Home > The Nodaway Valley Bank > Total Deposits
The Nodaway Valley Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,279,908,000 | 747 |
Deposits held in domestic offices | $1,279,908,000 | 745 |
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 | $612,095,000 | 550 |
Demand deposits | $369,893,000 | 606 |
Nontransaction accounts | $667,813,000 | 846 |
Money market deposit accounts (MMDAs) | $199,502,000 | 863 |
Other savings deposits (excluding MMDAs) | $174,853,000 | 605 |
Total time deposits | $293,458,000 | 853 |
Total time and savings deposits | $910,015,000 | 756 |
Noninterest-bearing deposits | $367,416,000 | 542 |
Interest-bearing deposits | $912,492,000 | 783 |
Retail deposits | $1,165,213,000 | 679 |
Estimated insured deposits | $1,044,043,000 | 642 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,226,544,000 | 769 |
Deposits held in domestic offices | $1,226,544,000 | 767 |
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 | $611,524,000 | 525 |
Demand deposits | $362,127,000 | 599 |
Nontransaction accounts | $615,020,000 | 907 |
Money market deposit accounts (MMDAs) | $178,929,000 | 928 |
Other savings deposits (excluding MMDAs) | $169,781,000 | 626 |
Total time deposits | $266,310,000 | 945 |
Total time and savings deposits | $864,417,000 | 789 |
Noninterest-bearing deposits | $360,720,000 | 551 |
Interest-bearing deposits | $865,824,000 | 808 |
Retail deposits | $1,129,977,000 | 692 |
Estimated insured deposits | $1,002,179,000 | 658 |
IRAs and Keogh plan accounts | $24,916,000 | 706 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,231,886,000 | 752 |
Deposits held in domestic offices | $1,231,886,000 | 750 |
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 | $604,724,000 | 518 |
Demand deposits | $361,906,000 | 592 |
Nontransaction accounts | $627,162,000 | 875 |
Money market deposit accounts (MMDAs) | $186,621,000 | 895 |
Other savings deposits (excluding MMDAs) | $174,685,000 | 607 |
Total time deposits | $265,856,000 | 935 |
Total time and savings deposits | $869,980,000 | 767 |
Noninterest-bearing deposits | $361,669,000 | 547 |
Interest-bearing deposits | $870,217,000 | 792 |
Retail deposits | $1,129,395,000 | 684 |
Estimated insured deposits | $992,630,000 | 652 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,221,454,000 | 752 |
Deposits held in domestic offices | $1,221,454,000 | 750 |
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 | $609,980,000 | 510 |
Demand deposits | $359,996,000 | 589 |
Nontransaction accounts | $611,474,000 | 889 |
Money market deposit accounts (MMDAs) | $189,718,000 | 877 |
Other savings deposits (excluding MMDAs) | $179,815,000 | 635 |
Total time deposits | $241,940,000 | 959 |
Total time and savings deposits | $861,458,000 | 773 |
Noninterest-bearing deposits | $359,996,000 | 558 |
Interest-bearing deposits | $861,458,000 | 795 |
Retail deposits | $1,123,597,000 | 691 |
Estimated insured deposits | $998,817,000 | 647 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,191,422,000 | 760 |
Deposits held in domestic offices | $1,191,422,000 | 758 |
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 | $632,047,000 | 488 |
Demand deposits | $369,126,000 | 563 |
Nontransaction accounts | $559,375,000 | 939 |
Money market deposit accounts (MMDAs) | $176,174,000 | 905 |
Other savings deposits (excluding MMDAs) | $177,892,000 | 662 |
Total time deposits | $205,309,000 | 1,041 |
Total time and savings deposits | $822,296,000 | 788 |
Noninterest-bearing deposits | $369,126,000 | 557 |
Interest-bearing deposits | $822,296,000 | 803 |
Retail deposits | $1,120,261,000 | 687 |
Estimated insured deposits | $972,787,000 | 646 |
IRAs and Keogh plan accounts | $24,470,000 | 702 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,182,153,000 | 767 |
Deposits held in domestic offices | $1,182,153,000 | 765 |
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 | $632,786,000 | 480 |
Demand deposits | $384,209,000 | 552 |
Nontransaction accounts | $549,367,000 | 944 |
Money market deposit accounts (MMDAs) | $189,204,000 | 875 |
Other savings deposits (excluding MMDAs) | $183,178,000 | 674 |
Total time deposits | $176,985,000 | 1,116 |
Total time and savings deposits | $797,944,000 | 801 |
Noninterest-bearing deposits | $384,209,000 | 551 |
Interest-bearing deposits | $797,944,000 | 827 |
Retail deposits | $1,124,838,000 | 684 |
Estimated insured deposits | $975,610,000 | 648 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,163,655,000 | 754 |
Deposits held in domestic offices | $1,163,655,000 | 752 |
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 | $633,257,000 | 480 |
Demand deposits | $391,678,000 | 540 |
Nontransaction accounts | $530,398,000 | 951 |
Money market deposit accounts (MMDAs) | $190,010,000 | 861 |
Other savings deposits (excluding MMDAs) | $191,027,000 | 667 |
Total time deposits | $149,360,000 | 1,208 |
Total time and savings deposits | $771,977,000 | 807 |
Noninterest-bearing deposits | $391,678,000 | 545 |
Interest-bearing deposits | $771,977,000 | 825 |
Retail deposits | $1,118,620,000 | 679 |
Estimated insured deposits | $976,364,000 | 621 |
IRAs and Keogh plan accounts | $24,968,000 | 696 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,186,281,000 | 759 |
Deposits held in domestic offices | $1,186,281,000 | 757 |
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 | $653,711,000 | 472 |
Demand deposits | $397,803,000 | 536 |
Nontransaction accounts | $532,570,000 | 969 |
Money market deposit accounts (MMDAs) | $210,599,000 | 829 |
Other savings deposits (excluding MMDAs) | $192,876,000 | 702 |
Total time deposits | $129,095,000 | 1,276 |
Total time and savings deposits | $788,478,000 | 802 |
Noninterest-bearing deposits | $397,803,000 | 566 |
Interest-bearing deposits | $788,478,000 | 811 |
Retail deposits | $1,150,470,000 | 685 |
Estimated insured deposits | $984,228,000 | 642 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,197,633,000 | 758 |
Deposits held in domestic offices | $1,197,633,000 | 757 |
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 | $650,017,000 | 479 |
Demand deposits | $393,832,000 | 539 |
Nontransaction accounts | $547,616,000 | 944 |
Money market deposit accounts (MMDAs) | $229,021,000 | 817 |
Other savings deposits (excluding MMDAs) | $192,395,000 | 738 |
Total time deposits | $126,200,000 | 1,150 |
Total time and savings deposits | $803,801,000 | 802 |
Noninterest-bearing deposits | $393,832,000 | 588 |
Interest-bearing deposits | $803,801,000 | 800 |
Retail deposits | $1,161,932,000 | 703 |
Estimated insured deposits | $977,096,000 | 618 |
IRAs and Keogh plan accounts | $27,671,000 | 637 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,229,654,000 | 751 |
Deposits held in domestic offices | $1,229,654,000 | 750 |
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 | $656,276,000 | 482 |
Demand deposits | $400,971,000 | 551 |
Nontransaction accounts | $573,378,000 | 917 |
Money market deposit accounts (MMDAs) | $248,577,000 | 796 |
Other savings deposits (excluding MMDAs) | $194,386,000 | 746 |
Total time deposits | $130,416,000 | 1,047 |
Total time and savings deposits | $828,683,000 | 781 |
Noninterest-bearing deposits | $400,972,000 | 612 |
Interest-bearing deposits | $828,682,000 | 775 |
Retail deposits | $1,194,007,000 | 705 |
Estimated insured deposits | $979,288,000 | 620 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,241,680,000 | 727 |
Deposits held in domestic offices | $1,241,680,000 | 727 |
Individuals, partnerships, and corporations | $1,204,193,000 | 686 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $37,257,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $230,000 | 1,880 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $664,839,000 | 463 |
Demand deposits | $404,449,000 | 536 |
Nontransaction accounts | $576,841,000 | 916 |
Money market deposit accounts (MMDAs) | $247,656,000 | 813 |
Other savings deposits (excluding MMDAs) | $194,470,000 | 775 |
Total time deposits | $134,715,000 | 1,000 |
Total time and savings deposits | $837,231,000 | 772 |
Noninterest-bearing deposits | $404,450,000 | 606 |
Interest-bearing deposits | $837,230,000 | 755 |
Retail deposits | $1,206,108,000 | 690 |
Estimated insured deposits | $979,425,000 | 624 |
IRAs and Keogh plan accounts | $28,863,000 | 648 |
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 | $1,215,218,000 | 742 |
Deposits held in domestic offices | $1,215,218,000 | 742 |
Individuals, partnerships, and corporations | $1,181,183,000 | 689 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,685,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,693 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $639,112,000 | 478 |
Demand deposits | $381,450,000 | 551 |
Nontransaction accounts | $576,106,000 | 936 |
Money market deposit accounts (MMDAs) | $236,964,000 | 852 |
Other savings deposits (excluding MMDAs) | $200,357,000 | 776 |
Total time deposits | $138,785,000 | 994 |
Total time and savings deposits | $833,768,000 | 782 |
Noninterest-bearing deposits | $381,450,000 | 631 |
Interest-bearing deposits | $833,768,000 | 768 |
Retail deposits | $1,179,172,000 | 708 |
Estimated insured deposits | $980,528,000 | 628 |
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 | $1,161,025,000 | 784 |
Deposits held in domestic offices | $1,161,025,000 | 784 |
Individuals, partnerships, and corporations | $1,129,753,000 | 733 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,904,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,719 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $609,804,000 | 493 |
Demand deposits | $371,656,000 | 555 |
Nontransaction accounts | $551,221,000 | 973 |
Money market deposit accounts (MMDAs) | $216,791,000 | 898 |
Other savings deposits (excluding MMDAs) | $190,547,000 | 807 |
Total time deposits | $143,884,000 | 986 |
Total time and savings deposits | $789,369,000 | 820 |
Noninterest-bearing deposits | $371,656,000 | 633 |
Interest-bearing deposits | $789,369,000 | 810 |
Retail deposits | $1,123,645,000 | 752 |
Estimated insured deposits | $936,475,000 | 640 |
IRAs and Keogh plan accounts | $29,035,000 | 654 |
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 | $1,122,247,000 | 798 |
Deposits held in domestic offices | $1,122,247,000 | 798 |
Individuals, partnerships, and corporations | $1,091,383,000 | 741 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,558,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $306,000 | 1,767 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,893,000 | 484 |
Demand deposits | $535,114,000 | 377 |
Nontransaction accounts | $547,354,000 | 995 |
Money market deposit accounts (MMDAs) | $214,268,000 | 913 |
Other savings deposits (excluding MMDAs) | $185,110,000 | 827 |
Total time deposits | $147,975,000 | 1,011 |
Total time and savings deposits | $587,133,000 | 1,063 |
Noninterest-bearing deposits | $345,676,000 | 674 |
Interest-bearing deposits | $776,571,000 | 818 |
Retail deposits | $1,084,298,000 | 755 |
Estimated insured deposits | $913,723,000 | 654 |
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 | $1,093,727,000 | 802 |
Deposits held in domestic offices | $1,093,727,000 | 802 |
Individuals, partnerships, and corporations | $1,062,951,000 | 743 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,393,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,764 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,818,000 | 458 |
Demand deposits | $533,212,000 | 358 |
Nontransaction accounts | $520,909,000 | 1,028 |
Money market deposit accounts (MMDAs) | $189,561,000 | 975 |
Other savings deposits (excluding MMDAs) | $180,849,000 | 847 |
Total time deposits | $150,499,000 | 1,020 |
Total time and savings deposits | $560,515,000 | 1,086 |
Noninterest-bearing deposits | $342,216,000 | 661 |
Interest-bearing deposits | $751,511,000 | 831 |
Retail deposits | $1,056,289,000 | 760 |
Estimated insured deposits | $903,230,000 | 657 |
IRAs and Keogh plan accounts | $29,587,000 | 680 |
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 | $1,086,192,000 | 794 |
Deposits held in domestic offices | $1,086,192,000 | 794 |
Individuals, partnerships, and corporations | $1,054,713,000 | 739 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,137,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,799 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,195,000 | 2,029 |
Demand deposits | $72,450,000 | 2,067 |
Nontransaction accounts | $967,997,000 | 656 |
Money market deposit accounts (MMDAs) | $190,972,000 | 953 |
Other savings deposits (excluding MMDAs) | $623,370,000 | 350 |
Total time deposits | $153,655,000 | 1,020 |
Total time and savings deposits | $1,013,742,000 | 683 |
Noninterest-bearing deposits | $341,864,000 | 637 |
Interest-bearing deposits | $744,328,000 | 826 |
Retail deposits | $1,047,853,000 | 746 |
Estimated insured deposits | $903,442,000 | 649 |
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 | $993,641,000 | 819 |
Deposits held in domestic offices | $993,641,000 | 819 |
Individuals, partnerships, and corporations | $967,848,000 | 755 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,477,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $316,000 | 1,816 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,293,000 | 1,842 |
Demand deposits | $76,589,000 | 1,768 |
Nontransaction accounts | $875,348,000 | 695 |
Money market deposit accounts (MMDAs) | $181,571,000 | 942 |
Other savings deposits (excluding MMDAs) | $540,610,000 | 396 |
Total time deposits | $153,167,000 | 1,038 |
Total time and savings deposits | $917,052,000 | 719 |
Noninterest-bearing deposits | $309,337,000 | 652 |
Interest-bearing deposits | $684,304,000 | 865 |
Retail deposits | $954,800,000 | 772 |
Estimated insured deposits | $820,926,000 | 682 |
IRAs and Keogh plan accounts | $30,102,000 | 672 |
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 | $942,445,000 | 825 |
Deposits held in domestic offices | $942,445,000 | 825 |
Individuals, partnerships, and corporations | $917,898,000 | 772 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,164,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,766 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,990,000 | 2,052 |
Demand deposits | $59,824,000 | 2,046 |
Nontransaction accounts | $846,455,000 | 713 |
Money market deposit accounts (MMDAs) | $170,204,000 | 955 |
Other savings deposits (excluding MMDAs) | $524,503,000 | 394 |
Total time deposits | $151,748,000 | 1,078 |
Total time and savings deposits | $882,621,000 | 728 |
Noninterest-bearing deposits | $290,791,000 | 655 |
Interest-bearing deposits | $651,654,000 | 873 |
Retail deposits | $903,053,000 | 781 |
Estimated insured deposits | $776,543,000 | 700 |
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 | $900,199,000 | 851 |
Deposits held in domestic offices | $900,199,000 | 851 |
Individuals, partnerships, and corporations | $876,849,000 | 794 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,928,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,789 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,308,000 | 2,045 |
Demand deposits | $58,154,000 | 2,062 |
Nontransaction accounts | $805,891,000 | 737 |
Money market deposit accounts (MMDAs) | $155,581,000 | 988 |
Other savings deposits (excluding MMDAs) | $502,975,000 | 406 |
Total time deposits | $147,334,000 | 1,143 |
Total time and savings deposits | $842,045,000 | 754 |
Noninterest-bearing deposits | $275,396,000 | 677 |
Interest-bearing deposits | $624,803,000 | 907 |
Retail deposits | $862,857,000 | 801 |
Estimated insured deposits | $760,230,000 | 710 |
IRAs and Keogh plan accounts | $28,517,000 | 704 |
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 | $783,214,000 | 869 |
Deposits held in domestic offices | $783,214,000 | 869 |
Individuals, partnerships, and corporations | $761,610,000 | 808 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,195,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,827 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,980,000 | 1,937 |
Demand deposits | $49,540,000 | 1,920 |
Nontransaction accounts | $700,234,000 | 799 |
Money market deposit accounts (MMDAs) | $113,276,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $441,984,000 | 413 |
Total time deposits | $144,974,000 | 1,181 |
Total time and savings deposits | $733,674,000 | 806 |
Noninterest-bearing deposits | $225,898,000 | 638 |
Interest-bearing deposits | $557,316,000 | 945 |
Retail deposits | $748,302,000 | 813 |
Estimated insured deposits | $687,553,000 | 721 |
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 | $760,949,000 | 889 |
Deposits held in domestic offices | $760,949,000 | 889 |
Individuals, partnerships, and corporations | $739,074,000 | 820 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,463,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,807 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,165,000 | 1,913 |
Demand deposits | $50,298,000 | 1,887 |
Nontransaction accounts | $676,784,000 | 811 |
Money market deposit accounts (MMDAs) | $108,849,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $424,635,000 | 419 |
Total time deposits | $143,301,000 | 1,183 |
Total time and savings deposits | $710,651,000 | 819 |
Noninterest-bearing deposits | $219,870,000 | 648 |
Interest-bearing deposits | $541,079,000 | 957 |
Retail deposits | $725,021,000 | 824 |
Estimated insured deposits | $667,948,000 | 720 |
IRAs and Keogh plan accounts | $27,750,000 | 719 |
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 | $741,743,000 | 897 |
Deposits held in domestic offices | $741,743,000 | 897 |
Individuals, partnerships, and corporations | $719,318,000 | 831 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,037,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $388,000 | 1,801 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,777,000 | 1,997 |
Demand deposits | $47,754,000 | 1,951 |
Nontransaction accounts | $662,966,000 | 827 |
Money market deposit accounts (MMDAs) | $110,222,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $410,807,000 | 426 |
Total time deposits | $141,937,000 | 1,216 |
Total time and savings deposits | $693,989,000 | 832 |
Noninterest-bearing deposits | $214,713,000 | 666 |
Interest-bearing deposits | $527,030,000 | 965 |
Retail deposits | $706,126,000 | 836 |
Estimated insured deposits | $652,254,000 | 734 |
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 | $737,167,000 | 895 |
Deposits held in domestic offices | $737,167,000 | 895 |
Individuals, partnerships, and corporations | $714,397,000 | 820 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,408,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,830 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,668,000 | 1,900 |
Demand deposits | $48,728,000 | 1,871 |
Nontransaction accounts | $655,499,000 | 817 |
Money market deposit accounts (MMDAs) | $109,069,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $406,504,000 | 427 |
Total time deposits | $139,926,000 | 1,228 |
Total time and savings deposits | $688,439,000 | 827 |
Noninterest-bearing deposits | $207,436,000 | 662 |
Interest-bearing deposits | $529,731,000 | 952 |
Retail deposits | $703,991,000 | 830 |
Estimated insured deposits | $652,476,000 | 739 |
IRAs and Keogh plan accounts | $27,688,000 | 744 |
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 | $739,694,000 | 883 |
Deposits held in domestic offices | $739,694,000 | 883 |
Individuals, partnerships, and corporations | $714,214,000 | 816 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,991,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,762 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,677,000 | 1,985 |
Demand deposits | $44,845,000 | 2,015 |
Nontransaction accounts | $661,017,000 | 805 |
Money market deposit accounts (MMDAs) | $108,548,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $410,268,000 | 419 |
Total time deposits | $142,202,000 | 1,212 |
Total time and savings deposits | $694,849,000 | 810 |
Noninterest-bearing deposits | $206,658,000 | 656 |
Interest-bearing deposits | $533,036,000 | 950 |
Retail deposits | $706,742,000 | 815 |
Estimated insured deposits | $655,929,000 | 730 |
IRAs and Keogh plan accounts | $28,419,000 | 734 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $721,155,000 | 905 |
Deposits held in domestic offices | $721,155,000 | 904 |
Individuals, partnerships, and corporations | $699,950,000 | 831 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,989,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,058 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,642,000 | 1,373 |
Demand deposits | $77,562,000 | 1,165 |
Nontransaction accounts | $611,513,000 | 853 |
Money market deposit accounts (MMDAs) | $105,216,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $362,701,000 | 469 |
Total time deposits | $143,596,000 | 1,167 |
Total time and savings deposits | $643,593,000 | 864 |
Noninterest-bearing deposits | $207,980,000 | 665 |
Interest-bearing deposits | $513,175,000 | 963 |
Retail deposits | $688,747,000 | 833 |
Estimated insured deposits | $642,757,000 | 738 |
IRAs and Keogh plan accounts | $29,296,000 | 702 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $704,248,000 | 912 |
Deposits held in domestic offices | $704,248,000 | 911 |
Individuals, partnerships, and corporations | $682,819,000 | 843 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,146,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,907 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,527,000 | 1,444 |
Demand deposits | $95,305,000 | 935 |
Nontransaction accounts | $601,721,000 | 849 |
Money market deposit accounts (MMDAs) | $109,756,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $348,158,000 | 490 |
Total time deposits | $143,807,000 | 1,158 |
Total time and savings deposits | $608,943,000 | 890 |
Noninterest-bearing deposits | $189,863,000 | 713 |
Interest-bearing deposits | $514,385,000 | 952 |
Retail deposits | $673,204,000 | 842 |
Estimated insured deposits | $632,238,000 | 737 |
IRAs and Keogh plan accounts | $30,237,000 | 690 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $729,322,000 | 875 |
Deposits held in domestic offices | $729,322,000 | 875 |
Individuals, partnerships, and corporations | $704,928,000 | 809 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,067,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,868 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,238,000 | 1,407 |
Demand deposits | $95,851,000 | 919 |
Nontransaction accounts | $623,084,000 | 812 |
Money market deposit accounts (MMDAs) | $114,888,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $360,046,000 | 469 |
Total time deposits | $148,150,000 | 1,112 |
Total time and savings deposits | $633,471,000 | 843 |
Noninterest-bearing deposits | $198,670,000 | 688 |
Interest-bearing deposits | $530,652,000 | 923 |
Retail deposits | $697,340,000 | 813 |
Estimated insured deposits | $646,860,000 | 718 |
IRAs and Keogh plan accounts | $30,575,000 | 677 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $742,621,000 | 857 |
Deposits held in domestic offices | $742,621,000 | 857 |
Individuals, partnerships, and corporations | $716,114,000 | 802 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,114,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,770 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,137,000 | 1,466 |
Demand deposits | $88,771,000 | 995 |
Nontransaction accounts | $638,484,000 | 786 |
Money market deposit accounts (MMDAs) | $120,186,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $365,573,000 | 460 |
Total time deposits | $152,724,000 | 1,071 |
Total time and savings deposits | $653,850,000 | 821 |
Noninterest-bearing deposits | $194,958,000 | 681 |
Interest-bearing deposits | $547,663,000 | 891 |
Retail deposits | $710,503,000 | 778 |
Estimated insured deposits | $656,318,000 | 710 |
IRAs and Keogh plan accounts | $31,968,000 | 655 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $737,917,000 | 857 |
Deposits held in domestic offices | $737,917,000 | 856 |
Individuals, partnerships, and corporations | $715,150,000 | 789 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,201,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,654 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,086,000 | 1,425 |
Demand deposits | $92,443,000 | 959 |
Nontransaction accounts | $630,831,000 | 795 |
Money market deposit accounts (MMDAs) | $126,083,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $348,592,000 | 475 |
Total time deposits | $156,155,000 | 1,056 |
Total time and savings deposits | $645,474,000 | 830 |
Noninterest-bearing deposits | $198,598,000 | 679 |
Interest-bearing deposits | $539,319,000 | 902 |
Retail deposits | $705,329,000 | 781 |
Estimated insured deposits | $636,568,000 | 725 |
IRAs and Keogh plan accounts | $32,499,000 | 643 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $725,282,000 | 878 |
Deposits held in domestic offices | $725,282,000 | 877 |
Individuals, partnerships, and corporations | $701,635,000 | 811 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,072,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,668 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,317,000 | 1,562 |
Demand deposits | $81,972,000 | 1,058 |
Nontransaction accounts | $628,965,000 | 804 |
Money market deposit accounts (MMDAs) | $127,069,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $340,598,000 | 484 |
Total time deposits | $161,299,000 | 1,018 |
Total time and savings deposits | $643,310,000 | 833 |
Noninterest-bearing deposits | $186,992,000 | 696 |
Interest-bearing deposits | $538,290,000 | 907 |
Retail deposits | $690,849,000 | 797 |
Estimated insured deposits | $632,027,000 | 735 |
IRAs and Keogh plan accounts | $32,257,000 | 670 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $723,391,000 | 877 |
Deposits held in domestic offices | $723,391,000 | 877 |
Individuals, partnerships, and corporations | $698,286,000 | 817 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,619,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,769 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,378,000 | 1,624 |
Demand deposits | $78,983,000 | 1,109 |
Nontransaction accounts | $629,013,000 | 798 |
Money market deposit accounts (MMDAs) | $128,290,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $338,355,000 | 481 |
Total time deposits | $162,367,000 | 1,008 |
Total time and savings deposits | $644,408,000 | 834 |
Noninterest-bearing deposits | $178,652,000 | 724 |
Interest-bearing deposits | $544,739,000 | 899 |
Retail deposits | $689,190,000 | 795 |
Estimated insured deposits | $633,633,000 | 729 |
IRAs and Keogh plan accounts | $32,083,000 | 678 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $733,296,000 | 861 |
Deposits held in domestic offices | $733,296,000 | 860 |
Individuals, partnerships, and corporations | $706,323,000 | 800 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,384,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,697 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,553,000 | 1,614 |
Demand deposits | $76,780,000 | 1,135 |
Nontransaction accounts | $638,743,000 | 792 |
Money market deposit accounts (MMDAs) | $129,342,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $343,930,000 | 475 |
Total time deposits | $165,471,000 | 983 |
Total time and savings deposits | $656,516,000 | 825 |
Noninterest-bearing deposits | $180,281,000 | 699 |
Interest-bearing deposits | $553,015,000 | 890 |
Retail deposits | $698,555,000 | 791 |
Estimated insured deposits | $639,819,000 | 726 |
IRAs and Keogh plan accounts | $32,508,000 | 671 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $709,768,000 | 880 |
Deposits held in domestic offices | $709,768,000 | 879 |
Individuals, partnerships, and corporations | $684,931,000 | 815 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,439,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,916 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,545,000 | 1,672 |
Demand deposits | $70,995,000 | 1,210 |
Nontransaction accounts | $619,223,000 | 801 |
Money market deposit accounts (MMDAs) | $116,593,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $333,231,000 | 476 |
Total time deposits | $169,399,000 | 954 |
Total time and savings deposits | $638,773,000 | 832 |
Noninterest-bearing deposits | $175,523,000 | 708 |
Interest-bearing deposits | $534,245,000 | 906 |
Retail deposits | $673,130,000 | 806 |
Estimated insured deposits | $621,922,000 | 732 |
IRAs and Keogh plan accounts | $33,052,000 | 668 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $694,711,000 | 882 |
Deposits held in domestic offices | $694,711,000 | 882 |
Individuals, partnerships, and corporations | $670,032,000 | 822 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,146,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,764 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,056,000 | 1,926 |
Demand deposits | $60,231,000 | 1,432 |
Nontransaction accounts | $615,655,000 | 800 |
Money market deposit accounts (MMDAs) | $114,216,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $329,137,000 | 477 |
Total time deposits | $172,302,000 | 944 |
Total time and savings deposits | $634,480,000 | 825 |
Noninterest-bearing deposits | $171,207,000 | 719 |
Interest-bearing deposits | $523,504,000 | 915 |
Retail deposits | $657,481,000 | 822 |
Estimated insured deposits | $609,090,000 | 742 |
IRAs and Keogh plan accounts | $32,916,000 | 681 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $700,533,000 | 857 |
Deposits held in domestic offices | $700,533,000 | 857 |
Individuals, partnerships, and corporations | $666,636,000 | 811 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,431,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,904 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,206,000 | 1,937 |
Demand deposits | $57,579,000 | 1,462 |
Nontransaction accounts | $623,327,000 | 772 |
Money market deposit accounts (MMDAs) | $117,095,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $331,784,000 | 462 |
Total time deposits | $174,448,000 | 933 |
Total time and savings deposits | $642,954,000 | 807 |
Noninterest-bearing deposits | $164,217,000 | 726 |
Interest-bearing deposits | $536,316,000 | 889 |
Retail deposits | $665,139,000 | 802 |
Estimated insured deposits | $607,490,000 | 735 |
IRAs and Keogh plan accounts | $33,272,000 | 677 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $712,587,000 | 847 |
Deposits held in domestic offices | $712,587,000 | 846 |
Individuals, partnerships, and corporations | $658,447,000 | 821 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $53,274,000 | 902 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,623 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,114,000 | 1,745 |
Demand deposits | $63,704,000 | 1,297 |
Nontransaction accounts | $628,473,000 | 774 |
Money market deposit accounts (MMDAs) | $118,424,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $331,981,000 | 461 |
Total time deposits | $178,068,000 | 922 |
Total time and savings deposits | $648,883,000 | 800 |
Noninterest-bearing deposits | $167,564,000 | 694 |
Interest-bearing deposits | $545,023,000 | 877 |
Retail deposits | $677,162,000 | 787 |
Estimated insured deposits | $615,470,000 | 731 |
IRAs and Keogh plan accounts | $33,333,000 | 674 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $698,981,000 | 848 |
Deposits held in domestic offices | $698,981,000 | 847 |
Individuals, partnerships, and corporations | $650,362,000 | 814 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $47,781,000 | 963 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,654 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,670,000 | 1,812 |
Demand deposits | $55,844,000 | 1,514 |
Nontransaction accounts | $617,311,000 | 767 |
Money market deposit accounts (MMDAs) | $114,604,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $325,324,000 | 465 |
Total time deposits | $177,383,000 | 929 |
Total time and savings deposits | $643,137,000 | 787 |
Noninterest-bearing deposits | $165,243,000 | 704 |
Interest-bearing deposits | $533,738,000 | 876 |
Retail deposits | $666,125,000 | 782 |
Estimated insured deposits | $607,676,000 | 710 |
IRAs and Keogh plan accounts | $32,888,000 | 687 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $691,904,000 | 845 |
Deposits held in domestic offices | $691,904,000 | 845 |
Individuals, partnerships, and corporations | $641,968,000 | 816 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $48,798,000 | 928 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,563 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,715,000 | 2,054 |
Demand deposits | $47,223,000 | 1,751 |
Nontransaction accounts | $621,189,000 | 770 |
Money market deposit accounts (MMDAs) | $116,852,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $321,533,000 | 464 |
Total time deposits | $182,803,000 | 919 |
Total time and savings deposits | $644,681,000 | 782 |
Noninterest-bearing deposits | $159,342,000 | 718 |
Interest-bearing deposits | $532,562,000 | 873 |
Retail deposits | $658,641,000 | 785 |
Estimated insured deposits | $599,690,000 | 724 |
IRAs and Keogh plan accounts | $32,982,000 | 703 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $700,741,000 | 823 |
Deposits held in domestic offices | $700,741,000 | 822 |
Individuals, partnerships, and corporations | $637,443,000 | 811 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $62,004,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,533 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,496,000 | 1,987 |
Demand deposits | $47,550,000 | 1,711 |
Nontransaction accounts | $628,245,000 | 754 |
Money market deposit accounts (MMDAs) | $117,176,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $323,539,000 | 449 |
Total time deposits | $187,530,000 | 912 |
Total time and savings deposits | $653,191,000 | 764 |
Noninterest-bearing deposits | $158,462,000 | 711 |
Interest-bearing deposits | $542,279,000 | 851 |
Retail deposits | $667,085,000 | 766 |
Estimated insured deposits | $607,314,000 | 712 |
IRAs and Keogh plan accounts | $33,024,000 | 717 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $715,887,000 | 803 |
Deposits held in domestic offices | $715,887,000 | 801 |
Individuals, partnerships, and corporations | $668,455,000 | 769 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $46,557,000 | 978 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,720 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,665,000 | 1,922 |
Demand deposits | $47,346,000 | 1,692 |
Nontransaction accounts | $641,222,000 | 745 |
Money market deposit accounts (MMDAs) | $114,565,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $334,699,000 | 426 |
Total time deposits | $191,958,000 | 887 |
Total time and savings deposits | $668,541,000 | 751 |
Noninterest-bearing deposits | $161,830,000 | 692 |
Interest-bearing deposits | $554,057,000 | 842 |
Retail deposits | $680,853,000 | 747 |
Estimated insured deposits | $620,334,000 | 691 |
IRAs and Keogh plan accounts | $33,880,000 | 702 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $698,511,000 | 805 |
Deposits held in domestic offices | $698,511,000 | 803 |
Individuals, partnerships, and corporations | $642,491,000 | 790 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $55,318,000 | 789 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,852 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,634,000 | 2,039 |
Demand deposits | $40,813,000 | 1,975 |
Nontransaction accounts | $627,877,000 | 741 |
Money market deposit accounts (MMDAs) | $110,531,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $322,289,000 | 420 |
Total time deposits | $195,057,000 | 879 |
Total time and savings deposits | $657,698,000 | 751 |
Noninterest-bearing deposits | $149,860,000 | 724 |
Interest-bearing deposits | $548,651,000 | 830 |
Retail deposits | $663,151,000 | 756 |
Estimated insured deposits | $595,366,000 | 720 |
IRAs and Keogh plan accounts | $34,004,000 | 700 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $684,682,000 | 821 |
Deposits held in domestic offices | $684,682,000 | 820 |
Individuals, partnerships, and corporations | $641,467,000 | 791 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,072,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,648 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,544,000 | 2,117 |
Demand deposits | $39,044,000 | 1,979 |
Nontransaction accounts | $619,138,000 | 753 |
Money market deposit accounts (MMDAs) | $113,002,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $308,546,000 | 435 |
Total time deposits | $197,590,000 | 876 |
Total time and savings deposits | $645,638,000 | 765 |
Noninterest-bearing deposits | $148,695,000 | 709 |
Interest-bearing deposits | $535,987,000 | 849 |
Retail deposits | $651,078,000 | 762 |
Estimated insured deposits | $587,868,000 | 725 |
IRAs and Keogh plan accounts | $33,889,000 | 706 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $695,327,000 | 798 |
Deposits held in domestic offices | $695,327,000 | 795 |
Individuals, partnerships, and corporations | $648,025,000 | 771 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,806,000 | 915 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,513 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,429,000 | 2,136 |
Demand deposits | $35,778,000 | 2,109 |
Nontransaction accounts | $630,898,000 | 741 |
Money market deposit accounts (MMDAs) | $112,572,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $317,507,000 | 420 |
Total time deposits | $200,819,000 | 880 |
Total time and savings deposits | $659,549,000 | 742 |
Noninterest-bearing deposits | $148,650,000 | 682 |
Interest-bearing deposits | $546,677,000 | 827 |
Retail deposits | $660,661,000 | 743 |
Estimated insured deposits | $601,121,000 | 704 |
IRAs and Keogh plan accounts | $33,491,000 | 718 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $704,894,000 | 796 |
Deposits held in domestic offices | $704,894,000 | 792 |
Individuals, partnerships, and corporations | $660,386,000 | 763 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,916,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,592,000 | 1,477 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,644,000 | 2,083 |
Demand deposits | $33,892,000 | 2,199 |
Nontransaction accounts | $639,250,000 | 738 |
Money market deposit accounts (MMDAs) | $110,901,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $325,393,000 | 411 |
Total time deposits | $202,956,000 | 869 |
Total time and savings deposits | $671,002,000 | 744 |
Noninterest-bearing deposits | $150,148,000 | 666 |
Interest-bearing deposits | $554,746,000 | 823 |
Retail deposits | $669,865,000 | 742 |
Estimated insured deposits | $610,726,000 | 703 |
IRAs and Keogh plan accounts | $34,158,000 | 722 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $695,111,000 | 790 |
Deposits held in domestic offices | $695,111,000 | 787 |
Individuals, partnerships, and corporations | $642,663,000 | 780 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,893,000 | 819 |
Commercial banks and other depository institutions in U.S. | $1,555,000 | 1,501 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,815,000 | 1,985 |
Demand deposits | $36,211,000 | 2,031 |
Nontransaction accounts | $627,296,000 | 741 |
Money market deposit accounts (MMDAs) | $106,405,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $317,795,000 | 414 |
Total time deposits | $203,096,000 | 872 |
Total time and savings deposits | $658,900,000 | 744 |
Noninterest-bearing deposits | $147,495,000 | 657 |
Interest-bearing deposits | $547,616,000 | 826 |
Retail deposits | $661,142,000 | 741 |
Estimated insured deposits | $587,501,000 | 719 |
IRAs and Keogh plan accounts | $34,698,000 | 720 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $676,291,000 | 814 |
Deposits held in domestic offices | $676,291,000 | 812 |
Individuals, partnerships, and corporations | $639,646,000 | 788 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,325,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,575 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,048,000 | 2,150 |
Demand deposits | $33,472,000 | 2,157 |
Nontransaction accounts | $615,243,000 | 751 |
Money market deposit accounts (MMDAs) | $109,834,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $298,628,000 | 434 |
Total time deposits | $206,781,000 | 874 |
Total time and savings deposits | $642,819,000 | 756 |
Noninterest-bearing deposits | $141,440,000 | 679 |
Interest-bearing deposits | $534,851,000 | 840 |
Retail deposits | $642,513,000 | 762 |
Estimated insured deposits | $583,430,000 | 730 |
IRAs and Keogh plan accounts | $35,002,000 | 741 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $681,659,000 | 799 |
Deposits held in domestic offices | $681,659,000 | 797 |
Individuals, partnerships, and corporations | $644,387,000 | 778 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,655,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,503 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,368,000 | 2,106 |
Demand deposits | $31,606,000 | 2,228 |
Nontransaction accounts | $620,291,000 | 735 |
Money market deposit accounts (MMDAs) | $108,211,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $303,299,000 | 408 |
Total time deposits | $208,781,000 | 873 |
Total time and savings deposits | $650,053,000 | 733 |
Noninterest-bearing deposits | $140,423,000 | 665 |
Interest-bearing deposits | $541,236,000 | 827 |
Retail deposits | $649,205,000 | 747 |
Estimated insured deposits | $593,498,000 | 717 |
IRAs and Keogh plan accounts | $35,144,000 | 740 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $696,866,000 | 784 |
Deposits held in domestic offices | $696,866,000 | 782 |
Individuals, partnerships, and corporations | $656,694,000 | 757 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,506,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,498 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,018,000 | 1,876 |
Demand deposits | $35,246,000 | 1,970 |
Nontransaction accounts | $628,848,000 | 736 |
Money market deposit accounts (MMDAs) | $106,568,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $308,764,000 | 406 |
Total time deposits | $213,516,000 | 877 |
Total time and savings deposits | $661,620,000 | 735 |
Noninterest-bearing deposits | $144,289,000 | 649 |
Interest-bearing deposits | $552,577,000 | 814 |
Retail deposits | $663,689,000 | 734 |
Estimated insured deposits | $609,768,000 | 696 |
IRAs and Keogh plan accounts | $35,996,000 | 725 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $703,765,000 | 773 |
Deposits held in domestic offices | $703,765,000 | 772 |
Individuals, partnerships, and corporations | $654,329,000 | 766 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,839,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,597,000 | 1,534 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,073,000 | 1,927 |
Demand deposits | $32,552,000 | 2,217 |
Nontransaction accounts | $636,692,000 | 722 |
Money market deposit accounts (MMDAs) | $99,045,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $320,650,000 | 378 |
Total time deposits | $216,997,000 | 880 |
Total time and savings deposits | $671,213,000 | 721 |
Noninterest-bearing deposits | $152,450,000 | 614 |
Interest-bearing deposits | $551,315,000 | 814 |
Retail deposits | $669,333,000 | 729 |
Estimated insured deposits | $660,877,000 | 668 |
IRAs and Keogh plan accounts | $36,610,000 | 726 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $661,642,000 | 820 |
Deposits held in domestic offices | $661,642,000 | 818 |
Individuals, partnerships, and corporations | $625,778,000 | 793 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,314,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,577 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,017,000 | 2,038 |
Demand deposits | $30,978,000 | 2,148 |
Nontransaction accounts | $601,625,000 | 772 |
Money market deposit accounts (MMDAs) | $101,000,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $281,346,000 | 418 |
Total time deposits | $219,279,000 | 905 |
Total time and savings deposits | $630,664,000 | 767 |
Noninterest-bearing deposits | $129,811,000 | 678 |
Interest-bearing deposits | $531,831,000 | 842 |
Retail deposits | $627,828,000 | 765 |
Estimated insured deposits | $618,625,000 | 722 |
IRAs and Keogh plan accounts | $36,374,000 | 742 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $658,443,000 | 828 |
Deposits held in domestic offices | $658,443,000 | 825 |
Individuals, partnerships, and corporations | $620,335,000 | 801 |
U.S. Government | $41,000 | 492 |
States and political subdivisions in the U.S. | $36,344,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,529 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,763,000 | 2,016 |
Demand deposits | $29,448,000 | 2,218 |
Nontransaction accounts | $598,680,000 | 780 |
Money market deposit accounts (MMDAs) | $100,761,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $275,102,000 | 424 |
Total time deposits | $222,817,000 | 907 |
Total time and savings deposits | $628,995,000 | 772 |
Noninterest-bearing deposits | $123,492,000 | 683 |
Interest-bearing deposits | $534,951,000 | 843 |
Retail deposits | $625,144,000 | 771 |
Estimated insured deposits | $615,746,000 | 733 |
IRAs and Keogh plan accounts | $36,886,000 | 732 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $673,449,000 | 804 |
Deposits held in domestic offices | $673,449,000 | 802 |
Individuals, partnerships, and corporations | $633,363,000 | 780 |
U.S. Government | $91,000 | 421 |
States and political subdivisions in the U.S. | $38,544,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,631 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,528,000 | 1,798 |
Demand deposits | $33,210,000 | 1,920 |
Nontransaction accounts | $607,921,000 | 769 |
Money market deposit accounts (MMDAs) | $103,383,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $276,334,000 | 408 |
Total time deposits | $228,204,000 | 898 |
Total time and savings deposits | $640,239,000 | 752 |
Noninterest-bearing deposits | $125,739,000 | 663 |
Interest-bearing deposits | $547,710,000 | 834 |
Retail deposits | $640,053,000 | 753 |
Estimated insured deposits | $628,614,000 | 712 |
IRAs and Keogh plan accounts | $37,367,000 | 725 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $639,888,000 | 843 |
Deposits held in domestic offices | $639,888,000 | 840 |
Individuals, partnerships, and corporations | $592,488,000 | 822 |
U.S. Government | $132,000 | 346 |
States and political subdivisions in the U.S. | $45,846,000 | 786 |
Commercial banks and other depository institutions in U.S. | $1,422,000 | 1,549 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,824,000 | 1,763 |
Demand deposits | $33,200,000 | 1,839 |
Nontransaction accounts | $576,064,000 | 803 |
Money market deposit accounts (MMDAs) | $89,762,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $255,426,000 | 419 |
Total time deposits | $230,876,000 | 908 |
Total time and savings deposits | $606,688,000 | 799 |
Noninterest-bearing deposits | $114,474,000 | 683 |
Interest-bearing deposits | $525,414,000 | 853 |
Retail deposits | $606,288,000 | 778 |
Estimated insured deposits | $593,479,000 | 765 |
IRAs and Keogh plan accounts | $37,748,000 | 727 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $621,931,000 | 869 |
Deposits held in domestic offices | $621,931,000 | 866 |
Individuals, partnerships, and corporations | $586,503,000 | 840 |
U.S. Government | $14,000 | 693 |
States and political subdivisions in the U.S. | $33,963,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,584 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,480,000 | 1,897 |
Demand deposits | $29,822,000 | 1,977 |
Nontransaction accounts | $563,451,000 | 826 |
Money market deposit accounts (MMDAs) | $88,255,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $238,618,000 | 454 |
Total time deposits | $236,578,000 | 925 |
Total time and savings deposits | $592,109,000 | 821 |
Noninterest-bearing deposits | $109,507,000 | 701 |
Interest-bearing deposits | $512,424,000 | 888 |
Retail deposits | $587,364,000 | 801 |
Estimated insured deposits | $576,591,000 | 783 |
IRAs and Keogh plan accounts | $38,221,000 | 728 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $601,078,000 | 898 |
Deposits held in domestic offices | $601,078,000 | 894 |
Individuals, partnerships, and corporations | $563,294,000 | 874 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $36,077,000 | 959 |
Commercial banks and other depository institutions in U.S. | $1,699,000 | 1,530 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,528,000 | 2,227 |
Demand deposits | $24,379,000 | 2,374 |
Nontransaction accounts | $551,550,000 | 844 |
Money market deposit accounts (MMDAs) | $83,698,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $226,333,000 | 473 |
Total time deposits | $241,519,000 | 925 |
Total time and savings deposits | $576,699,000 | 846 |
Noninterest-bearing deposits | $98,956,000 | 746 |
Interest-bearing deposits | $502,122,000 | 918 |
Retail deposits | $566,866,000 | 818 |
Estimated insured deposits | $553,056,000 | 822 |
IRAs and Keogh plan accounts | $36,089,000 | 782 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $613,066,000 | 884 |
Deposits held in domestic offices | $613,066,000 | 882 |
Individuals, partnerships, and corporations | $580,215,000 | 862 |
U.S. Government | $36,000 | 550 |
States and political subdivisions in the U.S. | $31,900,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,848 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,818,000 | 1,920 |
Demand deposits | $28,297,000 | 1,956 |
Nontransaction accounts | $557,248,000 | 847 |
Money market deposit accounts (MMDAs) | $87,234,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $222,211,000 | 485 |
Total time deposits | $247,803,000 | 924 |
Total time and savings deposits | $584,769,000 | 841 |
Noninterest-bearing deposits | $98,886,000 | 722 |
Interest-bearing deposits | $514,180,000 | 915 |
Retail deposits | $579,512,000 | 806 |
Estimated insured deposits | $560,441,000 | 825 |
IRAs and Keogh plan accounts | $36,299,000 | 783 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $591,670,000 | 919 |
Deposits held in domestic offices | $591,670,000 | 917 |
Individuals, partnerships, and corporations | $562,636,000 | 886 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $26,343,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $2,679,000 | 1,297 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,361,000 | 1,925 |
Demand deposits | $29,052,000 | 1,856 |
Nontransaction accounts | $537,309,000 | 881 |
Money market deposit accounts (MMDAs) | $78,430,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $204,470,000 | 506 |
Total time deposits | $254,409,000 | 931 |
Total time and savings deposits | $562,618,000 | 882 |
Noninterest-bearing deposits | $95,006,000 | 721 |
Interest-bearing deposits | $496,664,000 | 944 |
Retail deposits | $560,564,000 | 832 |
Estimated insured deposits | $547,705,000 | 837 |
IRAs and Keogh plan accounts | $37,304,000 | 763 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $585,804,000 | 930 |
Deposits held in domestic offices | $585,804,000 | 927 |
Individuals, partnerships, and corporations | $556,834,000 | 903 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $26,833,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,417 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,380,000 | 2,221 |
Demand deposits | $22,951,000 | 2,350 |
Nontransaction accounts | $539,424,000 | 885 |
Money market deposit accounts (MMDAs) | $81,453,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $197,514,000 | 510 |
Total time deposits | $260,457,000 | 938 |
Total time and savings deposits | $562,853,000 | 885 |
Noninterest-bearing deposits | $85,337,000 | 786 |
Interest-bearing deposits | $500,467,000 | 944 |
Retail deposits | $556,285,000 | 836 |
Estimated insured deposits | $536,925,000 | 832 |
IRAs and Keogh plan accounts | $37,595,000 | 760 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $584,877,000 | 929 |
Deposits held in domestic offices | $584,877,000 | 927 |
Individuals, partnerships, and corporations | $553,316,000 | 904 |
U.S. Government | $26,000 | 913 |
States and political subdivisions in the U.S. | $28,865,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $2,670,000 | 1,302 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,268,000 | 2,142 |
Demand deposits | $23,139,000 | 2,260 |
Nontransaction accounts | $537,609,000 | 878 |
Money market deposit accounts (MMDAs) | $76,952,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $195,595,000 | 499 |
Total time deposits | $265,061,000 | 936 |
Total time and savings deposits | $561,738,000 | 880 |
Noninterest-bearing deposits | $84,698,000 | 763 |
Interest-bearing deposits | $500,179,000 | 944 |
Retail deposits | $557,948,000 | 825 |
Estimated insured deposits | $537,228,000 | 830 |
IRAs and Keogh plan accounts | $37,662,000 | 756 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $591,469,000 | 941 |
Deposits held in domestic offices | $591,469,000 | 938 |
Individuals, partnerships, and corporations | $558,384,000 | 903 |
U.S. Government | $32,000 | 825 |
States and political subdivisions in the U.S. | $29,925,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $3,128,000 | 1,239 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,360,000 | 2,106 |
Demand deposits | $24,128,000 | 2,102 |
Nontransaction accounts | $543,109,000 | 885 |
Money market deposit accounts (MMDAs) | $80,593,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $192,312,000 | 503 |
Total time deposits | $270,204,000 | 951 |
Total time and savings deposits | $567,341,000 | 890 |
Noninterest-bearing deposits | $85,946,000 | 742 |
Interest-bearing deposits | $505,523,000 | 951 |
Retail deposits | $589,282,000 | 778 |
Estimated insured deposits | $543,446,000 | 820 |
IRAs and Keogh plan accounts | $39,154,000 | 709 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $576,843,000 | 968 |
Deposits held in domestic offices | $576,843,000 | 965 |
Individuals, partnerships, and corporations | $551,985,000 | 928 |
U.S. Government | $88,000 | 690 |
States and political subdivisions in the U.S. | $24,000,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,933 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,206,000 | 2,123 |
Demand deposits | $25,702,000 | 2,010 |
Nontransaction accounts | $528,637,000 | 918 |
Money market deposit accounts (MMDAs) | $72,643,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $183,632,000 | 507 |
Total time deposits | $272,362,000 | 964 |
Total time and savings deposits | $551,141,000 | 919 |
Noninterest-bearing deposits | $89,897,000 | 719 |
Interest-bearing deposits | $486,946,000 | 993 |
Retail deposits | $498,076,000 | 869 |
Estimated insured deposits | $532,452,000 | 859 |
IRAs and Keogh plan accounts | $40,043,000 | 694 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $561,152,000 | 992 |
Deposits held in domestic offices | $561,152,000 | 990 |
Individuals, partnerships, and corporations | $534,271,000 | 953 |
U.S. Government | $33,000 | 885 |
States and political subdivisions in the U.S. | $24,926,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,922,000 | 1,510 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,018,000 | 2,248 |
Demand deposits | $22,832,000 | 2,196 |
Nontransaction accounts | $518,134,000 | 951 |
Money market deposit accounts (MMDAs) | $73,554,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $168,250,000 | 531 |
Total time deposits | $276,330,000 | 985 |
Total time and savings deposits | $538,320,000 | 946 |
Noninterest-bearing deposits | $78,402,000 | 805 |
Interest-bearing deposits | $482,750,000 | 1,003 |
Retail deposits | $482,316,000 | 897 |
Estimated insured deposits | $505,441,000 | 904 |
IRAs and Keogh plan accounts | $40,024,000 | 701 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $555,086,000 | 1,014 |
Deposits held in domestic offices | $555,086,000 | 1,013 |
Individuals, partnerships, and corporations | $537,086,000 | 955 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $17,130,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,969 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,843,000 | 2,329 |
Demand deposits | $21,898,000 | 2,352 |
Nontransaction accounts | $513,243,000 | 961 |
Money market deposit accounts (MMDAs) | $69,678,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $162,616,000 | 536 |
Total time deposits | $280,949,000 | 992 |
Total time and savings deposits | $533,188,000 | 962 |
Noninterest-bearing deposits | $80,776,000 | 780 |
Interest-bearing deposits | $474,310,000 | 1,033 |
Retail deposits | $476,263,000 | 920 |
Estimated insured deposits | $484,000,000 | 818 |
IRAs and Keogh plan accounts | $40,263,000 | 691 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $554,420,000 | 1,007 |
Deposits held in domestic offices | $554,420,000 | 1,006 |
Individuals, partnerships, and corporations | $537,095,000 | 944 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $16,552,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $760,000 | 2,045 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,242,000 | 2,294 |
Demand deposits | $22,358,000 | 2,275 |
Nontransaction accounts | $512,178,000 | 955 |
Money market deposit accounts (MMDAs) | $73,882,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $158,247,000 | 538 |
Total time deposits | $280,049,000 | 993 |
Total time and savings deposits | $532,062,000 | 957 |
Noninterest-bearing deposits | $80,533,000 | 793 |
Interest-bearing deposits | $473,887,000 | 1,028 |
Retail deposits | $479,475,000 | 896 |
Estimated insured deposits | $485,316,000 | 809 |
IRAs and Keogh plan accounts | $40,033,000 | 669 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $538,538,000 | 999 |
Deposits held in domestic offices | $538,538,000 | 998 |
Individuals, partnerships, and corporations | $523,198,000 | 941 |
U.S. Government | $142,000 | 600 |
States and political subdivisions in the U.S. | $14,405,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,920 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,972,000 | 1,977 |
Demand deposits | $28,709,000 | 1,656 |
Nontransaction accounts | $492,566,000 | 967 |
Money market deposit accounts (MMDAs) | $72,433,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $146,241,000 | 559 |
Total time deposits | $273,892,000 | 1,005 |
Total time and savings deposits | $509,829,000 | 970 |
Noninterest-bearing deposits | $83,909,000 | 730 |
Interest-bearing deposits | $454,629,000 | 1,032 |
Retail deposits | $467,952,000 | 898 |
Estimated insured deposits | $467,335,000 | 814 |
IRAs and Keogh plan accounts | $39,245,000 | 649 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $527,619,000 | 998 |
Deposits held in domestic offices | $527,619,000 | 996 |
Individuals, partnerships, and corporations | $513,493,000 | 936 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $13,906,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,466 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,758,000 | 2,236 |
Demand deposits | $23,937,000 | 2,072 |
Nontransaction accounts | $486,861,000 | 956 |
Money market deposit accounts (MMDAs) | $74,626,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $139,373,000 | 582 |
Total time deposits | $272,862,000 | 967 |
Total time and savings deposits | $503,682,000 | 957 |
Noninterest-bearing deposits | $73,780,000 | 826 |
Interest-bearing deposits | $453,839,000 | 1,005 |
Retail deposits | $459,537,000 | 901 |
Estimated insured deposits | $464,526,000 | 789 |
IRAs and Keogh plan accounts | $39,191,000 | 627 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $539,298,000 | 960 |
Deposits held in domestic offices | $539,298,000 | 957 |
Individuals, partnerships, and corporations | $524,089,000 | 911 |
U.S. Government | $115,000 | 500 |
States and political subdivisions in the U.S. | $14,907,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,506 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,838,000 | 2,272 |
Demand deposits | $24,076,000 | 2,140 |
Nontransaction accounts | $497,459,000 | 916 |
Money market deposit accounts (MMDAs) | $72,063,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $144,002,000 | 564 |
Total time deposits | $281,394,000 | 893 |
Total time and savings deposits | $515,221,000 | 913 |
Noninterest-bearing deposits | $78,443,000 | 781 |
Interest-bearing deposits | $460,855,000 | 970 |
Retail deposits | $468,779,000 | 879 |
Estimated insured deposits | $466,446,000 | 761 |
IRAs and Keogh plan accounts | $39,658,000 | 609 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $548,361,000 | 934 |
Deposits held in domestic offices | $548,361,000 | 931 |
Individuals, partnerships, and corporations | $532,105,000 | 897 |
U.S. Government | $255,000 | 316 |
States and political subdivisions in the U.S. | $15,830,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,474 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,231,000 | 2,270 |
Demand deposits | $24,317,000 | 2,085 |
Nontransaction accounts | $507,130,000 | 894 |
Money market deposit accounts (MMDAs) | $75,928,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $141,173,000 | 564 |
Total time deposits | $290,029,000 | 871 |
Total time and savings deposits | $524,044,000 | 900 |
Noninterest-bearing deposits | $79,628,000 | 749 |
Interest-bearing deposits | $468,733,000 | 953 |
Retail deposits | $474,210,000 | 864 |
Estimated insured deposits | $481,426,000 | 737 |
IRAs and Keogh plan accounts | $41,085,000 | 585 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $523,089,000 | 982 |
Deposits held in domestic offices | $523,089,000 | 980 |
Individuals, partnerships, and corporations | $508,522,000 | 936 |
U.S. Government | $214,000 | 483 |
States and political subdivisions in the U.S. | $14,178,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,366 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,470,000 | 2,407 |
Demand deposits | $24,688,000 | 2,078 |
Nontransaction accounts | $483,619,000 | 936 |
Money market deposit accounts (MMDAs) | $66,901,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $132,616,000 | 596 |
Total time deposits | $284,102,000 | 873 |
Total time and savings deposits | $498,401,000 | 943 |
Noninterest-bearing deposits | $77,989,000 | 789 |
Interest-bearing deposits | $445,100,000 | 998 |
Retail deposits | $452,436,000 | 908 |
Estimated insured deposits | $462,267,000 | 765 |
IRAs and Keogh plan accounts | $40,983,000 | 577 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $509,512,000 | 994 |
Deposits held in domestic offices | $509,512,000 | 992 |
Individuals, partnerships, and corporations | $493,268,000 | 967 |
U.S. Government | $158,000 | 423 |
States and political subdivisions in the U.S. | $15,922,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,297 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,993,000 | 2,523 |
Demand deposits | $23,577,000 | 2,128 |
Nontransaction accounts | $472,519,000 | 958 |
Money market deposit accounts (MMDAs) | $68,555,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $125,015,000 | 648 |
Total time deposits | $278,949,000 | 878 |
Total time and savings deposits | $485,935,000 | 956 |
Noninterest-bearing deposits | $77,372,000 | 787 |
Interest-bearing deposits | $432,140,000 | 1,019 |
Retail deposits | $440,992,000 | 920 |
Estimated insured deposits | $449,198,000 | 788 |
IRAs and Keogh plan accounts | $40,815,000 | 581 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $506,899,000 | 1,015 |
Deposits held in domestic offices | $506,899,000 | 1,013 |
Individuals, partnerships, and corporations | $492,622,000 | 988 |
U.S. Government | $84,000 | 653 |
States and political subdivisions in the U.S. | $13,848,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,927 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,657,000 | 2,413 |
Demand deposits | $30,724,000 | 1,676 |
Nontransaction accounts | $466,242,000 | 979 |
Money market deposit accounts (MMDAs) | $66,097,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $122,125,000 | 676 |
Total time deposits | $278,020,000 | 881 |
Total time and savings deposits | $476,175,000 | 988 |
Noninterest-bearing deposits | $81,897,000 | 779 |
Interest-bearing deposits | $425,002,000 | 1,055 |
Retail deposits | $439,088,000 | 950 |
Estimated insured deposits | $450,190,000 | 805 |
IRAs and Keogh plan accounts | $40,517,000 | 592 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $487,202,000 | 1,059 |
Deposits held in domestic offices | $487,202,000 | 1,057 |
Individuals, partnerships, and corporations | $478,590,000 | 1,005 |
U.S. Government | $123,000 | 487 |
States and political subdivisions in the U.S. | $8,145,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $344,000 | 1,940 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,295,000 | 2,586 |
Demand deposits | $28,722,000 | 1,862 |
Nontransaction accounts | $447,907,000 | 1,013 |
Money market deposit accounts (MMDAs) | $66,742,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $111,473,000 | 753 |
Total time deposits | $269,692,000 | 907 |
Total time and savings deposits | $458,480,000 | 1,031 |
Noninterest-bearing deposits | $77,131,000 | 824 |
Interest-bearing deposits | $410,071,000 | 1,092 |
Retail deposits | $422,236,000 | 987 |
Estimated insured deposits | $435,076,000 | 823 |
IRAs and Keogh plan accounts | $39,536,000 | 591 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $474,011,000 | 1,067 |
Deposits held in domestic offices | $474,011,000 | 1,066 |
Individuals, partnerships, and corporations | $460,906,000 | 1,024 |
U.S. Government | $457,000 | 282 |
States and political subdivisions in the U.S. | $12,320,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,976 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,656,000 | 3,018 |
Demand deposits | $24,606,000 | 2,292 |
Nontransaction accounts | $439,355,000 | 1,001 |
Money market deposit accounts (MMDAs) | $63,947,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $113,107,000 | 721 |
Total time deposits | $262,301,000 | 904 |
Total time and savings deposits | $449,405,000 | 1,017 |
Noninterest-bearing deposits | $76,816,000 | 864 |
Interest-bearing deposits | $397,195,000 | 1,101 |
Retail deposits | $414,260,000 | 929 |
Estimated insured deposits | $422,781,000 | 833 |
IRAs and Keogh plan accounts | $38,584,000 | 595 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $459,379,000 | 1,096 |
Deposits held in domestic offices | $459,379,000 | 1,093 |
Individuals, partnerships, and corporations | $447,719,000 | 1,037 |
U.S. Government | $133,000 | 508 |
States and political subdivisions in the U.S. | $11,209,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,995 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,692,000 | 3,223 |
Demand deposits | $22,407,000 | 2,491 |
Nontransaction accounts | $427,687,000 | 1,014 |
Money market deposit accounts (MMDAs) | $60,619,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $108,917,000 | 745 |
Total time deposits | $258,151,000 | 919 |
Total time and savings deposits | $436,972,000 | 1,035 |
Noninterest-bearing deposits | $69,735,000 | 942 |
Interest-bearing deposits | $389,644,000 | 1,103 |
Retail deposits | $401,930,000 | 953 |
Estimated insured deposits | $413,088,000 | 845 |
IRAs and Keogh plan accounts | $37,320,000 | 614 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $457,681,000 | 1,080 |
Deposits held in domestic offices | $457,681,000 | 1,077 |
Individuals, partnerships, and corporations | $445,930,000 | 1,033 |
U.S. Government | $139,000 | 488 |
States and political subdivisions in the U.S. | $11,197,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,874 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,050,000 | 3,183 |
Demand deposits | $24,061,000 | 2,443 |
Nontransaction accounts | $423,631,000 | 997 |
Money market deposit accounts (MMDAs) | $53,967,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $114,476,000 | 704 |
Total time deposits | $255,188,000 | 889 |
Total time and savings deposits | $433,620,000 | 1,015 |
Noninterest-bearing deposits | $74,103,000 | 915 |
Interest-bearing deposits | $383,578,000 | 1,112 |
Retail deposits | $401,523,000 | 952 |
Estimated insured deposits | $413,136,000 | 830 |
IRAs and Keogh plan accounts | $36,388,000 | 616 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $452,054,000 | 1,075 |
Deposits held in domestic offices | $452,054,000 | 1,073 |
Individuals, partnerships, and corporations | $440,769,000 | 1,034 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $10,888,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,974 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,326,000 | 3,066 |
Demand deposits | $25,611,000 | 2,338 |
Nontransaction accounts | $415,728,000 | 989 |
Money market deposit accounts (MMDAs) | $47,726,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $117,483,000 | 686 |
Total time deposits | $250,519,000 | 868 |
Total time and savings deposits | $426,443,000 | 1,008 |
Noninterest-bearing deposits | $75,222,000 | 897 |
Interest-bearing deposits | $376,832,000 | 1,103 |
Retail deposits | $397,360,000 | 953 |
Estimated insured deposits | $405,771,000 | 823 |
IRAs and Keogh plan accounts | $35,685,000 | 610 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $445,517,000 | 1,083 |
Deposits held in domestic offices | $445,517,000 | 1,082 |
Individuals, partnerships, and corporations | $434,061,000 | 1,037 |
U.S. Government | $146,000 | 751 |
States and political subdivisions in the U.S. | $11,105,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,209 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,258,000 | 3,310 |
Demand deposits | $24,167,000 | 2,548 |
Nontransaction accounts | $411,259,000 | 976 |
Money market deposit accounts (MMDAs) | $46,377,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $117,801,000 | 688 |
Total time deposits | $247,081,000 | 849 |
Total time and savings deposits | $421,350,000 | 1,011 |
Noninterest-bearing deposits | $74,506,000 | 924 |
Interest-bearing deposits | $371,011,000 | 1,089 |
Retail deposits | $391,939,000 | 951 |
Estimated insured deposits | $399,706,000 | 830 |
IRAs and Keogh plan accounts | $35,242,000 | 608 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $440,226,000 | 1,068 |
Deposits held in domestic offices | $440,226,000 | 1,065 |
Individuals, partnerships, and corporations | $432,784,000 | 1,014 |
U.S. Government | $122,000 | 558 |
States and political subdivisions in the U.S. | $7,029,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,093 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,330,000 | 3,089 |
Demand deposits | $25,820,000 | 2,378 |
Nontransaction accounts | $403,896,000 | 967 |
Money market deposit accounts (MMDAs) | $48,488,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $109,891,000 | 734 |
Total time deposits | $245,517,000 | 819 |
Total time and savings deposits | $414,406,000 | 991 |
Noninterest-bearing deposits | $69,400,000 | 972 |
Interest-bearing deposits | $370,826,000 | 1,062 |
Retail deposits | $387,955,000 | 937 |
Estimated insured deposits | $433,478,000 | 749 |
IRAs and Keogh plan accounts | $34,411,000 | 617 |
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 | $446,929,000 | 1,022 |
Deposits held in domestic offices | $446,929,000 | 1,020 |
Individuals, partnerships, and corporations | $439,049,000 | 962 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $7,489,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,429,000 | 3,744 |
Demand deposits | $18,661,000 | 3,147 |
Nontransaction accounts | $417,500,000 | 895 |
Money market deposit accounts (MMDAs) | $50,657,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $117,231,000 | 645 |
Total time deposits | $249,612,000 | 766 |
Total time and savings deposits | $428,268,000 | 930 |
Noninterest-bearing deposits | $69,268,000 | 956 |
Interest-bearing deposits | $377,661,000 | 1,015 |
Retail deposits | $394,356,000 | 908 |
Estimated insured deposits | $401,531,000 | 792 |
IRAs and Keogh plan accounts | $34,233,000 | 608 |
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 | $449,793,000 | 995 |
Deposits held in domestic offices | $449,793,000 | 991 |
Individuals, partnerships, and corporations | $441,843,000 | 934 |
U.S. Government | $30,000 | 1,185 |
States and political subdivisions in the U.S. | $7,529,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,961 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,204,000 | 3,723 |
Demand deposits | $18,337,000 | 3,150 |
Nontransaction accounts | $419,589,000 | 869 |
Money market deposit accounts (MMDAs) | $52,789,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $114,963,000 | 659 |
Total time deposits | $251,837,000 | 722 |
Total time and savings deposits | $431,456,000 | 898 |
Noninterest-bearing deposits | $66,122,000 | 982 |
Interest-bearing deposits | $383,671,000 | 989 |
Retail deposits | $404,014,000 | 868 |
Estimated insured deposits | $406,761,000 | 772 |
IRAs and Keogh plan accounts | $34,122,000 | 600 |
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 | $450,172,000 | 981 |
Deposits held in domestic offices | $450,172,000 | 980 |
Individuals, partnerships, and corporations | $441,200,000 | 925 |
U.S. Government | $155,000 | 603 |
States and political subdivisions in the U.S. | $8,487,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,024 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,184,000 | 3,653 |
Demand deposits | $20,970,000 | 2,844 |
Nontransaction accounts | $418,988,000 | 863 |
Money market deposit accounts (MMDAs) | $58,369,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $112,609,000 | 679 |
Total time deposits | $248,010,000 | 718 |
Total time and savings deposits | $429,202,000 | 887 |
Noninterest-bearing deposits | $66,982,000 | 956 |
Interest-bearing deposits | $383,190,000 | 972 |
Retail deposits | $399,565,000 | 871 |
Estimated insured deposits | $403,032,000 | 771 |
IRAs and Keogh plan accounts | $33,243,000 | 628 |
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 | $445,212,000 | 967 |
Deposits held in domestic offices | $445,212,000 | 963 |
Individuals, partnerships, and corporations | $436,469,000 | 907 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $8,482,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,204 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,995,000 | 3,860 |
Demand deposits | $18,477,000 | 3,083 |
Nontransaction accounts | $417,217,000 | 847 |
Money market deposit accounts (MMDAs) | $62,363,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $110,831,000 | 675 |
Total time deposits | $244,023,000 | 706 |
Total time and savings deposits | $426,735,000 | 879 |
Noninterest-bearing deposits | $62,951,000 | 972 |
Interest-bearing deposits | $382,261,000 | 965 |
Retail deposits | $396,826,000 | 874 |
Estimated insured deposits | $395,921,000 | 784 |
IRAs and Keogh plan accounts | $31,741,000 | 676 |
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 | $443,182,000 | 961 |
Deposits held in domestic offices | $443,182,000 | 957 |
Individuals, partnerships, and corporations | $433,917,000 | 906 |
U.S. Government | $80,000 | 735 |
States and political subdivisions in the U.S. | $8,999,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,428 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,109,000 | 3,671 |
Demand deposits | $20,191,000 | 2,837 |
Nontransaction accounts | $413,073,000 | 845 |
Money market deposit accounts (MMDAs) | $61,595,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $108,860,000 | 663 |
Total time deposits | $242,618,000 | 689 |
Total time and savings deposits | $422,991,000 | 867 |
Noninterest-bearing deposits | $62,948,000 | 980 |
Interest-bearing deposits | $380,234,000 | 943 |
Retail deposits | $395,132,000 | 872 |
Estimated insured deposits | $395,438,000 | 777 |
IRAs and Keogh plan accounts | $32,011,000 | 663 |
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 | $446,287,000 | 948 |
Deposits held in domestic offices | $446,287,000 | 945 |
Individuals, partnerships, and corporations | $436,131,000 | 905 |
U.S. Government | $119,000 | 563 |
States and political subdivisions in the U.S. | $9,487,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,797 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,160,000 | 3,639 |
Demand deposits | $19,041,000 | 2,934 |
Nontransaction accounts | $416,127,000 | 843 |
Money market deposit accounts (MMDAs) | $66,103,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $110,232,000 | 639 |
Total time deposits | $239,792,000 | 701 |
Total time and savings deposits | $427,246,000 | 865 |
Noninterest-bearing deposits | $60,497,000 | 999 |
Interest-bearing deposits | $385,790,000 | 943 |
Retail deposits | $399,145,000 | 860 |
Estimated insured deposits | $395,163,000 | 791 |
IRAs and Keogh plan accounts | $32,263,000 | 666 |
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 | $448,943,000 | 952 |
Deposits held in domestic offices | $448,943,000 | 950 |
Individuals, partnerships, and corporations | $424,440,000 | 923 |
U.S. Government | $97,000 | 1,028 |
States and political subdivisions in the U.S. | $23,534,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,554 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,973,000 | 518 |
Demand deposits | $65,229,000 | 657 |
Nontransaction accounts | $324,970,000 | 878 |
Money market deposit accounts (MMDAs) | $57,141,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $22,924,000 | 1,872 |
Total time deposits | $244,905,000 | 566 |
Total time and savings deposits | $383,714,000 | 974 |
Noninterest-bearing deposits | $65,229,000 | 922 |
Interest-bearing deposits | $383,714,000 | 946 |
Retail deposits | $400,553,000 | 862 |
Estimated insured deposits | $392,330,000 | 795 |
IRAs and Keogh plan accounts | $32,429,000 | 679 |
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 | $446,779,000 | 970 |
Deposits held in domestic offices | $446,779,000 | 967 |
Individuals, partnerships, and corporations | $432,913,000 | 927 |
U.S. Government | $193,000 | 428 |
States and political subdivisions in the U.S. | $12,810,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,603 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,579,000 | 554 |
Demand deposits | $59,209,000 | 728 |
Nontransaction accounts | $332,200,000 | 868 |
Money market deposit accounts (MMDAs) | $57,465,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $22,486,000 | 1,892 |
Total time deposits | $252,249,000 | 557 |
Total time and savings deposits | $387,570,000 | 982 |
Noninterest-bearing deposits | $59,209,000 | 999 |
Interest-bearing deposits | $387,570,000 | 961 |
Retail deposits | $397,385,000 | 884 |
Estimated insured deposits | $398,246,000 | 801 |
IRAs and Keogh plan accounts | $32,796,000 | 695 |
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 | $451,920,000 | 950 |
Deposits held in domestic offices | $451,920,000 | 948 |
Individuals, partnerships, and corporations | $436,095,000 | 920 |
U.S. Government | $39,000 | 1,287 |
States and political subdivisions in the U.S. | $14,913,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,588 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,238,000 | 548 |
Demand deposits | $57,973,000 | 768 |
Nontransaction accounts | $336,682,000 | 848 |
Money market deposit accounts (MMDAs) | $53,916,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $22,488,000 | 1,866 |
Total time deposits | $260,278,000 | 549 |
Total time and savings deposits | $393,947,000 | 967 |
Noninterest-bearing deposits | $57,973,000 | 1,019 |
Interest-bearing deposits | $393,947,000 | 938 |
Retail deposits | $399,255,000 | 876 |
Estimated insured deposits | $403,352,000 | 792 |
IRAs and Keogh plan accounts | $32,655,000 | 708 |
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 | $457,268,000 | 920 |
Deposits held in domestic offices | $457,268,000 | 918 |
Individuals, partnerships, and corporations | $441,368,000 | 896 |
U.S. Government | $66,000 | 864 |
States and political subdivisions in the U.S. | $15,011,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,554 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,861,000 | 503 |
Demand deposits | $59,304,000 | 695 |
Nontransaction accounts | $338,407,000 | 846 |
Money market deposit accounts (MMDAs) | $54,689,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $22,164,000 | 1,848 |
Total time deposits | $261,554,000 | 552 |
Total time and savings deposits | $397,964,000 | 936 |
Noninterest-bearing deposits | $59,304,000 | 944 |
Interest-bearing deposits | $397,964,000 | 916 |
Retail deposits | $403,821,000 | 851 |
Estimated insured deposits | $406,818,000 | 778 |
IRAs and Keogh plan accounts | $31,547,000 | 723 |
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 | $326,681,000 | 1,287 |
Deposits held in domestic offices | $326,681,000 | 1,285 |
Individuals, partnerships, and corporations | $307,576,000 | 1,287 |
U.S. Government | $110,000 | 1,031 |
States and political subdivisions in the U.S. | $18,965,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,030 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,058,000 | 1,084 |
Demand deposits | $32,370,000 | 1,449 |
Nontransaction accounts | $255,623,000 | 1,106 |
Money market deposit accounts (MMDAs) | $57,632,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $8,279,000 | 3,512 |
Total time deposits | $189,712,000 | 784 |
Total time and savings deposits | $294,311,000 | 1,284 |
Noninterest-bearing deposits | $32,370,000 | 1,733 |
Interest-bearing deposits | $294,311,000 | 1,252 |
Retail deposits | $285,642,000 | 1,207 |
Estimated insured deposits | $269,588,000 | 1,195 |
IRAs and Keogh plan accounts | $20,859,000 | 1,092 |
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 | $305,506,000 | 1,306 |
Deposits held in domestic offices | $305,506,000 | 1,303 |
Individuals, partnerships, and corporations | $272,858,000 | 1,364 |
U.S. Government | $116,000 | 992 |
States and political subdivisions in the U.S. | $32,532,000 | 622 |
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 | $79,060,000 | 859 |
Demand deposits | $36,168,000 | 1,256 |
Nontransaction accounts | $226,446,000 | 1,160 |
Money market deposit accounts (MMDAs) | $31,490,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $7,025,000 | 3,615 |
Total time deposits | $187,931,000 | 804 |
Total time and savings deposits | $269,338,000 | 1,314 |
Noninterest-bearing deposits | $36,168,000 | 1,488 |
Interest-bearing deposits | $269,338,000 | 1,292 |
Retail deposits | $267,993,000 | 1,229 |
Estimated insured deposits | $245,202,000 | 1,284 |
IRAs and Keogh plan accounts | $18,350,000 | 1,210 |
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 | $296,475,000 | 1,278 |
Deposits held in domestic offices | $296,475,000 | 1,273 |
Individuals, partnerships, and corporations | $264,823,000 | 1,335 |
U.S. Government | $130,000 | 925 |
States and political subdivisions in the U.S. | $31,522,000 | 586 |
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 | $72,955,000 | 936 |
Demand deposits | $32,909,000 | 1,330 |
Nontransaction accounts | $223,520,000 | 1,108 |
Money market deposit accounts (MMDAs) | $22,519,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $6,071,000 | 3,782 |
Total time deposits | $194,930,000 | 779 |
Total time and savings deposits | $263,566,000 | 1,257 |
Noninterest-bearing deposits | $32,918,000 | 1,534 |
Interest-bearing deposits | $263,557,000 | 1,243 |
Retail deposits | $258,735,000 | 1,214 |
Estimated insured deposits | $244,212,000 | 1,251 |
IRAs and Keogh plan accounts | $16,981,000 | 1,283 |
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 | $268,214,000 | 1,403 |
Deposits held in domestic offices | $268,214,000 | 1,399 |
Individuals, partnerships, and corporations | $243,136,000 | 1,442 |
U.S. Government | $77,000 | 1,171 |
States and political subdivisions in the U.S. | $24,973,000 | 727 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,001 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,683,000 | 1,303 |
Demand deposits | $25,452,000 | 1,802 |
Nontransaction accounts | $208,531,000 | 1,138 |
Money market deposit accounts (MMDAs) | $22,859,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 3,957 |
Total time deposits | $179,361,000 | 803 |
Total time and savings deposits | $242,762,000 | 1,337 |
Noninterest-bearing deposits | $25,452,000 | 1,967 |
Interest-bearing deposits | $242,762,000 | 1,332 |
Retail deposits | $233,164,000 | 1,366 |
Estimated insured deposits | $232,383,000 | 1,301 |
IRAs and Keogh plan accounts | $15,448,000 | 1,470 |
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 | $246,116,000 | 1,513 |
Deposits held in domestic offices | $246,116,000 | 1,508 |
Individuals, partnerships, and corporations | $229,436,000 | 1,528 |
U.S. Government | $257,000 | 694 |
States and political subdivisions in the U.S. | $16,395,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,119 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,955,000 | 1,633 |
Demand deposits | $22,206,000 | 2,117 |
Nontransaction accounts | $194,161,000 | 1,169 |
Money market deposit accounts (MMDAs) | $23,247,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $5,406,000 | 4,468 |
Total time deposits | $165,508,000 | 837 |
Total time and savings deposits | $223,910,000 | 1,416 |
Noninterest-bearing deposits | $22,206,000 | 2,272 |
Interest-bearing deposits | $223,910,000 | 1,414 |
Retail deposits | $218,729,000 | 1,463 |
Estimated insured deposits | $223,118,000 | 1,369 |
IRAs and Keogh plan accounts | $14,665,000 | 1,587 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $229,113,000 | 1,631 |
Deposits held in domestic offices | $229,113,000 | 1,622 |
Individuals, partnerships, and corporations | $213,718,000 | 1,646 |
U.S. Government | $459,000 | 604 |
States and political subdivisions in the U.S. | $14,901,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,233 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,939,000 | 1,722 |
Demand deposits | $19,788,000 | 2,283 |
Nontransaction accounts | $181,174,000 | 1,224 |
Money market deposit accounts (MMDAs) | $24,028,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 4,711 |
Total time deposits | $152,034,000 | 948 |
Total time and savings deposits | $209,325,000 | 1,531 |
Noninterest-bearing deposits | $19,788,000 | 2,436 |
Interest-bearing deposits | $209,325,000 | 1,532 |
Retail deposits | $205,045,000 | 1,569 |
Estimated insured deposits | $205,879,000 | 1,507 |
IRAs and Keogh plan accounts | $12,866,000 | 1,904 |
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 | $215,758,000 | 1,782 |
Deposits held in domestic offices | $215,758,000 | 1,772 |
Individuals, partnerships, and corporations | $202,515,000 | 1,809 |
U.S. Government | $551,000 | 1,075 |
States and political subdivisions in the U.S. | $12,662,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,605 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,135,000 | 1,935 |
Demand deposits | $18,664,000 | 2,452 |
Nontransaction accounts | $171,623,000 | 1,321 |
Money market deposit accounts (MMDAs) | $22,011,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,074 |
Total time deposits | $144,607,000 | 999 |
Total time and savings deposits | $197,094,000 | 1,673 |
Noninterest-bearing deposits | $18,664,000 | 2,602 |
Interest-bearing deposits | $197,094,000 | 1,685 |
Retail deposits | $194,026,000 | 1,734 |
Estimated insured deposits | $197,974,000 | 1,651 |
IRAs and Keogh plan accounts | $11,485,000 | 2,248 |
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 | $194,061,000 | 2,028 |
Deposits held in domestic offices | $194,061,000 | 2,019 |
Individuals, partnerships, and corporations | $183,800,000 | 2,006 |
U.S. Government | $226,000 | 2,163 |
States and political subdivisions in the U.S. | $10,001,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,729 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,090,000 | 2,283 |
Demand deposits | $14,509,000 | 3,076 |
Nontransaction accounts | $155,971,000 | 1,450 |
Money market deposit accounts (MMDAs) | $20,150,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $4,737,000 | 5,450 |
Total time deposits | $131,084,000 | 1,101 |
Total time and savings deposits | $179,552,000 | 1,848 |
Noninterest-bearing deposits | $14,509,000 | 3,251 |
Interest-bearing deposits | $179,552,000 | 1,868 |
Retail deposits | $173,996,000 | 1,983 |
Estimated insured deposits | $178,283,000 | 1,900 |
IRAs and Keogh plan accounts | $9,577,000 | 2,727 |
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 | $181,649,000 | 2,134 |
Deposits held in domestic offices | $181,649,000 | 2,124 |
Individuals, partnerships, and corporations | $172,332,000 | 2,105 |
U.S. Government | $149,000 | 2,853 |
States and political subdivisions in the U.S. | $9,133,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,864 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,937,000 | 2,436 |
Demand deposits | $13,473,000 | 3,290 |
Nontransaction accounts | $144,712,000 | 1,480 |
Money market deposit accounts (MMDAs) | $23,084,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 5,890 |
Total time deposits | $116,854,000 | 1,086 |
Total time and savings deposits | $168,176,000 | 1,940 |
Noninterest-bearing deposits | $13,473,000 | 3,460 |
Interest-bearing deposits | $168,176,000 | 1,957 |
Retail deposits | $165,049,000 | 2,083 |
Estimated insured deposits | $165,164,000 | 2,006 |
IRAs and Keogh plan accounts | $9,151,000 | 2,790 |
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 | $175,139,000 | 2,270 |
Deposits held in domestic offices | $175,139,000 | 2,258 |
Individuals, partnerships, and corporations | $168,279,000 | 2,202 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $6,765,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,334 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,251,000 | 2,475 |
Demand deposits | $13,368,000 | 3,233 |
Nontransaction accounts | $138,888,000 | 1,557 |
Money market deposit accounts (MMDAs) | $23,081,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 6,022 |
Total time deposits | $110,813,000 | 1,057 |
Total time and savings deposits | $161,771,000 | 2,081 |
Noninterest-bearing deposits | $13,368,000 | 3,418 |
Interest-bearing deposits | $161,771,000 | 2,120 |
Retail deposits | $163,482,000 | 2,206 |
Estimated insured deposits | $164,215,000 | 2,097 |
IRAs and Keogh plan accounts | $8,985,000 | 2,964 |
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 | $168,666,000 | 2,441 |
Deposits held in domestic offices | $168,666,000 | 2,435 |
Individuals, partnerships, and corporations | $161,785,000 | 2,422 |
U.S. Government | $159,000 | 2,985 |
States and political subdivisions in the U.S. | $6,693,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,637,000 | 2,439 |
Demand deposits | $12,466,000 | 3,347 |
Nontransaction accounts | $133,029,000 | 1,670 |
Money market deposit accounts (MMDAs) | $22,856,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $4,826,000 | 5,872 |
Total time deposits | $105,347,000 | 1,220 |
Total time and savings deposits | $156,200,000 | 2,308 |
Noninterest-bearing deposits | $12,466,000 | 3,594 |
Interest-bearing deposits | $156,200,000 | 2,301 |
Retail deposits | $158,939,000 | 2,363 |
Estimated insured deposits | $156,935,000 | 2,310 |
IRAs and Keogh plan accounts | $9,036,000 | 3,147 |
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 |