Home > The Torrington Savings Bank > Total Deposits
The Torrington Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $733,823,000 | 1,122 |
Deposits held in domestic offices | $733,823,000 | 1,120 |
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 | $150,177,000 | 1,726 |
Demand deposits | $62,752,000 | 2,242 |
Nontransaction accounts | $583,646,000 | 911 |
Money market deposit accounts (MMDAs) | $237,716,000 | 746 |
Other savings deposits (excluding MMDAs) | $43,454,000 | 1,742 |
Total time deposits | $302,476,000 | 737 |
Total time and savings deposits | $671,071,000 | 920 |
Noninterest-bearing deposits | $66,905,000 | 2,123 |
Interest-bearing deposits | $666,918,000 | 959 |
Retail deposits | $697,089,000 | 999 |
Estimated insured deposits | $682,845,000 | 876 |
IRAs and Keogh plan accounts | $61,444,000 | 282 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $722,265,000 | 1,128 |
Deposits held in domestic offices | $722,265,000 | 1,126 |
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 | $151,200,000 | 1,722 |
Demand deposits | $63,905,000 | 2,230 |
Nontransaction accounts | $571,065,000 | 911 |
Money market deposit accounts (MMDAs) | $248,699,000 | 728 |
Other savings deposits (excluding MMDAs) | $42,224,000 | 1,839 |
Total time deposits | $280,142,000 | 750 |
Total time and savings deposits | $658,360,000 | 932 |
Noninterest-bearing deposits | $68,204,000 | 2,126 |
Interest-bearing deposits | $654,061,000 | 960 |
Retail deposits | $688,818,000 | 1,019 |
Estimated insured deposits | $668,508,000 | 887 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $728,623,000 | 1,113 |
Deposits held in domestic offices | $728,623,000 | 1,111 |
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 | $160,338,000 | 1,650 |
Demand deposits | $68,388,000 | 2,150 |
Nontransaction accounts | $568,285,000 | 897 |
Money market deposit accounts (MMDAs) | $261,415,000 | 686 |
Other savings deposits (excluding MMDAs) | $49,200,000 | 1,681 |
Total time deposits | $257,670,000 | 754 |
Total time and savings deposits | $660,235,000 | 906 |
Noninterest-bearing deposits | $72,557,000 | 2,074 |
Interest-bearing deposits | $656,066,000 | 932 |
Retail deposits | $701,282,000 | 1,005 |
Estimated insured deposits | $675,805,000 | 863 |
IRAs and Keogh plan accounts | $60,343,000 | 275 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $735,330,000 | 1,120 |
Deposits held in domestic offices | $735,330,000 | 1,118 |
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 | $157,969,000 | 1,744 |
Demand deposits | $67,892,000 | 2,217 |
Nontransaction accounts | $577,361,000 | 908 |
Money market deposit accounts (MMDAs) | $286,028,000 | 667 |
Other savings deposits (excluding MMDAs) | $46,957,000 | 1,849 |
Total time deposits | $244,376,000 | 754 |
Total time and savings deposits | $667,438,000 | 923 |
Noninterest-bearing deposits | $72,572,000 | 2,137 |
Interest-bearing deposits | $662,758,000 | 940 |
Retail deposits | $713,079,000 | 1,023 |
Estimated insured deposits | $675,240,000 | 876 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $732,573,000 | 1,130 |
Deposits held in domestic offices | $732,573,000 | 1,128 |
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 | $153,999,000 | 1,831 |
Demand deposits | $61,681,000 | 2,416 |
Nontransaction accounts | $578,574,000 | 907 |
Money market deposit accounts (MMDAs) | $307,095,000 | 657 |
Other savings deposits (excluding MMDAs) | $49,478,000 | 1,827 |
Total time deposits | $222,001,000 | 724 |
Total time and savings deposits | $670,892,000 | 920 |
Noninterest-bearing deposits | $66,603,000 | 2,317 |
Interest-bearing deposits | $665,970,000 | 934 |
Retail deposits | $715,991,000 | 1,052 |
Estimated insured deposits | $675,580,000 | 848 |
IRAs and Keogh plan accounts | $60,969,000 | 283 |
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 | $754,057,000 | 1,115 |
Deposits held in domestic offices | $754,057,000 | 1,113 |
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 | $161,513,000 | 1,770 |
Demand deposits | $67,820,000 | 2,314 |
Nontransaction accounts | $592,544,000 | 895 |
Money market deposit accounts (MMDAs) | $312,301,000 | 678 |
Other savings deposits (excluding MMDAs) | $47,403,000 | 1,943 |
Total time deposits | $232,840,000 | 622 |
Total time and savings deposits | $686,237,000 | 911 |
Noninterest-bearing deposits | $72,896,000 | 2,243 |
Interest-bearing deposits | $681,161,000 | 914 |
Retail deposits | $736,838,000 | 1,053 |
Estimated insured deposits | $693,546,000 | 836 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $806,227,000 | 1,050 |
Deposits held in domestic offices | $806,227,000 | 1,050 |
Individuals, partnerships, and corporations | $758,636,000 | 1,009 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $47,585,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,663,000 | 1,869 |
Demand deposits | $58,675,000 | 2,534 |
Nontransaction accounts | $653,564,000 | 841 |
Money market deposit accounts (MMDAs) | $347,768,000 | 637 |
Other savings deposits (excluding MMDAs) | $50,807,000 | 1,882 |
Total time deposits | $254,989,000 | 538 |
Total time and savings deposits | $747,552,000 | 853 |
Noninterest-bearing deposits | $63,524,000 | 2,444 |
Interest-bearing deposits | $742,703,000 | 850 |
Retail deposits | $786,766,000 | 989 |
Estimated insured deposits | $715,076,000 | 812 |
IRAs and Keogh plan accounts | $67,870,000 | 264 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $790,064,000 | 1,070 |
Deposits held in domestic offices | $790,064,000 | 1,070 |
Individuals, partnerships, and corporations | $757,958,000 | 1,008 |
U.S. Government | $7,000 | 471 |
States and political subdivisions in the U.S. | $32,099,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,706,000 | 1,888 |
Demand deposits | $54,786,000 | 2,623 |
Nontransaction accounts | $640,358,000 | 859 |
Money market deposit accounts (MMDAs) | $328,528,000 | 673 |
Other savings deposits (excluding MMDAs) | $46,435,000 | 1,997 |
Total time deposits | $265,395,000 | 519 |
Total time and savings deposits | $735,278,000 | 879 |
Noninterest-bearing deposits | $59,706,000 | 2,542 |
Interest-bearing deposits | $730,358,000 | 877 |
Retail deposits | $768,648,000 | 1,026 |
Estimated insured deposits | $712,763,000 | 813 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $790,407,000 | 1,071 |
Deposits held in domestic offices | $790,407,000 | 1,071 |
Individuals, partnerships, and corporations | $753,933,000 | 1,015 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $36,470,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,975,000 | 1,891 |
Demand deposits | $54,192,000 | 2,610 |
Nontransaction accounts | $645,432,000 | 871 |
Money market deposit accounts (MMDAs) | $328,851,000 | 675 |
Other savings deposits (excluding MMDAs) | $44,670,000 | 1,996 |
Total time deposits | $271,911,000 | 523 |
Total time and savings deposits | $736,215,000 | 881 |
Noninterest-bearing deposits | $59,064,000 | 2,532 |
Interest-bearing deposits | $731,343,000 | 873 |
Retail deposits | $768,528,000 | 1,019 |
Estimated insured deposits | $704,920,000 | 811 |
IRAs and Keogh plan accounts | $68,802,000 | 270 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $792,825,000 | 1,060 |
Deposits held in domestic offices | $792,825,000 | 1,060 |
Individuals, partnerships, and corporations | $731,366,000 | 1,030 |
U.S. Government | $22,000 | 396 |
States and political subdivisions in the U.S. | $61,437,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,825,000 | 1,923 |
Demand deposits | $48,662,000 | 2,709 |
Nontransaction accounts | $658,000,000 | 863 |
Money market deposit accounts (MMDAs) | $342,221,000 | 658 |
Other savings deposits (excluding MMDAs) | $41,917,000 | 2,056 |
Total time deposits | $273,862,000 | 539 |
Total time and savings deposits | $744,163,000 | 872 |
Noninterest-bearing deposits | $53,701,000 | 2,629 |
Interest-bearing deposits | $739,124,000 | 855 |
Retail deposits | $771,283,000 | 1,009 |
Estimated insured deposits | $691,243,000 | 835 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $766,072,000 | 1,068 |
Deposits held in domestic offices | $766,072,000 | 1,068 |
Individuals, partnerships, and corporations | $734,948,000 | 1,014 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $31,122,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,225,000 | 1,873 |
Demand deposits | $49,066,000 | 2,676 |
Nontransaction accounts | $630,847,000 | 899 |
Money market deposit accounts (MMDAs) | $299,828,000 | 710 |
Other savings deposits (excluding MMDAs) | $45,066,000 | 1,958 |
Total time deposits | $285,953,000 | 527 |
Total time and savings deposits | $717,006,000 | 881 |
Noninterest-bearing deposits | $53,962,000 | 2,609 |
Interest-bearing deposits | $712,110,000 | 868 |
Retail deposits | $740,405,000 | 1,019 |
Estimated insured deposits | $698,255,000 | 822 |
IRAs and Keogh plan accounts | $71,729,000 | 272 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $727,548,000 | 1,090 |
Deposits held in domestic offices | $727,548,000 | 1,090 |
Individuals, partnerships, and corporations | $725,062,000 | 1,010 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,486,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,471,000 | 1,864 |
Demand deposits | $47,586,000 | 2,707 |
Nontransaction accounts | $597,077,000 | 935 |
Money market deposit accounts (MMDAs) | $261,419,000 | 774 |
Other savings deposits (excluding MMDAs) | $39,425,000 | 2,081 |
Total time deposits | $296,233,000 | 524 |
Total time and savings deposits | $679,962,000 | 928 |
Noninterest-bearing deposits | $52,061,000 | 2,642 |
Interest-bearing deposits | $675,487,000 | 897 |
Retail deposits | $700,856,000 | 1,038 |
Estimated insured deposits | $690,643,000 | 822 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $712,686,000 | 1,061 |
Deposits held in domestic offices | $712,686,000 | 1,061 |
Individuals, partnerships, and corporations | $710,232,000 | 987 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $2,452,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,349,000 | 1,760 |
Demand deposits | $42,503,000 | 2,707 |
Nontransaction accounts | $589,337,000 | 949 |
Money market deposit accounts (MMDAs) | $251,897,000 | 764 |
Other savings deposits (excluding MMDAs) | $37,679,000 | 2,055 |
Total time deposits | $299,761,000 | 535 |
Total time and savings deposits | $670,183,000 | 923 |
Noninterest-bearing deposits | $46,801,000 | 2,669 |
Interest-bearing deposits | $665,885,000 | 892 |
Retail deposits | $685,079,000 | 1,000 |
Estimated insured deposits | $673,474,000 | 811 |
IRAs and Keogh plan accounts | $72,372,000 | 264 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $688,846,000 | 1,068 |
Deposits held in domestic offices | $688,846,000 | 1,068 |
Individuals, partnerships, and corporations | $686,176,000 | 987 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $2,667,000 | 4,071 |
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 | $112,853,000 | 1,791 |
Demand deposits | $38,660,000 | 2,757 |
Nontransaction accounts | $575,993,000 | 960 |
Money market deposit accounts (MMDAs) | $240,538,000 | 765 |
Other savings deposits (excluding MMDAs) | $34,056,000 | 2,143 |
Total time deposits | $301,399,000 | 554 |
Total time and savings deposits | $650,186,000 | 928 |
Noninterest-bearing deposits | $42,877,000 | 2,714 |
Interest-bearing deposits | $645,969,000 | 877 |
Retail deposits | $660,706,000 | 999 |
Estimated insured deposits | $654,714,000 | 816 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $692,181,000 | 1,054 |
Deposits held in domestic offices | $692,181,000 | 1,054 |
Individuals, partnerships, and corporations | $689,115,000 | 981 |
U.S. Government | $7,000 | 501 |
States and political subdivisions in the U.S. | $3,059,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,650,000 | 1,666 |
Demand deposits | $39,018,000 | 2,717 |
Nontransaction accounts | $575,531,000 | 970 |
Money market deposit accounts (MMDAs) | $236,308,000 | 754 |
Other savings deposits (excluding MMDAs) | $38,307,000 | 1,946 |
Total time deposits | $300,916,000 | 576 |
Total time and savings deposits | $653,163,000 | 923 |
Noninterest-bearing deposits | $43,061,000 | 2,709 |
Interest-bearing deposits | $649,120,000 | 869 |
Retail deposits | $666,787,000 | 982 |
Estimated insured deposits | $659,744,000 | 812 |
IRAs and Keogh plan accounts | $73,264,000 | 260 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $656,498,000 | 1,016 |
Deposits held in domestic offices | $656,498,000 | 1,016 |
Individuals, partnerships, and corporations | $653,354,000 | 933 |
U.S. Government | $7,000 | 489 |
States and political subdivisions in the U.S. | $3,137,000 | 4,015 |
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 | $96,067,000 | 1,664 |
Demand deposits | $27,588,000 | 2,916 |
Nontransaction accounts | $560,431,000 | 953 |
Money market deposit accounts (MMDAs) | $220,811,000 | 744 |
Other savings deposits (excluding MMDAs) | $31,195,000 | 2,104 |
Total time deposits | $308,425,000 | 578 |
Total time and savings deposits | $628,910,000 | 915 |
Noninterest-bearing deposits | $31,425,000 | 2,854 |
Interest-bearing deposits | $625,073,000 | 846 |
Retail deposits | $631,283,000 | 940 |
Estimated insured deposits | $627,660,000 | 776 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $654,710,000 | 1,011 |
Deposits held in domestic offices | $654,710,000 | 1,011 |
Individuals, partnerships, and corporations | $651,367,000 | 927 |
U.S. Government | $15,000 | 484 |
States and political subdivisions in the U.S. | $3,328,000 | 4,009 |
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 | $91,646,000 | 1,740 |
Demand deposits | $26,419,000 | 3,028 |
Nontransaction accounts | $563,064,000 | 947 |
Money market deposit accounts (MMDAs) | $215,394,000 | 745 |
Other savings deposits (excluding MMDAs) | $31,342,000 | 2,071 |
Total time deposits | $316,328,000 | 572 |
Total time and savings deposits | $628,291,000 | 908 |
Noninterest-bearing deposits | $30,252,000 | 2,950 |
Interest-bearing deposits | $624,458,000 | 838 |
Retail deposits | $628,280,000 | 936 |
Estimated insured deposits | $629,304,000 | 769 |
IRAs and Keogh plan accounts | $73,596,000 | 258 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $651,426,000 | 1,011 |
Deposits held in domestic offices | $651,426,000 | 1,011 |
Individuals, partnerships, and corporations | $648,005,000 | 924 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $3,419,000 | 4,023 |
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 | $89,535,000 | 1,754 |
Demand deposits | $26,865,000 | 2,976 |
Nontransaction accounts | $561,891,000 | 951 |
Money market deposit accounts (MMDAs) | $211,522,000 | 744 |
Other savings deposits (excluding MMDAs) | $28,803,000 | 2,185 |
Total time deposits | $321,566,000 | 564 |
Total time and savings deposits | $624,561,000 | 910 |
Noninterest-bearing deposits | $30,905,000 | 2,915 |
Interest-bearing deposits | $620,521,000 | 835 |
Retail deposits | $625,738,000 | 929 |
Estimated insured deposits | $625,600,000 | 769 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $666,322,000 | 985 |
Deposits held in domestic offices | $666,322,000 | 985 |
Individuals, partnerships, and corporations | $662,962,000 | 889 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $3,355,000 | 4,064 |
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 | $90,710,000 | 1,689 |
Demand deposits | $27,345,000 | 2,931 |
Nontransaction accounts | $575,612,000 | 923 |
Money market deposit accounts (MMDAs) | $217,911,000 | 718 |
Other savings deposits (excluding MMDAs) | $33,472,000 | 1,995 |
Total time deposits | $324,229,000 | 556 |
Total time and savings deposits | $638,977,000 | 889 |
Noninterest-bearing deposits | $31,408,000 | 2,873 |
Interest-bearing deposits | $634,914,000 | 805 |
Retail deposits | $641,447,000 | 903 |
Estimated insured deposits | $639,285,000 | 757 |
IRAs and Keogh plan accounts | $74,647,000 | 263 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $661,142,000 | 982 |
Deposits held in domestic offices | $661,142,000 | 982 |
Individuals, partnerships, and corporations | $657,732,000 | 887 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,410,000 | 4,093 |
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 | $87,027,000 | 1,786 |
Demand deposits | $28,375,000 | 2,895 |
Nontransaction accounts | $574,115,000 | 913 |
Money market deposit accounts (MMDAs) | $221,910,000 | 713 |
Other savings deposits (excluding MMDAs) | $30,189,000 | 2,152 |
Total time deposits | $322,016,000 | 550 |
Total time and savings deposits | $632,767,000 | 887 |
Noninterest-bearing deposits | $32,336,000 | 2,842 |
Interest-bearing deposits | $628,806,000 | 812 |
Retail deposits | $636,593,000 | 903 |
Estimated insured deposits | $636,017,000 | 754 |
IRAs and Keogh plan accounts | $74,308,000 | 265 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $655,868,000 | 983 |
Deposits held in domestic offices | $655,868,000 | 983 |
Individuals, partnerships, and corporations | $652,531,000 | 881 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $3,335,000 | 4,121 |
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 | $87,383,000 | 1,790 |
Demand deposits | $26,510,000 | 3,043 |
Nontransaction accounts | $568,485,000 | 901 |
Money market deposit accounts (MMDAs) | $224,689,000 | 703 |
Other savings deposits (excluding MMDAs) | $30,513,000 | 2,132 |
Total time deposits | $313,283,000 | 565 |
Total time and savings deposits | $629,358,000 | 879 |
Noninterest-bearing deposits | $30,377,000 | 2,999 |
Interest-bearing deposits | $625,491,000 | 800 |
Retail deposits | $632,997,000 | 908 |
Estimated insured deposits | $631,772,000 | 747 |
IRAs and Keogh plan accounts | $73,757,000 | 264 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $652,037,000 | 977 |
Deposits held in domestic offices | $652,037,000 | 977 |
Individuals, partnerships, and corporations | $648,690,000 | 884 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $3,343,000 | 4,145 |
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 | $86,648,000 | 1,782 |
Demand deposits | $27,228,000 | 2,975 |
Nontransaction accounts | $565,389,000 | 899 |
Money market deposit accounts (MMDAs) | $226,665,000 | 689 |
Other savings deposits (excluding MMDAs) | $29,215,000 | 2,208 |
Total time deposits | $309,509,000 | 564 |
Total time and savings deposits | $624,809,000 | 863 |
Noninterest-bearing deposits | $31,077,000 | 2,924 |
Interest-bearing deposits | $620,960,000 | 799 |
Retail deposits | $630,300,000 | 904 |
Estimated insured deposits | $626,895,000 | 746 |
IRAs and Keogh plan accounts | $75,016,000 | 264 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $668,893,000 | 948 |
Deposits held in domestic offices | $668,893,000 | 947 |
Individuals, partnerships, and corporations | $665,560,000 | 857 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $3,332,000 | 4,194 |
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 | $88,846,000 | 1,760 |
Demand deposits | $26,903,000 | 3,031 |
Nontransaction accounts | $580,047,000 | 869 |
Money market deposit accounts (MMDAs) | $233,786,000 | 673 |
Other savings deposits (excluding MMDAs) | $33,326,000 | 2,051 |
Total time deposits | $312,936,000 | 533 |
Total time and savings deposits | $641,990,000 | 831 |
Noninterest-bearing deposits | $30,895,000 | 2,952 |
Interest-bearing deposits | $637,998,000 | 771 |
Retail deposits | $647,270,000 | 865 |
Estimated insured deposits | $644,861,000 | 721 |
IRAs and Keogh plan accounts | $75,904,000 | 261 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $666,316,000 | 940 |
Deposits held in domestic offices | $666,316,000 | 940 |
Individuals, partnerships, and corporations | $662,986,000 | 854 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $3,322,000 | 4,207 |
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 | $87,760,000 | 1,806 |
Demand deposits | $27,008,000 | 3,019 |
Nontransaction accounts | $578,556,000 | 860 |
Money market deposit accounts (MMDAs) | $235,321,000 | 669 |
Other savings deposits (excluding MMDAs) | $29,047,000 | 2,254 |
Total time deposits | $314,187,000 | 518 |
Total time and savings deposits | $639,308,000 | 833 |
Noninterest-bearing deposits | $30,789,000 | 2,985 |
Interest-bearing deposits | $635,527,000 | 776 |
Retail deposits | $645,465,000 | 851 |
Estimated insured deposits | $643,725,000 | 722 |
IRAs and Keogh plan accounts | $75,867,000 | 264 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $670,238,000 | 942 |
Deposits held in domestic offices | $670,238,000 | 942 |
Individuals, partnerships, and corporations | $667,532,000 | 848 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $2,704,000 | 4,400 |
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 | $89,700,000 | 1,770 |
Demand deposits | $26,856,000 | 3,065 |
Nontransaction accounts | $580,538,000 | 853 |
Money market deposit accounts (MMDAs) | $235,646,000 | 677 |
Other savings deposits (excluding MMDAs) | $29,310,000 | 2,220 |
Total time deposits | $315,582,000 | 511 |
Total time and savings deposits | $643,382,000 | 832 |
Noninterest-bearing deposits | $30,527,000 | 3,033 |
Interest-bearing deposits | $639,711,000 | 771 |
Retail deposits | $649,381,000 | 853 |
Estimated insured deposits | $643,162,000 | 717 |
IRAs and Keogh plan accounts | $76,853,000 | 265 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $658,003,000 | 958 |
Deposits held in domestic offices | $658,003,000 | 957 |
Individuals, partnerships, and corporations | $655,322,000 | 867 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $2,680,000 | 4,416 |
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 | $82,601,000 | 1,888 |
Demand deposits | $25,752,000 | 3,106 |
Nontransaction accounts | $575,402,000 | 870 |
Money market deposit accounts (MMDAs) | $228,238,000 | 707 |
Other savings deposits (excluding MMDAs) | $27,501,000 | 2,335 |
Total time deposits | $319,663,000 | 495 |
Total time and savings deposits | $632,251,000 | 843 |
Noninterest-bearing deposits | $29,260,000 | 3,052 |
Interest-bearing deposits | $628,743,000 | 782 |
Retail deposits | $637,608,000 | 869 |
Estimated insured deposits | $635,869,000 | 727 |
IRAs and Keogh plan accounts | $78,262,000 | 263 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $670,852,000 | 939 |
Deposits held in domestic offices | $670,852,000 | 938 |
Individuals, partnerships, and corporations | $668,305,000 | 845 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $2,544,000 | 4,499 |
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 | $83,789,000 | 1,874 |
Demand deposits | $23,842,000 | 3,277 |
Nontransaction accounts | $587,063,000 | 853 |
Money market deposit accounts (MMDAs) | $233,005,000 | 698 |
Other savings deposits (excluding MMDAs) | $31,823,000 | 2,141 |
Total time deposits | $322,235,000 | 486 |
Total time and savings deposits | $647,010,000 | 828 |
Noninterest-bearing deposits | $27,234,000 | 3,176 |
Interest-bearing deposits | $643,618,000 | 767 |
Retail deposits | $651,525,000 | 841 |
Estimated insured deposits | $648,393,000 | 714 |
IRAs and Keogh plan accounts | $78,480,000 | 263 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $664,559,000 | 948 |
Deposits held in domestic offices | $664,559,000 | 948 |
Individuals, partnerships, and corporations | $661,970,000 | 856 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $2,585,000 | 4,530 |
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 | $82,601,000 | 1,904 |
Demand deposits | $24,810,000 | 3,209 |
Nontransaction accounts | $581,958,000 | 861 |
Money market deposit accounts (MMDAs) | $230,585,000 | 709 |
Other savings deposits (excluding MMDAs) | $28,101,000 | 2,312 |
Total time deposits | $323,272,000 | 484 |
Total time and savings deposits | $639,749,000 | 844 |
Noninterest-bearing deposits | $28,153,000 | 3,146 |
Interest-bearing deposits | $636,406,000 | 779 |
Retail deposits | $644,764,000 | 856 |
Estimated insured deposits | $641,377,000 | 723 |
IRAs and Keogh plan accounts | $78,628,000 | 260 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $664,326,000 | 931 |
Deposits held in domestic offices | $664,326,000 | 930 |
Individuals, partnerships, and corporations | $661,861,000 | 841 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $2,460,000 | 4,596 |
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 | $84,159,000 | 1,829 |
Demand deposits | $25,924,000 | 3,117 |
Nontransaction accounts | $580,167,000 | 856 |
Money market deposit accounts (MMDAs) | $228,920,000 | 703 |
Other savings deposits (excluding MMDAs) | $27,496,000 | 2,316 |
Total time deposits | $323,751,000 | 474 |
Total time and savings deposits | $638,402,000 | 833 |
Noninterest-bearing deposits | $29,199,000 | 3,085 |
Interest-bearing deposits | $635,127,000 | 764 |
Retail deposits | $645,150,000 | 846 |
Estimated insured deposits | $640,379,000 | 716 |
IRAs and Keogh plan accounts | $77,969,000 | 271 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $657,256,000 | 934 |
Deposits held in domestic offices | $657,256,000 | 934 |
Individuals, partnerships, and corporations | $654,626,000 | 839 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $2,626,000 | 4,564 |
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 | $76,297,000 | 1,991 |
Demand deposits | $20,345,000 | 3,574 |
Nontransaction accounts | $580,959,000 | 845 |
Money market deposit accounts (MMDAs) | $227,319,000 | 705 |
Other savings deposits (excluding MMDAs) | $25,254,000 | 2,429 |
Total time deposits | $328,386,000 | 474 |
Total time and savings deposits | $636,911,000 | 822 |
Noninterest-bearing deposits | $23,542,000 | 3,457 |
Interest-bearing deposits | $633,714,000 | 757 |
Retail deposits | $638,489,000 | 845 |
Estimated insured deposits | $634,607,000 | 714 |
IRAs and Keogh plan accounts | $79,866,000 | 268 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $670,138,000 | 901 |
Deposits held in domestic offices | $670,138,000 | 901 |
Individuals, partnerships, and corporations | $667,816,000 | 809 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $2,318,000 | 4,692 |
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 | $76,656,000 | 1,955 |
Demand deposits | $21,181,000 | 3,468 |
Nontransaction accounts | $593,482,000 | 815 |
Money market deposit accounts (MMDAs) | $227,437,000 | 699 |
Other savings deposits (excluding MMDAs) | $28,279,000 | 2,266 |
Total time deposits | $337,766,000 | 458 |
Total time and savings deposits | $648,957,000 | 801 |
Noninterest-bearing deposits | $24,172,000 | 3,377 |
Interest-bearing deposits | $645,966,000 | 727 |
Retail deposits | $648,351,000 | 824 |
Estimated insured deposits | $646,322,000 | 688 |
IRAs and Keogh plan accounts | $81,013,000 | 264 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $662,057,000 | 913 |
Deposits held in domestic offices | $662,057,000 | 912 |
Individuals, partnerships, and corporations | $659,675,000 | 818 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $2,378,000 | 4,704 |
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 | $74,938,000 | 2,003 |
Demand deposits | $20,489,000 | 3,541 |
Nontransaction accounts | $587,119,000 | 823 |
Money market deposit accounts (MMDAs) | $224,931,000 | 702 |
Other savings deposits (excluding MMDAs) | $24,034,000 | 2,507 |
Total time deposits | $338,154,000 | 454 |
Total time and savings deposits | $641,568,000 | 815 |
Noninterest-bearing deposits | $23,293,000 | 3,447 |
Interest-bearing deposits | $638,764,000 | 737 |
Retail deposits | $640,751,000 | 832 |
Estimated insured deposits | $640,671,000 | 693 |
IRAs and Keogh plan accounts | $79,999,000 | 263 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $658,632,000 | 902 |
Deposits held in domestic offices | $658,632,000 | 901 |
Individuals, partnerships, and corporations | $656,378,000 | 807 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $2,249,000 | 4,769 |
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 | $76,428,000 | 1,974 |
Demand deposits | $19,158,000 | 3,779 |
Nontransaction accounts | $582,204,000 | 804 |
Money market deposit accounts (MMDAs) | $222,750,000 | 701 |
Other savings deposits (excluding MMDAs) | $24,309,000 | 2,450 |
Total time deposits | $335,145,000 | 446 |
Total time and savings deposits | $639,474,000 | 788 |
Noninterest-bearing deposits | $22,117,000 | 3,636 |
Interest-bearing deposits | $636,515,000 | 709 |
Retail deposits | $639,193,000 | 810 |
Estimated insured deposits | $637,826,000 | 677 |
IRAs and Keogh plan accounts | $79,105,000 | 262 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $659,198,000 | 891 |
Deposits held in domestic offices | $659,198,000 | 891 |
Individuals, partnerships, and corporations | $656,856,000 | 797 |
U.S. Government | $25,000 | 469 |
States and political subdivisions in the U.S. | $2,317,000 | 4,779 |
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 | $69,059,000 | 2,109 |
Demand deposits | $16,764,000 | 3,945 |
Nontransaction accounts | $590,139,000 | 799 |
Money market deposit accounts (MMDAs) | $229,005,000 | 688 |
Other savings deposits (excluding MMDAs) | $22,980,000 | 2,550 |
Total time deposits | $338,154,000 | 448 |
Total time and savings deposits | $642,434,000 | 787 |
Noninterest-bearing deposits | $19,732,000 | 3,806 |
Interest-bearing deposits | $639,466,000 | 711 |
Retail deposits | $640,146,000 | 810 |
Estimated insured deposits | $627,819,000 | 688 |
IRAs and Keogh plan accounts | $79,741,000 | 265 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $653,907,000 | 889 |
Deposits held in domestic offices | $653,907,000 | 887 |
Individuals, partnerships, and corporations | $651,594,000 | 788 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $2,304,000 | 4,829 |
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 | $70,955,000 | 2,035 |
Demand deposits | $15,943,000 | 4,106 |
Nontransaction accounts | $582,952,000 | 797 |
Money market deposit accounts (MMDAs) | $216,992,000 | 699 |
Other savings deposits (excluding MMDAs) | $25,950,000 | 2,372 |
Total time deposits | $340,010,000 | 449 |
Total time and savings deposits | $637,964,000 | 787 |
Noninterest-bearing deposits | $18,753,000 | 3,925 |
Interest-bearing deposits | $635,154,000 | 722 |
Retail deposits | $636,215,000 | 802 |
Estimated insured deposits | $635,906,000 | 674 |
IRAs and Keogh plan accounts | $78,309,000 | 273 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $651,463,000 | 902 |
Deposits held in domestic offices | $651,463,000 | 901 |
Individuals, partnerships, and corporations | $649,185,000 | 800 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $2,271,000 | 4,866 |
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 | $67,382,000 | 2,167 |
Demand deposits | $16,057,000 | 4,125 |
Nontransaction accounts | $584,081,000 | 800 |
Money market deposit accounts (MMDAs) | $218,298,000 | 701 |
Other savings deposits (excluding MMDAs) | $22,378,000 | 2,598 |
Total time deposits | $343,405,000 | 442 |
Total time and savings deposits | $635,406,000 | 795 |
Noninterest-bearing deposits | $18,728,000 | 3,958 |
Interest-bearing deposits | $632,735,000 | 719 |
Retail deposits | $634,184,000 | 809 |
Estimated insured deposits | $634,672,000 | 676 |
IRAs and Keogh plan accounts | $77,690,000 | 275 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $652,329,000 | 878 |
Deposits held in domestic offices | $652,329,000 | 877 |
Individuals, partnerships, and corporations | $650,102,000 | 781 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $2,221,000 | 4,935 |
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 | $67,183,000 | 2,158 |
Demand deposits | $15,272,000 | 4,305 |
Nontransaction accounts | $585,146,000 | 789 |
Money market deposit accounts (MMDAs) | $216,994,000 | 699 |
Other savings deposits (excluding MMDAs) | $21,178,000 | 2,663 |
Total time deposits | $346,974,000 | 440 |
Total time and savings deposits | $637,057,000 | 780 |
Noninterest-bearing deposits | $17,850,000 | 4,101 |
Interest-bearing deposits | $634,479,000 | 699 |
Retail deposits | $635,244,000 | 793 |
Estimated insured deposits | $635,033,000 | 663 |
IRAs and Keogh plan accounts | $77,325,000 | 276 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $653,318,000 | 873 |
Deposits held in domestic offices | $653,318,000 | 872 |
Individuals, partnerships, and corporations | $651,056,000 | 773 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $2,259,000 | 4,935 |
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 | $65,808,000 | 2,105 |
Demand deposits | $16,709,000 | 3,976 |
Nontransaction accounts | $587,510,000 | 794 |
Money market deposit accounts (MMDAs) | $217,752,000 | 703 |
Other savings deposits (excluding MMDAs) | $20,514,000 | 2,716 |
Total time deposits | $349,244,000 | 434 |
Total time and savings deposits | $636,609,000 | 782 |
Noninterest-bearing deposits | $19,234,000 | 3,860 |
Interest-bearing deposits | $634,084,000 | 701 |
Retail deposits | $637,621,000 | 783 |
Estimated insured deposits | $634,123,000 | 662 |
IRAs and Keogh plan accounts | $79,988,000 | 268 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $659,093,000 | 863 |
Deposits held in domestic offices | $659,093,000 | 861 |
Individuals, partnerships, and corporations | $656,146,000 | 763 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $2,940,000 | 4,747 |
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 | $64,358,000 | 2,139 |
Demand deposits | $16,482,000 | 4,005 |
Nontransaction accounts | $594,735,000 | 788 |
Money market deposit accounts (MMDAs) | $221,312,000 | 675 |
Other savings deposits (excluding MMDAs) | $23,884,000 | 2,480 |
Total time deposits | $349,539,000 | 446 |
Total time and savings deposits | $642,611,000 | 767 |
Noninterest-bearing deposits | $18,832,000 | 3,899 |
Interest-bearing deposits | $640,261,000 | 696 |
Retail deposits | $643,737,000 | 768 |
Estimated insured deposits | $642,591,000 | 657 |
IRAs and Keogh plan accounts | $80,093,000 | 273 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $653,646,000 | 873 |
Deposits held in domestic offices | $653,646,000 | 871 |
Individuals, partnerships, and corporations | $651,297,000 | 780 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $2,342,000 | 4,985 |
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 | $62,165,000 | 2,210 |
Demand deposits | $16,733,000 | 3,978 |
Nontransaction accounts | $591,481,000 | 795 |
Money market deposit accounts (MMDAs) | $223,521,000 | 680 |
Other savings deposits (excluding MMDAs) | $19,803,000 | 2,814 |
Total time deposits | $348,157,000 | 449 |
Total time and savings deposits | $636,913,000 | 789 |
Noninterest-bearing deposits | $18,926,000 | 3,912 |
Interest-bearing deposits | $634,720,000 | 713 |
Retail deposits | $638,836,000 | 786 |
Estimated insured deposits | $638,042,000 | 672 |
IRAs and Keogh plan accounts | $80,284,000 | 276 |
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 | $653,508,000 | 860 |
Deposits held in domestic offices | $653,508,000 | 856 |
Individuals, partnerships, and corporations | $650,998,000 | 767 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $2,506,000 | 4,936 |
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 | $62,021,000 | 2,193 |
Demand deposits | $15,950,000 | 4,075 |
Nontransaction accounts | $591,487,000 | 786 |
Money market deposit accounts (MMDAs) | $222,149,000 | 675 |
Other savings deposits (excluding MMDAs) | $19,873,000 | 2,748 |
Total time deposits | $349,465,000 | 447 |
Total time and savings deposits | $637,558,000 | 771 |
Noninterest-bearing deposits | $18,058,000 | 4,035 |
Interest-bearing deposits | $635,450,000 | 698 |
Retail deposits | $639,454,000 | 765 |
Estimated insured deposits | $637,836,000 | 666 |
IRAs and Keogh plan accounts | $80,435,000 | 280 |
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 | $654,461,000 | 841 |
Deposits held in domestic offices | $654,461,000 | 839 |
Individuals, partnerships, and corporations | $651,822,000 | 770 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $2,635,000 | 4,906 |
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 | $62,827,000 | 2,074 |
Demand deposits | $15,974,000 | 4,017 |
Nontransaction accounts | $591,634,000 | 786 |
Money market deposit accounts (MMDAs) | $223,877,000 | 668 |
Other savings deposits (excluding MMDAs) | $18,909,000 | 2,824 |
Total time deposits | $348,848,000 | 455 |
Total time and savings deposits | $638,487,000 | 764 |
Noninterest-bearing deposits | $18,047,000 | 3,983 |
Interest-bearing deposits | $636,414,000 | 690 |
Retail deposits | $640,677,000 | 766 |
Estimated insured deposits | $634,539,000 | 668 |
IRAs and Keogh plan accounts | $81,809,000 | 280 |
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 | $658,537,000 | 833 |
Deposits held in domestic offices | $658,537,000 | 829 |
Individuals, partnerships, and corporations | $656,098,000 | 751 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,439,000 | 4,999 |
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 | $66,160,000 | 1,939 |
Demand deposits | $19,460,000 | 3,479 |
Nontransaction accounts | $592,377,000 | 775 |
Money market deposit accounts (MMDAs) | $224,801,000 | 646 |
Other savings deposits (excluding MMDAs) | $21,664,000 | 2,582 |
Total time deposits | $345,912,000 | 462 |
Total time and savings deposits | $639,077,000 | 753 |
Noninterest-bearing deposits | $21,391,000 | 3,545 |
Interest-bearing deposits | $637,146,000 | 688 |
Retail deposits | $645,513,000 | 753 |
Estimated insured deposits | $640,014,000 | 660 |
IRAs and Keogh plan accounts | $81,851,000 | 278 |
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 | $649,508,000 | 854 |
Deposits held in domestic offices | $649,508,000 | 851 |
Individuals, partnerships, and corporations | $646,897,000 | 771 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $2,610,000 | 4,964 |
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 | $59,179,000 | 2,205 |
Demand deposits | $14,793,000 | 4,235 |
Nontransaction accounts | $590,329,000 | 783 |
Money market deposit accounts (MMDAs) | $224,493,000 | 646 |
Other savings deposits (excluding MMDAs) | $18,721,000 | 2,836 |
Total time deposits | $347,115,000 | 478 |
Total time and savings deposits | $634,715,000 | 762 |
Noninterest-bearing deposits | $16,598,000 | 4,190 |
Interest-bearing deposits | $632,910,000 | 697 |
Retail deposits | $637,171,000 | 769 |
Estimated insured deposits | $630,488,000 | 668 |
IRAs and Keogh plan accounts | $80,506,000 | 285 |
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 | $645,836,000 | 859 |
Deposits held in domestic offices | $645,836,000 | 857 |
Individuals, partnerships, and corporations | $643,025,000 | 780 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $2,809,000 | 4,883 |
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 | $61,000,000 | 2,158 |
Demand deposits | $13,521,000 | 4,548 |
Nontransaction accounts | $584,836,000 | 798 |
Money market deposit accounts (MMDAs) | $222,138,000 | 648 |
Other savings deposits (excluding MMDAs) | $19,093,000 | 2,726 |
Total time deposits | $343,605,000 | 491 |
Total time and savings deposits | $632,315,000 | 768 |
Noninterest-bearing deposits | $15,247,000 | 4,454 |
Interest-bearing deposits | $630,589,000 | 692 |
Retail deposits | $634,485,000 | 770 |
Estimated insured deposits | $625,259,000 | 722 |
IRAs and Keogh plan accounts | $80,381,000 | 291 |
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 | $645,026,000 | 852 |
Deposits held in domestic offices | $645,026,000 | 850 |
Individuals, partnerships, and corporations | $641,753,000 | 770 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,273,000 | 4,735 |
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 | $54,166,000 | 2,284 |
Demand deposits | $13,776,000 | 4,321 |
Nontransaction accounts | $590,860,000 | 792 |
Money market deposit accounts (MMDAs) | $214,799,000 | 655 |
Other savings deposits (excluding MMDAs) | $17,996,000 | 2,815 |
Total time deposits | $358,065,000 | 487 |
Total time and savings deposits | $631,250,000 | 765 |
Noninterest-bearing deposits | $15,396,000 | 4,289 |
Interest-bearing deposits | $629,630,000 | 697 |
Retail deposits | $632,819,000 | 759 |
Estimated insured deposits | $628,117,000 | 706 |
IRAs and Keogh plan accounts | $82,537,000 | 291 |
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 | $656,471,000 | 832 |
Deposits held in domestic offices | $656,471,000 | 829 |
Individuals, partnerships, and corporations | $653,316,000 | 758 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $3,153,000 | 4,786 |
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 | $54,284,000 | 2,269 |
Demand deposits | $13,041,000 | 4,427 |
Nontransaction accounts | $602,187,000 | 769 |
Money market deposit accounts (MMDAs) | $219,517,000 | 641 |
Other savings deposits (excluding MMDAs) | $20,783,000 | 2,560 |
Total time deposits | $361,887,000 | 497 |
Total time and savings deposits | $643,430,000 | 748 |
Noninterest-bearing deposits | $14,599,000 | 4,379 |
Interest-bearing deposits | $641,872,000 | 689 |
Retail deposits | $644,186,000 | 743 |
Estimated insured deposits | $639,079,000 | 692 |
IRAs and Keogh plan accounts | $82,775,000 | 293 |
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 | $655,555,000 | 828 |
Deposits held in domestic offices | $655,555,000 | 826 |
Individuals, partnerships, and corporations | $652,336,000 | 760 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $3,216,000 | 4,785 |
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 | $54,807,000 | 2,238 |
Demand deposits | $13,451,000 | 4,379 |
Nontransaction accounts | $600,748,000 | 776 |
Money market deposit accounts (MMDAs) | $218,027,000 | 639 |
Other savings deposits (excluding MMDAs) | $17,525,000 | 2,838 |
Total time deposits | $365,196,000 | 505 |
Total time and savings deposits | $642,104,000 | 749 |
Noninterest-bearing deposits | $14,925,000 | 4,337 |
Interest-bearing deposits | $640,630,000 | 690 |
Retail deposits | $643,001,000 | 750 |
Estimated insured deposits | $637,626,000 | 699 |
IRAs and Keogh plan accounts | $82,021,000 | 291 |
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 | $660,670,000 | 815 |
Deposits held in domestic offices | $660,670,000 | 812 |
Individuals, partnerships, and corporations | $658,089,000 | 747 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $2,577,000 | 4,862 |
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 | $54,170,000 | 2,162 |
Demand deposits | $12,867,000 | 4,397 |
Nontransaction accounts | $606,500,000 | 765 |
Money market deposit accounts (MMDAs) | $215,592,000 | 642 |
Other savings deposits (excluding MMDAs) | $17,502,000 | 2,756 |
Total time deposits | $373,406,000 | 504 |
Total time and savings deposits | $647,803,000 | 740 |
Noninterest-bearing deposits | $14,266,000 | 4,367 |
Interest-bearing deposits | $646,404,000 | 678 |
Retail deposits | $647,320,000 | 731 |
Estimated insured deposits | $643,199,000 | 692 |
IRAs and Keogh plan accounts | $82,688,000 | 295 |
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 | $656,222,000 | 827 |
Deposits held in domestic offices | $656,222,000 | 824 |
Individuals, partnerships, and corporations | $653,657,000 | 761 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $2,562,000 | 4,841 |
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 | $50,622,000 | 2,256 |
Demand deposits | $12,651,000 | 4,328 |
Nontransaction accounts | $605,600,000 | 769 |
Money market deposit accounts (MMDAs) | $212,614,000 | 632 |
Other savings deposits (excluding MMDAs) | $16,154,000 | 2,864 |
Total time deposits | $376,832,000 | 513 |
Total time and savings deposits | $643,571,000 | 753 |
Noninterest-bearing deposits | $13,967,000 | 4,308 |
Interest-bearing deposits | $642,255,000 | 695 |
Retail deposits | $643,790,000 | 730 |
Estimated insured deposits | $637,596,000 | 702 |
IRAs and Keogh plan accounts | $83,027,000 | 298 |
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 | $658,716,000 | 823 |
Deposits held in domestic offices | $658,716,000 | 820 |
Individuals, partnerships, and corporations | $656,232,000 | 756 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $2,479,000 | 4,904 |
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 | $50,033,000 | 2,205 |
Demand deposits | $11,654,000 | 4,498 |
Nontransaction accounts | $608,683,000 | 765 |
Money market deposit accounts (MMDAs) | $213,972,000 | 623 |
Other savings deposits (excluding MMDAs) | $19,427,000 | 2,548 |
Total time deposits | $375,284,000 | 545 |
Total time and savings deposits | $647,062,000 | 753 |
Noninterest-bearing deposits | $12,815,000 | 4,458 |
Interest-bearing deposits | $645,901,000 | 698 |
Retail deposits | $649,165,000 | 712 |
Estimated insured deposits | $643,188,000 | 694 |
IRAs and Keogh plan accounts | $82,548,000 | 297 |
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 | $652,595,000 | 833 |
Deposits held in domestic offices | $652,595,000 | 831 |
Individuals, partnerships, and corporations | $650,014,000 | 760 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $2,578,000 | 4,881 |
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 | $51,116,000 | 2,147 |
Demand deposits | $12,365,000 | 4,295 |
Nontransaction accounts | $601,479,000 | 784 |
Money market deposit accounts (MMDAs) | $210,682,000 | 637 |
Other savings deposits (excluding MMDAs) | $16,160,000 | 2,840 |
Total time deposits | $374,637,000 | 562 |
Total time and savings deposits | $640,230,000 | 765 |
Noninterest-bearing deposits | $13,423,000 | 4,313 |
Interest-bearing deposits | $639,172,000 | 719 |
Retail deposits | $643,574,000 | 726 |
Estimated insured deposits | $637,292,000 | 707 |
IRAs and Keogh plan accounts | $81,226,000 | 304 |
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 | $657,915,000 | 824 |
Deposits held in domestic offices | $657,915,000 | 822 |
Individuals, partnerships, and corporations | $655,706,000 | 766 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,205,000 | 5,082 |
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 | $50,198,000 | 2,143 |
Demand deposits | $11,909,000 | 4,362 |
Nontransaction accounts | $607,717,000 | 770 |
Money market deposit accounts (MMDAs) | $206,386,000 | 641 |
Other savings deposits (excluding MMDAs) | $16,470,000 | 2,735 |
Total time deposits | $384,861,000 | 564 |
Total time and savings deposits | $646,006,000 | 759 |
Noninterest-bearing deposits | $12,869,000 | 4,377 |
Interest-bearing deposits | $645,046,000 | 713 |
Retail deposits | $648,981,000 | 710 |
Estimated insured deposits | $643,779,000 | 692 |
IRAs and Keogh plan accounts | $81,443,000 | 300 |
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 | $669,403,000 | 810 |
Deposits held in domestic offices | $669,403,000 | 807 |
Individuals, partnerships, and corporations | $667,231,000 | 748 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $2,169,000 | 5,152 |
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 | $48,082,000 | 2,129 |
Demand deposits | $11,237,000 | 4,460 |
Nontransaction accounts | $621,321,000 | 763 |
Money market deposit accounts (MMDAs) | $200,580,000 | 661 |
Other savings deposits (excluding MMDAs) | $15,327,000 | 2,848 |
Total time deposits | $405,414,000 | 547 |
Total time and savings deposits | $658,166,000 | 746 |
Noninterest-bearing deposits | $12,091,000 | 4,483 |
Interest-bearing deposits | $657,312,000 | 689 |
Retail deposits | $660,505,000 | 687 |
Estimated insured deposits | $654,886,000 | 659 |
IRAs and Keogh plan accounts | $82,730,000 | 293 |
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 | $671,809,000 | 799 |
Deposits held in domestic offices | $671,809,000 | 797 |
Individuals, partnerships, and corporations | $669,693,000 | 740 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $2,112,000 | 5,223 |
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 | $47,098,000 | 2,154 |
Demand deposits | $11,553,000 | 4,323 |
Nontransaction accounts | $624,711,000 | 758 |
Money market deposit accounts (MMDAs) | $204,287,000 | 632 |
Other savings deposits (excluding MMDAs) | $18,871,000 | 2,531 |
Total time deposits | $401,553,000 | 577 |
Total time and savings deposits | $660,256,000 | 747 |
Noninterest-bearing deposits | $12,250,000 | 4,425 |
Interest-bearing deposits | $659,559,000 | 695 |
Retail deposits | $663,439,000 | 677 |
Estimated insured deposits | $658,765,000 | 655 |
IRAs and Keogh plan accounts | $81,620,000 | 295 |
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 | $677,508,000 | 805 |
Deposits held in domestic offices | $677,508,000 | 802 |
Individuals, partnerships, and corporations | $675,256,000 | 739 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $2,250,000 | 5,205 |
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 | $47,620,000 | 2,144 |
Demand deposits | $12,537,000 | 4,077 |
Nontransaction accounts | $629,888,000 | 771 |
Money market deposit accounts (MMDAs) | $195,091,000 | 674 |
Other savings deposits (excluding MMDAs) | $15,637,000 | 2,831 |
Total time deposits | $419,160,000 | 571 |
Total time and savings deposits | $664,971,000 | 753 |
Noninterest-bearing deposits | $13,180,000 | 4,235 |
Interest-bearing deposits | $664,328,000 | 708 |
Retail deposits | $668,443,000 | 678 |
Estimated insured deposits | $664,100,000 | 651 |
IRAs and Keogh plan accounts | $82,242,000 | 296 |
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 | $680,611,000 | 804 |
Deposits held in domestic offices | $680,611,000 | 801 |
Individuals, partnerships, and corporations | $678,286,000 | 746 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $2,323,000 | 5,172 |
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 | $45,952,000 | 2,269 |
Demand deposits | $10,299,000 | 4,774 |
Nontransaction accounts | $634,659,000 | 759 |
Money market deposit accounts (MMDAs) | $187,032,000 | 681 |
Other savings deposits (excluding MMDAs) | $16,315,000 | 2,723 |
Total time deposits | $431,313,000 | 565 |
Total time and savings deposits | $670,312,000 | 746 |
Noninterest-bearing deposits | $10,824,000 | 4,855 |
Interest-bearing deposits | $669,787,000 | 704 |
Retail deposits | $568,948,000 | 749 |
Estimated insured deposits | $669,088,000 | 647 |
IRAs and Keogh plan accounts | $82,424,000 | 295 |
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 | $666,334,000 | 821 |
Deposits held in domestic offices | $666,334,000 | 818 |
Individuals, partnerships, and corporations | $664,770,000 | 764 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,561,000 | 5,575 |
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 | $39,749,000 | 2,475 |
Demand deposits | $8,763,000 | 5,021 |
Nontransaction accounts | $626,585,000 | 781 |
Money market deposit accounts (MMDAs) | $176,802,000 | 711 |
Other savings deposits (excluding MMDAs) | $14,684,000 | 2,871 |
Total time deposits | $435,100,000 | 582 |
Total time and savings deposits | $657,571,000 | 773 |
Noninterest-bearing deposits | $9,202,000 | 5,090 |
Interest-bearing deposits | $657,132,000 | 727 |
Retail deposits | $557,597,000 | 765 |
Estimated insured deposits | $656,795,000 | 662 |
IRAs and Keogh plan accounts | $82,515,000 | 294 |
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 | $662,539,000 | 832 |
Deposits held in domestic offices | $662,539,000 | 831 |
Individuals, partnerships, and corporations | $660,856,000 | 774 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $1,680,000 | 5,583 |
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 | $42,171,000 | 2,315 |
Demand deposits | $10,766,000 | 4,509 |
Nontransaction accounts | $620,368,000 | 794 |
Money market deposit accounts (MMDAs) | $172,141,000 | 717 |
Other savings deposits (excluding MMDAs) | $18,639,000 | 2,495 |
Total time deposits | $429,589,000 | 606 |
Total time and savings deposits | $651,773,000 | 779 |
Noninterest-bearing deposits | $11,098,000 | 4,651 |
Interest-bearing deposits | $651,441,000 | 734 |
Retail deposits | $558,160,000 | 779 |
Estimated insured deposits | $618,112,000 | 628 |
IRAs and Keogh plan accounts | $80,061,000 | 305 |
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 | $636,850,000 | 866 |
Deposits held in domestic offices | $636,850,000 | 864 |
Individuals, partnerships, and corporations | $635,323,000 | 798 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $1,525,000 | 5,676 |
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 | $40,818,000 | 2,380 |
Demand deposits | $12,297,000 | 4,111 |
Nontransaction accounts | $596,032,000 | 817 |
Money market deposit accounts (MMDAs) | $169,396,000 | 725 |
Other savings deposits (excluding MMDAs) | $15,408,000 | 2,779 |
Total time deposits | $411,228,000 | 650 |
Total time and savings deposits | $624,553,000 | 797 |
Noninterest-bearing deposits | $12,554,000 | 4,333 |
Interest-bearing deposits | $624,296,000 | 755 |
Retail deposits | $540,173,000 | 801 |
Estimated insured deposits | $596,484,000 | 646 |
IRAs and Keogh plan accounts | $77,013,000 | 308 |
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 | $614,358,000 | 865 |
Deposits held in domestic offices | $614,358,000 | 861 |
Individuals, partnerships, and corporations | $612,899,000 | 802 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,457,000 | 5,749 |
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 | $38,795,000 | 2,483 |
Demand deposits | $10,005,000 | 4,797 |
Nontransaction accounts | $575,563,000 | 810 |
Money market deposit accounts (MMDAs) | $166,373,000 | 701 |
Other savings deposits (excluding MMDAs) | $15,809,000 | 2,644 |
Total time deposits | $393,381,000 | 656 |
Total time and savings deposits | $604,353,000 | 796 |
Noninterest-bearing deposits | $10,204,000 | 4,958 |
Interest-bearing deposits | $604,154,000 | 750 |
Retail deposits | $524,885,000 | 807 |
Estimated insured deposits | $577,913,000 | 643 |
IRAs and Keogh plan accounts | $73,447,000 | 309 |
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 | $610,061,000 | 848 |
Deposits held in domestic offices | $610,061,000 | 845 |
Individuals, partnerships, and corporations | $608,557,000 | 793 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $1,491,000 | 5,691 |
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 | $38,766,000 | 2,389 |
Demand deposits | $11,827,000 | 4,226 |
Nontransaction accounts | $571,295,000 | 804 |
Money market deposit accounts (MMDAs) | $168,661,000 | 701 |
Other savings deposits (excluding MMDAs) | $14,208,000 | 2,827 |
Total time deposits | $388,426,000 | 643 |
Total time and savings deposits | $598,234,000 | 792 |
Noninterest-bearing deposits | $11,989,000 | 4,472 |
Interest-bearing deposits | $598,072,000 | 748 |
Retail deposits | $523,876,000 | 788 |
Estimated insured deposits | $573,663,000 | 631 |
IRAs and Keogh plan accounts | $71,991,000 | 307 |
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 | $610,278,000 | 840 |
Deposits held in domestic offices | $610,278,000 | 837 |
Individuals, partnerships, and corporations | $608,637,000 | 784 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $1,623,000 | 5,618 |
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 | $41,201,000 | 2,301 |
Demand deposits | $13,467,000 | 3,927 |
Nontransaction accounts | $569,077,000 | 796 |
Money market deposit accounts (MMDAs) | $173,987,000 | 697 |
Other savings deposits (excluding MMDAs) | $17,891,000 | 2,502 |
Total time deposits | $377,199,000 | 647 |
Total time and savings deposits | $596,811,000 | 781 |
Noninterest-bearing deposits | $13,559,000 | 4,212 |
Interest-bearing deposits | $596,719,000 | 736 |
Retail deposits | $525,556,000 | 781 |
Estimated insured deposits | $572,735,000 | 606 |
IRAs and Keogh plan accounts | $70,417,000 | 307 |
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 | $599,952,000 | 857 |
Deposits held in domestic offices | $599,952,000 | 854 |
Individuals, partnerships, and corporations | $598,220,000 | 798 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $1,727,000 | 5,559 |
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 | $35,675,000 | 2,717 |
Demand deposits | $10,985,000 | 4,497 |
Nontransaction accounts | $564,277,000 | 809 |
Money market deposit accounts (MMDAs) | $168,337,000 | 718 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 2,840 |
Total time deposits | $381,799,000 | 630 |
Total time and savings deposits | $588,967,000 | 798 |
Noninterest-bearing deposits | $11,019,000 | 4,722 |
Interest-bearing deposits | $588,933,000 | 755 |
Retail deposits | $515,787,000 | 787 |
Estimated insured deposits | $562,827,000 | 614 |
IRAs and Keogh plan accounts | $69,011,000 | 316 |
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 | $567,906,000 | 912 |
Deposits held in domestic offices | $567,906,000 | 910 |
Individuals, partnerships, and corporations | $566,241,000 | 855 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $1,644,000 | 5,623 |
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 | $37,540,000 | 2,546 |
Demand deposits | $10,172,000 | 4,780 |
Nontransaction accounts | $530,366,000 | 855 |
Money market deposit accounts (MMDAs) | $166,332,000 | 723 |
Other savings deposits (excluding MMDAs) | $15,190,000 | 2,664 |
Total time deposits | $348,844,000 | 677 |
Total time and savings deposits | $557,734,000 | 846 |
Noninterest-bearing deposits | $10,176,000 | 5,017 |
Interest-bearing deposits | $557,730,000 | 792 |
Retail deposits | $494,388,000 | 829 |
Estimated insured deposits | $532,956,000 | 640 |
IRAs and Keogh plan accounts | $64,499,000 | 333 |
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 | $562,318,000 | 909 |
Deposits held in domestic offices | $562,318,000 | 907 |
Individuals, partnerships, and corporations | $560,671,000 | 855 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $1,636,000 | 5,557 |
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 | $35,572,000 | 2,654 |
Demand deposits | $11,085,000 | 4,430 |
Nontransaction accounts | $526,747,000 | 864 |
Money market deposit accounts (MMDAs) | $166,097,000 | 723 |
Other savings deposits (excluding MMDAs) | $14,075,000 | 2,812 |
Total time deposits | $346,575,000 | 683 |
Total time and savings deposits | $551,234,000 | 851 |
Noninterest-bearing deposits | $11,086,000 | 4,681 |
Interest-bearing deposits | $551,232,000 | 806 |
Retail deposits | $488,717,000 | 832 |
Estimated insured deposits | $527,731,000 | 644 |
IRAs and Keogh plan accounts | $63,712,000 | 339 |
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 | $570,473,000 | 909 |
Deposits held in domestic offices | $570,473,000 | 907 |
Individuals, partnerships, and corporations | $569,027,000 | 856 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $1,436,000 | 5,755 |
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 | $36,521,000 | 2,752 |
Demand deposits | $11,172,000 | 4,528 |
Nontransaction accounts | $533,952,000 | 858 |
Money market deposit accounts (MMDAs) | $170,437,000 | 720 |
Other savings deposits (excluding MMDAs) | $17,981,000 | 2,471 |
Total time deposits | $345,534,000 | 696 |
Total time and savings deposits | $559,301,000 | 844 |
Noninterest-bearing deposits | $11,173,000 | 4,738 |
Interest-bearing deposits | $559,300,000 | 801 |
Retail deposits | $498,307,000 | 836 |
Estimated insured deposits | $536,678,000 | 657 |
IRAs and Keogh plan accounts | $63,156,000 | 351 |
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 | $563,578,000 | 917 |
Deposits held in domestic offices | $563,578,000 | 914 |
Individuals, partnerships, and corporations | $562,056,000 | 856 |
U.S. Government | $33,000 | 1,137 |
States and political subdivisions in the U.S. | $1,489,000 | 5,754 |
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 | $38,940,000 | 2,613 |
Demand deposits | $10,030,000 | 4,842 |
Nontransaction accounts | $524,638,000 | 854 |
Money market deposit accounts (MMDAs) | $166,629,000 | 717 |
Other savings deposits (excluding MMDAs) | $15,089,000 | 2,767 |
Total time deposits | $342,920,000 | 694 |
Total time and savings deposits | $553,548,000 | 836 |
Noninterest-bearing deposits | $10,030,000 | 5,024 |
Interest-bearing deposits | $553,548,000 | 797 |
Retail deposits | $492,413,000 | 836 |
Estimated insured deposits | $528,807,000 | 656 |
IRAs and Keogh plan accounts | $61,698,000 | 352 |
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 | $538,615,000 | 938 |
Deposits held in domestic offices | $538,615,000 | 936 |
Individuals, partnerships, and corporations | $537,122,000 | 886 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $1,469,000 | 5,777 |
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 | $37,945,000 | 2,730 |
Demand deposits | $10,248,000 | 4,904 |
Nontransaction accounts | $500,670,000 | 880 |
Money market deposit accounts (MMDAs) | $167,628,000 | 695 |
Other savings deposits (excluding MMDAs) | $16,190,000 | 2,612 |
Total time deposits | $316,853,000 | 745 |
Total time and savings deposits | $528,367,000 | 869 |
Noninterest-bearing deposits | $10,248,000 | 5,076 |
Interest-bearing deposits | $528,367,000 | 813 |
Retail deposits | $476,341,000 | 803 |
Estimated insured deposits | $508,048,000 | 674 |
IRAs and Keogh plan accounts | $59,014,000 | 358 |
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 | $523,188,000 | 962 |
Deposits held in domestic offices | $523,188,000 | 959 |
Individuals, partnerships, and corporations | $521,591,000 | 910 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $1,596,000 | 5,666 |
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 | $34,845,000 | 2,954 |
Demand deposits | $9,926,000 | 4,909 |
Nontransaction accounts | $488,343,000 | 890 |
Money market deposit accounts (MMDAs) | $169,701,000 | 685 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 2,750 |
Total time deposits | $303,277,000 | 766 |
Total time and savings deposits | $513,262,000 | 876 |
Noninterest-bearing deposits | $9,927,000 | 5,081 |
Interest-bearing deposits | $513,261,000 | 832 |
Retail deposits | $464,079,000 | 819 |
Estimated insured deposits | $493,085,000 | 689 |
IRAs and Keogh plan accounts | $56,928,000 | 367 |
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 | $526,214,000 | 939 |
Deposits held in domestic offices | $526,214,000 | 937 |
Individuals, partnerships, and corporations | $524,751,000 | 898 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $1,451,000 | 5,807 |
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 | $38,999,000 | 2,769 |
Demand deposits | $10,567,000 | 4,851 |
Nontransaction accounts | $487,215,000 | 867 |
Money market deposit accounts (MMDAs) | $183,834,000 | 621 |
Other savings deposits (excluding MMDAs) | $19,869,000 | 2,374 |
Total time deposits | $283,512,000 | 793 |
Total time and savings deposits | $515,647,000 | 858 |
Noninterest-bearing deposits | $10,567,000 | 5,009 |
Interest-bearing deposits | $515,647,000 | 814 |
Retail deposits | $473,011,000 | 797 |
Estimated insured deposits | $493,753,000 | 676 |
IRAs and Keogh plan accounts | $54,380,000 | 388 |
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 | $521,124,000 | 936 |
Deposits held in domestic offices | $521,124,000 | 934 |
Individuals, partnerships, and corporations | $519,670,000 | 877 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $1,447,000 | 5,876 |
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 | $38,449,000 | 2,891 |
Demand deposits | $10,510,000 | 4,881 |
Nontransaction accounts | $482,675,000 | 854 |
Money market deposit accounts (MMDAs) | $192,434,000 | 594 |
Other savings deposits (excluding MMDAs) | $16,862,000 | 2,677 |
Total time deposits | $273,379,000 | 783 |
Total time and savings deposits | $510,614,000 | 848 |
Noninterest-bearing deposits | $10,510,000 | 5,028 |
Interest-bearing deposits | $510,614,000 | 805 |
Retail deposits | $470,942,000 | 796 |
Estimated insured deposits | $487,659,000 | 686 |
IRAs and Keogh plan accounts | $50,943,000 | 404 |
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 | $520,714,000 | 925 |
Deposits held in domestic offices | $520,714,000 | 923 |
Individuals, partnerships, and corporations | $519,126,000 | 867 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $1,567,000 | 5,825 |
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 | $40,358,000 | 2,793 |
Demand deposits | $10,514,000 | 4,966 |
Nontransaction accounts | $480,356,000 | 838 |
Money market deposit accounts (MMDAs) | $197,980,000 | 582 |
Other savings deposits (excluding MMDAs) | $18,021,000 | 2,560 |
Total time deposits | $264,355,000 | 778 |
Total time and savings deposits | $510,200,000 | 834 |
Noninterest-bearing deposits | $10,514,000 | 5,118 |
Interest-bearing deposits | $510,200,000 | 792 |
Retail deposits | $472,494,000 | 785 |
Estimated insured deposits | $463,235,000 | 704 |
IRAs and Keogh plan accounts | $49,058,000 | 416 |
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 | $512,680,000 | 912 |
Deposits held in domestic offices | $512,680,000 | 910 |
Individuals, partnerships, and corporations | $511,132,000 | 851 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $1,542,000 | 5,855 |
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 | $41,838,000 | 2,680 |
Demand deposits | $10,960,000 | 4,752 |
Nontransaction accounts | $470,843,000 | 829 |
Money market deposit accounts (MMDAs) | $211,452,000 | 523 |
Other savings deposits (excluding MMDAs) | $17,822,000 | 2,603 |
Total time deposits | $241,569,000 | 837 |
Total time and savings deposits | $501,721,000 | 821 |
Noninterest-bearing deposits | $10,960,000 | 4,881 |
Interest-bearing deposits | $501,720,000 | 783 |
Retail deposits | $471,485,000 | 769 |
Estimated insured deposits | $456,699,000 | 700 |
IRAs and Keogh plan accounts | $48,393,000 | 418 |
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 | $516,662,000 | 873 |
Deposits held in domestic offices | $516,662,000 | 871 |
Individuals, partnerships, and corporations | $515,205,000 | 817 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,454,000 | 5,953 |
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 | $39,123,000 | 2,885 |
Demand deposits | $8,758,000 | 5,312 |
Nontransaction accounts | $477,539,000 | 780 |
Money market deposit accounts (MMDAs) | $223,266,000 | 497 |
Other savings deposits (excluding MMDAs) | $21,534,000 | 2,316 |
Total time deposits | $232,739,000 | 828 |
Total time and savings deposits | $507,904,000 | 766 |
Noninterest-bearing deposits | $8,758,000 | 5,390 |
Interest-bearing deposits | $507,904,000 | 749 |
Retail deposits | $477,629,000 | 742 |
Estimated insured deposits | $462,885,000 | 680 |
IRAs and Keogh plan accounts | $47,407,000 | 417 |
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 | $517,604,000 | 852 |
Deposits held in domestic offices | $517,604,000 | 849 |
Individuals, partnerships, and corporations | $516,181,000 | 800 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $1,416,000 | 6,027 |
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 | $38,732,000 | 2,928 |
Demand deposits | $10,370,000 | 4,817 |
Nontransaction accounts | $478,872,000 | 759 |
Money market deposit accounts (MMDAs) | $234,919,000 | 479 |
Other savings deposits (excluding MMDAs) | $19,168,000 | 2,562 |
Total time deposits | $224,785,000 | 823 |
Total time and savings deposits | $507,234,000 | 757 |
Noninterest-bearing deposits | $10,370,000 | 4,921 |
Interest-bearing deposits | $507,234,000 | 740 |
Retail deposits | $481,614,000 | 730 |
Estimated insured deposits | $461,327,000 | 679 |
IRAs and Keogh plan accounts | $45,376,000 | 448 |
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 | $515,949,000 | 850 |
Deposits held in domestic offices | $515,949,000 | 847 |
Individuals, partnerships, and corporations | $514,499,000 | 796 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $1,421,000 | 6,022 |
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 | $38,639,000 | 2,981 |
Demand deposits | $9,682,000 | 5,065 |
Nontransaction accounts | $477,310,000 | 756 |
Money market deposit accounts (MMDAs) | $244,299,000 | 473 |
Other savings deposits (excluding MMDAs) | $19,179,000 | 2,546 |
Total time deposits | $213,832,000 | 842 |
Total time and savings deposits | $506,267,000 | 762 |
Noninterest-bearing deposits | $9,682,000 | 5,164 |
Interest-bearing deposits | $506,267,000 | 747 |
Retail deposits | $482,553,000 | 723 |
Estimated insured deposits | $462,372,000 | 675 |
IRAs and Keogh plan accounts | $43,749,000 | 477 |
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 | $524,242,000 | 825 |
Deposits held in domestic offices | $524,242,000 | 820 |
Individuals, partnerships, and corporations | $522,757,000 | 774 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $1,465,000 | 5,973 |
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 | $40,917,000 | 2,735 |
Demand deposits | $11,361,000 | 4,457 |
Nontransaction accounts | $483,325,000 | 740 |
Money market deposit accounts (MMDAs) | $251,116,000 | 453 |
Other savings deposits (excluding MMDAs) | $18,342,000 | 2,609 |
Total time deposits | $213,867,000 | 825 |
Total time and savings deposits | $512,881,000 | 745 |
Noninterest-bearing deposits | $11,361,000 | 4,547 |
Interest-bearing deposits | $512,881,000 | 732 |
Retail deposits | $492,069,000 | 706 |
Estimated insured deposits | $464,514,000 | 659 |
IRAs and Keogh plan accounts | $44,227,000 | 471 |
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 | $530,627,000 | 810 |
Deposits held in domestic offices | $530,627,000 | 806 |
Individuals, partnerships, and corporations | $529,179,000 | 757 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,440,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,544,000 | 2,623 |
Demand deposits | $13,233,000 | 3,978 |
Nontransaction accounts | $488,083,000 | 721 |
Money market deposit accounts (MMDAs) | $252,646,000 | 454 |
Other savings deposits (excluding MMDAs) | $21,779,000 | 2,341 |
Total time deposits | $213,658,000 | 813 |
Total time and savings deposits | $517,394,000 | 732 |
Noninterest-bearing deposits | $13,233,000 | 4,098 |
Interest-bearing deposits | $517,394,000 | 721 |
Retail deposits | $498,865,000 | 691 |
Estimated insured deposits | $475,556,000 | 653 |
IRAs and Keogh plan accounts | $43,885,000 | 474 |
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 | $520,845,000 | 833 |
Deposits held in domestic offices | $520,845,000 | 829 |
Individuals, partnerships, and corporations | $519,401,000 | 774 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $1,437,000 | 6,071 |
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 | $36,484,000 | 3,054 |
Demand deposits | $9,692,000 | 4,846 |
Nontransaction accounts | $484,361,000 | 736 |
Money market deposit accounts (MMDAs) | $254,049,000 | 450 |
Other savings deposits (excluding MMDAs) | $18,933,000 | 2,548 |
Total time deposits | $211,379,000 | 823 |
Total time and savings deposits | $511,153,000 | 737 |
Noninterest-bearing deposits | $9,692,000 | 4,930 |
Interest-bearing deposits | $511,153,000 | 736 |
Retail deposits | $490,712,000 | 703 |
Estimated insured deposits | $465,853,000 | 665 |
IRAs and Keogh plan accounts | $42,792,000 | 488 |
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 | $520,728,000 | 828 |
Deposits held in domestic offices | $520,728,000 | 826 |
Individuals, partnerships, and corporations | $519,278,000 | 776 |
U.S. Government | $82,000 | 1,157 |
States and political subdivisions in the U.S. | $1,368,000 | 6,164 |
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 | $38,008,000 | 2,639 |
Demand deposits | $10,744,000 | 4,343 |
Nontransaction accounts | $482,720,000 | 611 |
Money market deposit accounts (MMDAs) | $256,336,000 | 397 |
Other savings deposits (excluding MMDAs) | $19,179,000 | 2,103 |
Total time deposits | $207,205,000 | 678 |
Total time and savings deposits | $509,984,000 | 753 |
Noninterest-bearing deposits | $10,744,000 | 4,686 |
Interest-bearing deposits | $509,984,000 | 736 |
Retail deposits | $492,022,000 | 708 |
Estimated insured deposits | $468,828,000 | 666 |
IRAs and Keogh plan accounts | $41,874,000 | 521 |
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 | $535,760,000 | 832 |
Deposits held in domestic offices | $535,760,000 | 828 |
Individuals, partnerships, and corporations | $534,134,000 | 769 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $1,621,000 | 5,877 |
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 | $44,398,000 | 2,181 |
Demand deposits | $14,486,000 | 3,396 |
Nontransaction accounts | $491,362,000 | 612 |
Money market deposit accounts (MMDAs) | $264,068,000 | 396 |
Other savings deposits (excluding MMDAs) | $18,661,000 | 2,162 |
Total time deposits | $208,633,000 | 685 |
Total time and savings deposits | $521,274,000 | 750 |
Noninterest-bearing deposits | $14,486,000 | 3,729 |
Interest-bearing deposits | $521,274,000 | 732 |
Retail deposits | $507,378,000 | 696 |
Estimated insured deposits | $478,546,000 | 664 |
IRAs and Keogh plan accounts | $42,025,000 | 533 |
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 | $542,735,000 | 800 |
Deposits held in domestic offices | $542,735,000 | 797 |
Individuals, partnerships, and corporations | $541,158,000 | 748 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $1,569,000 | 5,971 |
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 | $38,043,000 | 2,562 |
Demand deposits | $11,296,000 | 4,056 |
Nontransaction accounts | $504,692,000 | 591 |
Money market deposit accounts (MMDAs) | $268,879,000 | 371 |
Other savings deposits (excluding MMDAs) | $21,882,000 | 1,906 |
Total time deposits | $213,931,000 | 677 |
Total time and savings deposits | $531,439,000 | 726 |
Noninterest-bearing deposits | $11,296,000 | 4,403 |
Interest-bearing deposits | $531,439,000 | 701 |
Retail deposits | $512,901,000 | 679 |
Estimated insured deposits | $490,081,000 | 652 |
IRAs and Keogh plan accounts | $42,409,000 | 531 |
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 | $533,791,000 | 805 |
Deposits held in domestic offices | $533,791,000 | 802 |
Individuals, partnerships, and corporations | $532,177,000 | 746 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,611,000 | 5,951 |
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 | $34,185,000 | 2,753 |
Demand deposits | $8,413,000 | 4,784 |
Nontransaction accounts | $499,606,000 | 589 |
Money market deposit accounts (MMDAs) | $264,301,000 | 378 |
Other savings deposits (excluding MMDAs) | $19,359,000 | 2,038 |
Total time deposits | $215,946,000 | 673 |
Total time and savings deposits | $525,378,000 | 727 |
Noninterest-bearing deposits | $8,413,000 | 5,136 |
Interest-bearing deposits | $525,378,000 | 705 |
Retail deposits | $503,620,000 | 671 |
Estimated insured deposits | $482,907,000 | 652 |
IRAs and Keogh plan accounts | $42,198,000 | 530 |
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 | $539,315,000 | 767 |
Deposits held in domestic offices | $539,315,000 | 764 |
Individuals, partnerships, and corporations | $537,658,000 | 709 |
U.S. Government | $82,000 | 1,260 |
States and political subdivisions in the U.S. | $1,575,000 | 5,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,603,000 | 2,549 |
Demand deposits | $10,260,000 | 4,238 |
Nontransaction accounts | $502,712,000 | 562 |
Money market deposit accounts (MMDAs) | $254,434,000 | 380 |
Other savings deposits (excluding MMDAs) | $19,661,000 | 1,928 |
Total time deposits | $228,617,000 | 624 |
Total time and savings deposits | $529,055,000 | 697 |
Noninterest-bearing deposits | $10,260,000 | 4,555 |
Interest-bearing deposits | $529,055,000 | 675 |
Retail deposits | $506,553,000 | 658 |
Estimated insured deposits | $489,789,000 | 622 |
IRAs and Keogh plan accounts | $42,092,000 | 522 |
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 | $495,135,000 | 791 |
Deposits held in domestic offices | $495,135,000 | 787 |
Individuals, partnerships, and corporations | $493,919,000 | 735 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $1,207,000 | 6,352 |
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 | $30,960,000 | 2,942 |
Demand deposits | $8,184,000 | 4,799 |
Nontransaction accounts | $464,175,000 | 581 |
Money market deposit accounts (MMDAs) | $206,907,000 | 407 |
Other savings deposits (excluding MMDAs) | $18,660,000 | 1,860 |
Total time deposits | $238,608,000 | 607 |
Total time and savings deposits | $486,951,000 | 707 |
Noninterest-bearing deposits | $8,184,000 | 5,121 |
Interest-bearing deposits | $486,951,000 | 692 |
Retail deposits | $464,610,000 | 699 |
Estimated insured deposits | $471,682,000 | 629 |
IRAs and Keogh plan accounts | $39,681,000 | 546 |
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 | $467,944,000 | 825 |
Deposits held in domestic offices | $467,944,000 | 822 |
Individuals, partnerships, and corporations | $467,024,000 | 762 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $910,000 | 6,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,453,000 | 3,191 |
Demand deposits | $6,771,000 | 5,255 |
Nontransaction accounts | $441,491,000 | 588 |
Money market deposit accounts (MMDAs) | $177,287,000 | 419 |
Other savings deposits (excluding MMDAs) | $19,103,000 | 1,640 |
Total time deposits | $245,101,000 | 601 |
Total time and savings deposits | $461,173,000 | 735 |
Noninterest-bearing deposits | $6,771,000 | 5,571 |
Interest-bearing deposits | $461,173,000 | 716 |
Retail deposits | $437,225,000 | 721 |
Estimated insured deposits | $446,091,000 | 656 |
IRAs and Keogh plan accounts | $36,939,000 | 589 |
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 | $517,154,000 | 718 |
Deposits held in domestic offices | $517,154,000 | 714 |
Individuals, partnerships, and corporations | $516,118,000 | 684 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,036,000 | 6,804 |
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 | $21,214,000 | 3,909 |
Demand deposits | $4,551,000 | 6,430 |
Nontransaction accounts | $495,940,000 | 522 |
Money market deposit accounts (MMDAs) | $190,339,000 | 390 |
Other savings deposits (excluding MMDAs) | $20,807,000 | 1,635 |
Total time deposits | $284,794,000 | 499 |
Total time and savings deposits | $512,603,000 | 652 |
Noninterest-bearing deposits | $4,551,000 | 6,809 |
Interest-bearing deposits | $512,603,000 | 642 |
Retail deposits | $480,232,000 | 661 |
Estimated insured deposits | $494,777,000 | 602 |
IRAs and Keogh plan accounts | $37,309,000 | 598 |
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 | $481,245,000 | 766 |
Deposits held in domestic offices | $481,245,000 | 761 |
Individuals, partnerships, and corporations | $480,393,000 | 715 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $846,000 | 7,128 |
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 | $19,147,000 | 4,318 |
Demand deposits | $4,895,000 | 6,346 |
Nontransaction accounts | $462,098,000 | 520 |
Money market deposit accounts (MMDAs) | $178,848,000 | 382 |
Other savings deposits (excluding MMDAs) | $20,954,000 | 1,640 |
Total time deposits | $262,296,000 | 507 |
Total time and savings deposits | $476,350,000 | 659 |
Noninterest-bearing deposits | $4,895,000 | 6,718 |
Interest-bearing deposits | $476,350,000 | 654 |
Retail deposits | $450,600,000 | 692 |
Estimated insured deposits | $461,269,000 | 635 |
IRAs and Keogh plan accounts | $32,054,000 | 721 |
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 | $443,348,000 | 846 |
Deposits held in domestic offices | $443,348,000 | 841 |
Individuals, partnerships, and corporations | $442,548,000 | 786 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $797,000 | 7,515 |
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 | $15,054,000 | 5,075 |
Demand deposits | $3,370,000 | 7,451 |
Nontransaction accounts | $428,294,000 | 532 |
Money market deposit accounts (MMDAs) | $169,806,000 | 328 |
Other savings deposits (excluding MMDAs) | $20,988,000 | 1,643 |
Total time deposits | $237,500,000 | 581 |
Total time and savings deposits | $439,978,000 | 715 |
Noninterest-bearing deposits | $3,370,000 | 7,879 |
Interest-bearing deposits | $439,978,000 | 718 |
Retail deposits | $417,136,000 | 765 |
Estimated insured deposits | $429,057,000 | 703 |
IRAs and Keogh plan accounts | $29,914,000 | 854 |
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 | $426,778,000 | 919 |
Deposits held in domestic offices | $426,778,000 | 912 |
Individuals, partnerships, and corporations | $425,923,000 | 847 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $848,000 | 7,700 |
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 | $13,340,000 | 5,672 |
Demand deposits | $3,745,000 | 7,388 |
Nontransaction accounts | $413,438,000 | 573 |
Money market deposit accounts (MMDAs) | $186,054,000 | 316 |
Other savings deposits (excluding MMDAs) | $19,372,000 | 1,876 |
Total time deposits | $208,012,000 | 679 |
Total time and savings deposits | $423,033,000 | 785 |
Noninterest-bearing deposits | $3,745,000 | 7,791 |
Interest-bearing deposits | $423,033,000 | 783 |
Retail deposits | $409,403,000 | 823 |
Estimated insured deposits | $410,900,000 | 783 |
IRAs and Keogh plan accounts | $26,066,000 | 1,079 |
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 | $407,835,000 | 980 |
Deposits held in domestic offices | $407,835,000 | 969 |
Individuals, partnerships, and corporations | $406,674,000 | 917 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $1,139,000 | 7,414 |
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 | $13,703,000 | 5,693 |
Demand deposits | $4,605,000 | 6,853 |
Nontransaction accounts | $394,132,000 | 608 |
Money market deposit accounts (MMDAs) | $174,335,000 | 337 |
Other savings deposits (excluding MMDAs) | $23,138,000 | 1,686 |
Total time deposits | $196,659,000 | 714 |
Total time and savings deposits | $403,230,000 | 851 |
Noninterest-bearing deposits | $4,605,000 | 7,234 |
Interest-bearing deposits | $403,230,000 | 855 |
Retail deposits | $391,411,000 | 896 |
Estimated insured deposits | $396,386,000 | 854 |
IRAs and Keogh plan accounts | $23,964,000 | 1,214 |
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 | $371,424,000 | 1,037 |
Deposits held in domestic offices | $371,424,000 | 1,028 |
Individuals, partnerships, and corporations | $369,280,000 | 983 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $2,140,000 | 5,826 |
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 | $11,399,000 | 6,641 |
Demand deposits | $3,012,000 | 8,495 |
Nontransaction accounts | $360,025,000 | 614 |
Money market deposit accounts (MMDAs) | $139,977,000 | 378 |
Other savings deposits (excluding MMDAs) | $45,007,000 | 1,014 |
Total time deposits | $175,041,000 | 699 |
Total time and savings deposits | $368,412,000 | 893 |
Noninterest-bearing deposits | $3,012,000 | 8,955 |
Interest-bearing deposits | $368,412,000 | 899 |
Retail deposits | $357,777,000 | 973 |
Estimated insured deposits | $356,998,000 | 922 |
IRAs and Keogh plan accounts | $21,502,000 | 1,297 |
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 | $360,060,000 | 1,093 |
Deposits held in domestic offices | $360,060,000 | 1,085 |
Individuals, partnerships, and corporations | $357,263,000 | 1,039 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,797,000 | 4,919 |
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 | $12,806,000 | 6,307 |
Demand deposits | $4,967,000 | 6,882 |
Nontransaction accounts | $347,254,000 | 625 |
Money market deposit accounts (MMDAs) | $122,157,000 | 436 |
Other savings deposits (excluding MMDAs) | $71,840,000 | 690 |
Total time deposits | $153,257,000 | 757 |
Total time and savings deposits | $355,093,000 | 944 |
Noninterest-bearing deposits | $4,967,000 | 7,236 |
Interest-bearing deposits | $355,093,000 | 964 |
Retail deposits | $348,427,000 | 1,038 |
Estimated insured deposits | $344,393,000 | 994 |
IRAs and Keogh plan accounts | $20,581,000 | 1,404 |
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 | $337,884,000 | 1,225 |
Deposits held in domestic offices | $337,884,000 | 1,216 |
Individuals, partnerships, and corporations | $336,471,000 | 1,174 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,413,000 | 7,062 |
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 | $9,817,000 | 7,337 |
Demand deposits | $3,068,000 | 8,692 |
Nontransaction accounts | $328,067,000 | 690 |
Money market deposit accounts (MMDAs) | $72,814,000 | 721 |
Other savings deposits (excluding MMDAs) | $107,075,000 | 455 |
Total time deposits | $148,178,000 | 837 |
Total time and savings deposits | $334,816,000 | 1,082 |
Noninterest-bearing deposits | $3,068,000 | 9,293 |
Interest-bearing deposits | $334,816,000 | 1,078 |
Retail deposits | $327,031,000 | 1,150 |
Estimated insured deposits | $324,555,000 | 1,108 |
IRAs and Keogh plan accounts | $19,626,000 | 1,575 |
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 |