Home > The Ephrata National Bank > Total Deposits
The Ephrata National Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,894,860,000 | 549 |
Deposits held in domestic offices | $1,894,860,000 | 546 |
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 | $997,603,000 | 361 |
Demand deposits | $997,603,000 | 282 |
Nontransaction accounts | $897,257,000 | 680 |
Money market deposit accounts (MMDAs) | $186,587,000 | 908 |
Other savings deposits (excluding MMDAs) | $288,470,000 | 424 |
Total time deposits | $422,200,000 | 614 |
Total time and savings deposits | $897,257,000 | 763 |
Noninterest-bearing deposits | $635,483,000 | 343 |
Interest-bearing deposits | $1,259,377,000 | 605 |
Retail deposits | $1,733,634,000 | 493 |
Estimated insured deposits | $1,671,528,000 | 437 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $96,955,000 | 531 |
Fully insured brokered deposits | $96,955,000 | 492 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,890,788,000 | 535 |
Deposits held in domestic offices | $1,890,788,000 | 532 |
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 | $1,016,292,000 | 346 |
Demand deposits | $1,016,292,000 | 275 |
Nontransaction accounts | $874,496,000 | 695 |
Money market deposit accounts (MMDAs) | $162,514,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $280,526,000 | 444 |
Total time deposits | $431,457,000 | 609 |
Total time and savings deposits | $874,496,000 | 785 |
Noninterest-bearing deposits | $632,056,000 | 341 |
Interest-bearing deposits | $1,258,732,000 | 602 |
Retail deposits | $1,727,282,000 | 484 |
Estimated insured deposits | $1,664,887,000 | 424 |
IRAs and Keogh plan accounts | $39,163,000 | 436 |
Brokered deposits | $97,272,000 | 530 |
Fully insured brokered deposits | $97,272,000 | 496 |
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 | $1,816,556,000 | 548 |
Deposits held in domestic offices | $1,816,556,000 | 545 |
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 | $962,739,000 | 341 |
Demand deposits | $962,739,000 | 274 |
Nontransaction accounts | $853,817,000 | 697 |
Money market deposit accounts (MMDAs) | $156,541,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $276,212,000 | 449 |
Total time deposits | $421,064,000 | 625 |
Total time and savings deposits | $853,817,000 | 778 |
Noninterest-bearing deposits | $600,166,000 | 343 |
Interest-bearing deposits | $1,216,390,000 | 600 |
Retail deposits | $1,660,510,000 | 489 |
Estimated insured deposits | $1,613,544,000 | 433 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $97,238,000 | 539 |
Fully insured brokered deposits | $97,238,000 | 506 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,756,152,000 | 551 |
Deposits held in domestic offices | $1,756,152,000 | 549 |
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 | $965,136,000 | 332 |
Demand deposits | $868,947,000 | 280 |
Nontransaction accounts | $791,016,000 | 740 |
Money market deposit accounts (MMDAs) | $156,909,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $287,372,000 | 442 |
Total time deposits | $346,735,000 | 695 |
Total time and savings deposits | $887,205,000 | 757 |
Noninterest-bearing deposits | $625,129,000 | 336 |
Interest-bearing deposits | $1,131,023,000 | 629 |
Retail deposits | $1,657,946,000 | 485 |
Estimated insured deposits | $1,545,220,000 | 436 |
IRAs and Keogh plan accounts | $39,062,000 | 436 |
Brokered deposits | $39,021,000 | 851 |
Fully insured brokered deposits | $39,021,000 | 787 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,723,964,000 | 570 |
Deposits held in domestic offices | $1,723,964,000 | 568 |
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 | $922,010,000 | 353 |
Demand deposits | $825,146,000 | 292 |
Nontransaction accounts | $801,954,000 | 723 |
Money market deposit accounts (MMDAs) | $157,022,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $297,469,000 | 444 |
Total time deposits | $347,463,000 | 692 |
Total time and savings deposits | $898,818,000 | 749 |
Noninterest-bearing deposits | $605,928,000 | 353 |
Interest-bearing deposits | $1,118,036,000 | 640 |
Retail deposits | $1,625,826,000 | 501 |
Estimated insured deposits | $1,519,816,000 | 457 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $39,006,000 | 848 |
Fully insured brokered deposits | $39,006,000 | 781 |
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 | $1,729,750,000 | 560 |
Deposits held in domestic offices | $1,729,750,000 | 557 |
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 | $928,691,000 | 345 |
Demand deposits | $828,955,000 | 288 |
Nontransaction accounts | $801,059,000 | 713 |
Money market deposit accounts (MMDAs) | $158,446,000 | 982 |
Other savings deposits (excluding MMDAs) | $308,913,000 | 437 |
Total time deposits | $333,702,000 | 673 |
Total time and savings deposits | $900,795,000 | 745 |
Noninterest-bearing deposits | $614,920,000 | 356 |
Interest-bearing deposits | $1,114,830,000 | 623 |
Retail deposits | $1,635,026,000 | 497 |
Estimated insured deposits | $1,504,524,000 | 443 |
IRAs and Keogh plan accounts | $38,536,000 | 429 |
Brokered deposits | $39,092,000 | 828 |
Fully insured brokered deposits | $39,092,000 | 759 |
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 | $1,664,791,000 | 581 |
Deposits held in domestic offices | $1,664,791,000 | 579 |
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 | $922,558,000 | 350 |
Demand deposits | $823,192,000 | 291 |
Nontransaction accounts | $742,233,000 | 758 |
Money market deposit accounts (MMDAs) | $157,684,000 | 993 |
Other savings deposits (excluding MMDAs) | $324,053,000 | 431 |
Total time deposits | $260,497,000 | 799 |
Total time and savings deposits | $841,599,000 | 772 |
Noninterest-bearing deposits | $586,947,000 | 381 |
Interest-bearing deposits | $1,077,844,000 | 637 |
Retail deposits | $1,591,796,000 | 504 |
Estimated insured deposits | $1,461,229,000 | 455 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $39,077,000 | 805 |
Fully insured brokered deposits | $39,077,000 | 737 |
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 | $1,659,653,000 | 573 |
Deposits held in domestic offices | $1,659,653,000 | 571 |
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 | $968,268,000 | 320 |
Demand deposits | $859,011,000 | 274 |
Nontransaction accounts | $691,385,000 | 779 |
Money market deposit accounts (MMDAs) | $164,431,000 | 959 |
Other savings deposits (excluding MMDAs) | $342,422,000 | 432 |
Total time deposits | $184,531,000 | 1,026 |
Total time and savings deposits | $800,642,000 | 783 |
Noninterest-bearing deposits | $638,062,000 | 355 |
Interest-bearing deposits | $1,021,591,000 | 651 |
Retail deposits | $1,618,910,000 | 492 |
Estimated insured deposits | $1,432,173,000 | 453 |
IRAs and Keogh plan accounts | $37,121,000 | 449 |
Brokered deposits | $19,526,000 | 1,035 |
Fully insured brokered deposits | $19,526,000 | 917 |
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 | $1,654,255,000 | 577 |
Deposits held in domestic offices | $1,654,255,000 | 575 |
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 | $975,136,000 | 330 |
Demand deposits | $853,453,000 | 282 |
Nontransaction accounts | $679,119,000 | 800 |
Money market deposit accounts (MMDAs) | $168,991,000 | 962 |
Other savings deposits (excluding MMDAs) | $351,026,000 | 458 |
Total time deposits | $159,101,000 | 1,078 |
Total time and savings deposits | $800,802,000 | 794 |
Noninterest-bearing deposits | $646,784,000 | 373 |
Interest-bearing deposits | $1,007,471,000 | 666 |
Retail deposits | $1,619,249,000 | 508 |
Estimated insured deposits | $1,419,051,000 | 471 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $19,522,000 | 971 |
Fully insured brokered deposits | $19,522,000 | 854 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,639,231,000 | 574 |
Deposits held in domestic offices | $1,639,231,000 | 573 |
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 | $889,190,000 | 352 |
Demand deposits | $759,800,000 | 307 |
Nontransaction accounts | $750,041,000 | 748 |
Money market deposit accounts (MMDAs) | $260,141,000 | 772 |
Other savings deposits (excluding MMDAs) | $369,229,000 | 482 |
Total time deposits | $120,671,000 | 1,108 |
Total time and savings deposits | $879,431,000 | 744 |
Noninterest-bearing deposits | $677,945,000 | 397 |
Interest-bearing deposits | $961,286,000 | 681 |
Retail deposits | $1,620,028,000 | 533 |
Estimated insured deposits | $1,239,296,000 | 503 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,696,000 | 931 |
Fully insured brokered deposits | $10,696,000 | 808 |
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 | $1,580,446,000 | 590 |
Deposits held in domestic offices | $1,580,446,000 | 589 |
Individuals, partnerships, and corporations | $1,532,079,000 | 550 |
U.S. Government | $8,000 | 454 |
States and political subdivisions in the U.S. | $48,359,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $877,971,000 | 350 |
Demand deposits | $750,349,000 | 303 |
Nontransaction accounts | $702,475,000 | 785 |
Money market deposit accounts (MMDAs) | $215,782,000 | 902 |
Other savings deposits (excluding MMDAs) | $373,059,000 | 494 |
Total time deposits | $113,634,000 | 1,159 |
Total time and savings deposits | $830,097,000 | 786 |
Noninterest-bearing deposits | $680,638,000 | 390 |
Interest-bearing deposits | $899,808,000 | 713 |
Retail deposits | $1,571,113,000 | 548 |
Estimated insured deposits | $1,247,099,000 | 502 |
IRAs and Keogh plan accounts | $38,528,000 | 465 |
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 | $1,520,847,000 | 617 |
Deposits held in domestic offices | $1,520,847,000 | 616 |
Individuals, partnerships, and corporations | $1,476,585,000 | 574 |
U.S. Government | $17,000 | 383 |
States and political subdivisions in the U.S. | $44,245,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $878,511,000 | 349 |
Demand deposits | $744,492,000 | 312 |
Nontransaction accounts | $642,336,000 | 854 |
Money market deposit accounts (MMDAs) | $164,893,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $363,301,000 | 510 |
Total time deposits | $114,142,000 | 1,181 |
Total time and savings deposits | $776,355,000 | 839 |
Noninterest-bearing deposits | $678,409,000 | 392 |
Interest-bearing deposits | $842,438,000 | 761 |
Retail deposits | $1,512,264,000 | 565 |
Estimated insured deposits | $1,232,937,000 | 508 |
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 | $1,514,839,000 | 617 |
Deposits held in domestic offices | $1,514,839,000 | 615 |
Individuals, partnerships, and corporations | $1,465,780,000 | 574 |
U.S. Government | $54,000 | 318 |
States and political subdivisions in the U.S. | $49,005,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,076,000 | 1,360 |
Demand deposits | $190,138,000 | 1,008 |
Nontransaction accounts | $1,304,763,000 | 493 |
Money market deposit accounts (MMDAs) | $849,535,000 | 360 |
Other savings deposits (excluding MMDAs) | $341,291,000 | 544 |
Total time deposits | $113,936,000 | 1,213 |
Total time and savings deposits | $1,324,701,000 | 529 |
Noninterest-bearing deposits | $688,904,000 | 390 |
Interest-bearing deposits | $825,935,000 | 768 |
Retail deposits | $1,506,518,000 | 562 |
Estimated insured deposits | $1,201,826,000 | 508 |
IRAs and Keogh plan accounts | $37,908,000 | 478 |
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 | $1,395,505,000 | 666 |
Deposits held in domestic offices | $1,395,505,000 | 664 |
Individuals, partnerships, and corporations | $1,339,284,000 | 621 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $56,217,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,689,000 | 1,372 |
Demand deposits | $178,275,000 | 1,034 |
Nontransaction accounts | $1,198,816,000 | 536 |
Money market deposit accounts (MMDAs) | $752,560,000 | 389 |
Other savings deposits (excluding MMDAs) | $329,900,000 | 553 |
Total time deposits | $116,356,000 | 1,244 |
Total time and savings deposits | $1,217,230,000 | 571 |
Noninterest-bearing deposits | $595,336,000 | 436 |
Interest-bearing deposits | $800,169,000 | 791 |
Retail deposits | $1,386,588,000 | 606 |
Estimated insured deposits | $1,139,777,000 | 531 |
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 | $1,373,035,000 | 663 |
Deposits held in domestic offices | $1,373,035,000 | 661 |
Individuals, partnerships, and corporations | $1,321,970,000 | 623 |
U.S. Government | $18,000 | 420 |
States and political subdivisions in the U.S. | $51,047,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,967,000 | 1,358 |
Demand deposits | $172,774,000 | 1,001 |
Nontransaction accounts | $1,184,068,000 | 543 |
Money market deposit accounts (MMDAs) | $746,750,000 | 391 |
Other savings deposits (excluding MMDAs) | $320,251,000 | 576 |
Total time deposits | $117,067,000 | 1,270 |
Total time and savings deposits | $1,200,261,000 | 577 |
Noninterest-bearing deposits | $586,898,000 | 426 |
Interest-bearing deposits | $786,137,000 | 791 |
Retail deposits | $1,364,469,000 | 592 |
Estimated insured deposits | $1,124,375,000 | 533 |
IRAs and Keogh plan accounts | $38,728,000 | 498 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,330,151,000 | 670 |
Deposits held in domestic offices | $1,330,151,000 | 668 |
Individuals, partnerships, and corporations | $1,284,700,000 | 620 |
U.S. Government | $10,000 | 449 |
States and political subdivisions in the U.S. | $45,441,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,096,000 | 1,306 |
Demand deposits | $170,921,000 | 950 |
Nontransaction accounts | $1,142,055,000 | 573 |
Money market deposit accounts (MMDAs) | $719,577,000 | 394 |
Other savings deposits (excluding MMDAs) | $303,324,000 | 609 |
Total time deposits | $119,154,000 | 1,281 |
Total time and savings deposits | $1,159,230,000 | 605 |
Noninterest-bearing deposits | $584,767,000 | 412 |
Interest-bearing deposits | $745,383,000 | 824 |
Retail deposits | $1,321,790,000 | 596 |
Estimated insured deposits | $1,100,367,000 | 543 |
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 | $1,260,500,000 | 660 |
Deposits held in domestic offices | $1,260,500,000 | 659 |
Individuals, partnerships, and corporations | $1,224,934,000 | 614 |
U.S. Government | $15,000 | 440 |
States and political subdivisions in the U.S. | $35,551,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,932,000 | 1,089 |
Demand deposits | $114,122,000 | 1,226 |
Nontransaction accounts | $1,065,568,000 | 592 |
Money market deposit accounts (MMDAs) | $672,089,000 | 401 |
Other savings deposits (excluding MMDAs) | $274,386,000 | 661 |
Total time deposits | $119,094,000 | 1,310 |
Total time and savings deposits | $1,146,378,000 | 588 |
Noninterest-bearing deposits | $542,542,000 | 400 |
Interest-bearing deposits | $717,958,000 | 820 |
Retail deposits | $1,252,413,000 | 597 |
Estimated insured deposits | $1,042,887,000 | 540 |
IRAs and Keogh plan accounts | $40,060,000 | 487 |
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 | $1,127,174,000 | 699 |
Deposits held in domestic offices | $1,127,174,000 | 699 |
Individuals, partnerships, and corporations | $1,089,735,000 | 660 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $37,435,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,566,000 | 1,270 |
Demand deposits | $102,005,000 | 1,249 |
Nontransaction accounts | $970,608,000 | 633 |
Money market deposit accounts (MMDAs) | $592,047,000 | 426 |
Other savings deposits (excluding MMDAs) | $255,937,000 | 689 |
Total time deposits | $122,624,000 | 1,315 |
Total time and savings deposits | $1,025,169,000 | 641 |
Noninterest-bearing deposits | $465,599,000 | 437 |
Interest-bearing deposits | $661,575,000 | 865 |
Retail deposits | $1,118,697,000 | 641 |
Estimated insured deposits | $964,035,000 | 572 |
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 | $1,108,534,000 | 708 |
Deposits held in domestic offices | $1,108,534,000 | 708 |
Individuals, partnerships, and corporations | $1,071,836,000 | 668 |
U.S. Government | $8,000 | 490 |
States and political subdivisions in the U.S. | $36,690,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,749,000 | 1,253 |
Demand deposits | $101,494,000 | 1,221 |
Nontransaction accounts | $955,785,000 | 639 |
Money market deposit accounts (MMDAs) | $583,168,000 | 424 |
Other savings deposits (excluding MMDAs) | $246,763,000 | 714 |
Total time deposits | $125,854,000 | 1,319 |
Total time and savings deposits | $1,007,040,000 | 650 |
Noninterest-bearing deposits | $467,012,000 | 428 |
Interest-bearing deposits | $641,522,000 | 881 |
Retail deposits | $1,100,600,000 | 644 |
Estimated insured deposits | $958,313,000 | 575 |
IRAs and Keogh plan accounts | $41,367,000 | 464 |
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 | $983,096,000 | 711 |
Deposits held in domestic offices | $983,096,000 | 711 |
Individuals, partnerships, and corporations | $948,456,000 | 660 |
U.S. Government | $8,000 | 476 |
States and political subdivisions in the U.S. | $34,632,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,525,000 | 1,171 |
Demand deposits | $84,900,000 | 1,105 |
Nontransaction accounts | $853,571,000 | 673 |
Money market deposit accounts (MMDAs) | $499,346,000 | 448 |
Other savings deposits (excluding MMDAs) | $222,241,000 | 730 |
Total time deposits | $131,984,000 | 1,296 |
Total time and savings deposits | $898,196,000 | 676 |
Noninterest-bearing deposits | $364,010,000 | 429 |
Interest-bearing deposits | $619,086,000 | 853 |
Retail deposits | $974,625,000 | 635 |
Estimated insured deposits | $844,902,000 | 595 |
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 | $974,950,000 | 699 |
Deposits held in domestic offices | $974,950,000 | 698 |
Individuals, partnerships, and corporations | $942,530,000 | 656 |
U.S. Government | $15,000 | 484 |
States and political subdivisions in the U.S. | $32,405,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,932,000 | 1,112 |
Demand deposits | $89,000,000 | 1,054 |
Nontransaction accounts | $843,018,000 | 672 |
Money market deposit accounts (MMDAs) | $496,547,000 | 437 |
Other savings deposits (excluding MMDAs) | $211,285,000 | 754 |
Total time deposits | $135,186,000 | 1,264 |
Total time and savings deposits | $885,950,000 | 668 |
Noninterest-bearing deposits | $364,719,000 | 411 |
Interest-bearing deposits | $610,231,000 | 860 |
Retail deposits | $966,561,000 | 627 |
Estimated insured deposits | $830,149,000 | 589 |
IRAs and Keogh plan accounts | $43,238,000 | 450 |
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 | $947,180,000 | 712 |
Deposits held in domestic offices | $947,180,000 | 711 |
Individuals, partnerships, and corporations | $918,152,000 | 658 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $29,024,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,588,000 | 1,241 |
Demand deposits | $85,964,000 | 1,074 |
Nontransaction accounts | $828,592,000 | 674 |
Money market deposit accounts (MMDAs) | $488,107,000 | 437 |
Other savings deposits (excluding MMDAs) | $203,706,000 | 774 |
Total time deposits | $136,779,000 | 1,267 |
Total time and savings deposits | $861,216,000 | 682 |
Noninterest-bearing deposits | $348,118,000 | 423 |
Interest-bearing deposits | $599,062,000 | 857 |
Retail deposits | $939,138,000 | 635 |
Estimated insured deposits | $802,077,000 | 609 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $941,958,000 | 709 |
Deposits held in domestic offices | $941,958,000 | 708 |
Individuals, partnerships, and corporations | $909,590,000 | 658 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $32,364,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,130,000 | 1,144 |
Demand deposits | $89,973,000 | 985 |
Nontransaction accounts | $816,828,000 | 679 |
Money market deposit accounts (MMDAs) | $474,059,000 | 446 |
Other savings deposits (excluding MMDAs) | $205,902,000 | 770 |
Total time deposits | $136,867,000 | 1,267 |
Total time and savings deposits | $851,985,000 | 677 |
Noninterest-bearing deposits | $345,835,000 | 410 |
Interest-bearing deposits | $596,123,000 | 859 |
Retail deposits | $934,339,000 | 632 |
Estimated insured deposits | $807,724,000 | 606 |
IRAs and Keogh plan accounts | $44,764,000 | 446 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $930,340,000 | 723 |
Deposits held in domestic offices | $930,340,000 | 722 |
Individuals, partnerships, and corporations | $904,459,000 | 653 |
U.S. Government | $8,000 | 515 |
States and political subdivisions in the U.S. | $25,873,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,286,000 | 1,227 |
Demand deposits | $81,773,000 | 1,091 |
Nontransaction accounts | $812,054,000 | 675 |
Money market deposit accounts (MMDAs) | $472,614,000 | 441 |
Other savings deposits (excluding MMDAs) | $203,084,000 | 777 |
Total time deposits | $136,356,000 | 1,261 |
Total time and savings deposits | $848,567,000 | 671 |
Noninterest-bearing deposits | $329,546,000 | 432 |
Interest-bearing deposits | $600,794,000 | 856 |
Retail deposits | $921,565,000 | 636 |
Estimated insured deposits | $794,751,000 | 613 |
IRAs and Keogh plan accounts | $45,046,000 | 443 |
Brokered deposits | $2,500,000 | 1,813 |
Fully insured brokered deposits | $2,500,000 | 1,563 |
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 | $920,570,000 | 717 |
Deposits held in domestic offices | $920,570,000 | 716 |
Individuals, partnerships, and corporations | $896,320,000 | 649 |
U.S. Government | $20,000 | 456 |
States and political subdivisions in the U.S. | $24,230,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,258,000 | 1,235 |
Demand deposits | $83,319,000 | 1,080 |
Nontransaction accounts | $802,312,000 | 668 |
Money market deposit accounts (MMDAs) | $469,429,000 | 439 |
Other savings deposits (excluding MMDAs) | $199,665,000 | 776 |
Total time deposits | $133,218,000 | 1,245 |
Total time and savings deposits | $837,251,000 | 677 |
Noninterest-bearing deposits | $369,916,000 | 390 |
Interest-bearing deposits | $550,653,000 | 904 |
Retail deposits | $912,153,000 | 642 |
Estimated insured deposits | $783,288,000 | 609 |
IRAs and Keogh plan accounts | $45,599,000 | 440 |
Brokered deposits | $2,499,000 | 1,824 |
Fully insured brokered deposits | $2,499,000 | 1,571 |
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 | $892,180,000 | 730 |
Deposits held in domestic offices | $892,180,000 | 729 |
Individuals, partnerships, and corporations | $865,431,000 | 666 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $26,745,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,711,000 | 1,306 |
Demand deposits | $79,274,000 | 1,125 |
Nontransaction accounts | $780,469,000 | 678 |
Money market deposit accounts (MMDAs) | $444,860,000 | 453 |
Other savings deposits (excluding MMDAs) | $197,075,000 | 778 |
Total time deposits | $138,534,000 | 1,197 |
Total time and savings deposits | $812,906,000 | 682 |
Noninterest-bearing deposits | $348,081,000 | 410 |
Interest-bearing deposits | $544,099,000 | 904 |
Retail deposits | $881,277,000 | 654 |
Estimated insured deposits | $770,525,000 | 612 |
IRAs and Keogh plan accounts | $47,244,000 | 428 |
Brokered deposits | $3,749,000 | 1,688 |
Fully insured brokered deposits | $3,749,000 | 1,453 |
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 | $879,227,000 | 736 |
Deposits held in domestic offices | $879,227,000 | 736 |
Individuals, partnerships, and corporations | $848,362,000 | 676 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $30,863,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,950,000 | 1,288 |
Demand deposits | $82,199,000 | 1,093 |
Nontransaction accounts | $765,277,000 | 683 |
Money market deposit accounts (MMDAs) | $422,601,000 | 469 |
Other savings deposits (excluding MMDAs) | $200,532,000 | 770 |
Total time deposits | $142,144,000 | 1,143 |
Total time and savings deposits | $797,028,000 | 687 |
Noninterest-bearing deposits | $327,454,000 | 427 |
Interest-bearing deposits | $551,773,000 | 888 |
Retail deposits | $868,320,000 | 659 |
Estimated insured deposits | $782,387,000 | 607 |
IRAs and Keogh plan accounts | $48,358,000 | 421 |
Brokered deposits | $3,748,000 | 1,677 |
Fully insured brokered deposits | $3,748,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $857,348,000 | 750 |
Deposits held in domestic offices | $857,348,000 | 750 |
Individuals, partnerships, and corporations | $831,172,000 | 692 |
U.S. Government | $19,000 | 464 |
States and political subdivisions in the U.S. | $26,157,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,998,000 | 1,426 |
Demand deposits | $75,478,000 | 1,176 |
Nontransaction accounts | $750,350,000 | 686 |
Money market deposit accounts (MMDAs) | $406,155,000 | 482 |
Other savings deposits (excluding MMDAs) | $197,205,000 | 777 |
Total time deposits | $146,990,000 | 1,106 |
Total time and savings deposits | $781,870,000 | 697 |
Noninterest-bearing deposits | $306,981,000 | 455 |
Interest-bearing deposits | $550,367,000 | 888 |
Retail deposits | $846,253,000 | 667 |
Estimated insured deposits | $771,332,000 | 623 |
IRAs and Keogh plan accounts | $48,670,000 | 423 |
Brokered deposits | $3,747,000 | 1,925 |
Fully insured brokered deposits | $3,747,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $867,642,000 | 730 |
Deposits held in domestic offices | $867,642,000 | 728 |
Individuals, partnerships, and corporations | $843,399,000 | 672 |
U.S. Government | $13,000 | 558 |
States and political subdivisions in the U.S. | $24,230,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,344,000 | 1,437 |
Demand deposits | $76,326,000 | 1,183 |
Nontransaction accounts | $761,298,000 | 675 |
Money market deposit accounts (MMDAs) | $422,718,000 | 462 |
Other savings deposits (excluding MMDAs) | $189,169,000 | 796 |
Total time deposits | $149,411,000 | 1,103 |
Total time and savings deposits | $791,316,000 | 683 |
Noninterest-bearing deposits | $316,082,000 | 445 |
Interest-bearing deposits | $551,560,000 | 889 |
Retail deposits | $857,559,000 | 651 |
Estimated insured deposits | $774,178,000 | 602 |
IRAs and Keogh plan accounts | $49,493,000 | 423 |
Brokered deposits | $3,746,000 | 1,908 |
Fully insured brokered deposits | $3,746,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $839,887,000 | 759 |
Deposits held in domestic offices | $839,887,000 | 758 |
Individuals, partnerships, and corporations | $811,476,000 | 701 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $28,409,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,235,000 | 1,447 |
Demand deposits | $74,379,000 | 1,186 |
Nontransaction accounts | $737,652,000 | 688 |
Money market deposit accounts (MMDAs) | $397,381,000 | 492 |
Other savings deposits (excluding MMDAs) | $188,015,000 | 788 |
Total time deposits | $152,256,000 | 1,084 |
Total time and savings deposits | $765,508,000 | 700 |
Noninterest-bearing deposits | $303,040,000 | 458 |
Interest-bearing deposits | $536,847,000 | 910 |
Retail deposits | $830,064,000 | 663 |
Estimated insured deposits | $750,657,000 | 627 |
IRAs and Keogh plan accounts | $50,556,000 | 416 |
Brokered deposits | $3,744,000 | 1,910 |
Fully insured brokered deposits | $3,744,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $842,219,000 | 750 |
Deposits held in domestic offices | $842,219,000 | 748 |
Individuals, partnerships, and corporations | $809,550,000 | 691 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $32,667,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,910,000 | 1,452 |
Demand deposits | $72,857,000 | 1,204 |
Nontransaction accounts | $740,309,000 | 688 |
Money market deposit accounts (MMDAs) | $394,545,000 | 491 |
Other savings deposits (excluding MMDAs) | $190,588,000 | 773 |
Total time deposits | $155,176,000 | 1,067 |
Total time and savings deposits | $769,362,000 | 697 |
Noninterest-bearing deposits | $297,151,000 | 455 |
Interest-bearing deposits | $545,068,000 | 896 |
Retail deposits | $832,112,000 | 665 |
Estimated insured deposits | $754,229,000 | 619 |
IRAs and Keogh plan accounts | $51,252,000 | 414 |
Brokered deposits | $3,743,000 | 1,906 |
Fully insured brokered deposits | $3,743,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $837,056,000 | 756 |
Deposits held in domestic offices | $837,056,000 | 754 |
Individuals, partnerships, and corporations | $808,638,000 | 697 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $28,412,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,481,000 | 1,508 |
Demand deposits | $68,736,000 | 1,277 |
Nontransaction accounts | $737,575,000 | 688 |
Money market deposit accounts (MMDAs) | $392,936,000 | 500 |
Other savings deposits (excluding MMDAs) | $186,686,000 | 790 |
Total time deposits | $157,953,000 | 1,033 |
Total time and savings deposits | $768,320,000 | 696 |
Noninterest-bearing deposits | $289,225,000 | 457 |
Interest-bearing deposits | $547,831,000 | 901 |
Retail deposits | $825,461,000 | 675 |
Estimated insured deposits | $740,972,000 | 624 |
IRAs and Keogh plan accounts | $51,688,000 | 406 |
Brokered deposits | $5,225,000 | 1,698 |
Fully insured brokered deposits | $5,225,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $818,804,000 | 757 |
Deposits held in domestic offices | $818,804,000 | 755 |
Individuals, partnerships, and corporations | $791,848,000 | 694 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $26,941,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,496,000 | 1,473 |
Demand deposits | $68,860,000 | 1,253 |
Nontransaction accounts | $717,308,000 | 691 |
Money market deposit accounts (MMDAs) | $379,952,000 | 498 |
Other savings deposits (excluding MMDAs) | $175,753,000 | 818 |
Total time deposits | $161,603,000 | 1,002 |
Total time and savings deposits | $749,944,000 | 699 |
Noninterest-bearing deposits | $281,856,000 | 454 |
Interest-bearing deposits | $536,948,000 | 902 |
Retail deposits | $803,965,000 | 679 |
Estimated insured deposits | $722,810,000 | 622 |
IRAs and Keogh plan accounts | $52,898,000 | 394 |
Brokered deposits | $5,223,000 | 1,692 |
Fully insured brokered deposits | $5,223,000 | 1,553 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $793,238,000 | 771 |
Deposits held in domestic offices | $793,238,000 | 769 |
Individuals, partnerships, and corporations | $763,084,000 | 708 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,154,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,658,000 | 1,356 |
Demand deposits | $65,599,000 | 1,294 |
Nontransaction accounts | $688,580,000 | 717 |
Money market deposit accounts (MMDAs) | $356,407,000 | 521 |
Other savings deposits (excluding MMDAs) | $166,904,000 | 837 |
Total time deposits | $165,269,000 | 982 |
Total time and savings deposits | $727,639,000 | 720 |
Noninterest-bearing deposits | $261,451,000 | 483 |
Interest-bearing deposits | $531,787,000 | 895 |
Retail deposits | $776,835,000 | 690 |
Estimated insured deposits | $689,895,000 | 650 |
IRAs and Keogh plan accounts | $53,498,000 | 400 |
Brokered deposits | $6,969,000 | 1,552 |
Fully insured brokered deposits | $6,969,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $770,083,000 | 780 |
Deposits held in domestic offices | $770,083,000 | 780 |
Individuals, partnerships, and corporations | $740,401,000 | 723 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $29,679,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,137,000 | 1,519 |
Demand deposits | $64,693,000 | 1,281 |
Nontransaction accounts | $675,946,000 | 711 |
Money market deposit accounts (MMDAs) | $344,019,000 | 526 |
Other savings deposits (excluding MMDAs) | $165,764,000 | 836 |
Total time deposits | $166,163,000 | 979 |
Total time and savings deposits | $705,390,000 | 731 |
Noninterest-bearing deposits | $254,382,000 | 483 |
Interest-bearing deposits | $515,701,000 | 915 |
Retail deposits | $753,674,000 | 706 |
Estimated insured deposits | $679,512,000 | 649 |
IRAs and Keogh plan accounts | $54,436,000 | 396 |
Brokered deposits | $6,966,000 | 1,551 |
Fully insured brokered deposits | $6,966,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $750,037,000 | 806 |
Deposits held in domestic offices | $750,037,000 | 805 |
Individuals, partnerships, and corporations | $724,665,000 | 742 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $25,367,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,377,000 | 1,930 |
Demand deposits | $54,244,000 | 1,555 |
Nontransaction accounts | $672,660,000 | 721 |
Money market deposit accounts (MMDAs) | $343,555,000 | 532 |
Other savings deposits (excluding MMDAs) | $159,213,000 | 857 |
Total time deposits | $169,892,000 | 968 |
Total time and savings deposits | $695,793,000 | 749 |
Noninterest-bearing deposits | $243,953,000 | 494 |
Interest-bearing deposits | $506,084,000 | 949 |
Retail deposits | $733,609,000 | 729 |
Estimated insured deposits | $667,681,000 | 665 |
IRAs and Keogh plan accounts | $54,194,000 | 397 |
Brokered deposits | $6,963,000 | 1,525 |
Fully insured brokered deposits | $6,963,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $740,567,000 | 792 |
Deposits held in domestic offices | $740,567,000 | 790 |
Individuals, partnerships, and corporations | $711,701,000 | 736 |
U.S. Government | $24,000 | 498 |
States and political subdivisions in the U.S. | $28,842,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,335,000 | 1,851 |
Demand deposits | $55,653,000 | 1,524 |
Nontransaction accounts | $660,232,000 | 719 |
Money market deposit accounts (MMDAs) | $330,809,000 | 530 |
Other savings deposits (excluding MMDAs) | $148,319,000 | 881 |
Total time deposits | $181,104,000 | 905 |
Total time and savings deposits | $684,914,000 | 743 |
Noninterest-bearing deposits | $236,720,000 | 509 |
Interest-bearing deposits | $503,847,000 | 927 |
Retail deposits | $715,742,000 | 719 |
Estimated insured deposits | $653,450,000 | 658 |
IRAs and Keogh plan accounts | $54,772,000 | 394 |
Brokered deposits | $9,660,000 | 1,344 |
Fully insured brokered deposits | $9,660,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $692,805,000 | 844 |
Deposits held in domestic offices | $692,805,000 | 844 |
Individuals, partnerships, and corporations | $666,065,000 | 787 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $26,734,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,537,000 | 2,160 |
Demand deposits | $45,996,000 | 1,795 |
Nontransaction accounts | $625,268,000 | 763 |
Money market deposit accounts (MMDAs) | $296,057,000 | 582 |
Other savings deposits (excluding MMDAs) | $141,950,000 | 901 |
Total time deposits | $187,261,000 | 902 |
Total time and savings deposits | $646,809,000 | 780 |
Noninterest-bearing deposits | $208,794,000 | 553 |
Interest-bearing deposits | $484,011,000 | 961 |
Retail deposits | $662,029,000 | 783 |
Estimated insured deposits | $609,950,000 | 711 |
IRAs and Keogh plan accounts | $55,179,000 | 394 |
Brokered deposits | $9,655,000 | 1,341 |
Fully insured brokered deposits | $9,655,000 | 1,223 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $702,662,000 | 820 |
Deposits held in domestic offices | $702,662,000 | 819 |
Individuals, partnerships, and corporations | $669,365,000 | 774 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $33,296,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,554,000 | 1,868 |
Demand deposits | $48,728,000 | 1,664 |
Nontransaction accounts | $626,108,000 | 757 |
Money market deposit accounts (MMDAs) | $290,245,000 | 574 |
Other savings deposits (excluding MMDAs) | $142,349,000 | 900 |
Total time deposits | $193,514,000 | 879 |
Total time and savings deposits | $653,934,000 | 761 |
Noninterest-bearing deposits | $207,938,000 | 551 |
Interest-bearing deposits | $494,724,000 | 934 |
Retail deposits | $666,866,000 | 767 |
Estimated insured deposits | $613,378,000 | 702 |
IRAs and Keogh plan accounts | $55,166,000 | 405 |
Brokered deposits | $9,651,000 | 1,320 |
Fully insured brokered deposits | $9,651,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $696,083,000 | 833 |
Deposits held in domestic offices | $696,083,000 | 831 |
Individuals, partnerships, and corporations | $663,997,000 | 780 |
U.S. Government | $15,000 | 550 |
States and political subdivisions in the U.S. | $32,071,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,615,000 | 2,240 |
Demand deposits | $47,619,000 | 1,682 |
Nontransaction accounts | $631,468,000 | 758 |
Money market deposit accounts (MMDAs) | $292,696,000 | 577 |
Other savings deposits (excluding MMDAs) | $140,061,000 | 911 |
Total time deposits | $198,711,000 | 853 |
Total time and savings deposits | $648,464,000 | 776 |
Noninterest-bearing deposits | $206,306,000 | 549 |
Interest-bearing deposits | $489,777,000 | 944 |
Retail deposits | $658,772,000 | 777 |
Estimated insured deposits | $614,830,000 | 701 |
IRAs and Keogh plan accounts | $56,839,000 | 389 |
Brokered deposits | $9,646,000 | 1,291 |
Fully insured brokered deposits | $9,646,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $700,336,000 | 801 |
Deposits held in domestic offices | $700,336,000 | 799 |
Individuals, partnerships, and corporations | $670,971,000 | 754 |
U.S. Government | $7,000 | 776 |
States and political subdivisions in the U.S. | $29,358,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,459,000 | 2,049 |
Demand deposits | $50,481,000 | 1,589 |
Nontransaction accounts | $629,877,000 | 738 |
Money market deposit accounts (MMDAs) | $296,788,000 | 561 |
Other savings deposits (excluding MMDAs) | $131,206,000 | 941 |
Total time deposits | $201,883,000 | 839 |
Total time and savings deposits | $649,855,000 | 758 |
Noninterest-bearing deposits | $211,129,000 | 514 |
Interest-bearing deposits | $489,207,000 | 930 |
Retail deposits | $668,179,000 | 747 |
Estimated insured deposits | $619,924,000 | 677 |
IRAs and Keogh plan accounts | $59,539,000 | 374 |
Brokered deposits | $9,641,000 | 1,271 |
Fully insured brokered deposits | $9,641,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $687,852,000 | 813 |
Deposits held in domestic offices | $687,852,000 | 812 |
Individuals, partnerships, and corporations | $655,457,000 | 767 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $32,392,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,979,000 | 1,889 |
Demand deposits | $46,204,000 | 1,647 |
Nontransaction accounts | $615,873,000 | 756 |
Money market deposit accounts (MMDAs) | $273,441,000 | 591 |
Other savings deposits (excluding MMDAs) | $127,927,000 | 947 |
Total time deposits | $214,505,000 | 798 |
Total time and savings deposits | $641,648,000 | 772 |
Noninterest-bearing deposits | $188,899,000 | 564 |
Interest-bearing deposits | $498,953,000 | 905 |
Retail deposits | $649,593,000 | 767 |
Estimated insured deposits | $599,576,000 | 716 |
IRAs and Keogh plan accounts | $61,074,000 | 357 |
Brokered deposits | $9,636,000 | 1,260 |
Fully insured brokered deposits | $9,636,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $683,808,000 | 827 |
Deposits held in domestic offices | $683,808,000 | 824 |
Individuals, partnerships, and corporations | $651,442,000 | 770 |
U.S. Government | $6,000 | 734 |
States and political subdivisions in the U.S. | $32,360,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,467,000 | 1,914 |
Demand deposits | $46,637,000 | 1,615 |
Nontransaction accounts | $613,341,000 | 758 |
Money market deposit accounts (MMDAs) | $266,572,000 | 596 |
Other savings deposits (excluding MMDAs) | $129,659,000 | 933 |
Total time deposits | $217,110,000 | 798 |
Total time and savings deposits | $637,171,000 | 774 |
Noninterest-bearing deposits | $183,256,000 | 561 |
Interest-bearing deposits | $500,552,000 | 903 |
Retail deposits | $645,431,000 | 765 |
Estimated insured deposits | $603,694,000 | 701 |
IRAs and Keogh plan accounts | $61,203,000 | 368 |
Brokered deposits | $9,631,000 | 1,261 |
Fully insured brokered deposits | $9,631,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $667,781,000 | 858 |
Deposits held in domestic offices | $667,781,000 | 855 |
Individuals, partnerships, and corporations | $638,648,000 | 794 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $29,120,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,324,000 | 2,289 |
Demand deposits | $41,738,000 | 1,786 |
Nontransaction accounts | $607,457,000 | 779 |
Money market deposit accounts (MMDAs) | $266,805,000 | 595 |
Other savings deposits (excluding MMDAs) | $127,735,000 | 949 |
Total time deposits | $212,917,000 | 835 |
Total time and savings deposits | $626,043,000 | 799 |
Noninterest-bearing deposits | $182,568,000 | 556 |
Interest-bearing deposits | $485,213,000 | 947 |
Retail deposits | $637,587,000 | 789 |
Estimated insured deposits | $596,698,000 | 723 |
IRAs and Keogh plan accounts | $61,777,000 | 368 |
Brokered deposits | $7,144,000 | 1,421 |
Fully insured brokered deposits | $7,144,000 | 1,315 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $656,903,000 | 851 |
Deposits held in domestic offices | $656,903,000 | 848 |
Individuals, partnerships, and corporations | $628,078,000 | 798 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $28,823,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,751,000 | 2,100 |
Demand deposits | $43,565,000 | 1,669 |
Nontransaction accounts | $592,152,000 | 785 |
Money market deposit accounts (MMDAs) | $254,074,000 | 604 |
Other savings deposits (excluding MMDAs) | $120,935,000 | 974 |
Total time deposits | $217,144,000 | 819 |
Total time and savings deposits | $613,338,000 | 801 |
Noninterest-bearing deposits | $173,347,000 | 575 |
Interest-bearing deposits | $483,556,000 | 934 |
Retail deposits | $625,666,000 | 786 |
Estimated insured deposits | $581,856,000 | 724 |
IRAs and Keogh plan accounts | $63,699,000 | 363 |
Brokered deposits | $7,141,000 | 1,394 |
Fully insured brokered deposits | $7,141,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $642,863,000 | 866 |
Deposits held in domestic offices | $642,863,000 | 864 |
Individuals, partnerships, and corporations | $607,129,000 | 831 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $35,725,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,764,000 | 2,214 |
Demand deposits | $40,754,000 | 1,735 |
Nontransaction accounts | $583,099,000 | 798 |
Money market deposit accounts (MMDAs) | $245,357,000 | 616 |
Other savings deposits (excluding MMDAs) | $119,702,000 | 975 |
Total time deposits | $218,040,000 | 824 |
Total time and savings deposits | $602,109,000 | 812 |
Noninterest-bearing deposits | $165,986,000 | 586 |
Interest-bearing deposits | $476,877,000 | 948 |
Retail deposits | $609,630,000 | 800 |
Estimated insured deposits | $563,254,000 | 761 |
IRAs and Keogh plan accounts | $63,982,000 | 372 |
Brokered deposits | $4,155,000 | 1,696 |
Fully insured brokered deposits | $4,155,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $650,876,000 | 846 |
Deposits held in domestic offices | $650,876,000 | 843 |
Individuals, partnerships, and corporations | $614,417,000 | 816 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $36,458,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,166,000 | 2,120 |
Demand deposits | $41,887,000 | 1,639 |
Nontransaction accounts | $589,710,000 | 778 |
Money market deposit accounts (MMDAs) | $245,241,000 | 601 |
Other savings deposits (excluding MMDAs) | $120,555,000 | 962 |
Total time deposits | $223,914,000 | 818 |
Total time and savings deposits | $608,989,000 | 799 |
Noninterest-bearing deposits | $169,135,000 | 559 |
Interest-bearing deposits | $481,741,000 | 937 |
Retail deposits | $617,224,000 | 787 |
Estimated insured deposits | $573,743,000 | 748 |
IRAs and Keogh plan accounts | $65,275,000 | 364 |
Brokered deposits | $4,153,000 | 1,700 |
Fully insured brokered deposits | $4,153,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $639,211,000 | 870 |
Deposits held in domestic offices | $639,211,000 | 867 |
Individuals, partnerships, and corporations | $612,106,000 | 816 |
U.S. Government | $15,000 | 618 |
States and political subdivisions in the U.S. | $27,090,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,754,000 | 1,998 |
Demand deposits | $38,796,000 | 1,776 |
Nontransaction accounts | $574,457,000 | 813 |
Money market deposit accounts (MMDAs) | $233,772,000 | 622 |
Other savings deposits (excluding MMDAs) | $117,762,000 | 984 |
Total time deposits | $222,923,000 | 836 |
Total time and savings deposits | $600,415,000 | 818 |
Noninterest-bearing deposits | $162,924,000 | 581 |
Interest-bearing deposits | $476,287,000 | 968 |
Retail deposits | $610,858,000 | 807 |
Estimated insured deposits | $568,418,000 | 758 |
IRAs and Keogh plan accounts | $65,318,000 | 361 |
Brokered deposits | $4,150,000 | 1,711 |
Fully insured brokered deposits | $4,150,000 | 1,578 |
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 | $633,614,000 | 877 |
Deposits held in domestic offices | $633,614,000 | 875 |
Individuals, partnerships, and corporations | $608,716,000 | 818 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $24,886,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,014,000 | 2,036 |
Demand deposits | $38,811,000 | 1,812 |
Nontransaction accounts | $569,600,000 | 815 |
Money market deposit accounts (MMDAs) | $229,146,000 | 635 |
Other savings deposits (excluding MMDAs) | $114,067,000 | 990 |
Total time deposits | $226,387,000 | 839 |
Total time and savings deposits | $594,803,000 | 827 |
Noninterest-bearing deposits | $156,780,000 | 599 |
Interest-bearing deposits | $476,834,000 | 966 |
Retail deposits | $606,311,000 | 807 |
Estimated insured deposits | $572,890,000 | 796 |
IRAs and Keogh plan accounts | $65,408,000 | 367 |
Brokered deposits | $4,147,000 | 1,729 |
Fully insured brokered deposits | $4,147,000 | 1,599 |
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 | $620,569,000 | 890 |
Deposits held in domestic offices | $620,569,000 | 887 |
Individuals, partnerships, and corporations | $588,845,000 | 842 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $31,721,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,277,000 | 1,949 |
Demand deposits | $38,707,000 | 1,665 |
Nontransaction accounts | $558,292,000 | 836 |
Money market deposit accounts (MMDAs) | $209,790,000 | 664 |
Other savings deposits (excluding MMDAs) | $109,618,000 | 1,010 |
Total time deposits | $238,884,000 | 825 |
Total time and savings deposits | $581,862,000 | 848 |
Noninterest-bearing deposits | $150,474,000 | 589 |
Interest-bearing deposits | $470,095,000 | 974 |
Retail deposits | $585,140,000 | 823 |
Estimated insured deposits | $563,959,000 | 811 |
IRAs and Keogh plan accounts | $66,532,000 | 369 |
Brokered deposits | $7,522,000 | 1,402 |
Fully insured brokered deposits | $7,522,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $615,270,000 | 891 |
Deposits held in domestic offices | $615,270,000 | 888 |
Individuals, partnerships, and corporations | $588,097,000 | 842 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $27,169,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,201,000 | 1,956 |
Demand deposits | $37,891,000 | 1,656 |
Nontransaction accounts | $554,069,000 | 845 |
Money market deposit accounts (MMDAs) | $203,941,000 | 675 |
Other savings deposits (excluding MMDAs) | $110,398,000 | 995 |
Total time deposits | $239,730,000 | 840 |
Total time and savings deposits | $577,379,000 | 858 |
Noninterest-bearing deposits | $146,677,000 | 592 |
Interest-bearing deposits | $468,593,000 | 970 |
Retail deposits | $581,008,000 | 825 |
Estimated insured deposits | $564,473,000 | 810 |
IRAs and Keogh plan accounts | $66,795,000 | 371 |
Brokered deposits | $7,517,000 | 1,433 |
Fully insured brokered deposits | $7,517,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $606,922,000 | 910 |
Deposits held in domestic offices | $606,922,000 | 907 |
Individuals, partnerships, and corporations | $583,906,000 | 846 |
U.S. Government | $6,000 | 872 |
States and political subdivisions in the U.S. | $20,510,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,348 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,296,000 | 1,996 |
Demand deposits | $38,640,000 | 1,606 |
Nontransaction accounts | $546,626,000 | 860 |
Money market deposit accounts (MMDAs) | $205,696,000 | 680 |
Other savings deposits (excluding MMDAs) | $106,579,000 | 1,022 |
Total time deposits | $234,351,000 | 875 |
Total time and savings deposits | $568,282,000 | 876 |
Noninterest-bearing deposits | $148,320,000 | 575 |
Interest-bearing deposits | $458,602,000 | 1,012 |
Retail deposits | $580,375,000 | 826 |
Estimated insured deposits | $560,990,000 | 807 |
IRAs and Keogh plan accounts | $66,359,000 | 368 |
Brokered deposits | $6,048,000 | 1,603 |
Fully insured brokered deposits | $6,048,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $606,478,000 | 890 |
Deposits held in domestic offices | $606,478,000 | 886 |
Individuals, partnerships, and corporations | $584,049,000 | 834 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $19,924,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,272 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,420,000 | 1,949 |
Demand deposits | $40,729,000 | 1,416 |
Nontransaction accounts | $547,058,000 | 838 |
Money market deposit accounts (MMDAs) | $209,064,000 | 657 |
Other savings deposits (excluding MMDAs) | $100,377,000 | 1,029 |
Total time deposits | $237,617,000 | 890 |
Total time and savings deposits | $565,749,000 | 859 |
Noninterest-bearing deposits | $150,310,000 | 525 |
Interest-bearing deposits | $456,168,000 | 1,009 |
Retail deposits | $578,419,000 | 810 |
Estimated insured deposits | $558,220,000 | 807 |
IRAs and Keogh plan accounts | $66,167,000 | 375 |
Brokered deposits | $6,044,000 | 1,672 |
Fully insured brokered deposits | $6,044,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $604,258,000 | 887 |
Deposits held in domestic offices | $604,258,000 | 884 |
Individuals, partnerships, and corporations | $573,709,000 | 856 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $28,048,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,287 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,880,000 | 1,818 |
Demand deposits | $37,673,000 | 1,478 |
Nontransaction accounts | $544,378,000 | 849 |
Money market deposit accounts (MMDAs) | $204,737,000 | 661 |
Other savings deposits (excluding MMDAs) | $95,007,000 | 1,055 |
Total time deposits | $244,634,000 | 893 |
Total time and savings deposits | $566,585,000 | 863 |
Noninterest-bearing deposits | $140,263,000 | 546 |
Interest-bearing deposits | $463,995,000 | 998 |
Retail deposits | $572,105,000 | 818 |
Estimated insured deposits | $552,486,000 | 817 |
IRAs and Keogh plan accounts | $66,478,000 | 378 |
Brokered deposits | $6,041,000 | 1,747 |
Fully insured brokered deposits | $6,041,000 | 1,611 |
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 | $594,368,000 | 907 |
Deposits held in domestic offices | $594,368,000 | 903 |
Individuals, partnerships, and corporations | $576,335,000 | 855 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $15,532,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,324 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,871,000 | 1,854 |
Demand deposits | $37,271,000 | 1,423 |
Nontransaction accounts | $536,497,000 | 857 |
Money market deposit accounts (MMDAs) | $198,258,000 | 668 |
Other savings deposits (excluding MMDAs) | $100,567,000 | 1,005 |
Total time deposits | $237,672,000 | 939 |
Total time and savings deposits | $557,097,000 | 874 |
Noninterest-bearing deposits | $138,806,000 | 531 |
Interest-bearing deposits | $455,562,000 | 1,019 |
Retail deposits | $570,597,000 | 815 |
Estimated insured deposits | $550,779,000 | 823 |
IRAs and Keogh plan accounts | $66,876,000 | 378 |
Brokered deposits | $6,037,000 | 1,823 |
Fully insured brokered deposits | $6,037,000 | 1,675 |
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 | $595,757,000 | 911 |
Deposits held in domestic offices | $595,757,000 | 909 |
Individuals, partnerships, and corporations | $579,437,000 | 864 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $13,818,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,339 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,430,000 | 1,794 |
Demand deposits | $36,565,000 | 1,391 |
Nontransaction accounts | $537,327,000 | 877 |
Money market deposit accounts (MMDAs) | $202,452,000 | 661 |
Other savings deposits (excluding MMDAs) | $98,421,000 | 1,026 |
Total time deposits | $236,454,000 | 973 |
Total time and savings deposits | $559,192,000 | 887 |
Noninterest-bearing deposits | $141,248,000 | 511 |
Interest-bearing deposits | $454,509,000 | 1,033 |
Retail deposits | $572,291,000 | 820 |
Estimated insured deposits | $556,126,000 | 834 |
IRAs and Keogh plan accounts | $67,234,000 | 372 |
Brokered deposits | $6,034,000 | 1,872 |
Fully insured brokered deposits | $6,034,000 | 1,727 |
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 | $596,441,000 | 911 |
Deposits held in domestic offices | $596,441,000 | 909 |
Individuals, partnerships, and corporations | $574,361,000 | 865 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $19,577,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,324 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,060,000 | 1,681 |
Demand deposits | $36,915,000 | 1,336 |
Nontransaction accounts | $536,381,000 | 883 |
Money market deposit accounts (MMDAs) | $194,655,000 | 672 |
Other savings deposits (excluding MMDAs) | $92,965,000 | 1,037 |
Total time deposits | $248,760,000 | 950 |
Total time and savings deposits | $559,526,000 | 892 |
Noninterest-bearing deposits | $132,381,000 | 523 |
Interest-bearing deposits | $464,061,000 | 1,011 |
Retail deposits | $568,293,000 | 819 |
Estimated insured deposits | $549,265,000 | 835 |
IRAs and Keogh plan accounts | $68,167,000 | 373 |
Brokered deposits | $5,896,000 | 1,962 |
Fully insured brokered deposits | $5,896,000 | 1,816 |
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 | $595,283,000 | 915 |
Deposits held in domestic offices | $595,283,000 | 912 |
Individuals, partnerships, and corporations | $571,895,000 | 868 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $20,874,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,338 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,714,000 | 1,557 |
Demand deposits | $38,778,000 | 1,179 |
Nontransaction accounts | $534,569,000 | 894 |
Money market deposit accounts (MMDAs) | $183,062,000 | 711 |
Other savings deposits (excluding MMDAs) | $90,623,000 | 1,032 |
Total time deposits | $260,884,000 | 935 |
Total time and savings deposits | $556,505,000 | 893 |
Noninterest-bearing deposits | $129,592,000 | 516 |
Interest-bearing deposits | $465,691,000 | 1,016 |
Retail deposits | $561,757,000 | 823 |
Estimated insured deposits | $543,539,000 | 818 |
IRAs and Keogh plan accounts | $68,110,000 | 372 |
Brokered deposits | $9,376,000 | 1,710 |
Fully insured brokered deposits | $9,376,000 | 1,563 |
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 | $593,287,000 | 916 |
Deposits held in domestic offices | $593,287,000 | 914 |
Individuals, partnerships, and corporations | $575,857,000 | 865 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $14,914,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,331 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,292,000 | 1,729 |
Demand deposits | $33,415,000 | 1,411 |
Nontransaction accounts | $537,995,000 | 876 |
Money market deposit accounts (MMDAs) | $177,920,000 | 697 |
Other savings deposits (excluding MMDAs) | $92,180,000 | 1,020 |
Total time deposits | $267,895,000 | 921 |
Total time and savings deposits | $559,872,000 | 884 |
Noninterest-bearing deposits | $125,045,000 | 514 |
Interest-bearing deposits | $468,242,000 | 1,015 |
Retail deposits | $562,732,000 | 815 |
Estimated insured deposits | $549,168,000 | 806 |
IRAs and Keogh plan accounts | $67,848,000 | 370 |
Brokered deposits | $9,370,000 | 1,815 |
Fully insured brokered deposits | $9,370,000 | 1,670 |
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 | $591,862,000 | 940 |
Deposits held in domestic offices | $591,862,000 | 937 |
Individuals, partnerships, and corporations | $577,061,000 | 875 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $12,289,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,345 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,464,000 | 1,805 |
Demand deposits | $33,615,000 | 1,359 |
Nontransaction accounts | $538,398,000 | 895 |
Money market deposit accounts (MMDAs) | $181,026,000 | 710 |
Other savings deposits (excluding MMDAs) | $86,241,000 | 1,070 |
Total time deposits | $271,131,000 | 948 |
Total time and savings deposits | $558,247,000 | 905 |
Noninterest-bearing deposits | $124,380,000 | 517 |
Interest-bearing deposits | $467,482,000 | 1,043 |
Retail deposits | $563,125,000 | 820 |
Estimated insured deposits | $552,617,000 | 807 |
IRAs and Keogh plan accounts | $65,917,000 | 383 |
Brokered deposits | $12,164,000 | 1,684 |
Fully insured brokered deposits | $12,164,000 | 1,546 |
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 | $570,632,000 | 974 |
Deposits held in domestic offices | $570,632,000 | 971 |
Individuals, partnerships, and corporations | $562,085,000 | 901 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $8,508,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,456,000 | 1,980 |
Demand deposits | $32,492,000 | 1,469 |
Nontransaction accounts | $520,176,000 | 938 |
Money market deposit accounts (MMDAs) | $175,704,000 | 722 |
Other savings deposits (excluding MMDAs) | $82,812,000 | 1,096 |
Total time deposits | $261,660,000 | 1,017 |
Total time and savings deposits | $538,140,000 | 947 |
Noninterest-bearing deposits | $122,354,000 | 522 |
Interest-bearing deposits | $448,278,000 | 1,077 |
Retail deposits | $497,625,000 | 873 |
Estimated insured deposits | $535,211,000 | 852 |
IRAs and Keogh plan accounts | $62,045,000 | 422 |
Brokered deposits | $12,157,000 | 1,755 |
Fully insured brokered deposits | $12,157,000 | 1,365 |
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 | $552,256,000 | 1,009 |
Deposits held in domestic offices | $552,256,000 | 1,007 |
Individuals, partnerships, and corporations | $545,614,000 | 937 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $6,628,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,149,000 | 1,741 |
Demand deposits | $32,170,000 | 1,385 |
Nontransaction accounts | $501,107,000 | 990 |
Money market deposit accounts (MMDAs) | $163,856,000 | 756 |
Other savings deposits (excluding MMDAs) | $78,432,000 | 1,130 |
Total time deposits | $258,819,000 | 1,061 |
Total time and savings deposits | $520,086,000 | 988 |
Noninterest-bearing deposits | $115,194,000 | 547 |
Interest-bearing deposits | $437,062,000 | 1,115 |
Retail deposits | $479,253,000 | 901 |
Estimated insured deposits | $512,459,000 | 894 |
IRAs and Keogh plan accounts | $60,248,000 | 444 |
Brokered deposits | $10,165,000 | 1,989 |
Fully insured brokered deposits | $10,165,000 | 1,658 |
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 | $558,057,000 | 1,008 |
Deposits held in domestic offices | $558,057,000 | 1,007 |
Individuals, partnerships, and corporations | $548,397,000 | 935 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $9,635,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,304,000 | 674 |
Demand deposits | $69,911,000 | 562 |
Nontransaction accounts | $459,753,000 | 1,076 |
Money market deposit accounts (MMDAs) | $111,991,000 | 993 |
Other savings deposits (excluding MMDAs) | $82,703,000 | 1,070 |
Total time deposits | $265,059,000 | 1,067 |
Total time and savings deposits | $488,146,000 | 1,055 |
Noninterest-bearing deposits | $112,869,000 | 549 |
Interest-bearing deposits | $445,188,000 | 1,089 |
Retail deposits | $483,106,000 | 905 |
Estimated insured deposits | $481,815,000 | 821 |
IRAs and Keogh plan accounts | $59,073,000 | 452 |
Brokered deposits | $10,159,000 | 2,082 |
Fully insured brokered deposits | $10,159,000 | 1,797 |
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 | $535,609,000 | 1,045 |
Deposits held in domestic offices | $535,609,000 | 1,044 |
Individuals, partnerships, and corporations | $528,257,000 | 960 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $7,314,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,845,000 | 667 |
Demand deposits | $67,590,000 | 566 |
Nontransaction accounts | $440,764,000 | 1,125 |
Money market deposit accounts (MMDAs) | $114,797,000 | 961 |
Other savings deposits (excluding MMDAs) | $74,319,000 | 1,143 |
Total time deposits | $251,648,000 | 1,130 |
Total time and savings deposits | $468,019,000 | 1,093 |
Noninterest-bearing deposits | $109,328,000 | 572 |
Interest-bearing deposits | $426,281,000 | 1,145 |
Retail deposits | $469,033,000 | 916 |
Estimated insured deposits | $468,673,000 | 843 |
IRAs and Keogh plan accounts | $54,068,000 | 471 |
Brokered deposits | $10,195,000 | 2,136 |
Fully insured brokered deposits | $10,195,000 | 1,888 |
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 | $511,459,000 | 1,055 |
Deposits held in domestic offices | $511,459,000 | 1,053 |
Individuals, partnerships, and corporations | $506,662,000 | 970 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $4,773,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,016,000 | 672 |
Demand deposits | $71,242,000 | 546 |
Nontransaction accounts | $417,443,000 | 1,141 |
Money market deposit accounts (MMDAs) | $117,487,000 | 921 |
Other savings deposits (excluding MMDAs) | $69,007,000 | 1,154 |
Total time deposits | $230,949,000 | 1,208 |
Total time and savings deposits | $440,217,000 | 1,116 |
Noninterest-bearing deposits | $114,609,000 | 539 |
Interest-bearing deposits | $396,850,000 | 1,194 |
Retail deposits | $455,428,000 | 925 |
Estimated insured deposits | $443,189,000 | 856 |
IRAs and Keogh plan accounts | $48,608,000 | 513 |
Brokered deposits | $7,395,000 | 2,367 |
Fully insured brokered deposits | $7,395,000 | 2,215 |
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 | $510,739,000 | 1,032 |
Deposits held in domestic offices | $510,739,000 | 1,030 |
Individuals, partnerships, and corporations | $504,379,000 | 956 |
U.S. Government | $23,000 | 1,228 |
States and political subdivisions in the U.S. | $6,337,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,954,000 | 576 |
Demand deposits | $68,316,000 | 542 |
Nontransaction accounts | $410,785,000 | 1,140 |
Money market deposit accounts (MMDAs) | $115,582,000 | 952 |
Other savings deposits (excluding MMDAs) | $69,594,000 | 1,158 |
Total time deposits | $225,609,000 | 1,202 |
Total time and savings deposits | $442,423,000 | 1,093 |
Noninterest-bearing deposits | $112,086,000 | 518 |
Interest-bearing deposits | $398,653,000 | 1,167 |
Retail deposits | $456,881,000 | 906 |
Estimated insured deposits | $426,181,000 | 878 |
IRAs and Keogh plan accounts | $46,147,000 | 526 |
Brokered deposits | $7,395,000 | 2,186 |
Fully insured brokered deposits | $7,395,000 | 2,068 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $509,110,000 | 1,013 |
Deposits held in domestic offices | $509,110,000 | 1,010 |
Individuals, partnerships, and corporations | $502,470,000 | 946 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $6,607,000 | 3,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,533,000 | 557 |
Demand deposits | $67,131,000 | 564 |
Nontransaction accounts | $404,577,000 | 1,133 |
Money market deposit accounts (MMDAs) | $113,115,000 | 972 |
Other savings deposits (excluding MMDAs) | $71,945,000 | 1,140 |
Total time deposits | $219,517,000 | 1,193 |
Total time and savings deposits | $441,979,000 | 1,074 |
Noninterest-bearing deposits | $111,715,000 | 548 |
Interest-bearing deposits | $397,395,000 | 1,156 |
Retail deposits | $458,323,000 | 895 |
Estimated insured deposits | $425,867,000 | 855 |
IRAs and Keogh plan accounts | $45,511,000 | 525 |
Brokered deposits | $7,395,000 | 1,944 |
Fully insured brokered deposits | $7,395,000 | 1,809 |
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 | $494,058,000 | 1,040 |
Deposits held in domestic offices | $494,058,000 | 1,036 |
Individuals, partnerships, and corporations | $489,831,000 | 978 |
U.S. Government | $45,000 | 859 |
States and political subdivisions in the U.S. | $4,182,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,408,000 | 597 |
Demand deposits | $62,801,000 | 600 |
Nontransaction accounts | $395,650,000 | 1,155 |
Money market deposit accounts (MMDAs) | $112,011,000 | 983 |
Other savings deposits (excluding MMDAs) | $68,329,000 | 1,175 |
Total time deposits | $215,309,000 | 1,217 |
Total time and savings deposits | $431,257,000 | 1,103 |
Noninterest-bearing deposits | $103,129,000 | 572 |
Interest-bearing deposits | $390,929,000 | 1,178 |
Retail deposits | $449,164,000 | 904 |
Estimated insured deposits | $416,749,000 | 867 |
IRAs and Keogh plan accounts | $43,634,000 | 543 |
Brokered deposits | $8,904,000 | 1,753 |
Fully insured brokered deposits | $8,904,000 | 1,624 |
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 | $478,726,000 | 1,066 |
Deposits held in domestic offices | $478,726,000 | 1,062 |
Individuals, partnerships, and corporations | $472,466,000 | 1,006 |
U.S. Government | $51,000 | 1,278 |
States and political subdivisions in the U.S. | $6,209,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,950,000 | 637 |
Demand deposits | $65,036,000 | 607 |
Nontransaction accounts | $381,776,000 | 1,193 |
Money market deposit accounts (MMDAs) | $114,880,000 | 957 |
Other savings deposits (excluding MMDAs) | $64,173,000 | 1,227 |
Total time deposits | $202,724,000 | 1,291 |
Total time and savings deposits | $413,690,000 | 1,145 |
Noninterest-bearing deposits | $107,839,000 | 577 |
Interest-bearing deposits | $370,887,000 | 1,227 |
Retail deposits | $439,593,000 | 926 |
Estimated insured deposits | $402,175,000 | 888 |
IRAs and Keogh plan accounts | $41,866,000 | 563 |
Brokered deposits | $8,904,000 | 1,713 |
Fully insured brokered deposits | $8,904,000 | 1,583 |
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 | $473,295,000 | 1,078 |
Deposits held in domestic offices | $473,295,000 | 1,075 |
Individuals, partnerships, and corporations | $461,847,000 | 1,024 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $11,423,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,289,000 | 651 |
Demand deposits | $61,597,000 | 600 |
Nontransaction accounts | $382,006,000 | 1,174 |
Money market deposit accounts (MMDAs) | $115,214,000 | 946 |
Other savings deposits (excluding MMDAs) | $64,929,000 | 1,205 |
Total time deposits | $201,863,000 | 1,287 |
Total time and savings deposits | $411,698,000 | 1,144 |
Noninterest-bearing deposits | $105,423,000 | 572 |
Interest-bearing deposits | $367,872,000 | 1,232 |
Retail deposits | $435,474,000 | 932 |
Estimated insured deposits | $389,665,000 | 923 |
IRAs and Keogh plan accounts | $41,025,000 | 580 |
Brokered deposits | $9,061,000 | 1,658 |
Fully insured brokered deposits | $9,061,000 | 1,516 |
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 | $471,239,000 | 1,108 |
Deposits held in domestic offices | $471,239,000 | 1,105 |
Individuals, partnerships, and corporations | $458,640,000 | 1,053 |
U.S. Government | $50,000 | 885 |
States and political subdivisions in the U.S. | $12,549,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,704,000 | 736 |
Demand deposits | $57,045,000 | 752 |
Nontransaction accounts | $382,535,000 | 1,174 |
Money market deposit accounts (MMDAs) | $112,308,000 | 982 |
Other savings deposits (excluding MMDAs) | $67,449,000 | 1,176 |
Total time deposits | $202,777,000 | 1,273 |
Total time and savings deposits | $414,194,000 | 1,148 |
Noninterest-bearing deposits | $99,575,000 | 634 |
Interest-bearing deposits | $371,664,000 | 1,211 |
Retail deposits | $433,327,000 | 964 |
Estimated insured deposits | $396,979,000 | 915 |
IRAs and Keogh plan accounts | $40,801,000 | 587 |
Brokered deposits | $9,081,000 | 1,680 |
Fully insured brokered deposits | $9,081,000 | 1,526 |
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 | $468,155,000 | 1,108 |
Deposits held in domestic offices | $468,155,000 | 1,106 |
Individuals, partnerships, and corporations | $460,325,000 | 1,048 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $7,820,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,849,000 | 864 |
Demand deposits | $53,379,000 | 821 |
Nontransaction accounts | $386,306,000 | 1,166 |
Money market deposit accounts (MMDAs) | $112,009,000 | 972 |
Other savings deposits (excluding MMDAs) | $66,792,000 | 1,178 |
Total time deposits | $207,504,000 | 1,222 |
Total time and savings deposits | $414,776,000 | 1,139 |
Noninterest-bearing deposits | $95,098,000 | 657 |
Interest-bearing deposits | $373,057,000 | 1,200 |
Retail deposits | $431,584,000 | 964 |
Estimated insured deposits | $401,325,000 | 892 |
IRAs and Keogh plan accounts | $39,824,000 | 584 |
Brokered deposits | $9,127,000 | 1,664 |
Fully insured brokered deposits | $9,127,000 | 1,517 |
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 | $469,259,000 | 1,084 |
Deposits held in domestic offices | $469,259,000 | 1,083 |
Individuals, partnerships, and corporations | $462,305,000 | 1,021 |
U.S. Government | $53,000 | 1,313 |
States and political subdivisions in the U.S. | $6,901,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,913,000 | 1,013 |
Demand deposits | $56,252,000 | 805 |
Nontransaction accounts | $393,346,000 | 1,110 |
Money market deposit accounts (MMDAs) | $115,850,000 | 946 |
Other savings deposits (excluding MMDAs) | $68,353,000 | 1,141 |
Total time deposits | $209,143,000 | 1,172 |
Total time and savings deposits | $413,007,000 | 1,121 |
Noninterest-bearing deposits | $102,508,000 | 633 |
Interest-bearing deposits | $366,751,000 | 1,191 |
Retail deposits | $432,911,000 | 887 |
Estimated insured deposits | $400,303,000 | 868 |
IRAs and Keogh plan accounts | $39,459,000 | 581 |
Brokered deposits | $9,127,000 | 1,661 |
Fully insured brokered deposits | $9,127,000 | 1,479 |
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 | $456,495,000 | 1,101 |
Deposits held in domestic offices | $456,495,000 | 1,098 |
Individuals, partnerships, and corporations | $447,749,000 | 1,036 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $8,737,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,865,000 | 1,046 |
Demand deposits | $52,123,000 | 900 |
Nontransaction accounts | $383,630,000 | 1,125 |
Money market deposit accounts (MMDAs) | $106,673,000 | 987 |
Other savings deposits (excluding MMDAs) | $68,101,000 | 1,136 |
Total time deposits | $208,856,000 | 1,158 |
Total time and savings deposits | $404,372,000 | 1,127 |
Noninterest-bearing deposits | $93,350,000 | 690 |
Interest-bearing deposits | $363,145,000 | 1,186 |
Retail deposits | $418,549,000 | 908 |
Estimated insured deposits | $388,801,000 | 884 |
IRAs and Keogh plan accounts | $39,285,000 | 575 |
Brokered deposits | $9,157,000 | 1,615 |
Fully insured brokered deposits | $9,157,000 | 1,440 |
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 | $467,508,000 | 1,057 |
Deposits held in domestic offices | $467,508,000 | 1,054 |
Individuals, partnerships, and corporations | $456,132,000 | 1,011 |
U.S. Government | $49,000 | 962 |
States and political subdivisions in the U.S. | $11,327,000 | 2,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,689,000 | 998 |
Demand deposits | $56,451,000 | 868 |
Nontransaction accounts | $385,819,000 | 1,089 |
Money market deposit accounts (MMDAs) | $118,119,000 | 904 |
Other savings deposits (excluding MMDAs) | $71,295,000 | 1,088 |
Total time deposits | $196,405,000 | 1,198 |
Total time and savings deposits | $411,057,000 | 1,077 |
Noninterest-bearing deposits | $101,729,000 | 650 |
Interest-bearing deposits | $365,779,000 | 1,166 |
Retail deposits | $434,472,000 | 875 |
Estimated insured deposits | $391,459,000 | 870 |
IRAs and Keogh plan accounts | $38,442,000 | 577 |
Brokered deposits | $9,237,000 | 1,551 |
Fully insured brokered deposits | $9,237,000 | 1,371 |
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 | $453,199,000 | 1,073 |
Deposits held in domestic offices | $453,199,000 | 1,071 |
Individuals, partnerships, and corporations | $446,004,000 | 1,022 |
U.S. Government | $34,000 | 1,196 |
States and political subdivisions in the U.S. | $7,161,000 | 3,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,223,000 | 1,176 |
Demand deposits | $51,204,000 | 1,024 |
Nontransaction accounts | $377,976,000 | 1,090 |
Money market deposit accounts (MMDAs) | $127,419,000 | 839 |
Other savings deposits (excluding MMDAs) | $71,501,000 | 1,092 |
Total time deposits | $179,056,000 | 1,289 |
Total time and savings deposits | $401,995,000 | 1,084 |
Noninterest-bearing deposits | $94,203,000 | 699 |
Interest-bearing deposits | $358,996,000 | 1,159 |
Retail deposits | $424,275,000 | 895 |
Estimated insured deposits | $384,189,000 | 877 |
IRAs and Keogh plan accounts | $37,535,000 | 575 |
Brokered deposits | $11,016,000 | 1,312 |
Fully insured brokered deposits | $11,016,000 | 1,158 |
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 | $448,786,000 | 1,075 |
Deposits held in domestic offices | $448,786,000 | 1,074 |
Individuals, partnerships, and corporations | $439,625,000 | 1,027 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $9,124,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,163,000 | 970 |
Demand deposits | $46,864,000 | 1,172 |
Nontransaction accounts | $360,623,000 | 1,117 |
Money market deposit accounts (MMDAs) | $124,727,000 | 837 |
Other savings deposits (excluding MMDAs) | $67,641,000 | 1,126 |
Total time deposits | $168,255,000 | 1,318 |
Total time and savings deposits | $401,922,000 | 1,067 |
Noninterest-bearing deposits | $99,539,000 | 681 |
Interest-bearing deposits | $349,247,000 | 1,169 |
Retail deposits | $423,891,000 | 878 |
Estimated insured deposits | $383,632,000 | 868 |
IRAs and Keogh plan accounts | $36,029,000 | 585 |
Brokered deposits | $6,735,000 | 1,564 |
Fully insured brokered deposits | $6,735,000 | 1,371 |
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 | $423,598,000 | 1,102 |
Deposits held in domestic offices | $423,598,000 | 1,099 |
Individuals, partnerships, and corporations | $416,079,000 | 1,052 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $7,474,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,999,000 | 1,223 |
Demand deposits | $44,524,000 | 1,261 |
Nontransaction accounts | $348,599,000 | 1,107 |
Money market deposit accounts (MMDAs) | $118,382,000 | 851 |
Other savings deposits (excluding MMDAs) | $68,965,000 | 1,087 |
Total time deposits | $161,252,000 | 1,337 |
Total time and savings deposits | $379,074,000 | 1,093 |
Noninterest-bearing deposits | $93,084,000 | 707 |
Interest-bearing deposits | $330,514,000 | 1,217 |
Retail deposits | $399,921,000 | 918 |
Estimated insured deposits | $373,933,000 | 874 |
IRAs and Keogh plan accounts | $35,953,000 | 589 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $426,641,000 | 1,072 |
Deposits held in domestic offices | $426,641,000 | 1,070 |
Individuals, partnerships, and corporations | $418,792,000 | 1,015 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $7,812,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,445,000 | 1,347 |
Demand deposits | $51,000,000 | 1,048 |
Nontransaction accounts | $354,196,000 | 1,055 |
Money market deposit accounts (MMDAs) | $124,652,000 | 786 |
Other savings deposits (excluding MMDAs) | $71,227,000 | 1,032 |
Total time deposits | $158,317,000 | 1,318 |
Total time and savings deposits | $375,641,000 | 1,061 |
Noninterest-bearing deposits | $97,767,000 | 663 |
Interest-bearing deposits | $328,874,000 | 1,183 |
Retail deposits | $405,063,000 | 881 |
Estimated insured deposits | $365,162,000 | 877 |
IRAs and Keogh plan accounts | $35,411,000 | 591 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $414,676,000 | 1,086 |
Deposits held in domestic offices | $414,676,000 | 1,083 |
Individuals, partnerships, and corporations | $408,450,000 | 1,015 |
U.S. Government | $39,000 | 981 |
States and political subdivisions in the U.S. | $6,187,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,273,000 | 517 |
Demand deposits | $88,778,000 | 517 |
Nontransaction accounts | $271,403,000 | 1,362 |
Money market deposit accounts (MMDAs) | $42,316,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $70,718,000 | 1,034 |
Total time deposits | $158,368,000 | 1,260 |
Total time and savings deposits | $325,898,000 | 1,227 |
Noninterest-bearing deposits | $88,778,000 | 719 |
Interest-bearing deposits | $325,899,000 | 1,194 |
Retail deposits | $393,354,000 | 897 |
Estimated insured deposits | $363,096,000 | 879 |
IRAs and Keogh plan accounts | $35,064,000 | 587 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $415,138,000 | 1,063 |
Deposits held in domestic offices | $415,138,000 | 1,060 |
Individuals, partnerships, and corporations | $409,091,000 | 997 |
U.S. Government | $145,000 | 634 |
States and political subdivisions in the U.S. | $5,902,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,523,000 | 523 |
Demand deposits | $93,083,000 | 495 |
Nontransaction accounts | $268,615,000 | 1,355 |
Money market deposit accounts (MMDAs) | $40,343,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $69,331,000 | 1,042 |
Total time deposits | $158,941,000 | 1,209 |
Total time and savings deposits | $322,055,000 | 1,233 |
Noninterest-bearing deposits | $93,083,000 | 675 |
Interest-bearing deposits | $322,055,000 | 1,210 |
Retail deposits | $393,445,000 | 888 |
Estimated insured deposits | $362,363,000 | 871 |
IRAs and Keogh plan accounts | $34,495,000 | 601 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $406,838,000 | 1,064 |
Deposits held in domestic offices | $406,838,000 | 1,060 |
Individuals, partnerships, and corporations | $396,118,000 | 1,007 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $10,691,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,591,000 | 515 |
Demand deposits | $86,479,000 | 522 |
Nontransaction accounts | $267,247,000 | 1,331 |
Money market deposit accounts (MMDAs) | $43,646,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $69,767,000 | 1,031 |
Total time deposits | $153,835,000 | 1,226 |
Total time and savings deposits | $320,359,000 | 1,213 |
Noninterest-bearing deposits | $86,479,000 | 703 |
Interest-bearing deposits | $320,359,000 | 1,191 |
Retail deposits | $384,725,000 | 896 |
Estimated insured deposits | $350,425,000 | 893 |
IRAs and Keogh plan accounts | $34,081,000 | 619 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $414,732,000 | 1,020 |
Deposits held in domestic offices | $414,732,000 | 1,016 |
Individuals, partnerships, and corporations | $404,494,000 | 966 |
U.S. Government | $59,000 | 909 |
States and political subdivisions in the U.S. | $10,179,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,855,000 | 528 |
Demand deposits | $84,155,000 | 533 |
Nontransaction accounts | $276,877,000 | 1,258 |
Money market deposit accounts (MMDAs) | $44,436,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $72,801,000 | 965 |
Total time deposits | $159,640,000 | 1,153 |
Total time and savings deposits | $330,577,000 | 1,138 |
Noninterest-bearing deposits | $84,155,000 | 728 |
Interest-bearing deposits | $330,577,000 | 1,120 |
Retail deposits | $390,022,000 | 886 |
Estimated insured deposits | $356,575,000 | 879 |
IRAs and Keogh plan accounts | $34,336,000 | 616 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $405,764,000 | 1,035 |
Deposits held in domestic offices | $405,764,000 | 1,033 |
Individuals, partnerships, and corporations | $398,673,000 | 980 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $7,058,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,647,000 | 575 |
Demand deposits | $81,093,000 | 560 |
Nontransaction accounts | $275,117,000 | 1,247 |
Money market deposit accounts (MMDAs) | $43,989,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $70,403,000 | 967 |
Total time deposits | $160,726,000 | 1,147 |
Total time and savings deposits | $324,671,000 | 1,164 |
Noninterest-bearing deposits | $81,093,000 | 733 |
Interest-bearing deposits | $324,671,000 | 1,142 |
Retail deposits | $381,737,000 | 898 |
Estimated insured deposits | $353,724,000 | 894 |
IRAs and Keogh plan accounts | $34,253,000 | 624 |
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 | $407,244,000 | 1,038 |
Deposits held in domestic offices | $407,244,000 | 1,037 |
Individuals, partnerships, and corporations | $401,805,000 | 978 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $5,390,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,562,000 | 453 |
Demand deposits | $87,048,000 | 452 |
Nontransaction accounts | $272,682,000 | 1,073 |
Money market deposit accounts (MMDAs) | $41,431,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $68,496,000 | 857 |
Total time deposits | $162,755,000 | 927 |
Total time and savings deposits | $320,196,000 | 1,191 |
Noninterest-bearing deposits | $87,048,000 | 672 |
Interest-bearing deposits | $320,196,000 | 1,158 |
Retail deposits | $383,818,000 | 899 |
Estimated insured deposits | $357,405,000 | 874 |
IRAs and Keogh plan accounts | $33,662,000 | 648 |
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 | $394,732,000 | 1,089 |
Deposits held in domestic offices | $394,732,000 | 1,087 |
Individuals, partnerships, and corporations | $382,608,000 | 1,039 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $12,095,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,843,000 | 534 |
Demand deposits | $76,385,000 | 524 |
Nontransaction accounts | $276,889,000 | 1,075 |
Money market deposit accounts (MMDAs) | $37,200,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $68,185,000 | 852 |
Total time deposits | $171,504,000 | 889 |
Total time and savings deposits | $318,347,000 | 1,216 |
Noninterest-bearing deposits | $76,385,000 | 775 |
Interest-bearing deposits | $318,347,000 | 1,182 |
Retail deposits | $363,275,000 | 977 |
Estimated insured deposits | $346,064,000 | 929 |
IRAs and Keogh plan accounts | $33,562,000 | 677 |
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 | $391,039,000 | 1,092 |
Deposits held in domestic offices | $391,039,000 | 1,091 |
Individuals, partnerships, and corporations | $381,772,000 | 1,039 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $9,228,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,534,000 | 509 |
Demand deposits | $75,813,000 | 527 |
Nontransaction accounts | $269,505,000 | 1,088 |
Money market deposit accounts (MMDAs) | $32,804,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $68,527,000 | 816 |
Total time deposits | $168,173,000 | 914 |
Total time and savings deposits | $315,226,000 | 1,215 |
Noninterest-bearing deposits | $75,813,000 | 770 |
Interest-bearing deposits | $315,226,000 | 1,190 |
Retail deposits | $363,359,000 | 970 |
Estimated insured deposits | $346,451,000 | 924 |
IRAs and Keogh plan accounts | $33,174,000 | 691 |
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 | $379,942,000 | 1,107 |
Deposits held in domestic offices | $379,942,000 | 1,105 |
Individuals, partnerships, and corporations | $373,858,000 | 1,052 |
U.S. Government | $43,000 | 1,162 |
States and political subdivisions in the U.S. | $6,041,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,295,000 | 510 |
Demand deposits | $76,070,000 | 483 |
Nontransaction accounts | $262,647,000 | 1,105 |
Money market deposit accounts (MMDAs) | $32,907,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $66,357,000 | 819 |
Total time deposits | $163,383,000 | 951 |
Total time and savings deposits | $303,872,000 | 1,250 |
Noninterest-bearing deposits | $76,070,000 | 718 |
Interest-bearing deposits | $303,872,000 | 1,223 |
Retail deposits | $357,856,000 | 960 |
Estimated insured deposits | $341,892,000 | 939 |
IRAs and Keogh plan accounts | $32,436,000 | 698 |
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 | $372,962,000 | 1,107 |
Deposits held in domestic offices | $372,962,000 | 1,106 |
Individuals, partnerships, and corporations | $367,796,000 | 1,036 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $5,118,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,633,000 | 509 |
Demand deposits | $75,338,000 | 496 |
Nontransaction accounts | $255,329,000 | 1,108 |
Money market deposit accounts (MMDAs) | $29,471,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $62,861,000 | 807 |
Total time deposits | $162,998,000 | 939 |
Total time and savings deposits | $297,624,000 | 1,267 |
Noninterest-bearing deposits | $75,338,000 | 716 |
Interest-bearing deposits | $297,624,000 | 1,233 |
Retail deposits | $350,586,000 | 966 |
Estimated insured deposits | $338,808,000 | 917 |
IRAs and Keogh plan accounts | $31,222,000 | 720 |
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 | $357,035,000 | 1,108 |
Deposits held in domestic offices | $357,035,000 | 1,104 |
Individuals, partnerships, and corporations | $351,707,000 | 1,038 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $5,281,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,195,000 | 509 |
Demand deposits | $68,218,000 | 548 |
Nontransaction accounts | $244,840,000 | 1,079 |
Money market deposit accounts (MMDAs) | $22,313,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $56,698,000 | 769 |
Total time deposits | $165,830,000 | 921 |
Total time and savings deposits | $288,817,000 | 1,207 |
Noninterest-bearing deposits | $68,282,000 | 738 |
Interest-bearing deposits | $288,754,000 | 1,191 |
Retail deposits | $335,428,000 | 960 |
Estimated insured deposits | $320,010,000 | 949 |
IRAs and Keogh plan accounts | $28,072,000 | 786 |
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 | $322,881,000 | 1,172 |
Deposits held in domestic offices | $322,881,000 | 1,167 |
Individuals, partnerships, and corporations | $315,692,000 | 1,117 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $7,168,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,721,000 | 2,960 |
Demand deposits | $23,440,000 | 1,964 |
Nontransaction accounts | $294,160,000 | 857 |
Money market deposit accounts (MMDAs) | $86,266,000 | 705 |
Other savings deposits (excluding MMDAs) | $48,548,000 | 777 |
Total time deposits | $159,346,000 | 972 |
Total time and savings deposits | $299,441,000 | 1,109 |
Noninterest-bearing deposits | $62,052,000 | 761 |
Interest-bearing deposits | $260,829,000 | 1,256 |
Retail deposits | $303,721,000 | 1,028 |
Estimated insured deposits | $292,617,000 | 1,020 |
IRAs and Keogh plan accounts | $26,328,000 | 842 |
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 | $300,089,000 | 1,234 |
Deposits held in domestic offices | $300,089,000 | 1,229 |
Individuals, partnerships, and corporations | $297,702,000 | 1,162 |
U.S. Government | $54,000 | 1,466 |
States and political subdivisions in the U.S. | $2,333,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,577,000 | 689 |
Demand deposits | $57,779,000 | 681 |
Nontransaction accounts | $207,512,000 | 1,141 |
Money market deposit accounts (MMDAs) | $16,016,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $53,215,000 | 740 |
Total time deposits | $138,281,000 | 1,056 |
Total time and savings deposits | $242,310,000 | 1,341 |
Noninterest-bearing deposits | $57,808,000 | 820 |
Interest-bearing deposits | $242,281,000 | 1,338 |
Retail deposits | $288,599,000 | 1,079 |
Estimated insured deposits | $277,844,000 | 1,074 |
IRAs and Keogh plan accounts | $26,503,000 | 877 |
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 | $287,501,000 | 1,281 |
Deposits held in domestic offices | $287,501,000 | 1,276 |
Individuals, partnerships, and corporations | $284,659,000 | 1,208 |
U.S. Government | $121,000 | 1,197 |
States and political subdivisions in the U.S. | $2,721,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,884,000 | 774 |
Demand deposits | $54,068,000 | 806 |
Nontransaction accounts | $196,617,000 | 1,151 |
Money market deposit accounts (MMDAs) | $14,793,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $53,022,000 | 725 |
Total time deposits | $128,802,000 | 1,097 |
Total time and savings deposits | $233,433,000 | 1,361 |
Noninterest-bearing deposits | $54,068,000 | 919 |
Interest-bearing deposits | $233,433,000 | 1,363 |
Retail deposits | $275,587,000 | 1,148 |
Estimated insured deposits | $262,131,000 | 1,142 |
IRAs and Keogh plan accounts | $25,915,000 | 906 |
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 | $264,136,000 | 1,407 |
Deposits held in domestic offices | $264,136,000 | 1,401 |
Individuals, partnerships, and corporations | $257,793,000 | 1,350 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $6,301,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,524,000 | 871 |
Demand deposits | $46,445,000 | 958 |
Nontransaction accounts | $179,612,000 | 1,243 |
Money market deposit accounts (MMDAs) | $8,930,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $51,615,000 | 733 |
Total time deposits | $119,067,000 | 1,216 |
Total time and savings deposits | $217,691,000 | 1,465 |
Noninterest-bearing deposits | $46,445,000 | 1,051 |
Interest-bearing deposits | $217,691,000 | 1,469 |
Retail deposits | $253,838,000 | 1,255 |
Estimated insured deposits | $242,220,000 | 1,281 |
IRAs and Keogh plan accounts | $24,616,000 | 1,033 |
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 | $250,673,000 | 1,536 |
Deposits held in domestic offices | $250,673,000 | 1,525 |
Individuals, partnerships, and corporations | $244,744,000 | 1,470 |
U.S. Government | $307,000 | 1,628 |
States and political subdivisions in the U.S. | $5,622,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,547,000 | 1,109 |
Demand deposits | $41,699,000 | 1,123 |
Nontransaction accounts | $177,126,000 | 1,283 |
Money market deposit accounts (MMDAs) | $9,709,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $54,717,000 | 744 |
Total time deposits | $112,700,000 | 1,309 |
Total time and savings deposits | $208,974,000 | 1,578 |
Noninterest-bearing deposits | $41,699,000 | 1,204 |
Interest-bearing deposits | $208,974,000 | 1,592 |
Retail deposits | $241,918,000 | 1,398 |
Estimated insured deposits | $231,320,000 | 1,415 |
IRAs and Keogh plan accounts | $23,308,000 | 1,203 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $244,298,000 | 1,594 |
Deposits held in domestic offices | $244,298,000 | 1,582 |
Individuals, partnerships, and corporations | $238,667,000 | 1,539 |
U.S. Government | $239,000 | 2,109 |
States and political subdivisions in the U.S. | $5,392,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,778,000 | 1,190 |
Demand deposits | $40,190,000 | 1,173 |
Nontransaction accounts | $173,520,000 | 1,295 |
Money market deposit accounts (MMDAs) | $8,857,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $54,459,000 | 761 |
Total time deposits | $110,204,000 | 1,318 |
Total time and savings deposits | $204,108,000 | 1,631 |
Noninterest-bearing deposits | $40,190,000 | 1,259 |
Interest-bearing deposits | $204,108,000 | 1,648 |
Retail deposits | $235,630,000 | 1,466 |
Estimated insured deposits | $228,603,000 | 1,477 |
IRAs and Keogh plan accounts | $22,288,000 | 1,299 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $245,397,000 | 1,550 |
Deposits held in domestic offices | $245,397,000 | 1,539 |
Individuals, partnerships, and corporations | $238,779,000 | 1,512 |
U.S. Government | $159,000 | 2,760 |
States and political subdivisions in the U.S. | $6,459,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,002,000 | 1,152 |
Demand deposits | $38,749,000 | 1,188 |
Nontransaction accounts | $171,395,000 | 1,243 |
Money market deposit accounts (MMDAs) | $11,008,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $60,018,000 | 765 |
Total time deposits | $100,369,000 | 1,265 |
Total time and savings deposits | $206,648,000 | 1,584 |
Noninterest-bearing deposits | $38,749,000 | 1,267 |
Interest-bearing deposits | $206,648,000 | 1,597 |
Retail deposits | $238,219,000 | 1,440 |
Estimated insured deposits | $225,397,000 | 1,469 |
IRAs and Keogh plan accounts | $20,976,000 | 1,329 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $242,586,000 | 1,635 |
Deposits held in domestic offices | $242,586,000 | 1,620 |
Individuals, partnerships, and corporations | $236,048,000 | 1,580 |
U.S. Government | $731,000 | 877 |
States and political subdivisions in the U.S. | $5,807,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,468,000 | 1,251 |
Demand deposits | $33,267,000 | 1,351 |
Nontransaction accounts | $174,118,000 | 1,219 |
Money market deposit accounts (MMDAs) | $12,486,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $56,625,000 | 852 |
Total time deposits | $105,007,000 | 1,136 |
Total time and savings deposits | $209,319,000 | 1,602 |
Noninterest-bearing deposits | $33,267,000 | 1,446 |
Interest-bearing deposits | $209,319,000 | 1,631 |
Retail deposits | $231,630,000 | 1,558 |
Estimated insured deposits | $223,444,000 | 1,528 |
IRAs and Keogh plan accounts | $20,363,000 | 1,415 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $234,103,000 | 1,773 |
Deposits held in domestic offices | $234,103,000 | 1,763 |
Individuals, partnerships, and corporations | $232,298,000 | 1,706 |
U.S. Government | $310,000 | 1,979 |
States and political subdivisions in the U.S. | $1,495,000 | 6,896 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,067,000 | 1,263 |
Demand deposits | $28,298,000 | 1,553 |
Nontransaction accounts | $167,036,000 | 1,312 |
Money market deposit accounts (MMDAs) | $18,547,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $43,293,000 | 1,054 |
Total time deposits | $105,196,000 | 1,222 |
Total time and savings deposits | $205,805,000 | 1,764 |
Noninterest-bearing deposits | $28,298,000 | 1,690 |
Interest-bearing deposits | $205,805,000 | 1,761 |
Retail deposits | $227,029,000 | 1,676 |
Estimated insured deposits | $214,861,000 | 1,677 |
IRAs and Keogh plan accounts | $19,790,000 | 1,566 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |