Home > Hilltop National Bank > Total Deposits
Hilltop National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $991,098,000 | 915 |
Deposits held in domestic offices | $991,098,000 | 914 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $605,302,000 | 556 |
Demand deposits | $307,624,000 | 708 |
Nontransaction accounts | $385,796,000 | 1,302 |
Money market deposit accounts (MMDAs) | $265,485,000 | 712 |
Other savings deposits (excluding MMDAs) | $1,170,000 | 4,158 |
Total time deposits | $119,142,000 | 1,795 |
Total time and savings deposits | $683,474,000 | 945 |
Noninterest-bearing deposits | $307,624,000 | 628 |
Interest-bearing deposits | $683,474,000 | 997 |
Retail deposits | $938,216,000 | 814 |
Estimated insured deposits | $712,035,000 | 884 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $873,136,000 | 995 |
Deposits held in domestic offices | $873,136,000 | 993 |
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 | $500,790,000 | 637 |
Demand deposits | $304,709,000 | 706 |
Nontransaction accounts | $372,346,000 | 1,341 |
Money market deposit accounts (MMDAs) | $257,490,000 | 729 |
Other savings deposits (excluding MMDAs) | $1,137,000 | 4,188 |
Total time deposits | $113,719,000 | 1,848 |
Total time and savings deposits | $568,427,000 | 1,115 |
Noninterest-bearing deposits | $304,709,000 | 635 |
Interest-bearing deposits | $568,427,000 | 1,163 |
Retail deposits | $824,446,000 | 895 |
Estimated insured deposits | $606,636,000 | 999 |
IRAs and Keogh plan accounts | $34,300,000 | 499 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $975,811,000 | 907 |
Deposits held in domestic offices | $975,811,000 | 905 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $608,416,000 | 513 |
Demand deposits | $385,869,000 | 556 |
Nontransaction accounts | $367,395,000 | 1,351 |
Money market deposit accounts (MMDAs) | $259,801,000 | 716 |
Other savings deposits (excluding MMDAs) | $1,098,000 | 4,224 |
Total time deposits | $106,495,000 | 1,916 |
Total time and savings deposits | $589,942,000 | 1,061 |
Noninterest-bearing deposits | $385,869,000 | 521 |
Interest-bearing deposits | $589,942,000 | 1,106 |
Retail deposits | $932,314,000 | 803 |
Estimated insured deposits | $631,357,000 | 957 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $892,676,000 | 967 |
Deposits held in domestic offices | $892,676,000 | 965 |
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 | $527,658,000 | 563 |
Demand deposits | $312,433,000 | 652 |
Nontransaction accounts | $365,018,000 | 1,337 |
Money market deposit accounts (MMDAs) | $261,165,000 | 694 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 4,243 |
Total time deposits | $102,795,000 | 1,905 |
Total time and savings deposits | $580,243,000 | 1,055 |
Noninterest-bearing deposits | $312,433,000 | 614 |
Interest-bearing deposits | $580,243,000 | 1,099 |
Retail deposits | $851,384,000 | 865 |
Estimated insured deposits | $629,279,000 | 959 |
IRAs and Keogh plan accounts | $33,314,000 | 520 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $894,139,000 | 968 |
Deposits held in domestic offices | $894,139,000 | 966 |
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 | $521,826,000 | 578 |
Demand deposits | $308,650,000 | 659 |
Nontransaction accounts | $372,313,000 | 1,299 |
Money market deposit accounts (MMDAs) | $270,457,000 | 693 |
Other savings deposits (excluding MMDAs) | $988,000 | 4,276 |
Total time deposits | $100,868,000 | 1,887 |
Total time and savings deposits | $585,489,000 | 1,051 |
Noninterest-bearing deposits | $308,650,000 | 625 |
Interest-bearing deposits | $585,489,000 | 1,088 |
Retail deposits | $853,035,000 | 867 |
Estimated insured deposits | $632,572,000 | 958 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $887,780,000 | 948 |
Deposits held in domestic offices | $887,780,000 | 946 |
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 | $512,590,000 | 585 |
Demand deposits | $293,448,000 | 683 |
Nontransaction accounts | $375,190,000 | 1,279 |
Money market deposit accounts (MMDAs) | $274,109,000 | 669 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 4,288 |
Total time deposits | $100,067,000 | 1,846 |
Total time and savings deposits | $594,332,000 | 1,033 |
Noninterest-bearing deposits | $293,448,000 | 655 |
Interest-bearing deposits | $594,332,000 | 1,061 |
Retail deposits | $846,236,000 | 858 |
Estimated insured deposits | $640,670,000 | 931 |
IRAs and Keogh plan accounts | $31,977,000 | 534 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $963,531,000 | 887 |
Deposits held in domestic offices | $963,531,000 | 885 |
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 | $582,049,000 | 522 |
Demand deposits | $365,548,000 | 578 |
Nontransaction accounts | $381,482,000 | 1,259 |
Money market deposit accounts (MMDAs) | $284,714,000 | 656 |
Other savings deposits (excluding MMDAs) | $863,000 | 4,333 |
Total time deposits | $95,905,000 | 1,822 |
Total time and savings deposits | $597,983,000 | 1,017 |
Noninterest-bearing deposits | $365,548,000 | 573 |
Interest-bearing deposits | $597,983,000 | 1,040 |
Retail deposits | $924,885,000 | 807 |
Estimated insured deposits | $645,262,000 | 920 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $934,506,000 | 907 |
Deposits held in domestic offices | $934,506,000 | 905 |
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 | $558,013,000 | 530 |
Demand deposits | $351,821,000 | 595 |
Nontransaction accounts | $376,493,000 | 1,258 |
Money market deposit accounts (MMDAs) | $282,651,000 | 648 |
Other savings deposits (excluding MMDAs) | $1,023,000 | 4,355 |
Total time deposits | $92,819,000 | 1,773 |
Total time and savings deposits | $582,685,000 | 1,012 |
Noninterest-bearing deposits | $351,821,000 | 587 |
Interest-bearing deposits | $582,685,000 | 1,038 |
Retail deposits | $897,676,000 | 822 |
Estimated insured deposits | $633,729,000 | 916 |
IRAs and Keogh plan accounts | $30,391,000 | 559 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $920,318,000 | 921 |
Deposits held in domestic offices | $920,318,000 | 919 |
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 | $533,643,000 | 573 |
Demand deposits | $337,602,000 | 626 |
Nontransaction accounts | $386,675,000 | 1,254 |
Money market deposit accounts (MMDAs) | $295,994,000 | 653 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 4,425 |
Total time deposits | $89,636,000 | 1,728 |
Total time and savings deposits | $582,716,000 | 1,034 |
Noninterest-bearing deposits | $337,602,000 | 638 |
Interest-bearing deposits | $582,716,000 | 1,051 |
Retail deposits | $881,893,000 | 859 |
Estimated insured deposits | $627,269,000 | 934 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $916,703,000 | 923 |
Deposits held in domestic offices | $916,703,000 | 921 |
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 | $508,968,000 | 604 |
Demand deposits | $307,218,000 | 669 |
Nontransaction accounts | $407,735,000 | 1,199 |
Money market deposit accounts (MMDAs) | $309,327,000 | 649 |
Other savings deposits (excluding MMDAs) | $1,158,000 | 4,457 |
Total time deposits | $97,250,000 | 1,457 |
Total time and savings deposits | $609,485,000 | 1,003 |
Noninterest-bearing deposits | $307,218,000 | 720 |
Interest-bearing deposits | $609,485,000 | 1,012 |
Retail deposits | $873,277,000 | 880 |
Estimated insured deposits | $640,260,000 | 892 |
IRAs and Keogh plan accounts | $30,055,000 | 581 |
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 | $907,604,000 | 947 |
Deposits held in domestic offices | $907,604,000 | 946 |
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 | $499,510,000 | 617 |
Demand deposits | $295,454,000 | 715 |
Nontransaction accounts | $408,094,000 | 1,200 |
Money market deposit accounts (MMDAs) | $314,158,000 | 674 |
Other savings deposits (excluding MMDAs) | $1,075,000 | 4,508 |
Total time deposits | $92,861,000 | 1,441 |
Total time and savings deposits | $612,150,000 | 996 |
Noninterest-bearing deposits | $295,453,000 | 782 |
Interest-bearing deposits | $612,151,000 | 1,005 |
Retail deposits | $866,515,000 | 913 |
Estimated insured deposits | $639,422,000 | 894 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $902,070,000 | 948 |
Deposits held in domestic offices | $902,070,000 | 948 |
Individuals, partnerships, and corporations | $835,497,000 | 932 |
U.S. Government | $671,000 | 157 |
States and political subdivisions in the U.S. | $65,654,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $490,353,000 | 619 |
Demand deposits | $307,259,000 | 684 |
Nontransaction accounts | $411,717,000 | 1,200 |
Money market deposit accounts (MMDAs) | $315,948,000 | 692 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 4,575 |
Total time deposits | $94,697,000 | 1,393 |
Total time and savings deposits | $594,811,000 | 1,031 |
Noninterest-bearing deposits | $299,884,000 | 769 |
Interest-bearing deposits | $602,186,000 | 1,010 |
Retail deposits | $860,511,000 | 917 |
Estimated insured deposits | $630,771,000 | 901 |
IRAs and Keogh plan accounts | $26,633,000 | 694 |
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 | $996,032,000 | 881 |
Deposits held in domestic offices | $996,032,000 | 881 |
Individuals, partnerships, and corporations | $918,679,000 | 869 |
U.S. Government | $671,000 | 153 |
States and political subdivisions in the U.S. | $76,185,000 | 890 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,556,000 | 562 |
Demand deposits | $347,409,000 | 603 |
Nontransaction accounts | $448,476,000 | 1,148 |
Money market deposit accounts (MMDAs) | $353,194,000 | 643 |
Other savings deposits (excluding MMDAs) | $1,060,000 | 4,604 |
Total time deposits | $94,223,000 | 1,421 |
Total time and savings deposits | $648,623,000 | 969 |
Noninterest-bearing deposits | $355,276,000 | 666 |
Interest-bearing deposits | $640,756,000 | 961 |
Retail deposits | $954,916,000 | 851 |
Estimated insured deposits | $625,873,000 | 912 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $862,973,000 | 983 |
Deposits held in domestic offices | $862,973,000 | 983 |
Individuals, partnerships, and corporations | $788,981,000 | 975 |
U.S. Government | $670,000 | 167 |
States and political subdivisions in the U.S. | $73,322,000 | 916 |
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 | $452,674,000 | 641 |
Demand deposits | $261,266,000 | 748 |
Nontransaction accounts | $410,299,000 | 1,229 |
Money market deposit accounts (MMDAs) | $317,181,000 | 692 |
Other savings deposits (excluding MMDAs) | $1,012,000 | 4,643 |
Total time deposits | $92,106,000 | 1,488 |
Total time and savings deposits | $601,707,000 | 1,025 |
Noninterest-bearing deposits | $261,266,000 | 854 |
Interest-bearing deposits | $601,707,000 | 1,006 |
Retail deposits | $822,027,000 | 958 |
Estimated insured deposits | $602,934,000 | 954 |
IRAs and Keogh plan accounts | $25,982,000 | 731 |
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 | $1,005,855,000 | 874 |
Deposits held in domestic offices | $1,005,855,000 | 874 |
Individuals, partnerships, and corporations | $922,399,000 | 848 |
U.S. Government | $559,000 | 180 |
States and political subdivisions in the U.S. | $82,897,000 | 805 |
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 | $561,358,000 | 495 |
Demand deposits | $379,363,000 | 516 |
Nontransaction accounts | $444,497,000 | 1,176 |
Money market deposit accounts (MMDAs) | $350,032,000 | 648 |
Other savings deposits (excluding MMDAs) | $989,000 | 4,718 |
Total time deposits | $93,475,000 | 1,543 |
Total time and savings deposits | $626,492,000 | 1,014 |
Noninterest-bearing deposits | $379,363,000 | 622 |
Interest-bearing deposits | $626,492,000 | 978 |
Retail deposits | $964,577,000 | 850 |
Estimated insured deposits | $591,462,000 | 975 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $865,995,000 | 972 |
Deposits held in domestic offices | $865,995,000 | 972 |
Individuals, partnerships, and corporations | $792,858,000 | 967 |
U.S. Government | $560,000 | 173 |
States and political subdivisions in the U.S. | $72,577,000 | 884 |
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 | $447,013,000 | 574 |
Demand deposits | $269,777,000 | 668 |
Nontransaction accounts | $418,982,000 | 1,238 |
Money market deposit accounts (MMDAs) | $326,254,000 | 658 |
Other savings deposits (excluding MMDAs) | $953,000 | 4,754 |
Total time deposits | $91,775,000 | 1,606 |
Total time and savings deposits | $596,218,000 | 1,035 |
Noninterest-bearing deposits | $269,777,000 | 801 |
Interest-bearing deposits | $596,218,000 | 1,011 |
Retail deposits | $825,944,000 | 933 |
Estimated insured deposits | $581,861,000 | 982 |
IRAs and Keogh plan accounts | $26,990,000 | 746 |
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 | $922,889,000 | 898 |
Deposits held in domestic offices | $922,889,000 | 898 |
Individuals, partnerships, and corporations | $841,459,000 | 897 |
U.S. Government | $831,000 | 158 |
States and political subdivisions in the U.S. | $80,599,000 | 798 |
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 | $501,632,000 | 474 |
Demand deposits | $324,473,000 | 507 |
Nontransaction accounts | $421,257,000 | 1,225 |
Money market deposit accounts (MMDAs) | $329,359,000 | 651 |
Other savings deposits (excluding MMDAs) | $940,000 | 4,781 |
Total time deposits | $90,959,000 | 1,642 |
Total time and savings deposits | $598,416,000 | 1,027 |
Noninterest-bearing deposits | $324,473,000 | 674 |
Interest-bearing deposits | $598,416,000 | 986 |
Retail deposits | $882,835,000 | 870 |
Estimated insured deposits | $579,713,000 | 974 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $818,534,000 | 949 |
Deposits held in domestic offices | $818,534,000 | 949 |
Individuals, partnerships, and corporations | $734,651,000 | 960 |
U.S. Government | $585,000 | 170 |
States and political subdivisions in the U.S. | $83,298,000 | 744 |
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 | $439,858,000 | 470 |
Demand deposits | $270,277,000 | 520 |
Nontransaction accounts | $378,676,000 | 1,308 |
Money market deposit accounts (MMDAs) | $286,705,000 | 688 |
Other savings deposits (excluding MMDAs) | $919,000 | 4,800 |
Total time deposits | $91,052,000 | 1,674 |
Total time and savings deposits | $548,257,000 | 1,081 |
Noninterest-bearing deposits | $270,276,000 | 724 |
Interest-bearing deposits | $548,258,000 | 1,020 |
Retail deposits | $778,254,000 | 914 |
Estimated insured deposits | $547,664,000 | 965 |
IRAs and Keogh plan accounts | $26,160,000 | 768 |
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 | $777,999,000 | 967 |
Deposits held in domestic offices | $777,999,000 | 967 |
Individuals, partnerships, and corporations | $683,825,000 | 990 |
U.S. Government | $595,000 | 173 |
States and political subdivisions in the U.S. | $93,579,000 | 641 |
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 | $417,802,000 | 448 |
Demand deposits | $257,905,000 | 517 |
Nontransaction accounts | $360,197,000 | 1,343 |
Money market deposit accounts (MMDAs) | $271,595,000 | 699 |
Other savings deposits (excluding MMDAs) | $935,000 | 4,826 |
Total time deposits | $87,667,000 | 1,783 |
Total time and savings deposits | $520,094,000 | 1,110 |
Noninterest-bearing deposits | $257,905,000 | 716 |
Interest-bearing deposits | $520,094,000 | 1,048 |
Retail deposits | $741,349,000 | 923 |
Estimated insured deposits | $531,815,000 | 973 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $765,722,000 | 978 |
Deposits held in domestic offices | $765,722,000 | 978 |
Individuals, partnerships, and corporations | $676,249,000 | 992 |
U.S. Government | $595,000 | 168 |
States and political subdivisions in the U.S. | $88,878,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,341,000 | 406 |
Demand deposits | $272,275,000 | 461 |
Nontransaction accounts | $334,381,000 | 1,418 |
Money market deposit accounts (MMDAs) | $245,508,000 | 729 |
Other savings deposits (excluding MMDAs) | $749,000 | 4,871 |
Total time deposits | $88,125,000 | 1,819 |
Total time and savings deposits | $493,447,000 | 1,150 |
Noninterest-bearing deposits | $272,275,000 | 684 |
Interest-bearing deposits | $493,447,000 | 1,079 |
Retail deposits | $729,871,000 | 927 |
Estimated insured deposits | $524,927,000 | 986 |
IRAs and Keogh plan accounts | $26,685,000 | 754 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $830,145,000 | 828 |
Deposits held in domestic offices | $830,145,000 | 828 |
Individuals, partnerships, and corporations | $751,788,000 | 817 |
U.S. Government | $595,000 | 155 |
States and political subdivisions in the U.S. | $77,762,000 | 733 |
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 | $531,916,000 | 252 |
Demand deposits | $385,500,000 | 248 |
Nontransaction accounts | $298,229,000 | 1,484 |
Money market deposit accounts (MMDAs) | $210,381,000 | 772 |
Other savings deposits (excluding MMDAs) | $711,000 | 4,921 |
Total time deposits | $87,137,000 | 1,871 |
Total time and savings deposits | $444,645,000 | 1,193 |
Noninterest-bearing deposits | $385,500,000 | 403 |
Interest-bearing deposits | $444,645,000 | 1,123 |
Retail deposits | $796,539,000 | 771 |
Estimated insured deposits | $484,625,000 | 982 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $678,274,000 | 985 |
Deposits held in domestic offices | $678,274,000 | 985 |
Individuals, partnerships, and corporations | $576,013,000 | 1,027 |
U.S. Government | $585,000 | 157 |
States and political subdivisions in the U.S. | $101,676,000 | 572 |
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 | $387,089,000 | 333 |
Demand deposits | $241,478,000 | 387 |
Nontransaction accounts | $291,185,000 | 1,511 |
Money market deposit accounts (MMDAs) | $203,765,000 | 776 |
Other savings deposits (excluding MMDAs) | $670,000 | 4,983 |
Total time deposits | $86,750,000 | 1,897 |
Total time and savings deposits | $436,796,000 | 1,210 |
Noninterest-bearing deposits | $241,478,000 | 608 |
Interest-bearing deposits | $436,796,000 | 1,133 |
Retail deposits | $643,993,000 | 920 |
Estimated insured deposits | $473,158,000 | 1,000 |
IRAs and Keogh plan accounts | $26,328,000 | 763 |
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 | $658,178,000 | 1,002 |
Deposits held in domestic offices | $658,178,000 | 1,002 |
Individuals, partnerships, and corporations | $556,466,000 | 1,043 |
U.S. Government | $585,000 | 165 |
States and political subdivisions in the U.S. | $101,127,000 | 544 |
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 | $370,092,000 | 334 |
Demand deposits | $222,731,000 | 405 |
Nontransaction accounts | $288,086,000 | 1,533 |
Money market deposit accounts (MMDAs) | $199,849,000 | 770 |
Other savings deposits (excluding MMDAs) | $659,000 | 5,060 |
Total time deposits | $87,577,000 | 1,892 |
Total time and savings deposits | $435,447,000 | 1,197 |
Noninterest-bearing deposits | $222,731,000 | 643 |
Interest-bearing deposits | $435,447,000 | 1,118 |
Retail deposits | $623,396,000 | 932 |
Estimated insured deposits | $469,724,000 | 1,004 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $643,518,000 | 1,010 |
Deposits held in domestic offices | $643,518,000 | 1,010 |
Individuals, partnerships, and corporations | $570,211,000 | 1,019 |
U.S. Government | $614,000 | 160 |
States and political subdivisions in the U.S. | $72,693,000 | 729 |
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 | $354,131,000 | 327 |
Demand deposits | $208,944,000 | 409 |
Nontransaction accounts | $289,387,000 | 1,525 |
Money market deposit accounts (MMDAs) | $200,655,000 | 765 |
Other savings deposits (excluding MMDAs) | $702,000 | 5,103 |
Total time deposits | $88,030,000 | 1,874 |
Total time and savings deposits | $434,574,000 | 1,197 |
Noninterest-bearing deposits | $208,944,000 | 659 |
Interest-bearing deposits | $434,574,000 | 1,114 |
Retail deposits | $608,553,000 | 938 |
Estimated insured deposits | $463,920,000 | 1,005 |
IRAs and Keogh plan accounts | $25,725,000 | 802 |
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 | $660,282,000 | 984 |
Deposits held in domestic offices | $660,282,000 | 984 |
Individuals, partnerships, and corporations | $606,207,000 | 959 |
U.S. Government | $614,000 | 157 |
States and political subdivisions in the U.S. | $53,461,000 | 1,003 |
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 | $336,795,000 | 366 |
Demand deposits | $189,255,000 | 452 |
Nontransaction accounts | $323,487,000 | 1,408 |
Money market deposit accounts (MMDAs) | $235,898,000 | 695 |
Other savings deposits (excluding MMDAs) | $688,000 | 5,161 |
Total time deposits | $86,900,000 | 1,881 |
Total time and savings deposits | $471,027,000 | 1,123 |
Noninterest-bearing deposits | $189,255,000 | 707 |
Interest-bearing deposits | $471,027,000 | 1,045 |
Retail deposits | $626,493,000 | 916 |
Estimated insured deposits | $471,796,000 | 994 |
IRAs and Keogh plan accounts | $25,806,000 | 799 |
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 | $724,573,000 | 900 |
Deposits held in domestic offices | $724,573,000 | 898 |
Individuals, partnerships, and corporations | $677,076,000 | 854 |
U.S. Government | $614,000 | 154 |
States and political subdivisions in the U.S. | $46,883,000 | 1,114 |
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 | $350,631,000 | 357 |
Demand deposits | $208,545,000 | 428 |
Nontransaction accounts | $373,942,000 | 1,245 |
Money market deposit accounts (MMDAs) | $287,078,000 | 601 |
Other savings deposits (excluding MMDAs) | $653,000 | 5,210 |
Total time deposits | $86,212,000 | 1,850 |
Total time and savings deposits | $516,028,000 | 1,039 |
Noninterest-bearing deposits | $208,545,000 | 664 |
Interest-bearing deposits | $516,028,000 | 961 |
Retail deposits | $691,252,000 | 830 |
Estimated insured deposits | $469,532,000 | 986 |
IRAs and Keogh plan accounts | $25,832,000 | 793 |
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 | $637,598,000 | 996 |
Deposits held in domestic offices | $637,598,000 | 996 |
Individuals, partnerships, and corporations | $592,758,000 | 969 |
U.S. Government | $616,000 | 155 |
States and political subdivisions in the U.S. | $44,224,000 | 1,116 |
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 | $335,539,000 | 363 |
Demand deposits | $198,740,000 | 437 |
Nontransaction accounts | $302,059,000 | 1,445 |
Money market deposit accounts (MMDAs) | $214,719,000 | 724 |
Other savings deposits (excluding MMDAs) | $732,000 | 5,277 |
Total time deposits | $86,607,000 | 1,830 |
Total time and savings deposits | $438,858,000 | 1,163 |
Noninterest-bearing deposits | $198,740,000 | 693 |
Interest-bearing deposits | $438,858,000 | 1,083 |
Retail deposits | $605,249,000 | 935 |
Estimated insured deposits | $463,887,000 | 990 |
IRAs and Keogh plan accounts | $25,486,000 | 824 |
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 | $623,276,000 | 1,006 |
Deposits held in domestic offices | $623,276,000 | 1,006 |
Individuals, partnerships, and corporations | $586,608,000 | 970 |
U.S. Government | $3,152,000 | 83 |
States and political subdivisions in the U.S. | $33,516,000 | 1,415 |
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 | $320,996,000 | 383 |
Demand deposits | $181,892,000 | 484 |
Nontransaction accounts | $302,280,000 | 1,440 |
Money market deposit accounts (MMDAs) | $214,490,000 | 712 |
Other savings deposits (excluding MMDAs) | $746,000 | 5,338 |
Total time deposits | $87,043,000 | 1,809 |
Total time and savings deposits | $441,384,000 | 1,154 |
Noninterest-bearing deposits | $181,892,000 | 737 |
Interest-bearing deposits | $441,384,000 | 1,077 |
Retail deposits | $591,312,000 | 945 |
Estimated insured deposits | $462,506,000 | 990 |
IRAs and Keogh plan accounts | $25,293,000 | 828 |
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 | $630,006,000 | 997 |
Deposits held in domestic offices | $630,006,000 | 996 |
Individuals, partnerships, and corporations | $591,136,000 | 955 |
U.S. Government | $616,000 | 158 |
States and political subdivisions in the U.S. | $38,254,000 | 1,265 |
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 | $315,704,000 | 391 |
Demand deposits | $172,280,000 | 502 |
Nontransaction accounts | $314,302,000 | 1,407 |
Money market deposit accounts (MMDAs) | $224,795,000 | 698 |
Other savings deposits (excluding MMDAs) | $615,000 | 5,408 |
Total time deposits | $88,892,000 | 1,781 |
Total time and savings deposits | $457,726,000 | 1,131 |
Noninterest-bearing deposits | $172,280,000 | 757 |
Interest-bearing deposits | $457,726,000 | 1,049 |
Retail deposits | $597,829,000 | 921 |
Estimated insured deposits | $468,691,000 | 988 |
IRAs and Keogh plan accounts | $25,568,000 | 829 |
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 | $653,301,000 | 968 |
Deposits held in domestic offices | $653,301,000 | 968 |
Individuals, partnerships, and corporations | $615,585,000 | 915 |
U.S. Government | $697,000 | 144 |
States and political subdivisions in the U.S. | $37,019,000 | 1,329 |
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 | $327,414,000 | 373 |
Demand deposits | $184,993,000 | 473 |
Nontransaction accounts | $325,887,000 | 1,377 |
Money market deposit accounts (MMDAs) | $235,617,000 | 678 |
Other savings deposits (excluding MMDAs) | $589,000 | 5,469 |
Total time deposits | $89,681,000 | 1,767 |
Total time and savings deposits | $468,308,000 | 1,114 |
Noninterest-bearing deposits | $184,993,000 | 727 |
Interest-bearing deposits | $468,308,000 | 1,032 |
Retail deposits | $620,911,000 | 900 |
Estimated insured deposits | $467,327,000 | 988 |
IRAs and Keogh plan accounts | $25,398,000 | 847 |
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 | $707,128,000 | 896 |
Deposits held in domestic offices | $707,128,000 | 895 |
Individuals, partnerships, and corporations | $671,007,000 | 853 |
U.S. Government | $657,000 | 158 |
States and political subdivisions in the U.S. | $35,464,000 | 1,317 |
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 | $327,193,000 | 354 |
Demand deposits | $185,067,000 | 446 |
Nontransaction accounts | $379,935,000 | 1,231 |
Money market deposit accounts (MMDAs) | $289,962,000 | 592 |
Other savings deposits (excluding MMDAs) | $562,000 | 5,531 |
Total time deposits | $89,411,000 | 1,804 |
Total time and savings deposits | $522,061,000 | 1,008 |
Noninterest-bearing deposits | $185,067,000 | 710 |
Interest-bearing deposits | $522,061,000 | 937 |
Retail deposits | $677,101,000 | 812 |
Estimated insured deposits | $467,723,000 | 989 |
IRAs and Keogh plan accounts | $25,619,000 | 858 |
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 | $644,481,000 | 972 |
Deposits held in domestic offices | $644,481,000 | 971 |
Individuals, partnerships, and corporations | $607,852,000 | 934 |
U.S. Government | $657,000 | 160 |
States and political subdivisions in the U.S. | $35,972,000 | 1,308 |
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 | $316,739,000 | 366 |
Demand deposits | $174,863,000 | 483 |
Nontransaction accounts | $327,742,000 | 1,371 |
Money market deposit accounts (MMDAs) | $231,723,000 | 702 |
Other savings deposits (excluding MMDAs) | $598,000 | 5,587 |
Total time deposits | $95,421,000 | 1,705 |
Total time and savings deposits | $469,618,000 | 1,114 |
Noninterest-bearing deposits | $174,863,000 | 737 |
Interest-bearing deposits | $469,618,000 | 1,032 |
Retail deposits | $608,988,000 | 910 |
Estimated insured deposits | $469,460,000 | 985 |
IRAs and Keogh plan accounts | $25,335,000 | 881 |
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 | $749,999,000 | 849 |
Deposits held in domestic offices | $749,999,000 | 848 |
Individuals, partnerships, and corporations | $713,399,000 | 796 |
U.S. Government | $657,000 | 173 |
States and political subdivisions in the U.S. | $35,943,000 | 1,320 |
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 | $328,572,000 | 353 |
Demand deposits | $184,104,000 | 444 |
Nontransaction accounts | $421,427,000 | 1,125 |
Money market deposit accounts (MMDAs) | $318,006,000 | 568 |
Other savings deposits (excluding MMDAs) | $587,000 | 5,644 |
Total time deposits | $102,834,000 | 1,586 |
Total time and savings deposits | $565,895,000 | 942 |
Noninterest-bearing deposits | $184,104,000 | 684 |
Interest-bearing deposits | $565,895,000 | 874 |
Retail deposits | $707,854,000 | 780 |
Estimated insured deposits | $472,856,000 | 975 |
IRAs and Keogh plan accounts | $25,536,000 | 873 |
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 | $775,036,000 | 799 |
Deposits held in domestic offices | $775,036,000 | 798 |
Individuals, partnerships, and corporations | $738,504,000 | 748 |
U.S. Government | $729,000 | 183 |
States and political subdivisions in the U.S. | $35,803,000 | 1,319 |
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 | $345,375,000 | 326 |
Demand deposits | $205,381,000 | 381 |
Nontransaction accounts | $429,661,000 | 1,089 |
Money market deposit accounts (MMDAs) | $326,066,000 | 548 |
Other savings deposits (excluding MMDAs) | $618,000 | 5,694 |
Total time deposits | $102,977,000 | 1,582 |
Total time and savings deposits | $569,655,000 | 923 |
Noninterest-bearing deposits | $205,381,000 | 613 |
Interest-bearing deposits | $569,655,000 | 854 |
Retail deposits | $732,500,000 | 742 |
Estimated insured deposits | $467,037,000 | 962 |
IRAs and Keogh plan accounts | $25,750,000 | 867 |
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 | $753,730,000 | 816 |
Deposits held in domestic offices | $753,730,000 | 815 |
Individuals, partnerships, and corporations | $718,178,000 | 764 |
U.S. Government | $1,018,000 | 167 |
States and political subdivisions in the U.S. | $34,534,000 | 1,302 |
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 | $352,456,000 | 308 |
Demand deposits | $220,684,000 | 346 |
Nontransaction accounts | $401,274,000 | 1,152 |
Money market deposit accounts (MMDAs) | $298,936,000 | 572 |
Other savings deposits (excluding MMDAs) | $847,000 | 5,724 |
Total time deposits | $101,491,000 | 1,611 |
Total time and savings deposits | $533,046,000 | 970 |
Noninterest-bearing deposits | $220,684,000 | 569 |
Interest-bearing deposits | $533,046,000 | 892 |
Retail deposits | $713,638,000 | 754 |
Estimated insured deposits | $463,711,000 | 963 |
IRAs and Keogh plan accounts | $25,759,000 | 884 |
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 | $864,027,000 | 700 |
Deposits held in domestic offices | $864,027,000 | 699 |
Individuals, partnerships, and corporations | $827,353,000 | 648 |
U.S. Government | $1,018,000 | 169 |
States and political subdivisions in the U.S. | $35,656,000 | 1,287 |
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 | $441,843,000 | 239 |
Demand deposits | $307,794,000 | 239 |
Nontransaction accounts | $422,184,000 | 1,097 |
Money market deposit accounts (MMDAs) | $318,459,000 | 554 |
Other savings deposits (excluding MMDAs) | $825,000 | 5,800 |
Total time deposits | $102,900,000 | 1,609 |
Total time and savings deposits | $556,233,000 | 931 |
Noninterest-bearing deposits | $307,794,000 | 415 |
Interest-bearing deposits | $556,233,000 | 860 |
Retail deposits | $822,881,000 | 636 |
Estimated insured deposits | $470,982,000 | 942 |
IRAs and Keogh plan accounts | $26,359,000 | 872 |
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 | $856,600,000 | 704 |
Deposits held in domestic offices | $856,600,000 | 702 |
Individuals, partnerships, and corporations | $821,176,000 | 648 |
U.S. Government | $1,018,000 | 163 |
States and political subdivisions in the U.S. | $34,406,000 | 1,348 |
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 | $453,253,000 | 231 |
Demand deposits | $317,799,000 | 234 |
Nontransaction accounts | $403,347,000 | 1,153 |
Money market deposit accounts (MMDAs) | $299,746,000 | 584 |
Other savings deposits (excluding MMDAs) | $767,000 | 5,869 |
Total time deposits | $102,834,000 | 1,613 |
Total time and savings deposits | $538,801,000 | 960 |
Noninterest-bearing deposits | $317,800,000 | 398 |
Interest-bearing deposits | $538,800,000 | 889 |
Retail deposits | $815,624,000 | 643 |
Estimated insured deposits | $480,187,000 | 923 |
IRAs and Keogh plan accounts | $26,075,000 | 877 |
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 | $826,432,000 | 700 |
Deposits held in domestic offices | $826,432,000 | 698 |
Individuals, partnerships, and corporations | $785,088,000 | 661 |
U.S. Government | $1,028,000 | 160 |
States and political subdivisions in the U.S. | $40,316,000 | 1,136 |
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 | $449,481,000 | 229 |
Demand deposits | $317,075,000 | 231 |
Nontransaction accounts | $376,951,000 | 1,191 |
Money market deposit accounts (MMDAs) | $271,569,000 | 610 |
Other savings deposits (excluding MMDAs) | $763,000 | 5,920 |
Total time deposits | $104,619,000 | 1,577 |
Total time and savings deposits | $509,357,000 | 984 |
Noninterest-bearing deposits | $317,075,000 | 396 |
Interest-bearing deposits | $509,357,000 | 918 |
Retail deposits | $784,230,000 | 655 |
Estimated insured deposits | $477,987,000 | 916 |
IRAs and Keogh plan accounts | $26,084,000 | 882 |
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 | $673,179,000 | 875 |
Deposits held in domestic offices | $673,179,000 | 875 |
Individuals, partnerships, and corporations | $630,934,000 | 837 |
U.S. Government | $1,028,000 | 165 |
States and political subdivisions in the U.S. | $41,217,000 | 1,078 |
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 | $306,559,000 | 328 |
Demand deposits | $178,813,000 | 392 |
Nontransaction accounts | $366,620,000 | 1,224 |
Money market deposit accounts (MMDAs) | $261,838,000 | 627 |
Other savings deposits (excluding MMDAs) | $803,000 | 5,991 |
Total time deposits | $103,979,000 | 1,613 |
Total time and savings deposits | $494,366,000 | 1,009 |
Noninterest-bearing deposits | $178,813,000 | 635 |
Interest-bearing deposits | $494,366,000 | 938 |
Retail deposits | $630,919,000 | 819 |
Estimated insured deposits | $467,184,000 | 932 |
IRAs and Keogh plan accounts | $25,767,000 | 918 |
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 | $735,916,000 | 783 |
Deposits held in domestic offices | $735,916,000 | 782 |
Individuals, partnerships, and corporations | $692,542,000 | 739 |
U.S. Government | $1,028,000 | 163 |
States and political subdivisions in the U.S. | $42,346,000 | 1,069 |
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 | $330,608,000 | 301 |
Demand deposits | $198,229,000 | 350 |
Nontransaction accounts | $405,308,000 | 1,118 |
Money market deposit accounts (MMDAs) | $298,297,000 | 562 |
Other savings deposits (excluding MMDAs) | $1,002,000 | 6,014 |
Total time deposits | $106,009,000 | 1,605 |
Total time and savings deposits | $537,687,000 | 926 |
Noninterest-bearing deposits | $198,229,000 | 566 |
Interest-bearing deposits | $537,687,000 | 859 |
Retail deposits | $694,110,000 | 726 |
Estimated insured deposits | $474,427,000 | 914 |
IRAs and Keogh plan accounts | $26,615,000 | 899 |
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 | $654,309,000 | 896 |
Deposits held in domestic offices | $654,309,000 | 895 |
Individuals, partnerships, and corporations | $613,378,000 | 845 |
U.S. Government | $1,018,000 | 160 |
States and political subdivisions in the U.S. | $39,913,000 | 1,125 |
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 | $316,247,000 | 315 |
Demand deposits | $186,302,000 | 380 |
Nontransaction accounts | $338,062,000 | 1,317 |
Money market deposit accounts (MMDAs) | $230,891,000 | 677 |
Other savings deposits (excluding MMDAs) | $946,000 | 6,085 |
Total time deposits | $106,225,000 | 1,612 |
Total time and savings deposits | $468,007,000 | 1,059 |
Noninterest-bearing deposits | $186,302,000 | 603 |
Interest-bearing deposits | $468,007,000 | 992 |
Retail deposits | $613,862,000 | 841 |
Estimated insured deposits | $480,415,000 | 904 |
IRAs and Keogh plan accounts | $26,485,000 | 900 |
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 | $634,909,000 | 902 |
Deposits held in domestic offices | $634,909,000 | 901 |
Individuals, partnerships, and corporations | $591,947,000 | 865 |
U.S. Government | $1,018,000 | 161 |
States and political subdivisions in the U.S. | $41,944,000 | 1,060 |
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 | $307,134,000 | 319 |
Demand deposits | $176,041,000 | 381 |
Nontransaction accounts | $327,775,000 | 1,345 |
Money market deposit accounts (MMDAs) | $219,869,000 | 691 |
Other savings deposits (excluding MMDAs) | $967,000 | 6,156 |
Total time deposits | $106,939,000 | 1,619 |
Total time and savings deposits | $458,868,000 | 1,062 |
Noninterest-bearing deposits | $176,041,000 | 605 |
Interest-bearing deposits | $458,868,000 | 1,000 |
Retail deposits | $594,465,000 | 850 |
Estimated insured deposits | $470,044,000 | 917 |
IRAs and Keogh plan accounts | $26,420,000 | 915 |
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 | $623,218,000 | 908 |
Deposits held in domestic offices | $623,218,000 | 907 |
Individuals, partnerships, and corporations | $581,293,000 | 874 |
U.S. Government | $963,000 | 166 |
States and political subdivisions in the U.S. | $40,962,000 | 1,024 |
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 | $306,164,000 | 289 |
Demand deposits | $179,268,000 | 361 |
Nontransaction accounts | $317,054,000 | 1,394 |
Money market deposit accounts (MMDAs) | $207,913,000 | 726 |
Other savings deposits (excluding MMDAs) | $901,000 | 6,250 |
Total time deposits | $108,240,000 | 1,638 |
Total time and savings deposits | $443,950,000 | 1,105 |
Noninterest-bearing deposits | $179,268,000 | 592 |
Interest-bearing deposits | $443,950,000 | 1,024 |
Retail deposits | $582,886,000 | 858 |
Estimated insured deposits | $459,253,000 | 931 |
IRAs and Keogh plan accounts | $26,410,000 | 927 |
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 | $602,006,000 | 925 |
Deposits held in domestic offices | $602,006,000 | 923 |
Individuals, partnerships, and corporations | $563,642,000 | 887 |
U.S. Government | $1,105,000 | 152 |
States and political subdivisions in the U.S. | $37,259,000 | 1,126 |
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 | $295,549,000 | 300 |
Demand deposits | $172,196,000 | 369 |
Nontransaction accounts | $306,457,000 | 1,435 |
Money market deposit accounts (MMDAs) | $197,671,000 | 742 |
Other savings deposits (excluding MMDAs) | $1,000,000 | 6,295 |
Total time deposits | $107,786,000 | 1,660 |
Total time and savings deposits | $429,810,000 | 1,133 |
Noninterest-bearing deposits | $172,196,000 | 595 |
Interest-bearing deposits | $429,810,000 | 1,057 |
Retail deposits | $563,225,000 | 875 |
Estimated insured deposits | $452,559,000 | 951 |
IRAs and Keogh plan accounts | $26,419,000 | 941 |
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 | $605,230,000 | 938 |
Deposits held in domestic offices | $605,230,000 | 935 |
Individuals, partnerships, and corporations | $567,243,000 | 899 |
U.S. Government | $930,000 | 165 |
States and political subdivisions in the U.S. | $37,057,000 | 1,145 |
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 | $300,858,000 | 284 |
Demand deposits | $175,992,000 | 343 |
Nontransaction accounts | $304,372,000 | 1,459 |
Money market deposit accounts (MMDAs) | $197,598,000 | 749 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 6,343 |
Total time deposits | $105,729,000 | 1,712 |
Total time and savings deposits | $429,238,000 | 1,147 |
Noninterest-bearing deposits | $175,992,000 | 571 |
Interest-bearing deposits | $429,238,000 | 1,082 |
Retail deposits | $568,034,000 | 893 |
Estimated insured deposits | $472,772,000 | 929 |
IRAs and Keogh plan accounts | $26,107,000 | 978 |
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 | $596,429,000 | 938 |
Deposits held in domestic offices | $596,429,000 | 936 |
Individuals, partnerships, and corporations | $554,283,000 | 908 |
U.S. Government | $940,000 | 165 |
States and political subdivisions in the U.S. | $41,206,000 | 1,020 |
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 | $287,182,000 | 296 |
Demand deposits | $156,928,000 | 380 |
Nontransaction accounts | $309,247,000 | 1,442 |
Money market deposit accounts (MMDAs) | $201,097,000 | 732 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 6,397 |
Total time deposits | $107,095,000 | 1,708 |
Total time and savings deposits | $439,501,000 | 1,109 |
Noninterest-bearing deposits | $156,928,000 | 626 |
Interest-bearing deposits | $439,501,000 | 1,040 |
Retail deposits | $557,863,000 | 884 |
Estimated insured deposits | $442,025,000 | 983 |
IRAs and Keogh plan accounts | $25,838,000 | 1,012 |
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 | $603,122,000 | 924 |
Deposits held in domestic offices | $603,122,000 | 922 |
Individuals, partnerships, and corporations | $562,324,000 | 889 |
U.S. Government | $697,000 | 186 |
States and political subdivisions in the U.S. | $40,101,000 | 999 |
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 | $298,208,000 | 271 |
Demand deposits | $177,132,000 | 332 |
Nontransaction accounts | $304,914,000 | 1,457 |
Money market deposit accounts (MMDAs) | $197,771,000 | 746 |
Other savings deposits (excluding MMDAs) | $1,134,000 | 6,435 |
Total time deposits | $106,009,000 | 1,771 |
Total time and savings deposits | $425,990,000 | 1,146 |
Noninterest-bearing deposits | $177,132,000 | 552 |
Interest-bearing deposits | $425,990,000 | 1,075 |
Retail deposits | $565,942,000 | 865 |
Estimated insured deposits | $434,886,000 | 998 |
IRAs and Keogh plan accounts | $24,731,000 | 1,087 |
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 | $582,466,000 | 953 |
Deposits held in domestic offices | $582,466,000 | 950 |
Individuals, partnerships, and corporations | $542,782,000 | 917 |
U.S. Government | $700,000 | 178 |
States and political subdivisions in the U.S. | $38,984,000 | 1,009 |
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 | $293,895,000 | 268 |
Demand deposits | $173,101,000 | 326 |
Nontransaction accounts | $288,571,000 | 1,517 |
Money market deposit accounts (MMDAs) | $183,777,000 | 765 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 6,480 |
Total time deposits | $103,658,000 | 1,835 |
Total time and savings deposits | $409,365,000 | 1,201 |
Noninterest-bearing deposits | $173,101,000 | 553 |
Interest-bearing deposits | $409,365,000 | 1,119 |
Retail deposits | $547,422,000 | 900 |
Estimated insured deposits | $433,141,000 | 999 |
IRAs and Keogh plan accounts | $24,607,000 | 1,100 |
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 | $567,692,000 | 980 |
Deposits held in domestic offices | $567,692,000 | 977 |
Individuals, partnerships, and corporations | $530,157,000 | 951 |
U.S. Government | $680,000 | 172 |
States and political subdivisions in the U.S. | $36,855,000 | 1,080 |
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 | $279,027,000 | 278 |
Demand deposits | $159,329,000 | 348 |
Nontransaction accounts | $288,665,000 | 1,544 |
Money market deposit accounts (MMDAs) | $184,098,000 | 766 |
Other savings deposits (excluding MMDAs) | $1,116,000 | 6,546 |
Total time deposits | $103,451,000 | 1,891 |
Total time and savings deposits | $408,363,000 | 1,217 |
Noninterest-bearing deposits | $159,329,000 | 594 |
Interest-bearing deposits | $408,363,000 | 1,139 |
Retail deposits | $532,721,000 | 928 |
Estimated insured deposits | $433,444,000 | 1,012 |
IRAs and Keogh plan accounts | $24,305,000 | 1,119 |
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 | $569,618,000 | 977 |
Deposits held in domestic offices | $569,618,000 | 976 |
Individuals, partnerships, and corporations | $532,056,000 | 942 |
U.S. Government | $680,000 | 181 |
States and political subdivisions in the U.S. | $36,882,000 | 1,078 |
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 | $284,656,000 | 280 |
Demand deposits | $164,175,000 | 350 |
Nontransaction accounts | $284,962,000 | 1,539 |
Money market deposit accounts (MMDAs) | $179,256,000 | 773 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 6,571 |
Total time deposits | $104,586,000 | 1,869 |
Total time and savings deposits | $405,443,000 | 1,225 |
Noninterest-bearing deposits | $164,175,000 | 578 |
Interest-bearing deposits | $405,443,000 | 1,141 |
Retail deposits | $534,780,000 | 926 |
Estimated insured deposits | $492,922,000 | 935 |
IRAs and Keogh plan accounts | $25,233,000 | 1,081 |
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 | $546,564,000 | 997 |
Deposits held in domestic offices | $546,564,000 | 996 |
Individuals, partnerships, and corporations | $500,849,000 | 983 |
U.S. Government | $670,000 | 177 |
States and political subdivisions in the U.S. | $45,045,000 | 861 |
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 | $272,177,000 | 258 |
Demand deposits | $161,877,000 | 313 |
Nontransaction accounts | $274,387,000 | 1,603 |
Money market deposit accounts (MMDAs) | $167,417,000 | 803 |
Other savings deposits (excluding MMDAs) | $999,000 | 6,690 |
Total time deposits | $105,971,000 | 1,903 |
Total time and savings deposits | $384,687,000 | 1,279 |
Noninterest-bearing deposits | $161,877,000 | 550 |
Interest-bearing deposits | $384,687,000 | 1,198 |
Retail deposits | $511,784,000 | 949 |
Estimated insured deposits | $479,402,000 | 961 |
IRAs and Keogh plan accounts | $25,715,000 | 1,087 |
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 | $544,058,000 | 997 |
Deposits held in domestic offices | $544,058,000 | 994 |
Individuals, partnerships, and corporations | $499,232,000 | 984 |
U.S. Government | $749,000 | 186 |
States and political subdivisions in the U.S. | $44,077,000 | 848 |
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 | $264,892,000 | 271 |
Demand deposits | $156,854,000 | 310 |
Nontransaction accounts | $279,166,000 | 1,585 |
Money market deposit accounts (MMDAs) | $164,165,000 | 802 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 6,635 |
Total time deposits | $113,713,000 | 1,821 |
Total time and savings deposits | $387,204,000 | 1,268 |
Noninterest-bearing deposits | $156,854,000 | 555 |
Interest-bearing deposits | $387,204,000 | 1,192 |
Retail deposits | $501,467,000 | 969 |
Estimated insured deposits | $472,217,000 | 978 |
IRAs and Keogh plan accounts | $25,592,000 | 1,109 |
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 | $534,008,000 | 1,031 |
Deposits held in domestic offices | $534,008,000 | 1,028 |
Individuals, partnerships, and corporations | $490,654,000 | 1,009 |
U.S. Government | $720,000 | 178 |
States and political subdivisions in the U.S. | $42,634,000 | 895 |
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 | $256,043,000 | 269 |
Demand deposits | $147,354,000 | 334 |
Nontransaction accounts | $277,965,000 | 1,611 |
Money market deposit accounts (MMDAs) | $160,638,000 | 813 |
Other savings deposits (excluding MMDAs) | $1,248,000 | 6,688 |
Total time deposits | $116,079,000 | 1,824 |
Total time and savings deposits | $386,654,000 | 1,287 |
Noninterest-bearing deposits | $147,354,000 | 578 |
Interest-bearing deposits | $386,654,000 | 1,215 |
Retail deposits | $490,767,000 | 994 |
Estimated insured deposits | $463,199,000 | 1,010 |
IRAs and Keogh plan accounts | $25,678,000 | 1,104 |
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 | $513,567,000 | 1,055 |
Deposits held in domestic offices | $513,567,000 | 1,052 |
Individuals, partnerships, and corporations | $470,426,000 | 1,057 |
U.S. Government | $732,000 | 160 |
States and political subdivisions in the U.S. | $42,409,000 | 851 |
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 | $245,049,000 | 272 |
Demand deposits | $137,179,000 | 348 |
Nontransaction accounts | $268,518,000 | 1,642 |
Money market deposit accounts (MMDAs) | $150,145,000 | 851 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 6,669 |
Total time deposits | $117,138,000 | 1,851 |
Total time and savings deposits | $376,388,000 | 1,301 |
Noninterest-bearing deposits | $137,179,000 | 585 |
Interest-bearing deposits | $376,388,000 | 1,234 |
Retail deposits | $469,461,000 | 1,018 |
Estimated insured deposits | $444,690,000 | 1,060 |
IRAs and Keogh plan accounts | $25,199,000 | 1,129 |
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 | $503,423,000 | 1,085 |
Deposits held in domestic offices | $503,423,000 | 1,082 |
Individuals, partnerships, and corporations | $458,573,000 | 1,082 |
U.S. Government | $646,000 | 178 |
States and political subdivisions in the U.S. | $44,204,000 | 782 |
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 | $232,311,000 | 279 |
Demand deposits | $130,194,000 | 349 |
Nontransaction accounts | $271,112,000 | 1,649 |
Money market deposit accounts (MMDAs) | $151,423,000 | 834 |
Other savings deposits (excluding MMDAs) | $1,138,000 | 6,764 |
Total time deposits | $118,551,000 | 1,862 |
Total time and savings deposits | $373,229,000 | 1,302 |
Noninterest-bearing deposits | $130,194,000 | 587 |
Interest-bearing deposits | $373,229,000 | 1,250 |
Retail deposits | $459,230,000 | 1,048 |
Estimated insured deposits | $430,974,000 | 1,085 |
IRAs and Keogh plan accounts | $24,578,000 | 1,173 |
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 | $482,411,000 | 1,126 |
Deposits held in domestic offices | $482,411,000 | 1,123 |
Individuals, partnerships, and corporations | $443,231,000 | 1,116 |
U.S. Government | $621,000 | 169 |
States and political subdivisions in the U.S. | $38,559,000 | 891 |
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 | $228,478,000 | 276 |
Demand deposits | $128,731,000 | 344 |
Nontransaction accounts | $253,933,000 | 1,760 |
Money market deposit accounts (MMDAs) | $136,458,000 | 901 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 6,773 |
Total time deposits | $116,267,000 | 1,966 |
Total time and savings deposits | $353,680,000 | 1,386 |
Noninterest-bearing deposits | $128,731,000 | 575 |
Interest-bearing deposits | $353,680,000 | 1,330 |
Retail deposits | $439,939,000 | 1,078 |
Estimated insured deposits | $423,712,000 | 1,106 |
IRAs and Keogh plan accounts | $24,036,000 | 1,198 |
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 | $455,533,000 | 1,211 |
Deposits held in domestic offices | $455,533,000 | 1,209 |
Individuals, partnerships, and corporations | $446,887,000 | 1,111 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $8,641,000 | 3,112 |
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 | $211,998,000 | 296 |
Demand deposits | $111,869,000 | 383 |
Nontransaction accounts | $243,535,000 | 1,838 |
Money market deposit accounts (MMDAs) | $132,379,000 | 930 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 6,835 |
Total time deposits | $110,010,000 | 2,129 |
Total time and savings deposits | $343,664,000 | 1,438 |
Noninterest-bearing deposits | $111,869,000 | 630 |
Interest-bearing deposits | $343,664,000 | 1,380 |
Retail deposits | $418,299,000 | 1,149 |
Estimated insured deposits | $400,913,000 | 1,175 |
IRAs and Keogh plan accounts | $23,496,000 | 1,232 |
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 | $434,375,000 | 1,256 |
Deposits held in domestic offices | $434,375,000 | 1,254 |
Individuals, partnerships, and corporations | $399,523,000 | 1,254 |
U.S. Government | $48,000 | 711 |
States and political subdivisions in the U.S. | $34,804,000 | 1,006 |
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 | $195,783,000 | 321 |
Demand deposits | $99,227,000 | 418 |
Nontransaction accounts | $238,592,000 | 1,868 |
Money market deposit accounts (MMDAs) | $125,410,000 | 946 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 6,835 |
Total time deposits | $112,020,000 | 2,146 |
Total time and savings deposits | $335,148,000 | 1,465 |
Noninterest-bearing deposits | $99,227,000 | 685 |
Interest-bearing deposits | $335,148,000 | 1,395 |
Retail deposits | $394,572,000 | 1,211 |
Estimated insured deposits | $380,440,000 | 1,235 |
IRAs and Keogh plan accounts | $22,774,000 | 1,280 |
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 | $438,583,000 | 1,251 |
Deposits held in domestic offices | $438,583,000 | 1,250 |
Individuals, partnerships, and corporations | $403,166,000 | 1,256 |
U.S. Government | $54,000 | 634 |
States and political subdivisions in the U.S. | $35,363,000 | 973 |
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 | $200,282,000 | 284 |
Demand deposits | $113,019,000 | 333 |
Nontransaction accounts | $238,301,000 | 1,903 |
Money market deposit accounts (MMDAs) | $122,724,000 | 982 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 6,923 |
Total time deposits | $114,463,000 | 2,158 |
Total time and savings deposits | $325,564,000 | 1,543 |
Noninterest-bearing deposits | $113,019,000 | 579 |
Interest-bearing deposits | $325,564,000 | 1,470 |
Retail deposits | $397,026,000 | 1,209 |
Estimated insured deposits | $348,187,000 | 1,312 |
IRAs and Keogh plan accounts | $22,833,000 | 1,291 |
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 | $421,367,000 | 1,320 |
Deposits held in domestic offices | $421,367,000 | 1,319 |
Individuals, partnerships, and corporations | $392,477,000 | 1,297 |
U.S. Government | $52,000 | 640 |
States and political subdivisions in the U.S. | $28,838,000 | 1,188 |
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 | $194,240,000 | 291 |
Demand deposits | $107,135,000 | 345 |
Nontransaction accounts | $227,127,000 | 1,986 |
Money market deposit accounts (MMDAs) | $118,373,000 | 987 |
Other savings deposits (excluding MMDAs) | $1,258,000 | 6,908 |
Total time deposits | $107,496,000 | 2,335 |
Total time and savings deposits | $314,232,000 | 1,608 |
Noninterest-bearing deposits | $107,135,000 | 597 |
Interest-bearing deposits | $314,232,000 | 1,554 |
Retail deposits | $386,416,000 | 1,222 |
Estimated insured deposits | $341,655,000 | 1,363 |
IRAs and Keogh plan accounts | $22,796,000 | 1,285 |
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 | $414,380,000 | 1,377 |
Deposits held in domestic offices | $414,380,000 | 1,376 |
Individuals, partnerships, and corporations | $384,809,000 | 1,334 |
U.S. Government | $56,000 | 624 |
States and political subdivisions in the U.S. | $29,515,000 | 1,204 |
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 | $185,808,000 | 301 |
Demand deposits | $100,404,000 | 358 |
Nontransaction accounts | $228,572,000 | 2,019 |
Money market deposit accounts (MMDAs) | $119,833,000 | 994 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 6,962 |
Total time deposits | $107,450,000 | 2,403 |
Total time and savings deposits | $313,976,000 | 1,648 |
Noninterest-bearing deposits | $100,404,000 | 619 |
Interest-bearing deposits | $313,976,000 | 1,596 |
Retail deposits | $379,438,000 | 1,264 |
Estimated insured deposits | $334,833,000 | 1,419 |
IRAs and Keogh plan accounts | $21,627,000 | 1,350 |
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 | $413,856,000 | 1,359 |
Deposits held in domestic offices | $413,856,000 | 1,357 |
Individuals, partnerships, and corporations | $390,506,000 | 1,322 |
U.S. Government | $74,000 | 762 |
States and political subdivisions in the U.S. | $23,276,000 | 1,460 |
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 | $184,256,000 | 313 |
Demand deposits | $94,574,000 | 398 |
Nontransaction accounts | $229,600,000 | 2,006 |
Money market deposit accounts (MMDAs) | $118,734,000 | 979 |
Other savings deposits (excluding MMDAs) | $1,171,000 | 7,028 |
Total time deposits | $109,695,000 | 2,376 |
Total time and savings deposits | $319,282,000 | 1,629 |
Noninterest-bearing deposits | $94,574,000 | 667 |
Interest-bearing deposits | $319,282,000 | 1,569 |
Retail deposits | $358,119,000 | 1,235 |
Estimated insured deposits | $335,588,000 | 1,421 |
IRAs and Keogh plan accounts | $21,071,000 | 1,392 |
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 | $403,941,000 | 1,398 |
Deposits held in domestic offices | $403,941,000 | 1,394 |
Individuals, partnerships, and corporations | $380,290,000 | 1,359 |
U.S. Government | $60,000 | 657 |
States and political subdivisions in the U.S. | $23,591,000 | 1,368 |
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 | $175,564,000 | 311 |
Demand deposits | $95,001,000 | 383 |
Nontransaction accounts | $228,377,000 | 2,028 |
Money market deposit accounts (MMDAs) | $114,985,000 | 998 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 6,719 |
Total time deposits | $111,622,000 | 2,400 |
Total time and savings deposits | $308,940,000 | 1,679 |
Noninterest-bearing deposits | $95,001,000 | 651 |
Interest-bearing deposits | $308,940,000 | 1,616 |
Retail deposits | $346,961,000 | 1,271 |
Estimated insured deposits | $329,661,000 | 1,452 |
IRAs and Keogh plan accounts | $21,006,000 | 1,389 |
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 | $390,225,000 | 1,446 |
Deposits held in domestic offices | $390,225,000 | 1,442 |
Individuals, partnerships, and corporations | $366,763,000 | 1,417 |
U.S. Government | $63,000 | 616 |
States and political subdivisions in the U.S. | $23,399,000 | 1,365 |
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 | $166,514,000 | 329 |
Demand deposits | $87,257,000 | 428 |
Nontransaction accounts | $223,711,000 | 2,068 |
Money market deposit accounts (MMDAs) | $111,739,000 | 997 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 6,713 |
Total time deposits | $110,113,000 | 2,468 |
Total time and savings deposits | $302,968,000 | 1,714 |
Noninterest-bearing deposits | $87,257,000 | 717 |
Interest-bearing deposits | $302,968,000 | 1,651 |
Retail deposits | $336,488,000 | 1,331 |
Estimated insured deposits | $286,498,000 | 1,442 |
IRAs and Keogh plan accounts | $20,783,000 | 1,392 |
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 | $419,632,000 | 1,358 |
Deposits held in domestic offices | $419,632,000 | 1,353 |
Individuals, partnerships, and corporations | $395,469,000 | 1,314 |
U.S. Government | $114,000 | 461 |
States and political subdivisions in the U.S. | $24,049,000 | 1,387 |
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 | $187,683,000 | 279 |
Demand deposits | $104,786,000 | 344 |
Nontransaction accounts | $231,949,000 | 2,029 |
Money market deposit accounts (MMDAs) | $120,927,000 | 929 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 7,119 |
Total time deposits | $109,842,000 | 2,490 |
Total time and savings deposits | $314,846,000 | 1,666 |
Noninterest-bearing deposits | $104,786,000 | 595 |
Interest-bearing deposits | $314,846,000 | 1,598 |
Retail deposits | $366,739,000 | 1,208 |
Estimated insured deposits | $290,429,000 | 1,411 |
IRAs and Keogh plan accounts | $20,372,000 | 1,376 |
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 | $417,083,000 | 1,316 |
Deposits held in domestic offices | $417,083,000 | 1,313 |
Individuals, partnerships, and corporations | $391,615,000 | 1,282 |
U.S. Government | $437,000 | 280 |
States and political subdivisions in the U.S. | $25,031,000 | 1,296 |
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 | $197,719,000 | 270 |
Demand deposits | $117,901,000 | 307 |
Nontransaction accounts | $219,364,000 | 2,059 |
Money market deposit accounts (MMDAs) | $114,493,000 | 933 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 7,123 |
Total time deposits | $103,727,000 | 2,576 |
Total time and savings deposits | $299,182,000 | 1,675 |
Noninterest-bearing deposits | $117,901,000 | 523 |
Interest-bearing deposits | $299,182,000 | 1,618 |
Retail deposits | $370,091,000 | 1,165 |
Estimated insured deposits | $283,149,000 | 1,406 |
IRAs and Keogh plan accounts | $19,187,000 | 1,395 |
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 | $431,414,000 | 1,225 |
Deposits held in domestic offices | $431,414,000 | 1,222 |
Individuals, partnerships, and corporations | $407,726,000 | 1,206 |
U.S. Government | $75,000 | 630 |
States and political subdivisions in the U.S. | $23,613,000 | 1,294 |
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 | $189,867,000 | 258 |
Demand deposits | $118,293,000 | 282 |
Nontransaction accounts | $241,547,000 | 1,893 |
Money market deposit accounts (MMDAs) | $138,060,000 | 824 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 6,951 |
Total time deposits | $101,945,000 | 2,550 |
Total time and savings deposits | $313,121,000 | 1,574 |
Noninterest-bearing deposits | $118,294,000 | 491 |
Interest-bearing deposits | $313,120,000 | 1,517 |
Retail deposits | $386,474,000 | 1,091 |
Estimated insured deposits | $274,912,000 | 1,441 |
IRAs and Keogh plan accounts | $18,040,000 | 1,443 |
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 | $390,240,000 | 1,372 |
Deposits held in domestic offices | $390,240,000 | 1,368 |
Individuals, partnerships, and corporations | $368,564,000 | 1,336 |
U.S. Government | $166,000 | 404 |
States and political subdivisions in the U.S. | $21,510,000 | 1,447 |
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 | $185,717,000 | 276 |
Demand deposits | $113,542,000 | 310 |
Nontransaction accounts | $204,523,000 | 2,154 |
Money market deposit accounts (MMDAs) | $100,404,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,125 |
Total time deposits | $102,759,000 | 2,473 |
Total time and savings deposits | $276,698,000 | 1,755 |
Noninterest-bearing deposits | $113,542,000 | 536 |
Interest-bearing deposits | $276,698,000 | 1,701 |
Retail deposits | $345,007,000 | 1,223 |
Estimated insured deposits | $274,061,000 | 1,412 |
IRAs and Keogh plan accounts | $18,252,000 | 1,405 |
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 | $379,690,000 | 1,404 |
Deposits held in domestic offices | $379,690,000 | 1,400 |
Individuals, partnerships, and corporations | $360,257,000 | 1,374 |
U.S. Government | $98,000 | 543 |
States and political subdivisions in the U.S. | $19,335,000 | 1,618 |
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 | $184,017,000 | 278 |
Demand deposits | $112,934,000 | 306 |
Nontransaction accounts | $195,673,000 | 2,223 |
Money market deposit accounts (MMDAs) | $92,766,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 7,237 |
Total time deposits | $101,691,000 | 2,517 |
Total time and savings deposits | $266,756,000 | 1,810 |
Noninterest-bearing deposits | $112,934,000 | 529 |
Interest-bearing deposits | $266,756,000 | 1,759 |
Retail deposits | $336,282,000 | 1,258 |
Estimated insured deposits | $273,503,000 | 1,414 |
IRAs and Keogh plan accounts | $17,799,000 | 1,439 |
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 | $369,911,000 | 1,434 |
Deposits held in domestic offices | $369,911,000 | 1,431 |
Individuals, partnerships, and corporations | $351,519,000 | 1,401 |
U.S. Government | $289,000 | 391 |
States and political subdivisions in the U.S. | $18,103,000 | 1,671 |
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 | $170,130,000 | 302 |
Demand deposits | $101,909,000 | 355 |
Nontransaction accounts | $199,781,000 | 2,160 |
Money market deposit accounts (MMDAs) | $93,575,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,223 |
Total time deposits | $104,978,000 | 2,411 |
Total time and savings deposits | $268,002,000 | 1,783 |
Noninterest-bearing deposits | $101,909,000 | 606 |
Interest-bearing deposits | $268,002,000 | 1,743 |
Retail deposits | $323,715,000 | 1,289 |
Estimated insured deposits | $269,187,000 | 1,404 |
IRAs and Keogh plan accounts | $16,919,000 | 1,497 |
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 | $368,125,000 | 1,430 |
Deposits held in domestic offices | $368,125,000 | 1,426 |
Individuals, partnerships, and corporations | $349,250,000 | 1,397 |
U.S. Government | $151,000 | 435 |
States and political subdivisions in the U.S. | $18,724,000 | 1,528 |
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 | $167,241,000 | 303 |
Demand deposits | $102,660,000 | 339 |
Nontransaction accounts | $200,884,000 | 2,146 |
Money market deposit accounts (MMDAs) | $96,048,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $915,000 | 7,491 |
Total time deposits | $103,920,000 | 2,423 |
Total time and savings deposits | $265,465,000 | 1,788 |
Noninterest-bearing deposits | $102,660,000 | 589 |
Interest-bearing deposits | $265,465,000 | 1,738 |
Retail deposits | $323,108,000 | 1,282 |
Estimated insured deposits | $268,133,000 | 1,392 |
IRAs and Keogh plan accounts | $16,687,000 | 1,530 |
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 | $370,273,000 | 1,447 |
Deposits held in domestic offices | $370,273,000 | 1,443 |
Individuals, partnerships, and corporations | $349,618,000 | 1,418 |
U.S. Government | $180,000 | 433 |
States and political subdivisions in the U.S. | $20,475,000 | 1,405 |
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 | $168,293,000 | 329 |
Demand deposits | $102,200,000 | 373 |
Nontransaction accounts | $201,980,000 | 2,121 |
Money market deposit accounts (MMDAs) | $103,304,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $1,156,000 | 7,435 |
Total time deposits | $97,519,000 | 2,581 |
Total time and savings deposits | $268,073,000 | 1,789 |
Noninterest-bearing deposits | $102,200,000 | 613 |
Interest-bearing deposits | $268,073,000 | 1,745 |
Retail deposits | $327,214,000 | 1,291 |
Estimated insured deposits | $263,168,000 | 1,446 |
IRAs and Keogh plan accounts | $16,239,000 | 1,575 |
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 | $382,874,000 | 1,386 |
Deposits held in domestic offices | $382,874,000 | 1,382 |
Individuals, partnerships, and corporations | $361,371,000 | 1,357 |
U.S. Government | $187,000 | 388 |
States and political subdivisions in the U.S. | $21,287,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,272,000 | 345 |
Demand deposits | $97,261,000 | 406 |
Nontransaction accounts | $216,602,000 | 2,013 |
Money market deposit accounts (MMDAs) | $123,929,000 | 907 |
Other savings deposits (excluding MMDAs) | $1,388,000 | 7,338 |
Total time deposits | $91,285,000 | 2,730 |
Total time and savings deposits | $285,613,000 | 1,681 |
Noninterest-bearing deposits | $97,261,000 | 644 |
Interest-bearing deposits | $285,613,000 | 1,624 |
Retail deposits | $344,663,000 | 1,214 |
Estimated insured deposits | $264,207,000 | 1,418 |
IRAs and Keogh plan accounts | $16,150,000 | 1,538 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $355,699,000 | 1,491 |
Deposits held in domestic offices | $355,699,000 | 1,487 |
Individuals, partnerships, and corporations | $335,101,000 | 1,456 |
U.S. Government | $200,000 | 518 |
States and political subdivisions in the U.S. | $20,369,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,947 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,511,000 | 332 |
Demand deposits | $100,389,000 | 395 |
Nontransaction accounts | $181,188,000 | 2,267 |
Money market deposit accounts (MMDAs) | $96,718,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $1,437,000 | 7,327 |
Total time deposits | $83,034,000 | 2,910 |
Total time and savings deposits | $255,310,000 | 1,819 |
Noninterest-bearing deposits | $100,390,000 | 643 |
Interest-bearing deposits | $255,309,000 | 1,789 |
Retail deposits | $323,440,000 | 1,212 |
Estimated insured deposits | $260,612,000 | 1,396 |
IRAs and Keogh plan accounts | $15,321,000 | 1,597 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $369,603,000 | 1,387 |
Deposits held in domestic offices | $369,603,000 | 1,382 |
Individuals, partnerships, and corporations | $350,114,000 | 1,367 |
U.S. Government | $181,000 | 419 |
States and political subdivisions in the U.S. | $19,279,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,958 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,572,000 | 331 |
Demand deposits | $108,857,000 | 383 |
Nontransaction accounts | $195,031,000 | 2,115 |
Money market deposit accounts (MMDAs) | $108,457,000 | 978 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,490 |
Total time deposits | $85,260,000 | 2,775 |
Total time and savings deposits | $260,746,000 | 1,753 |
Noninterest-bearing deposits | $108,857,000 | 604 |
Interest-bearing deposits | $260,746,000 | 1,719 |
Retail deposits | $332,586,000 | 1,157 |
Estimated insured deposits | $250,084,000 | 1,467 |
IRAs and Keogh plan accounts | $14,869,000 | 1,637 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $400,212,000 | 1,250 |
Deposits held in domestic offices | $400,212,000 | 1,247 |
Individuals, partnerships, and corporations | $382,061,000 | 1,212 |
U.S. Government | $143,000 | 478 |
States and political subdivisions in the U.S. | $17,979,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,969 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,593,000 | 413 |
Demand deposits | $96,898,000 | 467 |
Nontransaction accounts | $241,619,000 | 1,741 |
Money market deposit accounts (MMDAs) | $160,549,000 | 707 |
Other savings deposits (excluding MMDAs) | $1,280,000 | 7,605 |
Total time deposits | $79,790,000 | 2,870 |
Total time and savings deposits | $303,314,000 | 1,504 |
Noninterest-bearing deposits | $96,898,000 | 682 |
Interest-bearing deposits | $303,314,000 | 1,450 |
Retail deposits | $366,444,000 | 1,039 |
Estimated insured deposits | $244,478,000 | 1,479 |
IRAs and Keogh plan accounts | $14,400,000 | 1,674 |
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 | $361,280,000 | 1,389 |
Deposits held in domestic offices | $361,280,000 | 1,386 |
Individuals, partnerships, and corporations | $342,331,000 | 1,362 |
U.S. Government | $143,000 | 469 |
States and political subdivisions in the U.S. | $18,782,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,972 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,092,000 | 415 |
Demand deposits | $93,960,000 | 481 |
Nontransaction accounts | $200,188,000 | 2,015 |
Money market deposit accounts (MMDAs) | $119,847,000 | 886 |
Other savings deposits (excluding MMDAs) | $1,675,000 | 7,426 |
Total time deposits | $78,666,000 | 2,817 |
Total time and savings deposits | $267,320,000 | 1,656 |
Noninterest-bearing deposits | $93,960,000 | 704 |
Interest-bearing deposits | $267,320,000 | 1,624 |
Retail deposits | $327,925,000 | 1,169 |
Estimated insured deposits | $246,880,000 | 1,443 |
IRAs and Keogh plan accounts | $14,303,000 | 1,647 |
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 | $355,230,000 | 1,382 |
Deposits held in domestic offices | $355,230,000 | 1,379 |
Individuals, partnerships, and corporations | $337,017,000 | 1,353 |
U.S. Government | $253,000 | 503 |
States and political subdivisions in the U.S. | $17,954,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,092 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,870,000 | 418 |
Demand deposits | $101,401,000 | 449 |
Nontransaction accounts | $189,360,000 | 2,044 |
Money market deposit accounts (MMDAs) | $100,738,000 | 971 |
Other savings deposits (excluding MMDAs) | $1,642,000 | 7,465 |
Total time deposits | $86,980,000 | 2,497 |
Total time and savings deposits | $253,829,000 | 1,713 |
Noninterest-bearing deposits | $101,401,000 | 665 |
Interest-bearing deposits | $253,829,000 | 1,683 |
Retail deposits | $312,688,000 | 1,219 |
Estimated insured deposits | $257,415,000 | 1,372 |
IRAs and Keogh plan accounts | $14,071,000 | 1,646 |
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 | $346,173,000 | 1,394 |
Deposits held in domestic offices | $346,173,000 | 1,390 |
Individuals, partnerships, and corporations | $328,161,000 | 1,367 |
U.S. Government | $134,000 | 527 |
States and political subdivisions in the U.S. | $17,872,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,206,000 | 485 |
Demand deposits | $85,735,000 | 546 |
Nontransaction accounts | $197,967,000 | 1,920 |
Money market deposit accounts (MMDAs) | $110,517,000 | 896 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 7,576 |
Total time deposits | $85,868,000 | 2,473 |
Total time and savings deposits | $260,438,000 | 1,628 |
Noninterest-bearing deposits | $85,735,000 | 775 |
Interest-bearing deposits | $260,438,000 | 1,596 |
Retail deposits | $304,473,000 | 1,229 |
Estimated insured deposits | $252,298,000 | 1,389 |
IRAs and Keogh plan accounts | $13,948,000 | 1,658 |
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 | $351,551,000 | 1,333 |
Deposits held in domestic offices | $351,551,000 | 1,329 |
Individuals, partnerships, and corporations | $335,072,000 | 1,308 |
U.S. Government | $116,000 | 550 |
States and political subdivisions in the U.S. | $16,357,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,100 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,800,000 | 465 |
Demand deposits | $90,215,000 | 511 |
Nontransaction accounts | $197,751,000 | 1,867 |
Money market deposit accounts (MMDAs) | $110,612,000 | 861 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 7,364 |
Total time deposits | $85,181,000 | 2,421 |
Total time and savings deposits | $261,336,000 | 1,574 |
Noninterest-bearing deposits | $90,215,000 | 710 |
Interest-bearing deposits | $261,336,000 | 1,553 |
Retail deposits | $312,128,000 | 1,176 |
Estimated insured deposits | $248,891,000 | 1,395 |
IRAs and Keogh plan accounts | $13,940,000 | 1,653 |
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 | $340,274,000 | 1,372 |
Deposits held in domestic offices | $340,274,000 | 1,368 |
Individuals, partnerships, and corporations | $324,271,000 | 1,337 |
U.S. Government | $121,000 | 507 |
States and political subdivisions in the U.S. | $15,876,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,129 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,043,000 | 537 |
Demand deposits | $78,406,000 | 598 |
Nontransaction accounts | $200,231,000 | 1,820 |
Money market deposit accounts (MMDAs) | $111,853,000 | 858 |
Other savings deposits (excluding MMDAs) | $2,430,000 | 7,124 |
Total time deposits | $85,948,000 | 2,356 |
Total time and savings deposits | $261,868,000 | 1,549 |
Noninterest-bearing deposits | $78,406,000 | 810 |
Interest-bearing deposits | $261,868,000 | 1,524 |
Retail deposits | $300,191,000 | 1,237 |
Estimated insured deposits | $243,789,000 | 1,416 |
IRAs and Keogh plan accounts | $13,825,000 | 1,657 |
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 | $327,928,000 | 1,424 |
Deposits held in domestic offices | $327,928,000 | 1,420 |
Individuals, partnerships, and corporations | $312,717,000 | 1,377 |
U.S. Government | $150,000 | 617 |
States and political subdivisions in the U.S. | $14,737,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,030 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,332,000 | 524 |
Demand deposits | $85,343,000 | 540 |
Nontransaction accounts | $181,596,000 | 1,951 |
Money market deposit accounts (MMDAs) | $104,841,000 | 878 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 7,590 |
Total time deposits | $74,992,000 | 2,612 |
Total time and savings deposits | $242,585,000 | 1,649 |
Noninterest-bearing deposits | $85,343,000 | 734 |
Interest-bearing deposits | $242,585,000 | 1,636 |
Retail deposits | $298,421,000 | 1,237 |
Estimated insured deposits | $250,271,000 | 1,350 |
IRAs and Keogh plan accounts | $13,739,000 | 1,680 |
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 | $318,925,000 | 1,440 |
Deposits held in domestic offices | $318,925,000 | 1,436 |
Individuals, partnerships, and corporations | $303,589,000 | 1,402 |
U.S. Government | $120,000 | 534 |
States and political subdivisions in the U.S. | $15,030,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,376 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,360,000 | 525 |
Demand deposits | $96,835,000 | 461 |
Nontransaction accounts | $180,565,000 | 1,925 |
Money market deposit accounts (MMDAs) | $106,606,000 | 893 |
Other savings deposits (excluding MMDAs) | $1,681,000 | 7,695 |
Total time deposits | $72,278,000 | 2,675 |
Total time and savings deposits | $222,090,000 | 1,762 |
Noninterest-bearing deposits | $96,835,000 | 629 |
Interest-bearing deposits | $222,090,000 | 1,747 |
Retail deposits | $291,640,000 | 1,246 |
Estimated insured deposits | $238,709,000 | 1,423 |
IRAs and Keogh plan accounts | $13,509,000 | 1,714 |
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 | $306,176,000 | 1,494 |
Deposits held in domestic offices | $306,176,000 | 1,488 |
Individuals, partnerships, and corporations | $293,021,000 | 1,444 |
U.S. Government | $122,000 | 543 |
States and political subdivisions in the U.S. | $12,917,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,582 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,344,000 | 544 |
Demand deposits | $96,126,000 | 469 |
Nontransaction accounts | $170,832,000 | 2,000 |
Money market deposit accounts (MMDAs) | $97,670,000 | 940 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 7,492 |
Total time deposits | $71,134,000 | 2,686 |
Total time and savings deposits | $210,050,000 | 1,838 |
Noninterest-bearing deposits | $96,126,000 | 644 |
Interest-bearing deposits | $210,050,000 | 1,830 |
Retail deposits | $279,728,000 | 1,306 |
Estimated insured deposits | $233,608,000 | 1,462 |
IRAs and Keogh plan accounts | $13,336,000 | 1,740 |
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 | $302,299,000 | 1,493 |
Deposits held in domestic offices | $302,299,000 | 1,489 |
Individuals, partnerships, and corporations | $288,546,000 | 1,452 |
U.S. Government | $140,000 | 506 |
States and political subdivisions in the U.S. | $13,304,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,094 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,878,000 | 615 |
Demand deposits | $86,364,000 | 521 |
Nontransaction accounts | $177,421,000 | 1,921 |
Money market deposit accounts (MMDAs) | $97,605,000 | 928 |
Other savings deposits (excluding MMDAs) | $1,963,000 | 7,555 |
Total time deposits | $77,853,000 | 2,481 |
Total time and savings deposits | $215,935,000 | 1,790 |
Noninterest-bearing deposits | $86,364,000 | 691 |
Interest-bearing deposits | $215,935,000 | 1,792 |
Retail deposits | $269,859,000 | 1,346 |
Estimated insured deposits | $211,500,000 | 1,616 |
IRAs and Keogh plan accounts | $13,640,000 | 1,715 |
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 | $294,547,000 | 1,522 |
Deposits held in domestic offices | $294,547,000 | 1,520 |
Individuals, partnerships, and corporations | $281,506,000 | 1,476 |
U.S. Government | $226,000 | 523 |
States and political subdivisions in the U.S. | $12,773,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,046 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,053,000 | 536 |
Demand deposits | $80,054,000 | 495 |
Nontransaction accounts | $172,494,000 | 1,672 |
Money market deposit accounts (MMDAs) | $90,752,000 | 857 |
Other savings deposits (excluding MMDAs) | $2,109,000 | 6,632 |
Total time deposits | $79,633,000 | 2,059 |
Total time and savings deposits | $214,493,000 | 1,826 |
Noninterest-bearing deposits | $80,054,000 | 725 |
Interest-bearing deposits | $214,493,000 | 1,799 |
Retail deposits | $261,767,000 | 1,398 |
Estimated insured deposits | $222,062,000 | 1,543 |
IRAs and Keogh plan accounts | $13,970,000 | 1,696 |
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 | $279,670,000 | 1,602 |
Deposits held in domestic offices | $279,670,000 | 1,599 |
Individuals, partnerships, and corporations | $265,689,000 | 1,573 |
U.S. Government | $150,000 | 506 |
States and political subdivisions in the U.S. | $13,479,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,080 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,590,000 | 536 |
Demand deposits | $78,374,000 | 505 |
Nontransaction accounts | $162,080,000 | 1,789 |
Money market deposit accounts (MMDAs) | $86,652,000 | 904 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 6,780 |
Total time deposits | $73,470,000 | 2,257 |
Total time and savings deposits | $201,296,000 | 1,942 |
Noninterest-bearing deposits | $78,374,000 | 754 |
Interest-bearing deposits | $201,296,000 | 1,922 |
Retail deposits | $253,133,000 | 1,453 |
Estimated insured deposits | $231,882,000 | 1,494 |
IRAs and Keogh plan accounts | $14,164,000 | 1,707 |
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 | $273,120,000 | 1,629 |
Deposits held in domestic offices | $273,120,000 | 1,626 |
Individuals, partnerships, and corporations | $257,440,000 | 1,610 |
U.S. Government | $140,000 | 549 |
States and political subdivisions in the U.S. | $14,912,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,740 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,299,000 | 562 |
Demand deposits | $74,196,000 | 539 |
Nontransaction accounts | $159,821,000 | 1,781 |
Money market deposit accounts (MMDAs) | $81,139,000 | 905 |
Other savings deposits (excluding MMDAs) | $1,661,000 | 6,996 |
Total time deposits | $77,021,000 | 2,172 |
Total time and savings deposits | $198,924,000 | 1,949 |
Noninterest-bearing deposits | $74,196,000 | 785 |
Interest-bearing deposits | $198,924,000 | 1,930 |
Retail deposits | $243,823,000 | 1,495 |
Estimated insured deposits | $209,558,000 | 1,643 |
IRAs and Keogh plan accounts | $14,157,000 | 1,709 |
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 | $286,381,000 | 1,525 |
Deposits held in domestic offices | $286,381,000 | 1,522 |
Individuals, partnerships, and corporations | $268,854,000 | 1,510 |
U.S. Government | $167,000 | 459 |
States and political subdivisions in the U.S. | $15,986,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,296 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,975,000 | 517 |
Demand deposits | $76,306,000 | 480 |
Nontransaction accounts | $170,406,000 | 1,666 |
Money market deposit accounts (MMDAs) | $85,964,000 | 858 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 7,002 |
Total time deposits | $82,786,000 | 2,007 |
Total time and savings deposits | $210,075,000 | 1,828 |
Noninterest-bearing deposits | $76,306,000 | 715 |
Interest-bearing deposits | $210,075,000 | 1,810 |
Retail deposits | $251,393,000 | 1,416 |
Estimated insured deposits | $207,840,000 | 1,657 |
IRAs and Keogh plan accounts | $13,777,000 | 1,714 |
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 | $277,057,000 | 1,535 |
Deposits held in domestic offices | $277,057,000 | 1,532 |
Individuals, partnerships, and corporations | $261,101,000 | 1,528 |
U.S. Government | $188,000 | 687 |
States and political subdivisions in the U.S. | $15,300,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,818 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,238,000 | 555 |
Demand deposits | $72,566,000 | 525 |
Nontransaction accounts | $166,819,000 | 1,662 |
Money market deposit accounts (MMDAs) | $79,669,000 | 884 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 6,875 |
Total time deposits | $85,428,000 | 1,919 |
Total time and savings deposits | $204,491,000 | 1,835 |
Noninterest-bearing deposits | $72,566,000 | 747 |
Interest-bearing deposits | $204,491,000 | 1,817 |
Retail deposits | $239,679,000 | 1,449 |
Estimated insured deposits | $195,624,000 | 1,728 |
IRAs and Keogh plan accounts | $13,248,000 | 1,747 |
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 | $260,590,000 | 1,543 |
Deposits held in domestic offices | $260,590,000 | 1,540 |
Individuals, partnerships, and corporations | $244,279,000 | 1,545 |
U.S. Government | $275,000 | 524 |
States and political subdivisions in the U.S. | $14,946,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,220 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,115,000 | 493 |
Demand deposits | $69,781,000 | 534 |
Nontransaction accounts | $145,475,000 | 1,789 |
Money market deposit accounts (MMDAs) | $70,425,000 | 902 |
Other savings deposits (excluding MMDAs) | $1,831,000 | 6,738 |
Total time deposits | $73,219,000 | 2,245 |
Total time and savings deposits | $190,809,000 | 1,856 |
Noninterest-bearing deposits | $69,782,000 | 720 |
Interest-bearing deposits | $190,808,000 | 1,846 |
Retail deposits | $236,956,000 | 1,398 |
Estimated insured deposits | $202,304,000 | 1,598 |
IRAs and Keogh plan accounts | $12,466,000 | 1,797 |
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 | $241,282,000 | 1,581 |
Deposits held in domestic offices | $241,282,000 | 1,577 |
Individuals, partnerships, and corporations | $227,982,000 | 1,567 |
U.S. Government | $262,000 | 540 |
States and political subdivisions in the U.S. | $12,183,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,125 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,814,000 | 621 |
Demand deposits | $56,004,000 | 675 |
Nontransaction accounts | $145,468,000 | 1,702 |
Money market deposit accounts (MMDAs) | $71,985,000 | 802 |
Other savings deposits (excluding MMDAs) | $1,782,000 | 6,777 |
Total time deposits | $71,701,000 | 2,263 |
Total time and savings deposits | $185,278,000 | 1,815 |
Noninterest-bearing deposits | $56,004,000 | 854 |
Interest-bearing deposits | $185,278,000 | 1,804 |
Retail deposits | $220,639,000 | 1,430 |
Estimated insured deposits | $184,860,000 | 1,707 |
IRAs and Keogh plan accounts | $12,153,000 | 1,790 |
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 | $201,747,000 | 1,875 |
Deposits held in domestic offices | $201,747,000 | 1,870 |
Individuals, partnerships, and corporations | $191,290,000 | 1,855 |
U.S. Government | $145,000 | 761 |
States and political subdivisions in the U.S. | $9,897,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,605 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,890,000 | 768 |
Demand deposits | $47,094,000 | 875 |
Nontransaction accounts | $116,857,000 | 1,999 |
Money market deposit accounts (MMDAs) | $52,680,000 | 982 |
Other savings deposits (excluding MMDAs) | $1,758,000 | 7,178 |
Total time deposits | $62,419,000 | 2,466 |
Total time and savings deposits | $154,653,000 | 2,097 |
Noninterest-bearing deposits | $47,094,000 | 1,022 |
Interest-bearing deposits | $154,653,000 | 2,111 |
Retail deposits | $185,014,000 | 1,734 |
Estimated insured deposits | $172,288,000 | 1,814 |
IRAs and Keogh plan accounts | $11,614,000 | 1,943 |
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 | $197,572,000 | 1,909 |
Deposits held in domestic offices | $197,572,000 | 1,903 |
Individuals, partnerships, and corporations | $185,865,000 | 1,904 |
U.S. Government | $309,000 | 613 |
States and political subdivisions in the U.S. | $11,371,000 | 1,560 |
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 | $83,906,000 | 862 |
Demand deposits | $46,620,000 | 967 |
Nontransaction accounts | $113,666,000 | 1,999 |
Money market deposit accounts (MMDAs) | $55,226,000 | 878 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 7,347 |
Total time deposits | $56,653,000 | 2,684 |
Total time and savings deposits | $150,952,000 | 2,128 |
Noninterest-bearing deposits | $46,620,000 | 1,086 |
Interest-bearing deposits | $150,952,000 | 2,140 |
Retail deposits | $182,701,000 | 1,772 |
Estimated insured deposits | $164,733,000 | 1,914 |
IRAs and Keogh plan accounts | $10,625,000 | 2,143 |
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 | $186,011,000 | 2,033 |
Deposits held in domestic offices | $186,011,000 | 2,025 |
Individuals, partnerships, and corporations | $177,981,000 | 1,976 |
U.S. Government | $576,000 | 500 |
States and political subdivisions in the U.S. | $7,419,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,233 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,440,000 | 1,019 |
Demand deposits | $40,519,000 | 1,094 |
Nontransaction accounts | $111,571,000 | 1,972 |
Money market deposit accounts (MMDAs) | $57,828,000 | 757 |
Other savings deposits (excluding MMDAs) | $1,862,000 | 7,554 |
Total time deposits | $51,881,000 | 2,931 |
Total time and savings deposits | $145,492,000 | 2,185 |
Noninterest-bearing deposits | $40,519,000 | 1,199 |
Interest-bearing deposits | $145,492,000 | 2,206 |
Retail deposits | $172,950,000 | 1,874 |
Estimated insured deposits | $152,969,000 | 2,069 |
IRAs and Keogh plan accounts | $10,381,000 | 2,304 |
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 | $174,630,000 | 2,218 |
Deposits held in domestic offices | $174,630,000 | 2,208 |
Individuals, partnerships, and corporations | $166,248,000 | 2,180 |
U.S. Government | $725,000 | 875 |
States and political subdivisions in the U.S. | $7,633,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,678 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,518,000 | 1,273 |
Demand deposits | $33,990,000 | 1,347 |
Nontransaction accounts | $109,112,000 | 2,047 |
Money market deposit accounts (MMDAs) | $58,478,000 | 737 |
Other savings deposits (excluding MMDAs) | $2,013,000 | 7,716 |
Total time deposits | $48,621,000 | 3,117 |
Total time and savings deposits | $140,640,000 | 2,331 |
Noninterest-bearing deposits | $33,990,000 | 1,443 |
Interest-bearing deposits | $140,640,000 | 2,362 |
Retail deposits | $162,290,000 | 2,070 |
Estimated insured deposits | $142,799,000 | 2,325 |
IRAs and Keogh plan accounts | $9,395,000 | 2,687 |
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 | $158,154,000 | 2,467 |
Deposits held in domestic offices | $158,154,000 | 2,457 |
Individuals, partnerships, and corporations | $150,507,000 | 2,407 |
U.S. Government | $687,000 | 1,018 |
States and political subdivisions in the U.S. | $6,930,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,775 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,765,000 | 1,403 |
Demand deposits | $31,571,000 | 1,475 |
Nontransaction accounts | $97,389,000 | 2,282 |
Money market deposit accounts (MMDAs) | $50,668,000 | 846 |
Other savings deposits (excluding MMDAs) | $2,409,000 | 7,529 |
Total time deposits | $44,312,000 | 3,372 |
Total time and savings deposits | $126,583,000 | 2,594 |
Noninterest-bearing deposits | $31,571,000 | 1,570 |
Interest-bearing deposits | $126,583,000 | 2,635 |
Retail deposits | $147,872,000 | 2,343 |
Estimated insured deposits | $128,244,000 | 2,623 |
IRAs and Keogh plan accounts | $9,325,000 | 2,776 |
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 | $152,955,000 | 2,520 |
Deposits held in domestic offices | $152,955,000 | 2,509 |
Individuals, partnerships, and corporations | $145,578,000 | 2,455 |
U.S. Government | $476,000 | 1,362 |
States and political subdivisions in the U.S. | $6,858,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,776 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,306,000 | 1,503 |
Demand deposits | $29,610,000 | 1,561 |
Nontransaction accounts | $94,649,000 | 2,250 |
Money market deposit accounts (MMDAs) | $54,393,000 | 808 |
Other savings deposits (excluding MMDAs) | $2,897,000 | 7,565 |
Total time deposits | $37,359,000 | 3,572 |
Total time and savings deposits | $123,345,000 | 2,630 |
Noninterest-bearing deposits | $29,610,000 | 1,657 |
Interest-bearing deposits | $123,345,000 | 2,670 |
Retail deposits | $146,023,000 | 2,384 |
Estimated insured deposits | $127,589,000 | 2,608 |
IRAs and Keogh plan accounts | $9,173,000 | 2,785 |
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 | $131,081,000 | 2,990 |
Deposits held in domestic offices | $131,081,000 | 2,980 |
Individuals, partnerships, and corporations | $127,723,000 | 2,842 |
U.S. Government | $246,000 | 1,882 |
States and political subdivisions in the U.S. | $2,986,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $126,000 | 3,259 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,219,000 | 1,902 |
Demand deposits | $23,634,000 | 1,889 |
Nontransaction accounts | $84,862,000 | 2,542 |
Money market deposit accounts (MMDAs) | $49,520,000 | 930 |
Other savings deposits (excluding MMDAs) | $996,000 | 10,421 |
Total time deposits | $34,346,000 | 3,802 |
Total time and savings deposits | $107,447,000 | 3,080 |
Noninterest-bearing deposits | $23,634,000 | 2,014 |
Interest-bearing deposits | $107,447,000 | 3,157 |
Retail deposits | $125,186,000 | 2,853 |
Estimated insured deposits | $108,596,000 | 3,182 |
IRAs and Keogh plan accounts | $8,016,000 | 3,250 |
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 | $105,127,000 | 3,821 |
Deposits held in domestic offices | $105,127,000 | 3,813 |
Individuals, partnerships, and corporations | $101,917,000 | 3,731 |
U.S. Government | $232,000 | 2,380 |
States and political subdivisions in the U.S. | $2,818,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $160,000 | 3,099 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,252,000 | 2,616 |
Demand deposits | $16,359,000 | 2,601 |
Nontransaction accounts | $71,875,000 | 3,076 |
Money market deposit accounts (MMDAs) | $38,455,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $776,000 | 10,839 |
Total time deposits | $32,644,000 | 4,163 |
Total time and savings deposits | $88,768,000 | 3,961 |
Noninterest-bearing deposits | $16,359,000 | 2,807 |
Interest-bearing deposits | $88,768,000 | 3,953 |
Retail deposits | $97,637,000 | 3,741 |
Estimated insured deposits | $88,114,000 | 4,041 |
IRAs and Keogh plan accounts | $6,852,000 | 3,889 |
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 |