Home > Newfield National Bank > Total Deposits
Newfield National Bank, Total Deposits
2024-06-30 | Rank | |
Total deposits | $817,465,000 | 1,031 |
Deposits held in domestic offices | $817,465,000 | 1,029 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,847,000 | 682 |
Demand deposits | $214,305,000 | 898 |
Nontransaction accounts | $378,618,000 | 1,292 |
Money market deposit accounts (MMDAs) | $9,046,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $272,602,000 | 473 |
Total time deposits | $96,971,000 | 1,975 |
Total time and savings deposits | $603,160,000 | 1,028 |
Noninterest-bearing deposits | $214,305,000 | 838 |
Interest-bearing deposits | $603,160,000 | 1,067 |
Retail deposits | $771,690,000 | 926 |
Estimated insured deposits | $563,773,000 | 1,049 |
IRAs and Keogh plan accounts | $14,949,000 | 1,125 |
Brokered deposits | $30,000,000 | 948 |
Fully insured brokered deposits | $30,000,000 | 868 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $803,843,000 | 1,051 |
Deposits held in domestic offices | $803,843,000 | 1,049 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $450,737,000 | 675 |
Demand deposits | $208,494,000 | 905 |
Nontransaction accounts | $353,107,000 | 1,359 |
Money market deposit accounts (MMDAs) | $9,086,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $277,429,000 | 476 |
Total time deposits | $66,592,000 | 2,448 |
Total time and savings deposits | $595,350,000 | 1,035 |
Noninterest-bearing deposits | $208,494,000 | 861 |
Interest-bearing deposits | $595,349,000 | 1,073 |
Retail deposits | $788,775,000 | 916 |
Estimated insured deposits | $539,295,000 | 1,094 |
IRAs and Keogh plan accounts | $14,996,000 | 543 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $827,861,000 | 1,017 |
Deposits held in domestic offices | $827,861,000 | 1,015 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,468,000 | 640 |
Demand deposits | $211,576,000 | 902 |
Nontransaction accounts | $361,393,000 | 1,317 |
Money market deposit accounts (MMDAs) | $8,565,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $285,499,000 | 477 |
Total time deposits | $67,329,000 | 2,353 |
Total time and savings deposits | $616,285,000 | 991 |
Noninterest-bearing deposits | $211,576,000 | 874 |
Interest-bearing deposits | $616,285,000 | 1,018 |
Retail deposits | $814,484,000 | 884 |
Estimated insured deposits | $546,855,000 | 1,062 |
IRAs and Keogh plan accounts | $15,292,000 | 1,103 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $847,263,000 | 994 |
Deposits held in domestic offices | $847,263,000 | 992 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,119,000 | 647 |
Demand deposits | $228,006,000 | 863 |
Nontransaction accounts | $378,145,000 | 1,265 |
Money market deposit accounts (MMDAs) | $9,578,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $286,279,000 | 492 |
Total time deposits | $82,288,000 | 1,998 |
Total time and savings deposits | $619,258,000 | 979 |
Noninterest-bearing deposits | $228,006,000 | 848 |
Interest-bearing deposits | $619,257,000 | 1,009 |
Retail deposits | $819,793,000 | 898 |
Estimated insured deposits | $564,154,000 | 1,032 |
IRAs and Keogh plan accounts | $15,673,000 | 539 |
Brokered deposits | $15,000,000 | 1,193 |
Fully insured brokered deposits | $15,000,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $839,830,000 | 998 |
Deposits held in domestic offices | $839,830,000 | 996 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,200,000 | 638 |
Demand deposits | $234,020,000 | 830 |
Nontransaction accounts | $381,631,000 | 1,250 |
Money market deposit accounts (MMDAs) | $8,549,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $282,098,000 | 514 |
Total time deposits | $90,985,000 | 1,795 |
Total time and savings deposits | $605,811,000 | 982 |
Noninterest-bearing deposits | $234,020,000 | 845 |
Interest-bearing deposits | $605,810,000 | 999 |
Retail deposits | $803,532,000 | 901 |
Estimated insured deposits | $583,832,000 | 986 |
IRAs and Keogh plan accounts | $15,743,000 | 1,076 |
Brokered deposits | $25,000,000 | 933 |
Fully insured brokered deposits | $25,000,000 | 834 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $859,865,000 | 983 |
Deposits held in domestic offices | $859,865,000 | 981 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,517,000 | 611 |
Demand deposits | $229,263,000 | 861 |
Nontransaction accounts | $368,347,000 | 1,284 |
Money market deposit accounts (MMDAs) | $8,965,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $294,118,000 | 539 |
Total time deposits | $65,263,000 | 2,112 |
Total time and savings deposits | $630,601,000 | 973 |
Noninterest-bearing deposits | $229,263,000 | 886 |
Interest-bearing deposits | $630,602,000 | 984 |
Retail deposits | $848,580,000 | 885 |
Estimated insured deposits | $563,408,000 | 1,024 |
IRAs and Keogh plan accounts | $15,816,000 | 539 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $873,930,000 | 974 |
Deposits held in domestic offices | $873,930,000 | 972 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,027,000 | 2,640 |
Demand deposits | $53,264,000 | 2,628 |
Nontransaction accounts | $785,903,000 | 723 |
Money market deposit accounts (MMDAs) | $10,830,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $710,974,000 | 271 |
Total time deposits | $64,099,000 | 1,993 |
Total time and savings deposits | $820,666,000 | 785 |
Noninterest-bearing deposits | $53,264,000 | 2,639 |
Interest-bearing deposits | $820,666,000 | 785 |
Retail deposits | $863,633,000 | 889 |
Estimated insured deposits | $560,078,000 | 1,000 |
IRAs and Keogh plan accounts | $16,094,000 | 1,083 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $889,076,000 | 969 |
Deposits held in domestic offices | $889,076,000 | 968 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,094,000 | 2,636 |
Demand deposits | $55,756,000 | 2,595 |
Nontransaction accounts | $799,982,000 | 708 |
Money market deposit accounts (MMDAs) | $11,522,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $721,960,000 | 280 |
Total time deposits | $66,502,000 | 1,884 |
Total time and savings deposits | $833,320,000 | 777 |
Noninterest-bearing deposits | $55,756,000 | 2,618 |
Interest-bearing deposits | $833,320,000 | 774 |
Retail deposits | $877,801,000 | 905 |
Estimated insured deposits | $565,994,000 | 1,003 |
IRAs and Keogh plan accounts | $16,214,000 | 556 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $863,934,000 | 987 |
Deposits held in domestic offices | $863,934,000 | 987 |
Individuals, partnerships, and corporations | $689,138,000 | 1,096 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $174,796,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,318,000 | 2,462 |
Demand deposits | $62,761,000 | 2,432 |
Nontransaction accounts | $762,616,000 | 735 |
Money market deposit accounts (MMDAs) | $11,104,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $683,253,000 | 300 |
Total time deposits | $68,259,000 | 1,856 |
Total time and savings deposits | $801,173,000 | 810 |
Noninterest-bearing deposits | $62,761,000 | 2,460 |
Interest-bearing deposits | $801,173,000 | 793 |
Retail deposits | $853,335,000 | 928 |
Estimated insured deposits | $568,285,000 | 998 |
IRAs and Keogh plan accounts | $17,505,000 | 1,066 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $880,839,000 | 979 |
Deposits held in domestic offices | $880,839,000 | 979 |
Individuals, partnerships, and corporations | $677,659,000 | 1,112 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $203,180,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,987,000 | 1,839 |
Demand deposits | $53,947,000 | 2,652 |
Nontransaction accounts | $726,852,000 | 774 |
Money market deposit accounts (MMDAs) | $10,804,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $648,757,000 | 320 |
Total time deposits | $67,292,000 | 1,907 |
Total time and savings deposits | $826,892,000 | 789 |
Noninterest-bearing deposits | $53,947,000 | 2,689 |
Interest-bearing deposits | $826,892,000 | 776 |
Retail deposits | $870,251,000 | 918 |
Estimated insured deposits | $558,721,000 | 1,010 |
IRAs and Keogh plan accounts | $17,367,000 | 553 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $885,021,000 | 966 |
Deposits held in domestic offices | $885,021,000 | 966 |
Individuals, partnerships, and corporations | $686,616,000 | 1,099 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $198,405,000 | 394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,982,000 | 2,693 |
Demand deposits | $49,839,000 | 2,727 |
Nontransaction accounts | $800,039,000 | 733 |
Money market deposit accounts (MMDAs) | $12,390,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $719,484,000 | 293 |
Total time deposits | $68,164,000 | 1,922 |
Total time and savings deposits | $835,182,000 | 786 |
Noninterest-bearing deposits | $49,839,000 | 2,781 |
Interest-bearing deposits | $835,182,000 | 762 |
Retail deposits | $873,679,000 | 917 |
Estimated insured deposits | $551,849,000 | 1,030 |
IRAs and Keogh plan accounts | $17,584,000 | 1,076 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $840,995,000 | 1,016 |
Deposits held in domestic offices | $840,995,000 | 1,016 |
Individuals, partnerships, and corporations | $661,014,000 | 1,125 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $179,981,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,594,000 | 2,536 |
Demand deposits | $56,188,000 | 2,510 |
Nontransaction accounts | $750,401,000 | 773 |
Money market deposit accounts (MMDAs) | $11,525,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $671,061,000 | 316 |
Total time deposits | $67,816,000 | 1,991 |
Total time and savings deposits | $784,807,000 | 833 |
Noninterest-bearing deposits | $56,188,000 | 2,574 |
Interest-bearing deposits | $784,807,000 | 806 |
Retail deposits | $829,138,000 | 954 |
Estimated insured deposits | $542,323,000 | 1,050 |
IRAs and Keogh plan accounts | $17,921,000 | 577 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $802,895,000 | 1,029 |
Deposits held in domestic offices | $802,895,000 | 1,029 |
Individuals, partnerships, and corporations | $652,594,000 | 1,118 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $150,301,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,500,000 | 2,229 |
Demand deposits | $59,482,000 | 2,376 |
Nontransaction accounts | $695,395,000 | 829 |
Money market deposit accounts (MMDAs) | $12,733,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $615,414,000 | 343 |
Total time deposits | $67,247,000 | 2,052 |
Total time and savings deposits | $743,413,000 | 859 |
Noninterest-bearing deposits | $59,482,000 | 2,468 |
Interest-bearing deposits | $743,413,000 | 837 |
Retail deposits | $792,093,000 | 964 |
Estimated insured deposits | $541,681,000 | 1,039 |
IRAs and Keogh plan accounts | $17,962,000 | 1,101 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $780,268,000 | 1,036 |
Deposits held in domestic offices | $780,268,000 | 1,036 |
Individuals, partnerships, and corporations | $630,473,000 | 1,126 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $149,796,000 | 464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,815,000 | 2,529 |
Demand deposits | $54,611,000 | 2,493 |
Nontransaction accounts | $693,454,000 | 824 |
Money market deposit accounts (MMDAs) | $13,232,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $613,420,000 | 359 |
Total time deposits | $66,802,000 | 2,091 |
Total time and savings deposits | $725,658,000 | 870 |
Noninterest-bearing deposits | $54,611,000 | 2,577 |
Interest-bearing deposits | $725,657,000 | 843 |
Retail deposits | $769,747,000 | 969 |
Estimated insured deposits | $529,376,000 | 1,049 |
IRAs and Keogh plan accounts | $17,420,000 | 591 |
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 | $769,226,000 | 1,004 |
Deposits held in domestic offices | $769,226,000 | 1,004 |
Individuals, partnerships, and corporations | $622,852,000 | 1,086 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $146,374,000 | 463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,650,000 | 2,514 |
Demand deposits | $46,466,000 | 2,581 |
Nontransaction accounts | $690,576,000 | 835 |
Money market deposit accounts (MMDAs) | $13,030,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $610,968,000 | 349 |
Total time deposits | $66,579,000 | 2,131 |
Total time and savings deposits | $722,760,000 | 856 |
Noninterest-bearing deposits | $46,466,000 | 2,680 |
Interest-bearing deposits | $722,760,000 | 808 |
Retail deposits | $757,828,000 | 939 |
Estimated insured deposits | $507,218,000 | 1,038 |
IRAs and Keogh plan accounts | $17,284,000 | 1,137 |
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 | $738,111,000 | 1,012 |
Deposits held in domestic offices | $738,111,000 | 1,012 |
Individuals, partnerships, and corporations | $618,839,000 | 1,062 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $119,272,000 | 521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,432,000 | 1,984 |
Demand deposits | $51,427,000 | 2,290 |
Nontransaction accounts | $637,679,000 | 873 |
Money market deposit accounts (MMDAs) | $13,031,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $559,507,000 | 371 |
Total time deposits | $65,143,000 | 2,207 |
Total time and savings deposits | $686,684,000 | 877 |
Noninterest-bearing deposits | $51,427,000 | 2,444 |
Interest-bearing deposits | $686,684,000 | 824 |
Retail deposits | $727,701,000 | 935 |
Estimated insured deposits | $492,285,000 | 1,046 |
IRAs and Keogh plan accounts | $17,504,000 | 597 |
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 | $701,669,000 | 1,043 |
Deposits held in domestic offices | $701,669,000 | 1,043 |
Individuals, partnerships, and corporations | $595,518,000 | 1,081 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $106,152,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,139,000 | 2,076 |
Demand deposits | $49,943,000 | 2,312 |
Nontransaction accounts | $609,531,000 | 919 |
Money market deposit accounts (MMDAs) | $13,684,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $531,065,000 | 385 |
Total time deposits | $64,782,000 | 2,242 |
Total time and savings deposits | $651,727,000 | 929 |
Noninterest-bearing deposits | $49,943,000 | 2,484 |
Interest-bearing deposits | $651,726,000 | 863 |
Retail deposits | $691,845,000 | 960 |
Estimated insured deposits | $484,990,000 | 1,061 |
IRAs and Keogh plan accounts | $17,380,000 | 1,129 |
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 | $627,661,000 | 1,053 |
Deposits held in domestic offices | $627,661,000 | 1,053 |
Individuals, partnerships, and corporations | $505,919,000 | 1,122 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $121,742,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,374,000 | 2,282 |
Demand deposits | $42,963,000 | 2,154 |
Nontransaction accounts | $559,287,000 | 957 |
Money market deposit accounts (MMDAs) | $11,631,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $483,696,000 | 374 |
Total time deposits | $63,960,000 | 2,299 |
Total time and savings deposits | $584,698,000 | 974 |
Noninterest-bearing deposits | $42,963,000 | 2,360 |
Interest-bearing deposits | $584,698,000 | 905 |
Retail deposits | $617,853,000 | 950 |
Estimated insured deposits | $435,585,000 | 1,085 |
IRAs and Keogh plan accounts | $17,326,000 | 603 |
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 | $631,980,000 | 1,035 |
Deposits held in domestic offices | $631,980,000 | 1,035 |
Individuals, partnerships, and corporations | $514,775,000 | 1,110 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $117,205,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,628,000 | 2,454 |
Demand deposits | $37,050,000 | 2,434 |
Nontransaction accounts | $569,352,000 | 937 |
Money market deposit accounts (MMDAs) | $12,122,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $492,579,000 | 361 |
Total time deposits | $64,652,000 | 2,310 |
Total time and savings deposits | $594,930,000 | 948 |
Noninterest-bearing deposits | $37,050,000 | 2,623 |
Interest-bearing deposits | $594,930,000 | 886 |
Retail deposits | $621,149,000 | 944 |
Estimated insured deposits | $432,537,000 | 1,084 |
IRAs and Keogh plan accounts | $17,743,000 | 1,110 |
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 | $618,934,000 | 1,046 |
Deposits held in domestic offices | $618,934,000 | 1,046 |
Individuals, partnerships, and corporations | $494,167,000 | 1,137 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $124,767,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,137,000 | 1,988 |
Demand deposits | $44,067,000 | 2,104 |
Nontransaction accounts | $539,797,000 | 974 |
Money market deposit accounts (MMDAs) | $10,897,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $464,957,000 | 374 |
Total time deposits | $63,943,000 | 2,343 |
Total time and savings deposits | $574,867,000 | 976 |
Noninterest-bearing deposits | $44,067,000 | 2,347 |
Interest-bearing deposits | $574,867,000 | 899 |
Retail deposits | $608,368,000 | 951 |
Estimated insured deposits | $422,601,000 | 1,104 |
IRAs and Keogh plan accounts | $18,141,000 | 664 |
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 | $596,889,000 | 1,059 |
Deposits held in domestic offices | $596,889,000 | 1,059 |
Individuals, partnerships, and corporations | $495,887,000 | 1,126 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $101,002,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,923,000 | 1,889 |
Demand deposits | $41,981,000 | 2,144 |
Nontransaction accounts | $514,966,000 | 1,002 |
Money market deposit accounts (MMDAs) | $11,721,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $417,614,000 | 416 |
Total time deposits | $85,631,000 | 1,913 |
Total time and savings deposits | $554,908,000 | 995 |
Noninterest-bearing deposits | $41,981,000 | 2,388 |
Interest-bearing deposits | $554,908,000 | 919 |
Retail deposits | $566,576,000 | 1,003 |
Estimated insured deposits | $443,109,000 | 1,060 |
IRAs and Keogh plan accounts | $18,329,000 | 1,095 |
Brokered deposits | $20,000,000 | 902 |
Fully insured brokered deposits | $20,000,000 | 810 |
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 | $604,364,000 | 1,050 |
Deposits held in domestic offices | $604,364,000 | 1,050 |
Individuals, partnerships, and corporations | $491,077,000 | 1,137 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $113,287,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,469,000 | 2,401 |
Demand deposits | $38,616,000 | 2,317 |
Nontransaction accounts | $540,895,000 | 966 |
Money market deposit accounts (MMDAs) | $10,060,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $450,944,000 | 383 |
Total time deposits | $79,890,000 | 2,006 |
Total time and savings deposits | $565,748,000 | 973 |
Noninterest-bearing deposits | $38,616,000 | 2,548 |
Interest-bearing deposits | $565,748,000 | 905 |
Retail deposits | $578,786,000 | 979 |
Estimated insured deposits | $435,463,000 | 1,082 |
IRAs and Keogh plan accounts | $18,262,000 | 1,111 |
Brokered deposits | $15,000,000 | 1,065 |
Fully insured brokered deposits | $15,000,000 | 942 |
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 | $590,747,000 | 1,066 |
Deposits held in domestic offices | $590,747,000 | 1,066 |
Individuals, partnerships, and corporations | $481,470,000 | 1,152 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $109,277,000 | 520 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,955,000 | 2,644 |
Demand deposits | $34,452,000 | 2,533 |
Nontransaction accounts | $533,792,000 | 946 |
Money market deposit accounts (MMDAs) | $11,762,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $453,968,000 | 370 |
Total time deposits | $68,061,000 | 2,222 |
Total time and savings deposits | $556,295,000 | 969 |
Noninterest-bearing deposits | $34,452,000 | 2,748 |
Interest-bearing deposits | $556,295,000 | 897 |
Retail deposits | $577,522,000 | 979 |
Estimated insured deposits | $421,562,000 | 1,093 |
IRAs and Keogh plan accounts | $18,343,000 | 1,099 |
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 | $594,169,000 | 1,052 |
Deposits held in domestic offices | $594,169,000 | 1,052 |
Individuals, partnerships, and corporations | $486,595,000 | 1,138 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $107,573,000 | 517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,773,000 | 2,051 |
Demand deposits | $38,133,000 | 2,316 |
Nontransaction accounts | $518,395,000 | 963 |
Money market deposit accounts (MMDAs) | $11,059,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $438,925,000 | 379 |
Total time deposits | $68,412,000 | 2,201 |
Total time and savings deposits | $556,035,000 | 958 |
Noninterest-bearing deposits | $38,133,000 | 2,556 |
Interest-bearing deposits | $556,036,000 | 880 |
Retail deposits | $582,045,000 | 969 |
Estimated insured deposits | $420,812,000 | 1,094 |
IRAs and Keogh plan accounts | $18,714,000 | 1,107 |
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 | $589,865,000 | 1,055 |
Deposits held in domestic offices | $589,865,000 | 1,055 |
Individuals, partnerships, and corporations | $490,703,000 | 1,126 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $99,163,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,557,000 | 2,682 |
Demand deposits | $34,165,000 | 2,569 |
Nontransaction accounts | $534,309,000 | 927 |
Money market deposit accounts (MMDAs) | $10,973,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $442,842,000 | 368 |
Total time deposits | $80,493,000 | 1,934 |
Total time and savings deposits | $555,701,000 | 953 |
Noninterest-bearing deposits | $34,165,000 | 2,773 |
Interest-bearing deposits | $555,700,000 | 880 |
Retail deposits | $567,213,000 | 983 |
Estimated insured deposits | $438,739,000 | 1,046 |
IRAs and Keogh plan accounts | $19,349,000 | 1,074 |
Brokered deposits | $10,000,000 | 1,211 |
Fully insured brokered deposits | $10,000,000 | 1,081 |
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 | $599,485,000 | 1,043 |
Deposits held in domestic offices | $599,485,000 | 1,043 |
Individuals, partnerships, and corporations | $482,278,000 | 1,141 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $117,208,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,294,000 | 2,679 |
Demand deposits | $32,130,000 | 2,684 |
Nontransaction accounts | $543,192,000 | 917 |
Money market deposit accounts (MMDAs) | $10,912,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $462,273,000 | 359 |
Total time deposits | $70,007,000 | 2,142 |
Total time and savings deposits | $567,356,000 | 932 |
Noninterest-bearing deposits | $32,130,000 | 2,904 |
Interest-bearing deposits | $567,355,000 | 860 |
Retail deposits | $589,040,000 | 936 |
Estimated insured deposits | $428,566,000 | 1,081 |
IRAs and Keogh plan accounts | $18,158,000 | 1,146 |
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 | $611,061,000 | 1,028 |
Deposits held in domestic offices | $611,061,000 | 1,028 |
Individuals, partnerships, and corporations | $487,657,000 | 1,135 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $123,404,000 | 435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,276,000 | 2,700 |
Demand deposits | $32,094,000 | 2,731 |
Nontransaction accounts | $554,785,000 | 894 |
Money market deposit accounts (MMDAs) | $11,349,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $472,624,000 | 354 |
Total time deposits | $70,813,000 | 2,141 |
Total time and savings deposits | $578,967,000 | 920 |
Noninterest-bearing deposits | $32,094,000 | 2,941 |
Interest-bearing deposits | $578,967,000 | 843 |
Retail deposits | $600,274,000 | 924 |
Estimated insured deposits | $420,423,000 | 1,091 |
IRAs and Keogh plan accounts | $17,985,000 | 1,176 |
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 | $596,396,000 | 1,045 |
Deposits held in domestic offices | $596,396,000 | 1,045 |
Individuals, partnerships, and corporations | $491,224,000 | 1,119 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $105,172,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,823,000 | 2,748 |
Demand deposits | $30,884,000 | 2,745 |
Nontransaction accounts | $542,573,000 | 912 |
Money market deposit accounts (MMDAs) | $11,303,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $459,591,000 | 358 |
Total time deposits | $71,679,000 | 2,139 |
Total time and savings deposits | $565,512,000 | 938 |
Noninterest-bearing deposits | $30,884,000 | 2,948 |
Interest-bearing deposits | $565,512,000 | 864 |
Retail deposits | $585,277,000 | 945 |
Estimated insured deposits | $419,368,000 | 1,106 |
IRAs and Keogh plan accounts | $18,119,000 | 1,196 |
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 | $576,958,000 | 1,060 |
Deposits held in domestic offices | $576,958,000 | 1,059 |
Individuals, partnerships, and corporations | $486,592,000 | 1,134 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $90,365,000 | 551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,521,000 | 2,746 |
Demand deposits | $32,137,000 | 2,662 |
Nontransaction accounts | $523,436,000 | 932 |
Money market deposit accounts (MMDAs) | $10,010,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $427,288,000 | 379 |
Total time deposits | $86,139,000 | 1,850 |
Total time and savings deposits | $544,820,000 | 964 |
Noninterest-bearing deposits | $32,137,000 | 2,882 |
Interest-bearing deposits | $544,821,000 | 898 |
Retail deposits | $563,240,000 | 973 |
Estimated insured deposits | $433,117,000 | 1,079 |
IRAs and Keogh plan accounts | $18,137,000 | 1,198 |
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 | $589,552,000 | 1,047 |
Deposits held in domestic offices | $589,552,000 | 1,047 |
Individuals, partnerships, and corporations | $474,005,000 | 1,160 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $115,547,000 | 444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,596,000 | 2,690 |
Demand deposits | $33,706,000 | 2,560 |
Nontransaction accounts | $532,956,000 | 929 |
Money market deposit accounts (MMDAs) | $11,482,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $442,427,000 | 369 |
Total time deposits | $79,047,000 | 2,004 |
Total time and savings deposits | $555,846,000 | 961 |
Noninterest-bearing deposits | $33,706,000 | 2,793 |
Interest-bearing deposits | $555,846,000 | 887 |
Retail deposits | $576,041,000 | 955 |
Estimated insured deposits | $418,916,000 | 1,108 |
IRAs and Keogh plan accounts | $18,950,000 | 1,158 |
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 | $595,701,000 | 1,017 |
Deposits held in domestic offices | $595,701,000 | 1,016 |
Individuals, partnerships, and corporations | $480,742,000 | 1,134 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $114,958,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,537,000 | 2,710 |
Demand deposits | $31,734,000 | 2,667 |
Nontransaction accounts | $540,163,000 | 903 |
Money market deposit accounts (MMDAs) | $11,999,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $447,764,000 | 353 |
Total time deposits | $80,399,000 | 1,975 |
Total time and savings deposits | $563,966,000 | 932 |
Noninterest-bearing deposits | $31,734,000 | 2,926 |
Interest-bearing deposits | $563,967,000 | 862 |
Retail deposits | $582,328,000 | 919 |
Estimated insured deposits | $414,016,000 | 1,100 |
IRAs and Keogh plan accounts | $18,969,000 | 1,173 |
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 | $580,167,000 | 1,031 |
Deposits held in domestic offices | $580,167,000 | 1,031 |
Individuals, partnerships, and corporations | $480,415,000 | 1,120 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $99,752,000 | 490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,092,000 | 2,820 |
Demand deposits | $30,012,000 | 2,741 |
Nontransaction accounts | $529,075,000 | 908 |
Money market deposit accounts (MMDAs) | $12,260,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $434,544,000 | 359 |
Total time deposits | $82,272,000 | 1,945 |
Total time and savings deposits | $550,155,000 | 944 |
Noninterest-bearing deposits | $30,012,000 | 2,987 |
Interest-bearing deposits | $550,155,000 | 869 |
Retail deposits | $566,111,000 | 943 |
Estimated insured deposits | $410,932,000 | 1,093 |
IRAs and Keogh plan accounts | $19,152,000 | 1,177 |
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 | $551,336,000 | 1,076 |
Deposits held in domestic offices | $551,336,000 | 1,076 |
Individuals, partnerships, and corporations | $462,989,000 | 1,157 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $88,347,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,209,000 | 2,494 |
Demand deposits | $34,061,000 | 2,418 |
Nontransaction accounts | $492,127,000 | 960 |
Money market deposit accounts (MMDAs) | $12,752,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $394,808,000 | 381 |
Total time deposits | $84,566,000 | 1,917 |
Total time and savings deposits | $517,275,000 | 984 |
Noninterest-bearing deposits | $34,061,000 | 2,715 |
Interest-bearing deposits | $517,275,000 | 911 |
Retail deposits | $537,029,000 | 983 |
Estimated insured deposits | $407,753,000 | 1,096 |
IRAs and Keogh plan accounts | $19,459,000 | 1,166 |
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 | $568,951,000 | 1,042 |
Deposits held in domestic offices | $568,951,000 | 1,042 |
Individuals, partnerships, and corporations | $455,084,000 | 1,168 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $113,867,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,285,000 | 2,090 |
Demand deposits | $31,486,000 | 2,567 |
Nontransaction accounts | $496,666,000 | 960 |
Money market deposit accounts (MMDAs) | $12,249,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $399,265,000 | 385 |
Total time deposits | $85,151,000 | 1,924 |
Total time and savings deposits | $537,465,000 | 964 |
Noninterest-bearing deposits | $31,486,000 | 2,852 |
Interest-bearing deposits | $537,465,000 | 895 |
Retail deposits | $554,844,000 | 949 |
Estimated insured deposits | $404,934,000 | 1,107 |
IRAs and Keogh plan accounts | $19,366,000 | 1,183 |
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 | $576,376,000 | 1,013 |
Deposits held in domestic offices | $576,376,000 | 1,013 |
Individuals, partnerships, and corporations | $463,405,000 | 1,135 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $112,972,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,244,000 | 2,497 |
Demand deposits | $36,033,000 | 2,319 |
Nontransaction accounts | $516,133,000 | 892 |
Money market deposit accounts (MMDAs) | $13,107,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $416,226,000 | 353 |
Total time deposits | $86,800,000 | 1,880 |
Total time and savings deposits | $540,344,000 | 929 |
Noninterest-bearing deposits | $36,033,000 | 2,640 |
Interest-bearing deposits | $540,343,000 | 865 |
Retail deposits | $561,378,000 | 924 |
Estimated insured deposits | $398,430,000 | 1,110 |
IRAs and Keogh plan accounts | $20,210,000 | 1,143 |
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 | $543,469,000 | 1,057 |
Deposits held in domestic offices | $543,469,000 | 1,057 |
Individuals, partnerships, and corporations | $451,891,000 | 1,162 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $91,578,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,811,000 | 2,347 |
Demand deposits | $30,188,000 | 2,625 |
Nontransaction accounts | $481,658,000 | 963 |
Money market deposit accounts (MMDAs) | $13,720,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $379,225,000 | 381 |
Total time deposits | $88,713,000 | 1,899 |
Total time and savings deposits | $513,281,000 | 976 |
Noninterest-bearing deposits | $30,188,000 | 2,938 |
Interest-bearing deposits | $513,281,000 | 900 |
Retail deposits | $528,587,000 | 966 |
Estimated insured deposits | $391,223,000 | 1,120 |
IRAs and Keogh plan accounts | $20,270,000 | 1,179 |
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 | $524,941,000 | 1,094 |
Deposits held in domestic offices | $524,941,000 | 1,093 |
Individuals, partnerships, and corporations | $438,300,000 | 1,184 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $86,642,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,733,000 | 2,391 |
Demand deposits | $30,808,000 | 2,583 |
Nontransaction accounts | $464,209,000 | 990 |
Money market deposit accounts (MMDAs) | $14,621,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $358,146,000 | 394 |
Total time deposits | $91,441,000 | 1,859 |
Total time and savings deposits | $494,134,000 | 1,000 |
Noninterest-bearing deposits | $30,808,000 | 2,892 |
Interest-bearing deposits | $494,133,000 | 937 |
Retail deposits | $509,779,000 | 990 |
Estimated insured deposits | $392,740,000 | 1,119 |
IRAs and Keogh plan accounts | $20,743,000 | 1,163 |
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 | $531,430,000 | 1,083 |
Deposits held in domestic offices | $531,430,000 | 1,082 |
Individuals, partnerships, and corporations | $436,686,000 | 1,179 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $94,745,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,655,000 | 2,459 |
Demand deposits | $32,406,000 | 2,440 |
Nontransaction accounts | $472,776,000 | 986 |
Money market deposit accounts (MMDAs) | $12,179,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $362,097,000 | 391 |
Total time deposits | $98,500,000 | 1,734 |
Total time and savings deposits | $499,025,000 | 997 |
Noninterest-bearing deposits | $32,406,000 | 2,782 |
Interest-bearing deposits | $499,024,000 | 924 |
Retail deposits | $511,503,000 | 996 |
Estimated insured deposits | $391,471,000 | 1,137 |
IRAs and Keogh plan accounts | $21,112,000 | 1,149 |
Brokered deposits | $5,000,000 | 1,647 |
Fully insured brokered deposits | $5,000,000 | 1,526 |
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 | $519,181,000 | 1,091 |
Deposits held in domestic offices | $519,181,000 | 1,090 |
Individuals, partnerships, and corporations | $442,578,000 | 1,159 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $76,602,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,791,000 | 3,178 |
Demand deposits | $25,991,000 | 2,980 |
Nontransaction accounts | $475,389,000 | 968 |
Money market deposit accounts (MMDAs) | $12,753,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $356,108,000 | 378 |
Total time deposits | $106,526,000 | 1,631 |
Total time and savings deposits | $493,189,000 | 999 |
Noninterest-bearing deposits | $25,991,000 | 3,269 |
Interest-bearing deposits | $493,190,000 | 925 |
Retail deposits | $493,320,000 | 1,013 |
Estimated insured deposits | $388,050,000 | 1,129 |
IRAs and Keogh plan accounts | $21,484,000 | 1,146 |
Brokered deposits | $10,000,000 | 1,236 |
Fully insured brokered deposits | $10,000,000 | 1,146 |
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 | $502,752,000 | 1,123 |
Deposits held in domestic offices | $502,752,000 | 1,121 |
Individuals, partnerships, and corporations | $429,219,000 | 1,199 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $73,533,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,077,000 | 2,550 |
Demand deposits | $28,438,000 | 2,673 |
Nontransaction accounts | $448,675,000 | 1,017 |
Money market deposit accounts (MMDAs) | $10,757,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $330,115,000 | 400 |
Total time deposits | $107,804,000 | 1,650 |
Total time and savings deposits | $474,314,000 | 1,027 |
Noninterest-bearing deposits | $28,438,000 | 3,012 |
Interest-bearing deposits | $474,314,000 | 957 |
Retail deposits | $475,778,000 | 1,049 |
Estimated insured deposits | $384,393,000 | 1,150 |
IRAs and Keogh plan accounts | $21,543,000 | 1,172 |
Brokered deposits | $10,000,000 | 1,231 |
Fully insured brokered deposits | $10,000,000 | 1,142 |
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 | $486,812,000 | 1,144 |
Deposits held in domestic offices | $486,812,000 | 1,143 |
Individuals, partnerships, and corporations | $422,770,000 | 1,198 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $64,043,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,139,000 | 2,800 |
Demand deposits | $29,773,000 | 2,529 |
Nontransaction accounts | $437,674,000 | 1,034 |
Money market deposit accounts (MMDAs) | $10,316,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $317,989,000 | 419 |
Total time deposits | $109,368,000 | 1,634 |
Total time and savings deposits | $457,040,000 | 1,066 |
Noninterest-bearing deposits | $29,773,000 | 2,883 |
Interest-bearing deposits | $457,039,000 | 994 |
Retail deposits | $460,284,000 | 1,080 |
Estimated insured deposits | $388,332,000 | 1,128 |
IRAs and Keogh plan accounts | $21,617,000 | 1,177 |
Brokered deposits | $10,000,000 | 1,229 |
Fully insured brokered deposits | $10,000,000 | 1,142 |
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 | $497,150,000 | 1,127 |
Deposits held in domestic offices | $497,150,000 | 1,126 |
Individuals, partnerships, and corporations | $421,940,000 | 1,216 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $75,210,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,726,000 | 2,945 |
Demand deposits | $28,013,000 | 2,648 |
Nontransaction accounts | $450,424,000 | 1,018 |
Money market deposit accounts (MMDAs) | $9,527,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $335,763,000 | 398 |
Total time deposits | $105,133,000 | 1,723 |
Total time and savings deposits | $469,137,000 | 1,054 |
Noninterest-bearing deposits | $28,013,000 | 3,004 |
Interest-bearing deposits | $469,137,000 | 977 |
Retail deposits | $475,993,000 | 1,056 |
Estimated insured deposits | $375,170,000 | 1,193 |
IRAs and Keogh plan accounts | $21,691,000 | 1,193 |
Brokered deposits | $5,000,000 | 1,608 |
Fully insured brokered deposits | $5,000,000 | 1,487 |
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 | $494,905,000 | 1,122 |
Deposits held in domestic offices | $494,905,000 | 1,121 |
Individuals, partnerships, and corporations | $419,187,000 | 1,213 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $75,718,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,742,000 | 3,169 |
Demand deposits | $25,173,000 | 2,926 |
Nontransaction accounts | $452,163,000 | 1,005 |
Money market deposit accounts (MMDAs) | $9,354,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $339,086,000 | 379 |
Total time deposits | $103,723,000 | 1,767 |
Total time and savings deposits | $469,732,000 | 1,040 |
Noninterest-bearing deposits | $25,173,000 | 3,277 |
Interest-bearing deposits | $469,732,000 | 968 |
Retail deposits | $477,806,000 | 1,034 |
Estimated insured deposits | $371,512,000 | 1,191 |
IRAs and Keogh plan accounts | $22,051,000 | 1,183 |
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 | $477,713,000 | 1,171 |
Deposits held in domestic offices | $477,713,000 | 1,170 |
Individuals, partnerships, and corporations | $415,186,000 | 1,227 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $62,527,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,772,000 | 2,654 |
Demand deposits | $28,740,000 | 2,503 |
Nontransaction accounts | $427,941,000 | 1,066 |
Money market deposit accounts (MMDAs) | $11,488,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $308,170,000 | 418 |
Total time deposits | $108,283,000 | 1,725 |
Total time and savings deposits | $448,973,000 | 1,093 |
Noninterest-bearing deposits | $28,740,000 | 2,909 |
Interest-bearing deposits | $448,973,000 | 1,017 |
Retail deposits | $458,874,000 | 1,086 |
Estimated insured deposits | $374,055,000 | 1,198 |
IRAs and Keogh plan accounts | $22,545,000 | 1,179 |
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 | $461,583,000 | 1,201 |
Deposits held in domestic offices | $461,583,000 | 1,200 |
Individuals, partnerships, and corporations | $407,823,000 | 1,245 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $53,760,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,192,000 | 2,835 |
Demand deposits | $28,415,000 | 2,480 |
Nontransaction accounts | $415,391,000 | 1,096 |
Money market deposit accounts (MMDAs) | $12,465,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $291,893,000 | 427 |
Total time deposits | $111,033,000 | 1,714 |
Total time and savings deposits | $433,168,000 | 1,120 |
Noninterest-bearing deposits | $28,415,000 | 2,875 |
Interest-bearing deposits | $433,168,000 | 1,051 |
Retail deposits | $442,848,000 | 1,108 |
Estimated insured deposits | $375,366,000 | 1,188 |
IRAs and Keogh plan accounts | $22,727,000 | 1,176 |
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 | $462,233,000 | 1,214 |
Deposits held in domestic offices | $462,233,000 | 1,212 |
Individuals, partnerships, and corporations | $404,382,000 | 1,267 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $57,851,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,632,000 | 3,209 |
Demand deposits | $24,200,000 | 2,910 |
Nontransaction accounts | $421,601,000 | 1,094 |
Money market deposit accounts (MMDAs) | $11,924,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $298,811,000 | 422 |
Total time deposits | $110,866,000 | 1,750 |
Total time and savings deposits | $438,033,000 | 1,126 |
Noninterest-bearing deposits | $24,200,000 | 3,295 |
Interest-bearing deposits | $438,033,000 | 1,057 |
Retail deposits | $444,515,000 | 1,122 |
Estimated insured deposits | $370,817,000 | 1,213 |
IRAs and Keogh plan accounts | $22,866,000 | 1,183 |
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 | $470,584,000 | 1,188 |
Deposits held in domestic offices | $470,584,000 | 1,187 |
Individuals, partnerships, and corporations | $414,002,000 | 1,236 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $56,582,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,724,000 | 3,235 |
Demand deposits | $25,792,000 | 2,830 |
Nontransaction accounts | $429,860,000 | 1,070 |
Money market deposit accounts (MMDAs) | $12,574,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $305,453,000 | 401 |
Total time deposits | $111,833,000 | 1,753 |
Total time and savings deposits | $444,792,000 | 1,114 |
Noninterest-bearing deposits | $25,792,000 | 3,209 |
Interest-bearing deposits | $444,792,000 | 1,032 |
Retail deposits | $453,349,000 | 1,095 |
Estimated insured deposits | $387,629,000 | 1,230 |
IRAs and Keogh plan accounts | $23,125,000 | 1,175 |
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 | $458,134,000 | 1,213 |
Deposits held in domestic offices | $458,134,000 | 1,212 |
Individuals, partnerships, and corporations | $400,829,000 | 1,266 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $57,305,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,771,000 | 2,136 |
Demand deposits | $29,102,000 | 2,309 |
Nontransaction accounts | $400,363,000 | 1,166 |
Money market deposit accounts (MMDAs) | $10,282,000 | 4,623 |
Other savings deposits (excluding MMDAs) | $279,602,000 | 422 |
Total time deposits | $110,480,000 | 1,826 |
Total time and savings deposits | $429,032,000 | 1,150 |
Noninterest-bearing deposits | $29,102,000 | 2,770 |
Interest-bearing deposits | $429,032,000 | 1,068 |
Retail deposits | $442,544,000 | 1,108 |
Estimated insured deposits | $381,944,000 | 1,257 |
IRAs and Keogh plan accounts | $23,390,000 | 1,191 |
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 | $450,976,000 | 1,233 |
Deposits held in domestic offices | $450,976,000 | 1,231 |
Individuals, partnerships, and corporations | $407,091,000 | 1,241 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,884,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,136,000 | 3,276 |
Demand deposits | $23,916,000 | 2,759 |
Nontransaction accounts | $413,839,000 | 1,127 |
Money market deposit accounts (MMDAs) | $20,693,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $281,299,000 | 414 |
Total time deposits | $111,849,000 | 1,852 |
Total time and savings deposits | $427,059,000 | 1,162 |
Noninterest-bearing deposits | $23,916,000 | 3,168 |
Interest-bearing deposits | $427,060,000 | 1,079 |
Retail deposits | $434,897,000 | 1,124 |
Estimated insured deposits | $385,538,000 | 1,240 |
IRAs and Keogh plan accounts | $23,677,000 | 1,197 |
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 | $446,422,000 | 1,260 |
Deposits held in domestic offices | $446,422,000 | 1,258 |
Individuals, partnerships, and corporations | $402,562,000 | 1,264 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,860,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,896,000 | 2,678 |
Demand deposits | $24,342,000 | 2,683 |
Nontransaction accounts | $400,526,000 | 1,179 |
Money market deposit accounts (MMDAs) | $25,201,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $263,255,000 | 438 |
Total time deposits | $112,071,000 | 1,883 |
Total time and savings deposits | $422,080,000 | 1,190 |
Noninterest-bearing deposits | $24,342,000 | 3,123 |
Interest-bearing deposits | $422,080,000 | 1,099 |
Retail deposits | $428,541,000 | 1,152 |
Estimated insured deposits | $378,920,000 | 1,268 |
IRAs and Keogh plan accounts | $22,486,000 | 1,258 |
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 | $462,811,000 | 1,200 |
Deposits held in domestic offices | $462,811,000 | 1,197 |
Individuals, partnerships, and corporations | $417,183,000 | 1,206 |
U.S. Government | $16,000 | 756 |
States and political subdivisions in the U.S. | $45,612,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,220,000 | 3,117 |
Demand deposits | $24,634,000 | 2,592 |
Nontransaction accounts | $424,591,000 | 1,098 |
Money market deposit accounts (MMDAs) | $21,411,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $284,340,000 | 383 |
Total time deposits | $118,840,000 | 1,820 |
Total time and savings deposits | $438,177,000 | 1,127 |
Noninterest-bearing deposits | $24,634,000 | 3,016 |
Interest-bearing deposits | $438,177,000 | 1,048 |
Retail deposits | $438,663,000 | 1,097 |
Estimated insured deposits | $369,581,000 | 1,287 |
IRAs and Keogh plan accounts | $22,287,000 | 1,273 |
Brokered deposits | $6,000,000 | 1,678 |
Fully insured brokered deposits | $6,000,000 | 1,543 |
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 | $446,548,000 | 1,241 |
Deposits held in domestic offices | $446,548,000 | 1,239 |
Individuals, partnerships, and corporations | $403,904,000 | 1,247 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $42,643,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,915,000 | 2,443 |
Demand deposits | $26,549,000 | 2,278 |
Nontransaction accounts | $399,632,000 | 1,172 |
Money market deposit accounts (MMDAs) | $17,750,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $263,624,000 | 400 |
Total time deposits | $118,258,000 | 1,869 |
Total time and savings deposits | $419,998,000 | 1,178 |
Noninterest-bearing deposits | $26,549,000 | 2,750 |
Interest-bearing deposits | $419,999,000 | 1,111 |
Retail deposits | $422,675,000 | 1,136 |
Estimated insured deposits | $360,501,000 | 1,309 |
IRAs and Keogh plan accounts | $22,519,000 | 1,271 |
Brokered deposits | $6,000,000 | 1,755 |
Fully insured brokered deposits | $6,000,000 | 1,618 |
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 | $423,320,000 | 1,304 |
Deposits held in domestic offices | $423,320,000 | 1,302 |
Individuals, partnerships, and corporations | $391,569,000 | 1,287 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,751,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,091,000 | 2,477 |
Demand deposits | $26,741,000 | 2,150 |
Nontransaction accounts | $378,229,000 | 1,236 |
Money market deposit accounts (MMDAs) | $14,357,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $241,614,000 | 433 |
Total time deposits | $122,258,000 | 1,862 |
Total time and savings deposits | $396,579,000 | 1,239 |
Noninterest-bearing deposits | $26,741,000 | 2,640 |
Interest-bearing deposits | $396,579,000 | 1,176 |
Retail deposits | $399,022,000 | 1,206 |
Estimated insured deposits | $366,113,000 | 1,286 |
IRAs and Keogh plan accounts | $22,561,000 | 1,280 |
Brokered deposits | $6,000,000 | 1,830 |
Fully insured brokered deposits | $6,000,000 | 1,683 |
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 | $435,402,000 | 1,274 |
Deposits held in domestic offices | $435,402,000 | 1,272 |
Individuals, partnerships, and corporations | $388,382,000 | 1,297 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,020,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,129,000 | 2,764 |
Demand deposits | $25,143,000 | 2,260 |
Nontransaction accounts | $395,273,000 | 1,198 |
Money market deposit accounts (MMDAs) | $20,966,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $258,770,000 | 407 |
Total time deposits | $115,536,000 | 2,037 |
Total time and savings deposits | $410,259,000 | 1,215 |
Noninterest-bearing deposits | $25,144,000 | 2,746 |
Interest-bearing deposits | $410,258,000 | 1,157 |
Retail deposits | $417,551,000 | 1,152 |
Estimated insured deposits | $361,700,000 | 1,310 |
IRAs and Keogh plan accounts | $21,963,000 | 1,315 |
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 | $433,859,000 | 1,258 |
Deposits held in domestic offices | $433,859,000 | 1,256 |
Individuals, partnerships, and corporations | $388,112,000 | 1,293 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $45,745,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,552,000 | 2,852 |
Demand deposits | $24,842,000 | 2,253 |
Nontransaction accounts | $395,307,000 | 1,183 |
Money market deposit accounts (MMDAs) | $22,997,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $255,285,000 | 390 |
Total time deposits | $117,024,000 | 2,061 |
Total time and savings deposits | $409,017,000 | 1,199 |
Noninterest-bearing deposits | $24,842,000 | 2,742 |
Interest-bearing deposits | $409,017,000 | 1,148 |
Retail deposits | $414,815,000 | 1,142 |
Estimated insured deposits | $361,256,000 | 1,300 |
IRAs and Keogh plan accounts | $22,408,000 | 1,292 |
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 | $430,280,000 | 1,284 |
Deposits held in domestic offices | $430,280,000 | 1,283 |
Individuals, partnerships, and corporations | $388,140,000 | 1,300 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $42,137,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,760,000 | 2,098 |
Demand deposits | $25,757,000 | 2,054 |
Nontransaction accounts | $381,520,000 | 1,240 |
Money market deposit accounts (MMDAs) | $22,786,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $236,045,000 | 416 |
Total time deposits | $122,689,000 | 2,016 |
Total time and savings deposits | $404,523,000 | 1,225 |
Noninterest-bearing deposits | $25,757,000 | 2,597 |
Interest-bearing deposits | $404,523,000 | 1,176 |
Retail deposits | $399,915,000 | 1,199 |
Estimated insured deposits | $340,832,000 | 1,352 |
IRAs and Keogh plan accounts | $22,247,000 | 1,316 |
Brokered deposits | $5,000,000 | 2,161 |
Fully insured brokered deposits | $5,000,000 | 1,987 |
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 | $424,117,000 | 1,304 |
Deposits held in domestic offices | $424,117,000 | 1,303 |
Individuals, partnerships, and corporations | $397,114,000 | 1,283 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $26,994,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,237,000 | 2,375 |
Demand deposits | $26,686,000 | 1,906 |
Nontransaction accounts | $380,880,000 | 1,249 |
Money market deposit accounts (MMDAs) | $26,056,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $228,387,000 | 412 |
Total time deposits | $126,436,000 | 2,005 |
Total time and savings deposits | $397,431,000 | 1,249 |
Noninterest-bearing deposits | $26,686,000 | 2,459 |
Interest-bearing deposits | $397,431,000 | 1,207 |
Retail deposits | $393,680,000 | 1,203 |
Estimated insured deposits | $346,263,000 | 1,346 |
IRAs and Keogh plan accounts | $22,005,000 | 1,325 |
Brokered deposits | $4,000,000 | 2,414 |
Fully insured brokered deposits | $4,000,000 | 2,237 |
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 | $451,109,000 | 1,241 |
Deposits held in domestic offices | $451,109,000 | 1,239 |
Individuals, partnerships, and corporations | $406,994,000 | 1,259 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $44,107,000 | 794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,055,000 | 1,682 |
Demand deposits | $28,212,000 | 1,742 |
Nontransaction accounts | $395,054,000 | 1,233 |
Money market deposit accounts (MMDAs) | $32,245,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $235,280,000 | 396 |
Total time deposits | $127,529,000 | 2,050 |
Total time and savings deposits | $422,897,000 | 1,211 |
Noninterest-bearing deposits | $28,212,000 | 2,328 |
Interest-bearing deposits | $422,897,000 | 1,160 |
Retail deposits | $425,591,000 | 1,120 |
Estimated insured deposits | $347,288,000 | 1,366 |
IRAs and Keogh plan accounts | $20,886,000 | 1,404 |
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 | $465,291,000 | 1,207 |
Deposits held in domestic offices | $465,291,000 | 1,205 |
Individuals, partnerships, and corporations | $407,718,000 | 1,259 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $57,556,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,843,000 | 2,866 |
Demand deposits | $22,972,000 | 2,320 |
Nontransaction accounts | $428,448,000 | 1,145 |
Money market deposit accounts (MMDAs) | $29,213,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $252,552,000 | 347 |
Total time deposits | $146,683,000 | 1,812 |
Total time and savings deposits | $442,319,000 | 1,154 |
Noninterest-bearing deposits | $22,972,000 | 2,851 |
Interest-bearing deposits | $442,319,000 | 1,099 |
Retail deposits | $392,518,000 | 1,126 |
Estimated insured deposits | $347,916,000 | 1,367 |
IRAs and Keogh plan accounts | $20,896,000 | 1,408 |
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 | $472,964,000 | 1,194 |
Deposits held in domestic offices | $472,964,000 | 1,191 |
Individuals, partnerships, and corporations | $418,769,000 | 1,229 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $54,187,000 | 576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,416,000 | 1,730 |
Demand deposits | $25,454,000 | 1,933 |
Nontransaction accounts | $421,548,000 | 1,169 |
Money market deposit accounts (MMDAs) | $30,138,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $238,191,000 | 370 |
Total time deposits | $153,218,000 | 1,776 |
Total time and savings deposits | $447,510,000 | 1,149 |
Noninterest-bearing deposits | $25,454,000 | 2,519 |
Interest-bearing deposits | $447,510,000 | 1,084 |
Retail deposits | $395,634,000 | 1,119 |
Estimated insured deposits | $346,628,000 | 1,370 |
IRAs and Keogh plan accounts | $20,843,000 | 1,401 |
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 | $449,691,000 | 1,263 |
Deposits held in domestic offices | $449,691,000 | 1,259 |
Individuals, partnerships, and corporations | $406,047,000 | 1,279 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $43,638,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,442,000 | 1,810 |
Demand deposits | $27,439,000 | 1,773 |
Nontransaction accounts | $399,249,000 | 1,234 |
Money market deposit accounts (MMDAs) | $33,756,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $218,601,000 | 391 |
Total time deposits | $146,891,000 | 1,893 |
Total time and savings deposits | $422,252,000 | 1,231 |
Noninterest-bearing deposits | $27,439,000 | 2,348 |
Interest-bearing deposits | $422,251,000 | 1,167 |
Retail deposits | $376,507,000 | 1,194 |
Estimated insured deposits | $300,856,000 | 1,363 |
IRAs and Keogh plan accounts | $20,618,000 | 1,403 |
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 | $475,126,000 | 1,175 |
Deposits held in domestic offices | $475,126,000 | 1,172 |
Individuals, partnerships, and corporations | $395,179,000 | 1,318 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $79,941,000 | 402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,597,000 | 1,961 |
Demand deposits | $27,465,000 | 1,737 |
Nontransaction accounts | $428,529,000 | 1,155 |
Money market deposit accounts (MMDAs) | $33,041,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $219,046,000 | 376 |
Total time deposits | $176,441,000 | 1,600 |
Total time and savings deposits | $447,661,000 | 1,144 |
Noninterest-bearing deposits | $27,465,000 | 2,340 |
Interest-bearing deposits | $447,660,000 | 1,086 |
Retail deposits | $370,975,000 | 1,194 |
Estimated insured deposits | $295,743,000 | 1,394 |
IRAs and Keogh plan accounts | $19,804,000 | 1,414 |
Brokered deposits | $4,000,000 | 2,814 |
Fully insured brokered deposits | $4,000,000 | 2,556 |
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 | $443,909,000 | 1,217 |
Deposits held in domestic offices | $443,909,000 | 1,213 |
Individuals, partnerships, and corporations | $381,653,000 | 1,319 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $62,233,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,072,000 | 2,783 |
Demand deposits | $22,939,000 | 2,246 |
Nontransaction accounts | $408,837,000 | 1,169 |
Money market deposit accounts (MMDAs) | $23,726,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $232,401,000 | 327 |
Total time deposits | $152,710,000 | 1,807 |
Total time and savings deposits | $420,970,000 | 1,179 |
Noninterest-bearing deposits | $22,939,000 | 2,791 |
Interest-bearing deposits | $420,970,000 | 1,121 |
Retail deposits | $360,216,000 | 1,200 |
Estimated insured deposits | $287,408,000 | 1,392 |
IRAs and Keogh plan accounts | $18,793,000 | 1,428 |
Brokered deposits | $4,000,000 | 2,794 |
Fully insured brokered deposits | $4,000,000 | 2,634 |
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 | $452,470,000 | 1,175 |
Deposits held in domestic offices | $452,470,000 | 1,172 |
Individuals, partnerships, and corporations | $393,265,000 | 1,255 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $59,187,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,301,000 | 1,869 |
Demand deposits | $28,185,000 | 1,657 |
Nontransaction accounts | $406,169,000 | 1,151 |
Money market deposit accounts (MMDAs) | $26,016,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $218,035,000 | 351 |
Total time deposits | $162,118,000 | 1,656 |
Total time and savings deposits | $424,285,000 | 1,142 |
Noninterest-bearing deposits | $28,185,000 | 2,250 |
Interest-bearing deposits | $424,286,000 | 1,080 |
Retail deposits | $360,559,000 | 1,190 |
Estimated insured deposits | $287,618,000 | 1,371 |
IRAs and Keogh plan accounts | $18,148,000 | 1,432 |
Brokered deposits | $4,000,000 | 2,603 |
Fully insured brokered deposits | $4,000,000 | 2,476 |
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 | $455,188,000 | 1,153 |
Deposits held in domestic offices | $455,188,000 | 1,149 |
Individuals, partnerships, and corporations | $382,599,000 | 1,271 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $72,554,000 | 397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,616,000 | 1,734 |
Demand deposits | $28,051,000 | 1,750 |
Nontransaction accounts | $405,572,000 | 1,131 |
Money market deposit accounts (MMDAs) | $24,878,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $216,508,000 | 360 |
Total time deposits | $164,186,000 | 1,606 |
Total time and savings deposits | $427,137,000 | 1,122 |
Noninterest-bearing deposits | $28,051,000 | 2,317 |
Interest-bearing deposits | $427,137,000 | 1,057 |
Retail deposits | $361,794,000 | 1,167 |
Estimated insured deposits | $291,589,000 | 1,319 |
IRAs and Keogh plan accounts | $17,988,000 | 1,427 |
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 | $462,565,000 | 1,127 |
Deposits held in domestic offices | $462,565,000 | 1,123 |
Individuals, partnerships, and corporations | $375,436,000 | 1,309 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $87,112,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,641,000 | 1,835 |
Demand deposits | $29,786,000 | 1,576 |
Nontransaction accounts | $414,924,000 | 1,096 |
Money market deposit accounts (MMDAs) | $27,983,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $223,217,000 | 354 |
Total time deposits | $163,724,000 | 1,621 |
Total time and savings deposits | $432,779,000 | 1,094 |
Noninterest-bearing deposits | $29,786,000 | 2,130 |
Interest-bearing deposits | $432,778,000 | 1,037 |
Retail deposits | $369,697,000 | 1,134 |
Estimated insured deposits | $290,941,000 | 1,315 |
IRAs and Keogh plan accounts | $17,598,000 | 1,458 |
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 | $448,345,000 | 1,165 |
Deposits held in domestic offices | $448,345,000 | 1,161 |
Individuals, partnerships, and corporations | $375,584,000 | 1,291 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $72,736,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,721,000 | 2,384 |
Demand deposits | $20,498,000 | 2,614 |
Nontransaction accounts | $408,624,000 | 1,106 |
Money market deposit accounts (MMDAs) | $27,351,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $232,019,000 | 332 |
Total time deposits | $149,255,000 | 1,760 |
Total time and savings deposits | $427,847,000 | 1,107 |
Noninterest-bearing deposits | $20,498,000 | 3,056 |
Interest-bearing deposits | $427,847,000 | 1,045 |
Retail deposits | $369,031,000 | 1,120 |
Estimated insured deposits | $287,767,000 | 1,305 |
IRAs and Keogh plan accounts | $17,564,000 | 1,438 |
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 | $458,115,000 | 1,122 |
Deposits held in domestic offices | $458,115,000 | 1,119 |
Individuals, partnerships, and corporations | $382,205,000 | 1,264 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $75,904,000 | 359 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,583,000 | 1,411 |
Demand deposits | $27,266,000 | 1,786 |
Nontransaction accounts | $402,532,000 | 1,118 |
Money market deposit accounts (MMDAs) | $28,955,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $252,542,000 | 302 |
Total time deposits | $121,036,000 | 2,113 |
Total time and savings deposits | $430,849,000 | 1,088 |
Noninterest-bearing deposits | $27,266,000 | 2,329 |
Interest-bearing deposits | $430,848,000 | 1,025 |
Retail deposits | $406,999,000 | 993 |
Estimated insured deposits | $291,660,000 | 1,273 |
IRAs and Keogh plan accounts | $17,622,000 | 1,450 |
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 | $441,899,000 | 1,183 |
Deposits held in domestic offices | $441,899,000 | 1,179 |
Individuals, partnerships, and corporations | $372,038,000 | 1,317 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $69,851,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,949,000 | 2,173 |
Demand deposits | $23,465,000 | 2,315 |
Nontransaction accounts | $397,950,000 | 1,136 |
Money market deposit accounts (MMDAs) | $25,936,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $255,399,000 | 308 |
Total time deposits | $116,615,000 | 2,196 |
Total time and savings deposits | $418,434,000 | 1,140 |
Noninterest-bearing deposits | $23,465,000 | 2,769 |
Interest-bearing deposits | $418,434,000 | 1,076 |
Retail deposits | $393,555,000 | 1,058 |
Estimated insured deposits | $291,085,000 | 1,300 |
IRAs and Keogh plan accounts | $17,311,000 | 1,476 |
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 | $447,533,000 | 1,171 |
Deposits held in domestic offices | $447,533,000 | 1,167 |
Individuals, partnerships, and corporations | $373,035,000 | 1,304 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $74,486,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,971,000 | 2,181 |
Demand deposits | $23,551,000 | 2,338 |
Nontransaction accounts | $402,562,000 | 1,110 |
Money market deposit accounts (MMDAs) | $22,981,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $269,749,000 | 284 |
Total time deposits | $109,831,000 | 2,311 |
Total time and savings deposits | $423,982,000 | 1,112 |
Noninterest-bearing deposits | $23,551,000 | 2,773 |
Interest-bearing deposits | $423,982,000 | 1,050 |
Retail deposits | $403,482,000 | 1,026 |
Estimated insured deposits | $289,571,000 | 1,302 |
IRAs and Keogh plan accounts | $17,046,000 | 1,465 |
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 | $399,743,000 | 1,287 |
Deposits held in domestic offices | $399,743,000 | 1,284 |
Individuals, partnerships, and corporations | $371,978,000 | 1,291 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $27,748,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,584,000 | 2,528 |
Demand deposits | $23,496,000 | 2,413 |
Nontransaction accounts | $359,159,000 | 1,236 |
Money market deposit accounts (MMDAs) | $22,227,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $228,207,000 | 344 |
Total time deposits | $108,725,000 | 2,281 |
Total time and savings deposits | $376,247,000 | 1,231 |
Noninterest-bearing deposits | $23,496,000 | 2,838 |
Interest-bearing deposits | $376,248,000 | 1,162 |
Retail deposits | $356,267,000 | 1,093 |
Estimated insured deposits | $285,939,000 | 1,285 |
IRAs and Keogh plan accounts | $16,958,000 | 1,446 |
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 | $399,559,000 | 1,268 |
Deposits held in domestic offices | $399,559,000 | 1,264 |
Individuals, partnerships, and corporations | $376,252,000 | 1,262 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $23,273,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,605,000 | 2,649 |
Demand deposits | $23,448,000 | 2,391 |
Nontransaction accounts | $360,954,000 | 1,212 |
Money market deposit accounts (MMDAs) | $22,395,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $226,484,000 | 346 |
Total time deposits | $112,075,000 | 2,184 |
Total time and savings deposits | $376,111,000 | 1,217 |
Noninterest-bearing deposits | $23,448,000 | 2,817 |
Interest-bearing deposits | $376,111,000 | 1,150 |
Retail deposits | $354,647,000 | 1,084 |
Estimated insured deposits | $289,679,000 | 1,252 |
IRAs and Keogh plan accounts | $17,433,000 | 1,410 |
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 | $398,012,000 | 1,257 |
Deposits held in domestic offices | $398,012,000 | 1,254 |
Individuals, partnerships, and corporations | $373,490,000 | 1,246 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $24,494,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,824,000 | 2,778 |
Demand deposits | $22,677,000 | 2,595 |
Nontransaction accounts | $359,188,000 | 1,181 |
Money market deposit accounts (MMDAs) | $17,388,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $233,851,000 | 342 |
Total time deposits | $107,949,000 | 2,202 |
Total time and savings deposits | $375,335,000 | 1,190 |
Noninterest-bearing deposits | $22,677,000 | 2,938 |
Interest-bearing deposits | $375,335,000 | 1,136 |
Retail deposits | $357,176,000 | 1,069 |
Estimated insured deposits | $296,658,000 | 1,191 |
IRAs and Keogh plan accounts | $17,020,000 | 1,425 |
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 | $398,104,000 | 1,241 |
Deposits held in domestic offices | $398,104,000 | 1,237 |
Individuals, partnerships, and corporations | $370,937,000 | 1,241 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $27,141,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,002,000 | 492 |
Demand deposits | $69,618,000 | 682 |
Nontransaction accounts | $256,102,000 | 1,594 |
Money market deposit accounts (MMDAs) | $17,855,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $131,033,000 | 623 |
Total time deposits | $107,214,000 | 2,146 |
Total time and savings deposits | $328,486,000 | 1,344 |
Noninterest-bearing deposits | $69,618,000 | 966 |
Interest-bearing deposits | $328,485,000 | 1,286 |
Retail deposits | $357,527,000 | 1,059 |
Estimated insured deposits | $297,002,000 | 1,165 |
IRAs and Keogh plan accounts | $17,029,000 | 1,400 |
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 | $401,795,000 | 1,210 |
Deposits held in domestic offices | $401,795,000 | 1,208 |
Individuals, partnerships, and corporations | $375,650,000 | 1,208 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $26,124,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,308,000 | 496 |
Demand deposits | $73,262,000 | 663 |
Nontransaction accounts | $257,487,000 | 1,569 |
Money market deposit accounts (MMDAs) | $13,414,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $141,273,000 | 585 |
Total time deposits | $102,800,000 | 2,168 |
Total time and savings deposits | $328,533,000 | 1,314 |
Noninterest-bearing deposits | $73,262,000 | 935 |
Interest-bearing deposits | $328,533,000 | 1,260 |
Retail deposits | $366,355,000 | 1,018 |
Estimated insured deposits | $320,274,000 | 1,030 |
IRAs and Keogh plan accounts | $16,745,000 | 1,404 |
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 | $402,815,000 | 1,173 |
Deposits held in domestic offices | $402,815,000 | 1,170 |
Individuals, partnerships, and corporations | $377,979,000 | 1,165 |
U.S. Government | $49,000 | 1,011 |
States and political subdivisions in the U.S. | $24,787,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,760,000 | 495 |
Demand deposits | $71,177,000 | 666 |
Nontransaction accounts | $259,055,000 | 1,502 |
Money market deposit accounts (MMDAs) | $13,848,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $140,865,000 | 569 |
Total time deposits | $104,342,000 | 2,068 |
Total time and savings deposits | $331,638,000 | 1,261 |
Noninterest-bearing deposits | $71,177,000 | 939 |
Interest-bearing deposits | $331,638,000 | 1,212 |
Retail deposits | $368,613,000 | 991 |
Estimated insured deposits | $322,344,000 | 1,011 |
IRAs and Keogh plan accounts | $17,044,000 | 1,373 |
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 | $400,392,000 | 1,142 |
Deposits held in domestic offices | $400,392,000 | 1,139 |
Individuals, partnerships, and corporations | $371,996,000 | 1,153 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $28,379,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,753,000 | 507 |
Demand deposits | $70,814,000 | 689 |
Nontransaction accounts | $257,639,000 | 1,459 |
Money market deposit accounts (MMDAs) | $11,608,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $142,760,000 | 542 |
Total time deposits | $103,271,000 | 2,029 |
Total time and savings deposits | $329,578,000 | 1,217 |
Noninterest-bearing deposits | $70,814,000 | 937 |
Interest-bearing deposits | $329,578,000 | 1,178 |
Retail deposits | $365,537,000 | 979 |
Estimated insured deposits | $329,306,000 | 975 |
IRAs and Keogh plan accounts | $16,807,000 | 1,373 |
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 | $370,038,000 | 1,242 |
Deposits held in domestic offices | $370,038,000 | 1,239 |
Individuals, partnerships, and corporations | $339,959,000 | 1,267 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $30,067,000 | 846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,266,000 | 559 |
Demand deposits | $65,588,000 | 737 |
Nontransaction accounts | $233,772,000 | 1,583 |
Money market deposit accounts (MMDAs) | $8,564,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $141,260,000 | 544 |
Total time deposits | $83,948,000 | 2,415 |
Total time and savings deposits | $304,450,000 | 1,332 |
Noninterest-bearing deposits | $65,588,000 | 987 |
Interest-bearing deposits | $304,450,000 | 1,293 |
Retail deposits | $342,824,000 | 1,043 |
Estimated insured deposits | $302,650,000 | 1,072 |
IRAs and Keogh plan accounts | $14,545,000 | 1,584 |
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 | $378,716,000 | 1,190 |
Deposits held in domestic offices | $378,716,000 | 1,187 |
Individuals, partnerships, and corporations | $349,328,000 | 1,200 |
U.S. Government | $56,000 | 1,257 |
States and political subdivisions in the U.S. | $29,332,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,758,000 | 571 |
Demand deposits | $64,406,000 | 757 |
Nontransaction accounts | $242,958,000 | 1,498 |
Money market deposit accounts (MMDAs) | $10,241,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $149,785,000 | 519 |
Total time deposits | $82,932,000 | 2,372 |
Total time and savings deposits | $314,310,000 | 1,264 |
Noninterest-bearing deposits | $64,406,000 | 991 |
Interest-bearing deposits | $314,310,000 | 1,237 |
Retail deposits | $353,142,000 | 1,001 |
Estimated insured deposits | $303,688,000 | 1,060 |
IRAs and Keogh plan accounts | $14,857,000 | 1,554 |
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 | $381,337,000 | 1,158 |
Deposits held in domestic offices | $381,337,000 | 1,154 |
Individuals, partnerships, and corporations | $348,448,000 | 1,179 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $32,865,000 | 723 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,667,000 | 529 |
Demand deposits | $64,389,000 | 734 |
Nontransaction accounts | $243,670,000 | 1,468 |
Money market deposit accounts (MMDAs) | $12,177,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $147,511,000 | 512 |
Total time deposits | $83,982,000 | 2,320 |
Total time and savings deposits | $316,948,000 | 1,230 |
Noninterest-bearing deposits | $64,389,000 | 955 |
Interest-bearing deposits | $316,948,000 | 1,208 |
Retail deposits | $356,737,000 | 986 |
Estimated insured deposits | $305,972,000 | 1,035 |
IRAs and Keogh plan accounts | $14,658,000 | 1,596 |
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 | $373,913,000 | 1,160 |
Deposits held in domestic offices | $373,913,000 | 1,156 |
Individuals, partnerships, and corporations | $340,909,000 | 1,189 |
U.S. Government | $40,000 | 1,167 |
States and political subdivisions in the U.S. | $32,964,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,356,000 | 556 |
Demand deposits | $59,237,000 | 815 |
Nontransaction accounts | $240,557,000 | 1,465 |
Money market deposit accounts (MMDAs) | $10,209,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $140,955,000 | 532 |
Total time deposits | $89,393,000 | 2,154 |
Total time and savings deposits | $314,676,000 | 1,214 |
Noninterest-bearing deposits | $59,237,000 | 1,042 |
Interest-bearing deposits | $314,676,000 | 1,196 |
Retail deposits | $347,083,000 | 1,009 |
Estimated insured deposits | $308,269,000 | 1,017 |
IRAs and Keogh plan accounts | $14,708,000 | 1,595 |
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 | $377,232,000 | 1,139 |
Deposits held in domestic offices | $377,232,000 | 1,137 |
Individuals, partnerships, and corporations | $343,745,000 | 1,159 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $33,455,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,826,000 | 561 |
Demand deposits | $57,903,000 | 834 |
Nontransaction accounts | $244,406,000 | 1,412 |
Money market deposit accounts (MMDAs) | $14,553,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $136,942,000 | 523 |
Total time deposits | $92,910,000 | 2,073 |
Total time and savings deposits | $319,329,000 | 1,187 |
Noninterest-bearing deposits | $57,903,000 | 1,037 |
Interest-bearing deposits | $319,329,000 | 1,170 |
Retail deposits | $347,948,000 | 991 |
Estimated insured deposits | $301,717,000 | 1,054 |
IRAs and Keogh plan accounts | $14,669,000 | 1,602 |
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 | $380,226,000 | 1,116 |
Deposits held in domestic offices | $380,226,000 | 1,115 |
Individuals, partnerships, and corporations | $345,365,000 | 1,147 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $34,818,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,882,000 | 461 |
Demand deposits | $57,071,000 | 785 |
Nontransaction accounts | $246,344,000 | 1,188 |
Money market deposit accounts (MMDAs) | $12,131,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $140,209,000 | 440 |
Total time deposits | $94,004,000 | 1,722 |
Total time and savings deposits | $323,155,000 | 1,181 |
Noninterest-bearing deposits | $57,071,000 | 1,058 |
Interest-bearing deposits | $323,155,000 | 1,149 |
Retail deposits | $352,001,000 | 990 |
Estimated insured deposits | $307,912,000 | 1,022 |
IRAs and Keogh plan accounts | $14,906,000 | 1,601 |
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 | $396,179,000 | 1,082 |
Deposits held in domestic offices | $396,179,000 | 1,080 |
Individuals, partnerships, and corporations | $355,575,000 | 1,131 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $40,585,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,280,000 | 443 |
Demand deposits | $55,202,000 | 807 |
Nontransaction accounts | $260,899,000 | 1,147 |
Money market deposit accounts (MMDAs) | $16,341,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $146,986,000 | 428 |
Total time deposits | $97,572,000 | 1,685 |
Total time and savings deposits | $340,977,000 | 1,108 |
Noninterest-bearing deposits | $55,202,000 | 1,090 |
Interest-bearing deposits | $340,977,000 | 1,083 |
Retail deposits | $367,135,000 | 960 |
Estimated insured deposits | $313,464,000 | 1,027 |
IRAs and Keogh plan accounts | $15,018,000 | 1,614 |
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 | $392,169,000 | 1,088 |
Deposits held in domestic offices | $392,169,000 | 1,087 |
Individuals, partnerships, and corporations | $346,743,000 | 1,154 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $45,390,000 | 482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,242,000 | 451 |
Demand deposits | $57,183,000 | 782 |
Nontransaction accounts | $259,927,000 | 1,125 |
Money market deposit accounts (MMDAs) | $15,776,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $136,113,000 | 436 |
Total time deposits | $108,038,000 | 1,508 |
Total time and savings deposits | $334,986,000 | 1,117 |
Noninterest-bearing deposits | $57,183,000 | 1,033 |
Interest-bearing deposits | $334,986,000 | 1,097 |
Retail deposits | $356,450,000 | 991 |
Estimated insured deposits | $320,465,000 | 1,001 |
IRAs and Keogh plan accounts | $14,732,000 | 1,645 |
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 | $387,451,000 | 1,089 |
Deposits held in domestic offices | $387,451,000 | 1,087 |
Individuals, partnerships, and corporations | $336,591,000 | 1,169 |
U.S. Government | $56,000 | 984 |
States and political subdivisions in the U.S. | $50,804,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,463,000 | 409 |
Demand deposits | $50,835,000 | 851 |
Nontransaction accounts | $249,988,000 | 1,157 |
Money market deposit accounts (MMDAs) | $12,793,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $130,344,000 | 443 |
Total time deposits | $106,851,000 | 1,539 |
Total time and savings deposits | $336,616,000 | 1,111 |
Noninterest-bearing deposits | $50,835,000 | 1,099 |
Interest-bearing deposits | $336,616,000 | 1,092 |
Retail deposits | $355,078,000 | 975 |
Estimated insured deposits | $322,519,000 | 988 |
IRAs and Keogh plan accounts | $14,400,000 | 1,652 |
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 | $373,012,000 | 1,106 |
Deposits held in domestic offices | $373,012,000 | 1,105 |
Individuals, partnerships, and corporations | $326,159,000 | 1,193 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $46,811,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,047,000 | 445 |
Demand deposits | $48,374,000 | 886 |
Nontransaction accounts | $242,965,000 | 1,165 |
Money market deposit accounts (MMDAs) | $12,030,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $121,027,000 | 456 |
Total time deposits | $109,908,000 | 1,471 |
Total time and savings deposits | $324,638,000 | 1,129 |
Noninterest-bearing deposits | $48,374,000 | 1,134 |
Interest-bearing deposits | $324,638,000 | 1,107 |
Retail deposits | $340,283,000 | 1,001 |
Estimated insured deposits | $313,249,000 | 996 |
IRAs and Keogh plan accounts | $14,120,000 | 1,642 |
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 | $336,121,000 | 1,182 |
Deposits held in domestic offices | $336,121,000 | 1,178 |
Individuals, partnerships, and corporations | $308,769,000 | 1,199 |
U.S. Government | $66,000 | 1,473 |
States and political subdivisions in the U.S. | $27,286,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,087,000 | 494 |
Demand deposits | $54,954,000 | 730 |
Nontransaction accounts | $221,034,000 | 1,187 |
Money market deposit accounts (MMDAs) | $10,684,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $96,150,000 | 486 |
Total time deposits | $114,200,000 | 1,382 |
Total time and savings deposits | $281,167,000 | 1,247 |
Noninterest-bearing deposits | $54,954,000 | 947 |
Interest-bearing deposits | $281,167,000 | 1,225 |
Retail deposits | $302,825,000 | 1,072 |
Estimated insured deposits | $254,345,000 | 1,242 |
IRAs and Keogh plan accounts | $13,126,000 | 1,708 |
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 | $298,352,000 | 1,272 |
Deposits held in domestic offices | $298,352,000 | 1,268 |
Individuals, partnerships, and corporations | $265,440,000 | 1,332 |
U.S. Government | $73,000 | 1,345 |
States and political subdivisions in the U.S. | $32,839,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,198,000 | 636 |
Demand deposits | $44,527,000 | 911 |
Nontransaction accounts | $204,154,000 | 1,226 |
Money market deposit accounts (MMDAs) | $10,161,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $66,177,000 | 607 |
Total time deposits | $127,816,000 | 1,226 |
Total time and savings deposits | $253,825,000 | 1,309 |
Noninterest-bearing deposits | $44,527,000 | 1,103 |
Interest-bearing deposits | $253,825,000 | 1,295 |
Retail deposits | $252,286,000 | 1,249 |
Estimated insured deposits | $229,869,000 | 1,333 |
IRAs and Keogh plan accounts | $11,367,000 | 1,913 |
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 | $270,030,000 | 1,388 |
Deposits held in domestic offices | $270,030,000 | 1,384 |
Individuals, partnerships, and corporations | $239,226,000 | 1,468 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $30,753,000 | 577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,707,000 | 687 |
Demand deposits | $43,970,000 | 958 |
Nontransaction accounts | $177,323,000 | 1,338 |
Money market deposit accounts (MMDAs) | $13,389,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $57,267,000 | 699 |
Total time deposits | $106,667,000 | 1,381 |
Total time and savings deposits | $226,060,000 | 1,437 |
Noninterest-bearing deposits | $43,970,000 | 1,108 |
Interest-bearing deposits | $226,060,000 | 1,431 |
Retail deposits | $227,373,000 | 1,410 |
Estimated insured deposits | $207,256,000 | 1,477 |
IRAs and Keogh plan accounts | $9,980,000 | 2,218 |
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 | $242,711,000 | 1,529 |
Deposits held in domestic offices | $242,711,000 | 1,524 |
Individuals, partnerships, and corporations | $220,361,000 | 1,590 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $22,296,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,768,000 | 891 |
Demand deposits | $42,297,000 | 1,088 |
Nontransaction accounts | $160,943,000 | 1,415 |
Money market deposit accounts (MMDAs) | $11,030,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $54,251,000 | 711 |
Total time deposits | $95,662,000 | 1,513 |
Total time and savings deposits | $200,414,000 | 1,593 |
Noninterest-bearing deposits | $42,297,000 | 1,212 |
Interest-bearing deposits | $200,414,000 | 1,594 |
Retail deposits | $205,077,000 | 1,556 |
Estimated insured deposits | $191,770,000 | 1,618 |
IRAs and Keogh plan accounts | $9,520,000 | 2,373 |
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 | $229,365,000 | 1,629 |
Deposits held in domestic offices | $229,365,000 | 1,620 |
Individuals, partnerships, and corporations | $202,563,000 | 1,733 |
U.S. Government | $152,000 | 1,326 |
States and political subdivisions in the U.S. | $26,650,000 | 591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,369,000 | 1,195 |
Demand deposits | $33,439,000 | 1,345 |
Nontransaction accounts | $162,996,000 | 1,374 |
Money market deposit accounts (MMDAs) | $14,828,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $48,768,000 | 761 |
Total time deposits | $99,400,000 | 1,478 |
Total time and savings deposits | $195,926,000 | 1,638 |
Noninterest-bearing deposits | $33,439,000 | 1,457 |
Interest-bearing deposits | $195,926,000 | 1,642 |
Retail deposits | $182,517,000 | 1,759 |
Estimated insured deposits | $172,010,000 | 1,828 |
IRAs and Keogh plan accounts | $9,096,000 | 2,589 |
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 | $216,222,000 | 1,778 |
Deposits held in domestic offices | $216,222,000 | 1,768 |
Individuals, partnerships, and corporations | $189,480,000 | 1,902 |
U.S. Government | $379,000 | 1,414 |
States and political subdivisions in the U.S. | $26,363,000 | 588 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,630,000 | 1,397 |
Demand deposits | $29,934,000 | 1,573 |
Nontransaction accounts | $156,592,000 | 1,449 |
Money market deposit accounts (MMDAs) | $15,363,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $45,373,000 | 876 |
Total time deposits | $95,856,000 | 1,526 |
Total time and savings deposits | $186,288,000 | 1,767 |
Noninterest-bearing deposits | $29,934,000 | 1,677 |
Interest-bearing deposits | $186,288,000 | 1,780 |
Retail deposits | $172,919,000 | 1,946 |
Estimated insured deposits | $167,325,000 | 1,957 |
IRAs and Keogh plan accounts | $9,417,000 | 2,682 |
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 | $203,289,000 | 1,930 |
Deposits held in domestic offices | $203,289,000 | 1,918 |
Individuals, partnerships, and corporations | $180,642,000 | 2,038 |
U.S. Government | $431,000 | 1,437 |
States and political subdivisions in the U.S. | $22,216,000 | 656 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,541,000 | 1,481 |
Demand deposits | $28,652,000 | 1,633 |
Nontransaction accounts | $145,748,000 | 1,556 |
Money market deposit accounts (MMDAs) | $14,164,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $45,689,000 | 888 |
Total time deposits | $85,895,000 | 1,669 |
Total time and savings deposits | $174,637,000 | 1,912 |
Noninterest-bearing deposits | $28,653,000 | 1,731 |
Interest-bearing deposits | $174,636,000 | 1,931 |
Retail deposits | $164,219,000 | 2,119 |
Estimated insured deposits | $154,132,000 | 2,176 |
IRAs and Keogh plan accounts | $9,104,000 | 2,839 |
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 | $195,747,000 | 1,969 |
Deposits held in domestic offices | $195,747,000 | 1,957 |
Individuals, partnerships, and corporations | $175,193,000 | 2,075 |
U.S. Government | $486,000 | 1,341 |
States and political subdivisions in the U.S. | $20,068,000 | 669 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,014,000 | 1,602 |
Demand deposits | $26,855,000 | 1,738 |
Nontransaction accounts | $140,733,000 | 1,521 |
Money market deposit accounts (MMDAs) | $15,792,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $51,917,000 | 878 |
Total time deposits | $73,024,000 | 1,727 |
Total time and savings deposits | $168,892,000 | 1,930 |
Noninterest-bearing deposits | $26,855,000 | 1,842 |
Interest-bearing deposits | $168,892,000 | 1,946 |
Retail deposits | $156,458,000 | 2,204 |
Estimated insured deposits | $141,608,000 | 2,369 |
IRAs and Keogh plan accounts | $8,314,000 | 3,002 |
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 | $190,226,000 | 2,094 |
Deposits held in domestic offices | $190,226,000 | 2,082 |
Individuals, partnerships, and corporations | $188,520,000 | 1,968 |
U.S. Government | $380,000 | 1,430 |
States and political subdivisions in the U.S. | $1,326,000 | 7,262 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,408,000 | 1,840 |
Demand deposits | $21,961,000 | 2,041 |
Nontransaction accounts | $142,818,000 | 1,512 |
Money market deposit accounts (MMDAs) | $22,083,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $58,273,000 | 827 |
Total time deposits | $62,462,000 | 1,988 |
Total time and savings deposits | $168,265,000 | 1,998 |
Noninterest-bearing deposits | $21,961,000 | 2,174 |
Interest-bearing deposits | $168,265,000 | 2,036 |
Retail deposits | $164,294,000 | 2,190 |
Estimated insured deposits | $139,028,000 | 2,483 |
IRAs and Keogh plan accounts | $7,691,000 | 3,363 |
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 | $141,337,000 | 2,899 |
Deposits held in domestic offices | $141,337,000 | 2,894 |
Individuals, partnerships, and corporations | $139,691,000 | 2,795 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $1,582,000 | 6,725 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,664,000 | 2,232 |
Demand deposits | $19,708,000 | 2,201 |
Nontransaction accounts | $102,673,000 | 2,155 |
Money market deposit accounts (MMDAs) | $16,510,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $39,758,000 | 1,138 |
Total time deposits | $46,405,000 | 2,921 |
Total time and savings deposits | $121,629,000 | 2,949 |
Noninterest-bearing deposits | $19,708,000 | 2,382 |
Interest-bearing deposits | $121,629,000 | 2,940 |
Retail deposits | $131,765,000 | 2,838 |
Estimated insured deposits | $121,035,000 | 2,984 |
IRAs and Keogh plan accounts | $6,683,000 | 3,976 |
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 |