Home > National United > Total Deposits
National United, Total Deposits
2021-03-31 | Rank | |
Total deposits | $712,853,000 | 1,117 |
Deposits held in domestic offices | $712,853,000 | 1,117 |
Individuals, partnerships, and corporations | $663,487,000 | 1,074 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $48,727,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,597 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,857,000 | 681 |
Demand deposits | $207,447,000 | 810 |
Nontransaction accounts | $372,995,000 | 1,335 |
Money market deposit accounts (MMDAs) | $218,538,000 | 867 |
Other savings deposits (excluding MMDAs) | $60,920,000 | 1,564 |
Total time deposits | $93,537,000 | 1,613 |
Total time and savings deposits | $505,405,000 | 1,170 |
Noninterest-bearing deposits | $173,312,000 | 1,124 |
Interest-bearing deposits | $539,541,000 | 1,081 |
Retail deposits | $688,134,000 | 1,056 |
Estimated insured deposits | $526,401,000 | 1,056 |
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 | $676,742,000 | 1,105 |
Deposits held in domestic offices | $676,742,000 | 1,105 |
Individuals, partnerships, and corporations | $630,923,000 | 1,075 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,483,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $337,000 | 1,800 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,971,000 | 610 |
Demand deposits | $193,005,000 | 747 |
Nontransaction accounts | $349,772,000 | 1,374 |
Money market deposit accounts (MMDAs) | $200,208,000 | 885 |
Other savings deposits (excluding MMDAs) | $54,873,000 | 1,605 |
Total time deposits | $94,691,000 | 1,628 |
Total time and savings deposits | $483,738,000 | 1,186 |
Noninterest-bearing deposits | $168,233,000 | 1,052 |
Interest-bearing deposits | $508,509,000 | 1,088 |
Retail deposits | $651,239,000 | 1,042 |
Estimated insured deposits | $507,072,000 | 1,040 |
IRAs and Keogh plan accounts | $18,607,000 | 1,067 |
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 | $672,459,000 | 1,086 |
Deposits held in domestic offices | $672,459,000 | 1,086 |
Individuals, partnerships, and corporations | $621,569,000 | 1,057 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,750,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,085 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,769,000 | 555 |
Demand deposits | $214,978,000 | 605 |
Nontransaction accounts | $339,690,000 | 1,402 |
Money market deposit accounts (MMDAs) | $180,943,000 | 921 |
Other savings deposits (excluding MMDAs) | $54,423,000 | 1,586 |
Total time deposits | $104,325,000 | 1,529 |
Total time and savings deposits | $457,481,000 | 1,215 |
Noninterest-bearing deposits | $175,809,000 | 986 |
Interest-bearing deposits | $496,650,000 | 1,087 |
Retail deposits | $642,258,000 | 1,021 |
Estimated insured deposits | $500,949,000 | 1,029 |
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 | $662,057,000 | 1,090 |
Deposits held in domestic offices | $662,057,000 | 1,090 |
Individuals, partnerships, and corporations | $611,210,000 | 1,063 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,685,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,078 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,441,000 | 526 |
Demand deposits | $209,203,000 | 592 |
Nontransaction accounts | $329,616,000 | 1,427 |
Money market deposit accounts (MMDAs) | $174,793,000 | 917 |
Other savings deposits (excluding MMDAs) | $51,057,000 | 1,630 |
Total time deposits | $103,766,000 | 1,580 |
Total time and savings deposits | $452,854,000 | 1,225 |
Noninterest-bearing deposits | $173,889,000 | 990 |
Interest-bearing deposits | $488,168,000 | 1,094 |
Retail deposits | $633,864,000 | 1,020 |
Estimated insured deposits | $496,764,000 | 1,037 |
IRAs and Keogh plan accounts | $19,038,000 | 1,044 |
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 | $594,297,000 | 1,090 |
Deposits held in domestic offices | $594,297,000 | 1,090 |
Individuals, partnerships, and corporations | $551,921,000 | 1,062 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $42,243,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,128 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,057,000 | 482 |
Demand deposits | $164,867,000 | 560 |
Nontransaction accounts | $314,239,000 | 1,438 |
Money market deposit accounts (MMDAs) | $164,950,000 | 893 |
Other savings deposits (excluding MMDAs) | $46,203,000 | 1,663 |
Total time deposits | $103,087,000 | 1,628 |
Total time and savings deposits | $429,429,000 | 1,232 |
Noninterest-bearing deposits | $139,888,000 | 937 |
Interest-bearing deposits | $454,409,000 | 1,101 |
Retail deposits | $565,981,000 | 1,025 |
Estimated insured deposits | $452,300,000 | 1,054 |
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 | $574,867,000 | 1,118 |
Deposits held in domestic offices | $574,867,000 | 1,118 |
Individuals, partnerships, and corporations | $533,023,000 | 1,083 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,632,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,045 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,610,000 | 1,742 |
Demand deposits | $57,996,000 | 1,619 |
Nontransaction accounts | $483,257,000 | 1,061 |
Money market deposit accounts (MMDAs) | $336,093,000 | 556 |
Other savings deposits (excluding MMDAs) | $44,567,000 | 1,688 |
Total time deposits | $102,597,000 | 1,638 |
Total time and savings deposits | $516,871,000 | 1,065 |
Noninterest-bearing deposits | $38,233,000 | 2,567 |
Interest-bearing deposits | $536,634,000 | 964 |
Retail deposits | $546,902,000 | 1,049 |
Estimated insured deposits | $444,504,000 | 1,059 |
IRAs and Keogh plan accounts | $19,036,000 | 1,047 |
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 | $574,707,000 | 1,108 |
Deposits held in domestic offices | $574,707,000 | 1,108 |
Individuals, partnerships, and corporations | $532,311,000 | 1,080 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,219,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,053 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,702,000 | 1,652 |
Demand deposits | $67,021,000 | 1,412 |
Nontransaction accounts | $481,006,000 | 1,062 |
Money market deposit accounts (MMDAs) | $334,289,000 | 548 |
Other savings deposits (excluding MMDAs) | $44,180,000 | 1,692 |
Total time deposits | $102,537,000 | 1,660 |
Total time and savings deposits | $507,687,000 | 1,077 |
Noninterest-bearing deposits | $37,575,000 | 2,603 |
Interest-bearing deposits | $537,132,000 | 952 |
Retail deposits | $547,373,000 | 1,032 |
Estimated insured deposits | $449,414,000 | 1,046 |
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 | $562,730,000 | 1,119 |
Deposits held in domestic offices | $562,730,000 | 1,119 |
Individuals, partnerships, and corporations | $527,133,000 | 1,074 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,452,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,097 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,367,000 | 1,795 |
Demand deposits | $57,741,000 | 1,581 |
Nontransaction accounts | $476,363,000 | 1,058 |
Money market deposit accounts (MMDAs) | $330,034,000 | 554 |
Other savings deposits (excluding MMDAs) | $44,916,000 | 1,679 |
Total time deposits | $101,413,000 | 1,657 |
Total time and savings deposits | $504,989,000 | 1,066 |
Noninterest-bearing deposits | $38,929,000 | 2,520 |
Interest-bearing deposits | $523,801,000 | 964 |
Retail deposits | $535,814,000 | 1,048 |
Estimated insured deposits | $444,927,000 | 1,056 |
IRAs and Keogh plan accounts | $19,918,000 | 1,022 |
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 | $567,752,000 | 1,107 |
Deposits held in domestic offices | $567,752,000 | 1,107 |
Individuals, partnerships, and corporations | $513,077,000 | 1,099 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,475,000 | 990 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,061 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,437,000 | 1,389 |
Demand deposits | $76,802,000 | 1,165 |
Nontransaction accounts | $460,315,000 | 1,088 |
Money market deposit accounts (MMDAs) | $322,664,000 | 560 |
Other savings deposits (excluding MMDAs) | $43,507,000 | 1,751 |
Total time deposits | $94,143,000 | 1,759 |
Total time and savings deposits | $490,950,000 | 1,090 |
Noninterest-bearing deposits | $39,359,000 | 2,515 |
Interest-bearing deposits | $528,393,000 | 962 |
Retail deposits | $546,661,000 | 1,029 |
Estimated insured deposits | $442,383,000 | 1,068 |
IRAs and Keogh plan accounts | $19,641,000 | 1,036 |
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 | $538,417,000 | 1,148 |
Deposits held in domestic offices | $538,417,000 | 1,148 |
Individuals, partnerships, and corporations | $497,288,000 | 1,110 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $40,550,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,685 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,622,000 | 1,822 |
Demand deposits | $58,443,000 | 1,583 |
Nontransaction accounts | $451,795,000 | 1,076 |
Money market deposit accounts (MMDAs) | $321,830,000 | 559 |
Other savings deposits (excluding MMDAs) | $41,697,000 | 1,773 |
Total time deposits | $88,267,000 | 1,808 |
Total time and savings deposits | $479,974,000 | 1,093 |
Noninterest-bearing deposits | $34,457,000 | 2,747 |
Interest-bearing deposits | $503,960,000 | 978 |
Retail deposits | $520,311,000 | 1,061 |
Estimated insured deposits | $428,633,000 | 1,078 |
IRAs and Keogh plan accounts | $20,127,000 | 1,014 |
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 | $554,614,000 | 1,117 |
Deposits held in domestic offices | $554,614,000 | 1,117 |
Individuals, partnerships, and corporations | $512,243,000 | 1,086 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,850,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,707 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,517,000 | 1,761 |
Demand deposits | $62,616,000 | 1,457 |
Nontransaction accounts | $467,097,000 | 1,048 |
Money market deposit accounts (MMDAs) | $337,805,000 | 544 |
Other savings deposits (excluding MMDAs) | $40,849,000 | 1,809 |
Total time deposits | $88,443,000 | 1,809 |
Total time and savings deposits | $491,998,000 | 1,066 |
Noninterest-bearing deposits | $35,596,000 | 2,694 |
Interest-bearing deposits | $519,018,000 | 944 |
Retail deposits | $535,981,000 | 1,037 |
Estimated insured deposits | $430,838,000 | 1,067 |
IRAs and Keogh plan accounts | $20,540,000 | 1,012 |
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 | $558,887,000 | 1,108 |
Deposits held in domestic offices | $558,887,000 | 1,108 |
Individuals, partnerships, and corporations | $542,781,000 | 1,027 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,872,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,081 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,575,000 | 1,890 |
Demand deposits | $57,166,000 | 1,623 |
Nontransaction accounts | $475,312,000 | 1,030 |
Money market deposit accounts (MMDAs) | $345,786,000 | 530 |
Other savings deposits (excluding MMDAs) | $40,175,000 | 1,832 |
Total time deposits | $89,351,000 | 1,776 |
Total time and savings deposits | $501,721,000 | 1,047 |
Noninterest-bearing deposits | $38,281,000 | 2,563 |
Interest-bearing deposits | $520,606,000 | 934 |
Retail deposits | $540,134,000 | 1,022 |
Estimated insured deposits | $433,319,000 | 1,062 |
IRAs and Keogh plan accounts | $20,343,000 | 1,030 |
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 | $574,482,000 | 1,080 |
Deposits held in domestic offices | $574,482,000 | 1,080 |
Individuals, partnerships, and corporations | $557,693,000 | 1,010 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,569,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,051 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,470,000 | 1,637 |
Demand deposits | $36,159,000 | 2,440 |
Nontransaction accounts | $479,012,000 | 1,020 |
Money market deposit accounts (MMDAs) | $350,350,000 | 529 |
Other savings deposits (excluding MMDAs) | $38,837,000 | 1,902 |
Total time deposits | $89,825,000 | 1,761 |
Total time and savings deposits | $538,323,000 | 988 |
Noninterest-bearing deposits | $36,159,000 | 2,677 |
Interest-bearing deposits | $538,323,000 | 909 |
Retail deposits | $555,451,000 | 985 |
Estimated insured deposits | $428,849,000 | 1,079 |
IRAs and Keogh plan accounts | $20,357,000 | 1,034 |
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 | $555,930,000 | 1,111 |
Deposits held in domestic offices | $555,930,000 | 1,111 |
Individuals, partnerships, and corporations | $505,100,000 | 1,100 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,517,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,862 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,691,000 | 2,432 |
Demand deposits | $31,662,000 | 2,750 |
Nontransaction accounts | $491,239,000 | 996 |
Money market deposit accounts (MMDAs) | $360,402,000 | 512 |
Other savings deposits (excluding MMDAs) | $38,176,000 | 1,903 |
Total time deposits | $92,661,000 | 1,718 |
Total time and savings deposits | $524,268,000 | 1,003 |
Noninterest-bearing deposits | $31,662,000 | 2,960 |
Interest-bearing deposits | $524,268,000 | 928 |
Retail deposits | $535,302,000 | 1,016 |
Estimated insured deposits | $423,989,000 | 1,083 |
IRAs and Keogh plan accounts | $20,367,000 | 1,047 |
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 | $578,156,000 | 1,068 |
Deposits held in domestic offices | $578,156,000 | 1,068 |
Individuals, partnerships, and corporations | $520,297,000 | 1,074 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,737,000 | 839 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,234 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,067,000 | 2,422 |
Demand deposits | $32,666,000 | 2,636 |
Nontransaction accounts | $515,089,000 | 957 |
Money market deposit accounts (MMDAs) | $378,892,000 | 503 |
Other savings deposits (excluding MMDAs) | $38,608,000 | 1,893 |
Total time deposits | $97,589,000 | 1,667 |
Total time and savings deposits | $545,490,000 | 964 |
Noninterest-bearing deposits | $32,666,000 | 2,865 |
Interest-bearing deposits | $545,490,000 | 892 |
Retail deposits | $553,438,000 | 990 |
Estimated insured deposits | $431,334,000 | 1,072 |
IRAs and Keogh plan accounts | $20,902,000 | 1,058 |
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 | $578,182,000 | 1,056 |
Deposits held in domestic offices | $578,182,000 | 1,055 |
Individuals, partnerships, and corporations | $519,472,000 | 1,070 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $58,473,000 | 824 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,122 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,253,000 | 2,296 |
Demand deposits | $35,165,000 | 2,462 |
Nontransaction accounts | $510,929,000 | 956 |
Money market deposit accounts (MMDAs) | $375,539,000 | 511 |
Other savings deposits (excluding MMDAs) | $38,424,000 | 1,921 |
Total time deposits | $96,966,000 | 1,677 |
Total time and savings deposits | $543,017,000 | 968 |
Noninterest-bearing deposits | $35,165,000 | 2,716 |
Interest-bearing deposits | $543,017,000 | 902 |
Retail deposits | $555,220,000 | 983 |
Estimated insured deposits | $432,043,000 | 1,082 |
IRAs and Keogh plan accounts | $21,037,000 | 1,047 |
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 | $585,780,000 | 1,052 |
Deposits held in domestic offices | $585,780,000 | 1,052 |
Individuals, partnerships, and corporations | $520,712,000 | 1,077 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $64,763,000 | 765 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,962 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,735,000 | 2,188 |
Demand deposits | $37,122,000 | 2,351 |
Nontransaction accounts | $514,045,000 | 959 |
Money market deposit accounts (MMDAs) | $378,991,000 | 511 |
Other savings deposits (excluding MMDAs) | $37,846,000 | 1,945 |
Total time deposits | $97,208,000 | 1,677 |
Total time and savings deposits | $548,658,000 | 972 |
Noninterest-bearing deposits | $37,122,000 | 2,620 |
Interest-bearing deposits | $548,658,000 | 899 |
Retail deposits | $564,677,000 | 974 |
Estimated insured deposits | $432,196,000 | 1,083 |
IRAs and Keogh plan accounts | $21,084,000 | 1,050 |
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 | $570,333,000 | 1,067 |
Deposits held in domestic offices | $570,333,000 | 1,066 |
Individuals, partnerships, and corporations | $519,782,000 | 1,058 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $49,764,000 | 975 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,623 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,584,000 | 2,307 |
Demand deposits | $34,986,000 | 2,450 |
Nontransaction accounts | $503,749,000 | 952 |
Money market deposit accounts (MMDAs) | $369,626,000 | 514 |
Other savings deposits (excluding MMDAs) | $35,900,000 | 1,968 |
Total time deposits | $98,223,000 | 1,658 |
Total time and savings deposits | $535,347,000 | 977 |
Noninterest-bearing deposits | $74,986,000 | 1,534 |
Interest-bearing deposits | $495,347,000 | 975 |
Retail deposits | $550,256,000 | 977 |
Estimated insured deposits | $427,630,000 | 1,070 |
IRAs and Keogh plan accounts | $20,726,000 | 1,071 |
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 | $558,720,000 | 1,073 |
Deposits held in domestic offices | $558,720,000 | 1,073 |
Individuals, partnerships, and corporations | $513,333,000 | 1,054 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,617,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,640 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,165,000 | 2,251 |
Demand deposits | $36,682,000 | 2,304 |
Nontransaction accounts | $491,555,000 | 970 |
Money market deposit accounts (MMDAs) | $356,488,000 | 520 |
Other savings deposits (excluding MMDAs) | $36,142,000 | 1,958 |
Total time deposits | $98,925,000 | 1,656 |
Total time and savings deposits | $522,038,000 | 985 |
Noninterest-bearing deposits | $36,681,000 | 2,608 |
Interest-bearing deposits | $522,039,000 | 917 |
Retail deposits | $538,744,000 | 980 |
Estimated insured deposits | $428,135,000 | 1,055 |
IRAs and Keogh plan accounts | $20,961,000 | 1,078 |
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 | $546,897,000 | 1,080 |
Deposits held in domestic offices | $546,897,000 | 1,080 |
Individuals, partnerships, and corporations | $507,606,000 | 1,048 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,094,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,330 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,590,000 | 2,047 |
Demand deposits | $37,557,000 | 2,216 |
Nontransaction accounts | $473,307,000 | 989 |
Money market deposit accounts (MMDAs) | $339,615,000 | 532 |
Other savings deposits (excluding MMDAs) | $34,096,000 | 2,037 |
Total time deposits | $99,596,000 | 1,668 |
Total time and savings deposits | $509,340,000 | 1,002 |
Noninterest-bearing deposits | $37,557,000 | 2,530 |
Interest-bearing deposits | $509,340,000 | 932 |
Retail deposits | $526,732,000 | 998 |
Estimated insured deposits | $424,114,000 | 1,054 |
IRAs and Keogh plan accounts | $20,790,000 | 1,097 |
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 | $530,848,000 | 1,109 |
Deposits held in domestic offices | $530,848,000 | 1,109 |
Individuals, partnerships, and corporations | $491,436,000 | 1,081 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,020,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,979 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,311,000 | 2,053 |
Demand deposits | $36,129,000 | 2,274 |
Nontransaction accounts | $457,537,000 | 1,022 |
Money market deposit accounts (MMDAs) | $324,779,000 | 549 |
Other savings deposits (excluding MMDAs) | $33,383,000 | 2,061 |
Total time deposits | $99,375,000 | 1,680 |
Total time and savings deposits | $494,719,000 | 1,032 |
Noninterest-bearing deposits | $36,129,000 | 2,583 |
Interest-bearing deposits | $494,719,000 | 966 |
Retail deposits | $511,464,000 | 1,017 |
Estimated insured deposits | $419,428,000 | 1,064 |
IRAs and Keogh plan accounts | $20,065,000 | 1,150 |
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 | $517,722,000 | 1,126 |
Deposits held in domestic offices | $517,722,000 | 1,126 |
Individuals, partnerships, and corporations | $478,621,000 | 1,093 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,763,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,063,000 | 2,171 |
Demand deposits | $35,134,000 | 2,381 |
Nontransaction accounts | $447,659,000 | 1,027 |
Money market deposit accounts (MMDAs) | $315,115,000 | 545 |
Other savings deposits (excluding MMDAs) | $31,934,000 | 2,083 |
Total time deposits | $100,610,000 | 1,643 |
Total time and savings deposits | $482,588,000 | 1,033 |
Noninterest-bearing deposits | $35,134,000 | 2,697 |
Interest-bearing deposits | $482,588,000 | 971 |
Retail deposits | $498,211,000 | 1,024 |
Estimated insured deposits | $415,141,000 | 1,061 |
IRAs and Keogh plan accounts | $20,132,000 | 1,149 |
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 | $519,000,000 | 1,113 |
Deposits held in domestic offices | $519,000,000 | 1,113 |
Individuals, partnerships, and corporations | $485,648,000 | 1,070 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,088,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,211 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,608,000 | 2,297 |
Demand deposits | $32,319,000 | 2,461 |
Nontransaction accounts | $455,392,000 | 1,020 |
Money market deposit accounts (MMDAs) | $322,966,000 | 543 |
Other savings deposits (excluding MMDAs) | $31,833,000 | 2,081 |
Total time deposits | $100,593,000 | 1,666 |
Total time and savings deposits | $486,681,000 | 1,028 |
Noninterest-bearing deposits | $32,319,000 | 2,802 |
Interest-bearing deposits | $486,681,000 | 959 |
Retail deposits | $500,392,000 | 1,012 |
Estimated insured deposits | $415,506,000 | 1,052 |
IRAs and Keogh plan accounts | $20,498,000 | 1,169 |
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 | $537,115,000 | 1,064 |
Deposits held in domestic offices | $537,115,000 | 1,063 |
Individuals, partnerships, and corporations | $485,058,000 | 1,065 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $51,753,000 | 883 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,185 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,465,000 | 2,022 |
Demand deposits | $34,781,000 | 2,320 |
Nontransaction accounts | $465,650,000 | 988 |
Money market deposit accounts (MMDAs) | $320,570,000 | 539 |
Other savings deposits (excluding MMDAs) | $30,732,000 | 2,131 |
Total time deposits | $114,348,000 | 1,487 |
Total time and savings deposits | $502,334,000 | 987 |
Noninterest-bearing deposits | $34,781,000 | 2,653 |
Interest-bearing deposits | $502,334,000 | 921 |
Retail deposits | $505,914,000 | 997 |
Estimated insured deposits | $411,734,000 | 1,063 |
IRAs and Keogh plan accounts | $20,768,000 | 1,160 |
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 | $520,806,000 | 1,109 |
Deposits held in domestic offices | $520,806,000 | 1,108 |
Individuals, partnerships, and corporations | $470,078,000 | 1,096 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,424,000 | 928 |
Commercial banks and other depository institutions in U.S. | $1,304,000 | 1,538 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,004,000 | 2,123 |
Demand deposits | $33,328,000 | 2,371 |
Nontransaction accounts | $451,802,000 | 1,029 |
Money market deposit accounts (MMDAs) | $306,306,000 | 558 |
Other savings deposits (excluding MMDAs) | $29,957,000 | 2,167 |
Total time deposits | $115,539,000 | 1,488 |
Total time and savings deposits | $487,478,000 | 1,021 |
Noninterest-bearing deposits | $33,328,000 | 2,727 |
Interest-bearing deposits | $487,478,000 | 950 |
Retail deposits | $490,451,000 | 1,035 |
Estimated insured deposits | $410,363,000 | 1,075 |
IRAs and Keogh plan accounts | $20,688,000 | 1,174 |
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 | $516,317,000 | 1,101 |
Deposits held in domestic offices | $516,317,000 | 1,100 |
Individuals, partnerships, and corporations | $466,843,000 | 1,089 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $48,984,000 | 909 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,035 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,643,000 | 2,186 |
Demand deposits | $29,293,000 | 2,682 |
Nontransaction accounts | $449,674,000 | 1,010 |
Money market deposit accounts (MMDAs) | $304,460,000 | 553 |
Other savings deposits (excluding MMDAs) | $28,506,000 | 2,206 |
Total time deposits | $116,708,000 | 1,490 |
Total time and savings deposits | $487,024,000 | 1,009 |
Noninterest-bearing deposits | $29,293,000 | 3,019 |
Interest-bearing deposits | $487,024,000 | 939 |
Retail deposits | $484,394,000 | 1,031 |
Estimated insured deposits | $404,002,000 | 1,078 |
IRAs and Keogh plan accounts | $20,866,000 | 1,188 |
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 | $499,691,000 | 1,129 |
Deposits held in domestic offices | $499,691,000 | 1,127 |
Individuals, partnerships, and corporations | $474,678,000 | 1,062 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,629,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,561 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,986,000 | 2,506 |
Demand deposits | $30,268,000 | 2,527 |
Nontransaction accounts | $444,705,000 | 1,021 |
Money market deposit accounts (MMDAs) | $311,104,000 | 541 |
Other savings deposits (excluding MMDAs) | $28,454,000 | 2,197 |
Total time deposits | $105,147,000 | 1,685 |
Total time and savings deposits | $469,423,000 | 1,041 |
Noninterest-bearing deposits | $30,268,000 | 2,873 |
Interest-bearing deposits | $469,423,000 | 970 |
Retail deposits | $480,802,000 | 1,039 |
Estimated insured deposits | $401,303,000 | 1,087 |
IRAs and Keogh plan accounts | $21,104,000 | 1,200 |
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 | $501,335,000 | 1,105 |
Deposits held in domestic offices | $501,335,000 | 1,104 |
Individuals, partnerships, and corporations | $471,266,000 | 1,068 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,991,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,668 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,820,000 | 2,161 |
Demand deposits | $30,613,000 | 2,461 |
Nontransaction accounts | $437,515,000 | 1,035 |
Money market deposit accounts (MMDAs) | $302,888,000 | 538 |
Other savings deposits (excluding MMDAs) | $27,612,000 | 2,248 |
Total time deposits | $107,015,000 | 1,674 |
Total time and savings deposits | $470,722,000 | 1,035 |
Noninterest-bearing deposits | $30,613,000 | 2,824 |
Interest-bearing deposits | $470,722,000 | 959 |
Retail deposits | $482,015,000 | 1,025 |
Estimated insured deposits | $398,420,000 | 1,094 |
IRAs and Keogh plan accounts | $20,878,000 | 1,210 |
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 | $478,354,000 | 1,180 |
Deposits held in domestic offices | $478,354,000 | 1,179 |
Individuals, partnerships, and corporations | $449,595,000 | 1,129 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $27,772,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,716 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,652,000 | 2,353 |
Demand deposits | $30,454,000 | 2,452 |
Nontransaction accounts | $419,702,000 | 1,092 |
Money market deposit accounts (MMDAs) | $285,597,000 | 566 |
Other savings deposits (excluding MMDAs) | $26,571,000 | 2,320 |
Total time deposits | $107,534,000 | 1,689 |
Total time and savings deposits | $447,900,000 | 1,105 |
Noninterest-bearing deposits | $30,454,000 | 2,827 |
Interest-bearing deposits | $447,900,000 | 1,034 |
Retail deposits | $458,185,000 | 1,094 |
Estimated insured deposits | $390,992,000 | 1,132 |
IRAs and Keogh plan accounts | $21,221,000 | 1,209 |
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 | $478,061,000 | 1,166 |
Deposits held in domestic offices | $478,061,000 | 1,165 |
Individuals, partnerships, and corporations | $448,564,000 | 1,117 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,301,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,607 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,242,000 | 2,405 |
Demand deposits | $26,629,000 | 2,771 |
Nontransaction accounts | $421,819,000 | 1,073 |
Money market deposit accounts (MMDAs) | $287,542,000 | 551 |
Other savings deposits (excluding MMDAs) | $25,462,000 | 2,329 |
Total time deposits | $108,815,000 | 1,681 |
Total time and savings deposits | $451,432,000 | 1,079 |
Noninterest-bearing deposits | $26,629,000 | 3,149 |
Interest-bearing deposits | $451,432,000 | 1,012 |
Retail deposits | $457,563,000 | 1,085 |
Estimated insured deposits | $385,592,000 | 1,142 |
IRAs and Keogh plan accounts | $21,450,000 | 1,217 |
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 | $485,836,000 | 1,154 |
Deposits held in domestic offices | $485,836,000 | 1,152 |
Individuals, partnerships, and corporations | $460,615,000 | 1,095 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $24,116,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,643 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,490,000 | 2,092 |
Demand deposits | $29,437,000 | 2,453 |
Nontransaction accounts | $423,346,000 | 1,079 |
Money market deposit accounts (MMDAs) | $284,925,000 | 553 |
Other savings deposits (excluding MMDAs) | $26,123,000 | 2,276 |
Total time deposits | $112,298,000 | 1,663 |
Total time and savings deposits | $456,399,000 | 1,071 |
Noninterest-bearing deposits | $29,437,000 | 2,861 |
Interest-bearing deposits | $456,399,000 | 997 |
Retail deposits | $466,248,000 | 1,068 |
Estimated insured deposits | $389,728,000 | 1,143 |
IRAs and Keogh plan accounts | $21,470,000 | 1,237 |
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 | $487,034,000 | 1,126 |
Deposits held in domestic offices | $487,034,000 | 1,125 |
Individuals, partnerships, and corporations | $464,242,000 | 1,085 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,112,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,944 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,017,000 | 2,165 |
Demand deposits | $27,894,000 | 2,524 |
Nontransaction accounts | $427,017,000 | 1,065 |
Money market deposit accounts (MMDAs) | $287,989,000 | 537 |
Other savings deposits (excluding MMDAs) | $25,963,000 | 2,298 |
Total time deposits | $113,065,000 | 1,676 |
Total time and savings deposits | $459,140,000 | 1,060 |
Noninterest-bearing deposits | $27,894,000 | 2,919 |
Interest-bearing deposits | $459,140,000 | 988 |
Retail deposits | $466,846,000 | 1,051 |
Estimated insured deposits | $386,912,000 | 1,143 |
IRAs and Keogh plan accounts | $21,518,000 | 1,246 |
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 | $464,139,000 | 1,210 |
Deposits held in domestic offices | $464,139,000 | 1,208 |
Individuals, partnerships, and corporations | $443,410,000 | 1,147 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,284,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,262 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,064,000 | 2,169 |
Demand deposits | $27,652,000 | 2,541 |
Nontransaction accounts | $404,075,000 | 1,139 |
Money market deposit accounts (MMDAs) | $263,466,000 | 577 |
Other savings deposits (excluding MMDAs) | $25,335,000 | 2,354 |
Total time deposits | $115,274,000 | 1,675 |
Total time and savings deposits | $436,487,000 | 1,130 |
Noninterest-bearing deposits | $27,652,000 | 2,955 |
Interest-bearing deposits | $436,487,000 | 1,060 |
Retail deposits | $442,785,000 | 1,128 |
Estimated insured deposits | $386,520,000 | 1,169 |
IRAs and Keogh plan accounts | $21,564,000 | 1,249 |
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 | $466,960,000 | 1,203 |
Deposits held in domestic offices | $466,960,000 | 1,202 |
Individuals, partnerships, and corporations | $440,571,000 | 1,153 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,352,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,774 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,466,000 | 1,987 |
Demand deposits | $27,150,000 | 2,678 |
Nontransaction accounts | $401,494,000 | 1,155 |
Money market deposit accounts (MMDAs) | $264,102,000 | 571 |
Other savings deposits (excluding MMDAs) | $23,037,000 | 2,426 |
Total time deposits | $114,355,000 | 1,716 |
Total time and savings deposits | $439,810,000 | 1,124 |
Noninterest-bearing deposits | $27,150,000 | 3,080 |
Interest-bearing deposits | $439,810,000 | 1,047 |
Retail deposits | $447,804,000 | 1,112 |
Estimated insured deposits | $388,089,000 | 1,228 |
IRAs and Keogh plan accounts | $21,707,000 | 1,242 |
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 | $476,250,000 | 1,164 |
Deposits held in domestic offices | $476,250,000 | 1,163 |
Individuals, partnerships, and corporations | $449,127,000 | 1,112 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,973,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,914 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,125,000 | 1,828 |
Demand deposits | $25,572,000 | 2,648 |
Nontransaction accounts | $411,125,000 | 1,130 |
Money market deposit accounts (MMDAs) | $273,067,000 | 545 |
Other savings deposits (excluding MMDAs) | $22,962,000 | 2,419 |
Total time deposits | $115,096,000 | 1,752 |
Total time and savings deposits | $450,678,000 | 1,097 |
Noninterest-bearing deposits | $25,572,000 | 3,082 |
Interest-bearing deposits | $450,678,000 | 1,009 |
Retail deposits | $456,750,000 | 1,075 |
Estimated insured deposits | $391,225,000 | 1,221 |
IRAs and Keogh plan accounts | $22,136,000 | 1,250 |
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 | $458,519,000 | 1,204 |
Deposits held in domestic offices | $458,519,000 | 1,202 |
Individuals, partnerships, and corporations | $448,671,000 | 1,113 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,767,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,115 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,343,000 | 2,398 |
Demand deposits | $29,719,000 | 2,193 |
Nontransaction accounts | $407,176,000 | 1,150 |
Money market deposit accounts (MMDAs) | $265,542,000 | 551 |
Other savings deposits (excluding MMDAs) | $22,332,000 | 2,448 |
Total time deposits | $119,302,000 | 1,728 |
Total time and savings deposits | $428,800,000 | 1,153 |
Noninterest-bearing deposits | $29,719,000 | 2,646 |
Interest-bearing deposits | $428,800,000 | 1,070 |
Retail deposits | $438,399,000 | 1,110 |
Estimated insured deposits | $392,124,000 | 1,219 |
IRAs and Keogh plan accounts | $22,821,000 | 1,234 |
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 | $426,432,000 | 1,321 |
Deposits held in domestic offices | $426,432,000 | 1,319 |
Individuals, partnerships, and corporations | $416,630,000 | 1,221 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,701,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,046 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,200,000 | 2,667 |
Demand deposits | $25,269,000 | 2,581 |
Nontransaction accounts | $380,232,000 | 1,228 |
Money market deposit accounts (MMDAs) | $245,466,000 | 586 |
Other savings deposits (excluding MMDAs) | $21,324,000 | 2,514 |
Total time deposits | $113,442,000 | 1,867 |
Total time and savings deposits | $401,163,000 | 1,248 |
Noninterest-bearing deposits | $25,269,000 | 3,017 |
Interest-bearing deposits | $401,163,000 | 1,169 |
Retail deposits | $407,430,000 | 1,226 |
Estimated insured deposits | $377,953,000 | 1,269 |
IRAs and Keogh plan accounts | $23,095,000 | 1,226 |
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 | $426,765,000 | 1,309 |
Deposits held in domestic offices | $426,765,000 | 1,306 |
Individuals, partnerships, and corporations | $415,032,000 | 1,215 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,280,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,211 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,988,000 | 2,367 |
Demand deposits | $26,133,000 | 2,430 |
Nontransaction accounts | $376,777,000 | 1,226 |
Money market deposit accounts (MMDAs) | $243,530,000 | 582 |
Other savings deposits (excluding MMDAs) | $19,980,000 | 2,521 |
Total time deposits | $113,267,000 | 1,898 |
Total time and savings deposits | $400,632,000 | 1,225 |
Noninterest-bearing deposits | $26,133,000 | 2,873 |
Interest-bearing deposits | $400,632,000 | 1,153 |
Retail deposits | $411,468,000 | 1,186 |
Estimated insured deposits | $378,982,000 | 1,250 |
IRAs and Keogh plan accounts | $22,998,000 | 1,235 |
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 | $426,350,000 | 1,299 |
Deposits held in domestic offices | $426,350,000 | 1,297 |
Individuals, partnerships, and corporations | $414,929,000 | 1,212 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,148,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,439 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,330,000 | 2,318 |
Demand deposits | $27,900,000 | 2,140 |
Nontransaction accounts | $377,020,000 | 1,223 |
Money market deposit accounts (MMDAs) | $242,564,000 | 580 |
Other savings deposits (excluding MMDAs) | $19,198,000 | 2,582 |
Total time deposits | $115,258,000 | 1,925 |
Total time and savings deposits | $398,450,000 | 1,231 |
Noninterest-bearing deposits | $27,900,000 | 2,636 |
Interest-bearing deposits | $398,450,000 | 1,169 |
Retail deposits | $410,718,000 | 1,176 |
Estimated insured deposits | $378,213,000 | 1,256 |
IRAs and Keogh plan accounts | $23,389,000 | 1,231 |
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 | $422,121,000 | 1,311 |
Deposits held in domestic offices | $422,121,000 | 1,309 |
Individuals, partnerships, and corporations | $410,916,000 | 1,214 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,838,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,351 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,794,000 | 2,217 |
Demand deposits | $26,596,000 | 2,164 |
Nontransaction accounts | $372,327,000 | 1,248 |
Money market deposit accounts (MMDAs) | $234,840,000 | 586 |
Other savings deposits (excluding MMDAs) | $18,989,000 | 2,593 |
Total time deposits | $118,498,000 | 1,926 |
Total time and savings deposits | $395,525,000 | 1,242 |
Noninterest-bearing deposits | $26,596,000 | 2,650 |
Interest-bearing deposits | $395,525,000 | 1,181 |
Retail deposits | $405,294,000 | 1,188 |
Estimated insured deposits | $378,401,000 | 1,245 |
IRAs and Keogh plan accounts | $22,857,000 | 1,262 |
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 | $427,329,000 | 1,305 |
Deposits held in domestic offices | $427,329,000 | 1,303 |
Individuals, partnerships, and corporations | $415,094,000 | 1,213 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,010,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,693 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,295,000 | 2,133 |
Demand deposits | $27,948,000 | 1,989 |
Nontransaction accounts | $376,034,000 | 1,251 |
Money market deposit accounts (MMDAs) | $239,521,000 | 579 |
Other savings deposits (excluding MMDAs) | $17,757,000 | 2,690 |
Total time deposits | $118,756,000 | 1,979 |
Total time and savings deposits | $399,381,000 | 1,246 |
Noninterest-bearing deposits | $27,948,000 | 2,511 |
Interest-bearing deposits | $399,381,000 | 1,190 |
Retail deposits | $410,210,000 | 1,174 |
Estimated insured deposits | $381,602,000 | 1,235 |
IRAs and Keogh plan accounts | $22,713,000 | 1,276 |
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 | $416,040,000 | 1,321 |
Deposits held in domestic offices | $416,040,000 | 1,319 |
Individuals, partnerships, and corporations | $401,892,000 | 1,242 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,816,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,439 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,260,000 | 2,255 |
Demand deposits | $22,722,000 | 2,475 |
Nontransaction accounts | $367,780,000 | 1,267 |
Money market deposit accounts (MMDAs) | $230,709,000 | 586 |
Other savings deposits (excluding MMDAs) | $16,551,000 | 2,726 |
Total time deposits | $120,520,000 | 1,995 |
Total time and savings deposits | $393,318,000 | 1,251 |
Noninterest-bearing deposits | $49,035,000 | 1,405 |
Interest-bearing deposits | $367,005,000 | 1,282 |
Retail deposits | $398,653,000 | 1,195 |
Estimated insured deposits | $373,561,000 | 1,249 |
IRAs and Keogh plan accounts | $22,906,000 | 1,265 |
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 | $419,457,000 | 1,316 |
Deposits held in domestic offices | $419,457,000 | 1,315 |
Individuals, partnerships, and corporations | $409,388,000 | 1,229 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,813,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,534 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,774,000 | 2,365 |
Demand deposits | $24,279,000 | 2,212 |
Nontransaction accounts | $375,683,000 | 1,262 |
Money market deposit accounts (MMDAs) | $236,611,000 | 574 |
Other savings deposits (excluding MMDAs) | $16,571,000 | 2,738 |
Total time deposits | $122,501,000 | 2,018 |
Total time and savings deposits | $395,178,000 | 1,253 |
Noninterest-bearing deposits | $24,279,000 | 2,724 |
Interest-bearing deposits | $395,178,000 | 1,199 |
Retail deposits | $401,956,000 | 1,193 |
Estimated insured deposits | $362,649,000 | 1,249 |
IRAs and Keogh plan accounts | $23,264,000 | 1,264 |
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 | $422,311,000 | 1,314 |
Deposits held in domestic offices | $422,311,000 | 1,313 |
Individuals, partnerships, and corporations | $408,981,000 | 1,240 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,990,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,452 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,598,000 | 2,125 |
Demand deposits | $26,149,000 | 1,952 |
Nontransaction accounts | $374,713,000 | 1,268 |
Money market deposit accounts (MMDAs) | $235,989,000 | 572 |
Other savings deposits (excluding MMDAs) | $16,322,000 | 2,763 |
Total time deposits | $122,402,000 | 2,077 |
Total time and savings deposits | $396,162,000 | 1,257 |
Noninterest-bearing deposits | $26,153,000 | 2,497 |
Interest-bearing deposits | $396,158,000 | 1,209 |
Retail deposits | $405,515,000 | 1,172 |
Estimated insured deposits | $364,361,000 | 1,259 |
IRAs and Keogh plan accounts | $23,064,000 | 1,270 |
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 | $421,266,000 | 1,339 |
Deposits held in domestic offices | $421,266,000 | 1,338 |
Individuals, partnerships, and corporations | $409,188,000 | 1,252 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,813,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,605 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,677,000 | 2,139 |
Demand deposits | $25,898,000 | 1,954 |
Nontransaction accounts | $373,589,000 | 1,310 |
Money market deposit accounts (MMDAs) | $235,240,000 | 581 |
Other savings deposits (excluding MMDAs) | $15,710,000 | 2,819 |
Total time deposits | $122,639,000 | 2,139 |
Total time and savings deposits | $395,368,000 | 1,303 |
Noninterest-bearing deposits | $25,898,000 | 2,525 |
Interest-bearing deposits | $395,368,000 | 1,246 |
Retail deposits | $403,930,000 | 1,187 |
Estimated insured deposits | $357,109,000 | 1,320 |
IRAs and Keogh plan accounts | $22,759,000 | 1,292 |
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 | $415,088,000 | 1,353 |
Deposits held in domestic offices | $415,088,000 | 1,351 |
Individuals, partnerships, and corporations | $397,831,000 | 1,298 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,078,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,833 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,684,000 | 2,033 |
Demand deposits | $22,599,000 | 2,374 |
Nontransaction accounts | $365,404,000 | 1,319 |
Money market deposit accounts (MMDAs) | $230,093,000 | 576 |
Other savings deposits (excluding MMDAs) | $14,586,000 | 2,880 |
Total time deposits | $120,725,000 | 2,194 |
Total time and savings deposits | $392,489,000 | 1,302 |
Noninterest-bearing deposits | $22,599,000 | 2,896 |
Interest-bearing deposits | $392,489,000 | 1,244 |
Retail deposits | $360,855,000 | 1,221 |
Estimated insured deposits | $362,665,000 | 1,309 |
IRAs and Keogh plan accounts | $22,138,000 | 1,312 |
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 | $412,934,000 | 1,361 |
Deposits held in domestic offices | $412,934,000 | 1,356 |
Individuals, partnerships, and corporations | $404,002,000 | 1,282 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,718,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,762 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,176,000 | 2,443 |
Demand deposits | $22,414,000 | 2,253 |
Nontransaction accounts | $372,758,000 | 1,310 |
Money market deposit accounts (MMDAs) | $239,742,000 | 549 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 2,914 |
Total time deposits | $118,765,000 | 2,269 |
Total time and savings deposits | $390,520,000 | 1,317 |
Noninterest-bearing deposits | $68,798,000 | 929 |
Interest-bearing deposits | $344,136,000 | 1,438 |
Retail deposits | $359,657,000 | 1,235 |
Estimated insured deposits | $363,444,000 | 1,301 |
IRAs and Keogh plan accounts | $21,816,000 | 1,328 |
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 | $404,658,000 | 1,401 |
Deposits held in domestic offices | $404,658,000 | 1,398 |
Individuals, partnerships, and corporations | $396,586,000 | 1,316 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,012,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,253 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,222,000 | 2,382 |
Demand deposits | $24,606,000 | 2,043 |
Nontransaction accounts | $363,436,000 | 1,356 |
Money market deposit accounts (MMDAs) | $234,830,000 | 555 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 2,899 |
Total time deposits | $114,239,000 | 2,392 |
Total time and savings deposits | $380,052,000 | 1,354 |
Noninterest-bearing deposits | $24,606,000 | 2,597 |
Interest-bearing deposits | $380,052,000 | 1,294 |
Retail deposits | $355,329,000 | 1,255 |
Estimated insured deposits | $315,458,000 | 1,296 |
IRAs and Keogh plan accounts | $21,538,000 | 1,337 |
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 | $405,692,000 | 1,402 |
Deposits held in domestic offices | $405,692,000 | 1,397 |
Individuals, partnerships, and corporations | $395,438,000 | 1,315 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,122,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,888 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,043,000 | 2,070 |
Demand deposits | $27,381,000 | 1,744 |
Nontransaction accounts | $360,649,000 | 1,365 |
Money market deposit accounts (MMDAs) | $233,367,000 | 550 |
Other savings deposits (excluding MMDAs) | $14,815,000 | 2,833 |
Total time deposits | $112,467,000 | 2,442 |
Total time and savings deposits | $378,311,000 | 1,367 |
Noninterest-bearing deposits | $27,381,000 | 2,346 |
Interest-bearing deposits | $378,311,000 | 1,304 |
Retail deposits | $356,895,000 | 1,246 |
Estimated insured deposits | $316,239,000 | 1,294 |
IRAs and Keogh plan accounts | $21,207,000 | 1,318 |
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 | $410,345,000 | 1,337 |
Deposits held in domestic offices | $410,345,000 | 1,334 |
Individuals, partnerships, and corporations | $393,521,000 | 1,274 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $16,692,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,755 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,837,000 | 1,811 |
Demand deposits | $22,829,000 | 2,262 |
Nontransaction accounts | $361,508,000 | 1,320 |
Money market deposit accounts (MMDAs) | $234,096,000 | 524 |
Other savings deposits (excluding MMDAs) | $13,357,000 | 2,907 |
Total time deposits | $114,054,000 | 2,357 |
Total time and savings deposits | $387,516,000 | 1,285 |
Noninterest-bearing deposits | $69,067,000 | 914 |
Interest-bearing deposits | $341,278,000 | 1,414 |
Retail deposits | $361,113,000 | 1,197 |
Estimated insured deposits | $316,330,000 | 1,263 |
IRAs and Keogh plan accounts | $20,713,000 | 1,291 |
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 | $414,328,000 | 1,303 |
Deposits held in domestic offices | $414,328,000 | 1,300 |
Individuals, partnerships, and corporations | $402,341,000 | 1,225 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,454,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $533,000 | 2,021 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,634,000 | 2,045 |
Demand deposits | $24,344,000 | 2,030 |
Nontransaction accounts | $370,694,000 | 1,274 |
Money market deposit accounts (MMDAs) | $242,995,000 | 524 |
Other savings deposits (excluding MMDAs) | $13,265,000 | 2,944 |
Total time deposits | $114,434,000 | 2,286 |
Total time and savings deposits | $389,984,000 | 1,257 |
Noninterest-bearing deposits | $24,344,000 | 2,581 |
Interest-bearing deposits | $389,984,000 | 1,194 |
Retail deposits | $364,393,000 | 1,179 |
Estimated insured deposits | $319,979,000 | 1,202 |
IRAs and Keogh plan accounts | $20,430,000 | 1,271 |
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 | $432,517,000 | 1,219 |
Deposits held in domestic offices | $432,517,000 | 1,215 |
Individuals, partnerships, and corporations | $422,476,000 | 1,132 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,906,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,599 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,665,000 | 1,907 |
Demand deposits | $30,063,000 | 1,590 |
Nontransaction accounts | $385,852,000 | 1,189 |
Money market deposit accounts (MMDAs) | $261,765,000 | 491 |
Other savings deposits (excluding MMDAs) | $13,045,000 | 3,005 |
Total time deposits | $111,042,000 | 2,297 |
Total time and savings deposits | $402,454,000 | 1,194 |
Noninterest-bearing deposits | $79,667,000 | 768 |
Interest-bearing deposits | $352,850,000 | 1,313 |
Retail deposits | $385,171,000 | 1,072 |
Estimated insured deposits | $320,322,000 | 1,189 |
IRAs and Keogh plan accounts | $16,306,000 | 1,609 |
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 | $413,706,000 | 1,290 |
Deposits held in domestic offices | $413,706,000 | 1,287 |
Individuals, partnerships, and corporations | $402,904,000 | 1,207 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,597,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,355 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,372,000 | 1,986 |
Demand deposits | $27,844,000 | 1,737 |
Nontransaction accounts | $368,334,000 | 1,257 |
Money market deposit accounts (MMDAs) | $248,045,000 | 521 |
Other savings deposits (excluding MMDAs) | $12,414,000 | 3,056 |
Total time deposits | $107,876,000 | 2,388 |
Total time and savings deposits | $385,862,000 | 1,256 |
Noninterest-bearing deposits | $27,844,000 | 2,284 |
Interest-bearing deposits | $385,862,000 | 1,197 |
Retail deposits | $367,905,000 | 1,142 |
Estimated insured deposits | $351,916,000 | 1,047 |
IRAs and Keogh plan accounts | $19,203,000 | 1,345 |
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 | $397,892,000 | 1,323 |
Deposits held in domestic offices | $397,892,000 | 1,320 |
Individuals, partnerships, and corporations | $386,533,000 | 1,251 |
U.S. Government | $104,000 | 818 |
States and political subdivisions in the U.S. | $11,214,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,879 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,552,000 | 2,322 |
Demand deposits | $22,414,000 | 2,348 |
Nontransaction accounts | $357,340,000 | 1,278 |
Money market deposit accounts (MMDAs) | $244,645,000 | 538 |
Other savings deposits (excluding MMDAs) | $11,637,000 | 3,112 |
Total time deposits | $101,057,000 | 2,499 |
Total time and savings deposits | $375,478,000 | 1,276 |
Noninterest-bearing deposits | $22,414,000 | 2,833 |
Interest-bearing deposits | $375,478,000 | 1,213 |
Retail deposits | $357,284,000 | 1,159 |
Estimated insured deposits | $310,887,000 | 1,190 |
IRAs and Keogh plan accounts | $18,878,000 | 1,345 |
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 | $392,404,000 | 1,340 |
Deposits held in domestic offices | $392,404,000 | 1,336 |
Individuals, partnerships, and corporations | $382,560,000 | 1,263 |
U.S. Government | $103,000 | 534 |
States and political subdivisions in the U.S. | $9,728,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,448,000 | 475 |
Demand deposits | $67,605,000 | 546 |
Nontransaction accounts | $277,956,000 | 1,632 |
Money market deposit accounts (MMDAs) | $167,822,000 | 716 |
Other savings deposits (excluding MMDAs) | $11,708,000 | 3,141 |
Total time deposits | $98,426,000 | 2,554 |
Total time and savings deposits | $324,799,000 | 1,467 |
Noninterest-bearing deposits | $67,605,000 | 913 |
Interest-bearing deposits | $324,799,000 | 1,410 |
Retail deposits | $353,472,000 | 1,172 |
Estimated insured deposits | $310,789,000 | 1,190 |
IRAs and Keogh plan accounts | $18,861,000 | 1,355 |
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 | $385,731,000 | 1,379 |
Deposits held in domestic offices | $385,731,000 | 1,374 |
Individuals, partnerships, and corporations | $376,644,000 | 1,296 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $8,964,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,022,000 | 552 |
Demand deposits | $66,017,000 | 620 |
Nontransaction accounts | $273,709,000 | 1,660 |
Money market deposit accounts (MMDAs) | $164,777,000 | 735 |
Other savings deposits (excluding MMDAs) | $12,133,000 | 3,131 |
Total time deposits | $96,799,000 | 2,602 |
Total time and savings deposits | $319,714,000 | 1,503 |
Noninterest-bearing deposits | $66,018,000 | 987 |
Interest-bearing deposits | $319,713,000 | 1,444 |
Retail deposits | $347,945,000 | 1,210 |
Estimated insured deposits | $308,950,000 | 1,215 |
IRAs and Keogh plan accounts | $17,834,000 | 1,432 |
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 | $385,353,000 | 1,370 |
Deposits held in domestic offices | $385,353,000 | 1,365 |
Individuals, partnerships, and corporations | $374,376,000 | 1,299 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $10,735,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,162 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,258,000 | 524 |
Demand deposits | $68,440,000 | 607 |
Nontransaction accounts | $268,095,000 | 1,677 |
Money market deposit accounts (MMDAs) | $162,345,000 | 735 |
Other savings deposits (excluding MMDAs) | $11,809,000 | 3,221 |
Total time deposits | $93,941,000 | 2,654 |
Total time and savings deposits | $316,913,000 | 1,518 |
Noninterest-bearing deposits | $68,440,000 | 949 |
Interest-bearing deposits | $316,913,000 | 1,454 |
Retail deposits | $350,727,000 | 1,188 |
Estimated insured deposits | $310,225,000 | 1,200 |
IRAs and Keogh plan accounts | $17,386,000 | 1,435 |
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 | $390,329,000 | 1,321 |
Deposits held in domestic offices | $390,329,000 | 1,317 |
Individuals, partnerships, and corporations | $376,080,000 | 1,270 |
U.S. Government | $46,000 | 1,406 |
States and political subdivisions in the U.S. | $14,051,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,391 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,584,000 | 508 |
Demand deposits | $69,958,000 | 610 |
Nontransaction accounts | $269,745,000 | 1,633 |
Money market deposit accounts (MMDAs) | $162,245,000 | 715 |
Other savings deposits (excluding MMDAs) | $11,644,000 | 3,226 |
Total time deposits | $95,856,000 | 2,544 |
Total time and savings deposits | $320,371,000 | 1,464 |
Noninterest-bearing deposits | $69,958,000 | 955 |
Interest-bearing deposits | $320,371,000 | 1,393 |
Retail deposits | $355,066,000 | 1,101 |
Estimated insured deposits | $305,286,000 | 1,185 |
IRAs and Keogh plan accounts | $17,034,000 | 1,440 |
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 | $392,049,000 | 1,303 |
Deposits held in domestic offices | $392,049,000 | 1,298 |
Individuals, partnerships, and corporations | $380,412,000 | 1,247 |
U.S. Government | $207,000 | 380 |
States and political subdivisions in the U.S. | $11,202,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,183 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,254,000 | 478 |
Demand deposits | $75,036,000 | 562 |
Nontransaction accounts | $266,795,000 | 1,634 |
Money market deposit accounts (MMDAs) | $157,991,000 | 727 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,253 |
Total time deposits | $97,055,000 | 2,473 |
Total time and savings deposits | $317,013,000 | 1,458 |
Noninterest-bearing deposits | $75,036,000 | 875 |
Interest-bearing deposits | $317,013,000 | 1,391 |
Retail deposits | $356,913,000 | 1,073 |
Estimated insured deposits | $307,932,000 | 1,163 |
IRAs and Keogh plan accounts | $17,095,000 | 1,439 |
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 | $386,728,000 | 1,297 |
Deposits held in domestic offices | $386,728,000 | 1,293 |
Individuals, partnerships, and corporations | $376,728,000 | 1,226 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $9,972,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,309,000 | 544 |
Demand deposits | $76,566,000 | 602 |
Nontransaction accounts | $262,419,000 | 1,605 |
Money market deposit accounts (MMDAs) | $151,365,000 | 747 |
Other savings deposits (excluding MMDAs) | $12,280,000 | 3,228 |
Total time deposits | $98,774,000 | 2,361 |
Total time and savings deposits | $310,162,000 | 1,465 |
Noninterest-bearing deposits | $76,566,000 | 875 |
Interest-bearing deposits | $310,162,000 | 1,405 |
Retail deposits | $351,296,000 | 1,088 |
Estimated insured deposits | $307,486,000 | 1,143 |
IRAs and Keogh plan accounts | $16,940,000 | 1,430 |
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 | $387,315,000 | 1,281 |
Deposits held in domestic offices | $387,315,000 | 1,277 |
Individuals, partnerships, and corporations | $376,889,000 | 1,211 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,162,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,591,000 | 612 |
Demand deposits | $71,839,000 | 658 |
Nontransaction accounts | $268,724,000 | 1,532 |
Money market deposit accounts (MMDAs) | $157,447,000 | 705 |
Other savings deposits (excluding MMDAs) | $12,704,000 | 3,229 |
Total time deposits | $98,572,000 | 2,312 |
Total time and savings deposits | $315,476,000 | 1,408 |
Noninterest-bearing deposits | $71,839,000 | 937 |
Interest-bearing deposits | $315,476,000 | 1,356 |
Retail deposits | $352,740,000 | 1,074 |
Estimated insured deposits | $235,100,000 | 1,518 |
IRAs and Keogh plan accounts | $16,708,000 | 1,425 |
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 | $370,227,000 | 1,335 |
Deposits held in domestic offices | $370,227,000 | 1,332 |
Individuals, partnerships, and corporations | $361,790,000 | 1,259 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,245,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,296 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,866,000 | 650 |
Demand deposits | $69,653,000 | 708 |
Nontransaction accounts | $254,361,000 | 1,581 |
Money market deposit accounts (MMDAs) | $146,125,000 | 739 |
Other savings deposits (excluding MMDAs) | $11,852,000 | 3,372 |
Total time deposits | $96,384,000 | 2,294 |
Total time and savings deposits | $300,574,000 | 1,450 |
Noninterest-bearing deposits | $69,653,000 | 994 |
Interest-bearing deposits | $300,574,000 | 1,399 |
Retail deposits | $337,476,000 | 1,121 |
Estimated insured deposits | $287,446,000 | 1,196 |
IRAs and Keogh plan accounts | $16,230,000 | 1,444 |
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 | $367,590,000 | 1,302 |
Deposits held in domestic offices | $367,590,000 | 1,299 |
Individuals, partnerships, and corporations | $356,315,000 | 1,243 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,159,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,509 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,803,000 | 636 |
Demand deposits | $68,338,000 | 705 |
Nontransaction accounts | $251,787,000 | 1,555 |
Money market deposit accounts (MMDAs) | $140,887,000 | 743 |
Other savings deposits (excluding MMDAs) | $12,695,000 | 3,256 |
Total time deposits | $98,205,000 | 2,198 |
Total time and savings deposits | $299,252,000 | 1,419 |
Noninterest-bearing deposits | $68,338,000 | 984 |
Interest-bearing deposits | $299,252,000 | 1,368 |
Retail deposits | $333,422,000 | 1,105 |
Estimated insured deposits | $284,716,000 | 1,182 |
IRAs and Keogh plan accounts | $16,258,000 | 1,433 |
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 | $359,844,000 | 1,298 |
Deposits held in domestic offices | $359,844,000 | 1,295 |
Individuals, partnerships, and corporations | $349,024,000 | 1,244 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,685,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,447 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,065,000 | 685 |
Demand deposits | $68,047,000 | 718 |
Nontransaction accounts | $246,779,000 | 1,524 |
Money market deposit accounts (MMDAs) | $129,569,000 | 768 |
Other savings deposits (excluding MMDAs) | $13,619,000 | 3,154 |
Total time deposits | $103,591,000 | 2,027 |
Total time and savings deposits | $291,797,000 | 1,401 |
Noninterest-bearing deposits | $68,047,000 | 973 |
Interest-bearing deposits | $291,797,000 | 1,374 |
Retail deposits | $321,990,000 | 1,140 |
Estimated insured deposits | $279,070,000 | 1,197 |
IRAs and Keogh plan accounts | $16,160,000 | 1,421 |
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 | $331,039,000 | 1,418 |
Deposits held in domestic offices | $331,039,000 | 1,415 |
Individuals, partnerships, and corporations | $319,607,000 | 1,368 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,288,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,456 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,315,000 | 715 |
Demand deposits | $67,756,000 | 717 |
Nontransaction accounts | $218,724,000 | 1,680 |
Money market deposit accounts (MMDAs) | $102,328,000 | 904 |
Other savings deposits (excluding MMDAs) | $14,159,000 | 3,140 |
Total time deposits | $102,237,000 | 1,990 |
Total time and savings deposits | $263,283,000 | 1,541 |
Noninterest-bearing deposits | $67,756,000 | 955 |
Interest-bearing deposits | $263,283,000 | 1,516 |
Retail deposits | $296,750,000 | 1,251 |
Estimated insured deposits | $259,496,000 | 1,312 |
IRAs and Keogh plan accounts | $16,140,000 | 1,423 |
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 | $312,560,000 | 1,500 |
Deposits held in domestic offices | $312,560,000 | 1,495 |
Individuals, partnerships, and corporations | $290,381,000 | 1,499 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $22,044,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,477 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,593,000 | 648 |
Demand deposits | $65,384,000 | 743 |
Nontransaction accounts | $190,967,000 | 1,855 |
Money market deposit accounts (MMDAs) | $69,843,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $14,356,000 | 3,096 |
Total time deposits | $106,768,000 | 1,848 |
Total time and savings deposits | $247,176,000 | 1,622 |
Noninterest-bearing deposits | $65,384,000 | 976 |
Interest-bearing deposits | $247,176,000 | 1,605 |
Retail deposits | $275,377,000 | 1,371 |
Estimated insured deposits | $234,769,000 | 1,466 |
IRAs and Keogh plan accounts | $15,634,000 | 1,479 |
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 | $298,351,000 | 1,551 |
Deposits held in domestic offices | $298,351,000 | 1,546 |
Individuals, partnerships, and corporations | $283,558,000 | 1,517 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,595,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,889,000 | 723 |
Demand deposits | $62,003,000 | 765 |
Nontransaction accounts | $189,462,000 | 1,842 |
Money market deposit accounts (MMDAs) | $66,371,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $14,557,000 | 3,062 |
Total time deposits | $108,534,000 | 1,810 |
Total time and savings deposits | $236,348,000 | 1,671 |
Noninterest-bearing deposits | $62,003,000 | 988 |
Interest-bearing deposits | $236,348,000 | 1,662 |
Retail deposits | $259,245,000 | 1,433 |
Estimated insured deposits | $233,185,000 | 1,467 |
IRAs and Keogh plan accounts | $15,489,000 | 1,504 |
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 | $287,875,000 | 1,587 |
Deposits held in domestic offices | $287,875,000 | 1,581 |
Individuals, partnerships, and corporations | $272,752,000 | 1,559 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,895,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,257 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,549,000 | 759 |
Demand deposits | $63,765,000 | 749 |
Nontransaction accounts | $181,326,000 | 1,896 |
Money market deposit accounts (MMDAs) | $60,212,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $14,988,000 | 3,001 |
Total time deposits | $106,126,000 | 1,817 |
Total time and savings deposits | $224,110,000 | 1,727 |
Noninterest-bearing deposits | $63,765,000 | 965 |
Interest-bearing deposits | $224,110,000 | 1,721 |
Retail deposits | $250,220,000 | 1,479 |
Estimated insured deposits | $223,579,000 | 1,522 |
IRAs and Keogh plan accounts | $15,271,000 | 1,532 |
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 | $288,078,000 | 1,564 |
Deposits held in domestic offices | $288,078,000 | 1,560 |
Individuals, partnerships, and corporations | $270,013,000 | 1,558 |
U.S. Government | $922,000 | 152 |
States and political subdivisions in the U.S. | $16,954,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,427 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,447,000 | 750 |
Demand deposits | $66,638,000 | 701 |
Nontransaction accounts | $181,631,000 | 1,877 |
Money market deposit accounts (MMDAs) | $58,124,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $15,426,000 | 2,935 |
Total time deposits | $108,081,000 | 1,788 |
Total time and savings deposits | $221,440,000 | 1,743 |
Noninterest-bearing deposits | $66,638,000 | 899 |
Interest-bearing deposits | $221,440,000 | 1,749 |
Retail deposits | $249,184,000 | 1,467 |
Estimated insured deposits | $237,783,000 | 1,440 |
IRAs and Keogh plan accounts | $15,000,000 | 1,563 |
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 | $274,453,000 | 1,639 |
Deposits held in domestic offices | $274,453,000 | 1,637 |
Individuals, partnerships, and corporations | $260,382,000 | 1,599 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $13,937,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,905 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,500,000 | 671 |
Demand deposits | $66,917,000 | 629 |
Nontransaction accounts | $170,953,000 | 1,684 |
Money market deposit accounts (MMDAs) | $50,427,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $14,629,000 | 2,570 |
Total time deposits | $105,897,000 | 1,509 |
Total time and savings deposits | $207,536,000 | 1,885 |
Noninterest-bearing deposits | $66,917,000 | 892 |
Interest-bearing deposits | $207,536,000 | 1,855 |
Retail deposits | $237,631,000 | 1,547 |
Estimated insured deposits | $227,146,000 | 1,519 |
IRAs and Keogh plan accounts | $15,148,000 | 1,570 |
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 | $268,708,000 | 1,680 |
Deposits held in domestic offices | $268,708,000 | 1,678 |
Individuals, partnerships, and corporations | $254,606,000 | 1,639 |
U.S. Government | $51,000 | 1,006 |
States and political subdivisions in the U.S. | $13,715,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,099 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,710,000 | 740 |
Demand deposits | $68,449,000 | 586 |
Nontransaction accounts | $173,998,000 | 1,667 |
Money market deposit accounts (MMDAs) | $50,859,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $15,466,000 | 2,468 |
Total time deposits | $107,673,000 | 1,499 |
Total time and savings deposits | $200,259,000 | 1,950 |
Noninterest-bearing deposits | $68,449,000 | 862 |
Interest-bearing deposits | $200,259,000 | 1,931 |
Retail deposits | $231,393,000 | 1,605 |
Estimated insured deposits | $226,730,000 | 1,532 |
IRAs and Keogh plan accounts | $14,937,000 | 1,621 |
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 | $269,724,000 | 1,652 |
Deposits held in domestic offices | $269,724,000 | 1,647 |
Individuals, partnerships, and corporations | $255,532,000 | 1,624 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $14,037,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,636 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,375,000 | 740 |
Demand deposits | $67,884,000 | 608 |
Nontransaction accounts | $175,349,000 | 1,625 |
Money market deposit accounts (MMDAs) | $52,779,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $14,181,000 | 2,581 |
Total time deposits | $108,389,000 | 1,507 |
Total time and savings deposits | $201,840,000 | 1,922 |
Noninterest-bearing deposits | $67,884,000 | 855 |
Interest-bearing deposits | $201,840,000 | 1,900 |
Retail deposits | $232,221,000 | 1,568 |
Estimated insured deposits | $225,945,000 | 1,516 |
IRAs and Keogh plan accounts | $14,881,000 | 1,625 |
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 | $266,766,000 | 1,651 |
Deposits held in domestic offices | $266,766,000 | 1,648 |
Individuals, partnerships, and corporations | $249,074,000 | 1,646 |
U.S. Government | $46,000 | 1,121 |
States and political subdivisions in the U.S. | $17,643,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,327 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,941,000 | 756 |
Demand deposits | $64,810,000 | 597 |
Nontransaction accounts | $176,825,000 | 1,592 |
Money market deposit accounts (MMDAs) | $54,104,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $13,893,000 | 2,588 |
Total time deposits | $108,828,000 | 1,500 |
Total time and savings deposits | $201,956,000 | 1,902 |
Noninterest-bearing deposits | $64,810,000 | 845 |
Interest-bearing deposits | $201,956,000 | 1,885 |
Retail deposits | $229,182,000 | 1,560 |
Estimated insured deposits | $224,083,000 | 1,515 |
IRAs and Keogh plan accounts | $14,544,000 | 1,635 |
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 | $260,165,000 | 1,658 |
Deposits held in domestic offices | $260,165,000 | 1,655 |
Individuals, partnerships, and corporations | $241,592,000 | 1,657 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $18,528,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,350,000 | 822 |
Demand deposits | $58,986,000 | 688 |
Nontransaction accounts | $175,815,000 | 1,561 |
Money market deposit accounts (MMDAs) | $52,559,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $12,799,000 | 2,613 |
Total time deposits | $110,457,000 | 1,464 |
Total time and savings deposits | $201,179,000 | 1,861 |
Noninterest-bearing deposits | $58,986,000 | 931 |
Interest-bearing deposits | $201,179,000 | 1,844 |
Retail deposits | $222,079,000 | 1,585 |
Estimated insured deposits | $181,763,000 | 1,890 |
IRAs and Keogh plan accounts | $14,245,000 | 1,627 |
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 | $253,809,000 | 1,600 |
Deposits held in domestic offices | $253,809,000 | 1,597 |
Individuals, partnerships, and corporations | $231,803,000 | 1,642 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $21,946,000 | 954 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,190 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,538,000 | 812 |
Demand deposits | $55,577,000 | 715 |
Nontransaction accounts | $171,271,000 | 1,515 |
Money market deposit accounts (MMDAs) | $47,204,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 2,626 |
Total time deposits | $112,704,000 | 1,402 |
Total time and savings deposits | $198,232,000 | 1,777 |
Noninterest-bearing deposits | $55,577,000 | 931 |
Interest-bearing deposits | $198,232,000 | 1,770 |
Retail deposits | $215,122,000 | 1,553 |
Estimated insured deposits | $214,067,000 | 1,515 |
IRAs and Keogh plan accounts | $12,873,000 | 1,739 |
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 | $226,530,000 | 1,698 |
Deposits held in domestic offices | $226,530,000 | 1,693 |
Individuals, partnerships, and corporations | $206,802,000 | 1,751 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $19,702,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,560,000 | 841 |
Demand deposits | $53,593,000 | 722 |
Nontransaction accounts | $148,970,000 | 1,665 |
Money market deposit accounts (MMDAs) | $40,541,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $10,478,000 | 2,631 |
Total time deposits | $97,951,000 | 1,635 |
Total time and savings deposits | $172,937,000 | 1,959 |
Noninterest-bearing deposits | $53,593,000 | 898 |
Interest-bearing deposits | $172,937,000 | 1,949 |
Retail deposits | $196,204,000 | 1,630 |
Estimated insured deposits | $197,278,000 | 1,583 |
IRAs and Keogh plan accounts | $11,109,000 | 1,946 |
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 | $213,818,000 | 1,759 |
Deposits held in domestic offices | $213,818,000 | 1,755 |
Individuals, partnerships, and corporations | $188,884,000 | 1,876 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $24,868,000 | 731 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,828 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,759,000 | 958 |
Demand deposits | $49,939,000 | 812 |
Nontransaction accounts | $140,059,000 | 1,678 |
Money market deposit accounts (MMDAs) | $40,246,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 2,818 |
Total time deposits | $89,285,000 | 1,676 |
Total time and savings deposits | $163,879,000 | 1,978 |
Noninterest-bearing deposits | $49,939,000 | 962 |
Interest-bearing deposits | $163,879,000 | 1,984 |
Retail deposits | $193,350,000 | 1,652 |
Estimated insured deposits | $187,297,000 | 1,666 |
IRAs and Keogh plan accounts | $11,156,000 | 2,021 |
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 | $219,371,000 | 1,720 |
Deposits held in domestic offices | $219,371,000 | 1,714 |
Individuals, partnerships, and corporations | $197,762,000 | 1,786 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $21,539,000 | 753 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,016 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,674,000 | 1,073 |
Demand deposits | $49,324,000 | 900 |
Nontransaction accounts | $147,697,000 | 1,544 |
Money market deposit accounts (MMDAs) | $43,515,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 2,709 |
Total time deposits | $92,983,000 | 1,562 |
Total time and savings deposits | $170,047,000 | 1,891 |
Noninterest-bearing deposits | $49,324,000 | 1,019 |
Interest-bearing deposits | $170,047,000 | 1,899 |
Retail deposits | $198,950,000 | 1,615 |
Estimated insured deposits | $191,765,000 | 1,619 |
IRAs and Keogh plan accounts | $11,610,000 | 1,979 |
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 | $214,080,000 | 1,759 |
Deposits held in domestic offices | $214,080,000 | 1,752 |
Individuals, partnerships, and corporations | $177,889,000 | 1,979 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $36,127,000 | 418 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,155 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,043,000 | 1,084 |
Demand deposits | $42,362,000 | 1,050 |
Nontransaction accounts | $143,037,000 | 1,566 |
Money market deposit accounts (MMDAs) | $40,667,000 | 992 |
Other savings deposits (excluding MMDAs) | $10,720,000 | 2,853 |
Total time deposits | $91,650,000 | 1,586 |
Total time and savings deposits | $171,718,000 | 1,861 |
Noninterest-bearing deposits | $42,362,000 | 1,150 |
Interest-bearing deposits | $171,718,000 | 1,876 |
Retail deposits | $194,524,000 | 1,661 |
Estimated insured deposits | $181,135,000 | 1,738 |
IRAs and Keogh plan accounts | $11,480,000 | 2,111 |
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 | $183,535,000 | 2,107 |
Deposits held in domestic offices | $183,535,000 | 2,097 |
Individuals, partnerships, and corporations | $154,064,000 | 2,353 |
U.S. Government | $129,000 | 2,713 |
States and political subdivisions in the U.S. | $29,302,000 | 523 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,515 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,068,000 | 1,239 |
Demand deposits | $40,158,000 | 1,152 |
Nontransaction accounts | $116,467,000 | 1,929 |
Money market deposit accounts (MMDAs) | $33,578,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,159 |
Total time deposits | $72,634,000 | 2,024 |
Total time and savings deposits | $143,377,000 | 2,291 |
Noninterest-bearing deposits | $40,158,000 | 1,233 |
Interest-bearing deposits | $143,377,000 | 2,316 |
Retail deposits | $169,625,000 | 1,979 |
Estimated insured deposits | $158,016,000 | 2,075 |
IRAs and Keogh plan accounts | $9,669,000 | 2,623 |
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 | $166,180,000 | 2,352 |
Deposits held in domestic offices | $166,180,000 | 2,342 |
Individuals, partnerships, and corporations | $149,067,000 | 2,427 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $17,076,000 | 862 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,899,000 | 1,311 |
Demand deposits | $40,475,000 | 1,166 |
Nontransaction accounts | $101,281,000 | 2,200 |
Money market deposit accounts (MMDAs) | $28,677,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $10,247,000 | 3,294 |
Total time deposits | $62,357,000 | 2,327 |
Total time and savings deposits | $125,705,000 | 2,613 |
Noninterest-bearing deposits | $40,475,000 | 1,252 |
Interest-bearing deposits | $125,705,000 | 2,650 |
Retail deposits | $154,600,000 | 2,240 |
Estimated insured deposits | $144,213,000 | 2,342 |
IRAs and Keogh plan accounts | $8,653,000 | 2,949 |
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 | $155,919,000 | 2,462 |
Deposits held in domestic offices | $155,919,000 | 2,452 |
Individuals, partnerships, and corporations | $143,836,000 | 2,491 |
U.S. Government | $286,000 | 1,931 |
States and political subdivisions in the U.S. | $11,752,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,756 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,703,000 | 1,648 |
Demand deposits | $34,039,000 | 1,360 |
Nontransaction accounts | $102,216,000 | 2,085 |
Money market deposit accounts (MMDAs) | $33,060,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 3,898 |
Total time deposits | $59,736,000 | 2,141 |
Total time and savings deposits | $121,880,000 | 2,657 |
Noninterest-bearing deposits | $34,039,000 | 1,451 |
Interest-bearing deposits | $121,880,000 | 2,702 |
Retail deposits | $144,040,000 | 2,413 |
Estimated insured deposits | $136,873,000 | 2,455 |
IRAs and Keogh plan accounts | $8,477,000 | 2,948 |
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 | $151,266,000 | 2,607 |
Deposits held in domestic offices | $151,266,000 | 2,596 |
Individuals, partnerships, and corporations | $138,291,000 | 2,637 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $12,943,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,480 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,885,000 | 1,745 |
Demand deposits | $25,145,000 | 1,780 |
Nontransaction accounts | $101,381,000 | 2,111 |
Money market deposit accounts (MMDAs) | $34,211,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $8,762,000 | 4,311 |
Total time deposits | $58,408,000 | 2,129 |
Total time and savings deposits | $126,121,000 | 2,640 |
Noninterest-bearing deposits | $25,145,000 | 1,900 |
Interest-bearing deposits | $126,121,000 | 2,707 |
Retail deposits | $141,100,000 | 2,556 |
Estimated insured deposits | $131,967,000 | 2,626 |
IRAs and Keogh plan accounts | $8,216,000 | 3,183 |
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 | $134,172,000 | 3,032 |
Deposits held in domestic offices | $134,172,000 | 3,026 |
Individuals, partnerships, and corporations | $123,883,000 | 3,135 |
U.S. Government | $140,000 | 3,212 |
States and political subdivisions in the U.S. | $10,116,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $33,000 | 4,382 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,431,000 | 2,196 |
Demand deposits | $23,361,000 | 1,866 |
Nontransaction accounts | $94,741,000 | 2,326 |
Money market deposit accounts (MMDAs) | $30,441,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $7,426,000 | 4,552 |
Total time deposits | $56,874,000 | 2,312 |
Total time and savings deposits | $110,811,000 | 3,207 |
Noninterest-bearing deposits | $23,361,000 | 2,016 |
Interest-bearing deposits | $110,811,000 | 3,201 |
Retail deposits | $124,853,000 | 2,967 |
Estimated insured deposits | $114,440,000 | 3,158 |
IRAs and Keogh plan accounts | $7,608,000 | 3,593 |
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 |