Home > Waukesha State Bank > Total Deposits
Waukesha State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,216,300,000 | 748 |
Deposits held in domestic offices | $1,216,300,000 | 746 |
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 | $206,727,000 | 1,348 |
Demand deposits | $77,146,000 | 1,981 |
Nontransaction accounts | $1,009,573,000 | 601 |
Money market deposit accounts (MMDAs) | $198,753,000 | 840 |
Other savings deposits (excluding MMDAs) | $745,909,000 | 214 |
Total time deposits | $64,910,000 | 2,403 |
Total time and savings deposits | $1,139,154,000 | 598 |
Noninterest-bearing deposits | $379,556,000 | 541 |
Interest-bearing deposits | $836,744,000 | 795 |
Retail deposits | $1,186,311,000 | 658 |
Estimated insured deposits | $935,374,000 | 672 |
IRAs and Keogh plan accounts | $11,127,000 | 1,479 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $10,000,000 | 1,224 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,210,059,000 | 750 |
Deposits held in domestic offices | $1,210,059,000 | 748 |
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 | $185,189,000 | 1,456 |
Demand deposits | $145,634,000 | 1,254 |
Nontransaction accounts | $1,024,871,000 | 590 |
Money market deposit accounts (MMDAs) | $211,119,000 | 820 |
Other savings deposits (excluding MMDAs) | $762,863,000 | 221 |
Total time deposits | $50,888,000 | 2,631 |
Total time and savings deposits | $1,064,426,000 | 631 |
Noninterest-bearing deposits | $378,629,000 | 559 |
Interest-bearing deposits | $831,430,000 | 803 |
Retail deposits | $1,185,442,000 | 661 |
Estimated insured deposits | $951,659,000 | 663 |
IRAs and Keogh plan accounts | $10,974,000 | 639 |
Brokered deposits | $18,430,000 | 1,115 |
Fully insured brokered deposits | $18,430,000 | 986 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,156,107,000 | 757 |
Deposits held in domestic offices | $1,156,107,000 | 755 |
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 | $144,791,000 | 1,804 |
Demand deposits | $75,158,000 | 2,032 |
Nontransaction accounts | $1,011,315,000 | 577 |
Money market deposit accounts (MMDAs) | $180,665,000 | 896 |
Other savings deposits (excluding MMDAs) | $784,271,000 | 218 |
Total time deposits | $46,379,000 | 2,692 |
Total time and savings deposits | $1,080,948,000 | 608 |
Noninterest-bearing deposits | $380,997,000 | 555 |
Interest-bearing deposits | $775,110,000 | 822 |
Retail deposits | $1,134,369,000 | 668 |
Estimated insured deposits | $907,870,000 | 671 |
IRAs and Keogh plan accounts | $10,712,000 | 1,534 |
Brokered deposits | $18,430,000 | 1,057 |
Fully insured brokered deposits | $18,430,000 | 937 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,203,758,000 | 749 |
Deposits held in domestic offices | $1,203,758,000 | 747 |
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 | $160,465,000 | 1,721 |
Demand deposits | $82,399,000 | 1,978 |
Nontransaction accounts | $1,043,293,000 | 578 |
Money market deposit accounts (MMDAs) | $170,523,000 | 957 |
Other savings deposits (excluding MMDAs) | $833,292,000 | 224 |
Total time deposits | $39,478,000 | 2,815 |
Total time and savings deposits | $1,121,359,000 | 600 |
Noninterest-bearing deposits | $388,894,000 | 574 |
Interest-bearing deposits | $814,864,000 | 795 |
Retail deposits | $1,189,946,000 | 669 |
Estimated insured deposits | $914,469,000 | 689 |
IRAs and Keogh plan accounts | $11,081,000 | 648 |
Brokered deposits | $10,000,000 | 1,195 |
Fully insured brokered deposits | $10,000,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,183,044,000 | 764 |
Deposits held in domestic offices | $1,183,044,000 | 763 |
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 | $178,732,000 | 1,625 |
Demand deposits | $99,558,000 | 1,766 |
Nontransaction accounts | $1,004,313,000 | 594 |
Money market deposit accounts (MMDAs) | $163,687,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $810,179,000 | 244 |
Total time deposits | $30,447,000 | 3,054 |
Total time and savings deposits | $1,083,487,000 | 615 |
Noninterest-bearing deposits | $387,279,000 | 597 |
Interest-bearing deposits | $795,765,000 | 808 |
Retail deposits | $1,179,078,000 | 690 |
Estimated insured deposits | $904,120,000 | 674 |
IRAs and Keogh plan accounts | $11,452,000 | 1,479 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,288,959,000 | 716 |
Deposits held in domestic offices | $1,288,959,000 | 715 |
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 | $153,743,000 | 1,852 |
Demand deposits | $90,517,000 | 1,914 |
Nontransaction accounts | $1,135,215,000 | 544 |
Money market deposit accounts (MMDAs) | $178,240,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $924,033,000 | 232 |
Total time deposits | $32,943,000 | 2,883 |
Total time and savings deposits | $1,198,441,000 | 564 |
Noninterest-bearing deposits | $420,443,000 | 590 |
Interest-bearing deposits | $868,516,000 | 741 |
Retail deposits | $1,284,978,000 | 655 |
Estimated insured deposits | $964,028,000 | 628 |
IRAs and Keogh plan accounts | $11,816,000 | 657 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,201,318,000 | 757 |
Deposits held in domestic offices | $1,201,318,000 | 757 |
Individuals, partnerships, and corporations | $1,107,177,000 | 747 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $94,139,000 | 752 |
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 | $140,542,000 | 1,998 |
Demand deposits | $84,251,000 | 2,019 |
Nontransaction accounts | $1,060,777,000 | 564 |
Money market deposit accounts (MMDAs) | $175,730,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $852,279,000 | 252 |
Total time deposits | $32,768,000 | 2,948 |
Total time and savings deposits | $1,117,068,000 | 600 |
Noninterest-bearing deposits | $393,203,000 | 621 |
Interest-bearing deposits | $808,115,000 | 788 |
Retail deposits | $1,197,853,000 | 694 |
Estimated insured deposits | $932,116,000 | 655 |
IRAs and Keogh plan accounts | $12,149,000 | 1,480 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,228,849,000 | 731 |
Deposits held in domestic offices | $1,228,849,000 | 731 |
Individuals, partnerships, and corporations | $1,109,205,000 | 744 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $119,641,000 | 629 |
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 | $181,671,000 | 1,610 |
Demand deposits | $93,162,000 | 1,874 |
Nontransaction accounts | $1,047,178,000 | 574 |
Money market deposit accounts (MMDAs) | $176,494,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $837,905,000 | 257 |
Total time deposits | $32,778,000 | 2,980 |
Total time and savings deposits | $1,135,687,000 | 597 |
Noninterest-bearing deposits | $394,622,000 | 610 |
Interest-bearing deposits | $834,227,000 | 767 |
Retail deposits | $1,225,672,000 | 685 |
Estimated insured deposits | $941,557,000 | 653 |
IRAs and Keogh plan accounts | $12,088,000 | 670 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,218,999,000 | 744 |
Deposits held in domestic offices | $1,218,999,000 | 743 |
Individuals, partnerships, and corporations | $1,093,893,000 | 754 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $125,103,000 | 600 |
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 | $241,489,000 | 1,178 |
Demand deposits | $129,580,000 | 1,407 |
Nontransaction accounts | $977,509,000 | 621 |
Money market deposit accounts (MMDAs) | $164,697,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $778,640,000 | 277 |
Total time deposits | $34,173,000 | 2,974 |
Total time and savings deposits | $1,089,418,000 | 638 |
Noninterest-bearing deposits | $409,980,000 | 593 |
Interest-bearing deposits | $809,019,000 | 792 |
Retail deposits | $1,215,546,000 | 687 |
Estimated insured deposits | $935,726,000 | 642 |
IRAs and Keogh plan accounts | $12,568,000 | 1,453 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,161,444,000 | 770 |
Deposits held in domestic offices | $1,161,444,000 | 770 |
Individuals, partnerships, and corporations | $1,085,566,000 | 747 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $75,876,000 | 878 |
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 | $133,668,000 | 1,940 |
Demand deposits | $86,505,000 | 1,887 |
Nontransaction accounts | $1,027,776,000 | 609 |
Money market deposit accounts (MMDAs) | $179,727,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $813,005,000 | 265 |
Total time deposits | $35,043,000 | 3,021 |
Total time and savings deposits | $1,074,939,000 | 643 |
Noninterest-bearing deposits | $387,302,000 | 612 |
Interest-bearing deposits | $774,142,000 | 820 |
Retail deposits | $1,158,252,000 | 706 |
Estimated insured deposits | $916,654,000 | 652 |
IRAs and Keogh plan accounts | $12,378,000 | 694 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,092,035,000 | 806 |
Deposits held in domestic offices | $1,092,035,000 | 806 |
Individuals, partnerships, and corporations | $996,924,000 | 793 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $95,108,000 | 715 |
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 | $165,763,000 | 1,543 |
Demand deposits | $98,583,000 | 1,645 |
Nontransaction accounts | $926,272,000 | 663 |
Money market deposit accounts (MMDAs) | $144,895,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $746,181,000 | 285 |
Total time deposits | $35,196,000 | 3,058 |
Total time and savings deposits | $993,452,000 | 682 |
Noninterest-bearing deposits | $374,234,000 | 608 |
Interest-bearing deposits | $717,801,000 | 860 |
Retail deposits | $1,089,093,000 | 740 |
Estimated insured deposits | $800,099,000 | 717 |
IRAs and Keogh plan accounts | $12,439,000 | 1,525 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,102,655,000 | 777 |
Deposits held in domestic offices | $1,102,655,000 | 777 |
Individuals, partnerships, and corporations | $990,600,000 | 783 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $112,052,000 | 606 |
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 | $182,767,000 | 1,346 |
Demand deposits | $128,340,000 | 1,235 |
Nontransaction accounts | $919,888,000 | 678 |
Money market deposit accounts (MMDAs) | $144,147,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $741,625,000 | 296 |
Total time deposits | $34,117,000 | 3,153 |
Total time and savings deposits | $974,315,000 | 700 |
Noninterest-bearing deposits | $396,198,000 | 578 |
Interest-bearing deposits | $706,457,000 | 868 |
Retail deposits | $1,099,713,000 | 712 |
Estimated insured deposits | $776,249,000 | 738 |
IRAs and Keogh plan accounts | $12,068,000 | 711 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,058,860,000 | 771 |
Deposits held in domestic offices | $1,058,860,000 | 771 |
Individuals, partnerships, and corporations | $914,534,000 | 793 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $144,324,000 | 468 |
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 | $186,452,000 | 1,148 |
Demand deposits | $105,947,000 | 1,300 |
Nontransaction accounts | $872,408,000 | 698 |
Money market deposit accounts (MMDAs) | $132,301,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $706,196,000 | 300 |
Total time deposits | $33,909,000 | 3,200 |
Total time and savings deposits | $952,913,000 | 702 |
Noninterest-bearing deposits | $364,654,000 | 570 |
Interest-bearing deposits | $694,206,000 | 851 |
Retail deposits | $1,055,420,000 | 696 |
Estimated insured deposits | $781,545,000 | 713 |
IRAs and Keogh plan accounts | $11,698,000 | 1,603 |
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 | $997,903,000 | 790 |
Deposits held in domestic offices | $997,903,000 | 790 |
Individuals, partnerships, and corporations | $897,251,000 | 791 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $100,651,000 | 605 |
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 | $125,516,000 | 1,596 |
Demand deposits | $84,155,000 | 1,522 |
Nontransaction accounts | $872,387,000 | 695 |
Money market deposit accounts (MMDAs) | $133,030,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $704,178,000 | 295 |
Total time deposits | $35,179,000 | 3,185 |
Total time and savings deposits | $913,748,000 | 706 |
Noninterest-bearing deposits | $358,279,000 | 554 |
Interest-bearing deposits | $639,624,000 | 889 |
Retail deposits | $994,710,000 | 707 |
Estimated insured deposits | $759,346,000 | 710 |
IRAs and Keogh plan accounts | $11,253,000 | 746 |
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 | $998,968,000 | 778 |
Deposits held in domestic offices | $998,968,000 | 778 |
Individuals, partnerships, and corporations | $915,024,000 | 767 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $82,205,000 | 711 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,316 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,726,000 | 1,567 |
Demand deposits | $82,184,000 | 1,500 |
Nontransaction accounts | $874,242,000 | 691 |
Money market deposit accounts (MMDAs) | $175,161,000 | 914 |
Other savings deposits (excluding MMDAs) | $663,679,000 | 304 |
Total time deposits | $35,402,000 | 3,204 |
Total time and savings deposits | $916,784,000 | 702 |
Noninterest-bearing deposits | $332,244,000 | 582 |
Interest-bearing deposits | $666,724,000 | 839 |
Retail deposits | $935,417,000 | 737 |
Estimated insured deposits | $801,304,000 | 684 |
IRAs and Keogh plan accounts | $11,537,000 | 1,638 |
Brokered deposits | $60,009,000 | 466 |
Fully insured brokered deposits | $60,009,000 | 431 |
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 | $809,766,000 | 845 |
Deposits held in domestic offices | $809,766,000 | 845 |
Individuals, partnerships, and corporations | $728,870,000 | 841 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $80,895,000 | 707 |
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 | $131,446,000 | 1,147 |
Demand deposits | $69,885,000 | 1,351 |
Nontransaction accounts | $678,320,000 | 819 |
Money market deposit accounts (MMDAs) | $99,408,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $543,561,000 | 336 |
Total time deposits | $35,351,000 | 3,261 |
Total time and savings deposits | $739,881,000 | 800 |
Noninterest-bearing deposits | $235,250,000 | 621 |
Interest-bearing deposits | $574,516,000 | 921 |
Retail deposits | $806,575,000 | 766 |
Estimated insured deposits | $648,008,000 | 758 |
IRAs and Keogh plan accounts | $11,088,000 | 755 |
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 | $840,813,000 | 801 |
Deposits held in domestic offices | $840,813,000 | 800 |
Individuals, partnerships, and corporations | $712,404,000 | 851 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $128,409,000 | 468 |
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 | $177,357,000 | 760 |
Demand deposits | $90,861,000 | 1,027 |
Nontransaction accounts | $663,456,000 | 826 |
Money market deposit accounts (MMDAs) | $117,176,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $510,758,000 | 350 |
Total time deposits | $35,521,000 | 3,297 |
Total time and savings deposits | $749,952,000 | 776 |
Noninterest-bearing deposits | $251,970,000 | 588 |
Interest-bearing deposits | $588,843,000 | 891 |
Retail deposits | $837,624,000 | 713 |
Estimated insured deposits | $632,384,000 | 764 |
IRAs and Keogh plan accounts | $11,694,000 | 1,636 |
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 | $803,728,000 | 837 |
Deposits held in domestic offices | $803,728,000 | 836 |
Individuals, partnerships, and corporations | $731,440,000 | 818 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $72,288,000 | 745 |
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 | $102,006,000 | 1,483 |
Demand deposits | $60,811,000 | 1,547 |
Nontransaction accounts | $701,722,000 | 781 |
Money market deposit accounts (MMDAs) | $113,121,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $541,033,000 | 327 |
Total time deposits | $47,568,000 | 2,830 |
Total time and savings deposits | $742,917,000 | 782 |
Noninterest-bearing deposits | $240,228,000 | 604 |
Interest-bearing deposits | $563,500,000 | 919 |
Retail deposits | $799,547,000 | 742 |
Estimated insured deposits | $650,791,000 | 735 |
IRAs and Keogh plan accounts | $11,413,000 | 826 |
Brokered deposits | $10,000,000 | 1,193 |
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 | $783,362,000 | 836 |
Deposits held in domestic offices | $783,362,000 | 836 |
Individuals, partnerships, and corporations | $718,471,000 | 815 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,891,000 | 815 |
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 | $98,132,000 | 1,524 |
Demand deposits | $58,216,000 | 1,565 |
Nontransaction accounts | $685,230,000 | 781 |
Money market deposit accounts (MMDAs) | $99,358,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $546,927,000 | 321 |
Total time deposits | $38,945,000 | 3,170 |
Total time and savings deposits | $725,146,000 | 775 |
Noninterest-bearing deposits | $235,567,000 | 606 |
Interest-bearing deposits | $547,795,000 | 931 |
Retail deposits | $777,847,000 | 740 |
Estimated insured deposits | $636,903,000 | 759 |
IRAs and Keogh plan accounts | $11,561,000 | 1,680 |
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 | $808,639,000 | 819 |
Deposits held in domestic offices | $808,639,000 | 819 |
Individuals, partnerships, and corporations | $719,682,000 | 812 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $88,957,000 | 617 |
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 | $110,924,000 | 1,330 |
Demand deposits | $53,170,000 | 1,717 |
Nontransaction accounts | $697,715,000 | 755 |
Money market deposit accounts (MMDAs) | $107,376,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $554,312,000 | 314 |
Total time deposits | $36,027,000 | 3,324 |
Total time and savings deposits | $755,469,000 | 744 |
Noninterest-bearing deposits | $234,674,000 | 597 |
Interest-bearing deposits | $573,965,000 | 888 |
Retail deposits | $805,994,000 | 725 |
Estimated insured deposits | $633,198,000 | 757 |
IRAs and Keogh plan accounts | $11,509,000 | 1,705 |
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 | $827,867,000 | 786 |
Deposits held in domestic offices | $827,867,000 | 785 |
Individuals, partnerships, and corporations | $712,067,000 | 823 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $115,800,000 | 492 |
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 | $155,087,000 | 886 |
Demand deposits | $76,591,000 | 1,180 |
Nontransaction accounts | $672,780,000 | 776 |
Money market deposit accounts (MMDAs) | $101,725,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $534,293,000 | 322 |
Total time deposits | $36,761,000 | 3,267 |
Total time and savings deposits | $751,276,000 | 736 |
Noninterest-bearing deposits | $260,347,000 | 537 |
Interest-bearing deposits | $567,520,000 | 885 |
Retail deposits | $824,470,000 | 698 |
Estimated insured deposits | $624,542,000 | 755 |
IRAs and Keogh plan accounts | $11,781,000 | 1,670 |
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 | $790,589,000 | 817 |
Deposits held in domestic offices | $790,589,000 | 817 |
Individuals, partnerships, and corporations | $725,421,000 | 798 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $65,168,000 | 786 |
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 | $89,879,000 | 1,706 |
Demand deposits | $52,478,000 | 1,744 |
Nontransaction accounts | $700,710,000 | 733 |
Money market deposit accounts (MMDAs) | $106,490,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $554,730,000 | 303 |
Total time deposits | $39,491,000 | 3,165 |
Total time and savings deposits | $738,111,000 | 739 |
Noninterest-bearing deposits | $234,963,000 | 600 |
Interest-bearing deposits | $555,626,000 | 883 |
Retail deposits | $786,510,000 | 719 |
Estimated insured deposits | $632,019,000 | 739 |
IRAs and Keogh plan accounts | $12,849,000 | 1,582 |
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 | $775,792,000 | 823 |
Deposits held in domestic offices | $775,792,000 | 823 |
Individuals, partnerships, and corporations | $707,031,000 | 806 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $68,761,000 | 744 |
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 | $95,072,000 | 1,608 |
Demand deposits | $51,205,000 | 1,799 |
Nontransaction accounts | $680,720,000 | 743 |
Money market deposit accounts (MMDAs) | $92,014,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $547,941,000 | 304 |
Total time deposits | $40,765,000 | 3,113 |
Total time and savings deposits | $724,587,000 | 742 |
Noninterest-bearing deposits | $233,333,000 | 594 |
Interest-bearing deposits | $542,459,000 | 905 |
Retail deposits | $771,708,000 | 735 |
Estimated insured deposits | $634,000,000 | 736 |
IRAs and Keogh plan accounts | $13,181,000 | 1,551 |
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 | $812,450,000 | 788 |
Deposits held in domestic offices | $812,450,000 | 788 |
Individuals, partnerships, and corporations | $725,061,000 | 793 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $87,389,000 | 603 |
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 | $114,097,000 | 1,306 |
Demand deposits | $52,852,000 | 1,746 |
Nontransaction accounts | $698,353,000 | 724 |
Money market deposit accounts (MMDAs) | $115,079,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $541,541,000 | 308 |
Total time deposits | $41,733,000 | 3,097 |
Total time and savings deposits | $759,598,000 | 710 |
Noninterest-bearing deposits | $231,772,000 | 585 |
Interest-bearing deposits | $580,678,000 | 839 |
Retail deposits | $808,363,000 | 686 |
Estimated insured deposits | $630,596,000 | 736 |
IRAs and Keogh plan accounts | $13,865,000 | 1,494 |
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 | $828,242,000 | 764 |
Deposits held in domestic offices | $828,242,000 | 763 |
Individuals, partnerships, and corporations | $719,819,000 | 785 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $108,423,000 | 497 |
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 | $140,134,000 | 1,006 |
Demand deposits | $67,401,000 | 1,358 |
Nontransaction accounts | $688,108,000 | 736 |
Money market deposit accounts (MMDAs) | $113,930,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $528,609,000 | 309 |
Total time deposits | $45,568,000 | 2,952 |
Total time and savings deposits | $760,841,000 | 706 |
Noninterest-bearing deposits | $254,538,000 | 534 |
Interest-bearing deposits | $573,704,000 | 853 |
Retail deposits | $821,854,000 | 671 |
Estimated insured deposits | $616,938,000 | 751 |
IRAs and Keogh plan accounts | $14,074,000 | 1,495 |
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 | $785,937,000 | 804 |
Deposits held in domestic offices | $785,937,000 | 803 |
Individuals, partnerships, and corporations | $726,516,000 | 782 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,420,000 | 825 |
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 | $87,692,000 | 1,759 |
Demand deposits | $50,650,000 | 1,781 |
Nontransaction accounts | $698,244,000 | 727 |
Money market deposit accounts (MMDAs) | $122,924,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $525,887,000 | 307 |
Total time deposits | $49,434,000 | 2,843 |
Total time and savings deposits | $735,286,000 | 733 |
Noninterest-bearing deposits | $231,916,000 | 588 |
Interest-bearing deposits | $554,021,000 | 880 |
Retail deposits | $779,217,000 | 702 |
Estimated insured deposits | $620,186,000 | 745 |
IRAs and Keogh plan accounts | $14,902,000 | 1,444 |
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 | $768,701,000 | 825 |
Deposits held in domestic offices | $768,701,000 | 824 |
Individuals, partnerships, and corporations | $697,520,000 | 818 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $71,181,000 | 683 |
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 | $108,842,000 | 1,351 |
Demand deposits | $62,548,000 | 1,429 |
Nontransaction accounts | $659,859,000 | 763 |
Money market deposit accounts (MMDAs) | $108,593,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $500,191,000 | 317 |
Total time deposits | $51,074,000 | 2,793 |
Total time and savings deposits | $706,153,000 | 760 |
Noninterest-bearing deposits | $223,677,000 | 592 |
Interest-bearing deposits | $545,024,000 | 897 |
Retail deposits | $761,976,000 | 724 |
Estimated insured deposits | $617,980,000 | 749 |
IRAs and Keogh plan accounts | $15,478,000 | 1,408 |
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 | $808,483,000 | 780 |
Deposits held in domestic offices | $808,483,000 | 778 |
Individuals, partnerships, and corporations | $716,486,000 | 793 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $91,995,000 | 556 |
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 | $125,405,000 | 1,121 |
Demand deposits | $62,536,000 | 1,423 |
Nontransaction accounts | $683,078,000 | 738 |
Money market deposit accounts (MMDAs) | $118,754,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $511,145,000 | 312 |
Total time deposits | $53,179,000 | 2,732 |
Total time and savings deposits | $745,947,000 | 711 |
Noninterest-bearing deposits | $231,249,000 | 569 |
Interest-bearing deposits | $577,234,000 | 856 |
Retail deposits | $801,258,000 | 693 |
Estimated insured deposits | $616,838,000 | 750 |
IRAs and Keogh plan accounts | $15,849,000 | 1,388 |
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 | $815,765,000 | 760 |
Deposits held in domestic offices | $815,765,000 | 758 |
Individuals, partnerships, and corporations | $708,915,000 | 784 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $106,850,000 | 476 |
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 | $145,134,000 | 914 |
Demand deposits | $71,720,000 | 1,195 |
Nontransaction accounts | $670,631,000 | 740 |
Money market deposit accounts (MMDAs) | $119,503,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $496,860,000 | 316 |
Total time deposits | $54,268,000 | 2,698 |
Total time and savings deposits | $744,045,000 | 704 |
Noninterest-bearing deposits | $237,256,000 | 541 |
Interest-bearing deposits | $578,509,000 | 841 |
Retail deposits | $808,816,000 | 676 |
Estimated insured deposits | $602,192,000 | 750 |
IRAs and Keogh plan accounts | $16,463,000 | 1,354 |
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 | $764,871,000 | 805 |
Deposits held in domestic offices | $764,871,000 | 804 |
Individuals, partnerships, and corporations | $708,459,000 | 775 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $56,412,000 | 826 |
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 | $100,495,000 | 1,435 |
Demand deposits | $60,552,000 | 1,424 |
Nontransaction accounts | $664,376,000 | 739 |
Money market deposit accounts (MMDAs) | $113,291,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $493,885,000 | 312 |
Total time deposits | $57,201,000 | 2,639 |
Total time and savings deposits | $704,319,000 | 752 |
Noninterest-bearing deposits | $226,119,000 | 556 |
Interest-bearing deposits | $538,752,000 | 883 |
Retail deposits | $757,641,000 | 708 |
Estimated insured deposits | $596,778,000 | 756 |
IRAs and Keogh plan accounts | $16,857,000 | 1,340 |
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 | $730,337,000 | 822 |
Deposits held in domestic offices | $730,337,000 | 822 |
Individuals, partnerships, and corporations | $678,937,000 | 796 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $51,398,000 | 910 |
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 | $116,381,000 | 1,170 |
Demand deposits | $66,181,000 | 1,253 |
Nontransaction accounts | $613,956,000 | 785 |
Money market deposit accounts (MMDAs) | $96,082,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $459,507,000 | 329 |
Total time deposits | $58,365,000 | 2,607 |
Total time and savings deposits | $664,156,000 | 775 |
Noninterest-bearing deposits | $209,707,000 | 565 |
Interest-bearing deposits | $520,630,000 | 907 |
Retail deposits | $723,092,000 | 736 |
Estimated insured deposits | $591,119,000 | 753 |
IRAs and Keogh plan accounts | $17,179,000 | 1,324 |
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 | $778,836,000 | 766 |
Deposits held in domestic offices | $778,836,000 | 763 |
Individuals, partnerships, and corporations | $690,843,000 | 784 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $87,993,000 | 547 |
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 | $126,489,000 | 1,027 |
Demand deposits | $63,680,000 | 1,299 |
Nontransaction accounts | $652,347,000 | 739 |
Money market deposit accounts (MMDAs) | $111,758,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $480,742,000 | 311 |
Total time deposits | $59,847,000 | 2,572 |
Total time and savings deposits | $715,156,000 | 716 |
Noninterest-bearing deposits | $216,987,000 | 547 |
Interest-bearing deposits | $561,849,000 | 855 |
Retail deposits | $771,296,000 | 683 |
Estimated insured deposits | $590,065,000 | 761 |
IRAs and Keogh plan accounts | $17,209,000 | 1,336 |
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 | $786,602,000 | 741 |
Deposits held in domestic offices | $786,602,000 | 738 |
Individuals, partnerships, and corporations | $664,555,000 | 799 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $122,047,000 | 388 |
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 | $163,183,000 | 731 |
Demand deposits | $82,718,000 | 948 |
Nontransaction accounts | $623,419,000 | 762 |
Money market deposit accounts (MMDAs) | $105,143,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $458,431,000 | 322 |
Total time deposits | $59,846,000 | 2,583 |
Total time and savings deposits | $703,884,000 | 717 |
Noninterest-bearing deposits | $223,351,000 | 527 |
Interest-bearing deposits | $563,251,000 | 830 |
Retail deposits | $779,686,000 | 661 |
Estimated insured deposits | $585,295,000 | 744 |
IRAs and Keogh plan accounts | $16,963,000 | 1,352 |
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 | $742,973,000 | 785 |
Deposits held in domestic offices | $742,973,000 | 784 |
Individuals, partnerships, and corporations | $690,765,000 | 756 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $52,208,000 | 870 |
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 | $96,209,000 | 1,402 |
Demand deposits | $51,775,000 | 1,581 |
Nontransaction accounts | $646,764,000 | 738 |
Money market deposit accounts (MMDAs) | $113,983,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $469,313,000 | 313 |
Total time deposits | $63,469,000 | 2,523 |
Total time and savings deposits | $691,198,000 | 727 |
Noninterest-bearing deposits | $204,212,000 | 562 |
Interest-bearing deposits | $538,761,000 | 860 |
Retail deposits | $734,635,000 | 694 |
Estimated insured deposits | $575,505,000 | 761 |
IRAs and Keogh plan accounts | $18,065,000 | 1,306 |
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 | $739,426,000 | 773 |
Deposits held in domestic offices | $739,426,000 | 772 |
Individuals, partnerships, and corporations | $686,980,000 | 745 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $52,445,000 | 875 |
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 | $105,701,000 | 1,238 |
Demand deposits | $64,377,000 | 1,197 |
Nontransaction accounts | $633,726,000 | 746 |
Money market deposit accounts (MMDAs) | $100,218,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $467,006,000 | 306 |
Total time deposits | $66,503,000 | 2,446 |
Total time and savings deposits | $675,050,000 | 735 |
Noninterest-bearing deposits | $218,355,000 | 531 |
Interest-bearing deposits | $521,071,000 | 887 |
Retail deposits | $729,870,000 | 696 |
Estimated insured deposits | $576,537,000 | 750 |
IRAs and Keogh plan accounts | $18,816,000 | 1,268 |
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 | $756,476,000 | 763 |
Deposits held in domestic offices | $756,476,000 | 762 |
Individuals, partnerships, and corporations | $698,399,000 | 736 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $58,078,000 | 785 |
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 | $138,202,000 | 867 |
Demand deposits | $77,035,000 | 950 |
Nontransaction accounts | $618,275,000 | 771 |
Money market deposit accounts (MMDAs) | $114,089,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $435,790,000 | 322 |
Total time deposits | $68,396,000 | 2,422 |
Total time and savings deposits | $679,442,000 | 742 |
Noninterest-bearing deposits | $214,095,000 | 536 |
Interest-bearing deposits | $542,381,000 | 853 |
Retail deposits | $746,522,000 | 678 |
Estimated insured deposits | $572,299,000 | 760 |
IRAs and Keogh plan accounts | $19,258,000 | 1,262 |
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 | $758,371,000 | 749 |
Deposits held in domestic offices | $758,371,000 | 747 |
Individuals, partnerships, and corporations | $632,412,000 | 801 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $125,959,000 | 363 |
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 | $178,398,000 | 602 |
Demand deposits | $85,932,000 | 840 |
Nontransaction accounts | $579,973,000 | 797 |
Money market deposit accounts (MMDAs) | $108,235,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $403,941,000 | 335 |
Total time deposits | $67,796,000 | 2,464 |
Total time and savings deposits | $672,439,000 | 729 |
Noninterest-bearing deposits | $213,665,000 | 510 |
Interest-bearing deposits | $544,706,000 | 838 |
Retail deposits | $749,118,000 | 668 |
Estimated insured deposits | $562,040,000 | 765 |
IRAs and Keogh plan accounts | $19,573,000 | 1,258 |
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 | $719,631,000 | 769 |
Deposits held in domestic offices | $719,631,000 | 767 |
Individuals, partnerships, and corporations | $664,123,000 | 759 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $55,508,000 | 761 |
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 | $125,801,000 | 900 |
Demand deposits | $70,250,000 | 999 |
Nontransaction accounts | $593,830,000 | 786 |
Money market deposit accounts (MMDAs) | $113,664,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $408,260,000 | 326 |
Total time deposits | $71,907,000 | 2,394 |
Total time and savings deposits | $649,381,000 | 759 |
Noninterest-bearing deposits | $196,384,000 | 544 |
Interest-bearing deposits | $523,247,000 | 867 |
Retail deposits | $710,322,000 | 698 |
Estimated insured deposits | $555,135,000 | 773 |
IRAs and Keogh plan accounts | $20,098,000 | 1,244 |
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 | $710,501,000 | 780 |
Deposits held in domestic offices | $710,501,000 | 778 |
Individuals, partnerships, and corporations | $660,327,000 | 757 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $50,172,000 | 836 |
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 | $107,676,000 | 1,099 |
Demand deposits | $64,964,000 | 1,070 |
Nontransaction accounts | $602,825,000 | 773 |
Money market deposit accounts (MMDAs) | $110,153,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $418,194,000 | 312 |
Total time deposits | $74,478,000 | 2,356 |
Total time and savings deposits | $645,537,000 | 765 |
Noninterest-bearing deposits | $183,250,000 | 562 |
Interest-bearing deposits | $527,251,000 | 856 |
Retail deposits | $700,176,000 | 698 |
Estimated insured deposits | $555,371,000 | 767 |
IRAs and Keogh plan accounts | $20,482,000 | 1,229 |
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 | $713,424,000 | 787 |
Deposits held in domestic offices | $713,424,000 | 784 |
Individuals, partnerships, and corporations | $659,656,000 | 765 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,768,000 | 784 |
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 | $124,577,000 | 897 |
Demand deposits | $63,346,000 | 1,077 |
Nontransaction accounts | $588,847,000 | 798 |
Money market deposit accounts (MMDAs) | $110,841,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $400,203,000 | 324 |
Total time deposits | $77,802,000 | 2,301 |
Total time and savings deposits | $650,078,000 | 765 |
Noninterest-bearing deposits | $186,427,000 | 545 |
Interest-bearing deposits | $526,997,000 | 862 |
Retail deposits | $702,315,000 | 710 |
Estimated insured deposits | $551,696,000 | 781 |
IRAs and Keogh plan accounts | $21,205,000 | 1,210 |
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 | $734,896,000 | 754 |
Deposits held in domestic offices | $734,896,000 | 752 |
Individuals, partnerships, and corporations | $621,197,000 | 812 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $113,698,000 | 356 |
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 | $154,124,000 | 629 |
Demand deposits | $61,997,000 | 1,089 |
Nontransaction accounts | $580,771,000 | 796 |
Money market deposit accounts (MMDAs) | $117,188,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $385,710,000 | 329 |
Total time deposits | $77,874,000 | 2,330 |
Total time and savings deposits | $672,898,000 | 726 |
Noninterest-bearing deposits | $180,405,000 | 548 |
Interest-bearing deposits | $554,491,000 | 816 |
Retail deposits | $724,783,000 | 681 |
Estimated insured deposits | $543,084,000 | 786 |
IRAs and Keogh plan accounts | $21,761,000 | 1,196 |
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 | $696,501,000 | 786 |
Deposits held in domestic offices | $696,501,000 | 783 |
Individuals, partnerships, and corporations | $648,186,000 | 776 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,315,000 | 823 |
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 | $101,603,000 | 1,093 |
Demand deposits | $50,529,000 | 1,360 |
Nontransaction accounts | $594,898,000 | 779 |
Money market deposit accounts (MMDAs) | $102,611,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $411,453,000 | 304 |
Total time deposits | $80,833,000 | 2,301 |
Total time and savings deposits | $645,972,000 | 752 |
Noninterest-bearing deposits | $191,426,000 | 518 |
Interest-bearing deposits | $505,075,000 | 889 |
Retail deposits | $686,463,000 | 713 |
Estimated insured deposits | $542,393,000 | 789 |
IRAs and Keogh plan accounts | $22,668,000 | 1,173 |
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 | $669,621,000 | 816 |
Deposits held in domestic offices | $669,621,000 | 812 |
Individuals, partnerships, and corporations | $624,722,000 | 801 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $44,900,000 | 868 |
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 | $91,912,000 | 1,237 |
Demand deposits | $39,844,000 | 1,742 |
Nontransaction accounts | $577,710,000 | 807 |
Money market deposit accounts (MMDAs) | $101,064,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $393,195,000 | 308 |
Total time deposits | $83,452,000 | 2,270 |
Total time and savings deposits | $629,778,000 | 769 |
Noninterest-bearing deposits | $165,722,000 | 568 |
Interest-bearing deposits | $503,899,000 | 893 |
Retail deposits | $659,059,000 | 739 |
Estimated insured deposits | $537,401,000 | 806 |
IRAs and Keogh plan accounts | $23,251,000 | 1,156 |
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 | $672,937,000 | 818 |
Deposits held in domestic offices | $672,937,000 | 816 |
Individuals, partnerships, and corporations | $619,866,000 | 801 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,071,000 | 754 |
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 | $83,447,000 | 1,436 |
Demand deposits | $40,235,000 | 1,689 |
Nontransaction accounts | $589,490,000 | 785 |
Money market deposit accounts (MMDAs) | $99,642,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $405,270,000 | 302 |
Total time deposits | $84,579,000 | 2,284 |
Total time and savings deposits | $632,702,000 | 765 |
Noninterest-bearing deposits | $160,435,000 | 591 |
Interest-bearing deposits | $512,502,000 | 891 |
Retail deposits | $662,556,000 | 735 |
Estimated insured deposits | $539,462,000 | 806 |
IRAs and Keogh plan accounts | $23,698,000 | 1,147 |
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 | $719,206,000 | 755 |
Deposits held in domestic offices | $719,206,000 | 754 |
Individuals, partnerships, and corporations | $616,649,000 | 805 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $102,557,000 | 383 |
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 | $135,944,000 | 703 |
Demand deposits | $55,742,000 | 1,170 |
Nontransaction accounts | $583,262,000 | 799 |
Money market deposit accounts (MMDAs) | $103,579,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $387,780,000 | 310 |
Total time deposits | $91,903,000 | 2,133 |
Total time and savings deposits | $663,464,000 | 729 |
Noninterest-bearing deposits | $178,184,000 | 532 |
Interest-bearing deposits | $541,022,000 | 829 |
Retail deposits | $704,609,000 | 688 |
Estimated insured deposits | $587,945,000 | 775 |
IRAs and Keogh plan accounts | $23,829,000 | 1,145 |
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 | $652,279,000 | 837 |
Deposits held in domestic offices | $652,279,000 | 835 |
Individuals, partnerships, and corporations | $599,690,000 | 827 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $52,589,000 | 707 |
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 | $83,675,000 | 1,285 |
Demand deposits | $41,154,000 | 1,551 |
Nontransaction accounts | $568,604,000 | 824 |
Money market deposit accounts (MMDAs) | $104,997,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $371,799,000 | 316 |
Total time deposits | $91,807,000 | 2,190 |
Total time and savings deposits | $611,125,000 | 800 |
Noninterest-bearing deposits | $150,968,000 | 587 |
Interest-bearing deposits | $501,311,000 | 911 |
Retail deposits | $640,411,000 | 751 |
Estimated insured deposits | $559,882,000 | 814 |
IRAs and Keogh plan accounts | $24,026,000 | 1,167 |
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 | $682,619,000 | 793 |
Deposits held in domestic offices | $682,619,000 | 791 |
Individuals, partnerships, and corporations | $639,221,000 | 780 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,398,000 | 868 |
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 | $90,899,000 | 1,117 |
Demand deposits | $55,108,000 | 1,043 |
Nontransaction accounts | $591,720,000 | 789 |
Money market deposit accounts (MMDAs) | $96,753,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $400,970,000 | 282 |
Total time deposits | $93,997,000 | 2,192 |
Total time and savings deposits | $627,511,000 | 776 |
Noninterest-bearing deposits | $190,810,000 | 459 |
Interest-bearing deposits | $491,809,000 | 929 |
Retail deposits | $670,216,000 | 708 |
Estimated insured deposits | $596,130,000 | 763 |
IRAs and Keogh plan accounts | $24,652,000 | 1,152 |
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 | $646,923,000 | 844 |
Deposits held in domestic offices | $646,923,000 | 842 |
Individuals, partnerships, and corporations | $592,062,000 | 835 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $54,861,000 | 687 |
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 | $96,415,000 | 1,003 |
Demand deposits | $43,091,000 | 1,399 |
Nontransaction accounts | $550,508,000 | 853 |
Money market deposit accounts (MMDAs) | $101,247,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $353,519,000 | 313 |
Total time deposits | $95,744,000 | 2,207 |
Total time and savings deposits | $603,832,000 | 823 |
Noninterest-bearing deposits | $149,771,000 | 571 |
Interest-bearing deposits | $497,152,000 | 929 |
Retail deposits | $635,239,000 | 759 |
Estimated insured deposits | $549,076,000 | 829 |
IRAs and Keogh plan accounts | $24,922,000 | 1,140 |
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 | $657,446,000 | 819 |
Deposits held in domestic offices | $657,446,000 | 816 |
Individuals, partnerships, and corporations | $571,088,000 | 854 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $86,358,000 | 404 |
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 | $136,410,000 | 587 |
Demand deposits | $56,437,000 | 936 |
Nontransaction accounts | $521,036,000 | 872 |
Money market deposit accounts (MMDAs) | $85,749,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $334,670,000 | 318 |
Total time deposits | $100,618,000 | 2,139 |
Total time and savings deposits | $601,009,000 | 806 |
Noninterest-bearing deposits | $158,256,000 | 501 |
Interest-bearing deposits | $499,190,000 | 906 |
Retail deposits | $644,312,000 | 734 |
Estimated insured deposits | $548,513,000 | 824 |
IRAs and Keogh plan accounts | $25,917,000 | 1,090 |
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 | $606,769,000 | 885 |
Deposits held in domestic offices | $606,769,000 | 882 |
Individuals, partnerships, and corporations | $566,410,000 | 871 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $40,358,000 | 867 |
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 | $80,664,000 | 1,177 |
Demand deposits | $46,880,000 | 1,107 |
Nontransaction accounts | $526,105,000 | 872 |
Money market deposit accounts (MMDAs) | $91,615,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $328,744,000 | 315 |
Total time deposits | $105,745,000 | 2,101 |
Total time and savings deposits | $559,889,000 | 872 |
Noninterest-bearing deposits | $137,629,000 | 556 |
Interest-bearing deposits | $469,140,000 | 986 |
Retail deposits | $591,816,000 | 796 |
Estimated insured deposits | $531,417,000 | 850 |
IRAs and Keogh plan accounts | $26,677,000 | 1,069 |
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 | $615,102,000 | 882 |
Deposits held in domestic offices | $615,102,000 | 879 |
Individuals, partnerships, and corporations | $551,271,000 | 896 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $63,830,000 | 510 |
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 | $102,814,000 | 770 |
Demand deposits | $49,459,000 | 998 |
Nontransaction accounts | $512,288,000 | 896 |
Money market deposit accounts (MMDAs) | $84,358,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $316,680,000 | 326 |
Total time deposits | $111,252,000 | 2,059 |
Total time and savings deposits | $565,643,000 | 861 |
Noninterest-bearing deposits | $136,870,000 | 537 |
Interest-bearing deposits | $478,232,000 | 962 |
Retail deposits | $599,071,000 | 778 |
Estimated insured deposits | $533,638,000 | 850 |
IRAs and Keogh plan accounts | $27,031,000 | 1,069 |
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 | $635,816,000 | 854 |
Deposits held in domestic offices | $635,816,000 | 852 |
Individuals, partnerships, and corporations | $539,494,000 | 922 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $96,321,000 | 361 |
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 | $125,247,000 | 573 |
Demand deposits | $52,247,000 | 890 |
Nontransaction accounts | $510,569,000 | 922 |
Money market deposit accounts (MMDAs) | $85,739,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $309,747,000 | 339 |
Total time deposits | $115,082,000 | 2,044 |
Total time and savings deposits | $583,569,000 | 843 |
Noninterest-bearing deposits | $135,163,000 | 528 |
Interest-bearing deposits | $500,653,000 | 939 |
Retail deposits | $619,692,000 | 752 |
Estimated insured deposits | $529,450,000 | 867 |
IRAs and Keogh plan accounts | $27,513,000 | 1,058 |
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 | $638,139,000 | 852 |
Deposits held in domestic offices | $638,139,000 | 851 |
Individuals, partnerships, and corporations | $555,733,000 | 902 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $82,406,000 | 400 |
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 | $151,170,000 | 432 |
Demand deposits | $65,953,000 | 661 |
Nontransaction accounts | $486,969,000 | 955 |
Money market deposit accounts (MMDAs) | $78,870,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $285,627,000 | 344 |
Total time deposits | $122,472,000 | 1,962 |
Total time and savings deposits | $572,186,000 | 862 |
Noninterest-bearing deposits | $135,347,000 | 514 |
Interest-bearing deposits | $502,792,000 | 932 |
Retail deposits | $621,226,000 | 752 |
Estimated insured deposits | $494,961,000 | 930 |
IRAs and Keogh plan accounts | $28,066,000 | 1,034 |
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 | $607,204,000 | 900 |
Deposits held in domestic offices | $607,204,000 | 897 |
Individuals, partnerships, and corporations | $548,967,000 | 915 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $58,230,000 | 562 |
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 | $98,866,000 | 710 |
Demand deposits | $41,987,000 | 1,071 |
Nontransaction accounts | $508,338,000 | 935 |
Money market deposit accounts (MMDAs) | $81,645,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $299,085,000 | 326 |
Total time deposits | $127,608,000 | 1,937 |
Total time and savings deposits | $565,217,000 | 884 |
Noninterest-bearing deposits | $124,397,000 | 535 |
Interest-bearing deposits | $482,807,000 | 977 |
Retail deposits | $588,146,000 | 784 |
Estimated insured deposits | $490,542,000 | 917 |
IRAs and Keogh plan accounts | $28,445,000 | 1,031 |
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 | $598,226,000 | 911 |
Deposits held in domestic offices | $598,226,000 | 909 |
Individuals, partnerships, and corporations | $537,030,000 | 929 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $61,185,000 | 539 |
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 | $91,922,000 | 786 |
Demand deposits | $37,806,000 | 1,195 |
Nontransaction accounts | $506,304,000 | 946 |
Money market deposit accounts (MMDAs) | $73,493,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $305,703,000 | 297 |
Total time deposits | $127,108,000 | 1,986 |
Total time and savings deposits | $560,420,000 | 883 |
Noninterest-bearing deposits | $124,469,000 | 518 |
Interest-bearing deposits | $473,757,000 | 999 |
Retail deposits | $577,523,000 | 795 |
Estimated insured deposits | $479,419,000 | 939 |
IRAs and Keogh plan accounts | $27,569,000 | 1,067 |
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 | $604,267,000 | 919 |
Deposits held in domestic offices | $604,267,000 | 916 |
Individuals, partnerships, and corporations | $511,077,000 | 999 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $93,187,000 | 369 |
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 | $106,519,000 | 630 |
Demand deposits | $41,564,000 | 1,029 |
Nontransaction accounts | $497,748,000 | 984 |
Money market deposit accounts (MMDAs) | $79,256,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $287,284,000 | 318 |
Total time deposits | $131,207,000 | 1,987 |
Total time and savings deposits | $562,703,000 | 899 |
Noninterest-bearing deposits | $114,097,000 | 563 |
Interest-bearing deposits | $490,170,000 | 982 |
Retail deposits | $581,373,000 | 792 |
Estimated insured deposits | $478,586,000 | 958 |
IRAs and Keogh plan accounts | $27,307,000 | 1,081 |
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 | $619,142,000 | 895 |
Deposits held in domestic offices | $619,142,000 | 891 |
Individuals, partnerships, and corporations | $514,974,000 | 994 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $104,122,000 | 317 |
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 | $133,647,000 | 469 |
Demand deposits | $51,548,000 | 796 |
Nontransaction accounts | $485,495,000 | 1,013 |
Money market deposit accounts (MMDAs) | $72,198,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $273,046,000 | 320 |
Total time deposits | $140,253,000 | 1,897 |
Total time and savings deposits | $567,594,000 | 892 |
Noninterest-bearing deposits | $129,659,000 | 504 |
Interest-bearing deposits | $489,483,000 | 987 |
Retail deposits | $561,501,000 | 767 |
Estimated insured deposits | $487,323,000 | 946 |
IRAs and Keogh plan accounts | $27,323,000 | 1,076 |
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 | $598,762,000 | 929 |
Deposits held in domestic offices | $598,762,000 | 927 |
Individuals, partnerships, and corporations | $517,363,000 | 984 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $81,386,000 | 389 |
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 | $100,247,000 | 639 |
Demand deposits | $44,193,000 | 907 |
Nontransaction accounts | $498,515,000 | 1,000 |
Money market deposit accounts (MMDAs) | $72,008,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $276,147,000 | 309 |
Total time deposits | $150,361,000 | 1,815 |
Total time and savings deposits | $554,569,000 | 921 |
Noninterest-bearing deposits | $114,425,000 | 549 |
Interest-bearing deposits | $484,337,000 | 1,000 |
Retail deposits | $538,589,000 | 795 |
Estimated insured deposits | $481,236,000 | 965 |
IRAs and Keogh plan accounts | $28,833,000 | 1,019 |
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 | $607,634,000 | 919 |
Deposits held in domestic offices | $607,634,000 | 917 |
Individuals, partnerships, and corporations | $539,673,000 | 952 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $67,956,000 | 456 |
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 | $87,581,000 | 786 |
Demand deposits | $40,706,000 | 1,041 |
Nontransaction accounts | $520,053,000 | 952 |
Money market deposit accounts (MMDAs) | $66,753,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $296,257,000 | 277 |
Total time deposits | $157,042,000 | 1,756 |
Total time and savings deposits | $566,928,000 | 902 |
Noninterest-bearing deposits | $115,816,000 | 534 |
Interest-bearing deposits | $491,818,000 | 991 |
Retail deposits | $546,040,000 | 803 |
Estimated insured deposits | $431,586,000 | 925 |
IRAs and Keogh plan accounts | $28,555,000 | 1,020 |
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 | $564,364,000 | 980 |
Deposits held in domestic offices | $564,364,000 | 978 |
Individuals, partnerships, and corporations | $479,854,000 | 1,073 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $84,500,000 | 377 |
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 | $77,660,000 | 896 |
Demand deposits | $50,050,000 | 793 |
Nontransaction accounts | $486,704,000 | 1,016 |
Money market deposit accounts (MMDAs) | $71,827,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $253,302,000 | 323 |
Total time deposits | $161,576,000 | 1,743 |
Total time and savings deposits | $514,314,000 | 993 |
Noninterest-bearing deposits | $114,643,000 | 537 |
Interest-bearing deposits | $449,721,000 | 1,082 |
Retail deposits | $498,065,000 | 869 |
Estimated insured deposits | $425,740,000 | 929 |
IRAs and Keogh plan accounts | $28,455,000 | 986 |
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 | $575,470,000 | 929 |
Deposits held in domestic offices | $575,470,000 | 926 |
Individuals, partnerships, and corporations | $489,092,000 | 1,009 |
U.S. Government | $124,000 | 656 |
States and political subdivisions in the U.S. | $86,254,000 | 350 |
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 | $86,138,000 | 742 |
Demand deposits | $44,144,000 | 903 |
Nontransaction accounts | $489,332,000 | 974 |
Money market deposit accounts (MMDAs) | $51,957,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $272,280,000 | 275 |
Total time deposits | $165,094,000 | 1,663 |
Total time and savings deposits | $531,326,000 | 917 |
Noninterest-bearing deposits | $120,767,000 | 512 |
Interest-bearing deposits | $454,703,000 | 1,031 |
Retail deposits | $508,799,000 | 834 |
Estimated insured deposits | $415,548,000 | 920 |
IRAs and Keogh plan accounts | $27,332,000 | 986 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $527,345,000 | 1,000 |
Deposits held in domestic offices | $527,345,000 | 998 |
Individuals, partnerships, and corporations | $465,784,000 | 1,040 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $61,554,000 | 472 |
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 | $78,479,000 | 802 |
Demand deposits | $44,164,000 | 888 |
Nontransaction accounts | $448,866,000 | 1,046 |
Money market deposit accounts (MMDAs) | $50,976,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $236,834,000 | 324 |
Total time deposits | $161,056,000 | 1,670 |
Total time and savings deposits | $483,181,000 | 1,003 |
Noninterest-bearing deposits | $115,686,000 | 503 |
Interest-bearing deposits | $411,659,000 | 1,123 |
Retail deposits | $469,340,000 | 878 |
Estimated insured deposits | $412,268,000 | 908 |
IRAs and Keogh plan accounts | $23,278,000 | 1,118 |
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 | $509,554,000 | 1,012 |
Deposits held in domestic offices | $509,554,000 | 1,009 |
Individuals, partnerships, and corporations | $470,833,000 | 1,017 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $38,701,000 | 773 |
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 | $64,801,000 | 1,129 |
Demand deposits | $45,961,000 | 890 |
Nontransaction accounts | $444,753,000 | 1,020 |
Money market deposit accounts (MMDAs) | $44,186,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $251,919,000 | 301 |
Total time deposits | $148,648,000 | 1,781 |
Total time and savings deposits | $463,593,000 | 1,020 |
Noninterest-bearing deposits | $115,742,000 | 528 |
Interest-bearing deposits | $393,812,000 | 1,165 |
Retail deposits | $442,193,000 | 927 |
Estimated insured deposits | $384,267,000 | 961 |
IRAs and Keogh plan accounts | $22,563,000 | 1,146 |
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 | $527,363,000 | 977 |
Deposits held in domestic offices | $527,363,000 | 974 |
Individuals, partnerships, and corporations | $469,075,000 | 1,011 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $58,271,000 | 501 |
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 | $62,238,000 | 1,192 |
Demand deposits | $41,479,000 | 988 |
Nontransaction accounts | $465,125,000 | 979 |
Money market deposit accounts (MMDAs) | $45,829,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $247,506,000 | 307 |
Total time deposits | $171,790,000 | 1,556 |
Total time and savings deposits | $485,884,000 | 966 |
Noninterest-bearing deposits | $109,455,000 | 544 |
Interest-bearing deposits | $417,908,000 | 1,083 |
Retail deposits | $442,728,000 | 917 |
Estimated insured deposits | $387,355,000 | 947 |
IRAs and Keogh plan accounts | $22,898,000 | 1,127 |
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 | $560,328,000 | 924 |
Deposits held in domestic offices | $560,328,000 | 922 |
Individuals, partnerships, and corporations | $480,426,000 | 993 |
U.S. Government | $79,000 | 980 |
States and political subdivisions in the U.S. | $79,824,000 | 365 |
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 | $101,086,000 | 600 |
Demand deposits | $45,458,000 | 918 |
Nontransaction accounts | $459,243,000 | 983 |
Money market deposit accounts (MMDAs) | $39,723,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $263,123,000 | 286 |
Total time deposits | $156,397,000 | 1,680 |
Total time and savings deposits | $514,871,000 | 909 |
Noninterest-bearing deposits | $125,398,000 | 494 |
Interest-bearing deposits | $434,930,000 | 1,018 |
Retail deposits | $495,893,000 | 826 |
Estimated insured deposits | $400,832,000 | 893 |
IRAs and Keogh plan accounts | $23,025,000 | 1,104 |
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 | $520,920,000 | 969 |
Deposits held in domestic offices | $520,920,000 | 967 |
Individuals, partnerships, and corporations | $479,835,000 | 995 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $41,070,000 | 677 |
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 | $52,947,000 | 1,507 |
Demand deposits | $33,788,000 | 1,340 |
Nontransaction accounts | $467,973,000 | 969 |
Money market deposit accounts (MMDAs) | $41,429,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $262,382,000 | 287 |
Total time deposits | $164,162,000 | 1,604 |
Total time and savings deposits | $487,132,000 | 953 |
Noninterest-bearing deposits | $112,270,000 | 538 |
Interest-bearing deposits | $408,650,000 | 1,095 |
Retail deposits | $453,600,000 | 888 |
Estimated insured deposits | $400,530,000 | 893 |
IRAs and Keogh plan accounts | $23,593,000 | 1,084 |
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 | $532,911,000 | 967 |
Deposits held in domestic offices | $532,911,000 | 965 |
Individuals, partnerships, and corporations | $478,859,000 | 1,014 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $54,028,000 | 498 |
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 | $54,130,000 | 1,611 |
Demand deposits | $35,250,000 | 1,406 |
Nontransaction accounts | $478,781,000 | 942 |
Money market deposit accounts (MMDAs) | $44,375,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $276,959,000 | 278 |
Total time deposits | $157,447,000 | 1,665 |
Total time and savings deposits | $497,661,000 | 940 |
Noninterest-bearing deposits | $119,373,000 | 533 |
Interest-bearing deposits | $413,538,000 | 1,090 |
Retail deposits | $468,889,000 | 887 |
Estimated insured deposits | $400,278,000 | 904 |
IRAs and Keogh plan accounts | $23,448,000 | 1,091 |
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 | $510,609,000 | 1,009 |
Deposits held in domestic offices | $510,609,000 | 1,006 |
Individuals, partnerships, and corporations | $458,070,000 | 1,052 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $52,529,000 | 537 |
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 | $74,373,000 | 995 |
Demand deposits | $44,351,000 | 1,052 |
Nontransaction accounts | $436,236,000 | 1,046 |
Money market deposit accounts (MMDAs) | $43,475,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $252,089,000 | 315 |
Total time deposits | $140,672,000 | 1,832 |
Total time and savings deposits | $466,258,000 | 998 |
Noninterest-bearing deposits | $115,271,000 | 560 |
Interest-bearing deposits | $395,338,000 | 1,134 |
Retail deposits | $453,793,000 | 908 |
Estimated insured deposits | $382,332,000 | 936 |
IRAs and Keogh plan accounts | $21,207,000 | 1,180 |
Brokered deposits | $3,000,000 | 2,412 |
Fully insured brokered deposits | $3,000,000 | 2,203 |
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 | $573,738,000 | 885 |
Deposits held in domestic offices | $573,738,000 | 882 |
Individuals, partnerships, and corporations | $488,254,000 | 961 |
U.S. Government | $53,000 | 1,313 |
States and political subdivisions in the U.S. | $85,432,000 | 314 |
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 | $113,081,000 | 564 |
Demand deposits | $45,394,000 | 1,044 |
Nontransaction accounts | $460,658,000 | 943 |
Money market deposit accounts (MMDAs) | $48,541,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $273,553,000 | 280 |
Total time deposits | $138,563,000 | 1,834 |
Total time and savings deposits | $528,345,000 | 870 |
Noninterest-bearing deposits | $138,391,000 | 494 |
Interest-bearing deposits | $435,347,000 | 995 |
Retail deposits | $516,184,000 | 739 |
Estimated insured deposits | $381,110,000 | 909 |
IRAs and Keogh plan accounts | $21,188,000 | 1,155 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $3,000,000 | 2,160 |
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 | $487,941,000 | 1,025 |
Deposits held in domestic offices | $487,941,000 | 1,022 |
Individuals, partnerships, and corporations | $448,928,000 | 1,033 |
U.S. Government | $54,000 | 873 |
States and political subdivisions in the U.S. | $38,960,000 | 673 |
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 | $52,485,000 | 1,777 |
Demand deposits | $39,768,000 | 1,263 |
Nontransaction accounts | $435,457,000 | 992 |
Money market deposit accounts (MMDAs) | $33,108,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $266,867,000 | 280 |
Total time deposits | $135,483,000 | 1,825 |
Total time and savings deposits | $448,174,000 | 1,007 |
Noninterest-bearing deposits | $116,794,000 | 567 |
Interest-bearing deposits | $371,147,000 | 1,162 |
Retail deposits | $431,778,000 | 881 |
Estimated insured deposits | $371,521,000 | 933 |
IRAs and Keogh plan accounts | $21,139,000 | 1,168 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $3,000,000 | 2,130 |
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 | $499,919,000 | 984 |
Deposits held in domestic offices | $499,919,000 | 982 |
Individuals, partnerships, and corporations | $443,491,000 | 1,040 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $56,403,000 | 448 |
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 | $64,916,000 | 1,407 |
Demand deposits | $45,504,000 | 1,167 |
Nontransaction accounts | $435,003,000 | 968 |
Money market deposit accounts (MMDAs) | $34,807,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $279,247,000 | 272 |
Total time deposits | $120,950,000 | 1,979 |
Total time and savings deposits | $454,415,000 | 971 |
Noninterest-bearing deposits | $118,826,000 | 569 |
Interest-bearing deposits | $381,093,000 | 1,120 |
Retail deposits | $449,089,000 | 847 |
Estimated insured deposits | $366,561,000 | 939 |
IRAs and Keogh plan accounts | $20,850,000 | 1,153 |
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 | $479,468,000 | 1,021 |
Deposits held in domestic offices | $479,468,000 | 1,019 |
Individuals, partnerships, and corporations | $410,725,000 | 1,108 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $68,730,000 | 369 |
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 | $75,934,000 | 1,159 |
Demand deposits | $50,009,000 | 1,054 |
Nontransaction accounts | $403,534,000 | 1,015 |
Money market deposit accounts (MMDAs) | $33,168,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $255,577,000 | 300 |
Total time deposits | $114,787,000 | 2,020 |
Total time and savings deposits | $429,459,000 | 1,000 |
Noninterest-bearing deposits | $117,659,000 | 566 |
Interest-bearing deposits | $361,809,000 | 1,147 |
Retail deposits | $431,076,000 | 874 |
Estimated insured deposits | $344,360,000 | 974 |
IRAs and Keogh plan accounts | $21,128,000 | 1,104 |
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 | $521,088,000 | 921 |
Deposits held in domestic offices | $521,088,000 | 919 |
Individuals, partnerships, and corporations | $441,849,000 | 1,023 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $79,191,000 | 316 |
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 | $113,295,000 | 668 |
Demand deposits | $54,256,000 | 966 |
Nontransaction accounts | $407,793,000 | 988 |
Money market deposit accounts (MMDAs) | $28,584,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $276,947,000 | 272 |
Total time deposits | $102,262,000 | 2,179 |
Total time and savings deposits | $466,832,000 | 914 |
Noninterest-bearing deposits | $130,183,000 | 539 |
Interest-bearing deposits | $390,905,000 | 1,030 |
Retail deposits | $477,937,000 | 777 |
Estimated insured deposits | $385,980,000 | 859 |
IRAs and Keogh plan accounts | $21,074,000 | 1,098 |
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 | $463,907,000 | 1,013 |
Deposits held in domestic offices | $463,907,000 | 1,010 |
Individuals, partnerships, and corporations | $437,473,000 | 1,004 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $26,392,000 | 965 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,036,000 | 349 |
Demand deposits | $120,085,000 | 390 |
Nontransaction accounts | $273,871,000 | 1,427 |
Money market deposit accounts (MMDAs) | $24,426,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $147,280,000 | 547 |
Total time deposits | $102,167,000 | 2,113 |
Total time and savings deposits | $343,822,000 | 1,204 |
Noninterest-bearing deposits | $120,085,000 | 568 |
Interest-bearing deposits | $343,822,000 | 1,153 |
Retail deposits | $419,768,000 | 871 |
Estimated insured deposits | $365,983,000 | 890 |
IRAs and Keogh plan accounts | $20,937,000 | 1,092 |
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 | $472,213,000 | 970 |
Deposits held in domestic offices | $472,213,000 | 968 |
Individuals, partnerships, and corporations | $430,740,000 | 987 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $41,437,000 | 590 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,471,000 | 358 |
Demand deposits | $122,632,000 | 379 |
Nontransaction accounts | $281,742,000 | 1,334 |
Money market deposit accounts (MMDAs) | $20,290,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $151,980,000 | 497 |
Total time deposits | $109,472,000 | 1,918 |
Total time and savings deposits | $349,581,000 | 1,144 |
Noninterest-bearing deposits | $122,632,000 | 543 |
Interest-bearing deposits | $349,581,000 | 1,099 |
Retail deposits | $419,905,000 | 847 |
Estimated insured deposits | $365,448,000 | 875 |
IRAs and Keogh plan accounts | $21,102,000 | 1,069 |
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 | $470,979,000 | 936 |
Deposits held in domestic offices | $470,979,000 | 932 |
Individuals, partnerships, and corporations | $419,485,000 | 984 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $51,481,000 | 489 |
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 | $192,041,000 | 351 |
Demand deposits | $111,087,000 | 408 |
Nontransaction accounts | $278,938,000 | 1,323 |
Money market deposit accounts (MMDAs) | $16,581,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $156,513,000 | 488 |
Total time deposits | $105,844,000 | 1,921 |
Total time and savings deposits | $359,892,000 | 1,097 |
Noninterest-bearing deposits | $111,087,000 | 578 |
Interest-bearing deposits | $359,892,000 | 1,056 |
Retail deposits | $421,586,000 | 833 |
Estimated insured deposits | $372,384,000 | 854 |
IRAs and Keogh plan accounts | $20,858,000 | 1,076 |
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 | $499,267,000 | 879 |
Deposits held in domestic offices | $499,267,000 | 877 |
Individuals, partnerships, and corporations | $430,397,000 | 954 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $68,832,000 | 351 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,788,000 | 306 |
Demand deposits | $119,450,000 | 386 |
Nontransaction accounts | $265,479,000 | 1,376 |
Money market deposit accounts (MMDAs) | $20,109,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $150,509,000 | 517 |
Total time deposits | $94,861,000 | 2,087 |
Total time and savings deposits | $379,817,000 | 1,014 |
Noninterest-bearing deposits | $119,450,000 | 537 |
Interest-bearing deposits | $379,817,000 | 988 |
Retail deposits | $458,404,000 | 772 |
Estimated insured deposits | $362,753,000 | 868 |
IRAs and Keogh plan accounts | $20,947,000 | 1,086 |
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 | $441,599,000 | 976 |
Deposits held in domestic offices | $441,599,000 | 972 |
Individuals, partnerships, and corporations | $407,687,000 | 981 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $33,890,000 | 691 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,156,000 | 392 |
Demand deposits | $109,417,000 | 407 |
Nontransaction accounts | $263,443,000 | 1,350 |
Money market deposit accounts (MMDAs) | $17,594,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $151,815,000 | 496 |
Total time deposits | $94,034,000 | 2,076 |
Total time and savings deposits | $332,182,000 | 1,161 |
Noninterest-bearing deposits | $109,417,000 | 564 |
Interest-bearing deposits | $332,182,000 | 1,140 |
Retail deposits | $402,610,000 | 863 |
Estimated insured deposits | $355,727,000 | 876 |
IRAs and Keogh plan accounts | $21,585,000 | 1,063 |
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 | $449,643,000 | 940 |
Deposits held in domestic offices | $449,643,000 | 935 |
Individuals, partnerships, and corporations | $418,266,000 | 936 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $31,343,000 | 762 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,693,000 | 416 |
Demand deposits | $109,681,000 | 408 |
Nontransaction accounts | $272,950,000 | 1,276 |
Money market deposit accounts (MMDAs) | $16,061,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $160,742,000 | 458 |
Total time deposits | $96,147,000 | 1,986 |
Total time and savings deposits | $339,962,000 | 1,101 |
Noninterest-bearing deposits | $109,681,000 | 559 |
Interest-bearing deposits | $339,962,000 | 1,072 |
Retail deposits | $408,332,000 | 842 |
Estimated insured deposits | $359,866,000 | 867 |
IRAs and Keogh plan accounts | $21,968,000 | 1,035 |
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 | $448,146,000 | 944 |
Deposits held in domestic offices | $448,146,000 | 941 |
Individuals, partnerships, and corporations | $414,591,000 | 948 |
U.S. Government | $101,000 | 633 |
States and political subdivisions in the U.S. | $33,453,000 | 721 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,538,000 | 414 |
Demand deposits | $103,761,000 | 434 |
Nontransaction accounts | $273,608,000 | 1,257 |
Money market deposit accounts (MMDAs) | $17,458,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $154,657,000 | 463 |
Total time deposits | $101,493,000 | 1,890 |
Total time and savings deposits | $344,385,000 | 1,075 |
Noninterest-bearing deposits | $103,761,000 | 567 |
Interest-bearing deposits | $344,385,000 | 1,061 |
Retail deposits | $401,862,000 | 856 |
Estimated insured deposits | $358,057,000 | 882 |
IRAs and Keogh plan accounts | $22,375,000 | 1,012 |
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 | $487,149,000 | 885 |
Deposits held in domestic offices | $487,149,000 | 882 |
Individuals, partnerships, and corporations | $422,627,000 | 933 |
U.S. Government | $39,000 | 1,850 |
States and political subdivisions in the U.S. | $64,482,000 | 347 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,116,000 | 260 |
Demand deposits | $113,595,000 | 348 |
Nontransaction accounts | $271,033,000 | 1,083 |
Money market deposit accounts (MMDAs) | $19,607,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $149,074,000 | 412 |
Total time deposits | $102,352,000 | 1,563 |
Total time and savings deposits | $373,554,000 | 999 |
Noninterest-bearing deposits | $113,595,000 | 516 |
Interest-bearing deposits | $373,554,000 | 975 |
Retail deposits | $440,750,000 | 792 |
Estimated insured deposits | $364,189,000 | 861 |
IRAs and Keogh plan accounts | $22,800,000 | 1,010 |
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 | $449,037,000 | 969 |
Deposits held in domestic offices | $449,037,000 | 966 |
Individuals, partnerships, and corporations | $428,519,000 | 935 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $20,489,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,384 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,476,000 | 320 |
Demand deposits | $108,758,000 | 351 |
Nontransaction accounts | $274,561,000 | 1,087 |
Money market deposit accounts (MMDAs) | $21,603,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $149,305,000 | 422 |
Total time deposits | $103,653,000 | 1,570 |
Total time and savings deposits | $340,279,000 | 1,114 |
Noninterest-bearing deposits | $108,758,000 | 543 |
Interest-bearing deposits | $340,279,000 | 1,087 |
Retail deposits | $404,551,000 | 869 |
Estimated insured deposits | $367,138,000 | 872 |
IRAs and Keogh plan accounts | $23,513,000 | 1,013 |
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 | $439,436,000 | 974 |
Deposits held in domestic offices | $439,436,000 | 972 |
Individuals, partnerships, and corporations | $425,417,000 | 944 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $13,984,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,007,000 | 318 |
Demand deposits | $108,658,000 | 361 |
Nontransaction accounts | $262,429,000 | 1,116 |
Money market deposit accounts (MMDAs) | $20,648,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $140,827,000 | 425 |
Total time deposits | $100,954,000 | 1,621 |
Total time and savings deposits | $330,778,000 | 1,143 |
Noninterest-bearing deposits | $108,658,000 | 542 |
Interest-bearing deposits | $330,778,000 | 1,118 |
Retail deposits | $398,941,000 | 877 |
Estimated insured deposits | $358,791,000 | 889 |
IRAs and Keogh plan accounts | $23,795,000 | 994 |
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 | $429,634,000 | 979 |
Deposits held in domestic offices | $429,634,000 | 976 |
Individuals, partnerships, and corporations | $408,868,000 | 962 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $20,737,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,816,000 | 318 |
Demand deposits | $106,827,000 | 336 |
Nontransaction accounts | $259,818,000 | 1,119 |
Money market deposit accounts (MMDAs) | $17,243,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $135,822,000 | 421 |
Total time deposits | $106,753,000 | 1,542 |
Total time and savings deposits | $322,807,000 | 1,168 |
Noninterest-bearing deposits | $106,827,000 | 519 |
Interest-bearing deposits | $322,807,000 | 1,141 |
Retail deposits | $383,556,000 | 896 |
Estimated insured deposits | $347,416,000 | 921 |
IRAs and Keogh plan accounts | $24,116,000 | 956 |
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 | $469,009,000 | 883 |
Deposits held in domestic offices | $469,009,000 | 881 |
Individuals, partnerships, and corporations | $408,877,000 | 943 |
U.S. Government | $79,000 | 1,284 |
States and political subdivisions in the U.S. | $60,051,000 | 357 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,310 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,273,000 | 242 |
Demand deposits | $117,568,000 | 311 |
Nontransaction accounts | $253,736,000 | 1,115 |
Money market deposit accounts (MMDAs) | $16,239,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $129,162,000 | 423 |
Total time deposits | $108,335,000 | 1,493 |
Total time and savings deposits | $351,441,000 | 1,031 |
Noninterest-bearing deposits | $117,568,000 | 461 |
Interest-bearing deposits | $351,441,000 | 1,012 |
Retail deposits | $422,775,000 | 798 |
Estimated insured deposits | $340,147,000 | 915 |
IRAs and Keogh plan accounts | $24,302,000 | 929 |
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 | $452,408,000 | 874 |
Deposits held in domestic offices | $452,408,000 | 873 |
Individuals, partnerships, and corporations | $398,430,000 | 927 |
U.S. Government | $320,000 | 458 |
States and political subdivisions in the U.S. | $53,517,000 | 365 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,345 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,786,000 | 253 |
Demand deposits | $112,565,000 | 322 |
Nontransaction accounts | $247,622,000 | 1,071 |
Money market deposit accounts (MMDAs) | $18,876,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $115,114,000 | 413 |
Total time deposits | $113,632,000 | 1,389 |
Total time and savings deposits | $339,843,000 | 1,024 |
Noninterest-bearing deposits | $112,565,000 | 459 |
Interest-bearing deposits | $339,843,000 | 1,005 |
Retail deposits | $406,608,000 | 795 |
Estimated insured deposits | $322,577,000 | 941 |
IRAs and Keogh plan accounts | $24,187,000 | 905 |
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 | $401,934,000 | 952 |
Deposits held in domestic offices | $401,934,000 | 950 |
Individuals, partnerships, and corporations | $350,886,000 | 1,012 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $51,026,000 | 352 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,993,000 | 267 |
Demand deposits | $111,492,000 | 322 |
Nontransaction accounts | $209,941,000 | 1,190 |
Money market deposit accounts (MMDAs) | $7,499,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $102,025,000 | 411 |
Total time deposits | $100,417,000 | 1,588 |
Total time and savings deposits | $290,442,000 | 1,149 |
Noninterest-bearing deposits | $111,492,000 | 427 |
Interest-bearing deposits | $290,442,000 | 1,139 |
Retail deposits | $367,655,000 | 861 |
Estimated insured deposits | $303,802,000 | 979 |
IRAs and Keogh plan accounts | $23,801,000 | 916 |
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 | $388,137,000 | 959 |
Deposits held in domestic offices | $388,137,000 | 954 |
Individuals, partnerships, and corporations | $352,375,000 | 1,000 |
U.S. Government | $88,000 | 1,066 |
States and political subdivisions in the U.S. | $35,673,000 | 478 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,677,000 | 326 |
Demand deposits | $97,326,000 | 404 |
Nontransaction accounts | $216,460,000 | 1,103 |
Money market deposit accounts (MMDAs) | $9,648,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $105,128,000 | 412 |
Total time deposits | $101,684,000 | 1,462 |
Total time and savings deposits | $290,811,000 | 1,114 |
Noninterest-bearing deposits | $97,326,000 | 502 |
Interest-bearing deposits | $290,811,000 | 1,106 |
Retail deposits | $356,983,000 | 883 |
Estimated insured deposits | $304,023,000 | 981 |
IRAs and Keogh plan accounts | $24,181,000 | 952 |
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 | $385,896,000 | 947 |
Deposits held in domestic offices | $385,896,000 | 944 |
Individuals, partnerships, and corporations | $348,697,000 | 994 |
U.S. Government | $252,000 | 701 |
States and political subdivisions in the U.S. | $36,920,000 | 426 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,128 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,019,000 | 350 |
Demand deposits | $101,735,000 | 422 |
Nontransaction accounts | $211,877,000 | 1,090 |
Money market deposit accounts (MMDAs) | $7,658,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $102,227,000 | 425 |
Total time deposits | $101,992,000 | 1,398 |
Total time and savings deposits | $284,161,000 | 1,119 |
Noninterest-bearing deposits | $101,735,000 | 504 |
Interest-bearing deposits | $284,161,000 | 1,114 |
Retail deposits | $355,890,000 | 880 |
Estimated insured deposits | $299,541,000 | 1,009 |
IRAs and Keogh plan accounts | $25,257,000 | 928 |
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 | $338,134,000 | 1,106 |
Deposits held in domestic offices | $338,134,000 | 1,101 |
Individuals, partnerships, and corporations | $311,367,000 | 1,135 |
U.S. Government | $691,000 | 446 |
States and political subdivisions in the U.S. | $26,019,000 | 617 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,073 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,765,000 | 495 |
Demand deposits | $83,863,000 | 549 |
Nontransaction accounts | $197,369,000 | 1,139 |
Money market deposit accounts (MMDAs) | $7,084,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $96,260,000 | 415 |
Total time deposits | $94,025,000 | 1,557 |
Total time and savings deposits | $254,271,000 | 1,268 |
Noninterest-bearing deposits | $83,863,000 | 612 |
Interest-bearing deposits | $254,271,000 | 1,273 |
Retail deposits | $314,053,000 | 1,031 |
Estimated insured deposits | $273,648,000 | 1,135 |
IRAs and Keogh plan accounts | $24,779,000 | 1,030 |
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 | $326,417,000 | 1,186 |
Deposits held in domestic offices | $326,417,000 | 1,180 |
Individuals, partnerships, and corporations | $291,439,000 | 1,248 |
U.S. Government | $1,024,000 | 653 |
States and political subdivisions in the U.S. | $33,951,000 | 449 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,997,000 | 581 |
Demand deposits | $81,832,000 | 605 |
Nontransaction accounts | $187,420,000 | 1,203 |
Money market deposit accounts (MMDAs) | $7,080,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $89,623,000 | 478 |
Total time deposits | $90,717,000 | 1,612 |
Total time and savings deposits | $244,585,000 | 1,363 |
Noninterest-bearing deposits | $81,832,000 | 651 |
Interest-bearing deposits | $244,585,000 | 1,373 |
Retail deposits | $303,536,000 | 1,114 |
Estimated insured deposits | $260,950,000 | 1,256 |
IRAs and Keogh plan accounts | $24,159,000 | 1,152 |
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 | $314,145,000 | 1,253 |
Deposits held in domestic offices | $314,145,000 | 1,239 |
Individuals, partnerships, and corporations | $289,203,000 | 1,282 |
U.S. Government | $167,000 | 2,547 |
States and political subdivisions in the U.S. | $24,762,000 | 590 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,053 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,997,000 | 659 |
Demand deposits | $74,216,000 | 674 |
Nontransaction accounts | $184,148,000 | 1,226 |
Money market deposit accounts (MMDAs) | $67,730,000 | 675 |
Other savings deposits (excluding MMDAs) | $26,944,000 | 1,478 |
Total time deposits | $89,474,000 | 1,599 |
Total time and savings deposits | $239,929,000 | 1,394 |
Noninterest-bearing deposits | $74,216,000 | 723 |
Interest-bearing deposits | $239,929,000 | 1,412 |
Retail deposits | $292,454,000 | 1,179 |
Estimated insured deposits | $251,259,000 | 1,334 |
IRAs and Keogh plan accounts | $23,103,000 | 1,261 |
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 | $302,129,000 | 1,245 |
Deposits held in domestic offices | $302,129,000 | 1,235 |
Individuals, partnerships, and corporations | $282,865,000 | 1,269 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $19,232,000 | 701 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,653,000 | 736 |
Demand deposits | $71,499,000 | 675 |
Nontransaction accounts | $184,476,000 | 1,166 |
Money market deposit accounts (MMDAs) | $74,720,000 | 628 |
Other savings deposits (excluding MMDAs) | $29,460,000 | 1,516 |
Total time deposits | $80,296,000 | 1,571 |
Total time and savings deposits | $230,630,000 | 1,403 |
Noninterest-bearing deposits | $71,499,000 | 714 |
Interest-bearing deposits | $230,630,000 | 1,418 |
Retail deposits | $282,278,000 | 1,202 |
Estimated insured deposits | $245,513,000 | 1,334 |
IRAs and Keogh plan accounts | $20,726,000 | 1,343 |
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 | $293,635,000 | 1,359 |
Deposits held in domestic offices | $293,635,000 | 1,348 |
Individuals, partnerships, and corporations | $278,913,000 | 1,332 |
U.S. Government | $2,432,000 | 382 |
States and political subdivisions in the U.S. | $12,230,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $60,000 | 4,024 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,072,000 | 752 |
Demand deposits | $66,884,000 | 716 |
Nontransaction accounts | $180,563,000 | 1,175 |
Money market deposit accounts (MMDAs) | $72,286,000 | 687 |
Other savings deposits (excluding MMDAs) | $29,312,000 | 1,612 |
Total time deposits | $78,965,000 | 1,541 |
Total time and savings deposits | $226,751,000 | 1,485 |
Noninterest-bearing deposits | $66,884,000 | 762 |
Interest-bearing deposits | $226,751,000 | 1,510 |
Retail deposits | $274,497,000 | 1,314 |
Estimated insured deposits | $240,836,000 | 1,414 |
IRAs and Keogh plan accounts | $20,058,000 | 1,431 |
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 | $275,758,000 | 1,520 |
Deposits held in domestic offices | $275,758,000 | 1,506 |
Individuals, partnerships, and corporations | $264,900,000 | 1,502 |
U.S. Government | $2,206,000 | 438 |
States and political subdivisions in the U.S. | $8,623,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,774,000 | 868 |
Demand deposits | $61,650,000 | 752 |
Nontransaction accounts | $178,984,000 | 1,215 |
Money market deposit accounts (MMDAs) | $67,180,000 | 769 |
Other savings deposits (excluding MMDAs) | $26,375,000 | 1,639 |
Total time deposits | $85,429,000 | 1,486 |
Total time and savings deposits | $214,108,000 | 1,690 |
Noninterest-bearing deposits | $61,650,000 | 822 |
Interest-bearing deposits | $214,108,000 | 1,687 |
Retail deposits | $253,621,000 | 1,495 |
Estimated insured deposits | $234,878,000 | 1,534 |
IRAs and Keogh plan accounts | $20,633,000 | 1,506 |
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 |