Home > Northway Bank > Total Deposits
Northway Bank, Total Deposits
2024-12-31 | Rank | |
Total deposits | $977,466,000 | 918 |
Deposits held in domestic offices | $977,466,000 | 916 |
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 | $517,991,000 | 623 |
Demand deposits | $242,219,000 | 837 |
Nontransaction accounts | $459,475,000 | 1,148 |
Money market deposit accounts (MMDAs) | $162,938,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $123,755,000 | 770 |
Total time deposits | $172,782,000 | 1,347 |
Total time and savings deposits | $735,247,000 | 872 |
Noninterest-bearing deposits | $202,824,000 | 878 |
Interest-bearing deposits | $774,642,000 | 882 |
Retail deposits | $894,633,000 | 849 |
Estimated insured deposits | $742,125,000 | 840 |
IRAs and Keogh plan accounts | $15,452,000 | 1,107 |
Brokered deposits | $40,122,000 | 846 |
Fully insured brokered deposits | $40,122,000 | 765 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,013,911,000 | 879 |
Deposits held in domestic offices | $1,013,911,000 | 877 |
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 | $547,771,000 | 558 |
Demand deposits | $260,111,000 | 779 |
Nontransaction accounts | $466,140,000 | 1,124 |
Money market deposit accounts (MMDAs) | $153,051,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $129,600,000 | 750 |
Total time deposits | $183,489,000 | 1,279 |
Total time and savings deposits | $753,800,000 | 850 |
Noninterest-bearing deposits | $221,027,000 | 820 |
Interest-bearing deposits | $792,884,000 | 854 |
Retail deposits | $913,125,000 | 824 |
Estimated insured deposits | $768,454,000 | 811 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $60,612,000 | 688 |
Fully insured brokered deposits | $60,612,000 | 644 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,022,140,000 | 859 |
Deposits held in domestic offices | $1,022,140,000 | 857 |
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 | $572,291,000 | 521 |
Demand deposits | $246,513,000 | 800 |
Nontransaction accounts | $449,849,000 | 1,136 |
Money market deposit accounts (MMDAs) | $157,206,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $130,130,000 | 762 |
Total time deposits | $162,513,000 | 1,364 |
Total time and savings deposits | $775,627,000 | 828 |
Noninterest-bearing deposits | $208,470,000 | 849 |
Interest-bearing deposits | $813,670,000 | 827 |
Retail deposits | $922,406,000 | 802 |
Estimated insured deposits | $751,692,000 | 820 |
IRAs and Keogh plan accounts | $14,351,000 | 1,186 |
Brokered deposits | $63,618,000 | 631 |
Fully insured brokered deposits | $63,618,000 | 596 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $983,728,000 | 890 |
Deposits held in domestic offices | $983,728,000 | 888 |
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 | $555,160,000 | 554 |
Demand deposits | $257,865,000 | 770 |
Nontransaction accounts | $428,568,000 | 1,182 |
Money market deposit accounts (MMDAs) | $159,361,000 | 985 |
Other savings deposits (excluding MMDAs) | $140,046,000 | 745 |
Total time deposits | $129,161,000 | 1,583 |
Total time and savings deposits | $725,863,000 | 875 |
Noninterest-bearing deposits | $219,455,000 | 828 |
Interest-bearing deposits | $764,273,000 | 872 |
Retail deposits | $896,396,000 | 828 |
Estimated insured deposits | $740,499,000 | 836 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $55,146,000 | 701 |
Fully insured brokered deposits | $55,146,000 | 654 |
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 | $1,001,876,000 | 864 |
Deposits held in domestic offices | $1,001,876,000 | 862 |
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 | $569,230,000 | 535 |
Demand deposits | $251,687,000 | 775 |
Nontransaction accounts | $432,646,000 | 1,160 |
Money market deposit accounts (MMDAs) | $163,524,000 | 959 |
Other savings deposits (excluding MMDAs) | $141,399,000 | 756 |
Total time deposits | $127,723,000 | 1,546 |
Total time and savings deposits | $750,189,000 | 844 |
Noninterest-bearing deposits | $213,290,000 | 871 |
Interest-bearing deposits | $788,586,000 | 837 |
Retail deposits | $907,331,000 | 815 |
Estimated insured deposits | $752,800,000 | 812 |
IRAs and Keogh plan accounts | $14,341,000 | 1,176 |
Brokered deposits | $66,006,000 | 619 |
Fully insured brokered deposits | $66,006,000 | 580 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,054,870,000 | 831 |
Deposits held in domestic offices | $1,054,870,000 | 829 |
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 | $591,341,000 | 512 |
Demand deposits | $265,364,000 | 753 |
Nontransaction accounts | $463,529,000 | 1,105 |
Money market deposit accounts (MMDAs) | $169,442,000 | 945 |
Other savings deposits (excluding MMDAs) | $150,222,000 | 754 |
Total time deposits | $143,865,000 | 1,320 |
Total time and savings deposits | $789,506,000 | 808 |
Noninterest-bearing deposits | $227,107,000 | 853 |
Interest-bearing deposits | $827,763,000 | 807 |
Retail deposits | $939,199,000 | 800 |
Estimated insured deposits | $777,983,000 | 784 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $92,304,000 | 504 |
Fully insured brokered deposits | $92,304,000 | 466 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,068,855,000 | 812 |
Deposits held in domestic offices | $1,068,855,000 | 810 |
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 | $587,627,000 | 509 |
Demand deposits | $243,169,000 | 800 |
Nontransaction accounts | $481,228,000 | 1,051 |
Money market deposit accounts (MMDAs) | $179,843,000 | 902 |
Other savings deposits (excluding MMDAs) | $150,202,000 | 764 |
Total time deposits | $151,183,000 | 1,190 |
Total time and savings deposits | $825,686,000 | 767 |
Noninterest-bearing deposits | $220,455,000 | 872 |
Interest-bearing deposits | $848,400,000 | 761 |
Retail deposits | $955,877,000 | 777 |
Estimated insured deposits | $778,428,000 | 773 |
IRAs and Keogh plan accounts | $15,041,000 | 1,130 |
Brokered deposits | $94,659,000 | 486 |
Fully insured brokered deposits | $94,659,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,019,790,000 | 846 |
Deposits held in domestic offices | $1,019,790,000 | 844 |
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 | $551,601,000 | 560 |
Demand deposits | $224,704,000 | 882 |
Nontransaction accounts | $468,189,000 | 1,088 |
Money market deposit accounts (MMDAs) | $194,518,000 | 880 |
Other savings deposits (excluding MMDAs) | $161,955,000 | 775 |
Total time deposits | $111,716,000 | 1,462 |
Total time and savings deposits | $795,086,000 | 798 |
Noninterest-bearing deposits | $224,711,000 | 901 |
Interest-bearing deposits | $795,079,000 | 805 |
Retail deposits | $969,157,000 | 793 |
Estimated insured deposits | $853,272,000 | 732 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $29,986,000 | 812 |
Fully insured brokered deposits | $29,986,000 | 730 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,070,008,000 | 827 |
Deposits held in domestic offices | $1,070,008,000 | 826 |
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 | $590,962,000 | 532 |
Demand deposits | $254,687,000 | 802 |
Nontransaction accounts | $479,046,000 | 1,054 |
Money market deposit accounts (MMDAs) | $199,431,000 | 902 |
Other savings deposits (excluding MMDAs) | $160,536,000 | 815 |
Total time deposits | $119,079,000 | 1,211 |
Total time and savings deposits | $815,321,000 | 789 |
Noninterest-bearing deposits | $254,704,000 | 852 |
Interest-bearing deposits | $815,304,000 | 789 |
Retail deposits | $1,011,450,000 | 798 |
Estimated insured deposits | $876,658,000 | 693 |
IRAs and Keogh plan accounts | $16,460,000 | 1,065 |
Brokered deposits | $39,976,000 | 619 |
Fully insured brokered deposits | $39,976,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,060,386,000 | 838 |
Deposits held in domestic offices | $1,060,386,000 | 837 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $608,854,000 | 522 |
Demand deposits | $264,745,000 | 791 |
Nontransaction accounts | $451,532,000 | 1,107 |
Money market deposit accounts (MMDAs) | $206,460,000 | 912 |
Other savings deposits (excluding MMDAs) | $168,741,000 | 817 |
Total time deposits | $76,332,000 | 1,693 |
Total time and savings deposits | $795,641,000 | 807 |
Noninterest-bearing deposits | $264,811,000 | 848 |
Interest-bearing deposits | $795,575,000 | 802 |
Retail deposits | $1,047,305,000 | 797 |
Estimated insured deposits | $858,594,000 | 712 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,039,863,000 | 851 |
Deposits held in domestic offices | $1,039,863,000 | 851 |
Individuals, partnerships, and corporations | $896,162,000 | 879 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $138,803,000 | 540 |
Commercial banks and other depository institutions in U.S. | $4,897,000 | 866 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $587,959,000 | 517 |
Demand deposits | $244,659,000 | 844 |
Nontransaction accounts | $451,904,000 | 1,117 |
Money market deposit accounts (MMDAs) | $211,235,000 | 920 |
Other savings deposits (excluding MMDAs) | $167,891,000 | 844 |
Total time deposits | $72,778,000 | 1,755 |
Total time and savings deposits | $795,204,000 | 818 |
Noninterest-bearing deposits | $244,663,000 | 910 |
Interest-bearing deposits | $795,200,000 | 801 |
Retail deposits | $1,029,958,000 | 804 |
Estimated insured deposits | $846,186,000 | 709 |
IRAs and Keogh plan accounts | $17,907,000 | 1,039 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,020,645,000 | 860 |
Deposits held in domestic offices | $1,020,645,000 | 860 |
Individuals, partnerships, and corporations | $895,926,000 | 886 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $121,671,000 | 621 |
Commercial banks and other depository institutions in U.S. | $3,047,000 | 972 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,646,000 | 531 |
Demand deposits | $238,595,000 | 849 |
Nontransaction accounts | $445,999,000 | 1,152 |
Money market deposit accounts (MMDAs) | $203,042,000 | 946 |
Other savings deposits (excluding MMDAs) | $167,199,000 | 859 |
Total time deposits | $75,758,000 | 1,722 |
Total time and savings deposits | $782,050,000 | 833 |
Noninterest-bearing deposits | $238,599,000 | 922 |
Interest-bearing deposits | $782,046,000 | 830 |
Retail deposits | $1,010,754,000 | 821 |
Estimated insured deposits | $825,219,000 | 726 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,006,033,000 | 874 |
Deposits held in domestic offices | $1,006,033,000 | 874 |
Individuals, partnerships, and corporations | $868,677,000 | 907 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $137,108,000 | 554 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,882 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $568,691,000 | 513 |
Demand deposits | $225,773,000 | 864 |
Nontransaction accounts | $437,342,000 | 1,174 |
Money market deposit accounts (MMDAs) | $200,256,000 | 951 |
Other savings deposits (excluding MMDAs) | $157,853,000 | 894 |
Total time deposits | $79,233,000 | 1,708 |
Total time and savings deposits | $780,260,000 | 832 |
Noninterest-bearing deposits | $225,775,000 | 964 |
Interest-bearing deposits | $780,258,000 | 822 |
Retail deposits | $995,381,000 | 837 |
Estimated insured deposits | $764,143,000 | 758 |
IRAs and Keogh plan accounts | $18,803,000 | 1,014 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,001,012,000 | 878 |
Deposits held in domestic offices | $1,001,012,000 | 878 |
Individuals, partnerships, and corporations | $872,821,000 | 902 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $127,944,000 | 570 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,919 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $562,335,000 | 494 |
Demand deposits | $238,915,000 | 787 |
Nontransaction accounts | $438,677,000 | 1,185 |
Money market deposit accounts (MMDAs) | $195,880,000 | 979 |
Other savings deposits (excluding MMDAs) | $160,193,000 | 893 |
Total time deposits | $82,604,000 | 1,712 |
Total time and savings deposits | $762,097,000 | 851 |
Noninterest-bearing deposits | $238,969,000 | 918 |
Interest-bearing deposits | $762,043,000 | 832 |
Retail deposits | $988,484,000 | 834 |
Estimated insured deposits | $758,229,000 | 768 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $981,455,000 | 873 |
Deposits held in domestic offices | $981,455,000 | 873 |
Individuals, partnerships, and corporations | $842,530,000 | 910 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $138,678,000 | 521 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,948 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $551,554,000 | 476 |
Demand deposits | $227,535,000 | 782 |
Nontransaction accounts | $429,901,000 | 1,212 |
Money market deposit accounts (MMDAs) | $190,522,000 | 969 |
Other savings deposits (excluding MMDAs) | $153,014,000 | 920 |
Total time deposits | $86,366,000 | 1,691 |
Total time and savings deposits | $753,920,000 | 850 |
Noninterest-bearing deposits | $227,546,000 | 927 |
Interest-bearing deposits | $753,909,000 | 830 |
Retail deposits | $968,378,000 | 821 |
Estimated insured deposits | $745,681,000 | 774 |
IRAs and Keogh plan accounts | $19,080,000 | 1,039 |
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 | $953,446,000 | 874 |
Deposits held in domestic offices | $953,446,000 | 874 |
Individuals, partnerships, and corporations | $836,400,000 | 901 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $116,799,000 | 586 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,966 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $527,330,000 | 450 |
Demand deposits | $224,181,000 | 743 |
Nontransaction accounts | $426,116,000 | 1,214 |
Money market deposit accounts (MMDAs) | $184,439,000 | 980 |
Other savings deposits (excluding MMDAs) | $149,806,000 | 946 |
Total time deposits | $91,871,000 | 1,636 |
Total time and savings deposits | $729,265,000 | 865 |
Noninterest-bearing deposits | $224,184,000 | 913 |
Interest-bearing deposits | $729,262,000 | 838 |
Retail deposits | $938,234,000 | 827 |
Estimated insured deposits | $746,222,000 | 769 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $887,978,000 | 887 |
Deposits held in domestic offices | $887,978,000 | 887 |
Individuals, partnerships, and corporations | $760,169,000 | 939 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $127,802,000 | 525 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,272 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $492,897,000 | 418 |
Demand deposits | $197,375,000 | 729 |
Nontransaction accounts | $395,081,000 | 1,275 |
Money market deposit accounts (MMDAs) | $163,898,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $134,707,000 | 1,003 |
Total time deposits | $96,476,000 | 1,608 |
Total time and savings deposits | $690,603,000 | 901 |
Noninterest-bearing deposits | $197,377,000 | 923 |
Interest-bearing deposits | $690,601,000 | 857 |
Retail deposits | $872,232,000 | 836 |
Estimated insured deposits | $695,172,000 | 782 |
IRAs and Keogh plan accounts | $19,649,000 | 1,016 |
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 | $877,108,000 | 874 |
Deposits held in domestic offices | $877,108,000 | 874 |
Individuals, partnerships, and corporations | $758,756,000 | 911 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $118,345,000 | 527 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,289 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $491,362,000 | 380 |
Demand deposits | $213,879,000 | 610 |
Nontransaction accounts | $385,746,000 | 1,287 |
Money market deposit accounts (MMDAs) | $153,049,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $131,384,000 | 1,006 |
Total time deposits | $101,313,000 | 1,573 |
Total time and savings deposits | $663,229,000 | 913 |
Noninterest-bearing deposits | $213,882,000 | 832 |
Interest-bearing deposits | $663,226,000 | 861 |
Retail deposits | $860,794,000 | 815 |
Estimated insured deposits | $682,444,000 | 781 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $837,605,000 | 899 |
Deposits held in domestic offices | $837,605,000 | 899 |
Individuals, partnerships, and corporations | $722,525,000 | 938 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $115,073,000 | 529 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,314 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,648,000 | 2,109 |
Demand deposits | $45,987,000 | 2,444 |
Nontransaction accounts | $746,957,000 | 782 |
Money market deposit accounts (MMDAs) | $142,748,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $500,441,000 | 409 |
Total time deposits | $103,768,000 | 1,579 |
Total time and savings deposits | $791,618,000 | 790 |
Noninterest-bearing deposits | $198,742,000 | 879 |
Interest-bearing deposits | $638,863,000 | 887 |
Retail deposits | $821,190,000 | 837 |
Estimated insured deposits | $659,476,000 | 814 |
IRAs and Keogh plan accounts | $19,697,000 | 1,011 |
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 | $717,227,000 | 946 |
Deposits held in domestic offices | $717,227,000 | 946 |
Individuals, partnerships, and corporations | $623,473,000 | 965 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $93,746,000 | 617 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,340 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,754,000 | 2,179 |
Demand deposits | $33,277,000 | 2,608 |
Nontransaction accounts | $644,473,000 | 856 |
Money market deposit accounts (MMDAs) | $123,953,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $415,649,000 | 438 |
Total time deposits | $104,871,000 | 1,612 |
Total time and savings deposits | $683,950,000 | 850 |
Noninterest-bearing deposits | $143,430,000 | 919 |
Interest-bearing deposits | $573,797,000 | 922 |
Retail deposits | $703,734,000 | 860 |
Estimated insured deposits | $582,373,000 | 835 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $732,917,000 | 919 |
Deposits held in domestic offices | $732,917,000 | 919 |
Individuals, partnerships, and corporations | $619,017,000 | 969 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $113,893,000 | 518 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,345 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,567,000 | 2,098 |
Demand deposits | $34,402,000 | 2,563 |
Nontransaction accounts | $657,350,000 | 833 |
Money market deposit accounts (MMDAs) | $122,922,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $422,657,000 | 423 |
Total time deposits | $111,771,000 | 1,534 |
Total time and savings deposits | $698,515,000 | 832 |
Noninterest-bearing deposits | $144,559,000 | 905 |
Interest-bearing deposits | $588,358,000 | 892 |
Retail deposits | $719,237,000 | 833 |
Estimated insured deposits | $578,617,000 | 827 |
IRAs and Keogh plan accounts | $20,562,000 | 970 |
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 | $720,401,000 | 918 |
Deposits held in domestic offices | $720,401,000 | 918 |
Individuals, partnerships, and corporations | $625,880,000 | 953 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $94,514,000 | 570 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,922,000 | 2,043 |
Demand deposits | $38,922,000 | 2,344 |
Nontransaction accounts | $643,479,000 | 842 |
Money market deposit accounts (MMDAs) | $115,032,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $407,636,000 | 432 |
Total time deposits | $120,811,000 | 1,442 |
Total time and savings deposits | $681,479,000 | 845 |
Noninterest-bearing deposits | $149,380,000 | 887 |
Interest-bearing deposits | $571,021,000 | 907 |
Retail deposits | $704,453,000 | 839 |
Estimated insured deposits | $586,763,000 | 814 |
IRAs and Keogh plan accounts | $21,709,000 | 603 |
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 | $749,814,000 | 876 |
Deposits held in domestic offices | $749,814,000 | 876 |
Individuals, partnerships, and corporations | $645,011,000 | 914 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $104,795,000 | 543 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,365 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,311,000 | 2,021 |
Demand deposits | $35,469,000 | 2,478 |
Nontransaction accounts | $673,503,000 | 800 |
Money market deposit accounts (MMDAs) | $120,106,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $399,006,000 | 433 |
Total time deposits | $154,390,000 | 1,140 |
Total time and savings deposits | $714,345,000 | 790 |
Noninterest-bearing deposits | $136,083,000 | 939 |
Interest-bearing deposits | $613,731,000 | 831 |
Retail deposits | $701,107,000 | 835 |
Estimated insured deposits | $606,573,000 | 784 |
IRAs and Keogh plan accounts | $22,082,000 | 923 |
Brokered deposits | $30,997,000 | 721 |
Fully insured brokered deposits | $30,997,000 | 662 |
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 | $746,865,000 | 873 |
Deposits held in domestic offices | $746,865,000 | 873 |
Individuals, partnerships, and corporations | $648,425,000 | 900 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $97,893,000 | 573 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,685 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,363,000 | 2,194 |
Demand deposits | $33,885,000 | 2,543 |
Nontransaction accounts | $675,502,000 | 780 |
Money market deposit accounts (MMDAs) | $121,956,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $392,832,000 | 438 |
Total time deposits | $160,714,000 | 1,089 |
Total time and savings deposits | $712,980,000 | 786 |
Noninterest-bearing deposits | $129,973,000 | 968 |
Interest-bearing deposits | $616,892,000 | 827 |
Retail deposits | $688,991,000 | 838 |
Estimated insured deposits | $612,517,000 | 780 |
IRAs and Keogh plan accounts | $22,452,000 | 906 |
Brokered deposits | $42,991,000 | 606 |
Fully insured brokered deposits | $42,991,000 | 560 |
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 | $729,262,000 | 894 |
Deposits held in domestic offices | $729,262,000 | 892 |
Individuals, partnerships, and corporations | $620,395,000 | 927 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $107,319,000 | 526 |
Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,385 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,793,000 | 2,040 |
Demand deposits | $38,208,000 | 2,345 |
Nontransaction accounts | $651,469,000 | 806 |
Money market deposit accounts (MMDAs) | $121,725,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $400,751,000 | 424 |
Total time deposits | $128,993,000 | 1,284 |
Total time and savings deposits | $691,054,000 | 803 |
Noninterest-bearing deposits | $143,371,000 | 917 |
Interest-bearing deposits | $585,891,000 | 855 |
Retail deposits | $701,213,000 | 820 |
Estimated insured deposits | $576,857,000 | 808 |
IRAs and Keogh plan accounts | $22,142,000 | 925 |
Brokered deposits | $13,995,000 | 1,091 |
Fully insured brokered deposits | $13,995,000 | 970 |
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 | $784,174,000 | 820 |
Deposits held in domestic offices | $784,174,000 | 820 |
Individuals, partnerships, and corporations | $678,871,000 | 847 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $103,055,000 | 538 |
Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,256 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,736,000 | 1,874 |
Demand deposits | $42,805,000 | 2,107 |
Nontransaction accounts | $701,438,000 | 731 |
Money market deposit accounts (MMDAs) | $118,316,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $407,292,000 | 422 |
Total time deposits | $175,830,000 | 960 |
Total time and savings deposits | $741,369,000 | 735 |
Noninterest-bearing deposits | $155,307,000 | 838 |
Interest-bearing deposits | $628,867,000 | 791 |
Retail deposits | $702,932,000 | 808 |
Estimated insured deposits | $630,101,000 | 742 |
IRAs and Keogh plan accounts | $22,594,000 | 923 |
Brokered deposits | $63,980,000 | 476 |
Fully insured brokered deposits | $63,980,000 | 449 |
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 | $721,053,000 | 883 |
Deposits held in domestic offices | $721,053,000 | 883 |
Individuals, partnerships, and corporations | $602,918,000 | 941 |
U.S. Government | $14,000 | 482 |
States and political subdivisions in the U.S. | $111,703,000 | 483 |
Commercial banks and other depository institutions in U.S. | $6,418,000 | 876 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,154,000 | 1,875 |
Demand deposits | $38,530,000 | 2,324 |
Nontransaction accounts | $636,899,000 | 791 |
Money market deposit accounts (MMDAs) | $122,777,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $405,084,000 | 415 |
Total time deposits | $109,038,000 | 1,488 |
Total time and savings deposits | $682,523,000 | 785 |
Noninterest-bearing deposits | $140,162,000 | 930 |
Interest-bearing deposits | $580,891,000 | 839 |
Retail deposits | $710,062,000 | 792 |
Estimated insured deposits | $560,962,000 | 825 |
IRAs and Keogh plan accounts | $23,114,000 | 913 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,472,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $708,066,000 | 890 |
Deposits held in domestic offices | $708,066,000 | 890 |
Individuals, partnerships, and corporations | $607,789,000 | 930 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $94,056,000 | 563 |
Commercial banks and other depository institutions in U.S. | $6,218,000 | 875 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,149,000 | 2,021 |
Demand deposits | $38,147,000 | 2,332 |
Nontransaction accounts | $628,917,000 | 795 |
Money market deposit accounts (MMDAs) | $127,686,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $394,722,000 | 424 |
Total time deposits | $106,509,000 | 1,522 |
Total time and savings deposits | $669,919,000 | 796 |
Noninterest-bearing deposits | $133,376,000 | 960 |
Interest-bearing deposits | $574,690,000 | 850 |
Retail deposits | $701,254,000 | 790 |
Estimated insured deposits | $562,005,000 | 825 |
IRAs and Keogh plan accounts | $23,900,000 | 885 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,472,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $724,841,000 | 871 |
Deposits held in domestic offices | $724,841,000 | 870 |
Individuals, partnerships, and corporations | $607,319,000 | 932 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $112,204,000 | 476 |
Commercial banks and other depository institutions in U.S. | $5,318,000 | 931 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,139,000 | 2,048 |
Demand deposits | $34,907,000 | 2,537 |
Nontransaction accounts | $646,702,000 | 779 |
Money market deposit accounts (MMDAs) | $130,802,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $405,452,000 | 404 |
Total time deposits | $110,448,000 | 1,458 |
Total time and savings deposits | $689,934,000 | 778 |
Noninterest-bearing deposits | $133,926,000 | 964 |
Interest-bearing deposits | $590,915,000 | 830 |
Retail deposits | $718,050,000 | 771 |
Estimated insured deposits | $560,282,000 | 818 |
IRAs and Keogh plan accounts | $24,372,000 | 883 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,472,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $711,442,000 | 891 |
Deposits held in domestic offices | $711,442,000 | 890 |
Individuals, partnerships, and corporations | $617,086,000 | 918 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $89,236,000 | 553 |
Commercial banks and other depository institutions in U.S. | $5,117,000 | 953 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,460,000 | 2,031 |
Demand deposits | $36,116,000 | 2,407 |
Nontransaction accounts | $634,982,000 | 797 |
Money market deposit accounts (MMDAs) | $125,721,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $394,806,000 | 420 |
Total time deposits | $114,455,000 | 1,428 |
Total time and savings deposits | $675,326,000 | 798 |
Noninterest-bearing deposits | $140,817,000 | 902 |
Interest-bearing deposits | $570,625,000 | 859 |
Retail deposits | $704,234,000 | 787 |
Estimated insured deposits | $573,979,000 | 803 |
IRAs and Keogh plan accounts | $25,100,000 | 880 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,472,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $731,192,000 | 866 |
Deposits held in domestic offices | $731,192,000 | 866 |
Individuals, partnerships, and corporations | $616,541,000 | 920 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $104,900,000 | 482 |
Commercial banks and other depository institutions in U.S. | $9,748,000 | 710 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,635,000 | 1,980 |
Demand deposits | $36,280,000 | 2,397 |
Nontransaction accounts | $651,557,000 | 772 |
Money market deposit accounts (MMDAs) | $131,430,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $395,506,000 | 407 |
Total time deposits | $124,621,000 | 1,321 |
Total time and savings deposits | $694,912,000 | 777 |
Noninterest-bearing deposits | $134,727,000 | 932 |
Interest-bearing deposits | $596,465,000 | 826 |
Retail deposits | $723,077,000 | 768 |
Estimated insured deposits | $575,410,000 | 798 |
IRAs and Keogh plan accounts | $26,440,000 | 836 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,977,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $729,425,000 | 869 |
Deposits held in domestic offices | $729,425,000 | 868 |
Individuals, partnerships, and corporations | $624,080,000 | 900 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $95,270,000 | 536 |
Commercial banks and other depository institutions in U.S. | $10,072,000 | 719 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,517,000 | 2,015 |
Demand deposits | $35,461,000 | 2,451 |
Nontransaction accounts | $650,908,000 | 776 |
Money market deposit accounts (MMDAs) | $125,752,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $389,710,000 | 418 |
Total time deposits | $135,446,000 | 1,217 |
Total time and savings deposits | $693,964,000 | 776 |
Noninterest-bearing deposits | $129,957,000 | 961 |
Interest-bearing deposits | $599,468,000 | 827 |
Retail deposits | $720,814,000 | 762 |
Estimated insured deposits | $585,278,000 | 797 |
IRAs and Keogh plan accounts | $27,838,000 | 792 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $8,977,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $740,474,000 | 846 |
Deposits held in domestic offices | $740,474,000 | 845 |
Individuals, partnerships, and corporations | $633,279,000 | 883 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $97,018,000 | 529 |
Commercial banks and other depository institutions in U.S. | $10,172,000 | 723 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,630,000 | 2,099 |
Demand deposits | $32,660,000 | 2,605 |
Nontransaction accounts | $665,844,000 | 747 |
Money market deposit accounts (MMDAs) | $130,456,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $378,436,000 | 426 |
Total time deposits | $156,952,000 | 1,040 |
Total time and savings deposits | $707,814,000 | 741 |
Noninterest-bearing deposits | $128,294,000 | 952 |
Interest-bearing deposits | $612,180,000 | 795 |
Retail deposits | $729,551,000 | 746 |
Estimated insured deposits | $598,282,000 | 753 |
IRAs and Keogh plan accounts | $30,089,000 | 742 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $8,977,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $749,926,000 | 818 |
Deposits held in domestic offices | $749,926,000 | 817 |
Individuals, partnerships, and corporations | $649,699,000 | 848 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $91,003,000 | 532 |
Commercial banks and other depository institutions in U.S. | $9,222,000 | 776 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,213,000 | 2,087 |
Demand deposits | $32,968,000 | 2,524 |
Nontransaction accounts | $676,713,000 | 728 |
Money market deposit accounts (MMDAs) | $122,349,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $380,995,000 | 415 |
Total time deposits | $173,369,000 | 936 |
Total time and savings deposits | $716,958,000 | 735 |
Noninterest-bearing deposits | $132,176,000 | 900 |
Interest-bearing deposits | $617,750,000 | 774 |
Retail deposits | $737,283,000 | 730 |
Estimated insured deposits | $613,573,000 | 738 |
IRAs and Keogh plan accounts | $31,417,000 | 721 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $8,977,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $747,216,000 | 806 |
Deposits held in domestic offices | $747,216,000 | 806 |
Individuals, partnerships, and corporations | $630,740,000 | 867 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $101,804,000 | 479 |
Commercial banks and other depository institutions in U.S. | $14,672,000 | 586 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,744,000 | 2,011 |
Demand deposits | $31,386,000 | 2,597 |
Nontransaction accounts | $672,472,000 | 714 |
Money market deposit accounts (MMDAs) | $124,328,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $362,287,000 | 425 |
Total time deposits | $185,857,000 | 877 |
Total time and savings deposits | $715,830,000 | 715 |
Noninterest-bearing deposits | $118,179,000 | 985 |
Interest-bearing deposits | $629,037,000 | 749 |
Retail deposits | $734,093,000 | 726 |
Estimated insured deposits | $608,438,000 | 734 |
IRAs and Keogh plan accounts | $31,861,000 | 706 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $14,427,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $736,833,000 | 822 |
Deposits held in domestic offices | $736,833,000 | 821 |
Individuals, partnerships, and corporations | $638,993,000 | 850 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $83,168,000 | 569 |
Commercial banks and other depository institutions in U.S. | $14,671,000 | 583 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,422,000 | 2,151 |
Demand deposits | $30,117,000 | 2,668 |
Nontransaction accounts | $666,411,000 | 728 |
Money market deposit accounts (MMDAs) | $120,245,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $346,684,000 | 443 |
Total time deposits | $199,482,000 | 829 |
Total time and savings deposits | $706,716,000 | 729 |
Noninterest-bearing deposits | $113,253,000 | 1,028 |
Interest-bearing deposits | $623,580,000 | 757 |
Retail deposits | $722,966,000 | 740 |
Estimated insured deposits | $615,842,000 | 729 |
IRAs and Keogh plan accounts | $32,933,000 | 681 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $14,427,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $758,552,000 | 771 |
Deposits held in domestic offices | $758,552,000 | 769 |
Individuals, partnerships, and corporations | $649,483,000 | 815 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $93,904,000 | 509 |
Commercial banks and other depository institutions in U.S. | $15,164,000 | 565 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,592,000 | 1,967 |
Demand deposits | $33,331,000 | 2,507 |
Nontransaction accounts | $681,960,000 | 695 |
Money market deposit accounts (MMDAs) | $125,956,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $346,227,000 | 435 |
Total time deposits | $209,777,000 | 781 |
Total time and savings deposits | $725,221,000 | 687 |
Noninterest-bearing deposits | $115,786,000 | 1,006 |
Interest-bearing deposits | $642,766,000 | 706 |
Retail deposits | $743,892,000 | 697 |
Estimated insured deposits | $624,892,000 | 693 |
IRAs and Keogh plan accounts | $33,757,000 | 666 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $14,920,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $764,203,000 | 757 |
Deposits held in domestic offices | $764,203,000 | 755 |
Individuals, partnerships, and corporations | $668,754,000 | 784 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $80,286,000 | 576 |
Commercial banks and other depository institutions in U.S. | $15,162,000 | 571 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,473,000 | 2,063 |
Demand deposits | $31,504,000 | 2,520 |
Nontransaction accounts | $693,730,000 | 693 |
Money market deposit accounts (MMDAs) | $136,449,000 | 979 |
Other savings deposits (excluding MMDAs) | $340,545,000 | 428 |
Total time deposits | $216,736,000 | 769 |
Total time and savings deposits | $732,699,000 | 685 |
Noninterest-bearing deposits | $116,847,000 | 969 |
Interest-bearing deposits | $647,356,000 | 706 |
Retail deposits | $748,498,000 | 681 |
Estimated insured deposits | $631,564,000 | 680 |
IRAs and Keogh plan accounts | $34,494,000 | 682 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,920,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $758,754,000 | 756 |
Deposits held in domestic offices | $758,754,000 | 753 |
Individuals, partnerships, and corporations | $650,494,000 | 791 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $93,097,000 | 497 |
Commercial banks and other depository institutions in U.S. | $15,162,000 | 590 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,485,000 | 2,054 |
Demand deposits | $28,654,000 | 2,750 |
Nontransaction accounts | $688,269,000 | 689 |
Money market deposit accounts (MMDAs) | $134,394,000 | 979 |
Other savings deposits (excluding MMDAs) | $332,471,000 | 433 |
Total time deposits | $221,404,000 | 757 |
Total time and savings deposits | $730,100,000 | 679 |
Noninterest-bearing deposits | $104,479,000 | 1,057 |
Interest-bearing deposits | $654,275,000 | 693 |
Retail deposits | $742,600,000 | 686 |
Estimated insured deposits | $621,256,000 | 689 |
IRAs and Keogh plan accounts | $34,136,000 | 697 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,920,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $743,031,000 | 774 |
Deposits held in domestic offices | $743,031,000 | 772 |
Individuals, partnerships, and corporations | $648,522,000 | 801 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $73,812,000 | 632 |
Commercial banks and other depository institutions in U.S. | $20,692,000 | 470 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,522,000 | 2,246 |
Demand deposits | $27,478,000 | 2,828 |
Nontransaction accounts | $678,509,000 | 701 |
Money market deposit accounts (MMDAs) | $133,303,000 | 996 |
Other savings deposits (excluding MMDAs) | $315,087,000 | 455 |
Total time deposits | $230,119,000 | 720 |
Total time and savings deposits | $715,553,000 | 701 |
Noninterest-bearing deposits | $98,983,000 | 1,111 |
Interest-bearing deposits | $644,048,000 | 703 |
Retail deposits | $727,230,000 | 701 |
Estimated insured deposits | $625,527,000 | 685 |
IRAs and Keogh plan accounts | $33,692,000 | 707 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $20,432,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $741,116,000 | 761 |
Deposits held in domestic offices | $741,116,000 | 759 |
Individuals, partnerships, and corporations | $639,108,000 | 792 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $81,315,000 | 548 |
Commercial banks and other depository institutions in U.S. | $20,692,000 | 466 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,894,000 | 2,237 |
Demand deposits | $27,513,000 | 2,828 |
Nontransaction accounts | $676,222,000 | 689 |
Money market deposit accounts (MMDAs) | $138,110,000 | 957 |
Other savings deposits (excluding MMDAs) | $307,053,000 | 449 |
Total time deposits | $231,059,000 | 717 |
Total time and savings deposits | $713,603,000 | 688 |
Noninterest-bearing deposits | $94,472,000 | 1,130 |
Interest-bearing deposits | $646,644,000 | 689 |
Retail deposits | $724,715,000 | 691 |
Estimated insured deposits | $618,025,000 | 682 |
IRAs and Keogh plan accounts | $32,951,000 | 720 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $20,432,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $758,467,000 | 744 |
Deposits held in domestic offices | $758,467,000 | 741 |
Individuals, partnerships, and corporations | $647,279,000 | 779 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $85,888,000 | 492 |
Commercial banks and other depository institutions in U.S. | $25,299,000 | 396 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,959,000 | 2,098 |
Demand deposits | $29,254,000 | 2,601 |
Nontransaction accounts | $692,508,000 | 671 |
Money market deposit accounts (MMDAs) | $133,568,000 | 988 |
Other savings deposits (excluding MMDAs) | $326,475,000 | 402 |
Total time deposits | $232,465,000 | 712 |
Total time and savings deposits | $729,213,000 | 667 |
Noninterest-bearing deposits | $102,520,000 | 1,025 |
Interest-bearing deposits | $655,947,000 | 678 |
Retail deposits | $742,103,000 | 673 |
Estimated insured deposits | $629,726,000 | 670 |
IRAs and Keogh plan accounts | $32,146,000 | 754 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $25,041,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $733,116,000 | 758 |
Deposits held in domestic offices | $733,116,000 | 755 |
Individuals, partnerships, and corporations | $627,731,000 | 801 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $79,835,000 | 517 |
Commercial banks and other depository institutions in U.S. | $25,549,000 | 395 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,776,000 | 1,971 |
Demand deposits | $29,167,000 | 2,585 |
Nontransaction accounts | $664,340,000 | 697 |
Money market deposit accounts (MMDAs) | $131,769,000 | 985 |
Other savings deposits (excluding MMDAs) | $306,855,000 | 435 |
Total time deposits | $225,716,000 | 753 |
Total time and savings deposits | $703,949,000 | 692 |
Noninterest-bearing deposits | $97,677,000 | 1,026 |
Interest-bearing deposits | $635,439,000 | 701 |
Retail deposits | $718,901,000 | 681 |
Estimated insured deposits | $614,448,000 | 691 |
IRAs and Keogh plan accounts | $31,023,000 | 797 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $25,291,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $723,085,000 | 781 |
Deposits held in domestic offices | $723,085,000 | 778 |
Individuals, partnerships, and corporations | $622,188,000 | 819 |
U.S. Government | $12,000 | 629 |
States and political subdivisions in the U.S. | $70,238,000 | 603 |
Commercial banks and other depository institutions in U.S. | $30,647,000 | 337 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,390,000 | 2,093 |
Demand deposits | $30,274,000 | 2,459 |
Nontransaction accounts | $657,695,000 | 716 |
Money market deposit accounts (MMDAs) | $133,489,000 | 983 |
Other savings deposits (excluding MMDAs) | $302,372,000 | 447 |
Total time deposits | $221,835,000 | 784 |
Total time and savings deposits | $692,811,000 | 713 |
Noninterest-bearing deposits | $92,506,000 | 1,066 |
Interest-bearing deposits | $630,579,000 | 716 |
Retail deposits | $709,975,000 | 703 |
Estimated insured deposits | $611,885,000 | 701 |
IRAs and Keogh plan accounts | $29,843,000 | 847 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $30,390,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $706,893,000 | 779 |
Deposits held in domestic offices | $706,893,000 | 776 |
Individuals, partnerships, and corporations | $597,922,000 | 845 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $78,538,000 | 523 |
Commercial banks and other depository institutions in U.S. | $30,426,000 | 323 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,179,000 | 2,315 |
Demand deposits | $23,762,000 | 3,083 |
Nontransaction accounts | $647,714,000 | 706 |
Money market deposit accounts (MMDAs) | $142,183,000 | 920 |
Other savings deposits (excluding MMDAs) | $302,037,000 | 439 |
Total time deposits | $203,494,000 | 871 |
Total time and savings deposits | $683,131,000 | 708 |
Noninterest-bearing deposits | $84,099,000 | 1,173 |
Interest-bearing deposits | $622,794,000 | 714 |
Retail deposits | $694,511,000 | 709 |
Estimated insured deposits | $589,189,000 | 713 |
IRAs and Keogh plan accounts | $27,887,000 | 928 |
Brokered deposits | $993,000 | 2,274 |
Fully insured brokered deposits | $993,000 | 2,096 |
Deposits obtained via list services, yet not brokered | $30,390,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $696,998,000 | 785 |
Deposits held in domestic offices | $696,998,000 | 782 |
Individuals, partnerships, and corporations | $605,572,000 | 835 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $60,800,000 | 632 |
Commercial banks and other depository institutions in U.S. | $30,626,000 | 316 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,462,000 | 2,011 |
Demand deposits | $27,752,000 | 2,596 |
Nontransaction accounts | $632,536,000 | 730 |
Money market deposit accounts (MMDAs) | $155,831,000 | 871 |
Other savings deposits (excluding MMDAs) | $293,073,000 | 448 |
Total time deposits | $183,632,000 | 994 |
Total time and savings deposits | $669,246,000 | 723 |
Noninterest-bearing deposits | $91,497,000 | 1,043 |
Interest-bearing deposits | $605,501,000 | 730 |
Retail deposits | $686,557,000 | 712 |
Estimated insured deposits | $583,147,000 | 733 |
IRAs and Keogh plan accounts | $26,252,000 | 1,019 |
Brokered deposits | $992,000 | 2,279 |
Fully insured brokered deposits | $992,000 | 2,107 |
Deposits obtained via list services, yet not brokered | $30,390,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $679,554,000 | 803 |
Deposits held in domestic offices | $679,554,000 | 800 |
Individuals, partnerships, and corporations | $599,282,000 | 831 |
U.S. Government | $8,000 | 736 |
States and political subdivisions in the U.S. | $65,057,000 | 576 |
Commercial banks and other depository institutions in U.S. | $15,207,000 | 565 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,982,000 | 2,041 |
Demand deposits | $25,247,000 | 2,782 |
Nontransaction accounts | $616,572,000 | 742 |
Money market deposit accounts (MMDAs) | $151,001,000 | 872 |
Other savings deposits (excluding MMDAs) | $289,434,000 | 432 |
Total time deposits | $176,137,000 | 1,053 |
Total time and savings deposits | $654,307,000 | 729 |
Noninterest-bearing deposits | $84,837,000 | 1,099 |
Interest-bearing deposits | $594,717,000 | 743 |
Retail deposits | $665,145,000 | 732 |
Estimated insured deposits | $563,967,000 | 762 |
IRAs and Keogh plan accounts | $27,008,000 | 1,005 |
Brokered deposits | $990,000 | 2,296 |
Fully insured brokered deposits | $990,000 | 2,131 |
Deposits obtained via list services, yet not brokered | $14,971,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $669,094,000 | 823 |
Deposits held in domestic offices | $669,094,000 | 821 |
Individuals, partnerships, and corporations | $614,827,000 | 809 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $52,419,000 | 765 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,441 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,851,000 | 2,220 |
Demand deposits | $24,209,000 | 2,909 |
Nontransaction accounts | $610,243,000 | 754 |
Money market deposit accounts (MMDAs) | $153,680,000 | 874 |
Other savings deposits (excluding MMDAs) | $288,459,000 | 437 |
Total time deposits | $168,104,000 | 1,126 |
Total time and savings deposits | $644,885,000 | 751 |
Noninterest-bearing deposits | $83,502,000 | 1,096 |
Interest-bearing deposits | $585,592,000 | 769 |
Retail deposits | $653,444,000 | 745 |
Estimated insured deposits | $557,949,000 | 776 |
IRAs and Keogh plan accounts | $26,678,000 | 1,016 |
Brokered deposits | $989,000 | 2,317 |
Fully insured brokered deposits | $989,000 | 2,158 |
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 | $680,282,000 | 805 |
Deposits held in domestic offices | $680,282,000 | 803 |
Individuals, partnerships, and corporations | $608,928,000 | 816 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $69,455,000 | 561 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,459 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,900,000 | 2,163 |
Demand deposits | $25,627,000 | 2,847 |
Nontransaction accounts | $619,382,000 | 746 |
Money market deposit accounts (MMDAs) | $155,820,000 | 856 |
Other savings deposits (excluding MMDAs) | $287,933,000 | 428 |
Total time deposits | $175,629,000 | 1,098 |
Total time and savings deposits | $654,655,000 | 736 |
Noninterest-bearing deposits | $82,331,000 | 1,109 |
Interest-bearing deposits | $597,951,000 | 740 |
Retail deposits | $664,369,000 | 733 |
Estimated insured deposits | $580,247,000 | 783 |
IRAs and Keogh plan accounts | $27,304,000 | 1,003 |
Brokered deposits | $987,000 | 2,341 |
Fully insured brokered deposits | $987,000 | 2,185 |
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 | $674,104,000 | 810 |
Deposits held in domestic offices | $674,104,000 | 808 |
Individuals, partnerships, and corporations | $613,981,000 | 806 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $57,486,000 | 644 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,332 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,703,000 | 2,057 |
Demand deposits | $24,502,000 | 2,748 |
Nontransaction accounts | $614,401,000 | 758 |
Money market deposit accounts (MMDAs) | $148,970,000 | 876 |
Other savings deposits (excluding MMDAs) | $279,950,000 | 420 |
Total time deposits | $185,481,000 | 1,071 |
Total time and savings deposits | $649,602,000 | 740 |
Noninterest-bearing deposits | $77,335,000 | 1,125 |
Interest-bearing deposits | $596,769,000 | 749 |
Retail deposits | $656,469,000 | 730 |
Estimated insured deposits | $582,861,000 | 786 |
IRAs and Keogh plan accounts | $28,095,000 | 996 |
Brokered deposits | $986,000 | 2,396 |
Fully insured brokered deposits | $986,000 | 2,231 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $655,654,000 | 836 |
Deposits held in domestic offices | $655,654,000 | 833 |
Individuals, partnerships, and corporations | $589,819,000 | 839 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $62,115,000 | 587 |
Commercial banks and other depository institutions in U.S. | $3,719,000 | 1,153 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,030,000 | 2,090 |
Demand deposits | $22,263,000 | 2,963 |
Nontransaction accounts | $597,624,000 | 783 |
Money market deposit accounts (MMDAs) | $143,880,000 | 897 |
Other savings deposits (excluding MMDAs) | $265,620,000 | 446 |
Total time deposits | $188,124,000 | 1,085 |
Total time and savings deposits | $633,391,000 | 765 |
Noninterest-bearing deposits | $69,554,000 | 1,202 |
Interest-bearing deposits | $586,100,000 | 767 |
Retail deposits | $641,326,000 | 748 |
Estimated insured deposits | $569,730,000 | 799 |
IRAs and Keogh plan accounts | $27,788,000 | 1,017 |
Brokered deposits | $984,000 | 2,450 |
Fully insured brokered deposits | $984,000 | 2,288 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $625,393,000 | 879 |
Deposits held in domestic offices | $625,393,000 | 876 |
Individuals, partnerships, and corporations | $571,631,000 | 863 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $50,200,000 | 756 |
Commercial banks and other depository institutions in U.S. | $3,560,000 | 1,190 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,131,000 | 2,266 |
Demand deposits | $20,696,000 | 3,178 |
Nontransaction accounts | $571,262,000 | 822 |
Money market deposit accounts (MMDAs) | $142,987,000 | 908 |
Other savings deposits (excluding MMDAs) | $250,302,000 | 464 |
Total time deposits | $177,973,000 | 1,183 |
Total time and savings deposits | $604,697,000 | 819 |
Noninterest-bearing deposits | $64,811,000 | 1,265 |
Interest-bearing deposits | $560,582,000 | 812 |
Retail deposits | $614,195,000 | 783 |
Estimated insured deposits | $548,697,000 | 830 |
IRAs and Keogh plan accounts | $27,175,000 | 1,039 |
Brokered deposits | $983,000 | 2,517 |
Fully insured brokered deposits | $983,000 | 2,354 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $618,954,000 | 875 |
Deposits held in domestic offices | $618,954,000 | 872 |
Individuals, partnerships, and corporations | $554,194,000 | 888 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $62,992,000 | 551 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,430 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,748,000 | 2,226 |
Demand deposits | $19,017,000 | 3,331 |
Nontransaction accounts | $566,206,000 | 816 |
Money market deposit accounts (MMDAs) | $150,069,000 | 852 |
Other savings deposits (excluding MMDAs) | $248,150,000 | 438 |
Total time deposits | $167,987,000 | 1,302 |
Total time and savings deposits | $599,937,000 | 809 |
Noninterest-bearing deposits | $62,133,000 | 1,260 |
Interest-bearing deposits | $556,821,000 | 805 |
Retail deposits | $608,581,000 | 773 |
Estimated insured deposits | $531,493,000 | 851 |
IRAs and Keogh plan accounts | $26,259,000 | 1,074 |
Brokered deposits | $981,000 | 2,591 |
Fully insured brokered deposits | $981,000 | 2,420 |
Deposits obtained via list services, yet not brokered | $843,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $602,550,000 | 890 |
Deposits held in domestic offices | $602,550,000 | 887 |
Individuals, partnerships, and corporations | $548,287,000 | 900 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $53,178,000 | 633 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,712 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,201,000 | 2,117 |
Demand deposits | $20,603,000 | 2,935 |
Nontransaction accounts | $549,349,000 | 845 |
Money market deposit accounts (MMDAs) | $147,266,000 | 861 |
Other savings deposits (excluding MMDAs) | $242,770,000 | 443 |
Total time deposits | $159,313,000 | 1,393 |
Total time and savings deposits | $581,947,000 | 838 |
Noninterest-bearing deposits | $62,992,000 | 1,212 |
Interest-bearing deposits | $539,558,000 | 837 |
Retail deposits | $595,064,000 | 790 |
Estimated insured deposits | $524,969,000 | 866 |
IRAs and Keogh plan accounts | $26,091,000 | 1,088 |
Brokered deposits | $980,000 | 2,694 |
Fully insured brokered deposits | $980,000 | 2,519 |
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 | $592,251,000 | 909 |
Deposits held in domestic offices | $592,251,000 | 905 |
Individuals, partnerships, and corporations | $524,326,000 | 941 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $67,010,000 | 480 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,862 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,997,000 | 2,114 |
Demand deposits | $18,779,000 | 3,112 |
Nontransaction accounts | $540,254,000 | 855 |
Money market deposit accounts (MMDAs) | $146,500,000 | 845 |
Other savings deposits (excluding MMDAs) | $241,421,000 | 434 |
Total time deposits | $152,333,000 | 1,491 |
Total time and savings deposits | $573,472,000 | 856 |
Noninterest-bearing deposits | $59,146,000 | 1,244 |
Interest-bearing deposits | $533,105,000 | 853 |
Retail deposits | $586,530,000 | 794 |
Estimated insured deposits | $507,179,000 | 900 |
IRAs and Keogh plan accounts | $25,820,000 | 1,110 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $637,235,000 | 853 |
Deposits held in domestic offices | $637,235,000 | 851 |
Individuals, partnerships, and corporations | $585,835,000 | 849 |
U.S. Government | $8,000 | 831 |
States and political subdivisions in the U.S. | $50,254,000 | 681 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,723 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,255,000 | 2,038 |
Demand deposits | $19,452,000 | 2,977 |
Nontransaction accounts | $583,980,000 | 809 |
Money market deposit accounts (MMDAs) | $158,201,000 | 798 |
Other savings deposits (excluding MMDAs) | $247,072,000 | 427 |
Total time deposits | $178,707,000 | 1,321 |
Total time and savings deposits | $617,783,000 | 794 |
Noninterest-bearing deposits | $60,286,000 | 1,205 |
Interest-bearing deposits | $576,949,000 | 805 |
Retail deposits | $627,394,000 | 741 |
Estimated insured deposits | $569,094,000 | 809 |
IRAs and Keogh plan accounts | $30,159,000 | 953 |
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 | $650,576,000 | 836 |
Deposits held in domestic offices | $650,576,000 | 835 |
Individuals, partnerships, and corporations | $578,637,000 | 854 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $70,679,000 | 463 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,699 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,937,000 | 1,858 |
Demand deposits | $19,279,000 | 2,982 |
Nontransaction accounts | $594,639,000 | 796 |
Money market deposit accounts (MMDAs) | $170,771,000 | 740 |
Other savings deposits (excluding MMDAs) | $240,213,000 | 421 |
Total time deposits | $183,655,000 | 1,309 |
Total time and savings deposits | $631,297,000 | 772 |
Noninterest-bearing deposits | $56,453,000 | 1,244 |
Interest-bearing deposits | $594,123,000 | 775 |
Retail deposits | $638,704,000 | 728 |
Estimated insured deposits | $565,105,000 | 812 |
IRAs and Keogh plan accounts | $30,007,000 | 964 |
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 | $643,819,000 | 850 |
Deposits held in domestic offices | $643,819,000 | 846 |
Individuals, partnerships, and corporations | $585,087,000 | 853 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $58,046,000 | 567 |
Commercial banks and other depository institutions in U.S. | $675,000 | 2,017 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,215,000 | 2,010 |
Demand deposits | $18,619,000 | 2,933 |
Nontransaction accounts | $593,604,000 | 804 |
Money market deposit accounts (MMDAs) | $168,120,000 | 761 |
Other savings deposits (excluding MMDAs) | $237,243,000 | 414 |
Total time deposits | $188,241,000 | 1,320 |
Total time and savings deposits | $625,200,000 | 792 |
Noninterest-bearing deposits | $55,967,000 | 1,225 |
Interest-bearing deposits | $587,852,000 | 790 |
Retail deposits | $633,289,000 | 726 |
Estimated insured deposits | $568,433,000 | 770 |
IRAs and Keogh plan accounts | $30,603,000 | 955 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $646,142,000 | 834 |
Deposits held in domestic offices | $646,142,000 | 832 |
Individuals, partnerships, and corporations | $578,227,000 | 860 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $67,416,000 | 479 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,255 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,053,000 | 1,841 |
Demand deposits | $18,787,000 | 2,861 |
Nontransaction accounts | $593,089,000 | 802 |
Money market deposit accounts (MMDAs) | $161,177,000 | 762 |
Other savings deposits (excluding MMDAs) | $230,323,000 | 409 |
Total time deposits | $201,590,000 | 1,259 |
Total time and savings deposits | $627,355,000 | 786 |
Noninterest-bearing deposits | $52,573,000 | 1,280 |
Interest-bearing deposits | $593,569,000 | 775 |
Retail deposits | $634,000,000 | 712 |
Estimated insured deposits | $561,618,000 | 789 |
IRAs and Keogh plan accounts | $30,609,000 | 955 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $621,512,000 | 885 |
Deposits held in domestic offices | $621,512,000 | 882 |
Individuals, partnerships, and corporations | $573,000,000 | 883 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $47,662,000 | 728 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,919 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,121,000 | 2,226 |
Demand deposits | $20,692,000 | 2,548 |
Nontransaction accounts | $575,391,000 | 836 |
Money market deposit accounts (MMDAs) | $142,316,000 | 860 |
Other savings deposits (excluding MMDAs) | $212,294,000 | 451 |
Total time deposits | $220,781,000 | 1,190 |
Total time and savings deposits | $600,820,000 | 833 |
Noninterest-bearing deposits | $64,213,000 | 1,045 |
Interest-bearing deposits | $557,299,000 | 853 |
Retail deposits | $606,137,000 | 756 |
Estimated insured deposits | $563,809,000 | 790 |
IRAs and Keogh plan accounts | $31,119,000 | 944 |
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 | $633,869,000 | 871 |
Deposits held in domestic offices | $633,869,000 | 869 |
Individuals, partnerships, and corporations | $563,209,000 | 900 |
U.S. Government | $38,000 | 1,135 |
States and political subdivisions in the U.S. | $69,622,000 | 468 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,790 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,376,000 | 1,860 |
Demand deposits | $23,288,000 | 2,277 |
Nontransaction accounts | $581,493,000 | 830 |
Money market deposit accounts (MMDAs) | $146,837,000 | 822 |
Other savings deposits (excluding MMDAs) | $216,893,000 | 414 |
Total time deposits | $217,763,000 | 1,213 |
Total time and savings deposits | $610,581,000 | 822 |
Noninterest-bearing deposits | $68,640,000 | 975 |
Interest-bearing deposits | $565,229,000 | 845 |
Retail deposits | $563,181,000 | 760 |
Estimated insured deposits | $553,066,000 | 817 |
IRAs and Keogh plan accounts | $30,077,000 | 977 |
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 | $613,016,000 | 893 |
Deposits held in domestic offices | $613,016,000 | 891 |
Individuals, partnerships, and corporations | $557,927,000 | 920 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $54,085,000 | 578 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,854 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,930,000 | 1,927 |
Demand deposits | $22,161,000 | 2,290 |
Nontransaction accounts | $565,086,000 | 862 |
Money market deposit accounts (MMDAs) | $140,079,000 | 854 |
Other savings deposits (excluding MMDAs) | $205,986,000 | 425 |
Total time deposits | $219,021,000 | 1,235 |
Total time and savings deposits | $590,855,000 | 859 |
Noninterest-bearing deposits | $67,600,000 | 948 |
Interest-bearing deposits | $545,416,000 | 887 |
Retail deposits | $542,229,000 | 792 |
Estimated insured deposits | $546,101,000 | 846 |
IRAs and Keogh plan accounts | $30,184,000 | 970 |
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 | $608,475,000 | 918 |
Deposits held in domestic offices | $608,475,000 | 916 |
Individuals, partnerships, and corporations | $543,166,000 | 947 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $64,295,000 | 487 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,895 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,558,000 | 1,806 |
Demand deposits | $22,405,000 | 2,295 |
Nontransaction accounts | $557,917,000 | 882 |
Money market deposit accounts (MMDAs) | $119,323,000 | 935 |
Other savings deposits (excluding MMDAs) | $194,767,000 | 445 |
Total time deposits | $243,827,000 | 1,152 |
Total time and savings deposits | $586,070,000 | 865 |
Noninterest-bearing deposits | $63,686,000 | 1,021 |
Interest-bearing deposits | $544,789,000 | 886 |
Retail deposits | $524,732,000 | 833 |
Estimated insured deposits | $485,607,000 | 815 |
IRAs and Keogh plan accounts | $30,533,000 | 955 |
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 | $571,410,000 | 968 |
Deposits held in domestic offices | $571,410,000 | 967 |
Individuals, partnerships, and corporations | $526,826,000 | 964 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $43,333,000 | 749 |
Commercial banks and other depository institutions in U.S. | $1,236,000 | 1,779 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,825,000 | 2,245 |
Demand deposits | $21,064,000 | 2,428 |
Nontransaction accounts | $528,585,000 | 924 |
Money market deposit accounts (MMDAs) | $103,483,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $174,617,000 | 485 |
Total time deposits | $250,485,000 | 1,141 |
Total time and savings deposits | $550,346,000 | 923 |
Noninterest-bearing deposits | $61,988,000 | 1,051 |
Interest-bearing deposits | $509,422,000 | 944 |
Retail deposits | $488,334,000 | 890 |
Estimated insured deposits | $476,195,000 | 829 |
IRAs and Keogh plan accounts | $30,032,000 | 944 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $538,868,000 | 997 |
Deposits held in domestic offices | $538,868,000 | 996 |
Individuals, partnerships, and corporations | $495,616,000 | 994 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $42,657,000 | 777 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,104 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,967,000 | 2,099 |
Demand deposits | $22,494,000 | 2,297 |
Nontransaction accounts | $494,901,000 | 958 |
Money market deposit accounts (MMDAs) | $95,236,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $162,561,000 | 501 |
Total time deposits | $237,104,000 | 1,176 |
Total time and savings deposits | $516,374,000 | 953 |
Noninterest-bearing deposits | $62,392,000 | 1,028 |
Interest-bearing deposits | $476,476,000 | 985 |
Retail deposits | $462,357,000 | 907 |
Estimated insured deposits | $453,934,000 | 842 |
IRAs and Keogh plan accounts | $28,071,000 | 961 |
Brokered deposits | $2,134,000 | 3,096 |
Fully insured brokered deposits | $2,134,000 | 2,924 |
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 | $514,374,000 | 1,024 |
Deposits held in domestic offices | $514,374,000 | 1,022 |
Individuals, partnerships, and corporations | $485,704,000 | 999 |
U.S. Government | $34,000 | 968 |
States and political subdivisions in the U.S. | $28,013,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,958 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,907,000 | 2,163 |
Demand deposits | $23,079,000 | 2,178 |
Nontransaction accounts | $472,467,000 | 994 |
Money market deposit accounts (MMDAs) | $88,507,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $160,522,000 | 497 |
Total time deposits | $223,438,000 | 1,220 |
Total time and savings deposits | $491,295,000 | 985 |
Noninterest-bearing deposits | $69,017,000 | 899 |
Interest-bearing deposits | $445,357,000 | 1,027 |
Retail deposits | $442,851,000 | 932 |
Estimated insured deposits | $446,039,000 | 836 |
IRAs and Keogh plan accounts | $26,159,000 | 996 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $503,068,000 | 1,024 |
Deposits held in domestic offices | $503,068,000 | 1,021 |
Individuals, partnerships, and corporations | $470,624,000 | 1,018 |
U.S. Government | $54,000 | 793 |
States and political subdivisions in the U.S. | $30,843,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $1,547,000 | 1,484 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,065,000 | 2,247 |
Demand deposits | $24,509,000 | 2,088 |
Nontransaction accounts | $461,003,000 | 993 |
Money market deposit accounts (MMDAs) | $82,824,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $156,728,000 | 516 |
Total time deposits | $221,451,000 | 1,181 |
Total time and savings deposits | $478,559,000 | 983 |
Noninterest-bearing deposits | $68,829,000 | 921 |
Interest-bearing deposits | $434,239,000 | 1,035 |
Retail deposits | $430,562,000 | 954 |
Estimated insured deposits | $436,074,000 | 831 |
IRAs and Keogh plan accounts | $25,950,000 | 1,000 |
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 | $477,890,000 | 1,070 |
Deposits held in domestic offices | $477,890,000 | 1,066 |
Individuals, partnerships, and corporations | $452,780,000 | 1,052 |
U.S. Government | $34,000 | 992 |
States and political subdivisions in the U.S. | $24,265,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,723 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,867,000 | 2,442 |
Demand deposits | $22,761,000 | 2,269 |
Nontransaction accounts | $439,023,000 | 1,033 |
Money market deposit accounts (MMDAs) | $73,924,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $154,555,000 | 516 |
Total time deposits | $210,544,000 | 1,248 |
Total time and savings deposits | $455,129,000 | 1,039 |
Noninterest-bearing deposits | $64,907,000 | 962 |
Interest-bearing deposits | $412,983,000 | 1,103 |
Retail deposits | $411,094,000 | 987 |
Estimated insured deposits | $422,190,000 | 857 |
IRAs and Keogh plan accounts | $25,166,000 | 1,027 |
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 | $478,566,000 | 1,068 |
Deposits held in domestic offices | $478,566,000 | 1,064 |
Individuals, partnerships, and corporations | $447,746,000 | 1,057 |
U.S. Government | $79,000 | 980 |
States and political subdivisions in the U.S. | $29,968,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,572 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,450,000 | 2,196 |
Demand deposits | $23,452,000 | 2,220 |
Nontransaction accounts | $436,116,000 | 1,031 |
Money market deposit accounts (MMDAs) | $77,984,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $156,938,000 | 504 |
Total time deposits | $201,193,000 | 1,302 |
Total time and savings deposits | $455,114,000 | 1,020 |
Noninterest-bearing deposits | $67,881,000 | 938 |
Interest-bearing deposits | $410,685,000 | 1,093 |
Retail deposits | $417,383,000 | 974 |
Estimated insured deposits | $413,788,000 | 858 |
IRAs and Keogh plan accounts | $25,363,000 | 1,005 |
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 | $479,476,000 | 1,062 |
Deposits held in domestic offices | $479,476,000 | 1,059 |
Individuals, partnerships, and corporations | $462,849,000 | 1,021 |
U.S. Government | $40,000 | 916 |
States and political subdivisions in the U.S. | $15,504,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,349 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,044,000 | 2,138 |
Demand deposits | $24,819,000 | 2,001 |
Nontransaction accounts | $437,432,000 | 1,030 |
Money market deposit accounts (MMDAs) | $71,395,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $165,512,000 | 473 |
Total time deposits | $200,525,000 | 1,297 |
Total time and savings deposits | $454,657,000 | 1,025 |
Noninterest-bearing deposits | $73,549,000 | 826 |
Interest-bearing deposits | $405,927,000 | 1,106 |
Retail deposits | $420,659,000 | 957 |
Estimated insured deposits | $424,880,000 | 837 |
IRAs and Keogh plan accounts | $26,029,000 | 964 |
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 | $497,936,000 | 1,041 |
Deposits held in domestic offices | $497,936,000 | 1,038 |
Individuals, partnerships, and corporations | $474,549,000 | 1,023 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $22,518,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $834,000 | 1,476 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,967,000 | 2,096 |
Demand deposits | $25,225,000 | 2,132 |
Nontransaction accounts | $452,969,000 | 1,015 |
Money market deposit accounts (MMDAs) | $76,682,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $173,927,000 | 459 |
Total time deposits | $202,360,000 | 1,274 |
Total time and savings deposits | $472,711,000 | 997 |
Noninterest-bearing deposits | $72,946,000 | 873 |
Interest-bearing deposits | $424,990,000 | 1,056 |
Retail deposits | $439,113,000 | 949 |
Estimated insured deposits | $429,827,000 | 855 |
IRAs and Keogh plan accounts | $26,289,000 | 963 |
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 | $489,118,000 | 1,056 |
Deposits held in domestic offices | $489,118,000 | 1,054 |
Individuals, partnerships, and corporations | $467,595,000 | 1,024 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $20,718,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $776,000 | 1,527 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,833,000 | 2,312 |
Demand deposits | $24,115,000 | 2,269 |
Nontransaction accounts | $446,285,000 | 1,018 |
Money market deposit accounts (MMDAs) | $68,083,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $174,188,000 | 466 |
Total time deposits | $204,015,000 | 1,246 |
Total time and savings deposits | $465,003,000 | 1,004 |
Noninterest-bearing deposits | $69,412,000 | 936 |
Interest-bearing deposits | $419,706,000 | 1,062 |
Retail deposits | $429,933,000 | 968 |
Estimated insured deposits | $429,507,000 | 839 |
IRAs and Keogh plan accounts | $26,364,000 | 940 |
Brokered deposits | $10,000 | 3,314 |
Fully insured brokered deposits | $10,000 | 3,094 |
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 | $484,720,000 | 1,036 |
Deposits held in domestic offices | $484,720,000 | 1,035 |
Individuals, partnerships, and corporations | $452,557,000 | 1,040 |
U.S. Government | $127,000 | 723 |
States and political subdivisions in the U.S. | $31,274,000 | 919 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,564 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,448,000 | 1,620 |
Demand deposits | $29,630,000 | 1,862 |
Nontransaction accounts | $428,272,000 | 1,027 |
Money market deposit accounts (MMDAs) | $70,657,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $162,674,000 | 495 |
Total time deposits | $194,941,000 | 1,295 |
Total time and savings deposits | $455,090,000 | 1,002 |
Noninterest-bearing deposits | $72,097,000 | 924 |
Interest-bearing deposits | $412,623,000 | 1,062 |
Retail deposits | $429,044,000 | 899 |
Estimated insured deposits | $419,118,000 | 839 |
IRAs and Keogh plan accounts | $26,260,000 | 919 |
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 | $474,080,000 | 1,053 |
Deposits held in domestic offices | $474,080,000 | 1,050 |
Individuals, partnerships, and corporations | $448,323,000 | 1,035 |
U.S. Government | $52,000 | 898 |
States and political subdivisions in the U.S. | $24,506,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,334 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,871,000 | 2,205 |
Demand deposits | $25,748,000 | 2,144 |
Nontransaction accounts | $429,209,000 | 1,010 |
Money market deposit accounts (MMDAs) | $71,578,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $176,914,000 | 452 |
Total time deposits | $180,717,000 | 1,375 |
Total time and savings deposits | $448,332,000 | 1,006 |
Noninterest-bearing deposits | $75,113,000 | 874 |
Interest-bearing deposits | $398,967,000 | 1,084 |
Retail deposits | $427,581,000 | 891 |
Estimated insured deposits | $417,058,000 | 839 |
IRAs and Keogh plan accounts | $26,172,000 | 921 |
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 | $473,927,000 | 1,046 |
Deposits held in domestic offices | $473,927,000 | 1,043 |
Individuals, partnerships, and corporations | $444,072,000 | 1,037 |
U.S. Government | $59,000 | 858 |
States and political subdivisions in the U.S. | $29,324,000 | 899 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,836 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,535,000 | 2,320 |
Demand deposits | $24,739,000 | 2,374 |
Nontransaction accounts | $428,392,000 | 982 |
Money market deposit accounts (MMDAs) | $68,950,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $182,577,000 | 446 |
Total time deposits | $176,865,000 | 1,361 |
Total time and savings deposits | $449,188,000 | 983 |
Noninterest-bearing deposits | $69,895,000 | 966 |
Interest-bearing deposits | $404,032,000 | 1,046 |
Retail deposits | $433,834,000 | 878 |
Estimated insured deposits | $417,978,000 | 816 |
IRAs and Keogh plan accounts | $26,581,000 | 885 |
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 | $453,213,000 | 1,072 |
Deposits held in domestic offices | $453,213,000 | 1,070 |
Individuals, partnerships, and corporations | $426,113,000 | 1,068 |
U.S. Government | $42,000 | 1,029 |
States and political subdivisions in the U.S. | $25,850,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $1,208,000 | 1,363 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,610,000 | 2,515 |
Demand deposits | $24,018,000 | 2,487 |
Nontransaction accounts | $409,603,000 | 1,005 |
Money market deposit accounts (MMDAs) | $64,933,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $184,318,000 | 443 |
Total time deposits | $160,352,000 | 1,453 |
Total time and savings deposits | $429,195,000 | 1,001 |
Noninterest-bearing deposits | $71,186,000 | 945 |
Interest-bearing deposits | $382,027,000 | 1,088 |
Retail deposits | $414,534,000 | 910 |
Estimated insured deposits | $395,461,000 | 845 |
IRAs and Keogh plan accounts | $25,419,000 | 895 |
Brokered deposits | $4,998,000 | 1,834 |
Fully insured brokered deposits | $4,998,000 | 1,624 |
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 | $464,787,000 | 1,044 |
Deposits held in domestic offices | $464,787,000 | 1,042 |
Individuals, partnerships, and corporations | $428,495,000 | 1,048 |
U.S. Government | $135,000 | 789 |
States and political subdivisions in the U.S. | $34,864,000 | 755 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,355 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,168,000 | 2,245 |
Demand deposits | $27,015,000 | 2,288 |
Nontransaction accounts | $415,619,000 | 965 |
Money market deposit accounts (MMDAs) | $69,674,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $197,614,000 | 404 |
Total time deposits | $148,331,000 | 1,519 |
Total time and savings deposits | $437,772,000 | 965 |
Noninterest-bearing deposits | $77,585,000 | 883 |
Interest-bearing deposits | $387,202,000 | 1,041 |
Retail deposits | $431,495,000 | 869 |
Estimated insured deposits | $324,862,000 | 1,015 |
IRAs and Keogh plan accounts | $26,142,000 | 855 |
Brokered deposits | $4,995,000 | 1,766 |
Fully insured brokered deposits | $4,995,000 | 1,551 |
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 | $285,004,000 | 1,723 |
Deposits held in domestic offices | $285,004,000 | 1,717 |
Individuals, partnerships, and corporations | $268,787,000 | 1,689 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $14,852,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,357 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,004,000 | 3,575 |
Demand deposits | $16,281,000 | 3,585 |
Nontransaction accounts | $254,000,000 | 1,538 |
Money market deposit accounts (MMDAs) | $38,410,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $125,105,000 | 639 |
Total time deposits | $90,485,000 | 2,360 |
Total time and savings deposits | $268,723,000 | 1,569 |
Noninterest-bearing deposits | $45,187,000 | 1,571 |
Interest-bearing deposits | $239,817,000 | 1,740 |
Retail deposits | $264,723,000 | 1,453 |
Estimated insured deposits | $218,170,000 | 1,621 |
IRAs and Keogh plan accounts | $14,839,000 | 1,566 |
Brokered deposits | $4,992,000 | 1,680 |
Fully insured brokered deposits | $4,992,000 | 1,471 |
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 | $291,521,000 | 1,651 |
Deposits held in domestic offices | $291,521,000 | 1,647 |
Individuals, partnerships, and corporations | $267,236,000 | 1,657 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $23,159,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,437 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,854,000 | 3,598 |
Demand deposits | $16,894,000 | 3,432 |
Nontransaction accounts | $260,667,000 | 1,442 |
Money market deposit accounts (MMDAs) | $38,599,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $131,382,000 | 588 |
Total time deposits | $90,686,000 | 2,283 |
Total time and savings deposits | $274,627,000 | 1,496 |
Noninterest-bearing deposits | $46,552,000 | 1,468 |
Interest-bearing deposits | $244,969,000 | 1,664 |
Retail deposits | $271,920,000 | 1,388 |
Estimated insured deposits | $211,378,000 | 1,662 |
IRAs and Keogh plan accounts | $15,413,000 | 1,497 |
Brokered deposits | $4,989,000 | 1,561 |
Fully insured brokered deposits | $4,989,000 | 1,349 |
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 | $282,291,000 | 1,683 |
Deposits held in domestic offices | $282,291,000 | 1,679 |
Individuals, partnerships, and corporations | $263,579,000 | 1,669 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $17,281,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,366 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,119,000 | 3,827 |
Demand deposits | $14,189,000 | 3,874 |
Nontransaction accounts | $253,172,000 | 1,462 |
Money market deposit accounts (MMDAs) | $34,935,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $125,924,000 | 602 |
Total time deposits | $92,313,000 | 2,179 |
Total time and savings deposits | $268,102,000 | 1,512 |
Noninterest-bearing deposits | $40,771,000 | 1,639 |
Interest-bearing deposits | $241,519,000 | 1,670 |
Retail deposits | $262,587,000 | 1,431 |
Estimated insured deposits | $214,177,000 | 1,621 |
IRAs and Keogh plan accounts | $15,810,000 | 1,451 |
Brokered deposits | $4,986,000 | 1,455 |
Fully insured brokered deposits | $4,986,000 | 1,260 |
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 | $303,374,000 | 1,551 |
Deposits held in domestic offices | $303,374,000 | 1,544 |
Individuals, partnerships, and corporations | $272,507,000 | 1,608 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $29,479,000 | 859 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,370 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,275,000 | 3,532 |
Demand deposits | $16,323,000 | 3,509 |
Nontransaction accounts | $271,099,000 | 1,342 |
Money market deposit accounts (MMDAs) | $45,092,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $131,773,000 | 578 |
Total time deposits | $94,234,000 | 2,100 |
Total time and savings deposits | $287,051,000 | 1,398 |
Noninterest-bearing deposits | $44,314,000 | 1,483 |
Interest-bearing deposits | $259,060,000 | 1,523 |
Retail deposits | $283,921,000 | 1,322 |
Estimated insured deposits | $219,545,000 | 1,579 |
IRAs and Keogh plan accounts | $16,468,000 | 1,405 |
Brokered deposits | $4,983,000 | 1,417 |
Fully insured brokered deposits | $4,983,000 | 1,230 |
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 | $297,039,000 | 1,556 |
Deposits held in domestic offices | $297,039,000 | 1,551 |
Individuals, partnerships, and corporations | $276,729,000 | 1,546 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $18,971,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $1,327,000 | 1,370 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,571,000 | 3,500 |
Demand deposits | $16,591,000 | 3,369 |
Nontransaction accounts | $265,468,000 | 1,340 |
Money market deposit accounts (MMDAs) | $35,978,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $130,950,000 | 576 |
Total time deposits | $98,540,000 | 1,968 |
Total time and savings deposits | $280,448,000 | 1,396 |
Noninterest-bearing deposits | $45,873,000 | 1,383 |
Interest-bearing deposits | $251,166,000 | 1,555 |
Retail deposits | $276,674,000 | 1,335 |
Estimated insured deposits | $227,301,000 | 1,508 |
IRAs and Keogh plan accounts | $17,261,000 | 1,357 |
Brokered deposits | $4,980,000 | 1,369 |
Fully insured brokered deposits | $4,980,000 | 1,172 |
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 | $297,317,000 | 1,542 |
Deposits held in domestic offices | $297,317,000 | 1,537 |
Individuals, partnerships, and corporations | $273,689,000 | 1,553 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $22,492,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,434 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,323,000 | 3,646 |
Demand deposits | $16,276,000 | 3,393 |
Nontransaction accounts | $266,994,000 | 1,309 |
Money market deposit accounts (MMDAs) | $33,896,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $131,709,000 | 558 |
Total time deposits | $101,389,000 | 1,891 |
Total time and savings deposits | $281,041,000 | 1,372 |
Noninterest-bearing deposits | $44,557,000 | 1,448 |
Interest-bearing deposits | $252,760,000 | 1,539 |
Retail deposits | $276,804,000 | 1,327 |
Estimated insured deposits | $236,285,000 | 1,444 |
IRAs and Keogh plan accounts | $17,745,000 | 1,316 |
Brokered deposits | $4,977,000 | 1,252 |
Fully insured brokered deposits | $4,977,000 | 1,085 |
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 | $284,938,000 | 1,578 |
Deposits held in domestic offices | $284,938,000 | 1,574 |
Individuals, partnerships, and corporations | $266,782,000 | 1,578 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $17,092,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,473 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,158,000 | 3,739 |
Demand deposits | $14,703,000 | 3,614 |
Nontransaction accounts | $255,780,000 | 1,349 |
Money market deposit accounts (MMDAs) | $33,048,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $123,587,000 | 568 |
Total time deposits | $99,145,000 | 1,931 |
Total time and savings deposits | $270,235,000 | 1,419 |
Noninterest-bearing deposits | $41,898,000 | 1,467 |
Interest-bearing deposits | $243,040,000 | 1,583 |
Retail deposits | $268,679,000 | 1,353 |
Estimated insured deposits | $227,922,000 | 1,509 |
IRAs and Keogh plan accounts | $17,770,000 | 1,316 |
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 | $295,952,000 | 1,514 |
Deposits held in domestic offices | $295,952,000 | 1,512 |
Individuals, partnerships, and corporations | $273,241,000 | 1,518 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $21,593,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $1,108,000 | 1,438 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,777,000 | 2,736 |
Demand deposits | $14,122,000 | 3,548 |
Nontransaction accounts | $259,175,000 | 1,129 |
Money market deposit accounts (MMDAs) | $35,872,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $120,435,000 | 506 |
Total time deposits | $102,868,000 | 1,554 |
Total time and savings deposits | $281,830,000 | 1,374 |
Noninterest-bearing deposits | $40,341,000 | 1,505 |
Interest-bearing deposits | $255,611,000 | 1,502 |
Retail deposits | $278,923,000 | 1,296 |
Estimated insured deposits | $228,057,000 | 1,507 |
IRAs and Keogh plan accounts | $18,120,000 | 1,299 |
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 | $303,355,000 | 1,478 |
Deposits held in domestic offices | $303,355,000 | 1,476 |
Individuals, partnerships, and corporations | $283,361,000 | 1,466 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $18,644,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,371 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,189,000 | 3,440 |
Demand deposits | $15,326,000 | 3,244 |
Nontransaction accounts | $275,166,000 | 1,086 |
Money market deposit accounts (MMDAs) | $41,547,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $124,347,000 | 500 |
Total time deposits | $109,272,000 | 1,477 |
Total time and savings deposits | $288,029,000 | 1,364 |
Noninterest-bearing deposits | $45,354,000 | 1,329 |
Interest-bearing deposits | $258,001,000 | 1,494 |
Retail deposits | $283,694,000 | 1,285 |
Estimated insured deposits | $242,496,000 | 1,412 |
IRAs and Keogh plan accounts | $18,477,000 | 1,310 |
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 | $299,433,000 | 1,471 |
Deposits held in domestic offices | $299,433,000 | 1,468 |
Individuals, partnerships, and corporations | $276,891,000 | 1,486 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $21,371,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $1,169,000 | 1,437 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,759,000 | 3,695 |
Demand deposits | $14,241,000 | 3,443 |
Nontransaction accounts | $273,674,000 | 1,070 |
Money market deposit accounts (MMDAs) | $40,183,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $121,602,000 | 489 |
Total time deposits | $111,889,000 | 1,446 |
Total time and savings deposits | $285,192,000 | 1,363 |
Noninterest-bearing deposits | $40,705,000 | 1,475 |
Interest-bearing deposits | $258,728,000 | 1,460 |
Retail deposits | $280,634,000 | 1,276 |
Estimated insured deposits | $242,731,000 | 1,392 |
IRAs and Keogh plan accounts | $18,632,000 | 1,294 |
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 | $295,718,000 | 1,469 |
Deposits held in domestic offices | $295,718,000 | 1,466 |
Individuals, partnerships, and corporations | $276,026,000 | 1,470 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $18,568,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,384 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,028,000 | 3,237 |
Demand deposits | $15,623,000 | 3,065 |
Nontransaction accounts | $266,690,000 | 1,086 |
Money market deposit accounts (MMDAs) | $37,668,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $115,239,000 | 501 |
Total time deposits | $113,783,000 | 1,428 |
Total time and savings deposits | $280,095,000 | 1,367 |
Noninterest-bearing deposits | $42,049,000 | 1,335 |
Interest-bearing deposits | $253,669,000 | 1,490 |
Retail deposits | $277,247,000 | 1,268 |
Estimated insured deposits | $244,208,000 | 1,368 |
IRAs and Keogh plan accounts | $18,623,000 | 1,269 |
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 | $310,060,000 | 1,367 |
Deposits held in domestic offices | $310,060,000 | 1,365 |
Individuals, partnerships, and corporations | $285,266,000 | 1,396 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $24,001,000 | 949 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,523 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,647,000 | 3,476 |
Demand deposits | $15,268,000 | 3,136 |
Nontransaction accounts | $283,413,000 | 987 |
Money market deposit accounts (MMDAs) | $43,926,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $121,838,000 | 451 |
Total time deposits | $117,649,000 | 1,353 |
Total time and savings deposits | $294,792,000 | 1,280 |
Noninterest-bearing deposits | $43,417,000 | 1,273 |
Interest-bearing deposits | $266,643,000 | 1,376 |
Retail deposits | $290,860,000 | 1,181 |
Estimated insured deposits | $248,440,000 | 1,310 |
IRAs and Keogh plan accounts | $18,621,000 | 1,239 |
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 | $291,385,000 | 1,376 |
Deposits held in domestic offices | $291,385,000 | 1,374 |
Individuals, partnerships, and corporations | $277,655,000 | 1,341 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $12,701,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,249 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,076,000 | 790 |
Demand deposits | $41,569,000 | 1,028 |
Nontransaction accounts | $207,309,000 | 1,269 |
Money market deposit accounts (MMDAs) | $31,470,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $46,170,000 | 905 |
Total time deposits | $129,669,000 | 1,210 |
Total time and savings deposits | $249,816,000 | 1,412 |
Noninterest-bearing deposits | $41,695,000 | 1,256 |
Interest-bearing deposits | $249,690,000 | 1,396 |
Retail deposits | $270,592,000 | 1,215 |
Estimated insured deposits | $256,070,000 | 1,234 |
IRAs and Keogh plan accounts | $19,089,000 | 1,146 |
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 | $262,677,000 | 1,440 |
Deposits held in domestic offices | $262,677,000 | 1,437 |
Individuals, partnerships, and corporations | $252,144,000 | 1,401 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $9,370,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,012 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,488,000 | 927 |
Demand deposits | $33,936,000 | 1,285 |
Nontransaction accounts | $189,189,000 | 1,327 |
Money market deposit accounts (MMDAs) | $16,737,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $43,894,000 | 833 |
Total time deposits | $128,558,000 | 1,221 |
Total time and savings deposits | $228,741,000 | 1,454 |
Noninterest-bearing deposits | $34,071,000 | 1,482 |
Interest-bearing deposits | $228,606,000 | 1,439 |
Retail deposits | $240,636,000 | 1,316 |
Estimated insured deposits | $234,863,000 | 1,303 |
IRAs and Keogh plan accounts | $17,093,000 | 1,276 |
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 | $216,414,000 | 1,741 |
Deposits held in domestic offices | $216,414,000 | 1,737 |
Individuals, partnerships, and corporations | $205,475,000 | 1,711 |
U.S. Government | $939,000 | 223 |
States and political subdivisions in the U.S. | $8,967,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,080 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,827,000 | 1,297 |
Demand deposits | $26,534,000 | 1,734 |
Nontransaction accounts | $156,587,000 | 1,508 |
Money market deposit accounts (MMDAs) | $10,234,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $44,802,000 | 850 |
Total time deposits | $101,551,000 | 1,465 |
Total time and savings deposits | $189,880,000 | 1,724 |
Noninterest-bearing deposits | $26,534,000 | 1,898 |
Interest-bearing deposits | $189,880,000 | 1,722 |
Retail deposits | $200,656,000 | 1,591 |
Estimated insured deposits | $196,993,000 | 1,572 |
IRAs and Keogh plan accounts | $16,075,000 | 1,414 |
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 | $238,137,000 | 1,568 |
Deposits held in domestic offices | $238,137,000 | 1,563 |
Individuals, partnerships, and corporations | $228,510,000 | 1,536 |
U.S. Government | $246,000 | 712 |
States and political subdivisions in the U.S. | $7,717,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 876 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,189,000 | 1,353 |
Demand deposits | $25,890,000 | 1,814 |
Nontransaction accounts | $177,948,000 | 1,283 |
Money market deposit accounts (MMDAs) | $24,581,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $46,361,000 | 828 |
Total time deposits | $107,006,000 | 1,331 |
Total time and savings deposits | $212,247,000 | 1,506 |
Noninterest-bearing deposits | $25,890,000 | 1,968 |
Interest-bearing deposits | $212,247,000 | 1,507 |
Retail deposits | $220,490,000 | 1,447 |
Estimated insured deposits | $204,857,000 | 1,500 |
IRAs and Keogh plan accounts | $17,277,000 | 1,377 |
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 | $217,317,000 | 1,729 |
Deposits held in domestic offices | $217,317,000 | 1,722 |
Individuals, partnerships, and corporations | $207,616,000 | 1,692 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $8,585,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,039 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,749,000 | 1,465 |
Demand deposits | $23,517,000 | 1,949 |
Nontransaction accounts | $162,568,000 | 1,380 |
Money market deposit accounts (MMDAs) | $9,771,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $45,826,000 | 813 |
Total time deposits | $106,971,000 | 1,356 |
Total time and savings deposits | $193,800,000 | 1,654 |
Noninterest-bearing deposits | $23,517,000 | 2,093 |
Interest-bearing deposits | $193,800,000 | 1,659 |
Retail deposits | $202,222,000 | 1,601 |
Estimated insured deposits | $197,264,000 | 1,591 |
IRAs and Keogh plan accounts | $17,568,000 | 1,430 |
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 | $216,647,000 | 1,774 |
Deposits held in domestic offices | $216,647,000 | 1,764 |
Individuals, partnerships, and corporations | $203,818,000 | 1,786 |
U.S. Government | $1,195,000 | 573 |
States and political subdivisions in the U.S. | $10,433,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $1,201,000 | 1,053 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,281,000 | 1,684 |
Demand deposits | $19,230,000 | 2,378 |
Nontransaction accounts | $166,366,000 | 1,367 |
Money market deposit accounts (MMDAs) | $9,702,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $48,795,000 | 804 |
Total time deposits | $107,869,000 | 1,361 |
Total time and savings deposits | $197,417,000 | 1,672 |
Noninterest-bearing deposits | $19,230,000 | 2,521 |
Interest-bearing deposits | $197,417,000 | 1,683 |
Retail deposits | $202,207,000 | 1,649 |
Estimated insured deposits | $198,822,000 | 1,644 |
IRAs and Keogh plan accounts | $17,837,000 | 1,509 |
Brokered deposits | $297,000 | 1,119 |
Fully insured brokered deposits | $297,000 | 1,041 |
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 | $213,976,000 | 1,802 |
Deposits held in domestic offices | $213,976,000 | 1,789 |
Individuals, partnerships, and corporations | $205,534,000 | 1,772 |
U.S. Government | $127,000 | 2,937 |
States and political subdivisions in the U.S. | $6,584,000 | 2,569 |
Commercial banks and other depository institutions in U.S. | $1,731,000 | 918 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,817,000 | 1,897 |
Demand deposits | $16,558,000 | 2,722 |
Nontransaction accounts | $168,159,000 | 1,340 |
Money market deposit accounts (MMDAs) | $8,807,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $47,389,000 | 858 |
Total time deposits | $111,963,000 | 1,296 |
Total time and savings deposits | $197,418,000 | 1,689 |
Noninterest-bearing deposits | $16,558,000 | 2,879 |
Interest-bearing deposits | $197,418,000 | 1,706 |
Retail deposits | $198,511,000 | 1,724 |
Estimated insured deposits | $201,660,000 | 1,655 |
IRAs and Keogh plan accounts | $17,936,000 | 1,564 |
Brokered deposits | $891,000 | 853 |
Fully insured brokered deposits | $891,000 | 769 |
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 | $213,250,000 | 1,774 |
Deposits held in domestic offices | $213,250,000 | 1,762 |
Individuals, partnerships, and corporations | $199,967,000 | 1,800 |
U.S. Government | $413,000 | 1,512 |
States and political subdivisions in the U.S. | $9,238,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $3,632,000 | 606 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,924,000 | 1,986 |
Demand deposits | $15,852,000 | 2,830 |
Nontransaction accounts | $168,326,000 | 1,265 |
Money market deposit accounts (MMDAs) | $10,315,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $55,973,000 | 816 |
Total time deposits | $102,038,000 | 1,249 |
Total time and savings deposits | $197,398,000 | 1,653 |
Noninterest-bearing deposits | $15,852,000 | 2,980 |
Interest-bearing deposits | $197,398,000 | 1,667 |
Retail deposits | $198,181,000 | 1,724 |
Estimated insured deposits | $198,994,000 | 1,654 |
IRAs and Keogh plan accounts | $17,192,000 | 1,576 |
Brokered deposits | $1,882,000 | 565 |
Fully insured brokered deposits | $1,882,000 | 503 |
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 | $187,046,000 | 2,129 |
Deposits held in domestic offices | $187,046,000 | 2,116 |
Individuals, partnerships, and corporations | $174,141,000 | 2,124 |
U.S. Government | $216,000 | 2,032 |
States and political subdivisions in the U.S. | $7,740,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $4,949,000 | 590 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,049,000 | 2,291 |
Demand deposits | $13,149,000 | 3,278 |
Nontransaction accounts | $147,997,000 | 1,461 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $51,841,000 | 934 |
Total time deposits | $90,477,000 | 1,332 |
Total time and savings deposits | $173,897,000 | 1,931 |
Noninterest-bearing deposits | $13,149,000 | 3,468 |
Interest-bearing deposits | $173,897,000 | 1,968 |
Retail deposits | $171,279,000 | 2,100 |
Estimated insured deposits | $173,903,000 | 1,976 |
IRAs and Keogh plan accounts | $14,948,000 | 1,877 |
Brokered deposits | $2,574,000 | 472 |
Fully insured brokered deposits | $2,574,000 | 402 |
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 | $190,122,000 | 2,160 |
Deposits held in domestic offices | $190,122,000 | 2,150 |
Individuals, partnerships, and corporations | $169,328,000 | 2,314 |
U.S. Government | $359,000 | 1,783 |
States and political subdivisions in the U.S. | $14,214,000 | 947 |
Commercial banks and other depository institutions in U.S. | $6,221,000 | 559 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,925,000 | 2,486 |
Demand deposits | $12,301,000 | 3,388 |
Nontransaction accounts | $155,197,000 | 1,418 |
Money market deposit accounts (MMDAs) | $6,216,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $56,473,000 | 805 |
Total time deposits | $92,508,000 | 1,380 |
Total time and savings deposits | $177,821,000 | 2,016 |
Noninterest-bearing deposits | $12,301,000 | 3,635 |
Interest-bearing deposits | $177,821,000 | 2,010 |
Retail deposits | $174,729,000 | 2,136 |
Estimated insured deposits | $173,963,000 | 2,079 |
IRAs and Keogh plan accounts | $15,447,000 | 1,955 |
Brokered deposits | $3,961,000 | 380 |
Fully insured brokered deposits | $3,961,000 | 316 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |