Home > Ulster Savings Bank > Total Deposits
Ulster Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,091,370,000 | 809 |
Deposits held in domestic offices | $1,091,370,000 | 807 |
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 | $89,114,000 | 2,451 |
Demand deposits | $47,137,000 | 2,627 |
Nontransaction accounts | $1,002,256,000 | 605 |
Money market deposit accounts (MMDAs) | $102,477,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $574,021,000 | 268 |
Total time deposits | $325,756,000 | 690 |
Total time and savings deposits | $1,044,233,000 | 650 |
Noninterest-bearing deposits | $194,613,000 | 930 |
Interest-bearing deposits | $896,757,000 | 758 |
Retail deposits | $1,006,034,000 | 756 |
Estimated insured deposits | $947,387,000 | 663 |
IRAs and Keogh plan accounts | $23,260,000 | 742 |
Brokered deposits | $25,550,000 | 1,000 |
Fully insured brokered deposits | $25,550,000 | 907 |
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 | $1,075,734,000 | 815 |
Deposits held in domestic offices | $1,075,734,000 | 813 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,528,000 | 2,318 |
Demand deposits | $55,537,000 | 2,414 |
Nontransaction accounts | $978,205,000 | 612 |
Money market deposit accounts (MMDAs) | $103,331,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $580,639,000 | 273 |
Total time deposits | $294,235,000 | 716 |
Total time and savings deposits | $1,020,196,000 | 669 |
Noninterest-bearing deposits | $204,888,000 | 921 |
Interest-bearing deposits | $870,846,000 | 766 |
Retail deposits | $1,004,546,000 | 764 |
Estimated insured deposits | $950,172,000 | 666 |
IRAs and Keogh plan accounts | $23,290,000 | 455 |
Brokered deposits | $22,000,000 | 1,031 |
Fully insured brokered deposits | $22,000,000 | 920 |
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 | $1,085,391,000 | 800 |
Deposits held in domestic offices | $1,085,391,000 | 798 |
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 | $95,707,000 | 2,361 |
Demand deposits | $52,261,000 | 2,507 |
Nontransaction accounts | $989,684,000 | 586 |
Money market deposit accounts (MMDAs) | $113,595,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $608,798,000 | 267 |
Total time deposits | $267,292,000 | 730 |
Total time and savings deposits | $1,033,130,000 | 633 |
Noninterest-bearing deposits | $197,167,000 | 961 |
Interest-bearing deposits | $888,224,000 | 728 |
Retail deposits | $1,023,050,000 | 739 |
Estimated insured deposits | $951,611,000 | 638 |
IRAs and Keogh plan accounts | $23,406,000 | 745 |
Brokered deposits | $22,000,000 | 988 |
Fully insured brokered deposits | $22,000,000 | 880 |
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 | $1,059,741,000 | 824 |
Deposits held in domestic offices | $1,059,741,000 | 822 |
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 | $93,910,000 | 2,489 |
Demand deposits | $48,700,000 | 2,688 |
Nontransaction accounts | $965,832,000 | 607 |
Money market deposit accounts (MMDAs) | $125,105,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $621,952,000 | 293 |
Total time deposits | $218,774,000 | 822 |
Total time and savings deposits | $1,011,042,000 | 663 |
Noninterest-bearing deposits | $194,120,000 | 1,010 |
Interest-bearing deposits | $865,621,000 | 756 |
Retail deposits | $1,025,878,000 | 771 |
Estimated insured deposits | $928,645,000 | 681 |
IRAs and Keogh plan accounts | $23,202,000 | 454 |
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 | $1,078,866,000 | 821 |
Deposits held in domestic offices | $1,078,866,000 | 820 |
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 | $94,798,000 | 2,512 |
Demand deposits | $49,899,000 | 2,719 |
Nontransaction accounts | $984,069,000 | 602 |
Money market deposit accounts (MMDAs) | $139,621,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $656,069,000 | 301 |
Total time deposits | $188,378,000 | 810 |
Total time and savings deposits | $1,028,968,000 | 657 |
Noninterest-bearing deposits | $203,622,000 | 1,024 |
Interest-bearing deposits | $875,244,000 | 740 |
Retail deposits | $1,053,271,000 | 774 |
Estimated insured deposits | $822,579,000 | 729 |
IRAs and Keogh plan accounts | $22,764,000 | 781 |
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 | $1,110,789,000 | 819 |
Deposits held in domestic offices | $1,110,789,000 | 818 |
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 | $103,744,000 | 2,403 |
Demand deposits | $56,524,000 | 2,578 |
Nontransaction accounts | $1,007,045,000 | 597 |
Money market deposit accounts (MMDAs) | $156,113,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $668,490,000 | 307 |
Total time deposits | $182,442,000 | 776 |
Total time and savings deposits | $1,054,265,000 | 640 |
Noninterest-bearing deposits | $218,011,000 | 991 |
Interest-bearing deposits | $892,778,000 | 728 |
Retail deposits | $1,081,752,000 | 774 |
Estimated insured deposits | $843,386,000 | 722 |
IRAs and Keogh plan accounts | $23,576,000 | 461 |
Brokered deposits | $6,761,000 | 1,056 |
Fully insured brokered deposits | $6,761,000 | 911 |
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 | $1,152,200,000 | 791 |
Deposits held in domestic offices | $1,152,200,000 | 791 |
Individuals, partnerships, and corporations | $1,147,709,000 | 724 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,746,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,523 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,392,000 | 2,419 |
Demand deposits | $53,012,000 | 2,689 |
Nontransaction accounts | $1,047,809,000 | 575 |
Money market deposit accounts (MMDAs) | $162,905,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $689,012,000 | 296 |
Total time deposits | $195,892,000 | 705 |
Total time and savings deposits | $1,099,189,000 | 612 |
Noninterest-bearing deposits | $210,795,000 | 1,021 |
Interest-bearing deposits | $941,405,000 | 690 |
Retail deposits | $1,122,478,000 | 743 |
Estimated insured deposits | $861,979,000 | 698 |
IRAs and Keogh plan accounts | $24,844,000 | 744 |
Brokered deposits | $6,761,000 | 984 |
Fully insured brokered deposits | $6,761,000 | 851 |
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 | $1,167,417,000 | 782 |
Deposits held in domestic offices | $1,167,417,000 | 782 |
Individuals, partnerships, and corporations | $1,162,928,000 | 705 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $3,744,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,005,000 | 2,422 |
Demand deposits | $52,314,000 | 2,690 |
Nontransaction accounts | $1,064,412,000 | 572 |
Money market deposit accounts (MMDAs) | $163,529,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $677,608,000 | 304 |
Total time deposits | $223,277,000 | 631 |
Total time and savings deposits | $1,115,103,000 | 610 |
Noninterest-bearing deposits | $210,206,000 | 1,010 |
Interest-bearing deposits | $957,211,000 | 679 |
Retail deposits | $1,125,170,000 | 749 |
Estimated insured deposits | $870,491,000 | 699 |
IRAs and Keogh plan accounts | $25,757,000 | 455 |
Brokered deposits | $6,762,000 | 954 |
Fully insured brokered deposits | $6,762,000 | 817 |
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 | $1,145,606,000 | 792 |
Deposits held in domestic offices | $1,145,606,000 | 792 |
Individuals, partnerships, and corporations | $1,140,371,000 | 721 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,738,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,919,000 | 2,507 |
Demand deposits | $49,098,000 | 2,762 |
Nontransaction accounts | $1,049,687,000 | 594 |
Money market deposit accounts (MMDAs) | $158,926,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $651,815,000 | 317 |
Total time deposits | $238,945,000 | 600 |
Total time and savings deposits | $1,096,508,000 | 635 |
Noninterest-bearing deposits | $201,533,000 | 1,058 |
Interest-bearing deposits | $944,073,000 | 685 |
Retail deposits | $1,100,791,000 | 761 |
Estimated insured deposits | $993,100,000 | 601 |
IRAs and Keogh plan accounts | $26,229,000 | 723 |
Brokered deposits | $6,762,000 | 970 |
Fully insured brokered deposits | $6,762,000 | 821 |
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 | $1,157,817,000 | 775 |
Deposits held in domestic offices | $1,157,817,000 | 775 |
Individuals, partnerships, and corporations | $1,153,826,000 | 712 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,743,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,818,000 | 2,334 |
Demand deposits | $55,810,000 | 2,521 |
Nontransaction accounts | $1,054,999,000 | 598 |
Money market deposit accounts (MMDAs) | $161,451,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $630,907,000 | 333 |
Total time deposits | $262,642,000 | 568 |
Total time and savings deposits | $1,102,007,000 | 629 |
Noninterest-bearing deposits | $218,209,000 | 978 |
Interest-bearing deposits | $939,608,000 | 685 |
Retail deposits | $1,096,128,000 | 748 |
Estimated insured deposits | $1,010,249,000 | 594 |
IRAs and Keogh plan accounts | $26,820,000 | 469 |
Brokered deposits | $21,765,000 | 635 |
Fully insured brokered deposits | $21,765,000 | 566 |
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 | $1,168,892,000 | 747 |
Deposits held in domestic offices | $1,168,892,000 | 745 |
Individuals, partnerships, and corporations | $1,164,516,000 | 691 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,992,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,763 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,655,000 | 2,260 |
Demand deposits | $56,543,000 | 2,455 |
Nontransaction accounts | $1,064,238,000 | 597 |
Money market deposit accounts (MMDAs) | $154,499,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $634,432,000 | 334 |
Total time deposits | $275,306,000 | 554 |
Total time and savings deposits | $1,112,350,000 | 625 |
Noninterest-bearing deposits | $211,777,000 | 989 |
Interest-bearing deposits | $957,115,000 | 660 |
Retail deposits | $1,102,431,000 | 728 |
Estimated insured deposits | $1,011,081,000 | 591 |
IRAs and Keogh plan accounts | $27,151,000 | 742 |
Brokered deposits | $21,765,000 | 646 |
Fully insured brokered deposits | $21,765,000 | 584 |
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 | $1,094,830,000 | 786 |
Deposits held in domestic offices | $1,094,830,000 | 786 |
Individuals, partnerships, and corporations | $1,088,323,000 | 724 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,009,000 | 3,558 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,394,000 | 2,268 |
Demand deposits | $54,868,000 | 2,482 |
Nontransaction accounts | $992,435,000 | 645 |
Money market deposit accounts (MMDAs) | $133,476,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $601,370,000 | 365 |
Total time deposits | $257,591,000 | 618 |
Total time and savings deposits | $1,039,961,000 | 666 |
Noninterest-bearing deposits | $201,993,000 | 997 |
Interest-bearing deposits | $892,837,000 | 692 |
Retail deposits | $1,043,733,000 | 750 |
Estimated insured deposits | $958,696,000 | 617 |
IRAs and Keogh plan accounts | $26,316,000 | 483 |
Brokered deposits | $6,762,000 | 1,085 |
Fully insured brokered deposits | $6,762,000 | 940 |
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 | $1,053,352,000 | 775 |
Deposits held in domestic offices | $1,053,352,000 | 775 |
Individuals, partnerships, and corporations | $1,049,538,000 | 715 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,566,000 | 3,889 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,745,000 | 2,127 |
Demand deposits | $55,744,000 | 2,268 |
Nontransaction accounts | $953,607,000 | 655 |
Money market deposit accounts (MMDAs) | $114,945,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $558,208,000 | 382 |
Total time deposits | $280,453,000 | 578 |
Total time and savings deposits | $997,608,000 | 674 |
Noninterest-bearing deposits | $186,447,000 | 969 |
Interest-bearing deposits | $866,905,000 | 689 |
Retail deposits | $984,196,000 | 745 |
Estimated insured deposits | $921,111,000 | 611 |
IRAs and Keogh plan accounts | $26,281,000 | 765 |
Brokered deposits | $21,848,000 | 715 |
Fully insured brokered deposits | $21,848,000 | 643 |
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 | $1,017,303,000 | 776 |
Deposits held in domestic offices | $1,017,303,000 | 776 |
Individuals, partnerships, and corporations | $1,013,817,000 | 712 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,486,000 | 3,905 |
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 | $93,529,000 | 2,090 |
Demand deposits | $52,048,000 | 2,264 |
Nontransaction accounts | $923,774,000 | 663 |
Money market deposit accounts (MMDAs) | $108,058,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $527,543,000 | 390 |
Total time deposits | $288,173,000 | 585 |
Total time and savings deposits | $965,255,000 | 675 |
Noninterest-bearing deposits | $184,340,000 | 947 |
Interest-bearing deposits | $832,963,000 | 688 |
Retail deposits | $948,984,000 | 745 |
Estimated insured deposits | $904,236,000 | 610 |
IRAs and Keogh plan accounts | $25,347,000 | 495 |
Brokered deposits | $21,848,000 | 750 |
Fully insured brokered deposits | $21,848,000 | 677 |
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 | $978,527,000 | 793 |
Deposits held in domestic offices | $978,527,000 | 793 |
Individuals, partnerships, and corporations | $975,043,000 | 728 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,235,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,022,000 | 1,862 |
Demand deposits | $64,482,000 | 1,897 |
Nontransaction accounts | $873,504,000 | 693 |
Money market deposit accounts (MMDAs) | $81,054,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $519,592,000 | 394 |
Total time deposits | $272,860,000 | 634 |
Total time and savings deposits | $914,044,000 | 707 |
Noninterest-bearing deposits | $175,782,000 | 978 |
Interest-bearing deposits | $802,745,000 | 712 |
Retail deposits | $915,661,000 | 753 |
Estimated insured deposits | $867,644,000 | 634 |
IRAs and Keogh plan accounts | $24,905,000 | 805 |
Brokered deposits | $21,847,000 | 786 |
Fully insured brokered deposits | $21,847,000 | 709 |
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 | $863,210,000 | 798 |
Deposits held in domestic offices | $863,210,000 | 798 |
Individuals, partnerships, and corporations | $862,957,000 | 727 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $253,000 | 4,639 |
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 | $82,476,000 | 1,945 |
Demand deposits | $47,498,000 | 1,995 |
Nontransaction accounts | $780,734,000 | 721 |
Money market deposit accounts (MMDAs) | $75,343,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $438,178,000 | 414 |
Total time deposits | $267,215,000 | 666 |
Total time and savings deposits | $815,712,000 | 730 |
Noninterest-bearing deposits | $132,735,000 | 982 |
Interest-bearing deposits | $730,475,000 | 729 |
Retail deposits | $806,628,000 | 765 |
Estimated insured deposits | $779,900,000 | 644 |
IRAs and Keogh plan accounts | $24,734,000 | 497 |
Brokered deposits | $21,847,000 | 773 |
Fully insured brokered deposits | $21,847,000 | 702 |
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 | $837,504,000 | 805 |
Deposits held in domestic offices | $837,504,000 | 804 |
Individuals, partnerships, and corporations | $837,251,000 | 729 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $252,000 | 4,689 |
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 | $75,890,000 | 2,091 |
Demand deposits | $43,051,000 | 2,148 |
Nontransaction accounts | $761,613,000 | 721 |
Money market deposit accounts (MMDAs) | $64,345,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $434,212,000 | 411 |
Total time deposits | $263,056,000 | 690 |
Total time and savings deposits | $794,452,000 | 730 |
Noninterest-bearing deposits | $127,578,000 | 1,022 |
Interest-bearing deposits | $709,926,000 | 733 |
Retail deposits | $785,529,000 | 766 |
Estimated insured deposits | $758,299,000 | 645 |
IRAs and Keogh plan accounts | $24,260,000 | 822 |
Brokered deposits | $21,848,000 | 785 |
Fully insured brokered deposits | $21,848,000 | 708 |
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 | $821,011,000 | 824 |
Deposits held in domestic offices | $821,011,000 | 823 |
Individuals, partnerships, and corporations | $820,760,000 | 741 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $251,000 | 4,754 |
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 | $80,717,000 | 1,948 |
Demand deposits | $48,247,000 | 1,928 |
Nontransaction accounts | $740,294,000 | 751 |
Money market deposit accounts (MMDAs) | $58,435,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $421,028,000 | 416 |
Total time deposits | $260,830,000 | 704 |
Total time and savings deposits | $772,764,000 | 747 |
Noninterest-bearing deposits | $136,922,000 | 952 |
Interest-bearing deposits | $684,089,000 | 756 |
Retail deposits | $772,935,000 | 766 |
Estimated insured deposits | $751,288,000 | 641 |
IRAs and Keogh plan accounts | $24,687,000 | 554 |
Brokered deposits | $21,776,000 | 835 |
Fully insured brokered deposits | $21,776,000 | 746 |
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 | $798,625,000 | 826 |
Deposits held in domestic offices | $798,625,000 | 826 |
Individuals, partnerships, and corporations | $798,625,000 | 747 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $73,077,000 | 2,113 |
Demand deposits | $39,442,000 | 2,266 |
Nontransaction accounts | $725,548,000 | 748 |
Money market deposit accounts (MMDAs) | $48,982,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $428,583,000 | 407 |
Total time deposits | $247,984,000 | 733 |
Total time and savings deposits | $759,183,000 | 741 |
Noninterest-bearing deposits | $123,731,000 | 1,013 |
Interest-bearing deposits | $674,894,000 | 762 |
Retail deposits | $752,300,000 | 763 |
Estimated insured deposits | $739,002,000 | 652 |
IRAs and Keogh plan accounts | $25,285,000 | 815 |
Brokered deposits | $21,862,000 | 861 |
Fully insured brokered deposits | $21,862,000 | 785 |
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 | $778,320,000 | 839 |
Deposits held in domestic offices | $778,320,000 | 839 |
Individuals, partnerships, and corporations | $778,320,000 | 765 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $68,324,000 | 2,267 |
Demand deposits | $35,474,000 | 2,454 |
Nontransaction accounts | $709,996,000 | 743 |
Money market deposit accounts (MMDAs) | $49,630,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $420,824,000 | 408 |
Total time deposits | $239,541,000 | 749 |
Total time and savings deposits | $742,846,000 | 758 |
Noninterest-bearing deposits | $116,295,000 | 1,064 |
Interest-bearing deposits | $662,025,000 | 772 |
Retail deposits | $729,268,000 | 788 |
Estimated insured deposits | $717,406,000 | 667 |
IRAs and Keogh plan accounts | $25,350,000 | 810 |
Brokered deposits | $26,862,000 | 795 |
Fully insured brokered deposits | $21,862,000 | 800 |
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 | $774,562,000 | 833 |
Deposits held in domestic offices | $774,562,000 | 832 |
Individuals, partnerships, and corporations | $774,562,000 | 758 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $70,686,000 | 2,224 |
Demand deposits | $38,345,000 | 2,330 |
Nontransaction accounts | $703,876,000 | 738 |
Money market deposit accounts (MMDAs) | $54,097,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $435,379,000 | 394 |
Total time deposits | $214,401,000 | 804 |
Total time and savings deposits | $736,217,000 | 747 |
Noninterest-bearing deposits | $123,179,000 | 1,025 |
Interest-bearing deposits | $651,383,000 | 776 |
Retail deposits | $728,923,000 | 784 |
Estimated insured deposits | $706,060,000 | 667 |
IRAs and Keogh plan accounts | $25,005,000 | 822 |
Brokered deposits | $26,864,000 | 789 |
Fully insured brokered deposits | $21,864,000 | 800 |
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 | $772,997,000 | 829 |
Deposits held in domestic offices | $772,997,000 | 829 |
Individuals, partnerships, and corporations | $772,997,000 | 755 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $79,308,000 | 1,972 |
Demand deposits | $47,101,000 | 1,935 |
Nontransaction accounts | $693,689,000 | 742 |
Money market deposit accounts (MMDAs) | $56,269,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $424,512,000 | 399 |
Total time deposits | $212,908,000 | 798 |
Total time and savings deposits | $725,896,000 | 751 |
Noninterest-bearing deposits | $131,469,000 | 986 |
Interest-bearing deposits | $641,528,000 | 775 |
Retail deposits | $727,989,000 | 775 |
Estimated insured deposits | $714,488,000 | 648 |
IRAs and Keogh plan accounts | $24,920,000 | 840 |
Brokered deposits | $26,864,000 | 780 |
Fully insured brokered deposits | $21,864,000 | 807 |
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 | $770,504,000 | 827 |
Deposits held in domestic offices | $770,504,000 | 827 |
Individuals, partnerships, and corporations | $770,504,000 | 754 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $67,647,000 | 2,299 |
Demand deposits | $34,838,000 | 2,530 |
Nontransaction accounts | $702,857,000 | 728 |
Money market deposit accounts (MMDAs) | $56,575,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $434,619,000 | 377 |
Total time deposits | $211,664,000 | 781 |
Total time and savings deposits | $735,666,000 | 733 |
Noninterest-bearing deposits | $115,145,000 | 1,084 |
Interest-bearing deposits | $655,359,000 | 750 |
Retail deposits | $725,347,000 | 776 |
Estimated insured deposits | $701,224,000 | 667 |
IRAs and Keogh plan accounts | $24,854,000 | 846 |
Brokered deposits | $26,862,000 | 786 |
Fully insured brokered deposits | $21,862,000 | 796 |
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 | $747,805,000 | 850 |
Deposits held in domestic offices | $747,805,000 | 850 |
Individuals, partnerships, and corporations | $747,805,000 | 766 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $68,027,000 | 2,308 |
Demand deposits | $35,821,000 | 2,467 |
Nontransaction accounts | $679,778,000 | 742 |
Money market deposit accounts (MMDAs) | $57,267,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $409,671,000 | 412 |
Total time deposits | $212,838,000 | 761 |
Total time and savings deposits | $711,984,000 | 756 |
Noninterest-bearing deposits | $111,126,000 | 1,118 |
Interest-bearing deposits | $636,679,000 | 775 |
Retail deposits | $694,588,000 | 796 |
Estimated insured deposits | $674,867,000 | 691 |
IRAs and Keogh plan accounts | $25,748,000 | 819 |
Brokered deposits | $30,000,000 | 878 |
Fully insured brokered deposits | $15,000,000 | 1,131 |
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 | $723,309,000 | 873 |
Deposits held in domestic offices | $723,309,000 | 872 |
Individuals, partnerships, and corporations | $723,309,000 | 784 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $65,448,000 | 2,404 |
Demand deposits | $34,141,000 | 2,587 |
Nontransaction accounts | $657,861,000 | 763 |
Money market deposit accounts (MMDAs) | $59,288,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $409,195,000 | 402 |
Total time deposits | $189,379,000 | 856 |
Total time and savings deposits | $689,168,000 | 780 |
Noninterest-bearing deposits | $107,356,000 | 1,165 |
Interest-bearing deposits | $615,953,000 | 796 |
Retail deposits | $689,441,000 | 801 |
Estimated insured deposits | $650,168,000 | 710 |
IRAs and Keogh plan accounts | $25,259,000 | 851 |
Brokered deposits | $15,000,000 | 1,201 |
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 | $711,465,000 | 890 |
Deposits held in domestic offices | $711,465,000 | 889 |
Individuals, partnerships, and corporations | $711,465,000 | 799 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $66,709,000 | 2,303 |
Demand deposits | $36,505,000 | 2,386 |
Nontransaction accounts | $644,756,000 | 788 |
Money market deposit accounts (MMDAs) | $58,853,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $396,741,000 | 415 |
Total time deposits | $189,163,000 | 871 |
Total time and savings deposits | $674,960,000 | 800 |
Noninterest-bearing deposits | $109,130,000 | 1,128 |
Interest-bearing deposits | $602,335,000 | 811 |
Retail deposits | $677,619,000 | 811 |
Estimated insured deposits | $648,355,000 | 713 |
IRAs and Keogh plan accounts | $26,054,000 | 845 |
Brokered deposits | $15,000,000 | 1,221 |
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 | $721,822,000 | 879 |
Deposits held in domestic offices | $721,822,000 | 879 |
Individuals, partnerships, and corporations | $721,822,000 | 787 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $65,070,000 | 2,364 |
Demand deposits | $33,966,000 | 2,537 |
Nontransaction accounts | $656,752,000 | 767 |
Money market deposit accounts (MMDAs) | $61,650,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $405,624,000 | 395 |
Total time deposits | $189,478,000 | 871 |
Total time and savings deposits | $687,856,000 | 786 |
Noninterest-bearing deposits | $103,576,000 | 1,173 |
Interest-bearing deposits | $618,246,000 | 797 |
Retail deposits | $689,774,000 | 793 |
Estimated insured deposits | $648,867,000 | 713 |
IRAs and Keogh plan accounts | $25,074,000 | 893 |
Brokered deposits | $15,000,000 | 1,196 |
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 | $702,900,000 | 900 |
Deposits held in domestic offices | $702,900,000 | 899 |
Individuals, partnerships, and corporations | $702,900,000 | 804 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $61,797,000 | 2,502 |
Demand deposits | $31,389,000 | 2,725 |
Nontransaction accounts | $641,103,000 | 789 |
Money market deposit accounts (MMDAs) | $62,081,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $386,561,000 | 423 |
Total time deposits | $192,461,000 | 845 |
Total time and savings deposits | $671,511,000 | 802 |
Noninterest-bearing deposits | $96,564,000 | 1,238 |
Interest-bearing deposits | $606,336,000 | 820 |
Retail deposits | $667,897,000 | 829 |
Estimated insured deposits | $634,300,000 | 731 |
IRAs and Keogh plan accounts | $25,165,000 | 888 |
Brokered deposits | $20,000,000 | 1,031 |
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 | $707,287,000 | 885 |
Deposits held in domestic offices | $707,287,000 | 884 |
Individuals, partnerships, and corporations | $707,287,000 | 785 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $59,551,000 | 2,556 |
Demand deposits | $29,495,000 | 2,838 |
Nontransaction accounts | $647,736,000 | 766 |
Money market deposit accounts (MMDAs) | $61,744,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $391,550,000 | 410 |
Total time deposits | $194,444,000 | 843 |
Total time and savings deposits | $677,792,000 | 785 |
Noninterest-bearing deposits | $97,010,000 | 1,208 |
Interest-bearing deposits | $610,277,000 | 799 |
Retail deposits | $672,326,000 | 808 |
Estimated insured deposits | $632,425,000 | 720 |
IRAs and Keogh plan accounts | $25,244,000 | 887 |
Brokered deposits | $20,000,000 | 1,033 |
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 | $703,633,000 | 874 |
Deposits held in domestic offices | $703,633,000 | 873 |
Individuals, partnerships, and corporations | $703,633,000 | 778 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $75,117,000 | 2,028 |
Demand deposits | $46,301,000 | 1,905 |
Nontransaction accounts | $628,516,000 | 785 |
Money market deposit accounts (MMDAs) | $62,125,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $373,262,000 | 424 |
Total time deposits | $193,129,000 | 853 |
Total time and savings deposits | $657,332,000 | 799 |
Noninterest-bearing deposits | $112,968,000 | 1,062 |
Interest-bearing deposits | $590,665,000 | 813 |
Retail deposits | $669,348,000 | 806 |
Estimated insured deposits | $637,165,000 | 711 |
IRAs and Keogh plan accounts | $25,847,000 | 881 |
Brokered deposits | $20,000,000 | 1,023 |
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 | $680,028,000 | 889 |
Deposits held in domestic offices | $680,028,000 | 889 |
Individuals, partnerships, and corporations | $680,028,000 | 792 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $57,254,000 | 2,575 |
Demand deposits | $29,368,000 | 2,744 |
Nontransaction accounts | $622,774,000 | 773 |
Money market deposit accounts (MMDAs) | $58,703,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $374,877,000 | 405 |
Total time deposits | $189,195,000 | 866 |
Total time and savings deposits | $650,660,000 | 797 |
Noninterest-bearing deposits | $91,039,000 | 1,237 |
Interest-bearing deposits | $588,989,000 | 810 |
Retail deposits | $647,431,000 | 825 |
Estimated insured deposits | $617,463,000 | 720 |
IRAs and Keogh plan accounts | $25,252,000 | 907 |
Brokered deposits | $20,000,000 | 1,004 |
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 | $658,440,000 | 918 |
Deposits held in domestic offices | $658,440,000 | 917 |
Individuals, partnerships, and corporations | $658,440,000 | 822 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $54,113,000 | 2,712 |
Demand deposits | $26,002,000 | 3,015 |
Nontransaction accounts | $604,327,000 | 804 |
Money market deposit accounts (MMDAs) | $62,706,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $350,249,000 | 432 |
Total time deposits | $191,374,000 | 861 |
Total time and savings deposits | $632,438,000 | 828 |
Noninterest-bearing deposits | $82,526,000 | 1,325 |
Interest-bearing deposits | $575,914,000 | 831 |
Retail deposits | $622,540,000 | 857 |
Estimated insured deposits | $593,131,000 | 756 |
IRAs and Keogh plan accounts | $24,782,000 | 925 |
Brokered deposits | $25,000,000 | 862 |
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 | $651,913,000 | 909 |
Deposits held in domestic offices | $651,913,000 | 908 |
Individuals, partnerships, and corporations | $651,913,000 | 812 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $53,688,000 | 2,762 |
Demand deposits | $24,000,000 | 3,275 |
Nontransaction accounts | $598,225,000 | 785 |
Money market deposit accounts (MMDAs) | $61,532,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $347,594,000 | 432 |
Total time deposits | $189,101,000 | 868 |
Total time and savings deposits | $627,913,000 | 802 |
Noninterest-bearing deposits | $75,932,000 | 1,451 |
Interest-bearing deposits | $575,981,000 | 803 |
Retail deposits | $616,830,000 | 847 |
Estimated insured deposits | $586,688,000 | 741 |
IRAs and Keogh plan accounts | $24,753,000 | 926 |
Brokered deposits | $25,000,000 | 837 |
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 | $638,576,000 | 921 |
Deposits held in domestic offices | $638,576,000 | 921 |
Individuals, partnerships, and corporations | $638,576,000 | 826 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $53,745,000 | 2,657 |
Demand deposits | $27,453,000 | 2,848 |
Nontransaction accounts | $584,831,000 | 811 |
Money market deposit accounts (MMDAs) | $60,337,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $337,037,000 | 440 |
Total time deposits | $187,458,000 | 900 |
Total time and savings deposits | $611,123,000 | 827 |
Noninterest-bearing deposits | $80,371,000 | 1,351 |
Interest-bearing deposits | $558,205,000 | 836 |
Retail deposits | $603,305,000 | 857 |
Estimated insured deposits | $578,699,000 | 754 |
IRAs and Keogh plan accounts | $24,832,000 | 947 |
Brokered deposits | $25,000,000 | 834 |
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 | $641,470,000 | 906 |
Deposits held in domestic offices | $641,470,000 | 904 |
Individuals, partnerships, and corporations | $641,470,000 | 803 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $52,744,000 | 2,707 |
Demand deposits | $24,598,000 | 3,100 |
Nontransaction accounts | $588,726,000 | 793 |
Money market deposit accounts (MMDAs) | $60,877,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $344,169,000 | 415 |
Total time deposits | $183,682,000 | 933 |
Total time and savings deposits | $616,872,000 | 810 |
Noninterest-bearing deposits | $74,136,000 | 1,426 |
Interest-bearing deposits | $567,334,000 | 809 |
Retail deposits | $606,214,000 | 844 |
Estimated insured deposits | $576,696,000 | 748 |
IRAs and Keogh plan accounts | $25,144,000 | 943 |
Brokered deposits | $25,000,000 | 827 |
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 | $627,307,000 | 933 |
Deposits held in domestic offices | $627,307,000 | 932 |
Individuals, partnerships, and corporations | $627,307,000 | 833 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $51,650,000 | 2,755 |
Demand deposits | $25,577,000 | 3,005 |
Nontransaction accounts | $575,657,000 | 824 |
Money market deposit accounts (MMDAs) | $60,482,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $326,375,000 | 435 |
Total time deposits | $188,800,000 | 901 |
Total time and savings deposits | $601,730,000 | 844 |
Noninterest-bearing deposits | $72,978,000 | 1,418 |
Interest-bearing deposits | $554,329,000 | 841 |
Retail deposits | $592,320,000 | 866 |
Estimated insured deposits | $570,338,000 | 763 |
IRAs and Keogh plan accounts | $25,042,000 | 959 |
Brokered deposits | $25,000,000 | 800 |
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 | $629,609,000 | 912 |
Deposits held in domestic offices | $629,609,000 | 911 |
Individuals, partnerships, and corporations | $629,609,000 | 814 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $46,296,000 | 3,039 |
Demand deposits | $20,589,000 | 3,547 |
Nontransaction accounts | $583,313,000 | 793 |
Money market deposit accounts (MMDAs) | $62,157,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $326,143,000 | 413 |
Total time deposits | $195,014,000 | 881 |
Total time and savings deposits | $609,020,000 | 811 |
Noninterest-bearing deposits | $66,643,000 | 1,542 |
Interest-bearing deposits | $562,966,000 | 809 |
Retail deposits | $593,860,000 | 853 |
Estimated insured deposits | $569,656,000 | 752 |
IRAs and Keogh plan accounts | $25,452,000 | 950 |
Brokered deposits | $25,000,000 | 779 |
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 | $653,188,000 | 874 |
Deposits held in domestic offices | $653,188,000 | 873 |
Individuals, partnerships, and corporations | $653,188,000 | 771 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $66,886,000 | 2,063 |
Demand deposits | $41,223,000 | 1,860 |
Nontransaction accounts | $586,302,000 | 797 |
Money market deposit accounts (MMDAs) | $61,312,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $321,428,000 | 412 |
Total time deposits | $203,561,000 | 851 |
Total time and savings deposits | $611,965,000 | 815 |
Noninterest-bearing deposits | $64,728,000 | 1,543 |
Interest-bearing deposits | $588,460,000 | 765 |
Retail deposits | $617,680,000 | 811 |
Estimated insured deposits | $580,702,000 | 738 |
IRAs and Keogh plan accounts | $26,097,000 | 936 |
Brokered deposits | $25,000,000 | 763 |
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 | $657,781,000 | 867 |
Deposits held in domestic offices | $657,781,000 | 865 |
Individuals, partnerships, and corporations | $657,781,000 | 761 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $47,441,000 | 2,881 |
Demand deposits | $21,297,000 | 3,359 |
Nontransaction accounts | $610,340,000 | 763 |
Money market deposit accounts (MMDAs) | $62,760,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $335,683,000 | 392 |
Total time deposits | $211,896,000 | 831 |
Total time and savings deposits | $636,484,000 | 777 |
Noninterest-bearing deposits | $68,241,000 | 1,433 |
Interest-bearing deposits | $589,540,000 | 760 |
Retail deposits | $621,812,000 | 799 |
Estimated insured deposits | $596,316,000 | 711 |
IRAs and Keogh plan accounts | $27,149,000 | 914 |
Brokered deposits | $25,000,000 | 758 |
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 | $619,240,000 | 920 |
Deposits held in domestic offices | $619,240,000 | 917 |
Individuals, partnerships, and corporations | $619,240,000 | 826 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $44,085,000 | 3,098 |
Demand deposits | $18,343,000 | 3,724 |
Nontransaction accounts | $575,155,000 | 815 |
Money market deposit accounts (MMDAs) | $62,004,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $321,102,000 | 419 |
Total time deposits | $192,047,000 | 923 |
Total time and savings deposits | $600,897,000 | 826 |
Noninterest-bearing deposits | $61,539,000 | 1,562 |
Interest-bearing deposits | $557,701,000 | 819 |
Retail deposits | $607,948,000 | 831 |
Estimated insured deposits | $589,377,000 | 730 |
IRAs and Keogh plan accounts | $27,892,000 | 914 |
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 | $620,489,000 | 905 |
Deposits held in domestic offices | $620,489,000 | 903 |
Individuals, partnerships, and corporations | $620,489,000 | 813 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $43,054,000 | 3,145 |
Demand deposits | $18,354,000 | 3,728 |
Nontransaction accounts | $577,435,000 | 802 |
Money market deposit accounts (MMDAs) | $61,899,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $321,537,000 | 404 |
Total time deposits | $193,997,000 | 917 |
Total time and savings deposits | $602,135,000 | 819 |
Noninterest-bearing deposits | $61,304,000 | 1,549 |
Interest-bearing deposits | $559,185,000 | 800 |
Retail deposits | $611,323,000 | 805 |
Estimated insured deposits | $586,996,000 | 720 |
IRAs and Keogh plan accounts | $27,255,000 | 941 |
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 | $635,453,000 | 874 |
Deposits held in domestic offices | $635,453,000 | 872 |
Individuals, partnerships, and corporations | $635,453,000 | 798 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $55,086,000 | 2,403 |
Demand deposits | $30,768,000 | 2,356 |
Nontransaction accounts | $580,367,000 | 803 |
Money market deposit accounts (MMDAs) | $63,101,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $316,452,000 | 407 |
Total time deposits | $200,815,000 | 900 |
Total time and savings deposits | $604,685,000 | 809 |
Noninterest-bearing deposits | $75,429,000 | 1,244 |
Interest-bearing deposits | $560,024,000 | 796 |
Retail deposits | $625,532,000 | 781 |
Estimated insured deposits | $594,243,000 | 713 |
IRAs and Keogh plan accounts | $27,832,000 | 961 |
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 | $645,004,000 | 853 |
Deposits held in domestic offices | $645,004,000 | 850 |
Individuals, partnerships, and corporations | $645,004,000 | 776 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $45,644,000 | 2,865 |
Demand deposits | $20,663,000 | 3,310 |
Nontransaction accounts | $599,360,000 | 763 |
Money market deposit accounts (MMDAs) | $72,174,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $320,402,000 | 386 |
Total time deposits | $206,785,000 | 883 |
Total time and savings deposits | $624,341,000 | 776 |
Noninterest-bearing deposits | $63,704,000 | 1,408 |
Interest-bearing deposits | $581,300,000 | 764 |
Retail deposits | $635,375,000 | 771 |
Estimated insured deposits | $599,141,000 | 705 |
IRAs and Keogh plan accounts | $28,205,000 | 951 |
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 | $623,513,000 | 898 |
Deposits held in domestic offices | $623,513,000 | 895 |
Individuals, partnerships, and corporations | $623,513,000 | 795 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $40,756,000 | 3,202 |
Demand deposits | $16,680,000 | 3,898 |
Nontransaction accounts | $582,757,000 | 801 |
Money market deposit accounts (MMDAs) | $65,202,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $304,822,000 | 413 |
Total time deposits | $212,733,000 | 881 |
Total time and savings deposits | $606,833,000 | 805 |
Noninterest-bearing deposits | $58,461,000 | 1,533 |
Interest-bearing deposits | $565,052,000 | 793 |
Retail deposits | $614,124,000 | 802 |
Estimated insured deposits | $595,061,000 | 720 |
IRAs and Keogh plan accounts | $28,464,000 | 939 |
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 | $625,314,000 | 890 |
Deposits held in domestic offices | $625,314,000 | 888 |
Individuals, partnerships, and corporations | $625,314,000 | 797 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $39,569,000 | 3,324 |
Demand deposits | $16,403,000 | 4,030 |
Nontransaction accounts | $585,745,000 | 796 |
Money market deposit accounts (MMDAs) | $66,891,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $301,832,000 | 408 |
Total time deposits | $217,023,000 | 879 |
Total time and savings deposits | $608,911,000 | 804 |
Noninterest-bearing deposits | $55,643,000 | 1,631 |
Interest-bearing deposits | $569,671,000 | 786 |
Retail deposits | $615,904,000 | 791 |
Estimated insured deposits | $598,044,000 | 759 |
IRAs and Keogh plan accounts | $28,651,000 | 937 |
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 | $640,352,000 | 860 |
Deposits held in domestic offices | $640,352,000 | 857 |
Individuals, partnerships, and corporations | $640,352,000 | 772 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,477,000 | 2,270 |
Demand deposits | $31,496,000 | 2,115 |
Nontransaction accounts | $585,875,000 | 802 |
Money market deposit accounts (MMDAs) | $68,780,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $292,877,000 | 399 |
Total time deposits | $224,220,000 | 881 |
Total time and savings deposits | $608,856,000 | 806 |
Noninterest-bearing deposits | $70,155,000 | 1,224 |
Interest-bearing deposits | $570,197,000 | 786 |
Retail deposits | $629,446,000 | 764 |
Estimated insured deposits | $595,915,000 | 761 |
IRAs and Keogh plan accounts | $28,843,000 | 960 |
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 | $641,395,000 | 862 |
Deposits held in domestic offices | $641,395,000 | 859 |
Individuals, partnerships, and corporations | $641,395,000 | 777 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $40,157,000 | 3,042 |
Demand deposits | $15,960,000 | 3,884 |
Nontransaction accounts | $601,238,000 | 774 |
Money market deposit accounts (MMDAs) | $69,879,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $302,676,000 | 377 |
Total time deposits | $228,684,000 | 880 |
Total time and savings deposits | $625,435,000 | 781 |
Noninterest-bearing deposits | $53,480,000 | 1,573 |
Interest-bearing deposits | $587,915,000 | 766 |
Retail deposits | $631,595,000 | 763 |
Estimated insured deposits | $603,749,000 | 753 |
IRAs and Keogh plan accounts | $28,408,000 | 984 |
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 | $621,774,000 | 884 |
Deposits held in domestic offices | $621,774,000 | 881 |
Individuals, partnerships, and corporations | $621,774,000 | 795 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $34,984,000 | 3,473 |
Demand deposits | $11,721,000 | 4,756 |
Nontransaction accounts | $586,790,000 | 794 |
Money market deposit accounts (MMDAs) | $70,909,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $279,538,000 | 403 |
Total time deposits | $236,345,000 | 868 |
Total time and savings deposits | $610,053,000 | 807 |
Noninterest-bearing deposits | $50,418,000 | 1,657 |
Interest-bearing deposits | $571,356,000 | 796 |
Retail deposits | $611,246,000 | 787 |
Estimated insured deposits | $597,932,000 | 766 |
IRAs and Keogh plan accounts | $28,521,000 | 982 |
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 | $624,519,000 | 864 |
Deposits held in domestic offices | $624,519,000 | 861 |
Individuals, partnerships, and corporations | $624,519,000 | 792 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $34,340,000 | 3,438 |
Demand deposits | $12,146,000 | 4,566 |
Nontransaction accounts | $590,179,000 | 784 |
Money market deposit accounts (MMDAs) | $77,325,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $268,915,000 | 400 |
Total time deposits | $243,940,000 | 863 |
Total time and savings deposits | $612,373,000 | 785 |
Noninterest-bearing deposits | $49,532,000 | 1,601 |
Interest-bearing deposits | $574,987,000 | 779 |
Retail deposits | $613,494,000 | 770 |
Estimated insured deposits | $595,681,000 | 761 |
IRAs and Keogh plan accounts | $28,672,000 | 986 |
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 | $639,142,000 | 848 |
Deposits held in domestic offices | $639,142,000 | 845 |
Individuals, partnerships, and corporations | $639,142,000 | 785 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $44,509,000 | 2,580 |
Demand deposits | $22,238,000 | 2,755 |
Nontransaction accounts | $594,633,000 | 787 |
Money market deposit accounts (MMDAs) | $86,932,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $253,549,000 | 416 |
Total time deposits | $254,152,000 | 853 |
Total time and savings deposits | $616,904,000 | 774 |
Noninterest-bearing deposits | $58,987,000 | 1,297 |
Interest-bearing deposits | $580,155,000 | 781 |
Retail deposits | $626,755,000 | 752 |
Estimated insured deposits | $601,633,000 | 753 |
IRAs and Keogh plan accounts | $29,202,000 | 979 |
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 | $640,088,000 | 844 |
Deposits held in domestic offices | $640,088,000 | 841 |
Individuals, partnerships, and corporations | $640,088,000 | 773 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $36,982,000 | 3,025 |
Demand deposits | $15,846,000 | 3,606 |
Nontransaction accounts | $603,106,000 | 772 |
Money market deposit accounts (MMDAs) | $87,623,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $248,088,000 | 421 |
Total time deposits | $267,396,000 | 825 |
Total time and savings deposits | $624,242,000 | 771 |
Noninterest-bearing deposits | $46,489,000 | 1,586 |
Interest-bearing deposits | $593,599,000 | 761 |
Retail deposits | $625,522,000 | 742 |
Estimated insured deposits | $609,541,000 | 738 |
IRAs and Keogh plan accounts | $29,491,000 | 970 |
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 | $630,054,000 | 865 |
Deposits held in domestic offices | $630,054,000 | 862 |
Individuals, partnerships, and corporations | $630,054,000 | 790 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $33,940,000 | 3,277 |
Demand deposits | $13,543,000 | 4,028 |
Nontransaction accounts | $596,114,000 | 792 |
Money market deposit accounts (MMDAs) | $90,762,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $228,872,000 | 464 |
Total time deposits | $276,480,000 | 825 |
Total time and savings deposits | $616,511,000 | 797 |
Noninterest-bearing deposits | $42,488,000 | 1,681 |
Interest-bearing deposits | $587,566,000 | 788 |
Retail deposits | $613,645,000 | 763 |
Estimated insured deposits | $605,023,000 | 752 |
IRAs and Keogh plan accounts | $29,399,000 | 986 |
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 | $631,838,000 | 862 |
Deposits held in domestic offices | $631,838,000 | 861 |
Individuals, partnerships, and corporations | $631,838,000 | 796 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $35,916,000 | 3,077 |
Demand deposits | $15,136,000 | 3,680 |
Nontransaction accounts | $595,922,000 | 792 |
Money market deposit accounts (MMDAs) | $91,834,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $222,531,000 | 451 |
Total time deposits | $281,558,000 | 825 |
Total time and savings deposits | $616,702,000 | 796 |
Noninterest-bearing deposits | $42,770,000 | 1,618 |
Interest-bearing deposits | $589,068,000 | 783 |
Retail deposits | $615,637,000 | 758 |
Estimated insured deposits | $601,889,000 | 761 |
IRAs and Keogh plan accounts | $29,593,000 | 978 |
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 | $634,029,000 | 859 |
Deposits held in domestic offices | $634,029,000 | 856 |
Individuals, partnerships, and corporations | $634,029,000 | 788 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $37,677,000 | 2,771 |
Demand deposits | $18,596,000 | 2,935 |
Nontransaction accounts | $596,352,000 | 800 |
Money market deposit accounts (MMDAs) | $95,270,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $212,219,000 | 475 |
Total time deposits | $288,865,000 | 838 |
Total time and savings deposits | $615,433,000 | 806 |
Noninterest-bearing deposits | $48,747,000 | 1,404 |
Interest-bearing deposits | $585,282,000 | 795 |
Retail deposits | $619,686,000 | 744 |
Estimated insured deposits | $605,176,000 | 718 |
IRAs and Keogh plan accounts | $30,781,000 | 947 |
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 | $635,927,000 | 847 |
Deposits held in domestic offices | $635,927,000 | 845 |
Individuals, partnerships, and corporations | $635,927,000 | 776 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $34,180,000 | 3,053 |
Demand deposits | $14,921,000 | 3,528 |
Nontransaction accounts | $601,747,000 | 790 |
Money market deposit accounts (MMDAs) | $93,467,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $214,249,000 | 449 |
Total time deposits | $294,032,000 | 831 |
Total time and savings deposits | $621,006,000 | 795 |
Noninterest-bearing deposits | $43,637,000 | 1,529 |
Interest-bearing deposits | $592,290,000 | 778 |
Retail deposits | $621,711,000 | 729 |
Estimated insured deposits | $606,030,000 | 715 |
IRAs and Keogh plan accounts | $31,217,000 | 934 |
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 | $597,601,000 | 929 |
Deposits held in domestic offices | $597,601,000 | 926 |
Individuals, partnerships, and corporations | $597,601,000 | 844 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $32,755,000 | 3,201 |
Demand deposits | $14,245,000 | 3,664 |
Nontransaction accounts | $564,846,000 | 855 |
Money market deposit accounts (MMDAs) | $85,055,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $193,841,000 | 499 |
Total time deposits | $285,951,000 | 896 |
Total time and savings deposits | $583,356,000 | 865 |
Noninterest-bearing deposits | $38,138,000 | 1,714 |
Interest-bearing deposits | $559,463,000 | 851 |
Retail deposits | $585,422,000 | 783 |
Estimated insured deposits | $575,115,000 | 765 |
IRAs and Keogh plan accounts | $30,739,000 | 957 |
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 | $590,653,000 | 941 |
Deposits held in domestic offices | $590,653,000 | 938 |
Individuals, partnerships, and corporations | $590,653,000 | 854 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $35,397,000 | 3,007 |
Demand deposits | $16,034,000 | 3,430 |
Nontransaction accounts | $555,256,000 | 874 |
Money market deposit accounts (MMDAs) | $76,276,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $194,781,000 | 478 |
Total time deposits | $284,201,000 | 914 |
Total time and savings deposits | $574,619,000 | 882 |
Noninterest-bearing deposits | $40,899,000 | 1,611 |
Interest-bearing deposits | $549,754,000 | 865 |
Retail deposits | $507,683,000 | 847 |
Estimated insured deposits | $562,965,000 | 800 |
IRAs and Keogh plan accounts | $30,507,000 | 960 |
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 | $590,667,000 | 945 |
Deposits held in domestic offices | $590,667,000 | 943 |
Individuals, partnerships, and corporations | $590,667,000 | 863 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $47,517,000 | 1,952 |
Demand deposits | $29,987,000 | 1,542 |
Nontransaction accounts | $543,150,000 | 905 |
Money market deposit accounts (MMDAs) | $70,305,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $183,985,000 | 483 |
Total time deposits | $288,861,000 | 938 |
Total time and savings deposits | $560,680,000 | 910 |
Noninterest-bearing deposits | $53,057,000 | 1,234 |
Interest-bearing deposits | $537,610,000 | 901 |
Retail deposits | $506,142,000 | 848 |
Estimated insured deposits | $558,950,000 | 815 |
IRAs and Keogh plan accounts | $29,924,000 | 981 |
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 | $588,664,000 | 940 |
Deposits held in domestic offices | $588,664,000 | 939 |
Individuals, partnerships, and corporations | $588,664,000 | 873 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $42,317,000 | 2,309 |
Demand deposits | $24,501,000 | 2,054 |
Nontransaction accounts | $546,347,000 | 898 |
Money market deposit accounts (MMDAs) | $58,848,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $190,622,000 | 457 |
Total time deposits | $296,877,000 | 932 |
Total time and savings deposits | $564,163,000 | 909 |
Noninterest-bearing deposits | $47,842,000 | 1,362 |
Interest-bearing deposits | $540,822,000 | 894 |
Retail deposits | $503,241,000 | 867 |
Estimated insured deposits | $512,136,000 | 771 |
IRAs and Keogh plan accounts | $29,763,000 | 978 |
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 | $560,637,000 | 984 |
Deposits held in domestic offices | $560,637,000 | 983 |
Individuals, partnerships, and corporations | $560,637,000 | 905 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $41,634,000 | 2,329 |
Demand deposits | $24,509,000 | 2,025 |
Nontransaction accounts | $519,003,000 | 938 |
Money market deposit accounts (MMDAs) | $48,775,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $167,098,000 | 507 |
Total time deposits | $303,131,000 | 908 |
Total time and savings deposits | $536,128,000 | 951 |
Noninterest-bearing deposits | $38,565,000 | 1,657 |
Interest-bearing deposits | $522,072,000 | 919 |
Retail deposits | $475,624,000 | 903 |
Estimated insured deposits | $500,996,000 | 779 |
IRAs and Keogh plan accounts | $29,027,000 | 972 |
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 | $542,699,000 | 985 |
Deposits held in domestic offices | $542,699,000 | 984 |
Individuals, partnerships, and corporations | $542,699,000 | 903 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $37,027,000 | 2,629 |
Demand deposits | $19,990,000 | 2,658 |
Nontransaction accounts | $505,672,000 | 927 |
Money market deposit accounts (MMDAs) | $39,174,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $163,498,000 | 498 |
Total time deposits | $303,001,000 | 886 |
Total time and savings deposits | $522,709,000 | 939 |
Noninterest-bearing deposits | $33,266,000 | 1,911 |
Interest-bearing deposits | $509,433,000 | 904 |
Retail deposits | $460,458,000 | 910 |
Estimated insured deposits | $488,412,000 | 775 |
IRAs and Keogh plan accounts | $27,481,000 | 977 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $527,949,000 | 997 |
Deposits held in domestic offices | $527,949,000 | 995 |
Individuals, partnerships, and corporations | $527,949,000 | 909 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $45,379,000 | 1,929 |
Demand deposits | $29,407,000 | 1,565 |
Nontransaction accounts | $482,570,000 | 964 |
Money market deposit accounts (MMDAs) | $40,208,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $163,929,000 | 484 |
Total time deposits | $278,432,000 | 933 |
Total time and savings deposits | $498,542,000 | 969 |
Noninterest-bearing deposits | $47,462,000 | 1,331 |
Interest-bearing deposits | $480,487,000 | 949 |
Retail deposits | $456,464,000 | 908 |
Estimated insured deposits | $471,037,000 | 779 |
IRAs and Keogh plan accounts | $25,601,000 | 1,021 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $510,491,000 | 1,010 |
Deposits held in domestic offices | $510,491,000 | 1,007 |
Individuals, partnerships, and corporations | $510,491,000 | 931 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $33,008,000 | 2,979 |
Demand deposits | $14,492,000 | 3,675 |
Nontransaction accounts | $477,483,000 | 955 |
Money market deposit accounts (MMDAs) | $38,072,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $175,603,000 | 456 |
Total time deposits | $263,809,000 | 968 |
Total time and savings deposits | $495,999,000 | 955 |
Noninterest-bearing deposits | $34,092,000 | 1,885 |
Interest-bearing deposits | $476,399,000 | 926 |
Retail deposits | $449,284,000 | 914 |
Estimated insured deposits | $457,876,000 | 777 |
IRAs and Keogh plan accounts | $24,277,000 | 1,068 |
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 | $496,416,000 | 1,035 |
Deposits held in domestic offices | $496,416,000 | 1,031 |
Individuals, partnerships, and corporations | $496,416,000 | 962 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $30,455,000 | 3,224 |
Demand deposits | $15,053,000 | 3,505 |
Nontransaction accounts | $465,961,000 | 977 |
Money market deposit accounts (MMDAs) | $33,938,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $157,825,000 | 504 |
Total time deposits | $274,198,000 | 919 |
Total time and savings deposits | $481,363,000 | 974 |
Noninterest-bearing deposits | $31,480,000 | 2,013 |
Interest-bearing deposits | $464,936,000 | 960 |
Retail deposits | $431,562,000 | 944 |
Estimated insured deposits | $452,414,000 | 791 |
IRAs and Keogh plan accounts | $25,041,000 | 1,032 |
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 | $494,110,000 | 1,034 |
Deposits held in domestic offices | $494,110,000 | 1,030 |
Individuals, partnerships, and corporations | $494,110,000 | 971 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $31,355,000 | 3,174 |
Demand deposits | $16,082,000 | 3,384 |
Nontransaction accounts | $462,755,000 | 976 |
Money market deposit accounts (MMDAs) | $33,034,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $163,042,000 | 484 |
Total time deposits | $266,678,000 | 940 |
Total time and savings deposits | $478,028,000 | 982 |
Noninterest-bearing deposits | $33,858,000 | 1,879 |
Interest-bearing deposits | $460,252,000 | 956 |
Retail deposits | $431,298,000 | 944 |
Estimated insured deposits | $445,557,000 | 797 |
IRAs and Keogh plan accounts | $24,735,000 | 1,025 |
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 | $496,157,000 | 1,027 |
Deposits held in domestic offices | $496,157,000 | 1,024 |
Individuals, partnerships, and corporations | $496,157,000 | 957 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $41,304,000 | 2,191 |
Demand deposits | $25,537,000 | 1,926 |
Nontransaction accounts | $454,853,000 | 990 |
Money market deposit accounts (MMDAs) | $36,073,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $163,513,000 | 480 |
Total time deposits | $255,268,000 | 970 |
Total time and savings deposits | $470,620,000 | 998 |
Noninterest-bearing deposits | $25,537,000 | 2,464 |
Interest-bearing deposits | $470,620,000 | 936 |
Retail deposits | $440,770,000 | 921 |
Estimated insured deposits | $440,359,000 | 803 |
IRAs and Keogh plan accounts | $24,648,000 | 1,034 |
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 | $495,356,000 | 1,048 |
Deposits held in domestic offices | $495,356,000 | 1,045 |
Individuals, partnerships, and corporations | $495,356,000 | 981 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $33,829,000 | 2,992 |
Demand deposits | $16,958,000 | 3,242 |
Nontransaction accounts | $461,527,000 | 995 |
Money market deposit accounts (MMDAs) | $32,386,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $173,023,000 | 461 |
Total time deposits | $256,118,000 | 969 |
Total time and savings deposits | $478,398,000 | 980 |
Noninterest-bearing deposits | $16,958,000 | 3,583 |
Interest-bearing deposits | $478,398,000 | 932 |
Retail deposits | $439,800,000 | 946 |
Estimated insured deposits | $444,264,000 | 827 |
IRAs and Keogh plan accounts | $26,091,000 | 970 |
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 | $479,997,000 | 1,079 |
Deposits held in domestic offices | $479,997,000 | 1,077 |
Individuals, partnerships, and corporations | $479,997,000 | 1,000 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $30,821,000 | 3,355 |
Demand deposits | $15,708,000 | 3,492 |
Nontransaction accounts | $449,176,000 | 1,010 |
Money market deposit accounts (MMDAs) | $31,197,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $164,529,000 | 494 |
Total time deposits | $253,450,000 | 974 |
Total time and savings deposits | $464,289,000 | 1,007 |
Noninterest-bearing deposits | $15,708,000 | 3,791 |
Interest-bearing deposits | $464,289,000 | 950 |
Retail deposits | $424,701,000 | 981 |
Estimated insured deposits | $438,900,000 | 819 |
IRAs and Keogh plan accounts | $25,609,000 | 971 |
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 | $482,833,000 | 1,046 |
Deposits held in domestic offices | $482,833,000 | 1,045 |
Individuals, partnerships, and corporations | $482,833,000 | 970 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $34,004,000 | 3,089 |
Demand deposits | $17,460,000 | 3,250 |
Nontransaction accounts | $448,829,000 | 972 |
Money market deposit accounts (MMDAs) | $30,900,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $173,429,000 | 467 |
Total time deposits | $244,501,000 | 979 |
Total time and savings deposits | $465,373,000 | 980 |
Noninterest-bearing deposits | $17,460,000 | 3,579 |
Interest-bearing deposits | $465,373,000 | 926 |
Retail deposits | $431,050,000 | 895 |
Estimated insured deposits | $431,333,000 | 815 |
IRAs and Keogh plan accounts | $25,314,000 | 953 |
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 | $471,127,000 | 1,063 |
Deposits held in domestic offices | $471,127,000 | 1,060 |
Individuals, partnerships, and corporations | $471,127,000 | 996 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $43,184,000 | 2,320 |
Demand deposits | $28,082,000 | 1,970 |
Nontransaction accounts | $427,943,000 | 1,013 |
Money market deposit accounts (MMDAs) | $30,689,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $171,060,000 | 469 |
Total time deposits | $226,195,000 | 1,068 |
Total time and savings deposits | $443,045,000 | 1,019 |
Noninterest-bearing deposits | $28,082,000 | 2,412 |
Interest-bearing deposits | $443,045,000 | 962 |
Retail deposits | $424,297,000 | 898 |
Estimated insured deposits | $429,428,000 | 812 |
IRAs and Keogh plan accounts | $24,679,000 | 982 |
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 | $463,525,000 | 1,068 |
Deposits held in domestic offices | $463,525,000 | 1,065 |
Individuals, partnerships, and corporations | $463,525,000 | 1,001 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $33,766,000 | 3,206 |
Demand deposits | $18,555,000 | 3,133 |
Nontransaction accounts | $429,759,000 | 974 |
Money market deposit accounts (MMDAs) | $23,984,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $188,171,000 | 431 |
Total time deposits | $217,604,000 | 1,079 |
Total time and savings deposits | $444,970,000 | 992 |
Noninterest-bearing deposits | $18,555,000 | 3,420 |
Interest-bearing deposits | $444,970,000 | 945 |
Retail deposits | $419,507,000 | 909 |
Estimated insured deposits | $418,757,000 | 815 |
IRAs and Keogh plan accounts | $23,930,000 | 986 |
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 | $441,357,000 | 1,101 |
Deposits held in domestic offices | $441,357,000 | 1,099 |
Individuals, partnerships, and corporations | $441,357,000 | 1,029 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $29,638,000 | 3,691 |
Demand deposits | $14,482,000 | 3,931 |
Nontransaction accounts | $411,719,000 | 998 |
Money market deposit accounts (MMDAs) | $13,008,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $192,721,000 | 422 |
Total time deposits | $205,990,000 | 1,096 |
Total time and savings deposits | $426,875,000 | 1,006 |
Noninterest-bearing deposits | $14,482,000 | 4,126 |
Interest-bearing deposits | $426,875,000 | 965 |
Retail deposits | $400,708,000 | 946 |
Estimated insured deposits | $400,980,000 | 837 |
IRAs and Keogh plan accounts | $22,857,000 | 1,012 |
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 | $446,563,000 | 1,079 |
Deposits held in domestic offices | $446,563,000 | 1,078 |
Individuals, partnerships, and corporations | $446,563,000 | 1,009 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $34,110,000 | 3,323 |
Demand deposits | $19,964,000 | 3,043 |
Nontransaction accounts | $412,453,000 | 974 |
Money market deposit accounts (MMDAs) | $13,382,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $200,519,000 | 396 |
Total time deposits | $198,552,000 | 1,097 |
Total time and savings deposits | $426,599,000 | 996 |
Noninterest-bearing deposits | $19,964,000 | 3,308 |
Interest-bearing deposits | $426,599,000 | 953 |
Retail deposits | $406,240,000 | 919 |
Estimated insured deposits | $424,878,000 | 783 |
IRAs and Keogh plan accounts | $22,477,000 | 1,023 |
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 | $446,620,000 | 1,054 |
Deposits held in domestic offices | $446,620,000 | 1,051 |
Individuals, partnerships, and corporations | $446,620,000 | 984 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $49,561,000 | 2,196 |
Demand deposits | $30,114,000 | 2,038 |
Nontransaction accounts | $397,059,000 | 982 |
Money market deposit accounts (MMDAs) | $13,996,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $193,029,000 | 409 |
Total time deposits | $190,033,000 | 1,118 |
Total time and savings deposits | $416,506,000 | 984 |
Noninterest-bearing deposits | $30,114,000 | 2,337 |
Interest-bearing deposits | $416,506,000 | 943 |
Retail deposits | $408,588,000 | 900 |
Estimated insured deposits | $423,302,000 | 769 |
IRAs and Keogh plan accounts | $22,062,000 | 1,029 |
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 | $447,603,000 | 1,020 |
Deposits held in domestic offices | $447,603,000 | 1,018 |
Individuals, partnerships, and corporations | $447,603,000 | 939 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $31,580,000 | 3,524 |
Demand deposits | $17,381,000 | 3,332 |
Nontransaction accounts | $416,023,000 | 897 |
Money market deposit accounts (MMDAs) | $14,222,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $220,407,000 | 339 |
Total time deposits | $181,394,000 | 1,121 |
Total time and savings deposits | $430,222,000 | 924 |
Noninterest-bearing deposits | $17,381,000 | 3,515 |
Interest-bearing deposits | $430,222,000 | 886 |
Retail deposits | $412,220,000 | 866 |
Estimated insured deposits | $426,932,000 | 740 |
IRAs and Keogh plan accounts | $22,268,000 | 1,006 |
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 | $413,809,000 | 1,088 |
Deposits held in domestic offices | $413,809,000 | 1,085 |
Individuals, partnerships, and corporations | $413,809,000 | 1,000 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $31,133,000 | 3,625 |
Demand deposits | $17,142,000 | 3,327 |
Nontransaction accounts | $382,676,000 | 956 |
Money market deposit accounts (MMDAs) | $14,235,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $213,355,000 | 353 |
Total time deposits | $155,086,000 | 1,292 |
Total time and savings deposits | $396,667,000 | 987 |
Noninterest-bearing deposits | $17,142,000 | 3,504 |
Interest-bearing deposits | $396,667,000 | 958 |
Retail deposits | $384,220,000 | 912 |
Estimated insured deposits | $400,158,000 | 783 |
IRAs and Keogh plan accounts | $21,451,000 | 1,050 |
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 | $425,070,000 | 1,027 |
Deposits held in domestic offices | $425,070,000 | 1,025 |
Individuals, partnerships, and corporations | $425,070,000 | 961 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $42,170,000 | 2,729 |
Demand deposits | $24,215,000 | 2,491 |
Nontransaction accounts | $382,900,000 | 934 |
Money market deposit accounts (MMDAs) | $15,216,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $219,472,000 | 348 |
Total time deposits | $148,212,000 | 1,314 |
Total time and savings deposits | $400,855,000 | 955 |
Noninterest-bearing deposits | $24,215,000 | 2,699 |
Interest-bearing deposits | $400,855,000 | 927 |
Retail deposits | $397,326,000 | 877 |
Estimated insured deposits | $410,310,000 | 757 |
IRAs and Keogh plan accounts | $21,519,000 | 1,056 |
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 | $431,333,000 | 994 |
Deposits held in domestic offices | $431,333,000 | 990 |
Individuals, partnerships, and corporations | $431,333,000 | 920 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $38,969,000 | 2,869 |
Demand deposits | $25,059,000 | 2,316 |
Nontransaction accounts | $392,364,000 | 904 |
Money market deposit accounts (MMDAs) | $16,816,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $222,489,000 | 330 |
Total time deposits | $153,059,000 | 1,235 |
Total time and savings deposits | $406,274,000 | 924 |
Noninterest-bearing deposits | $25,059,000 | 2,532 |
Interest-bearing deposits | $406,274,000 | 896 |
Retail deposits | $401,984,000 | 866 |
Estimated insured deposits | $419,334,000 | 734 |
IRAs and Keogh plan accounts | $22,408,000 | 1,015 |
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 | $443,571,000 | 957 |
Deposits held in domestic offices | $443,571,000 | 953 |
Individuals, partnerships, and corporations | $443,571,000 | 882 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $32,685,000 | 3,420 |
Demand deposits | $18,574,000 | 3,062 |
Nontransaction accounts | $410,886,000 | 849 |
Money market deposit accounts (MMDAs) | $16,599,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $233,295,000 | 308 |
Total time deposits | $160,992,000 | 1,145 |
Total time and savings deposits | $424,997,000 | 864 |
Noninterest-bearing deposits | $18,574,000 | 3,218 |
Interest-bearing deposits | $424,997,000 | 842 |
Retail deposits | $413,614,000 | 828 |
Estimated insured deposits | $429,765,000 | 723 |
IRAs and Keogh plan accounts | $22,739,000 | 982 |
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 | $436,083,000 | 977 |
Deposits held in domestic offices | $436,083,000 | 974 |
Individuals, partnerships, and corporations | $436,083,000 | 906 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $86,132,000 | 1,026 |
Demand deposits | $32,410,000 | 1,710 |
Nontransaction accounts | $349,951,000 | 980 |
Money market deposit accounts (MMDAs) | $16,242,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $167,884,000 | 423 |
Total time deposits | $165,825,000 | 1,112 |
Total time and savings deposits | $403,673,000 | 916 |
Noninterest-bearing deposits | $32,410,000 | 1,924 |
Interest-bearing deposits | $403,673,000 | 897 |
Retail deposits | $404,335,000 | 851 |
Estimated insured deposits | $422,487,000 | 745 |
IRAs and Keogh plan accounts | $22,678,000 | 994 |
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 | $439,503,000 | 965 |
Deposits held in domestic offices | $439,503,000 | 962 |
Individuals, partnerships, and corporations | $439,503,000 | 893 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $84,557,000 | 923 |
Demand deposits | $57,692,000 | 774 |
Nontransaction accounts | $354,946,000 | 804 |
Money market deposit accounts (MMDAs) | $16,071,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $172,864,000 | 345 |
Total time deposits | $166,011,000 | 900 |
Total time and savings deposits | $381,811,000 | 979 |
Noninterest-bearing deposits | $57,692,000 | 1,041 |
Interest-bearing deposits | $381,811,000 | 952 |
Retail deposits | $409,122,000 | 854 |
Estimated insured deposits | $424,337,000 | 747 |
IRAs and Keogh plan accounts | $22,542,000 | 1,026 |
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 | $432,319,000 | 997 |
Deposits held in domestic offices | $432,319,000 | 994 |
Individuals, partnerships, and corporations | $432,319,000 | 929 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $86,519,000 | 841 |
Demand deposits | $58,878,000 | 733 |
Nontransaction accounts | $345,800,000 | 841 |
Money market deposit accounts (MMDAs) | $16,608,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $160,045,000 | 386 |
Total time deposits | $169,147,000 | 907 |
Total time and savings deposits | $373,441,000 | 1,005 |
Noninterest-bearing deposits | $58,878,000 | 1,007 |
Interest-bearing deposits | $373,441,000 | 987 |
Retail deposits | $400,949,000 | 878 |
Estimated insured deposits | $389,351,000 | 818 |
IRAs and Keogh plan accounts | $22,837,000 | 1,041 |
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 | $434,284,000 | 988 |
Deposits held in domestic offices | $434,284,000 | 985 |
Individuals, partnerships, and corporations | $434,284,000 | 923 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $79,466,000 | 976 |
Demand deposits | $51,098,000 | 902 |
Nontransaction accounts | $354,818,000 | 820 |
Money market deposit accounts (MMDAs) | $17,125,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $164,477,000 | 363 |
Total time deposits | $173,216,000 | 889 |
Total time and savings deposits | $383,186,000 | 992 |
Noninterest-bearing deposits | $51,098,000 | 1,167 |
Interest-bearing deposits | $383,186,000 | 964 |
Retail deposits | $402,805,000 | 869 |
Estimated insured deposits | $387,088,000 | 825 |
IRAs and Keogh plan accounts | $22,488,000 | 1,065 |
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 | $411,122,000 | 1,023 |
Deposits held in domestic offices | $411,122,000 | 1,021 |
Individuals, partnerships, and corporations | $411,122,000 | 959 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $71,831,000 | 1,070 |
Demand deposits | $44,329,000 | 990 |
Nontransaction accounts | $339,291,000 | 843 |
Money market deposit accounts (MMDAs) | $16,725,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $149,490,000 | 390 |
Total time deposits | $173,076,000 | 898 |
Total time and savings deposits | $366,793,000 | 1,019 |
Noninterest-bearing deposits | $44,329,000 | 1,256 |
Interest-bearing deposits | $366,793,000 | 996 |
Retail deposits | $379,961,000 | 905 |
Estimated insured deposits | $370,825,000 | 857 |
IRAs and Keogh plan accounts | $21,697,000 | 1,078 |
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 | $397,922,000 | 1,038 |
Deposits held in domestic offices | $397,922,000 | 1,036 |
Individuals, partnerships, and corporations | $397,922,000 | 964 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $69,358,000 | 1,133 |
Demand deposits | $42,534,000 | 1,032 |
Nontransaction accounts | $328,564,000 | 842 |
Money market deposit accounts (MMDAs) | $16,554,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $141,800,000 | 389 |
Total time deposits | $170,210,000 | 896 |
Total time and savings deposits | $355,388,000 | 1,021 |
Noninterest-bearing deposits | $42,534,000 | 1,298 |
Interest-bearing deposits | $355,388,000 | 998 |
Retail deposits | $368,584,000 | 914 |
Estimated insured deposits | $318,149,000 | 974 |
IRAs and Keogh plan accounts | $20,777,000 | 1,097 |
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 | $356,632,000 | 1,111 |
Deposits held in domestic offices | $356,632,000 | 1,107 |
Individuals, partnerships, and corporations | $356,632,000 | 1,021 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $59,588,000 | 1,368 |
Demand deposits | $29,308,000 | 1,610 |
Nontransaction accounts | $297,044,000 | 888 |
Money market deposit accounts (MMDAs) | $16,187,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $90,942,000 | 509 |
Total time deposits | $189,915,000 | 792 |
Total time and savings deposits | $327,324,000 | 1,059 |
Noninterest-bearing deposits | $29,308,000 | 1,849 |
Interest-bearing deposits | $327,324,000 | 1,042 |
Retail deposits | $325,120,000 | 999 |
Estimated insured deposits | $318,763,000 | 952 |
IRAs and Keogh plan accounts | $18,599,000 | 1,192 |
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 | $306,005,000 | 1,240 |
Deposits held in domestic offices | $306,005,000 | 1,236 |
Individuals, partnerships, and corporations | $306,005,000 | 1,151 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $43,492,000 | 1,906 |
Demand deposits | $16,224,000 | 2,731 |
Nontransaction accounts | $262,513,000 | 957 |
Money market deposit accounts (MMDAs) | $10,674,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $77,900,000 | 526 |
Total time deposits | $173,939,000 | 896 |
Total time and savings deposits | $289,781,000 | 1,150 |
Noninterest-bearing deposits | $16,224,000 | 2,961 |
Interest-bearing deposits | $289,781,000 | 1,140 |
Retail deposits | $280,917,000 | 1,111 |
Estimated insured deposits | $279,752,000 | 1,066 |
IRAs and Keogh plan accounts | $16,882,000 | 1,290 |
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 | $288,490,000 | 1,288 |
Deposits held in domestic offices | $288,490,000 | 1,283 |
Individuals, partnerships, and corporations | $288,490,000 | 1,208 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $40,562,000 | 2,106 |
Demand deposits | $15,628,000 | 2,851 |
Nontransaction accounts | $247,928,000 | 969 |
Money market deposit accounts (MMDAs) | $12,416,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $85,197,000 | 495 |
Total time deposits | $150,315,000 | 969 |
Total time and savings deposits | $272,862,000 | 1,184 |
Noninterest-bearing deposits | $15,628,000 | 3,040 |
Interest-bearing deposits | $272,862,000 | 1,178 |
Retail deposits | $266,892,000 | 1,175 |
Estimated insured deposits | $262,886,000 | 1,144 |
IRAs and Keogh plan accounts | $16,325,000 | 1,396 |
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 | $297,340,000 | 1,243 |
Deposits held in domestic offices | $297,340,000 | 1,238 |
Individuals, partnerships, and corporations | $297,340,000 | 1,168 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,048,000 | 1,840 |
Demand deposits | $24,686,000 | 1,904 |
Nontransaction accounts | $250,292,000 | 922 |
Money market deposit accounts (MMDAs) | $12,693,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $84,260,000 | 488 |
Total time deposits | $153,339,000 | 921 |
Total time and savings deposits | $272,654,000 | 1,161 |
Noninterest-bearing deposits | $24,686,000 | 2,057 |
Interest-bearing deposits | $272,654,000 | 1,164 |
Retail deposits | $275,608,000 | 1,146 |
Estimated insured deposits | $264,432,000 | 1,129 |
IRAs and Keogh plan accounts | $17,581,000 | 1,349 |
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 | $273,752,000 | 1,355 |
Deposits held in domestic offices | $273,752,000 | 1,349 |
Individuals, partnerships, and corporations | $273,752,000 | 1,269 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,021,000 | 2,526 |
Demand deposits | $16,021,000 | 2,769 |
Nontransaction accounts | $239,731,000 | 951 |
Money market deposit accounts (MMDAs) | $12,657,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $82,055,000 | 482 |
Total time deposits | $145,019,000 | 999 |
Total time and savings deposits | $257,731,000 | 1,248 |
Noninterest-bearing deposits | $16,021,000 | 2,938 |
Interest-bearing deposits | $257,731,000 | 1,254 |
Retail deposits | $255,845,000 | 1,245 |
Estimated insured deposits | $247,212,000 | 1,257 |
IRAs and Keogh plan accounts | $17,745,000 | 1,418 |
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 | $265,905,000 | 1,443 |
Deposits held in domestic offices | $265,905,000 | 1,436 |
Individuals, partnerships, and corporations | $265,905,000 | 1,358 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,013,000 | 2,642 |
Demand deposits | $14,949,000 | 3,009 |
Nontransaction accounts | $232,892,000 | 980 |
Money market deposit accounts (MMDAs) | $14,122,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $83,889,000 | 509 |
Total time deposits | $134,881,000 | 1,087 |
Total time and savings deposits | $250,956,000 | 1,325 |
Noninterest-bearing deposits | $14,949,000 | 3,178 |
Interest-bearing deposits | $250,956,000 | 1,334 |
Retail deposits | $249,647,000 | 1,355 |
Estimated insured deposits | $263,147,000 | 1,248 |
IRAs and Keogh plan accounts | $17,484,000 | 1,543 |
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 | $259,240,000 | 1,508 |
Deposits held in domestic offices | $259,240,000 | 1,494 |
Individuals, partnerships, and corporations | $259,240,000 | 1,431 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,098,000 | 2,630 |
Demand deposits | $15,192,000 | 2,960 |
Nontransaction accounts | $226,142,000 | 1,000 |
Money market deposit accounts (MMDAs) | $16,279,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $89,518,000 | 472 |
Total time deposits | $120,345,000 | 1,211 |
Total time and savings deposits | $244,048,000 | 1,369 |
Noninterest-bearing deposits | $15,192,000 | 3,134 |
Interest-bearing deposits | $244,048,000 | 1,383 |
Retail deposits | $245,768,000 | 1,404 |
Estimated insured deposits | $256,968,000 | 1,310 |
IRAs and Keogh plan accounts | $17,435,000 | 1,616 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $255,544,000 | 1,484 |
Deposits held in domestic offices | $255,544,000 | 1,474 |
Individuals, partnerships, and corporations | $255,544,000 | 1,416 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,988,000 | 2,652 |
Demand deposits | $16,084,000 | 2,789 |
Nontransaction accounts | $221,556,000 | 953 |
Money market deposit accounts (MMDAs) | $20,449,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $98,294,000 | 479 |
Total time deposits | $102,812,000 | 1,238 |
Total time and savings deposits | $239,460,000 | 1,353 |
Noninterest-bearing deposits | $16,084,000 | 2,934 |
Interest-bearing deposits | $239,460,000 | 1,366 |
Retail deposits | $245,873,000 | 1,393 |
Estimated insured deposits | $254,073,000 | 1,282 |
IRAs and Keogh plan accounts | $16,954,000 | 1,604 |
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 | $285,331,000 | 1,401 |
Deposits held in domestic offices | $285,331,000 | 1,390 |
Individuals, partnerships, and corporations | $285,331,000 | 1,301 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,043,000 | 1,580 |
Demand deposits | $38,213,000 | 1,156 |
Nontransaction accounts | $230,288,000 | 912 |
Money market deposit accounts (MMDAs) | $24,762,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $87,341,000 | 573 |
Total time deposits | $118,185,000 | 987 |
Total time and savings deposits | $247,118,000 | 1,365 |
Noninterest-bearing deposits | $38,213,000 | 1,240 |
Interest-bearing deposits | $247,118,000 | 1,384 |
Retail deposits | $274,952,000 | 1,310 |
Estimated insured deposits | $283,552,000 | 1,186 |
IRAs and Keogh plan accounts | $17,759,000 | 1,620 |
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 | $295,359,000 | 1,433 |
Deposits held in domestic offices | $295,359,000 | 1,422 |
Individuals, partnerships, and corporations | $295,348,000 | 1,354 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,671,000 | 1,822 |
Demand deposits | $30,800,000 | 1,431 |
Nontransaction accounts | $248,688,000 | 878 |
Money market deposit accounts (MMDAs) | $29,150,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $77,776,000 | 616 |
Total time deposits | $141,762,000 | 885 |
Total time and savings deposits | $264,559,000 | 1,380 |
Noninterest-bearing deposits | $30,800,000 | 1,559 |
Interest-bearing deposits | $264,559,000 | 1,373 |
Retail deposits | $283,459,000 | 1,339 |
Estimated insured deposits | $293,859,000 | 1,230 |
IRAs and Keogh plan accounts | $19,592,000 | 1,579 |
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 |