Home > Marquette Savings Bank > Total Deposits
Marquette Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $929,007,000 | 916 |
Deposits held in domestic offices | $929,007,000 | 914 |
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 | $274,915,000 | 1,039 |
Demand deposits | $274,915,000 | 726 |
Nontransaction accounts | $654,092,000 | 831 |
Money market deposit accounts (MMDAs) | $147,149,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $107,599,000 | 915 |
Total time deposits | $399,344,000 | 575 |
Total time and savings deposits | $654,092,000 | 939 |
Noninterest-bearing deposits | $155,991,000 | 1,135 |
Interest-bearing deposits | $773,016,000 | 849 |
Retail deposits | $859,561,000 | 846 |
Estimated insured deposits | $792,226,000 | 775 |
IRAs and Keogh plan accounts | $88,683,000 | 203 |
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 | $929,748,000 | 915 |
Deposits held in domestic offices | $929,748,000 | 913 |
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 | $278,830,000 | 1,019 |
Demand deposits | $278,830,000 | 719 |
Nontransaction accounts | $650,918,000 | 834 |
Money market deposit accounts (MMDAs) | $160,171,000 | 984 |
Other savings deposits (excluding MMDAs) | $107,105,000 | 950 |
Total time deposits | $383,642,000 | 572 |
Total time and savings deposits | $650,918,000 | 939 |
Noninterest-bearing deposits | $160,349,000 | 1,128 |
Interest-bearing deposits | $769,399,000 | 849 |
Retail deposits | $864,007,000 | 854 |
Estimated insured deposits | $785,930,000 | 776 |
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 | $942,445,000 | 899 |
Deposits held in domestic offices | $942,445,000 | 897 |
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 | $288,841,000 | 989 |
Demand deposits | $288,841,000 | 689 |
Nontransaction accounts | $653,604,000 | 814 |
Money market deposit accounts (MMDAs) | $164,849,000 | 958 |
Other savings deposits (excluding MMDAs) | $112,279,000 | 937 |
Total time deposits | $376,476,000 | 538 |
Total time and savings deposits | $653,604,000 | 921 |
Noninterest-bearing deposits | $160,716,000 | 1,156 |
Interest-bearing deposits | $781,729,000 | 816 |
Retail deposits | $876,063,000 | 840 |
Estimated insured deposits | $782,406,000 | 769 |
IRAs and Keogh plan accounts | $89,764,000 | 193 |
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 | $938,844,000 | 908 |
Deposits held in domestic offices | $938,844,000 | 906 |
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 | $285,281,000 | 1,028 |
Demand deposits | $285,281,000 | 710 |
Nontransaction accounts | $653,563,000 | 838 |
Money market deposit accounts (MMDAs) | $175,621,000 | 942 |
Other savings deposits (excluding MMDAs) | $115,537,000 | 985 |
Total time deposits | $362,405,000 | 515 |
Total time and savings deposits | $653,563,000 | 944 |
Noninterest-bearing deposits | $164,750,000 | 1,169 |
Interest-bearing deposits | $774,094,000 | 825 |
Retail deposits | $878,809,000 | 861 |
Estimated insured deposits | $783,814,000 | 783 |
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 | $919,086,000 | 920 |
Deposits held in domestic offices | $919,086,000 | 918 |
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 | $273,848,000 | 1,081 |
Demand deposits | $273,848,000 | 746 |
Nontransaction accounts | $645,238,000 | 839 |
Money market deposit accounts (MMDAs) | $197,338,000 | 907 |
Other savings deposits (excluding MMDAs) | $117,839,000 | 1,018 |
Total time deposits | $330,061,000 | 481 |
Total time and savings deposits | $645,238,000 | 959 |
Noninterest-bearing deposits | $161,015,000 | 1,256 |
Interest-bearing deposits | $758,071,000 | 837 |
Retail deposits | $867,577,000 | 886 |
Estimated insured deposits | $693,866,000 | 830 |
IRAs and Keogh plan accounts | $91,181,000 | 199 |
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 | $948,798,000 | 912 |
Deposits held in domestic offices | $948,798,000 | 911 |
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 | $307,380,000 | 970 |
Demand deposits | $307,380,000 | 695 |
Nontransaction accounts | $641,418,000 | 844 |
Money market deposit accounts (MMDAs) | $261,051,000 | 770 |
Other savings deposits (excluding MMDAs) | $129,351,000 | 978 |
Total time deposits | $251,016,000 | 573 |
Total time and savings deposits | $641,418,000 | 962 |
Noninterest-bearing deposits | $170,776,000 | 1,228 |
Interest-bearing deposits | $778,022,000 | 820 |
Retail deposits | $914,271,000 | 882 |
Estimated insured deposits | $725,901,000 | 817 |
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 | $946,795,000 | 906 |
Deposits held in domestic offices | $946,795,000 | 906 |
Individuals, partnerships, and corporations | $905,738,000 | 875 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,317,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $740,000 | 1,542 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,321,000 | 1,004 |
Demand deposits | $294,321,000 | 703 |
Nontransaction accounts | $652,474,000 | 842 |
Money market deposit accounts (MMDAs) | $271,837,000 | 773 |
Other savings deposits (excluding MMDAs) | $131,445,000 | 993 |
Total time deposits | $249,192,000 | 551 |
Total time and savings deposits | $652,474,000 | 951 |
Noninterest-bearing deposits | $171,974,000 | 1,223 |
Interest-bearing deposits | $774,821,000 | 819 |
Retail deposits | $913,765,000 | 876 |
Estimated insured deposits | $723,926,000 | 807 |
IRAs and Keogh plan accounts | $89,966,000 | 205 |
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 | $940,195,000 | 918 |
Deposits held in domestic offices | $940,195,000 | 918 |
Individuals, partnerships, and corporations | $899,963,000 | 881 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,597,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,517 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,995,000 | 1,031 |
Demand deposits | $282,995,000 | 720 |
Nontransaction accounts | $657,200,000 | 839 |
Money market deposit accounts (MMDAs) | $268,743,000 | 783 |
Other savings deposits (excluding MMDAs) | $132,110,000 | 1,004 |
Total time deposits | $256,347,000 | 545 |
Total time and savings deposits | $657,200,000 | 959 |
Noninterest-bearing deposits | $168,876,000 | 1,235 |
Interest-bearing deposits | $771,319,000 | 840 |
Retail deposits | $905,474,000 | 892 |
Estimated insured deposits | $483,236,000 | 1,142 |
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 | $983,919,000 | 888 |
Deposits held in domestic offices | $983,919,000 | 888 |
Individuals, partnerships, and corporations | $945,527,000 | 849 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,782,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,523 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,447,000 | 784 |
Demand deposits | $363,447,000 | 565 |
Nontransaction accounts | $620,472,000 | 895 |
Money market deposit accounts (MMDAs) | $230,642,000 | 859 |
Other savings deposits (excluding MMDAs) | $125,554,000 | 1,032 |
Total time deposits | $264,276,000 | 542 |
Total time and savings deposits | $620,472,000 | 1,001 |
Noninterest-bearing deposits | $160,092,000 | 1,283 |
Interest-bearing deposits | $823,827,000 | 773 |
Retail deposits | $948,880,000 | 860 |
Estimated insured deposits | $717,255,000 | 797 |
IRAs and Keogh plan accounts | $91,053,000 | 204 |
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 | $909,311,000 | 948 |
Deposits held in domestic offices | $909,311,000 | 948 |
Individuals, partnerships, and corporations | $875,043,000 | 899 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,512,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $756,000 | 1,477 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,401,000 | 907 |
Demand deposits | $293,401,000 | 650 |
Nontransaction accounts | $615,910,000 | 917 |
Money market deposit accounts (MMDAs) | $215,932,000 | 908 |
Other savings deposits (excluding MMDAs) | $127,509,000 | 1,024 |
Total time deposits | $272,469,000 | 541 |
Total time and savings deposits | $615,910,000 | 1,027 |
Noninterest-bearing deposits | $156,618,000 | 1,282 |
Interest-bearing deposits | $752,693,000 | 842 |
Retail deposits | $872,459,000 | 906 |
Estimated insured deposits | $727,286,000 | 795 |
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 | $898,412,000 | 937 |
Deposits held in domestic offices | $898,412,000 | 937 |
Individuals, partnerships, and corporations | $860,847,000 | 889 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,930,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,590 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,726,000 | 878 |
Demand deposits | $286,726,000 | 628 |
Nontransaction accounts | $611,686,000 | 919 |
Money market deposit accounts (MMDAs) | $207,912,000 | 907 |
Other savings deposits (excluding MMDAs) | $128,302,000 | 1,028 |
Total time deposits | $275,472,000 | 553 |
Total time and savings deposits | $611,686,000 | 1,013 |
Noninterest-bearing deposits | $154,932,000 | 1,264 |
Interest-bearing deposits | $743,480,000 | 836 |
Retail deposits | $862,284,000 | 904 |
Estimated insured deposits | $719,197,000 | 802 |
IRAs and Keogh plan accounts | $92,703,000 | 209 |
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 | $906,512,000 | 912 |
Deposits held in domestic offices | $906,512,000 | 912 |
Individuals, partnerships, and corporations | $870,679,000 | 864 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,015,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,517 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,594,000 | 807 |
Demand deposits | $292,594,000 | 565 |
Nontransaction accounts | $613,918,000 | 916 |
Money market deposit accounts (MMDAs) | $202,689,000 | 908 |
Other savings deposits (excluding MMDAs) | $124,394,000 | 1,053 |
Total time deposits | $286,835,000 | 545 |
Total time and savings deposits | $613,918,000 | 1,011 |
Noninterest-bearing deposits | $158,315,000 | 1,208 |
Interest-bearing deposits | $748,197,000 | 819 |
Retail deposits | $866,739,000 | 885 |
Estimated insured deposits | $724,431,000 | 789 |
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 | $864,997,000 | 907 |
Deposits held in domestic offices | $864,997,000 | 907 |
Individuals, partnerships, and corporations | $833,423,000 | 855 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,900,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,617 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,134,000 | 748 |
Demand deposits | $269,134,000 | 524 |
Nontransaction accounts | $595,863,000 | 941 |
Money market deposit accounts (MMDAs) | $190,553,000 | 911 |
Other savings deposits (excluding MMDAs) | $111,293,000 | 1,108 |
Total time deposits | $294,017,000 | 550 |
Total time and savings deposits | $595,863,000 | 1,019 |
Noninterest-bearing deposits | $144,257,000 | 1,182 |
Interest-bearing deposits | $720,740,000 | 814 |
Retail deposits | $825,045,000 | 878 |
Estimated insured deposits | $695,915,000 | 779 |
IRAs and Keogh plan accounts | $93,383,000 | 205 |
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 | $850,396,000 | 896 |
Deposits held in domestic offices | $850,396,000 | 896 |
Individuals, partnerships, and corporations | $818,240,000 | 847 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,300,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,492 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,794,000 | 715 |
Demand deposits | $257,794,000 | 518 |
Nontransaction accounts | $592,602,000 | 935 |
Money market deposit accounts (MMDAs) | $183,375,000 | 914 |
Other savings deposits (excluding MMDAs) | $109,227,000 | 1,112 |
Total time deposits | $300,000,000 | 560 |
Total time and savings deposits | $592,602,000 | 1,013 |
Noninterest-bearing deposits | $143,902,000 | 1,156 |
Interest-bearing deposits | $706,494,000 | 800 |
Retail deposits | $809,931,000 | 863 |
Estimated insured deposits | $685,431,000 | 776 |
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 | $844,679,000 | 895 |
Deposits held in domestic offices | $844,679,000 | 895 |
Individuals, partnerships, and corporations | $808,066,000 | 850 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,787,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,551 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,422,000 | 710 |
Demand deposits | $247,422,000 | 506 |
Nontransaction accounts | $597,257,000 | 932 |
Money market deposit accounts (MMDAs) | $181,668,000 | 899 |
Other savings deposits (excluding MMDAs) | $105,607,000 | 1,118 |
Total time deposits | $309,982,000 | 562 |
Total time and savings deposits | $597,257,000 | 997 |
Noninterest-bearing deposits | $147,258,000 | 1,127 |
Interest-bearing deposits | $697,421,000 | 796 |
Retail deposits | $799,989,000 | 852 |
Estimated insured deposits | $686,386,000 | 781 |
IRAs and Keogh plan accounts | $94,544,000 | 202 |
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 | $767,071,000 | 887 |
Deposits held in domestic offices | $767,071,000 | 887 |
Individuals, partnerships, and corporations | $732,970,000 | 836 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,382,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,661 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,858,000 | 736 |
Demand deposits | $108,235,000 | 855 |
Nontransaction accounts | $582,213,000 | 923 |
Money market deposit accounts (MMDAs) | $162,232,000 | 900 |
Other savings deposits (excluding MMDAs) | $95,325,000 | 1,153 |
Total time deposits | $324,656,000 | 553 |
Total time and savings deposits | $658,836,000 | 885 |
Noninterest-bearing deposits | $108,235,000 | 1,184 |
Interest-bearing deposits | $658,836,000 | 806 |
Retail deposits | $720,665,000 | 839 |
Estimated insured deposits | $648,062,000 | 757 |
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 | $766,518,000 | 881 |
Deposits held in domestic offices | $766,518,000 | 881 |
Individuals, partnerships, and corporations | $734,889,000 | 823 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,975,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,657 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,589,000 | 703 |
Demand deposits | $186,589,000 | 489 |
Nontransaction accounts | $579,929,000 | 920 |
Money market deposit accounts (MMDAs) | $159,999,000 | 906 |
Other savings deposits (excluding MMDAs) | $90,852,000 | 1,178 |
Total time deposits | $329,078,000 | 548 |
Total time and savings deposits | $579,929,000 | 967 |
Noninterest-bearing deposits | $109,601,000 | 1,155 |
Interest-bearing deposits | $656,917,000 | 795 |
Retail deposits | $720,153,000 | 831 |
Estimated insured deposits | $647,162,000 | 745 |
IRAs and Keogh plan accounts | $94,043,000 | 201 |
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 | $744,987,000 | 894 |
Deposits held in domestic offices | $744,987,000 | 894 |
Individuals, partnerships, and corporations | $715,862,000 | 841 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,415,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $710,000 | 1,615 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,972,000 | 781 |
Demand deposits | $168,972,000 | 521 |
Nontransaction accounts | $576,015,000 | 928 |
Money market deposit accounts (MMDAs) | $158,975,000 | 900 |
Other savings deposits (excluding MMDAs) | $90,800,000 | 1,170 |
Total time deposits | $326,240,000 | 556 |
Total time and savings deposits | $576,015,000 | 972 |
Noninterest-bearing deposits | $108,306,000 | 1,172 |
Interest-bearing deposits | $636,681,000 | 811 |
Retail deposits | $699,387,000 | 846 |
Estimated insured deposits | $637,537,000 | 750 |
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 | $727,323,000 | 909 |
Deposits held in domestic offices | $727,323,000 | 909 |
Individuals, partnerships, and corporations | $694,341,000 | 852 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,431,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,692 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,600,000 | 861 |
Demand deposits | $155,600,000 | 533 |
Nontransaction accounts | $571,723,000 | 925 |
Money market deposit accounts (MMDAs) | $158,721,000 | 898 |
Other savings deposits (excluding MMDAs) | $95,530,000 | 1,157 |
Total time deposits | $317,472,000 | 568 |
Total time and savings deposits | $571,723,000 | 971 |
Noninterest-bearing deposits | $97,955,000 | 1,260 |
Interest-bearing deposits | $629,368,000 | 811 |
Retail deposits | $684,792,000 | 852 |
Estimated insured deposits | $633,433,000 | 763 |
IRAs and Keogh plan accounts | $96,367,000 | 205 |
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 | $718,069,000 | 916 |
Deposits held in domestic offices | $718,069,000 | 916 |
Individuals, partnerships, and corporations | $685,541,000 | 852 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,971,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,681 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,189,000 | 911 |
Demand deposits | $151,189,000 | 563 |
Nontransaction accounts | $566,880,000 | 925 |
Money market deposit accounts (MMDAs) | $160,000,000 | 888 |
Other savings deposits (excluding MMDAs) | $96,498,000 | 1,168 |
Total time deposits | $310,382,000 | 576 |
Total time and savings deposits | $566,880,000 | 970 |
Noninterest-bearing deposits | $94,887,000 | 1,284 |
Interest-bearing deposits | $623,182,000 | 820 |
Retail deposits | $676,835,000 | 857 |
Estimated insured deposits | $628,280,000 | 762 |
IRAs and Keogh plan accounts | $93,148,000 | 214 |
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 | $699,003,000 | 932 |
Deposits held in domestic offices | $699,003,000 | 932 |
Individuals, partnerships, and corporations | $666,749,000 | 866 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,705,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,695 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,596,000 | 996 |
Demand deposits | $141,596,000 | 609 |
Nontransaction accounts | $557,407,000 | 921 |
Money market deposit accounts (MMDAs) | $159,572,000 | 898 |
Other savings deposits (excluding MMDAs) | $94,925,000 | 1,168 |
Total time deposits | $302,910,000 | 587 |
Total time and savings deposits | $557,407,000 | 965 |
Noninterest-bearing deposits | $89,672,000 | 1,355 |
Interest-bearing deposits | $609,331,000 | 819 |
Retail deposits | $657,341,000 | 874 |
Estimated insured deposits | $609,869,000 | 773 |
IRAs and Keogh plan accounts | $92,286,000 | 218 |
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 | $709,680,000 | 902 |
Deposits held in domestic offices | $709,680,000 | 902 |
Individuals, partnerships, and corporations | $675,272,000 | 852 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,753,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,653 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,821,000 | 885 |
Demand deposits | $91,445,000 | 970 |
Nontransaction accounts | $555,859,000 | 915 |
Money market deposit accounts (MMDAs) | $167,522,000 | 865 |
Other savings deposits (excluding MMDAs) | $97,443,000 | 1,160 |
Total time deposits | $290,894,000 | 600 |
Total time and savings deposits | $618,235,000 | 875 |
Noninterest-bearing deposits | $91,445,000 | 1,343 |
Interest-bearing deposits | $618,235,000 | 801 |
Retail deposits | $670,918,000 | 843 |
Estimated insured deposits | $605,979,000 | 766 |
IRAs and Keogh plan accounts | $93,531,000 | 218 |
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 | $699,828,000 | 906 |
Deposits held in domestic offices | $699,828,000 | 906 |
Individuals, partnerships, and corporations | $662,669,000 | 858 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,556,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,677 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,636,000 | 959 |
Demand deposits | $89,857,000 | 993 |
Nontransaction accounts | $556,192,000 | 901 |
Money market deposit accounts (MMDAs) | $164,776,000 | 856 |
Other savings deposits (excluding MMDAs) | $99,871,000 | 1,159 |
Total time deposits | $291,545,000 | 572 |
Total time and savings deposits | $609,971,000 | 878 |
Noninterest-bearing deposits | $89,857,000 | 1,354 |
Interest-bearing deposits | $609,971,000 | 807 |
Retail deposits | $660,671,000 | 853 |
Estimated insured deposits | $613,969,000 | 758 |
IRAs and Keogh plan accounts | $93,116,000 | 214 |
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 | $695,023,000 | 904 |
Deposits held in domestic offices | $695,023,000 | 904 |
Individuals, partnerships, and corporations | $658,835,000 | 860 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,496,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,286 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,419,000 | 1,012 |
Demand deposits | $85,723,000 | 1,033 |
Nontransaction accounts | $555,604,000 | 899 |
Money market deposit accounts (MMDAs) | $165,069,000 | 863 |
Other savings deposits (excluding MMDAs) | $99,304,000 | 1,168 |
Total time deposits | $291,231,000 | 550 |
Total time and savings deposits | $609,300,000 | 870 |
Noninterest-bearing deposits | $85,723,000 | 1,403 |
Interest-bearing deposits | $609,300,000 | 804 |
Retail deposits | $657,973,000 | 839 |
Estimated insured deposits | $615,131,000 | 752 |
IRAs and Keogh plan accounts | $93,500,000 | 219 |
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 | $682,876,000 | 920 |
Deposits held in domestic offices | $682,876,000 | 919 |
Individuals, partnerships, and corporations | $651,555,000 | 869 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,719,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,290 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,614,000 | 1,009 |
Demand deposits | $83,046,000 | 1,082 |
Nontransaction accounts | $543,262,000 | 910 |
Money market deposit accounts (MMDAs) | $162,429,000 | 874 |
Other savings deposits (excluding MMDAs) | $97,327,000 | 1,167 |
Total time deposits | $283,506,000 | 571 |
Total time and savings deposits | $599,830,000 | 889 |
Noninterest-bearing deposits | $83,046,000 | 1,454 |
Interest-bearing deposits | $599,830,000 | 820 |
Retail deposits | $650,379,000 | 851 |
Estimated insured deposits | $604,861,000 | 764 |
IRAs and Keogh plan accounts | $94,234,000 | 216 |
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 | $679,588,000 | 926 |
Deposits held in domestic offices | $679,588,000 | 925 |
Individuals, partnerships, and corporations | $648,964,000 | 874 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,100,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,325 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,685,000 | 998 |
Demand deposits | $80,302,000 | 1,085 |
Nontransaction accounts | $542,903,000 | 910 |
Money market deposit accounts (MMDAs) | $170,611,000 | 855 |
Other savings deposits (excluding MMDAs) | $97,575,000 | 1,172 |
Total time deposits | $274,717,000 | 587 |
Total time and savings deposits | $599,286,000 | 894 |
Noninterest-bearing deposits | $80,302,000 | 1,467 |
Interest-bearing deposits | $599,286,000 | 815 |
Retail deposits | $652,498,000 | 846 |
Estimated insured deposits | $598,645,000 | 776 |
IRAs and Keogh plan accounts | $96,459,000 | 217 |
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 | $691,853,000 | 909 |
Deposits held in domestic offices | $691,853,000 | 909 |
Individuals, partnerships, and corporations | $653,558,000 | 865 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,516,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $1,779,000 | 1,286 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,920,000 | 1,016 |
Demand deposits | $80,269,000 | 1,091 |
Nontransaction accounts | $555,933,000 | 893 |
Money market deposit accounts (MMDAs) | $174,499,000 | 841 |
Other savings deposits (excluding MMDAs) | $100,192,000 | 1,164 |
Total time deposits | $281,242,000 | 578 |
Total time and savings deposits | $611,584,000 | 874 |
Noninterest-bearing deposits | $80,269,000 | 1,465 |
Interest-bearing deposits | $611,584,000 | 803 |
Retail deposits | $665,097,000 | 828 |
Estimated insured deposits | $610,657,000 | 759 |
IRAs and Keogh plan accounts | $97,149,000 | 218 |
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 | $690,853,000 | 915 |
Deposits held in domestic offices | $690,853,000 | 914 |
Individuals, partnerships, and corporations | $656,652,000 | 861 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,575,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,330 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,605,000 | 1,021 |
Demand deposits | $76,564,000 | 1,139 |
Nontransaction accounts | $556,248,000 | 893 |
Money market deposit accounts (MMDAs) | $171,119,000 | 865 |
Other savings deposits (excluding MMDAs) | $101,344,000 | 1,164 |
Total time deposits | $283,785,000 | 559 |
Total time and savings deposits | $614,289,000 | 875 |
Noninterest-bearing deposits | $76,564,000 | 1,530 |
Interest-bearing deposits | $614,289,000 | 806 |
Retail deposits | $663,680,000 | 836 |
Estimated insured deposits | $610,699,000 | 760 |
IRAs and Keogh plan accounts | $97,542,000 | 217 |
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 | $682,135,000 | 905 |
Deposits held in domestic offices | $682,135,000 | 904 |
Individuals, partnerships, and corporations | $649,359,000 | 858 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,700,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,285 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,855,000 | 1,100 |
Demand deposits | $72,243,000 | 1,187 |
Nontransaction accounts | $555,280,000 | 876 |
Money market deposit accounts (MMDAs) | $167,768,000 | 859 |
Other savings deposits (excluding MMDAs) | $99,741,000 | 1,155 |
Total time deposits | $287,771,000 | 544 |
Total time and savings deposits | $609,892,000 | 873 |
Noninterest-bearing deposits | $72,243,000 | 1,571 |
Interest-bearing deposits | $609,892,000 | 800 |
Retail deposits | $655,352,000 | 831 |
Estimated insured deposits | $605,655,000 | 748 |
IRAs and Keogh plan accounts | $98,425,000 | 217 |
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 | $683,853,000 | 892 |
Deposits held in domestic offices | $683,853,000 | 892 |
Individuals, partnerships, and corporations | $652,451,000 | 845 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,431,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 1,317 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,949,000 | 1,015 |
Demand deposits | $66,797,000 | 1,268 |
Nontransaction accounts | $553,904,000 | 880 |
Money market deposit accounts (MMDAs) | $164,345,000 | 882 |
Other savings deposits (excluding MMDAs) | $100,619,000 | 1,144 |
Total time deposits | $288,940,000 | 547 |
Total time and savings deposits | $617,056,000 | 851 |
Noninterest-bearing deposits | $66,797,000 | 1,666 |
Interest-bearing deposits | $617,056,000 | 776 |
Retail deposits | $659,555,000 | 818 |
Estimated insured deposits | $597,420,000 | 754 |
IRAs and Keogh plan accounts | $99,709,000 | 218 |
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 | $681,033,000 | 886 |
Deposits held in domestic offices | $681,033,000 | 886 |
Individuals, partnerships, and corporations | $646,473,000 | 841 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,136,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $2,424,000 | 1,259 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,641,000 | 1,111 |
Demand deposits | $69,557,000 | 1,180 |
Nontransaction accounts | $559,392,000 | 866 |
Money market deposit accounts (MMDAs) | $166,422,000 | 867 |
Other savings deposits (excluding MMDAs) | $101,830,000 | 1,132 |
Total time deposits | $291,140,000 | 541 |
Total time and savings deposits | $611,476,000 | 856 |
Noninterest-bearing deposits | $69,557,000 | 1,563 |
Interest-bearing deposits | $611,476,000 | 771 |
Retail deposits | $656,958,000 | 812 |
Estimated insured deposits | $604,110,000 | 738 |
IRAs and Keogh plan accounts | $99,946,000 | 214 |
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 | $688,359,000 | 880 |
Deposits held in domestic offices | $688,359,000 | 879 |
Individuals, partnerships, and corporations | $655,940,000 | 828 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,980,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,251 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,424,000 | 1,038 |
Demand deposits | $68,695,000 | 1,189 |
Nontransaction accounts | $562,935,000 | 868 |
Money market deposit accounts (MMDAs) | $167,691,000 | 869 |
Other savings deposits (excluding MMDAs) | $103,048,000 | 1,121 |
Total time deposits | $292,196,000 | 538 |
Total time and savings deposits | $619,664,000 | 841 |
Noninterest-bearing deposits | $68,695,000 | 1,589 |
Interest-bearing deposits | $619,664,000 | 762 |
Retail deposits | $665,598,000 | 802 |
Estimated insured deposits | $605,000,000 | 741 |
IRAs and Keogh plan accounts | $100,416,000 | 207 |
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 | $664,576,000 | 893 |
Deposits held in domestic offices | $664,576,000 | 892 |
Individuals, partnerships, and corporations | $637,331,000 | 833 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,814,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,454 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,104,000 | 1,240 |
Demand deposits | $62,636,000 | 1,329 |
Nontransaction accounts | $553,472,000 | 847 |
Money market deposit accounts (MMDAs) | $165,093,000 | 855 |
Other savings deposits (excluding MMDAs) | $102,617,000 | 1,120 |
Total time deposits | $285,762,000 | 539 |
Total time and savings deposits | $601,940,000 | 837 |
Noninterest-bearing deposits | $62,636,000 | 1,727 |
Interest-bearing deposits | $601,940,000 | 758 |
Retail deposits | $645,224,000 | 803 |
Estimated insured deposits | $592,561,000 | 733 |
IRAs and Keogh plan accounts | $99,514,000 | 209 |
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 | $667,015,000 | 884 |
Deposits held in domestic offices | $667,015,000 | 884 |
Individuals, partnerships, and corporations | $637,445,000 | 828 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,225,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,276 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,528,000 | 1,123 |
Demand deposits | $57,344,000 | 1,408 |
Nontransaction accounts | $552,487,000 | 852 |
Money market deposit accounts (MMDAs) | $165,709,000 | 846 |
Other savings deposits (excluding MMDAs) | $101,306,000 | 1,122 |
Total time deposits | $285,472,000 | 549 |
Total time and savings deposits | $609,671,000 | 832 |
Noninterest-bearing deposits | $57,344,000 | 1,821 |
Interest-bearing deposits | $609,671,000 | 749 |
Retail deposits | $648,267,000 | 802 |
Estimated insured deposits | $583,995,000 | 743 |
IRAs and Keogh plan accounts | $100,862,000 | 211 |
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 | $666,364,000 | 875 |
Deposits held in domestic offices | $666,364,000 | 874 |
Individuals, partnerships, and corporations | $640,300,000 | 806 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,967,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,345 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,715,000 | 1,210 |
Demand deposits | $56,454,000 | 1,405 |
Nontransaction accounts | $558,649,000 | 828 |
Money market deposit accounts (MMDAs) | $165,379,000 | 835 |
Other savings deposits (excluding MMDAs) | $104,416,000 | 1,093 |
Total time deposits | $288,854,000 | 552 |
Total time and savings deposits | $609,910,000 | 823 |
Noninterest-bearing deposits | $56,454,000 | 1,818 |
Interest-bearing deposits | $609,910,000 | 749 |
Retail deposits | $648,493,000 | 787 |
Estimated insured deposits | $590,658,000 | 728 |
IRAs and Keogh plan accounts | $100,763,000 | 215 |
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 | $678,496,000 | 864 |
Deposits held in domestic offices | $678,496,000 | 862 |
Individuals, partnerships, and corporations | $654,152,000 | 794 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,512,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $3,832,000 | 1,151 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,550,000 | 1,171 |
Demand deposits | $57,580,000 | 1,356 |
Nontransaction accounts | $568,946,000 | 830 |
Money market deposit accounts (MMDAs) | $163,995,000 | 853 |
Other savings deposits (excluding MMDAs) | $106,642,000 | 1,084 |
Total time deposits | $298,309,000 | 517 |
Total time and savings deposits | $620,916,000 | 816 |
Noninterest-bearing deposits | $57,580,000 | 1,773 |
Interest-bearing deposits | $620,916,000 | 737 |
Retail deposits | $658,938,000 | 776 |
Estimated insured deposits | $602,878,000 | 720 |
IRAs and Keogh plan accounts | $102,551,000 | 211 |
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 | $667,823,000 | 852 |
Deposits held in domestic offices | $667,823,000 | 851 |
Individuals, partnerships, and corporations | $644,043,000 | 788 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,951,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $3,829,000 | 1,140 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,983,000 | 1,262 |
Demand deposits | $52,381,000 | 1,531 |
Nontransaction accounts | $564,840,000 | 825 |
Money market deposit accounts (MMDAs) | $168,881,000 | 824 |
Other savings deposits (excluding MMDAs) | $105,729,000 | 1,079 |
Total time deposits | $290,230,000 | 538 |
Total time and savings deposits | $615,442,000 | 805 |
Noninterest-bearing deposits | $52,381,000 | 1,936 |
Interest-bearing deposits | $615,442,000 | 728 |
Retail deposits | $649,199,000 | 776 |
Estimated insured deposits | $591,737,000 | 723 |
IRAs and Keogh plan accounts | $102,824,000 | 216 |
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 | $678,501,000 | 832 |
Deposits held in domestic offices | $678,501,000 | 831 |
Individuals, partnerships, and corporations | $657,884,000 | 765 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,691,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $3,926,000 | 1,143 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,559,000 | 1,151 |
Demand deposits | $52,039,000 | 1,451 |
Nontransaction accounts | $573,942,000 | 817 |
Money market deposit accounts (MMDAs) | $172,385,000 | 825 |
Other savings deposits (excluding MMDAs) | $105,518,000 | 1,073 |
Total time deposits | $296,039,000 | 526 |
Total time and savings deposits | $626,462,000 | 794 |
Noninterest-bearing deposits | $52,039,000 | 1,890 |
Interest-bearing deposits | $626,462,000 | 714 |
Retail deposits | $659,674,000 | 744 |
Estimated insured deposits | $594,136,000 | 722 |
IRAs and Keogh plan accounts | $104,521,000 | 214 |
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 | $683,361,000 | 828 |
Deposits held in domestic offices | $683,361,000 | 825 |
Individuals, partnerships, and corporations | $654,992,000 | 767 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,446,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $3,923,000 | 1,131 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,382,000 | 1,208 |
Demand deposits | $48,396,000 | 1,548 |
Nontransaction accounts | $582,979,000 | 803 |
Money market deposit accounts (MMDAs) | $175,727,000 | 819 |
Other savings deposits (excluding MMDAs) | $106,572,000 | 1,064 |
Total time deposits | $300,680,000 | 520 |
Total time and savings deposits | $634,965,000 | 781 |
Noninterest-bearing deposits | $48,396,000 | 1,995 |
Interest-bearing deposits | $634,965,000 | 702 |
Retail deposits | $664,407,000 | 737 |
Estimated insured deposits | $598,920,000 | 709 |
IRAs and Keogh plan accounts | $103,781,000 | 217 |
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 | $689,220,000 | 824 |
Deposits held in domestic offices | $689,220,000 | 820 |
Individuals, partnerships, and corporations | $660,867,000 | 762 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,935,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $4,418,000 | 1,070 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,939,000 | 1,195 |
Demand deposits | $46,517,000 | 1,589 |
Nontransaction accounts | $588,281,000 | 799 |
Money market deposit accounts (MMDAs) | $173,404,000 | 825 |
Other savings deposits (excluding MMDAs) | $109,179,000 | 1,069 |
Total time deposits | $305,698,000 | 520 |
Total time and savings deposits | $642,703,000 | 781 |
Noninterest-bearing deposits | $46,517,000 | 2,029 |
Interest-bearing deposits | $642,703,000 | 704 |
Retail deposits | $670,227,000 | 741 |
Estimated insured deposits | $602,426,000 | 712 |
IRAs and Keogh plan accounts | $104,338,000 | 219 |
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 | $675,044,000 | 830 |
Deposits held in domestic offices | $675,044,000 | 827 |
Individuals, partnerships, and corporations | $646,959,000 | 774 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,670,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $4,415,000 | 1,047 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,331,000 | 1,269 |
Demand deposits | $43,757,000 | 1,660 |
Nontransaction accounts | $579,713,000 | 798 |
Money market deposit accounts (MMDAs) | $163,760,000 | 838 |
Other savings deposits (excluding MMDAs) | $108,478,000 | 1,050 |
Total time deposits | $307,475,000 | 523 |
Total time and savings deposits | $631,287,000 | 779 |
Noninterest-bearing deposits | $43,757,000 | 2,116 |
Interest-bearing deposits | $631,287,000 | 703 |
Retail deposits | $655,513,000 | 748 |
Estimated insured deposits | $594,635,000 | 708 |
IRAs and Keogh plan accounts | $105,041,000 | 216 |
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 | $682,895,000 | 804 |
Deposits held in domestic offices | $682,895,000 | 802 |
Individuals, partnerships, and corporations | $658,215,000 | 757 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,269,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $4,411,000 | 1,056 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,155,000 | 1,115 |
Demand deposits | $46,676,000 | 1,506 |
Nontransaction accounts | $582,740,000 | 799 |
Money market deposit accounts (MMDAs) | $163,929,000 | 834 |
Other savings deposits (excluding MMDAs) | $108,836,000 | 1,046 |
Total time deposits | $309,975,000 | 531 |
Total time and savings deposits | $636,219,000 | 766 |
Noninterest-bearing deposits | $46,676,000 | 1,972 |
Interest-bearing deposits | $636,219,000 | 691 |
Retail deposits | $664,971,000 | 740 |
Estimated insured deposits | $593,880,000 | 714 |
IRAs and Keogh plan accounts | $107,230,000 | 218 |
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 | $682,167,000 | 798 |
Deposits held in domestic offices | $682,167,000 | 796 |
Individuals, partnerships, and corporations | $654,750,000 | 754 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,010,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $4,407,000 | 1,070 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,057,000 | 1,168 |
Demand deposits | $44,395,000 | 1,539 |
Nontransaction accounts | $586,110,000 | 788 |
Money market deposit accounts (MMDAs) | $160,906,000 | 835 |
Other savings deposits (excluding MMDAs) | $110,601,000 | 1,025 |
Total time deposits | $314,603,000 | 534 |
Total time and savings deposits | $637,772,000 | 755 |
Noninterest-bearing deposits | $44,395,000 | 2,024 |
Interest-bearing deposits | $637,772,000 | 686 |
Retail deposits | $664,571,000 | 733 |
Estimated insured deposits | $598,316,000 | 707 |
IRAs and Keogh plan accounts | $107,203,000 | 218 |
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 | $669,500,000 | 822 |
Deposits held in domestic offices | $669,500,000 | 820 |
Individuals, partnerships, and corporations | $648,071,000 | 768 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,527,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,821 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,014,000 | 1,212 |
Demand deposits | $43,721,000 | 1,536 |
Nontransaction accounts | $576,486,000 | 810 |
Money market deposit accounts (MMDAs) | $147,119,000 | 898 |
Other savings deposits (excluding MMDAs) | $110,890,000 | 1,027 |
Total time deposits | $318,477,000 | 533 |
Total time and savings deposits | $625,779,000 | 776 |
Noninterest-bearing deposits | $43,721,000 | 2,030 |
Interest-bearing deposits | $625,779,000 | 706 |
Retail deposits | $651,269,000 | 747 |
Estimated insured deposits | $599,185,000 | 710 |
IRAs and Keogh plan accounts | $107,682,000 | 220 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $653,264,000 | 850 |
Deposits held in domestic offices | $653,264,000 | 847 |
Individuals, partnerships, and corporations | $632,618,000 | 790 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,651,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,807 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,152,000 | 1,344 |
Demand deposits | $43,772,000 | 1,578 |
Nontransaction accounts | $565,112,000 | 822 |
Money market deposit accounts (MMDAs) | $132,362,000 | 968 |
Other savings deposits (excluding MMDAs) | $109,504,000 | 1,017 |
Total time deposits | $323,246,000 | 538 |
Total time and savings deposits | $609,492,000 | 801 |
Noninterest-bearing deposits | $43,772,000 | 2,064 |
Interest-bearing deposits | $609,492,000 | 724 |
Retail deposits | $635,087,000 | 769 |
Estimated insured deposits | $595,242,000 | 764 |
IRAs and Keogh plan accounts | $107,114,000 | 224 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $656,245,000 | 830 |
Deposits held in domestic offices | $656,245,000 | 828 |
Individuals, partnerships, and corporations | $630,287,000 | 785 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,408,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $4,550,000 | 1,065 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,278,000 | 1,245 |
Demand deposits | $40,290,000 | 1,591 |
Nontransaction accounts | $570,967,000 | 820 |
Money market deposit accounts (MMDAs) | $131,294,000 | 976 |
Other savings deposits (excluding MMDAs) | $109,010,000 | 1,014 |
Total time deposits | $330,663,000 | 540 |
Total time and savings deposits | $615,955,000 | 792 |
Noninterest-bearing deposits | $40,290,000 | 2,116 |
Interest-bearing deposits | $615,955,000 | 722 |
Retail deposits | $637,787,000 | 753 |
Estimated insured deposits | $595,181,000 | 762 |
IRAs and Keogh plan accounts | $108,035,000 | 230 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $647,673,000 | 849 |
Deposits held in domestic offices | $647,673,000 | 846 |
Individuals, partnerships, and corporations | $626,832,000 | 796 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,200,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $4,641,000 | 1,044 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,446,000 | 1,307 |
Demand deposits | $39,961,000 | 1,554 |
Nontransaction accounts | $566,227,000 | 826 |
Money market deposit accounts (MMDAs) | $122,694,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $108,223,000 | 1,003 |
Total time deposits | $335,310,000 | 546 |
Total time and savings deposits | $607,712,000 | 808 |
Noninterest-bearing deposits | $39,961,000 | 2,085 |
Interest-bearing deposits | $607,712,000 | 736 |
Retail deposits | $629,030,000 | 766 |
Estimated insured deposits | $597,568,000 | 761 |
IRAs and Keogh plan accounts | $107,314,000 | 229 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $654,363,000 | 830 |
Deposits held in domestic offices | $654,363,000 | 828 |
Individuals, partnerships, and corporations | $628,368,000 | 788 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,731,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $9,264,000 | 755 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,284,000 | 1,305 |
Demand deposits | $41,206,000 | 1,474 |
Nontransaction accounts | $573,079,000 | 818 |
Money market deposit accounts (MMDAs) | $124,250,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $108,152,000 | 1,010 |
Total time deposits | $340,677,000 | 547 |
Total time and savings deposits | $613,157,000 | 800 |
Noninterest-bearing deposits | $41,209,000 | 1,999 |
Interest-bearing deposits | $613,154,000 | 736 |
Retail deposits | $636,930,000 | 756 |
Estimated insured deposits | $605,650,000 | 751 |
IRAs and Keogh plan accounts | $106,165,000 | 228 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $641,897,000 | 839 |
Deposits held in domestic offices | $641,897,000 | 836 |
Individuals, partnerships, and corporations | $624,077,000 | 793 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,855,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,745 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,738,000 | 1,479 |
Demand deposits | $35,399,000 | 1,700 |
Nontransaction accounts | $569,159,000 | 812 |
Money market deposit accounts (MMDAs) | $110,487,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $106,598,000 | 989 |
Total time deposits | $352,074,000 | 539 |
Total time and savings deposits | $606,498,000 | 800 |
Noninterest-bearing deposits | $35,399,000 | 2,228 |
Interest-bearing deposits | $606,498,000 | 746 |
Retail deposits | $616,831,000 | 768 |
Estimated insured deposits | $595,073,000 | 763 |
IRAs and Keogh plan accounts | $105,130,000 | 233 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $640,477,000 | 846 |
Deposits held in domestic offices | $640,477,000 | 843 |
Individuals, partnerships, and corporations | $617,716,000 | 800 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,690,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,717 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,286,000 | 1,270 |
Demand deposits | $41,521,000 | 1,310 |
Nontransaction accounts | $564,191,000 | 823 |
Money market deposit accounts (MMDAs) | $101,689,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $106,721,000 | 975 |
Total time deposits | $355,781,000 | 548 |
Total time and savings deposits | $598,956,000 | 805 |
Noninterest-bearing deposits | $41,522,000 | 1,822 |
Interest-bearing deposits | $598,955,000 | 750 |
Retail deposits | $612,334,000 | 768 |
Estimated insured deposits | $592,954,000 | 768 |
IRAs and Keogh plan accounts | $104,720,000 | 236 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $635,081,000 | 852 |
Deposits held in domestic offices | $635,081,000 | 849 |
Individuals, partnerships, and corporations | $613,301,000 | 810 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,571,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,687 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,061,000 | 1,467 |
Demand deposits | $33,645,000 | 1,617 |
Nontransaction accounts | $567,020,000 | 824 |
Money market deposit accounts (MMDAs) | $98,871,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $110,372,000 | 941 |
Total time deposits | $357,777,000 | 580 |
Total time and savings deposits | $601,436,000 | 805 |
Noninterest-bearing deposits | $33,645,000 | 2,151 |
Interest-bearing deposits | $601,436,000 | 747 |
Retail deposits | $607,763,000 | 767 |
Estimated insured deposits | $585,607,000 | 780 |
IRAs and Keogh plan accounts | $103,694,000 | 239 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $633,168,000 | 856 |
Deposits held in domestic offices | $633,168,000 | 854 |
Individuals, partnerships, and corporations | $612,641,000 | 810 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,310,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,679 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,579,000 | 1,454 |
Demand deposits | $33,059,000 | 1,610 |
Nontransaction accounts | $565,589,000 | 838 |
Money market deposit accounts (MMDAs) | $92,078,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $112,361,000 | 918 |
Total time deposits | $361,150,000 | 590 |
Total time and savings deposits | $600,109,000 | 824 |
Noninterest-bearing deposits | $33,059,000 | 2,151 |
Interest-bearing deposits | $600,109,000 | 766 |
Retail deposits | $606,166,000 | 771 |
Estimated insured deposits | $586,257,000 | 782 |
IRAs and Keogh plan accounts | $102,162,000 | 245 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $613,985,000 | 883 |
Deposits held in domestic offices | $613,985,000 | 882 |
Individuals, partnerships, and corporations | $610,780,000 | 816 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,755,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $450,000 | 2,276 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,830,000 | 1,535 |
Demand deposits | $30,563,000 | 1,742 |
Nontransaction accounts | $550,155,000 | 864 |
Money market deposit accounts (MMDAs) | $79,302,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $109,550,000 | 901 |
Total time deposits | $361,303,000 | 618 |
Total time and savings deposits | $583,422,000 | 845 |
Noninterest-bearing deposits | $30,563,000 | 2,282 |
Interest-bearing deposits | $583,422,000 | 791 |
Retail deposits | $586,363,000 | 792 |
Estimated insured deposits | $569,652,000 | 799 |
IRAs and Keogh plan accounts | $100,336,000 | 249 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $597,489,000 | 912 |
Deposits held in domestic offices | $597,489,000 | 909 |
Individuals, partnerships, and corporations | $584,190,000 | 856 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,781,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $3,518,000 | 1,165 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,943,000 | 1,548 |
Demand deposits | $29,927,000 | 1,699 |
Nontransaction accounts | $536,546,000 | 891 |
Money market deposit accounts (MMDAs) | $72,531,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $104,089,000 | 930 |
Total time deposits | $359,927,000 | 626 |
Total time and savings deposits | $567,562,000 | 882 |
Noninterest-bearing deposits | $29,927,000 | 2,267 |
Interest-bearing deposits | $567,562,000 | 823 |
Retail deposits | $569,604,000 | 810 |
Estimated insured deposits | $557,819,000 | 790 |
IRAs and Keogh plan accounts | $98,706,000 | 248 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $569,925,000 | 953 |
Deposits held in domestic offices | $569,925,000 | 951 |
Individuals, partnerships, and corporations | $564,282,000 | 882 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,829,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $3,814,000 | 1,125 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,646,000 | 1,626 |
Demand deposits | $27,733,000 | 1,813 |
Nontransaction accounts | $512,279,000 | 928 |
Money market deposit accounts (MMDAs) | $62,011,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $105,802,000 | 911 |
Total time deposits | $344,466,000 | 681 |
Total time and savings deposits | $542,192,000 | 911 |
Noninterest-bearing deposits | $27,733,000 | 2,377 |
Interest-bearing deposits | $542,192,000 | 862 |
Retail deposits | $552,257,000 | 846 |
Estimated insured deposits | $544,519,000 | 810 |
IRAs and Keogh plan accounts | $95,253,000 | 253 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $561,617,000 | 986 |
Deposits held in domestic offices | $561,617,000 | 984 |
Individuals, partnerships, and corporations | $559,109,000 | 902 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,971,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,184 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,346,000 | 1,667 |
Demand deposits | $26,003,000 | 1,945 |
Nontransaction accounts | $505,271,000 | 968 |
Money market deposit accounts (MMDAs) | $63,401,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $98,936,000 | 952 |
Total time deposits | $342,934,000 | 711 |
Total time and savings deposits | $535,614,000 | 953 |
Noninterest-bearing deposits | $26,003,000 | 2,517 |
Interest-bearing deposits | $535,614,000 | 897 |
Retail deposits | $547,288,000 | 843 |
Estimated insured deposits | $540,997,000 | 826 |
IRAs and Keogh plan accounts | $92,898,000 | 264 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $555,164,000 | 1,008 |
Deposits held in domestic offices | $555,164,000 | 1,005 |
Individuals, partnerships, and corporations | $553,157,000 | 923 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,672,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,474 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,380,000 | 1,757 |
Demand deposits | $24,516,000 | 2,143 |
Nontransaction accounts | $500,784,000 | 983 |
Money market deposit accounts (MMDAs) | $57,545,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $96,902,000 | 960 |
Total time deposits | $346,337,000 | 714 |
Total time and savings deposits | $530,648,000 | 965 |
Noninterest-bearing deposits | $24,516,000 | 2,684 |
Interest-bearing deposits | $530,648,000 | 908 |
Retail deposits | $474,436,000 | 924 |
Estimated insured deposits | $535,677,000 | 851 |
IRAs and Keogh plan accounts | $89,177,000 | 273 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $552,180,000 | 1,011 |
Deposits held in domestic offices | $552,180,000 | 1,009 |
Individuals, partnerships, and corporations | $550,416,000 | 928 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,499,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,627 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,158,000 | 1,691 |
Demand deposits | $23,851,000 | 2,094 |
Nontransaction accounts | $500,022,000 | 995 |
Money market deposit accounts (MMDAs) | $57,312,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $92,094,000 | 978 |
Total time deposits | $350,616,000 | 737 |
Total time and savings deposits | $528,329,000 | 969 |
Noninterest-bearing deposits | $23,851,000 | 2,664 |
Interest-bearing deposits | $528,329,000 | 925 |
Retail deposits | $471,019,000 | 920 |
Estimated insured deposits | $533,552,000 | 862 |
IRAs and Keogh plan accounts | $87,857,000 | 281 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $450,774,000 | 1,259 |
Deposits held in domestic offices | $450,774,000 | 1,255 |
Individuals, partnerships, and corporations | $449,670,000 | 1,147 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $532,000 | 6,275 |
Commercial banks and other depository institutions in U.S. | $572,000 | 2,197 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,711,000 | 4,426 |
Demand deposits | $11,897,000 | 4,221 |
Nontransaction accounts | $429,063,000 | 1,157 |
Money market deposit accounts (MMDAs) | $36,882,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $86,628,000 | 1,031 |
Total time deposits | $305,552,000 | 899 |
Total time and savings deposits | $438,877,000 | 1,178 |
Noninterest-bearing deposits | $11,897,000 | 4,474 |
Interest-bearing deposits | $438,877,000 | 1,111 |
Retail deposits | $384,431,000 | 1,163 |
Estimated insured deposits | $414,749,000 | 961 |
IRAs and Keogh plan accounts | $78,910,000 | 312 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $443,582,000 | 1,265 |
Deposits held in domestic offices | $443,582,000 | 1,261 |
Individuals, partnerships, and corporations | $442,198,000 | 1,154 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,193,000 | 5,874 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,790 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,590,000 | 4,595 |
Demand deposits | $11,259,000 | 4,374 |
Nontransaction accounts | $422,992,000 | 1,175 |
Money market deposit accounts (MMDAs) | $36,883,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $84,806,000 | 1,028 |
Total time deposits | $301,303,000 | 912 |
Total time and savings deposits | $432,323,000 | 1,194 |
Noninterest-bearing deposits | $11,259,000 | 4,619 |
Interest-bearing deposits | $432,323,000 | 1,128 |
Retail deposits | $380,750,000 | 1,159 |
Estimated insured deposits | $408,179,000 | 970 |
IRAs and Keogh plan accounts | $76,946,000 | 309 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $434,771,000 | 1,254 |
Deposits held in domestic offices | $434,771,000 | 1,250 |
Individuals, partnerships, and corporations | $433,443,000 | 1,145 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,118,000 | 5,935 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,581 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,714,000 | 4,936 |
Demand deposits | $10,056,000 | 4,785 |
Nontransaction accounts | $416,057,000 | 1,150 |
Money market deposit accounts (MMDAs) | $35,852,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $81,209,000 | 1,021 |
Total time deposits | $298,995,000 | 900 |
Total time and savings deposits | $424,715,000 | 1,171 |
Noninterest-bearing deposits | $10,056,000 | 4,992 |
Interest-bearing deposits | $424,715,000 | 1,111 |
Retail deposits | $374,929,000 | 1,147 |
Estimated insured deposits | $405,573,000 | 947 |
IRAs and Keogh plan accounts | $72,960,000 | 314 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $423,209,000 | 1,262 |
Deposits held in domestic offices | $423,209,000 | 1,259 |
Individuals, partnerships, and corporations | $421,443,000 | 1,156 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,674,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,911 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,427,000 | 4,863 |
Demand deposits | $9,897,000 | 4,786 |
Nontransaction accounts | $404,782,000 | 1,161 |
Money market deposit accounts (MMDAs) | $32,620,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $79,521,000 | 1,039 |
Total time deposits | $292,642,000 | 877 |
Total time and savings deposits | $413,312,000 | 1,179 |
Noninterest-bearing deposits | $9,897,000 | 5,009 |
Interest-bearing deposits | $413,312,000 | 1,120 |
Retail deposits | $367,438,000 | 1,164 |
Estimated insured deposits | $396,852,000 | 948 |
IRAs and Keogh plan accounts | $70,560,000 | 315 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $413,055,000 | 1,292 |
Deposits held in domestic offices | $413,055,000 | 1,288 |
Individuals, partnerships, and corporations | $411,359,000 | 1,171 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,525,000 | 5,670 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,534 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,165,000 | 4,847 |
Demand deposits | $10,968,000 | 4,562 |
Nontransaction accounts | $393,890,000 | 1,165 |
Money market deposit accounts (MMDAs) | $31,563,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $79,688,000 | 1,048 |
Total time deposits | $282,639,000 | 887 |
Total time and savings deposits | $402,087,000 | 1,196 |
Noninterest-bearing deposits | $10,968,000 | 4,790 |
Interest-bearing deposits | $402,087,000 | 1,136 |
Retail deposits | $359,037,000 | 1,181 |
Estimated insured deposits | $384,099,000 | 963 |
IRAs and Keogh plan accounts | $68,624,000 | 320 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $412,912,000 | 1,291 |
Deposits held in domestic offices | $412,912,000 | 1,288 |
Individuals, partnerships, and corporations | $411,730,000 | 1,169 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,076,000 | 5,973 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,619 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,143,000 | 5,184 |
Demand deposits | $10,313,000 | 4,694 |
Nontransaction accounts | $395,769,000 | 1,154 |
Money market deposit accounts (MMDAs) | $26,711,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $78,213,000 | 1,047 |
Total time deposits | $290,845,000 | 868 |
Total time and savings deposits | $402,599,000 | 1,190 |
Noninterest-bearing deposits | $10,313,000 | 4,909 |
Interest-bearing deposits | $402,599,000 | 1,141 |
Retail deposits | $356,850,000 | 1,176 |
Estimated insured deposits | $384,173,000 | 957 |
IRAs and Keogh plan accounts | $67,471,000 | 323 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $400,155,000 | 1,316 |
Deposits held in domestic offices | $400,155,000 | 1,313 |
Individuals, partnerships, and corporations | $399,064,000 | 1,204 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $898,000 | 6,110 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,310 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,862,000 | 5,581 |
Demand deposits | $8,859,000 | 5,190 |
Nontransaction accounts | $385,293,000 | 1,177 |
Money market deposit accounts (MMDAs) | $22,337,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $76,731,000 | 1,068 |
Total time deposits | $286,225,000 | 864 |
Total time and savings deposits | $391,296,000 | 1,222 |
Noninterest-bearing deposits | $8,859,000 | 5,366 |
Interest-bearing deposits | $391,296,000 | 1,166 |
Retail deposits | $346,550,000 | 1,203 |
Estimated insured deposits | $380,648,000 | 949 |
IRAs and Keogh plan accounts | $65,779,000 | 327 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $393,602,000 | 1,332 |
Deposits held in domestic offices | $393,602,000 | 1,328 |
Individuals, partnerships, and corporations | $392,647,000 | 1,223 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $894,000 | 6,076 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,739 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,888,000 | 5,305 |
Demand deposits | $9,743,000 | 4,805 |
Nontransaction accounts | $377,714,000 | 1,191 |
Money market deposit accounts (MMDAs) | $19,708,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $79,705,000 | 1,014 |
Total time deposits | $278,301,000 | 883 |
Total time and savings deposits | $383,859,000 | 1,230 |
Noninterest-bearing deposits | $9,743,000 | 5,029 |
Interest-bearing deposits | $383,859,000 | 1,165 |
Retail deposits | $342,039,000 | 1,214 |
Estimated insured deposits | $363,887,000 | 987 |
IRAs and Keogh plan accounts | $65,416,000 | 330 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $390,278,000 | 1,358 |
Deposits held in domestic offices | $390,278,000 | 1,353 |
Individuals, partnerships, and corporations | $389,353,000 | 1,248 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $864,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,768 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,114,000 | 5,388 |
Demand deposits | $9,810,000 | 4,895 |
Nontransaction accounts | $374,164,000 | 1,203 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $84,466,000 | 960 |
Total time deposits | $271,911,000 | 911 |
Total time and savings deposits | $380,468,000 | 1,241 |
Noninterest-bearing deposits | $9,810,000 | 5,075 |
Interest-bearing deposits | $380,468,000 | 1,179 |
Retail deposits | $340,256,000 | 1,245 |
Estimated insured deposits | $365,332,000 | 992 |
IRAs and Keogh plan accounts | $64,038,000 | 344 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $388,961,000 | 1,349 |
Deposits held in domestic offices | $388,961,000 | 1,344 |
Individuals, partnerships, and corporations | $387,958,000 | 1,241 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $943,000 | 6,137 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,789 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,181,000 | 5,800 |
Demand deposits | $8,185,000 | 5,429 |
Nontransaction accounts | $374,780,000 | 1,192 |
Money market deposit accounts (MMDAs) | $16,637,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $86,871,000 | 940 |
Total time deposits | $271,272,000 | 902 |
Total time and savings deposits | $380,776,000 | 1,231 |
Noninterest-bearing deposits | $8,185,000 | 5,561 |
Interest-bearing deposits | $380,776,000 | 1,171 |
Retail deposits | $339,894,000 | 1,234 |
Estimated insured deposits | $366,570,000 | 980 |
IRAs and Keogh plan accounts | $63,021,000 | 341 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $386,150,000 | 1,335 |
Deposits held in domestic offices | $386,150,000 | 1,331 |
Individuals, partnerships, and corporations | $385,635,000 | 1,241 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $452,000 | 6,504 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,821 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,019,000 | 5,907 |
Demand deposits | $8,505,000 | 5,424 |
Nontransaction accounts | $372,131,000 | 1,185 |
Money market deposit accounts (MMDAs) | $13,770,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $89,145,000 | 920 |
Total time deposits | $269,216,000 | 888 |
Total time and savings deposits | $377,645,000 | 1,223 |
Noninterest-bearing deposits | $8,505,000 | 5,559 |
Interest-bearing deposits | $377,645,000 | 1,154 |
Retail deposits | $337,824,000 | 1,157 |
Estimated insured deposits | $362,453,000 | 969 |
IRAs and Keogh plan accounts | $62,653,000 | 335 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $386,887,000 | 1,325 |
Deposits held in domestic offices | $386,887,000 | 1,320 |
Individuals, partnerships, and corporations | $386,442,000 | 1,215 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $387,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,839 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,736,000 | 5,871 |
Demand deposits | $7,862,000 | 5,565 |
Nontransaction accounts | $373,151,000 | 1,161 |
Money market deposit accounts (MMDAs) | $8,587,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $97,482,000 | 829 |
Total time deposits | $267,082,000 | 874 |
Total time and savings deposits | $379,025,000 | 1,206 |
Noninterest-bearing deposits | $7,862,000 | 5,693 |
Interest-bearing deposits | $379,025,000 | 1,139 |
Retail deposits | $338,829,000 | 1,141 |
Estimated insured deposits | $362,456,000 | 962 |
IRAs and Keogh plan accounts | $61,955,000 | 335 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $396,071,000 | 1,263 |
Deposits held in domestic offices | $396,071,000 | 1,260 |
Individuals, partnerships, and corporations | $395,436,000 | 1,174 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $337,000 | 6,663 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,072 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,414,000 | 5,875 |
Demand deposits | $8,309,000 | 5,522 |
Nontransaction accounts | $381,657,000 | 1,101 |
Money market deposit accounts (MMDAs) | $6,068,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $106,129,000 | 762 |
Total time deposits | $269,460,000 | 835 |
Total time and savings deposits | $387,762,000 | 1,155 |
Noninterest-bearing deposits | $8,309,000 | 5,639 |
Interest-bearing deposits | $387,762,000 | 1,095 |
Retail deposits | $349,602,000 | 1,096 |
Estimated insured deposits | $373,076,000 | 923 |
IRAs and Keogh plan accounts | $61,232,000 | 337 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $396,126,000 | 1,252 |
Deposits held in domestic offices | $396,126,000 | 1,248 |
Individuals, partnerships, and corporations | $395,440,000 | 1,145 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $335,000 | 6,708 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,994 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,932,000 | 5,845 |
Demand deposits | $9,330,000 | 5,209 |
Nontransaction accounts | $381,194,000 | 1,081 |
Money market deposit accounts (MMDAs) | $3,620,000 | 6,293 |
Other savings deposits (excluding MMDAs) | $113,728,000 | 713 |
Total time deposits | $263,846,000 | 821 |
Total time and savings deposits | $386,796,000 | 1,127 |
Noninterest-bearing deposits | $9,330,000 | 5,338 |
Interest-bearing deposits | $386,796,000 | 1,072 |
Retail deposits | $350,762,000 | 1,083 |
Estimated insured deposits | $372,022,000 | 905 |
IRAs and Keogh plan accounts | $59,775,000 | 340 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $392,017,000 | 1,244 |
Deposits held in domestic offices | $392,017,000 | 1,242 |
Individuals, partnerships, and corporations | $391,236,000 | 1,148 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $334,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,869 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,330,000 | 6,233 |
Demand deposits | $7,294,000 | 5,977 |
Nontransaction accounts | $378,687,000 | 1,065 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $122,807,000 | 660 |
Total time deposits | $255,882,000 | 814 |
Total time and savings deposits | $384,723,000 | 1,107 |
Noninterest-bearing deposits | $7,294,000 | 6,064 |
Interest-bearing deposits | $384,723,000 | 1,048 |
Retail deposits | $348,659,000 | 1,075 |
Estimated insured deposits | $367,714,000 | 896 |
IRAs and Keogh plan accounts | $58,882,000 | 343 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $391,322,000 | 1,207 |
Deposits held in domestic offices | $391,322,000 | 1,204 |
Individuals, partnerships, and corporations | $390,436,000 | 1,125 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $332,000 | 6,772 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,749 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,358,000 | 6,332 |
Demand deposits | $6,850,000 | 6,004 |
Nontransaction accounts | $378,965,000 | 1,029 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $133,713,000 | 597 |
Total time deposits | $245,252,000 | 821 |
Total time and savings deposits | $384,473,000 | 1,075 |
Noninterest-bearing deposits | $6,850,000 | 6,091 |
Interest-bearing deposits | $384,472,000 | 1,026 |
Retail deposits | $350,068,000 | 1,058 |
Estimated insured deposits | $363,929,000 | 896 |
IRAs and Keogh plan accounts | $58,661,000 | 342 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $397,121,000 | 1,160 |
Deposits held in domestic offices | $397,121,000 | 1,157 |
Individuals, partnerships, and corporations | $396,042,000 | 1,077 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $329,000 | 6,774 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,625 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,444,000 | 6,313 |
Demand deposits | $7,040,000 | 5,889 |
Nontransaction accounts | $384,677,000 | 974 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $142,292,000 | 545 |
Total time deposits | $242,385,000 | 794 |
Total time and savings deposits | $390,081,000 | 1,023 |
Noninterest-bearing deposits | $7,040,000 | 5,949 |
Interest-bearing deposits | $390,081,000 | 986 |
Retail deposits | $357,796,000 | 1,002 |
Estimated insured deposits | $377,833,000 | 838 |
IRAs and Keogh plan accounts | $57,821,000 | 347 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $399,157,000 | 1,143 |
Deposits held in domestic offices | $399,157,000 | 1,140 |
Individuals, partnerships, and corporations | $398,071,000 | 1,046 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $339,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,634 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,833,000 | 6,301 |
Demand deposits | $7,543,000 | 5,719 |
Nontransaction accounts | $386,324,000 | 949 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $151,533,000 | 504 |
Total time deposits | $234,791,000 | 780 |
Total time and savings deposits | $391,614,000 | 1,004 |
Noninterest-bearing deposits | $7,543,000 | 5,781 |
Interest-bearing deposits | $391,614,000 | 972 |
Retail deposits | $362,218,000 | 985 |
Estimated insured deposits | $379,125,000 | 834 |
IRAs and Keogh plan accounts | $56,037,000 | 357 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $397,294,000 | 1,122 |
Deposits held in domestic offices | $397,294,000 | 1,119 |
Individuals, partnerships, and corporations | $395,661,000 | 1,031 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $394,000 | 6,809 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,407 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,107,000 | 6,720 |
Demand deposits | $6,537,000 | 6,150 |
Nontransaction accounts | $386,187,000 | 923 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $159,513,000 | 478 |
Total time deposits | $226,674,000 | 791 |
Total time and savings deposits | $390,757,000 | 980 |
Noninterest-bearing deposits | $6,537,000 | 6,214 |
Interest-bearing deposits | $390,757,000 | 954 |
Retail deposits | $363,201,000 | 975 |
Estimated insured deposits | $377,798,000 | 833 |
IRAs and Keogh plan accounts | $54,737,000 | 368 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $398,775,000 | 1,093 |
Deposits held in domestic offices | $398,775,000 | 1,089 |
Individuals, partnerships, and corporations | $396,922,000 | 1,005 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $410,000 | 6,817 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,332 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,013,000 | 6,637 |
Demand deposits | $5,884,000 | 6,289 |
Nontransaction accounts | $387,762,000 | 913 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $164,936,000 | 453 |
Total time deposits | $222,826,000 | 782 |
Total time and savings deposits | $392,891,000 | 954 |
Noninterest-bearing deposits | $5,884,000 | 6,334 |
Interest-bearing deposits | $392,891,000 | 931 |
Retail deposits | $365,640,000 | 959 |
Estimated insured deposits | $380,200,000 | 816 |
IRAs and Keogh plan accounts | $54,897,000 | 368 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $400,011,000 | 1,068 |
Deposits held in domestic offices | $400,011,000 | 1,064 |
Individuals, partnerships, and corporations | $398,172,000 | 984 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $437,000 | 6,834 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,347 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,421,000 | 6,804 |
Demand deposits | $5,636,000 | 6,408 |
Nontransaction accounts | $389,590,000 | 889 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $169,395,000 | 431 |
Total time deposits | $220,195,000 | 776 |
Total time and savings deposits | $394,375,000 | 935 |
Noninterest-bearing deposits | $5,636,000 | 6,455 |
Interest-bearing deposits | $394,375,000 | 909 |
Retail deposits | $369,016,000 | 939 |
Estimated insured deposits | $383,663,000 | 806 |
IRAs and Keogh plan accounts | $54,054,000 | 366 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $401,309,000 | 1,051 |
Deposits held in domestic offices | $401,309,000 | 1,049 |
Individuals, partnerships, and corporations | $399,614,000 | 978 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $373,000 | 6,915 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,374 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,977,000 | 6,932 |
Demand deposits | $5,913,000 | 6,240 |
Nontransaction accounts | $391,332,000 | 894 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $163,807,000 | 433 |
Total time deposits | $227,525,000 | 748 |
Total time and savings deposits | $395,396,000 | 929 |
Noninterest-bearing deposits | $5,913,000 | 6,289 |
Interest-bearing deposits | $395,396,000 | 913 |
Retail deposits | $370,302,000 | 933 |
Estimated insured deposits | $385,376,000 | 811 |
IRAs and Keogh plan accounts | $53,206,000 | 382 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $400,142,000 | 1,058 |
Deposits held in domestic offices | $400,142,000 | 1,057 |
Individuals, partnerships, and corporations | $398,022,000 | 984 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $582,000 | 6,791 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,292 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,207,000 | 6,768 |
Demand deposits | $4,527,000 | 6,541 |
Nontransaction accounts | $391,935,000 | 738 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $158,760,000 | 392 |
Total time deposits | $233,175,000 | 592 |
Total time and savings deposits | $395,615,000 | 943 |
Noninterest-bearing deposits | $4,527,000 | 6,987 |
Interest-bearing deposits | $395,615,000 | 915 |
Retail deposits | $368,330,000 | 941 |
Estimated insured deposits | $383,661,000 | 810 |
IRAs and Keogh plan accounts | $52,603,000 | 397 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $402,637,000 | 1,066 |
Deposits held in domestic offices | $402,637,000 | 1,064 |
Individuals, partnerships, and corporations | $400,396,000 | 999 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $710,000 | 6,677 |
Commercial banks and other depository institutions in U.S. | $1,531,000 | 1,302 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,591,000 | 6,855 |
Demand deposits | $4,515,000 | 6,442 |
Nontransaction accounts | $395,046,000 | 751 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $151,768,000 | 413 |
Total time deposits | $243,278,000 | 576 |
Total time and savings deposits | $398,122,000 | 957 |
Noninterest-bearing deposits | $4,515,000 | 6,891 |
Interest-bearing deposits | $398,122,000 | 929 |
Retail deposits | $370,843,000 | 950 |
Estimated insured deposits | $386,619,000 | 830 |
IRAs and Keogh plan accounts | $52,688,000 | 402 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $402,953,000 | 1,069 |
Deposits held in domestic offices | $402,953,000 | 1,068 |
Individuals, partnerships, and corporations | $400,456,000 | 1,001 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $554,000 | 6,851 |
Commercial banks and other depository institutions in U.S. | $1,943,000 | 1,179 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,398,000 | 6,883 |
Demand deposits | $4,524,000 | 6,394 |
Nontransaction accounts | $395,555,000 | 737 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $137,762,000 | 432 |
Total time deposits | $257,793,000 | 560 |
Total time and savings deposits | $398,429,000 | 950 |
Noninterest-bearing deposits | $4,524,000 | 6,850 |
Interest-bearing deposits | $398,429,000 | 921 |
Retail deposits | $368,500,000 | 952 |
Estimated insured deposits | $390,365,000 | 817 |
IRAs and Keogh plan accounts | $51,937,000 | 415 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $397,821,000 | 1,064 |
Deposits held in domestic offices | $397,821,000 | 1,062 |
Individuals, partnerships, and corporations | $395,160,000 | 992 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $562,000 | 6,879 |
Commercial banks and other depository institutions in U.S. | $2,099,000 | 1,103 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,610,000 | 6,830 |
Demand deposits | $5,524,000 | 5,884 |
Nontransaction accounts | $390,211,000 | 734 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $126,091,000 | 459 |
Total time deposits | $264,120,000 | 544 |
Total time and savings deposits | $392,297,000 | 952 |
Noninterest-bearing deposits | $5,524,000 | 6,306 |
Interest-bearing deposits | $392,297,000 | 935 |
Retail deposits | $362,952,000 | 946 |
Estimated insured deposits | $384,087,000 | 822 |
IRAs and Keogh plan accounts | $50,458,000 | 421 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $390,425,000 | 1,058 |
Deposits held in domestic offices | $390,425,000 | 1,057 |
Individuals, partnerships, and corporations | $387,742,000 | 986 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $581,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $2,102,000 | 1,076 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,300,000 | 7,201 |
Demand deposits | $4,456,000 | 6,460 |
Nontransaction accounts | $384,125,000 | 734 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $118,955,000 | 460 |
Total time deposits | $265,170,000 | 544 |
Total time and savings deposits | $385,969,000 | 948 |
Noninterest-bearing deposits | $4,526,000 | 6,864 |
Interest-bearing deposits | $385,899,000 | 924 |
Retail deposits | $356,195,000 | 949 |
Estimated insured deposits | $378,161,000 | 816 |
IRAs and Keogh plan accounts | $49,425,000 | 423 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $366,141,000 | 1,076 |
Deposits held in domestic offices | $366,141,000 | 1,074 |
Individuals, partnerships, and corporations | $363,716,000 | 1,001 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $455,000 | 7,127 |
Commercial banks and other depository institutions in U.S. | $1,970,000 | 964 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,306,000 | 8,285 |
Demand deposits | $2,306,000 | 7,650 |
Nontransaction accounts | $363,835,000 | 736 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $79,715,000 | 583 |
Total time deposits | $284,120,000 | 508 |
Total time and savings deposits | $363,835,000 | 956 |
Noninterest-bearing deposits | $2,306,000 | 8,190 |
Interest-bearing deposits | $363,835,000 | 943 |
Retail deposits | $331,473,000 | 973 |
Estimated insured deposits | $354,209,000 | 871 |
IRAs and Keogh plan accounts | $42,153,000 | 509 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $338,505,000 | 1,126 |
Deposits held in domestic offices | $338,505,000 | 1,120 |
Individuals, partnerships, and corporations | $337,392,000 | 1,049 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $670,000 | 7,020 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,457 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,461,000 | 8,418 |
Demand deposits | $2,461,000 | 7,648 |
Nontransaction accounts | $336,044,000 | 757 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $58,847,000 | 662 |
Total time deposits | $277,197,000 | 540 |
Total time and savings deposits | $336,044,000 | 995 |
Noninterest-bearing deposits | $2,461,000 | 8,137 |
Interest-bearing deposits | $336,044,000 | 984 |
Retail deposits | $309,329,000 | 1,014 |
Estimated insured deposits | $330,708,000 | 904 |
IRAs and Keogh plan accounts | $39,726,000 | 543 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $325,427,000 | 1,141 |
Deposits held in domestic offices | $325,427,000 | 1,133 |
Individuals, partnerships, and corporations | $324,429,000 | 1,073 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $354,000 | 7,625 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,315 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,485,000 | 8,678 |
Demand deposits | $2,485,000 | 7,795 |
Nontransaction accounts | $322,942,000 | 760 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $62,690,000 | 644 |
Total time deposits | $260,252,000 | 540 |
Total time and savings deposits | $322,942,000 | 1,011 |
Noninterest-bearing deposits | $2,485,000 | 8,296 |
Interest-bearing deposits | $322,942,000 | 995 |
Retail deposits | $301,990,000 | 1,024 |
Estimated insured deposits | $319,507,000 | 943 |
IRAs and Keogh plan accounts | $36,228,000 | 612 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $308,891,000 | 1,189 |
Deposits held in domestic offices | $308,891,000 | 1,184 |
Individuals, partnerships, and corporations | $307,855,000 | 1,124 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $420,000 | 7,714 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,373 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,551,000 | 8,859 |
Demand deposits | $2,551,000 | 7,919 |
Nontransaction accounts | $306,340,000 | 761 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $63,295,000 | 626 |
Total time deposits | $243,045,000 | 542 |
Total time and savings deposits | $306,340,000 | 1,039 |
Noninterest-bearing deposits | $2,551,000 | 8,416 |
Interest-bearing deposits | $306,340,000 | 1,038 |
Retail deposits | $288,217,000 | 1,096 |
Estimated insured deposits | $303,682,000 | 1,000 |
IRAs and Keogh plan accounts | $35,702,000 | 639 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $289,890,000 | 1,280 |
Deposits held in domestic offices | $289,890,000 | 1,274 |
Individuals, partnerships, and corporations | $288,580,000 | 1,216 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $418,000 | 8,069 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,139 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,562,000 | 9,210 |
Demand deposits | $2,562,000 | 8,080 |
Nontransaction accounts | $287,328,000 | 796 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $63,191,000 | 611 |
Total time deposits | $224,137,000 | 622 |
Total time and savings deposits | $287,328,000 | 1,127 |
Noninterest-bearing deposits | $2,562,000 | 8,584 |
Interest-bearing deposits | $287,328,000 | 1,127 |
Retail deposits | $272,709,000 | 1,174 |
Estimated insured deposits | $286,149,000 | 1,086 |
IRAs and Keogh plan accounts | $33,628,000 | 746 |
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 | $276,908,000 | 1,385 |
Deposits held in domestic offices | $276,908,000 | 1,380 |
Individuals, partnerships, and corporations | $275,941,000 | 1,317 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,176 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,556,000 | 9,648 |
Demand deposits | $2,556,000 | 8,407 |
Nontransaction accounts | $274,352,000 | 836 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $66,806,000 | 619 |
Total time deposits | $207,546,000 | 682 |
Total time and savings deposits | $274,352,000 | 1,205 |
Noninterest-bearing deposits | $2,556,000 | 8,918 |
Interest-bearing deposits | $274,352,000 | 1,207 |
Retail deposits | $260,346,000 | 1,292 |
Estimated insured deposits | $272,435,000 | 1,206 |
IRAs and Keogh plan accounts | $31,182,000 | 898 |
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 | $262,843,000 | 1,489 |
Deposits held in domestic offices | $262,843,000 | 1,475 |
Individuals, partnerships, and corporations | $262,093,000 | 1,414 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,411 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,361,000 | 10,105 |
Demand deposits | $2,361,000 | 8,837 |
Nontransaction accounts | $260,482,000 | 865 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $68,971,000 | 618 |
Total time deposits | $191,511,000 | 731 |
Total time and savings deposits | $260,482,000 | 1,283 |
Noninterest-bearing deposits | $2,361,000 | 9,390 |
Interest-bearing deposits | $260,482,000 | 1,294 |
Retail deposits | $249,008,000 | 1,391 |
Estimated insured deposits | $259,850,000 | 1,301 |
IRAs and Keogh plan accounts | $29,999,000 | 971 |
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 | $255,431,000 | 1,486 |
Deposits held in domestic offices | $255,431,000 | 1,476 |
Individuals, partnerships, and corporations | $254,533,000 | 1,420 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,284 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,281,000 | 10,661 |
Demand deposits | $2,281,000 | 9,266 |
Nontransaction accounts | $253,150,000 | 832 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $89,114,000 | 532 |
Total time deposits | $164,036,000 | 755 |
Total time and savings deposits | $253,150,000 | 1,282 |
Noninterest-bearing deposits | $2,281,000 | 9,810 |
Interest-bearing deposits | $253,150,000 | 1,287 |
Retail deposits | $243,595,000 | 1,410 |
Estimated insured deposits | $251,984,000 | 1,298 |
IRAs and Keogh plan accounts | $27,225,000 | 1,034 |
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 | $253,032,000 | 1,572 |
Deposits held in domestic offices | $253,032,000 | 1,559 |
Individuals, partnerships, and corporations | $252,062,000 | 1,473 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,421 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,132,000 | 11,172 |
Demand deposits | $2,132,000 | 9,689 |
Nontransaction accounts | $250,900,000 | 841 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $107,880,000 | 465 |
Total time deposits | $143,020,000 | 814 |
Total time and savings deposits | $250,900,000 | 1,345 |
Noninterest-bearing deposits | $2,132,000 | 10,249 |
Interest-bearing deposits | $250,900,000 | 1,366 |
Retail deposits | $245,489,000 | 1,471 |
Estimated insured deposits | $247,475,000 | 1,379 |
IRAs and Keogh plan accounts | $25,554,000 | 1,156 |
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 | $244,617,000 | 1,708 |
Deposits held in domestic offices | $244,617,000 | 1,697 |
Individuals, partnerships, and corporations | $244,617,000 | 1,631 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $242,507,000 | 1,491 |
Noninterest-bearing deposits | $2,121,000 | 10,673 |
Interest-bearing deposits | $242,496,000 | 1,484 |
Retail deposits | $231,896,000 | 1,638 |
Estimated insured deposits | $241,396,000 | 1,493 |
IRAs and Keogh plan accounts | $23,771,000 | 1,343 |
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 |