Home > The Adirondack Trust Company > Total Deposits
The Adirondack Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,383,012,000 | 676 |
Deposits held in domestic offices | $1,383,012,000 | 674 |
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 | $587,221,000 | 518 |
Demand deposits | $412,558,000 | 511 |
Nontransaction accounts | $795,791,000 | 717 |
Money market deposit accounts (MMDAs) | $428,011,000 | 497 |
Other savings deposits (excluding MMDAs) | $134,239,000 | 788 |
Total time deposits | $233,543,000 | 935 |
Total time and savings deposits | $970,454,000 | 704 |
Noninterest-bearing deposits | $412,558,000 | 503 |
Interest-bearing deposits | $970,454,000 | 704 |
Retail deposits | $1,325,109,000 | 596 |
Estimated insured deposits | $859,100,000 | 729 |
IRAs and Keogh plan accounts | $14,526,000 | 1,163 |
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 | $1,392,690,000 | 677 |
Deposits held in domestic offices | $1,392,690,000 | 675 |
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 | $595,594,000 | 506 |
Demand deposits | $411,108,000 | 520 |
Nontransaction accounts | $797,096,000 | 714 |
Money market deposit accounts (MMDAs) | $426,227,000 | 503 |
Other savings deposits (excluding MMDAs) | $139,773,000 | 783 |
Total time deposits | $231,096,000 | 896 |
Total time and savings deposits | $981,582,000 | 694 |
Noninterest-bearing deposits | $411,105,000 | 519 |
Interest-bearing deposits | $981,585,000 | 692 |
Retail deposits | $1,335,225,000 | 597 |
Estimated insured deposits | $879,701,000 | 716 |
IRAs and Keogh plan accounts | $14,947,000 | 556 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,414,340,000 | 658 |
Deposits held in domestic offices | $1,414,340,000 | 656 |
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 | $608,959,000 | 497 |
Demand deposits | $407,328,000 | 516 |
Nontransaction accounts | $805,381,000 | 691 |
Money market deposit accounts (MMDAs) | $431,372,000 | 482 |
Other savings deposits (excluding MMDAs) | $141,745,000 | 792 |
Total time deposits | $232,264,000 | 833 |
Total time and savings deposits | $1,007,012,000 | 655 |
Noninterest-bearing deposits | $407,320,000 | 527 |
Interest-bearing deposits | $1,007,020,000 | 659 |
Retail deposits | $1,358,513,000 | 573 |
Estimated insured deposits | $896,767,000 | 679 |
IRAs and Keogh plan accounts | $15,013,000 | 1,134 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,413,464,000 | 664 |
Deposits held in domestic offices | $1,413,464,000 | 662 |
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 | $644,149,000 | 482 |
Demand deposits | $431,334,000 | 495 |
Nontransaction accounts | $769,315,000 | 732 |
Money market deposit accounts (MMDAs) | $405,747,000 | 519 |
Other savings deposits (excluding MMDAs) | $144,379,000 | 831 |
Total time deposits | $219,188,000 | 821 |
Total time and savings deposits | $982,130,000 | 680 |
Noninterest-bearing deposits | $431,334,000 | 528 |
Interest-bearing deposits | $982,130,000 | 678 |
Retail deposits | $1,361,071,000 | 594 |
Estimated insured deposits | $1,050,683,000 | 604 |
IRAs and Keogh plan accounts | $14,633,000 | 570 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,484,704,000 | 633 |
Deposits held in domestic offices | $1,484,704,000 | 631 |
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 | $691,340,000 | 442 |
Demand deposits | $477,790,000 | 457 |
Nontransaction accounts | $793,364,000 | 715 |
Money market deposit accounts (MMDAs) | $436,386,000 | 515 |
Other savings deposits (excluding MMDAs) | $153,149,000 | 842 |
Total time deposits | $203,829,000 | 765 |
Total time and savings deposits | $1,006,914,000 | 668 |
Noninterest-bearing deposits | $477,790,000 | 504 |
Interest-bearing deposits | $1,006,914,000 | 657 |
Retail deposits | $1,439,298,000 | 576 |
Estimated insured deposits | $1,061,464,000 | 572 |
IRAs and Keogh plan accounts | $14,942,000 | 1,169 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,458,771,000 | 647 |
Deposits held in domestic offices | $1,458,771,000 | 645 |
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 | $717,063,000 | 434 |
Demand deposits | $504,403,000 | 443 |
Nontransaction accounts | $741,708,000 | 754 |
Money market deposit accounts (MMDAs) | $373,281,000 | 597 |
Other savings deposits (excluding MMDAs) | $156,910,000 | 855 |
Total time deposits | $211,517,000 | 681 |
Total time and savings deposits | $954,368,000 | 688 |
Noninterest-bearing deposits | $504,403,000 | 502 |
Interest-bearing deposits | $954,368,000 | 687 |
Retail deposits | $1,412,927,000 | 607 |
Estimated insured deposits | $1,134,771,000 | 543 |
IRAs and Keogh plan accounts | $15,260,000 | 569 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,512,836,000 | 618 |
Deposits held in domestic offices | $1,512,836,000 | 617 |
Individuals, partnerships, and corporations | $1,404,605,000 | 601 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $108,231,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $732,393,000 | 410 |
Demand deposits | $512,159,000 | 426 |
Nontransaction accounts | $780,443,000 | 724 |
Money market deposit accounts (MMDAs) | $405,483,000 | 578 |
Other savings deposits (excluding MMDAs) | $155,467,000 | 880 |
Total time deposits | $219,493,000 | 634 |
Total time and savings deposits | $1,000,677,000 | 667 |
Noninterest-bearing deposits | $512,158,000 | 493 |
Interest-bearing deposits | $1,000,677,000 | 653 |
Retail deposits | $1,461,607,000 | 585 |
Estimated insured deposits | $1,122,594,000 | 543 |
IRAs and Keogh plan accounts | $15,496,000 | 1,181 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,507,903,000 | 623 |
Deposits held in domestic offices | $1,507,903,000 | 622 |
Individuals, partnerships, and corporations | $1,400,193,000 | 606 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $107,710,000 | 692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $688,730,000 | 447 |
Demand deposits | $478,296,000 | 457 |
Nontransaction accounts | $819,173,000 | 710 |
Money market deposit accounts (MMDAs) | $446,943,000 | 545 |
Other savings deposits (excluding MMDAs) | $148,741,000 | 919 |
Total time deposits | $223,490,000 | 630 |
Total time and savings deposits | $1,029,607,000 | 650 |
Noninterest-bearing deposits | $478,296,000 | 525 |
Interest-bearing deposits | $1,029,607,000 | 636 |
Retail deposits | $1,452,248,000 | 588 |
Estimated insured deposits | $1,118,092,000 | 551 |
IRAs and Keogh plan accounts | $16,112,000 | 573 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,512,642,000 | 619 |
Deposits held in domestic offices | $1,512,642,000 | 617 |
Individuals, partnerships, and corporations | $1,444,199,000 | 585 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,443,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $720,203,000 | 413 |
Demand deposits | $504,444,000 | 425 |
Nontransaction accounts | $792,439,000 | 738 |
Money market deposit accounts (MMDAs) | $433,553,000 | 562 |
Other savings deposits (excluding MMDAs) | $140,297,000 | 960 |
Total time deposits | $218,590,000 | 659 |
Total time and savings deposits | $1,008,198,000 | 671 |
Noninterest-bearing deposits | $504,444,000 | 496 |
Interest-bearing deposits | $1,008,198,000 | 645 |
Retail deposits | $1,462,206,000 | 588 |
Estimated insured deposits | $1,031,347,000 | 579 |
IRAs and Keogh plan accounts | $15,492,000 | 1,202 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,433,803,000 | 647 |
Deposits held in domestic offices | $1,433,803,000 | 644 |
Individuals, partnerships, and corporations | $1,325,876,000 | 625 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $107,927,000 | 646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $682,713,000 | 409 |
Demand deposits | $494,859,000 | 407 |
Nontransaction accounts | $751,090,000 | 771 |
Money market deposit accounts (MMDAs) | $397,137,000 | 599 |
Other savings deposits (excluding MMDAs) | $135,436,000 | 989 |
Total time deposits | $218,517,000 | 689 |
Total time and savings deposits | $938,944,000 | 712 |
Noninterest-bearing deposits | $494,861,000 | 500 |
Interest-bearing deposits | $938,942,000 | 686 |
Retail deposits | $1,383,505,000 | 609 |
Estimated insured deposits | $1,082,488,000 | 557 |
IRAs and Keogh plan accounts | $16,934,000 | 584 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,441,777,000 | 627 |
Deposits held in domestic offices | $1,441,777,000 | 624 |
Individuals, partnerships, and corporations | $1,346,106,000 | 609 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $95,671,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $700,594,000 | 361 |
Demand deposits | $485,315,000 | 385 |
Nontransaction accounts | $741,183,000 | 788 |
Money market deposit accounts (MMDAs) | $395,177,000 | 594 |
Other savings deposits (excluding MMDAs) | $133,847,000 | 1,003 |
Total time deposits | $212,159,000 | 726 |
Total time and savings deposits | $956,462,000 | 706 |
Noninterest-bearing deposits | $485,317,000 | 506 |
Interest-bearing deposits | $956,460,000 | 662 |
Retail deposits | $1,400,563,000 | 578 |
Estimated insured deposits | $984,209,000 | 603 |
IRAs and Keogh plan accounts | $16,541,000 | 1,185 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,370,019,000 | 645 |
Deposits held in domestic offices | $1,370,019,000 | 643 |
Individuals, partnerships, and corporations | $1,267,172,000 | 630 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $102,847,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $649,275,000 | 349 |
Demand deposits | $460,316,000 | 366 |
Nontransaction accounts | $720,744,000 | 806 |
Money market deposit accounts (MMDAs) | $380,379,000 | 595 |
Other savings deposits (excluding MMDAs) | $128,892,000 | 1,030 |
Total time deposits | $211,474,000 | 751 |
Total time and savings deposits | $909,703,000 | 727 |
Noninterest-bearing deposits | $460,316,000 | 502 |
Interest-bearing deposits | $909,703,000 | 675 |
Retail deposits | $1,328,279,000 | 593 |
Estimated insured deposits | $988,411,000 | 596 |
IRAs and Keogh plan accounts | $16,338,000 | 607 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,324,589,000 | 631 |
Deposits held in domestic offices | $1,324,589,000 | 629 |
Individuals, partnerships, and corporations | $1,255,611,000 | 597 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,978,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $649,462,000 | 310 |
Demand deposits | $453,102,000 | 330 |
Nontransaction accounts | $675,127,000 | 849 |
Money market deposit accounts (MMDAs) | $354,510,000 | 597 |
Other savings deposits (excluding MMDAs) | $114,648,000 | 1,098 |
Total time deposits | $205,969,000 | 793 |
Total time and savings deposits | $871,487,000 | 747 |
Noninterest-bearing deposits | $453,102,000 | 467 |
Interest-bearing deposits | $871,487,000 | 683 |
Retail deposits | $1,283,403,000 | 581 |
Estimated insured deposits | $876,076,000 | 636 |
IRAs and Keogh plan accounts | $16,481,000 | 1,183 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,288,992,000 | 629 |
Deposits held in domestic offices | $1,288,992,000 | 628 |
Individuals, partnerships, and corporations | $1,193,628,000 | 606 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $95,364,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $614,521,000 | 297 |
Demand deposits | $445,749,000 | 315 |
Nontransaction accounts | $674,471,000 | 843 |
Money market deposit accounts (MMDAs) | $363,563,000 | 567 |
Other savings deposits (excluding MMDAs) | $103,358,000 | 1,144 |
Total time deposits | $207,550,000 | 797 |
Total time and savings deposits | $843,243,000 | 754 |
Noninterest-bearing deposits | $445,749,000 | 454 |
Interest-bearing deposits | $843,243,000 | 679 |
Retail deposits | $1,248,817,000 | 578 |
Estimated insured deposits | $859,429,000 | 639 |
IRAs and Keogh plan accounts | $16,579,000 | 611 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,231,722,000 | 648 |
Deposits held in domestic offices | $1,231,722,000 | 646 |
Individuals, partnerships, and corporations | $1,147,971,000 | 619 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $83,751,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $597,245,000 | 293 |
Demand deposits | $433,184,000 | 291 |
Nontransaction accounts | $634,477,000 | 885 |
Money market deposit accounts (MMDAs) | $322,605,000 | 605 |
Other savings deposits (excluding MMDAs) | $101,360,000 | 1,144 |
Total time deposits | $210,512,000 | 812 |
Total time and savings deposits | $798,538,000 | 784 |
Noninterest-bearing deposits | $433,184,000 | 465 |
Interest-bearing deposits | $798,538,000 | 713 |
Retail deposits | $1,190,760,000 | 593 |
Estimated insured deposits | $847,319,000 | 648 |
IRAs and Keogh plan accounts | $17,000,000 | 1,150 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,077,329,000 | 647 |
Deposits held in domestic offices | $1,077,329,000 | 647 |
Individuals, partnerships, and corporations | $1,007,868,000 | 605 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $69,461,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,263,000 | 277 |
Demand deposits | $329,532,000 | 290 |
Nontransaction accounts | $594,066,000 | 911 |
Money market deposit accounts (MMDAs) | $297,303,000 | 607 |
Other savings deposits (excluding MMDAs) | $89,550,000 | 1,190 |
Total time deposits | $207,213,000 | 854 |
Total time and savings deposits | $747,797,000 | 787 |
Noninterest-bearing deposits | $329,532,000 | 465 |
Interest-bearing deposits | $747,797,000 | 707 |
Retail deposits | $1,038,953,000 | 595 |
Estimated insured deposits | $779,303,000 | 645 |
IRAs and Keogh plan accounts | $17,057,000 | 608 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,076,879,000 | 638 |
Deposits held in domestic offices | $1,076,879,000 | 637 |
Individuals, partnerships, and corporations | $1,007,418,000 | 597 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $69,461,000 | 803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $500,841,000 | 256 |
Demand deposits | $351,521,000 | 260 |
Nontransaction accounts | $576,038,000 | 925 |
Money market deposit accounts (MMDAs) | $284,786,000 | 614 |
Other savings deposits (excluding MMDAs) | $85,464,000 | 1,206 |
Total time deposits | $205,788,000 | 858 |
Total time and savings deposits | $725,358,000 | 803 |
Noninterest-bearing deposits | $351,521,000 | 428 |
Interest-bearing deposits | $725,358,000 | 717 |
Retail deposits | $1,037,516,000 | 585 |
Estimated insured deposits | $741,695,000 | 654 |
IRAs and Keogh plan accounts | $16,605,000 | 1,179 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,040,057,000 | 652 |
Deposits held in domestic offices | $1,040,057,000 | 651 |
Individuals, partnerships, and corporations | $944,165,000 | 643 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $95,892,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,643,000 | 272 |
Demand deposits | $319,487,000 | 271 |
Nontransaction accounts | $594,414,000 | 900 |
Money market deposit accounts (MMDAs) | $301,016,000 | 588 |
Other savings deposits (excluding MMDAs) | $84,866,000 | 1,214 |
Total time deposits | $208,531,000 | 874 |
Total time and savings deposits | $720,570,000 | 805 |
Noninterest-bearing deposits | $319,487,000 | 452 |
Interest-bearing deposits | $720,570,000 | 724 |
Retail deposits | $998,610,000 | 607 |
Estimated insured deposits | $758,135,000 | 639 |
IRAs and Keogh plan accounts | $16,942,000 | 682 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,034,590,000 | 648 |
Deposits held in domestic offices | $1,034,590,000 | 647 |
Individuals, partnerships, and corporations | $949,455,000 | 627 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $85,135,000 | 634 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,646,000 | 246 |
Demand deposits | $350,563,000 | 240 |
Nontransaction accounts | $562,944,000 | 933 |
Money market deposit accounts (MMDAs) | $270,116,000 | 625 |
Other savings deposits (excluding MMDAs) | $86,231,000 | 1,201 |
Total time deposits | $206,598,000 | 877 |
Total time and savings deposits | $684,027,000 | 833 |
Noninterest-bearing deposits | $350,563,000 | 405 |
Interest-bearing deposits | $684,027,000 | 753 |
Retail deposits | $994,515,000 | 595 |
Estimated insured deposits | $771,442,000 | 631 |
IRAs and Keogh plan accounts | $17,121,000 | 1,167 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,017,877,000 | 654 |
Deposits held in domestic offices | $1,017,877,000 | 653 |
Individuals, partnerships, and corporations | $915,019,000 | 644 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $102,858,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $430,170,000 | 280 |
Demand deposits | $312,719,000 | 279 |
Nontransaction accounts | $587,707,000 | 896 |
Money market deposit accounts (MMDAs) | $297,069,000 | 592 |
Other savings deposits (excluding MMDAs) | $81,994,000 | 1,250 |
Total time deposits | $208,645,000 | 859 |
Total time and savings deposits | $705,158,000 | 797 |
Noninterest-bearing deposits | $312,719,000 | 444 |
Interest-bearing deposits | $705,158,000 | 727 |
Retail deposits | $976,181,000 | 607 |
Estimated insured deposits | $768,877,000 | 629 |
IRAs and Keogh plan accounts | $17,387,000 | 1,160 |
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 | $1,000,964,000 | 664 |
Deposits held in domestic offices | $1,000,964,000 | 662 |
Individuals, partnerships, and corporations | $919,802,000 | 636 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $81,162,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,142,000 | 291 |
Demand deposits | $289,491,000 | 298 |
Nontransaction accounts | $588,822,000 | 880 |
Money market deposit accounts (MMDAs) | $303,513,000 | 583 |
Other savings deposits (excluding MMDAs) | $82,893,000 | 1,238 |
Total time deposits | $202,417,000 | 845 |
Total time and savings deposits | $711,473,000 | 776 |
Noninterest-bearing deposits | $289,491,000 | 487 |
Interest-bearing deposits | $711,472,000 | 710 |
Retail deposits | $958,497,000 | 616 |
Estimated insured deposits | $751,032,000 | 627 |
IRAs and Keogh plan accounts | $17,668,000 | 1,144 |
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 | $1,042,534,000 | 629 |
Deposits held in domestic offices | $1,042,534,000 | 627 |
Individuals, partnerships, and corporations | $949,742,000 | 609 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $92,792,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $420,510,000 | 287 |
Demand deposits | $307,220,000 | 274 |
Nontransaction accounts | $622,024,000 | 814 |
Money market deposit accounts (MMDAs) | $353,730,000 | 526 |
Other savings deposits (excluding MMDAs) | $81,232,000 | 1,264 |
Total time deposits | $187,063,000 | 897 |
Total time and savings deposits | $735,314,000 | 745 |
Noninterest-bearing deposits | $307,220,000 | 458 |
Interest-bearing deposits | $735,314,000 | 680 |
Retail deposits | $1,013,039,000 | 576 |
Estimated insured deposits | $748,952,000 | 624 |
IRAs and Keogh plan accounts | $17,588,000 | 1,171 |
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 | $995,644,000 | 652 |
Deposits held in domestic offices | $995,644,000 | 651 |
Individuals, partnerships, and corporations | $910,391,000 | 631 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $85,253,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,842,000 | 299 |
Demand deposits | $284,090,000 | 299 |
Nontransaction accounts | $596,802,000 | 847 |
Money market deposit accounts (MMDAs) | $327,813,000 | 546 |
Other savings deposits (excluding MMDAs) | $83,746,000 | 1,256 |
Total time deposits | $185,242,000 | 888 |
Total time and savings deposits | $711,554,000 | 761 |
Noninterest-bearing deposits | $284,091,000 | 490 |
Interest-bearing deposits | $711,554,000 | 702 |
Retail deposits | $969,206,000 | 591 |
Estimated insured deposits | $743,878,000 | 634 |
IRAs and Keogh plan accounts | $17,648,000 | 1,170 |
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 | $1,070,326,000 | 613 |
Deposits held in domestic offices | $1,070,326,000 | 613 |
Individuals, partnerships, and corporations | $952,012,000 | 605 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $118,314,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,205,000 | 307 |
Demand deposits | $284,865,000 | 305 |
Nontransaction accounts | $664,121,000 | 758 |
Money market deposit accounts (MMDAs) | $396,321,000 | 487 |
Other savings deposits (excluding MMDAs) | $80,036,000 | 1,292 |
Total time deposits | $187,766,000 | 857 |
Total time and savings deposits | $785,461,000 | 696 |
Noninterest-bearing deposits | $284,864,000 | 497 |
Interest-bearing deposits | $785,462,000 | 628 |
Retail deposits | $1,042,752,000 | 551 |
Estimated insured deposits | $766,677,000 | 625 |
IRAs and Keogh plan accounts | $19,560,000 | 1,074 |
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 | $1,063,873,000 | 612 |
Deposits held in domestic offices | $1,063,873,000 | 610 |
Individuals, partnerships, and corporations | $988,362,000 | 584 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $75,511,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,937,000 | 266 |
Demand deposits | $340,179,000 | 245 |
Nontransaction accounts | $606,936,000 | 818 |
Money market deposit accounts (MMDAs) | $343,422,000 | 534 |
Other savings deposits (excluding MMDAs) | $77,324,000 | 1,306 |
Total time deposits | $186,191,000 | 878 |
Total time and savings deposits | $723,694,000 | 750 |
Noninterest-bearing deposits | $340,191,000 | 416 |
Interest-bearing deposits | $723,683,000 | 680 |
Retail deposits | $1,038,431,000 | 545 |
Estimated insured deposits | $729,973,000 | 638 |
IRAs and Keogh plan accounts | $20,011,000 | 1,067 |
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 | $1,028,646,000 | 624 |
Deposits held in domestic offices | $1,028,646,000 | 622 |
Individuals, partnerships, and corporations | $942,446,000 | 603 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $86,200,000 | 578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,899,000 | 268 |
Demand deposits | $311,126,000 | 259 |
Nontransaction accounts | $610,747,000 | 818 |
Money market deposit accounts (MMDAs) | $345,100,000 | 529 |
Other savings deposits (excluding MMDAs) | $76,760,000 | 1,320 |
Total time deposits | $188,887,000 | 874 |
Total time and savings deposits | $717,520,000 | 754 |
Noninterest-bearing deposits | $311,126,000 | 450 |
Interest-bearing deposits | $717,520,000 | 689 |
Retail deposits | $1,001,839,000 | 557 |
Estimated insured deposits | $730,753,000 | 640 |
IRAs and Keogh plan accounts | $20,402,000 | 1,078 |
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 | $980,122,000 | 647 |
Deposits held in domestic offices | $980,122,000 | 645 |
Individuals, partnerships, and corporations | $909,146,000 | 618 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $70,976,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,345,000 | 295 |
Demand deposits | $277,404,000 | 294 |
Nontransaction accounts | $589,777,000 | 846 |
Money market deposit accounts (MMDAs) | $319,709,000 | 562 |
Other savings deposits (excluding MMDAs) | $79,026,000 | 1,298 |
Total time deposits | $191,041,000 | 860 |
Total time and savings deposits | $702,718,000 | 766 |
Noninterest-bearing deposits | $277,404,000 | 476 |
Interest-bearing deposits | $702,718,000 | 695 |
Retail deposits | $953,051,000 | 572 |
Estimated insured deposits | $708,000,000 | 651 |
IRAs and Keogh plan accounts | $20,234,000 | 1,091 |
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 | $1,016,241,000 | 621 |
Deposits held in domestic offices | $1,016,241,000 | 619 |
Individuals, partnerships, and corporations | $911,176,000 | 619 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $105,065,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,181,000 | 268 |
Demand deposits | $292,796,000 | 274 |
Nontransaction accounts | $599,060,000 | 838 |
Money market deposit accounts (MMDAs) | $332,407,000 | 551 |
Other savings deposits (excluding MMDAs) | $78,558,000 | 1,309 |
Total time deposits | $188,095,000 | 866 |
Total time and savings deposits | $723,445,000 | 740 |
Noninterest-bearing deposits | $292,796,000 | 454 |
Interest-bearing deposits | $723,445,000 | 675 |
Retail deposits | $992,481,000 | 553 |
Estimated insured deposits | $738,354,000 | 629 |
IRAs and Keogh plan accounts | $18,456,000 | 1,193 |
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 | $993,416,000 | 628 |
Deposits held in domestic offices | $993,416,000 | 626 |
Individuals, partnerships, and corporations | $922,794,000 | 604 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $70,622,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,483,000 | 266 |
Demand deposits | $289,566,000 | 269 |
Nontransaction accounts | $575,933,000 | 860 |
Money market deposit accounts (MMDAs) | $313,646,000 | 561 |
Other savings deposits (excluding MMDAs) | $71,521,000 | 1,349 |
Total time deposits | $190,766,000 | 855 |
Total time and savings deposits | $703,850,000 | 750 |
Noninterest-bearing deposits | $289,566,000 | 447 |
Interest-bearing deposits | $703,850,000 | 673 |
Retail deposits | $966,713,000 | 553 |
Estimated insured deposits | $687,722,000 | 657 |
IRAs and Keogh plan accounts | $18,516,000 | 1,204 |
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 | $1,013,186,000 | 612 |
Deposits held in domestic offices | $1,013,186,000 | 611 |
Individuals, partnerships, and corporations | $924,353,000 | 600 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $88,833,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,706,000 | 253 |
Demand deposits | $277,135,000 | 273 |
Nontransaction accounts | $585,480,000 | 841 |
Money market deposit accounts (MMDAs) | $328,428,000 | 540 |
Other savings deposits (excluding MMDAs) | $67,105,000 | 1,384 |
Total time deposits | $189,946,000 | 864 |
Total time and savings deposits | $736,051,000 | 707 |
Noninterest-bearing deposits | $277,137,000 | 461 |
Interest-bearing deposits | $736,050,000 | 650 |
Retail deposits | $988,436,000 | 544 |
Estimated insured deposits | $755,122,000 | 597 |
IRAs and Keogh plan accounts | $18,775,000 | 1,204 |
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 | $939,040,000 | 646 |
Deposits held in domestic offices | $939,040,000 | 644 |
Individuals, partnerships, and corporations | $853,091,000 | 626 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,949,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,160,000 | 297 |
Demand deposits | $243,080,000 | 308 |
Nontransaction accounts | $573,880,000 | 844 |
Money market deposit accounts (MMDAs) | $314,611,000 | 558 |
Other savings deposits (excluding MMDAs) | $68,004,000 | 1,369 |
Total time deposits | $191,266,000 | 857 |
Total time and savings deposits | $695,960,000 | 742 |
Noninterest-bearing deposits | $243,080,000 | 503 |
Interest-bearing deposits | $695,960,000 | 673 |
Retail deposits | $912,344,000 | 570 |
Estimated insured deposits | $650,185,000 | 682 |
IRAs and Keogh plan accounts | $18,834,000 | 1,207 |
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 | $988,930,000 | 617 |
Deposits held in domestic offices | $988,930,000 | 616 |
Individuals, partnerships, and corporations | $865,673,000 | 615 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $123,257,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,681,000 | 284 |
Demand deposits | $252,830,000 | 295 |
Nontransaction accounts | $613,249,000 | 791 |
Money market deposit accounts (MMDAs) | $359,290,000 | 517 |
Other savings deposits (excluding MMDAs) | $64,444,000 | 1,407 |
Total time deposits | $189,515,000 | 867 |
Total time and savings deposits | $736,100,000 | 693 |
Noninterest-bearing deposits | $252,830,000 | 482 |
Interest-bearing deposits | $736,100,000 | 638 |
Retail deposits | $963,467,000 | 548 |
Estimated insured deposits | $798,709,000 | 558 |
IRAs and Keogh plan accounts | $18,671,000 | 1,225 |
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 | $976,452,000 | 608 |
Deposits held in domestic offices | $976,452,000 | 607 |
Individuals, partnerships, and corporations | $892,849,000 | 590 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $83,603,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,127,000 | 257 |
Demand deposits | $278,594,000 | 262 |
Nontransaction accounts | $577,325,000 | 811 |
Money market deposit accounts (MMDAs) | $330,862,000 | 529 |
Other savings deposits (excluding MMDAs) | $58,240,000 | 1,457 |
Total time deposits | $188,223,000 | 873 |
Total time and savings deposits | $697,858,000 | 722 |
Noninterest-bearing deposits | $278,578,000 | 446 |
Interest-bearing deposits | $697,874,000 | 653 |
Retail deposits | $950,844,000 | 545 |
Estimated insured deposits | $717,131,000 | 595 |
IRAs and Keogh plan accounts | $18,122,000 | 1,267 |
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 | $946,620,000 | 624 |
Deposits held in domestic offices | $946,620,000 | 622 |
Individuals, partnerships, and corporations | $843,875,000 | 615 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $102,745,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,293,000 | 266 |
Demand deposits | $256,469,000 | 271 |
Nontransaction accounts | $580,327,000 | 816 |
Money market deposit accounts (MMDAs) | $334,590,000 | 532 |
Other savings deposits (excluding MMDAs) | $56,592,000 | 1,479 |
Total time deposits | $189,146,000 | 888 |
Total time and savings deposits | $690,151,000 | 729 |
Noninterest-bearing deposits | $256,469,000 | 478 |
Interest-bearing deposits | $690,151,000 | 655 |
Retail deposits | $921,164,000 | 558 |
Estimated insured deposits | $745,067,000 | 583 |
IRAs and Keogh plan accounts | $18,279,000 | 1,290 |
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 | $893,329,000 | 657 |
Deposits held in domestic offices | $893,329,000 | 655 |
Individuals, partnerships, and corporations | $797,274,000 | 640 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $96,055,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,331,000 | 313 |
Demand deposits | $218,006,000 | 323 |
Nontransaction accounts | $571,998,000 | 815 |
Money market deposit accounts (MMDAs) | $321,325,000 | 535 |
Other savings deposits (excluding MMDAs) | $60,782,000 | 1,428 |
Total time deposits | $189,891,000 | 900 |
Total time and savings deposits | $675,323,000 | 734 |
Noninterest-bearing deposits | $218,120,000 | 533 |
Interest-bearing deposits | $675,209,000 | 668 |
Retail deposits | $870,486,000 | 587 |
Estimated insured deposits | $647,649,000 | 658 |
IRAs and Keogh plan accounts | $18,536,000 | 1,291 |
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 | $925,025,000 | 629 |
Deposits held in domestic offices | $925,025,000 | 627 |
Individuals, partnerships, and corporations | $794,502,000 | 643 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $130,523,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,902,000 | 288 |
Demand deposits | $218,311,000 | 326 |
Nontransaction accounts | $581,123,000 | 812 |
Money market deposit accounts (MMDAs) | $345,118,000 | 522 |
Other savings deposits (excluding MMDAs) | $47,081,000 | 1,658 |
Total time deposits | $188,924,000 | 900 |
Total time and savings deposits | $706,714,000 | 706 |
Noninterest-bearing deposits | $218,311,000 | 524 |
Interest-bearing deposits | $706,714,000 | 641 |
Retail deposits | $903,870,000 | 563 |
Estimated insured deposits | $671,496,000 | 639 |
IRAs and Keogh plan accounts | $18,913,000 | 1,280 |
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 | $904,293,000 | 628 |
Deposits held in domestic offices | $904,293,000 | 628 |
Individuals, partnerships, and corporations | $822,042,000 | 605 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $82,251,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,611,000 | 280 |
Demand deposits | $227,822,000 | 303 |
Nontransaction accounts | $565,682,000 | 821 |
Money market deposit accounts (MMDAs) | $329,431,000 | 515 |
Other savings deposits (excluding MMDAs) | $45,092,000 | 1,678 |
Total time deposits | $191,159,000 | 907 |
Total time and savings deposits | $676,471,000 | 725 |
Noninterest-bearing deposits | $227,822,000 | 488 |
Interest-bearing deposits | $676,471,000 | 657 |
Retail deposits | $881,787,000 | 567 |
Estimated insured deposits | $624,149,000 | 675 |
IRAs and Keogh plan accounts | $19,438,000 | 1,269 |
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 | $873,689,000 | 642 |
Deposits held in domestic offices | $873,689,000 | 641 |
Individuals, partnerships, and corporations | $779,460,000 | 631 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $94,229,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,743,000 | 282 |
Demand deposits | $213,148,000 | 301 |
Nontransaction accounts | $561,946,000 | 831 |
Money market deposit accounts (MMDAs) | $328,263,000 | 520 |
Other savings deposits (excluding MMDAs) | $41,174,000 | 1,774 |
Total time deposits | $192,509,000 | 910 |
Total time and savings deposits | $660,541,000 | 743 |
Noninterest-bearing deposits | $213,148,000 | 495 |
Interest-bearing deposits | $660,541,000 | 671 |
Retail deposits | $849,389,000 | 583 |
Estimated insured deposits | $675,708,000 | 624 |
IRAs and Keogh plan accounts | $19,876,000 | 1,258 |
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 | $853,320,000 | 640 |
Deposits held in domestic offices | $853,320,000 | 639 |
Individuals, partnerships, and corporations | $739,783,000 | 665 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $113,537,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,304,000 | 2,405 |
Demand deposits | $36,703,000 | 2,052 |
Nontransaction accounts | $796,016,000 | 573 |
Money market deposit accounts (MMDAs) | $557,625,000 | 351 |
Other savings deposits (excluding MMDAs) | $43,017,000 | 1,727 |
Total time deposits | $195,374,000 | 904 |
Total time and savings deposits | $816,617,000 | 584 |
Noninterest-bearing deposits | $186,019,000 | 555 |
Interest-bearing deposits | $667,301,000 | 667 |
Retail deposits | $830,766,000 | 584 |
Estimated insured deposits | $693,314,000 | 606 |
IRAs and Keogh plan accounts | $20,445,000 | 1,230 |
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 | $890,041,000 | 629 |
Deposits held in domestic offices | $890,041,000 | 626 |
Individuals, partnerships, and corporations | $746,859,000 | 668 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $143,182,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,534,000 | 1,876 |
Demand deposits | $39,811,000 | 1,857 |
Nontransaction accounts | $818,507,000 | 574 |
Money market deposit accounts (MMDAs) | $579,265,000 | 345 |
Other savings deposits (excluding MMDAs) | $41,152,000 | 1,785 |
Total time deposits | $198,090,000 | 895 |
Total time and savings deposits | $850,230,000 | 573 |
Noninterest-bearing deposits | $183,880,000 | 553 |
Interest-bearing deposits | $706,161,000 | 634 |
Retail deposits | $866,494,000 | 565 |
Estimated insured deposits | $699,325,000 | 610 |
IRAs and Keogh plan accounts | $20,966,000 | 1,227 |
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 | $861,572,000 | 638 |
Deposits held in domestic offices | $861,572,000 | 637 |
Individuals, partnerships, and corporations | $773,459,000 | 638 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $88,113,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,306,000 | 1,822 |
Demand deposits | $50,647,000 | 1,414 |
Nontransaction accounts | $789,266,000 | 577 |
Money market deposit accounts (MMDAs) | $552,379,000 | 348 |
Other savings deposits (excluding MMDAs) | $37,474,000 | 1,849 |
Total time deposits | $199,413,000 | 892 |
Total time and savings deposits | $810,925,000 | 595 |
Noninterest-bearing deposits | $204,201,000 | 491 |
Interest-bearing deposits | $657,371,000 | 670 |
Retail deposits | $839,076,000 | 577 |
Estimated insured deposits | $563,400,000 | 757 |
IRAs and Keogh plan accounts | $21,604,000 | 1,205 |
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 | $892,627,000 | 619 |
Deposits held in domestic offices | $892,627,000 | 618 |
Individuals, partnerships, and corporations | $797,720,000 | 616 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $94,907,000 | 420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,409,000 | 2,391 |
Demand deposits | $35,881,000 | 2,012 |
Nontransaction accounts | $837,218,000 | 544 |
Money market deposit accounts (MMDAs) | $598,185,000 | 331 |
Other savings deposits (excluding MMDAs) | $33,840,000 | 1,960 |
Total time deposits | $205,193,000 | 879 |
Total time and savings deposits | $856,746,000 | 558 |
Noninterest-bearing deposits | $225,308,000 | 457 |
Interest-bearing deposits | $667,319,000 | 657 |
Retail deposits | $868,273,000 | 552 |
Estimated insured deposits | $567,401,000 | 754 |
IRAs and Keogh plan accounts | $21,886,000 | 1,209 |
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 | $877,968,000 | 619 |
Deposits held in domestic offices | $877,968,000 | 617 |
Individuals, partnerships, and corporations | $782,413,000 | 615 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $95,555,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,795,000 | 1,547 |
Demand deposits | $54,975,000 | 1,195 |
Nontransaction accounts | $800,173,000 | 567 |
Money market deposit accounts (MMDAs) | $552,156,000 | 343 |
Other savings deposits (excluding MMDAs) | $36,471,000 | 1,888 |
Total time deposits | $211,546,000 | 862 |
Total time and savings deposits | $822,993,000 | 574 |
Noninterest-bearing deposits | $203,904,000 | 475 |
Interest-bearing deposits | $674,064,000 | 642 |
Retail deposits | $852,414,000 | 555 |
Estimated insured deposits | $569,018,000 | 753 |
IRAs and Keogh plan accounts | $21,971,000 | 1,209 |
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 | $914,804,000 | 606 |
Deposits held in domestic offices | $914,804,000 | 605 |
Individuals, partnerships, and corporations | $793,740,000 | 607 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $121,064,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,252,000 | 2,345 |
Demand deposits | $32,521,000 | 2,146 |
Nontransaction accounts | $858,552,000 | 540 |
Money market deposit accounts (MMDAs) | $611,032,000 | 319 |
Other savings deposits (excluding MMDAs) | $33,539,000 | 1,997 |
Total time deposits | $213,981,000 | 874 |
Total time and savings deposits | $882,283,000 | 543 |
Noninterest-bearing deposits | $218,531,000 | 458 |
Interest-bearing deposits | $696,273,000 | 633 |
Retail deposits | $889,072,000 | 543 |
Estimated insured deposits | $562,026,000 | 767 |
IRAs and Keogh plan accounts | $22,243,000 | 1,208 |
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 | $894,745,000 | 613 |
Deposits held in domestic offices | $894,745,000 | 611 |
Individuals, partnerships, and corporations | $815,106,000 | 599 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $79,639,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,097,000 | 4,273 |
Demand deposits | $12,261,000 | 4,799 |
Nontransaction accounts | $866,648,000 | 538 |
Money market deposit accounts (MMDAs) | $616,962,000 | 316 |
Other savings deposits (excluding MMDAs) | $31,734,000 | 2,006 |
Total time deposits | $217,952,000 | 873 |
Total time and savings deposits | $882,484,000 | 548 |
Noninterest-bearing deposits | $231,561,000 | 441 |
Interest-bearing deposits | $663,184,000 | 660 |
Retail deposits | $868,954,000 | 557 |
Estimated insured deposits | $636,946,000 | 701 |
IRAs and Keogh plan accounts | $22,958,000 | 1,183 |
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 | $849,987,000 | 636 |
Deposits held in domestic offices | $849,987,000 | 633 |
Individuals, partnerships, and corporations | $764,973,000 | 635 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $85,014,000 | 440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,059,000 | 4,894 |
Demand deposits | $9,601,000 | 5,263 |
Nontransaction accounts | $828,928,000 | 562 |
Money market deposit accounts (MMDAs) | $579,211,000 | 326 |
Other savings deposits (excluding MMDAs) | $28,730,000 | 2,116 |
Total time deposits | $220,987,000 | 896 |
Total time and savings deposits | $840,386,000 | 577 |
Noninterest-bearing deposits | $183,139,000 | 490 |
Interest-bearing deposits | $666,848,000 | 656 |
Retail deposits | $823,442,000 | 576 |
Estimated insured deposits | $589,186,000 | 769 |
IRAs and Keogh plan accounts | $23,328,000 | 1,193 |
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 | $831,517,000 | 652 |
Deposits held in domestic offices | $831,517,000 | 648 |
Individuals, partnerships, and corporations | $750,209,000 | 641 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $81,308,000 | 450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,662,000 | 3,827 |
Demand deposits | $10,983,000 | 4,899 |
Nontransaction accounts | $800,855,000 | 581 |
Money market deposit accounts (MMDAs) | $541,341,000 | 343 |
Other savings deposits (excluding MMDAs) | $30,534,000 | 2,049 |
Total time deposits | $228,980,000 | 877 |
Total time and savings deposits | $820,534,000 | 591 |
Noninterest-bearing deposits | $162,610,000 | 537 |
Interest-bearing deposits | $668,907,000 | 656 |
Retail deposits | $803,338,000 | 587 |
Estimated insured deposits | $567,917,000 | 803 |
IRAs and Keogh plan accounts | $23,841,000 | 1,183 |
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 | $821,436,000 | 657 |
Deposits held in domestic offices | $821,436,000 | 655 |
Individuals, partnerships, and corporations | $703,926,000 | 698 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $117,510,000 | 327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,618,000 | 2,761 |
Demand deposits | $9,244,000 | 5,355 |
Nontransaction accounts | $776,818,000 | 601 |
Money market deposit accounts (MMDAs) | $523,666,000 | 339 |
Other savings deposits (excluding MMDAs) | $24,665,000 | 2,291 |
Total time deposits | $228,487,000 | 895 |
Total time and savings deposits | $812,192,000 | 599 |
Noninterest-bearing deposits | $152,391,000 | 551 |
Interest-bearing deposits | $669,045,000 | 655 |
Retail deposits | $795,401,000 | 590 |
Estimated insured deposits | $547,794,000 | 835 |
IRAs and Keogh plan accounts | $24,155,000 | 1,179 |
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 | $791,512,000 | 672 |
Deposits held in domestic offices | $791,512,000 | 669 |
Individuals, partnerships, and corporations | $705,756,000 | 693 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $85,756,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,766,000 | 3,336 |
Demand deposits | $13,305,000 | 4,301 |
Nontransaction accounts | $755,746,000 | 614 |
Money market deposit accounts (MMDAs) | $503,877,000 | 342 |
Other savings deposits (excluding MMDAs) | $22,056,000 | 2,375 |
Total time deposits | $229,813,000 | 916 |
Total time and savings deposits | $778,207,000 | 615 |
Noninterest-bearing deposits | $167,792,000 | 479 |
Interest-bearing deposits | $623,720,000 | 706 |
Retail deposits | $765,676,000 | 604 |
Estimated insured deposits | $558,204,000 | 808 |
IRAs and Keogh plan accounts | $24,422,000 | 1,176 |
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 | $812,599,000 | 660 |
Deposits held in domestic offices | $812,599,000 | 656 |
Individuals, partnerships, and corporations | $726,464,000 | 676 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $86,135,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,303,000 | 3,135 |
Demand deposits | $11,403,000 | 4,634 |
Nontransaction accounts | $776,296,000 | 604 |
Money market deposit accounts (MMDAs) | $525,183,000 | 321 |
Other savings deposits (excluding MMDAs) | $21,067,000 | 2,429 |
Total time deposits | $230,046,000 | 942 |
Total time and savings deposits | $801,196,000 | 606 |
Noninterest-bearing deposits | $158,036,000 | 486 |
Interest-bearing deposits | $654,563,000 | 682 |
Retail deposits | $789,457,000 | 586 |
Estimated insured deposits | $551,460,000 | 821 |
IRAs and Keogh plan accounts | $24,697,000 | 1,168 |
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 | $782,558,000 | 689 |
Deposits held in domestic offices | $782,558,000 | 684 |
Individuals, partnerships, and corporations | $701,670,000 | 700 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $80,888,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,988,000 | 1,536 |
Demand deposits | $43,899,000 | 1,155 |
Nontransaction accounts | $716,570,000 | 646 |
Money market deposit accounts (MMDAs) | $457,069,000 | 350 |
Other savings deposits (excluding MMDAs) | $23,824,000 | 2,240 |
Total time deposits | $235,677,000 | 945 |
Total time and savings deposits | $738,659,000 | 655 |
Noninterest-bearing deposits | $143,978,000 | 512 |
Interest-bearing deposits | $638,580,000 | 708 |
Retail deposits | $758,956,000 | 595 |
Estimated insured deposits | $536,280,000 | 843 |
IRAs and Keogh plan accounts | $24,559,000 | 1,180 |
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 | $813,183,000 | 670 |
Deposits held in domestic offices | $813,183,000 | 667 |
Individuals, partnerships, and corporations | $701,919,000 | 703 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $111,264,000 | 314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,283,000 | 1,069 |
Demand deposits | $45,513,000 | 1,060 |
Nontransaction accounts | $730,900,000 | 653 |
Money market deposit accounts (MMDAs) | $471,630,000 | 343 |
Other savings deposits (excluding MMDAs) | $22,287,000 | 2,333 |
Total time deposits | $236,983,000 | 972 |
Total time and savings deposits | $767,670,000 | 643 |
Noninterest-bearing deposits | $134,188,000 | 532 |
Interest-bearing deposits | $678,995,000 | 672 |
Retail deposits | $789,979,000 | 583 |
Estimated insured deposits | $544,907,000 | 848 |
IRAs and Keogh plan accounts | $24,365,000 | 1,189 |
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 | $772,910,000 | 699 |
Deposits held in domestic offices | $772,910,000 | 695 |
Individuals, partnerships, and corporations | $700,598,000 | 703 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $72,302,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,428,000 | 1,513 |
Demand deposits | $42,694,000 | 1,115 |
Nontransaction accounts | $708,482,000 | 671 |
Money market deposit accounts (MMDAs) | $454,877,000 | 354 |
Other savings deposits (excluding MMDAs) | $19,733,000 | 2,467 |
Total time deposits | $233,872,000 | 1,018 |
Total time and savings deposits | $730,216,000 | 674 |
Noninterest-bearing deposits | $127,702,000 | 536 |
Interest-bearing deposits | $645,208,000 | 712 |
Retail deposits | $750,633,000 | 606 |
Estimated insured deposits | $619,511,000 | 729 |
IRAs and Keogh plan accounts | $24,263,000 | 1,194 |
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 | $780,002,000 | 688 |
Deposits held in domestic offices | $780,002,000 | 685 |
Individuals, partnerships, and corporations | $714,512,000 | 690 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $65,482,000 | 490 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,409,000 | 2,057 |
Demand deposits | $32,892,000 | 1,487 |
Nontransaction accounts | $730,593,000 | 642 |
Money market deposit accounts (MMDAs) | $493,302,000 | 331 |
Other savings deposits (excluding MMDAs) | $17,833,000 | 2,617 |
Total time deposits | $219,458,000 | 1,125 |
Total time and savings deposits | $747,110,000 | 656 |
Noninterest-bearing deposits | $131,774,000 | 512 |
Interest-bearing deposits | $648,228,000 | 702 |
Retail deposits | $760,743,000 | 601 |
Estimated insured deposits | $568,441,000 | 769 |
IRAs and Keogh plan accounts | $23,986,000 | 1,223 |
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 | $710,143,000 | 757 |
Deposits held in domestic offices | $710,143,000 | 754 |
Individuals, partnerships, and corporations | $645,472,000 | 767 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $64,668,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,368,000 | 1,601 |
Demand deposits | $40,518,000 | 1,085 |
Nontransaction accounts | $651,775,000 | 729 |
Money market deposit accounts (MMDAs) | $425,027,000 | 357 |
Other savings deposits (excluding MMDAs) | $20,294,000 | 2,437 |
Total time deposits | $206,454,000 | 1,230 |
Total time and savings deposits | $669,625,000 | 735 |
Noninterest-bearing deposits | $121,830,000 | 533 |
Interest-bearing deposits | $588,313,000 | 786 |
Retail deposits | $691,770,000 | 652 |
Estimated insured deposits | $536,628,000 | 833 |
IRAs and Keogh plan accounts | $23,725,000 | 1,235 |
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 | $754,274,000 | 727 |
Deposits held in domestic offices | $754,274,000 | 724 |
Individuals, partnerships, and corporations | $679,482,000 | 736 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $74,790,000 | 450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,187,000 | 545 |
Demand deposits | $34,422,000 | 1,309 |
Nontransaction accounts | $637,087,000 | 761 |
Money market deposit accounts (MMDAs) | $408,900,000 | 373 |
Other savings deposits (excluding MMDAs) | $17,989,000 | 2,602 |
Total time deposits | $210,198,000 | 1,247 |
Total time and savings deposits | $719,852,000 | 699 |
Noninterest-bearing deposits | $117,989,000 | 539 |
Interest-bearing deposits | $636,285,000 | 735 |
Retail deposits | $736,190,000 | 617 |
Estimated insured deposits | $526,631,000 | 858 |
IRAs and Keogh plan accounts | $24,134,000 | 1,224 |
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 | $756,264,000 | 732 |
Deposits held in domestic offices | $756,264,000 | 729 |
Individuals, partnerships, and corporations | $684,172,000 | 736 |
U.S. Government | $26,000 | 1,385 |
States and political subdivisions in the U.S. | $72,066,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,046,000 | 1,485 |
Demand deposits | $36,798,000 | 1,245 |
Nontransaction accounts | $695,218,000 | 699 |
Money market deposit accounts (MMDAs) | $459,002,000 | 340 |
Other savings deposits (excluding MMDAs) | $16,858,000 | 2,663 |
Total time deposits | $219,358,000 | 1,206 |
Total time and savings deposits | $719,466,000 | 704 |
Noninterest-bearing deposits | $128,123,000 | 505 |
Interest-bearing deposits | $628,141,000 | 747 |
Retail deposits | $683,712,000 | 644 |
Estimated insured deposits | $542,719,000 | 836 |
IRAs and Keogh plan accounts | $24,024,000 | 1,222 |
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 | $749,065,000 | 732 |
Deposits held in domestic offices | $749,065,000 | 729 |
Individuals, partnerships, and corporations | $665,954,000 | 762 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $83,098,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,481,000 | 2,219 |
Demand deposits | $32,844,000 | 1,341 |
Nontransaction accounts | $705,584,000 | 690 |
Money market deposit accounts (MMDAs) | $464,514,000 | 333 |
Other savings deposits (excluding MMDAs) | $15,119,000 | 2,823 |
Total time deposits | $225,949,000 | 1,204 |
Total time and savings deposits | $716,221,000 | 704 |
Noninterest-bearing deposits | $124,471,000 | 515 |
Interest-bearing deposits | $624,594,000 | 758 |
Retail deposits | $671,547,000 | 653 |
Estimated insured deposits | $539,209,000 | 857 |
IRAs and Keogh plan accounts | $23,380,000 | 1,247 |
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 | $719,282,000 | 769 |
Deposits held in domestic offices | $719,282,000 | 766 |
Individuals, partnerships, and corporations | $646,180,000 | 798 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $73,094,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,331,000 | 1,129 |
Demand deposits | $28,668,000 | 1,675 |
Nontransaction accounts | $649,951,000 | 759 |
Money market deposit accounts (MMDAs) | $407,810,000 | 361 |
Other savings deposits (excluding MMDAs) | $17,403,000 | 2,601 |
Total time deposits | $224,739,000 | 1,250 |
Total time and savings deposits | $690,614,000 | 739 |
Noninterest-bearing deposits | $121,685,000 | 523 |
Interest-bearing deposits | $597,597,000 | 797 |
Retail deposits | $646,557,000 | 689 |
Estimated insured deposits | $393,189,000 | 1,022 |
IRAs and Keogh plan accounts | $23,166,000 | 1,241 |
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 | $733,315,000 | 747 |
Deposits held in domestic offices | $733,315,000 | 745 |
Individuals, partnerships, and corporations | $630,151,000 | 804 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $103,153,000 | 310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,314,000 | 1,059 |
Demand deposits | $29,874,000 | 1,544 |
Nontransaction accounts | $663,001,000 | 735 |
Money market deposit accounts (MMDAs) | $418,321,000 | 350 |
Other savings deposits (excluding MMDAs) | $15,778,000 | 2,745 |
Total time deposits | $228,902,000 | 1,248 |
Total time and savings deposits | $703,441,000 | 716 |
Noninterest-bearing deposits | $108,686,000 | 573 |
Interest-bearing deposits | $624,629,000 | 753 |
Retail deposits | $658,577,000 | 666 |
Estimated insured deposits | $391,968,000 | 1,015 |
IRAs and Keogh plan accounts | $19,901,000 | 1,404 |
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 | $666,933,000 | 787 |
Deposits held in domestic offices | $666,933,000 | 783 |
Individuals, partnerships, and corporations | $587,735,000 | 836 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $79,162,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,724,000 | 1,870 |
Demand deposits | $30,370,000 | 1,518 |
Nontransaction accounts | $619,209,000 | 746 |
Money market deposit accounts (MMDAs) | $382,667,000 | 363 |
Other savings deposits (excluding MMDAs) | $13,753,000 | 2,862 |
Total time deposits | $222,789,000 | 1,246 |
Total time and savings deposits | $636,563,000 | 753 |
Noninterest-bearing deposits | $111,125,000 | 557 |
Interest-bearing deposits | $555,808,000 | 823 |
Retail deposits | $598,055,000 | 710 |
Estimated insured deposits | $388,427,000 | 996 |
IRAs and Keogh plan accounts | $18,643,000 | 1,441 |
Brokered deposits | $501,000 | 3,562 |
Fully insured brokered deposits | $501,000 | 3,383 |
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 | $684,765,000 | 755 |
Deposits held in domestic offices | $684,765,000 | 752 |
Individuals, partnerships, and corporations | $612,025,000 | 788 |
U.S. Government | $39,000 | 891 |
States and political subdivisions in the U.S. | $72,701,000 | 396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,577,000 | 1,470 |
Demand deposits | $35,957,000 | 1,174 |
Nontransaction accounts | $631,188,000 | 734 |
Money market deposit accounts (MMDAs) | $403,322,000 | 357 |
Other savings deposits (excluding MMDAs) | $15,447,000 | 2,697 |
Total time deposits | $212,419,000 | 1,290 |
Total time and savings deposits | $648,808,000 | 736 |
Noninterest-bearing deposits | $129,090,000 | 451 |
Interest-bearing deposits | $555,675,000 | 815 |
Retail deposits | $620,827,000 | 672 |
Estimated insured deposits | $380,339,000 | 996 |
IRAs and Keogh plan accounts | $16,757,000 | 1,555 |
Brokered deposits | $500,000 | 3,358 |
Fully insured brokered deposits | $500,000 | 3,199 |
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 | $643,709,000 | 788 |
Deposits held in domestic offices | $643,709,000 | 785 |
Individuals, partnerships, and corporations | $587,876,000 | 809 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $55,820,000 | 517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,154,000 | 1,935 |
Demand deposits | $31,501,000 | 1,491 |
Nontransaction accounts | $597,555,000 | 758 |
Money market deposit accounts (MMDAs) | $371,299,000 | 386 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 2,879 |
Total time deposits | $212,161,000 | 1,245 |
Total time and savings deposits | $612,208,000 | 761 |
Noninterest-bearing deposits | $111,849,000 | 547 |
Interest-bearing deposits | $531,860,000 | 833 |
Retail deposits | $581,500,000 | 699 |
Estimated insured deposits | $374,861,000 | 986 |
IRAs and Keogh plan accounts | $20,919,000 | 1,246 |
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 | $656,628,000 | 781 |
Deposits held in domestic offices | $656,628,000 | 777 |
Individuals, partnerships, and corporations | $579,744,000 | 828 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $76,853,000 | 387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,773,000 | 1,552 |
Demand deposits | $30,384,000 | 1,522 |
Nontransaction accounts | $603,855,000 | 754 |
Money market deposit accounts (MMDAs) | $382,472,000 | 379 |
Other savings deposits (excluding MMDAs) | $12,416,000 | 3,054 |
Total time deposits | $208,967,000 | 1,259 |
Total time and savings deposits | $626,244,000 | 745 |
Noninterest-bearing deposits | $110,038,000 | 536 |
Interest-bearing deposits | $546,590,000 | 820 |
Retail deposits | $596,480,000 | 682 |
Estimated insured deposits | $368,079,000 | 997 |
IRAs and Keogh plan accounts | $20,865,000 | 1,245 |
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 | $632,292,000 | 813 |
Deposits held in domestic offices | $632,292,000 | 808 |
Individuals, partnerships, and corporations | $583,264,000 | 822 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $49,008,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,559,000 | 1,868 |
Demand deposits | $35,954,000 | 1,230 |
Nontransaction accounts | $584,733,000 | 780 |
Money market deposit accounts (MMDAs) | $359,806,000 | 399 |
Other savings deposits (excluding MMDAs) | $11,678,000 | 3,102 |
Total time deposits | $213,249,000 | 1,227 |
Total time and savings deposits | $596,338,000 | 784 |
Noninterest-bearing deposits | $117,856,000 | 526 |
Interest-bearing deposits | $514,436,000 | 861 |
Retail deposits | $573,099,000 | 705 |
Estimated insured deposits | $375,442,000 | 961 |
IRAs and Keogh plan accounts | $15,899,000 | 1,621 |
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 | $629,894,000 | 805 |
Deposits held in domestic offices | $629,894,000 | 802 |
Individuals, partnerships, and corporations | $569,394,000 | 838 |
U.S. Government | $49,000 | 837 |
States and political subdivisions in the U.S. | $60,451,000 | 448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,005,000 | 2,520 |
Demand deposits | $22,794,000 | 2,226 |
Nontransaction accounts | $592,889,000 | 766 |
Money market deposit accounts (MMDAs) | $369,478,000 | 390 |
Other savings deposits (excluding MMDAs) | $13,558,000 | 2,879 |
Total time deposits | $209,852,000 | 1,227 |
Total time and savings deposits | $607,100,000 | 764 |
Noninterest-bearing deposits | $113,901,000 | 532 |
Interest-bearing deposits | $515,993,000 | 850 |
Retail deposits | $573,327,000 | 703 |
Estimated insured deposits | $374,036,000 | 961 |
IRAs and Keogh plan accounts | $14,239,000 | 1,782 |
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 | $604,584,000 | 858 |
Deposits held in domestic offices | $604,584,000 | 855 |
Individuals, partnerships, and corporations | $560,670,000 | 868 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $43,886,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,772,000 | 2,039 |
Demand deposits | $29,060,000 | 1,798 |
Nontransaction accounts | $558,812,000 | 820 |
Money market deposit accounts (MMDAs) | $335,486,000 | 427 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 2,945 |
Total time deposits | $209,822,000 | 1,233 |
Total time and savings deposits | $575,524,000 | 819 |
Noninterest-bearing deposits | $111,196,000 | 573 |
Interest-bearing deposits | $493,388,000 | 906 |
Retail deposits | $551,868,000 | 745 |
Estimated insured deposits | $376,038,000 | 967 |
IRAs and Keogh plan accounts | $13,249,000 | 1,893 |
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 | $616,949,000 | 820 |
Deposits held in domestic offices | $616,949,000 | 817 |
Individuals, partnerships, and corporations | $547,672,000 | 882 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $69,262,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,368,000 | 1,568 |
Demand deposits | $33,736,000 | 1,527 |
Nontransaction accounts | $560,581,000 | 801 |
Money market deposit accounts (MMDAs) | $341,688,000 | 416 |
Other savings deposits (excluding MMDAs) | $12,800,000 | 3,065 |
Total time deposits | $206,093,000 | 1,230 |
Total time and savings deposits | $583,213,000 | 794 |
Noninterest-bearing deposits | $111,673,000 | 573 |
Interest-bearing deposits | $505,276,000 | 875 |
Retail deposits | $565,231,000 | 721 |
Estimated insured deposits | $370,449,000 | 970 |
IRAs and Keogh plan accounts | $12,122,000 | 2,012 |
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 | $593,618,000 | 850 |
Deposits held in domestic offices | $593,618,000 | 846 |
Individuals, partnerships, and corporations | $549,272,000 | 860 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $44,336,000 | 625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,468,000 | 2,322 |
Demand deposits | $29,781,000 | 1,846 |
Nontransaction accounts | $550,150,000 | 795 |
Money market deposit accounts (MMDAs) | $345,129,000 | 399 |
Other savings deposits (excluding MMDAs) | $11,788,000 | 3,189 |
Total time deposits | $193,233,000 | 1,303 |
Total time and savings deposits | $563,837,000 | 804 |
Noninterest-bearing deposits | $123,935,000 | 534 |
Interest-bearing deposits | $469,683,000 | 915 |
Retail deposits | $544,220,000 | 686 |
Estimated insured deposits | $364,692,000 | 961 |
IRAs and Keogh plan accounts | $9,492,000 | 2,484 |
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 | $608,757,000 | 812 |
Deposits held in domestic offices | $608,757,000 | 809 |
Individuals, partnerships, and corporations | $543,037,000 | 869 |
U.S. Government | $62,000 | 813 |
States and political subdivisions in the U.S. | $65,658,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,033,000 | 1,960 |
Demand deposits | $36,761,000 | 1,410 |
Nontransaction accounts | $559,724,000 | 782 |
Money market deposit accounts (MMDAs) | $360,151,000 | 392 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 2,832 |
Total time deposits | $185,060,000 | 1,344 |
Total time and savings deposits | $571,996,000 | 786 |
Noninterest-bearing deposits | $125,667,000 | 530 |
Interest-bearing deposits | $483,090,000 | 885 |
Retail deposits | $562,040,000 | 667 |
Estimated insured deposits | $357,091,000 | 979 |
IRAs and Keogh plan accounts | $9,439,000 | 2,485 |
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 | $565,290,000 | 874 |
Deposits held in domestic offices | $565,290,000 | 871 |
Individuals, partnerships, and corporations | $502,654,000 | 927 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $62,622,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,378,000 | 1,939 |
Demand deposits | $36,051,000 | 1,569 |
Nontransaction accounts | $512,911,000 | 819 |
Money market deposit accounts (MMDAs) | $312,264,000 | 427 |
Other savings deposits (excluding MMDAs) | $14,451,000 | 2,909 |
Total time deposits | $186,196,000 | 1,285 |
Total time and savings deposits | $529,238,000 | 833 |
Noninterest-bearing deposits | $106,561,000 | 617 |
Interest-bearing deposits | $458,729,000 | 916 |
Retail deposits | $518,188,000 | 724 |
Estimated insured deposits | $350,693,000 | 975 |
IRAs and Keogh plan accounts | $9,876,000 | 2,332 |
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 | $571,571,000 | 844 |
Deposits held in domestic offices | $571,571,000 | 843 |
Individuals, partnerships, and corporations | $485,527,000 | 935 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $86,003,000 | 305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,945,000 | 1,813 |
Demand deposits | $36,936,000 | 1,561 |
Nontransaction accounts | $514,626,000 | 799 |
Money market deposit accounts (MMDAs) | $320,623,000 | 416 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,078 |
Total time deposits | $180,392,000 | 1,277 |
Total time and savings deposits | $534,635,000 | 811 |
Noninterest-bearing deposits | $106,388,000 | 624 |
Interest-bearing deposits | $465,183,000 | 890 |
Retail deposits | $527,068,000 | 700 |
Estimated insured deposits | $341,765,000 | 988 |
IRAs and Keogh plan accounts | $8,980,000 | 2,501 |
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 | $524,910,000 | 914 |
Deposits held in domestic offices | $524,910,000 | 912 |
Individuals, partnerships, and corporations | $464,775,000 | 970 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $60,129,000 | 425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,587,000 | 1,793 |
Demand deposits | $37,155,000 | 1,598 |
Nontransaction accounts | $466,323,000 | 864 |
Money market deposit accounts (MMDAs) | $271,150,000 | 460 |
Other savings deposits (excluding MMDAs) | $13,125,000 | 3,144 |
Total time deposits | $182,048,000 | 1,211 |
Total time and savings deposits | $487,755,000 | 880 |
Noninterest-bearing deposits | $117,047,000 | 591 |
Interest-bearing deposits | $407,863,000 | 986 |
Retail deposits | $477,811,000 | 778 |
Estimated insured deposits | $338,902,000 | 975 |
IRAs and Keogh plan accounts | $9,985,000 | 2,234 |
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 | $520,125,000 | 900 |
Deposits held in domestic offices | $520,125,000 | 899 |
Individuals, partnerships, and corporations | $465,393,000 | 932 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $54,708,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,742,000 | 2,422 |
Demand deposits | $31,022,000 | 1,964 |
Nontransaction accounts | $474,383,000 | 824 |
Money market deposit accounts (MMDAs) | $274,312,000 | 455 |
Other savings deposits (excluding MMDAs) | $15,334,000 | 2,880 |
Total time deposits | $184,737,000 | 1,151 |
Total time and savings deposits | $489,103,000 | 845 |
Noninterest-bearing deposits | $109,427,000 | 615 |
Interest-bearing deposits | $410,698,000 | 962 |
Retail deposits | $468,898,000 | 773 |
Estimated insured deposits | $395,119,000 | 822 |
IRAs and Keogh plan accounts | $10,659,000 | 2,111 |
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 | $504,441,000 | 900 |
Deposits held in domestic offices | $504,441,000 | 898 |
Individuals, partnerships, and corporations | $461,863,000 | 914 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $42,556,000 | 576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,607,000 | 2,192 |
Demand deposits | $34,805,000 | 1,710 |
Nontransaction accounts | $453,834,000 | 828 |
Money market deposit accounts (MMDAs) | $252,408,000 | 458 |
Other savings deposits (excluding MMDAs) | $15,739,000 | 2,858 |
Total time deposits | $185,687,000 | 1,091 |
Total time and savings deposits | $469,636,000 | 840 |
Noninterest-bearing deposits | $104,590,000 | 620 |
Interest-bearing deposits | $399,851,000 | 952 |
Retail deposits | $452,283,000 | 788 |
Estimated insured deposits | $380,368,000 | 833 |
IRAs and Keogh plan accounts | $11,158,000 | 2,007 |
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 | $526,979,000 | 831 |
Deposits held in domestic offices | $526,979,000 | 828 |
Individuals, partnerships, and corporations | $463,362,000 | 891 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $63,598,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,169,000 | 1,681 |
Demand deposits | $40,559,000 | 1,387 |
Nontransaction accounts | $464,810,000 | 791 |
Money market deposit accounts (MMDAs) | $267,545,000 | 435 |
Other savings deposits (excluding MMDAs) | $14,865,000 | 3,025 |
Total time deposits | $182,400,000 | 1,056 |
Total time and savings deposits | $486,420,000 | 781 |
Noninterest-bearing deposits | $99,169,000 | 645 |
Interest-bearing deposits | $427,810,000 | 869 |
Retail deposits | $477,314,000 | 742 |
Estimated insured deposits | $404,970,000 | 776 |
IRAs and Keogh plan accounts | $12,468,000 | 1,807 |
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 | $509,842,000 | 862 |
Deposits held in domestic offices | $509,842,000 | 859 |
Individuals, partnerships, and corporations | $436,350,000 | 937 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $73,475,000 | 317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,916,000 | 1,599 |
Demand deposits | $46,730,000 | 1,138 |
Nontransaction accounts | $444,926,000 | 817 |
Money market deposit accounts (MMDAs) | $253,478,000 | 461 |
Other savings deposits (excluding MMDAs) | $14,375,000 | 3,091 |
Total time deposits | $177,073,000 | 1,069 |
Total time and savings deposits | $463,112,000 | 827 |
Noninterest-bearing deposits | $109,784,000 | 581 |
Interest-bearing deposits | $400,058,000 | 929 |
Retail deposits | $463,301,000 | 763 |
Estimated insured deposits | $375,957,000 | 838 |
IRAs and Keogh plan accounts | $14,939,000 | 1,542 |
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 | $509,071,000 | 845 |
Deposits held in domestic offices | $509,071,000 | 840 |
Individuals, partnerships, and corporations | $432,552,000 | 917 |
U.S. Government | $95,000 | 628 |
States and political subdivisions in the U.S. | $76,424,000 | 303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,389,000 | 2,149 |
Demand deposits | $30,341,000 | 1,907 |
Nontransaction accounts | $458,682,000 | 776 |
Money market deposit accounts (MMDAs) | $263,118,000 | 443 |
Other savings deposits (excluding MMDAs) | $16,396,000 | 2,820 |
Total time deposits | $179,168,000 | 1,026 |
Total time and savings deposits | $478,730,000 | 780 |
Noninterest-bearing deposits | $30,342,000 | 2,145 |
Interest-bearing deposits | $478,729,000 | 770 |
Retail deposits | $460,426,000 | 751 |
Estimated insured deposits | $374,751,000 | 828 |
IRAs and Keogh plan accounts | $15,086,000 | 1,549 |
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 | $517,847,000 | 827 |
Deposits held in domestic offices | $517,847,000 | 823 |
Individuals, partnerships, and corporations | $441,098,000 | 885 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $76,713,000 | 298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,981,000 | 2,598 |
Demand deposits | $27,934,000 | 2,099 |
Nontransaction accounts | $474,866,000 | 743 |
Money market deposit accounts (MMDAs) | $279,932,000 | 418 |
Other savings deposits (excluding MMDAs) | $16,775,000 | 2,781 |
Total time deposits | $178,159,000 | 1,014 |
Total time and savings deposits | $489,913,000 | 762 |
Noninterest-bearing deposits | $27,934,000 | 2,311 |
Interest-bearing deposits | $489,913,000 | 754 |
Retail deposits | $472,136,000 | 723 |
Estimated insured deposits | $385,308,000 | 804 |
IRAs and Keogh plan accounts | $15,372,000 | 1,522 |
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 | $533,649,000 | 817 |
Deposits held in domestic offices | $533,649,000 | 813 |
Individuals, partnerships, and corporations | $431,715,000 | 913 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $101,908,000 | 228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,915,000 | 2,086 |
Demand deposits | $41,449,000 | 1,259 |
Nontransaction accounts | $481,734,000 | 740 |
Money market deposit accounts (MMDAs) | $290,233,000 | 409 |
Other savings deposits (excluding MMDAs) | $14,817,000 | 3,014 |
Total time deposits | $176,684,000 | 1,019 |
Total time and savings deposits | $492,200,000 | 765 |
Noninterest-bearing deposits | $41,449,000 | 1,487 |
Interest-bearing deposits | $492,200,000 | 760 |
Retail deposits | $488,922,000 | 706 |
Estimated insured deposits | $398,061,000 | 785 |
IRAs and Keogh plan accounts | $15,344,000 | 1,526 |
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 | $508,254,000 | 846 |
Deposits held in domestic offices | $508,254,000 | 844 |
Individuals, partnerships, and corporations | $428,884,000 | 914 |
U.S. Government | $131,000 | 805 |
States and political subdivisions in the U.S. | $79,239,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,836,000 | 1,986 |
Demand deposits | $32,405,000 | 1,555 |
Nontransaction accounts | $459,418,000 | 645 |
Money market deposit accounts (MMDAs) | $270,643,000 | 381 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 2,626 |
Total time deposits | $174,727,000 | 843 |
Total time and savings deposits | $475,849,000 | 808 |
Noninterest-bearing deposits | $32,405,000 | 1,885 |
Interest-bearing deposits | $475,849,000 | 787 |
Retail deposits | $466,697,000 | 747 |
Estimated insured deposits | $379,674,000 | 820 |
IRAs and Keogh plan accounts | $15,561,000 | 1,523 |
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 | $512,349,000 | 860 |
Deposits held in domestic offices | $512,349,000 | 857 |
Individuals, partnerships, and corporations | $425,869,000 | 939 |
U.S. Government | $66,000 | 860 |
States and political subdivisions in the U.S. | $86,414,000 | 252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,251,000 | 2,363 |
Demand deposits | $28,870,000 | 1,769 |
Nontransaction accounts | $471,098,000 | 643 |
Money market deposit accounts (MMDAs) | $279,063,000 | 372 |
Other savings deposits (excluding MMDAs) | $16,401,000 | 2,366 |
Total time deposits | $175,634,000 | 867 |
Total time and savings deposits | $483,479,000 | 815 |
Noninterest-bearing deposits | $28,871,000 | 2,113 |
Interest-bearing deposits | $483,478,000 | 787 |
Retail deposits | $470,293,000 | 758 |
Estimated insured deposits | $386,404,000 | 831 |
IRAs and Keogh plan accounts | $15,657,000 | 1,548 |
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 | $498,876,000 | 869 |
Deposits held in domestic offices | $498,876,000 | 866 |
Individuals, partnerships, and corporations | $421,194,000 | 955 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $77,659,000 | 283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,507,000 | 2,065 |
Demand deposits | $35,695,000 | 1,383 |
Nontransaction accounts | $452,369,000 | 656 |
Money market deposit accounts (MMDAs) | $258,800,000 | 382 |
Other savings deposits (excluding MMDAs) | $15,964,000 | 2,374 |
Total time deposits | $177,605,000 | 864 |
Total time and savings deposits | $463,181,000 | 833 |
Noninterest-bearing deposits | $35,695,000 | 1,687 |
Interest-bearing deposits | $463,181,000 | 811 |
Retail deposits | $456,999,000 | 761 |
Estimated insured deposits | $379,129,000 | 844 |
IRAs and Keogh plan accounts | $16,066,000 | 1,504 |
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 | $498,405,000 | 853 |
Deposits held in domestic offices | $498,405,000 | 850 |
Individuals, partnerships, and corporations | $408,655,000 | 963 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $89,733,000 | 254 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,085,000 | 2,104 |
Demand deposits | $31,710,000 | 1,487 |
Nontransaction accounts | $454,320,000 | 658 |
Money market deposit accounts (MMDAs) | $261,997,000 | 380 |
Other savings deposits (excluding MMDAs) | $15,078,000 | 2,432 |
Total time deposits | $177,245,000 | 872 |
Total time and savings deposits | $466,695,000 | 818 |
Noninterest-bearing deposits | $31,710,000 | 1,788 |
Interest-bearing deposits | $466,695,000 | 795 |
Retail deposits | $455,276,000 | 764 |
Estimated insured deposits | $370,378,000 | 858 |
IRAs and Keogh plan accounts | $15,964,000 | 1,482 |
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 | $483,476,000 | 862 |
Deposits held in domestic offices | $483,476,000 | 860 |
Individuals, partnerships, and corporations | $402,168,000 | 955 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $81,271,000 | 265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,061,000 | 2,585 |
Demand deposits | $24,648,000 | 1,983 |
Nontransaction accounts | $447,415,000 | 643 |
Money market deposit accounts (MMDAs) | $263,235,000 | 373 |
Other savings deposits (excluding MMDAs) | $13,991,000 | 2,478 |
Total time deposits | $170,189,000 | 897 |
Total time and savings deposits | $458,828,000 | 811 |
Noninterest-bearing deposits | $24,648,000 | 2,278 |
Interest-bearing deposits | $458,828,000 | 787 |
Retail deposits | $443,810,000 | 762 |
Estimated insured deposits | $370,912,000 | 830 |
IRAs and Keogh plan accounts | $15,345,000 | 1,509 |
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 | $431,657,000 | 908 |
Deposits held in domestic offices | $431,657,000 | 907 |
Individuals, partnerships, and corporations | $360,938,000 | 1,008 |
U.S. Government | $139,000 | 870 |
States and political subdivisions in the U.S. | $70,580,000 | 283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,874,000 | 2,543 |
Demand deposits | $24,173,000 | 2,007 |
Nontransaction accounts | $395,783,000 | 683 |
Money market deposit accounts (MMDAs) | $220,635,000 | 392 |
Other savings deposits (excluding MMDAs) | $13,959,000 | 2,296 |
Total time deposits | $161,189,000 | 960 |
Total time and savings deposits | $407,484,000 | 859 |
Noninterest-bearing deposits | $24,173,000 | 2,241 |
Interest-bearing deposits | $407,484,000 | 842 |
Retail deposits | $395,450,000 | 819 |
Estimated insured deposits | $286,938,000 | 1,065 |
IRAs and Keogh plan accounts | $15,117,000 | 1,475 |
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 | $353,001,000 | 1,080 |
Deposits held in domestic offices | $353,001,000 | 1,076 |
Individuals, partnerships, and corporations | $310,584,000 | 1,135 |
U.S. Government | $58,000 | 1,555 |
States and political subdivisions in the U.S. | $42,359,000 | 425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,980,000 | 3,136 |
Demand deposits | $18,347,000 | 2,447 |
Nontransaction accounts | $326,021,000 | 782 |
Money market deposit accounts (MMDAs) | $163,573,000 | 449 |
Other savings deposits (excluding MMDAs) | $14,422,000 | 2,087 |
Total time deposits | $148,026,000 | 1,048 |
Total time and savings deposits | $334,654,000 | 1,001 |
Noninterest-bearing deposits | $18,347,000 | 2,672 |
Interest-bearing deposits | $334,654,000 | 988 |
Retail deposits | $321,213,000 | 983 |
Estimated insured deposits | $255,126,000 | 1,186 |
IRAs and Keogh plan accounts | $13,905,000 | 1,581 |
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 | $344,707,000 | 1,087 |
Deposits held in domestic offices | $344,707,000 | 1,082 |
Individuals, partnerships, and corporations | $291,141,000 | 1,196 |
U.S. Government | $54,000 | 1,466 |
States and political subdivisions in the U.S. | $53,512,000 | 312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,172,000 | 2,329 |
Demand deposits | $24,544,000 | 1,866 |
Nontransaction accounts | $307,535,000 | 787 |
Money market deposit accounts (MMDAs) | $131,150,000 | 526 |
Other savings deposits (excluding MMDAs) | $16,374,000 | 1,998 |
Total time deposits | $160,011,000 | 909 |
Total time and savings deposits | $320,163,000 | 1,015 |
Noninterest-bearing deposits | $24,544,000 | 2,034 |
Interest-bearing deposits | $320,163,000 | 1,001 |
Retail deposits | $300,943,000 | 1,028 |
Estimated insured deposits | $255,139,000 | 1,176 |
IRAs and Keogh plan accounts | $13,763,000 | 1,655 |
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 | $349,511,000 | 1,057 |
Deposits held in domestic offices | $349,511,000 | 1,052 |
Individuals, partnerships, and corporations | $302,719,000 | 1,144 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $46,180,000 | 335 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,431 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,540,000 | 2,801 |
Demand deposits | $20,394,000 | 2,302 |
Nontransaction accounts | $317,971,000 | 738 |
Money market deposit accounts (MMDAs) | $140,572,000 | 463 |
Other savings deposits (excluding MMDAs) | $16,494,000 | 2,015 |
Total time deposits | $160,905,000 | 871 |
Total time and savings deposits | $329,117,000 | 969 |
Noninterest-bearing deposits | $56,849,000 | 876 |
Interest-bearing deposits | $292,662,000 | 1,086 |
Retail deposits | $312,257,000 | 1,000 |
Estimated insured deposits | $270,221,000 | 1,105 |
IRAs and Keogh plan accounts | $13,596,000 | 1,716 |
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 | $327,454,000 | 1,139 |
Deposits held in domestic offices | $327,454,000 | 1,134 |
Individuals, partnerships, and corporations | $271,592,000 | 1,279 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $55,521,000 | 268 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,033 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,647,000 | 718 |
Demand deposits | $52,123,000 | 867 |
Nontransaction accounts | $228,807,000 | 991 |
Money market deposit accounts (MMDAs) | $50,442,000 | 851 |
Other savings deposits (excluding MMDAs) | $18,037,000 | 1,883 |
Total time deposits | $160,328,000 | 901 |
Total time and savings deposits | $275,331,000 | 1,173 |
Noninterest-bearing deposits | $52,123,000 | 955 |
Interest-bearing deposits | $275,331,000 | 1,174 |
Retail deposits | $281,294,000 | 1,139 |
Estimated insured deposits | $240,515,000 | 1,288 |
IRAs and Keogh plan accounts | $13,463,000 | 1,825 |
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 | $302,303,000 | 1,266 |
Deposits held in domestic offices | $302,303,000 | 1,261 |
Individuals, partnerships, and corporations | $262,120,000 | 1,386 |
U.S. Government | $125,000 | 2,754 |
States and political subdivisions in the U.S. | $39,544,000 | 391 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,609 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,569,000 | 834 |
Demand deposits | $57,245,000 | 840 |
Nontransaction accounts | $205,734,000 | 1,097 |
Money market deposit accounts (MMDAs) | $37,009,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $20,218,000 | 1,813 |
Total time deposits | $148,507,000 | 973 |
Total time and savings deposits | $245,058,000 | 1,357 |
Noninterest-bearing deposits | $57,245,000 | 902 |
Interest-bearing deposits | $245,058,000 | 1,367 |
Retail deposits | $262,959,000 | 1,282 |
Estimated insured deposits | $229,707,000 | 1,426 |
IRAs and Keogh plan accounts | $12,868,000 | 2,040 |
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 | $281,326,000 | 1,402 |
Deposits held in domestic offices | $281,326,000 | 1,389 |
Individuals, partnerships, and corporations | $252,503,000 | 1,462 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $28,489,000 | 510 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,049 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,076,000 | 875 |
Demand deposits | $55,671,000 | 858 |
Nontransaction accounts | $185,250,000 | 1,220 |
Money market deposit accounts (MMDAs) | $23,528,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $21,794,000 | 1,791 |
Total time deposits | $139,928,000 | 1,020 |
Total time and savings deposits | $225,655,000 | 1,487 |
Noninterest-bearing deposits | $55,671,000 | 916 |
Interest-bearing deposits | $225,655,000 | 1,503 |
Retail deposits | $245,485,000 | 1,405 |
Estimated insured deposits | $221,949,000 | 1,528 |
IRAs and Keogh plan accounts | $12,410,000 | 2,185 |
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 | $283,267,000 | 1,347 |
Deposits held in domestic offices | $283,267,000 | 1,338 |
Individuals, partnerships, and corporations | $243,533,000 | 1,487 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $39,520,000 | 334 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,527 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,228,000 | 910 |
Demand deposits | $52,215,000 | 871 |
Nontransaction accounts | $189,039,000 | 1,126 |
Money market deposit accounts (MMDAs) | $23,201,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $26,357,000 | 1,664 |
Total time deposits | $139,481,000 | 884 |
Total time and savings deposits | $231,052,000 | 1,399 |
Noninterest-bearing deposits | $52,215,000 | 930 |
Interest-bearing deposits | $231,052,000 | 1,414 |
Retail deposits | $241,419,000 | 1,420 |
Estimated insured deposits | $216,454,000 | 1,532 |
IRAs and Keogh plan accounts | $11,299,000 | 2,337 |
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 | $263,466,000 | 1,514 |
Deposits held in domestic offices | $263,466,000 | 1,502 |
Individuals, partnerships, and corporations | $237,571,000 | 1,571 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $25,772,000 | 499 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,818 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,539,000 | 927 |
Demand deposits | $51,842,000 | 876 |
Nontransaction accounts | $170,927,000 | 1,254 |
Money market deposit accounts (MMDAs) | $28,136,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $32,065,000 | 1,477 |
Total time deposits | $110,726,000 | 1,059 |
Total time and savings deposits | $211,624,000 | 1,586 |
Noninterest-bearing deposits | $51,842,000 | 949 |
Interest-bearing deposits | $211,624,000 | 1,615 |
Retail deposits | $239,702,000 | 1,506 |
Estimated insured deposits | $207,942,000 | 1,636 |
IRAs and Keogh plan accounts | $10,288,000 | 2,674 |
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 | $255,736,000 | 1,632 |
Deposits held in domestic offices | $255,736,000 | 1,620 |
Individuals, partnerships, and corporations | $223,633,000 | 1,766 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $31,145,000 | 407 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,514 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,118,000 | 955 |
Demand deposits | $46,052,000 | 974 |
Nontransaction accounts | $166,618,000 | 1,316 |
Money market deposit accounts (MMDAs) | $37,639,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $32,507,000 | 1,369 |
Total time deposits | $96,472,000 | 1,328 |
Total time and savings deposits | $209,684,000 | 1,732 |
Noninterest-bearing deposits | $46,052,000 | 1,067 |
Interest-bearing deposits | $209,684,000 | 1,726 |
Retail deposits | $237,900,000 | 1,599 |
Estimated insured deposits | $200,955,000 | 1,785 |
IRAs and Keogh plan accounts | $10,823,000 | 2,691 |
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 |