Home > The Union Bank Company > Total Deposits
The Union Bank Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,076,525,000 | 854 |
Deposits held in domestic offices | $1,076,525,000 | 853 |
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 | $460,004,000 | 704 |
Demand deposits | $314,965,000 | 694 |
Nontransaction accounts | $616,521,000 | 906 |
Money market deposit accounts (MMDAs) | $267,272,000 | 705 |
Other savings deposits (excluding MMDAs) | $97,797,000 | 921 |
Total time deposits | $251,451,000 | 993 |
Total time and savings deposits | $761,560,000 | 855 |
Noninterest-bearing deposits | $166,300,000 | 1,043 |
Interest-bearing deposits | $910,225,000 | 786 |
Retail deposits | $1,026,714,000 | 760 |
Estimated insured deposits | $903,502,000 | 733 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $1,000 | 2,064 |
Fully insured brokered deposits | $1,000 | 1,803 |
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 | $1,071,720,000 | 853 |
Deposits held in domestic offices | $1,071,720,000 | 851 |
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 | $448,274,000 | 696 |
Demand deposits | $305,261,000 | 703 |
Nontransaction accounts | $623,446,000 | 898 |
Money market deposit accounts (MMDAs) | $273,928,000 | 700 |
Other savings deposits (excluding MMDAs) | $95,656,000 | 950 |
Total time deposits | $253,862,000 | 978 |
Total time and savings deposits | $766,459,000 | 854 |
Noninterest-bearing deposits | $163,157,000 | 1,061 |
Interest-bearing deposits | $908,563,000 | 781 |
Retail deposits | $1,018,899,000 | 761 |
Estimated insured deposits | $890,294,000 | 733 |
IRAs and Keogh plan accounts | $12,762,000 | 1,315 |
Brokered deposits | $6,711,000 | 1,613 |
Fully insured brokered deposits | $6,711,000 | 1,400 |
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 | $1,107,578,000 | 821 |
Deposits held in domestic offices | $1,107,578,000 | 819 |
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 | $446,131,000 | 685 |
Demand deposits | $311,695,000 | 670 |
Nontransaction accounts | $661,447,000 | 834 |
Money market deposit accounts (MMDAs) | $314,058,000 | 634 |
Other savings deposits (excluding MMDAs) | $91,368,000 | 975 |
Total time deposits | $256,021,000 | 977 |
Total time and savings deposits | $795,883,000 | 814 |
Noninterest-bearing deposits | $164,737,000 | 1,057 |
Interest-bearing deposits | $942,841,000 | 749 |
Retail deposits | $1,053,103,000 | 729 |
Estimated insured deposits | $1,025,635,000 | 635 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $6,631,000 | 1,636 |
Fully insured brokered deposits | $6,631,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,030,435,000 | 852 |
Deposits held in domestic offices | $1,030,435,000 | 850 |
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 | $449,965,000 | 663 |
Demand deposits | $305,929,000 | 660 |
Nontransaction accounts | $580,470,000 | 940 |
Money market deposit accounts (MMDAs) | $240,867,000 | 735 |
Other savings deposits (excluding MMDAs) | $84,450,000 | 1,039 |
Total time deposits | $255,152,000 | 931 |
Total time and savings deposits | $724,506,000 | 872 |
Noninterest-bearing deposits | $164,075,000 | 1,062 |
Interest-bearing deposits | $866,360,000 | 794 |
Retail deposits | $974,464,000 | 760 |
Estimated insured deposits | $954,085,000 | 672 |
IRAs and Keogh plan accounts | $13,323,000 | 1,265 |
Brokered deposits | $6,551,000 | 1,589 |
Fully insured brokered deposits | $6,551,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $949,022,000 | 914 |
Deposits held in domestic offices | $949,022,000 | 912 |
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 | $451,133,000 | 673 |
Demand deposits | $306,503,000 | 665 |
Nontransaction accounts | $497,889,000 | 1,068 |
Money market deposit accounts (MMDAs) | $171,747,000 | 929 |
Other savings deposits (excluding MMDAs) | $82,245,000 | 1,093 |
Total time deposits | $243,897,000 | 956 |
Total time and savings deposits | $642,519,000 | 963 |
Noninterest-bearing deposits | $157,765,000 | 1,107 |
Interest-bearing deposits | $791,257,000 | 850 |
Retail deposits | $894,470,000 | 830 |
Estimated insured deposits | $897,528,000 | 713 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $6,474,000 | 1,608 |
Fully insured brokered deposits | $6,474,000 | 1,387 |
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 | $952,973,000 | 903 |
Deposits held in domestic offices | $952,973,000 | 901 |
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 | $460,332,000 | 649 |
Demand deposits | $312,702,000 | 653 |
Nontransaction accounts | $492,641,000 | 1,058 |
Money market deposit accounts (MMDAs) | $183,402,000 | 883 |
Other savings deposits (excluding MMDAs) | $84,678,000 | 1,080 |
Total time deposits | $224,561,000 | 961 |
Total time and savings deposits | $640,271,000 | 958 |
Noninterest-bearing deposits | $168,489,000 | 1,064 |
Interest-bearing deposits | $784,484,000 | 840 |
Retail deposits | $907,749,000 | 814 |
Estimated insured deposits | $897,106,000 | 697 |
IRAs and Keogh plan accounts | $12,812,000 | 1,312 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
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 | $977,616,000 | 872 |
Deposits held in domestic offices | $977,616,000 | 870 |
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 | $486,243,000 | 623 |
Demand deposits | $334,804,000 | 617 |
Nontransaction accounts | $491,373,000 | 1,044 |
Money market deposit accounts (MMDAs) | $187,215,000 | 883 |
Other savings deposits (excluding MMDAs) | $88,627,000 | 1,086 |
Total time deposits | $215,531,000 | 949 |
Total time and savings deposits | $642,812,000 | 952 |
Noninterest-bearing deposits | $184,519,000 | 1,004 |
Interest-bearing deposits | $793,097,000 | 830 |
Retail deposits | $930,183,000 | 805 |
Estimated insured deposits | $918,302,000 | 685 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
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 | $979,975,000 | 862 |
Deposits held in domestic offices | $979,975,000 | 860 |
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 | $478,784,000 | 616 |
Demand deposits | $322,393,000 | 633 |
Nontransaction accounts | $501,191,000 | 1,008 |
Money market deposit accounts (MMDAs) | $198,860,000 | 842 |
Other savings deposits (excluding MMDAs) | $93,028,000 | 1,082 |
Total time deposits | $209,303,000 | 921 |
Total time and savings deposits | $657,582,000 | 911 |
Noninterest-bearing deposits | $184,005,000 | 1,021 |
Interest-bearing deposits | $795,970,000 | 800 |
Retail deposits | $930,311,000 | 790 |
Estimated insured deposits | $921,267,000 | 658 |
IRAs and Keogh plan accounts | $13,224,000 | 1,270 |
Brokered deposits | $4,900,000 | 1,497 |
Fully insured brokered deposits | $4,900,000 | 1,276 |
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 | $1,005,565,000 | 856 |
Deposits held in domestic offices | $1,005,565,000 | 854 |
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 | $485,044,000 | 620 |
Demand deposits | $316,758,000 | 654 |
Nontransaction accounts | $520,521,000 | 988 |
Money market deposit accounts (MMDAs) | $206,415,000 | 840 |
Other savings deposits (excluding MMDAs) | $97,945,000 | 1,108 |
Total time deposits | $216,161,000 | 825 |
Total time and savings deposits | $688,807,000 | 897 |
Noninterest-bearing deposits | $188,877,000 | 1,045 |
Interest-bearing deposits | $816,688,000 | 793 |
Retail deposits | $937,498,000 | 813 |
Estimated insured deposits | $942,864,000 | 665 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $28,742,000 | 824 |
Fully insured brokered deposits | $28,742,000 | 740 |
Deposits obtained via list services, yet not brokered | $245,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $954,304,000 | 900 |
Deposits held in domestic offices | $954,304,000 | 898 |
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 | $494,951,000 | 628 |
Demand deposits | $302,423,000 | 679 |
Nontransaction accounts | $459,353,000 | 1,094 |
Money market deposit accounts (MMDAs) | $236,797,000 | 802 |
Other savings deposits (excluding MMDAs) | $98,952,000 | 1,141 |
Total time deposits | $123,604,000 | 1,170 |
Total time and savings deposits | $651,881,000 | 945 |
Noninterest-bearing deposits | $199,277,000 | 1,044 |
Interest-bearing deposits | $755,027,000 | 842 |
Retail deposits | $936,045,000 | 847 |
Estimated insured deposits | $794,466,000 | 750 |
IRAs and Keogh plan accounts | $12,541,000 | 1,377 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $245,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $963,068,000 | 906 |
Deposits held in domestic offices | $963,068,000 | 905 |
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 | $511,090,000 | 605 |
Demand deposits | $311,186,000 | 686 |
Nontransaction accounts | $451,977,000 | 1,105 |
Money market deposit accounts (MMDAs) | $246,717,000 | 803 |
Other savings deposits (excluding MMDAs) | $103,923,000 | 1,137 |
Total time deposits | $101,337,000 | 1,316 |
Total time and savings deposits | $651,881,000 | 945 |
Noninterest-bearing deposits | $202,058,000 | 1,069 |
Interest-bearing deposits | $761,010,000 | 844 |
Retail deposits | $953,016,000 | 852 |
Estimated insured deposits | $802,721,000 | 752 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $494,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,000,775,000 | 876 |
Deposits held in domestic offices | $1,000,775,000 | 876 |
Individuals, partnerships, and corporations | $926,977,000 | 855 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $71,313,000 | 948 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,038,000 | 585 |
Demand deposits | $326,789,000 | 643 |
Nontransaction accounts | $472,738,000 | 1,073 |
Money market deposit accounts (MMDAs) | $257,306,000 | 797 |
Other savings deposits (excluding MMDAs) | $105,042,000 | 1,157 |
Total time deposits | $110,389,000 | 1,177 |
Total time and savings deposits | $673,987,000 | 930 |
Noninterest-bearing deposits | $225,707,000 | 963 |
Interest-bearing deposits | $775,068,000 | 818 |
Retail deposits | $991,420,000 | 831 |
Estimated insured deposits | $823,397,000 | 720 |
IRAs and Keogh plan accounts | $14,018,000 | 1,299 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $494,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $945,206,000 | 914 |
Deposits held in domestic offices | $945,206,000 | 914 |
Individuals, partnerships, and corporations | $867,024,000 | 912 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $75,735,000 | 898 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 1,056 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,501,000 | 629 |
Demand deposits | $277,204,000 | 736 |
Nontransaction accounts | $466,705,000 | 1,105 |
Money market deposit accounts (MMDAs) | $240,226,000 | 845 |
Other savings deposits (excluding MMDAs) | $102,151,000 | 1,180 |
Total time deposits | $124,328,000 | 1,090 |
Total time and savings deposits | $668,002,000 | 953 |
Noninterest-bearing deposits | $188,380,000 | 1,114 |
Interest-bearing deposits | $756,826,000 | 854 |
Retail deposits | $934,601,000 | 871 |
Estimated insured deposits | $789,558,000 | 752 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $504,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $932,273,000 | 927 |
Deposits held in domestic offices | $932,273,000 | 927 |
Individuals, partnerships, and corporations | $865,371,000 | 910 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,455,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $2,447,000 | 1,074 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,500,000 | 2,595 |
Demand deposits | $73,716,000 | 2,159 |
Nontransaction accounts | $841,773,000 | 705 |
Money market deposit accounts (MMDAs) | $225,737,000 | 872 |
Other savings deposits (excluding MMDAs) | $482,077,000 | 410 |
Total time deposits | $133,958,000 | 1,057 |
Total time and savings deposits | $858,557,000 | 769 |
Noninterest-bearing deposits | $185,585,000 | 1,131 |
Interest-bearing deposits | $746,688,000 | 854 |
Retail deposits | $924,023,000 | 879 |
Estimated insured deposits | $733,467,000 | 782 |
IRAs and Keogh plan accounts | $16,053,000 | 1,160 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $503,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $928,680,000 | 934 |
Deposits held in domestic offices | $928,680,000 | 934 |
Individuals, partnerships, and corporations | $858,966,000 | 917 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $67,275,000 | 965 |
Commercial banks and other depository institutions in U.S. | $2,439,000 | 1,099 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,277,000 | 2,646 |
Demand deposits | $44,755,000 | 2,835 |
Nontransaction accounts | $844,403,000 | 707 |
Money market deposit accounts (MMDAs) | $220,609,000 | 898 |
Other savings deposits (excluding MMDAs) | $471,501,000 | 416 |
Total time deposits | $152,292,000 | 980 |
Total time and savings deposits | $883,925,000 | 755 |
Noninterest-bearing deposits | $179,201,000 | 1,149 |
Interest-bearing deposits | $749,479,000 | 846 |
Retail deposits | $917,191,000 | 886 |
Estimated insured deposits | $733,651,000 | 792 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000 | 1,637 |
Fully insured brokered deposits | $10,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $503,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $908,904,000 | 929 |
Deposits held in domestic offices | $908,904,000 | 929 |
Individuals, partnerships, and corporations | $846,552,000 | 902 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $60,651,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,243 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,954,000 | 2,548 |
Demand deposits | $47,436,000 | 2,726 |
Nontransaction accounts | $820,951,000 | 728 |
Money market deposit accounts (MMDAs) | $205,051,000 | 917 |
Other savings deposits (excluding MMDAs) | $451,250,000 | 433 |
Total time deposits | $164,650,000 | 944 |
Total time and savings deposits | $861,469,000 | 768 |
Noninterest-bearing deposits | $180,924,000 | 1,106 |
Interest-bearing deposits | $727,980,000 | 850 |
Retail deposits | $896,101,000 | 880 |
Estimated insured deposits | $741,364,000 | 776 |
IRAs and Keogh plan accounts | $17,167,000 | 1,146 |
Brokered deposits | $10,000 | 1,648 |
Fully insured brokered deposits | $10,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $503,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $889,379,000 | 926 |
Deposits held in domestic offices | $889,379,000 | 926 |
Individuals, partnerships, and corporations | $831,001,000 | 906 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $57,157,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,399 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,955,000 | 2,362 |
Demand deposits | $49,766,000 | 2,640 |
Nontransaction accounts | $793,424,000 | 756 |
Money market deposit accounts (MMDAs) | $205,077,000 | 900 |
Other savings deposits (excluding MMDAs) | $430,657,000 | 476 |
Total time deposits | $157,690,000 | 997 |
Total time and savings deposits | $839,613,000 | 784 |
Noninterest-bearing deposits | $180,092,000 | 1,098 |
Interest-bearing deposits | $709,287,000 | 858 |
Retail deposits | $875,703,000 | 876 |
Estimated insured deposits | $731,498,000 | 785 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $10,000 | 1,726 |
Fully insured brokered deposits | $10,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $502,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $840,223,000 | 930 |
Deposits held in domestic offices | $840,223,000 | 930 |
Individuals, partnerships, and corporations | $787,839,000 | 907 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $50,847,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $1,537,000 | 1,309 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,159,000 | 2,314 |
Demand deposits | $49,688,000 | 2,451 |
Nontransaction accounts | $751,065,000 | 779 |
Money market deposit accounts (MMDAs) | $191,860,000 | 905 |
Other savings deposits (excluding MMDAs) | $404,001,000 | 496 |
Total time deposits | $155,204,000 | 1,028 |
Total time and savings deposits | $790,536,000 | 808 |
Noninterest-bearing deposits | $178,226,000 | 1,004 |
Interest-bearing deposits | $661,997,000 | 895 |
Retail deposits | $826,985,000 | 874 |
Estimated insured deposits | $692,056,000 | 786 |
IRAs and Keogh plan accounts | $18,114,000 | 1,090 |
Brokered deposits | $10,000 | 1,784 |
Fully insured brokered deposits | $10,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $823,894,000 | 923 |
Deposits held in domestic offices | $823,894,000 | 923 |
Individuals, partnerships, and corporations | $771,635,000 | 896 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $51,244,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,416 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,605,000 | 2,307 |
Demand deposits | $50,312,000 | 2,323 |
Nontransaction accounts | $741,289,000 | 790 |
Money market deposit accounts (MMDAs) | $187,583,000 | 898 |
Other savings deposits (excluding MMDAs) | $393,388,000 | 503 |
Total time deposits | $160,318,000 | 1,028 |
Total time and savings deposits | $773,582,000 | 808 |
Noninterest-bearing deposits | $162,486,000 | 1,049 |
Interest-bearing deposits | $661,408,000 | 866 |
Retail deposits | $807,660,000 | 868 |
Estimated insured deposits | $665,791,000 | 802 |
IRAs and Keogh plan accounts | $17,755,000 | 593 |
Brokered deposits | $3,559,000 | 1,402 |
Fully insured brokered deposits | $3,559,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $836,643,000 | 900 |
Deposits held in domestic offices | $836,643,000 | 900 |
Individuals, partnerships, and corporations | $785,352,000 | 874 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $50,747,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $543,000 | 1,679 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,480,000 | 2,387 |
Demand deposits | $44,530,000 | 2,495 |
Nontransaction accounts | $758,163,000 | 771 |
Money market deposit accounts (MMDAs) | $199,133,000 | 844 |
Other savings deposits (excluding MMDAs) | $390,974,000 | 506 |
Total time deposits | $168,056,000 | 1,011 |
Total time and savings deposits | $792,113,000 | 788 |
Noninterest-bearing deposits | $160,198,000 | 1,043 |
Interest-bearing deposits | $676,445,000 | 825 |
Retail deposits | $809,175,000 | 846 |
Estimated insured deposits | $674,489,000 | 796 |
IRAs and Keogh plan accounts | $18,202,000 | 1,091 |
Brokered deposits | $13,535,000 | 970 |
Fully insured brokered deposits | $13,535,000 | 863 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $731,404,000 | 925 |
Deposits held in domestic offices | $731,404,000 | 925 |
Individuals, partnerships, and corporations | $674,970,000 | 905 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $55,155,000 | 997 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,465 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,835,000 | 2,201 |
Demand deposits | $41,267,000 | 2,217 |
Nontransaction accounts | $659,569,000 | 838 |
Money market deposit accounts (MMDAs) | $175,135,000 | 858 |
Other savings deposits (excluding MMDAs) | $300,561,000 | 594 |
Total time deposits | $183,873,000 | 958 |
Total time and savings deposits | $690,137,000 | 846 |
Noninterest-bearing deposits | $115,977,000 | 1,103 |
Interest-bearing deposits | $615,427,000 | 860 |
Retail deposits | $712,890,000 | 850 |
Estimated insured deposits | $628,433,000 | 775 |
IRAs and Keogh plan accounts | $18,709,000 | 589 |
Brokered deposits | $3,522,000 | 1,488 |
Fully insured brokered deposits | $3,522,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $708,013,000 | 949 |
Deposits held in domestic offices | $708,013,000 | 949 |
Individuals, partnerships, and corporations | $657,045,000 | 919 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $50,174,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,594 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,986,000 | 2,260 |
Demand deposits | $41,169,000 | 2,230 |
Nontransaction accounts | $638,027,000 | 852 |
Money market deposit accounts (MMDAs) | $159,089,000 | 909 |
Other savings deposits (excluding MMDAs) | $282,641,000 | 617 |
Total time deposits | $196,297,000 | 901 |
Total time and savings deposits | $666,844,000 | 865 |
Noninterest-bearing deposits | $110,017,000 | 1,149 |
Interest-bearing deposits | $597,996,000 | 878 |
Retail deposits | $687,014,000 | 871 |
Estimated insured deposits | $623,807,000 | 772 |
IRAs and Keogh plan accounts | $19,018,000 | 1,049 |
Brokered deposits | $5,431,000 | 1,361 |
Fully insured brokered deposits | $5,431,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $707,454,000 | 940 |
Deposits held in domestic offices | $707,454,000 | 940 |
Individuals, partnerships, and corporations | $656,023,000 | 907 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $50,207,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $1,223,000 | 1,449 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,697,000 | 2,314 |
Demand deposits | $38,144,000 | 2,379 |
Nontransaction accounts | $640,757,000 | 850 |
Money market deposit accounts (MMDAs) | $165,570,000 | 880 |
Other savings deposits (excluding MMDAs) | $281,445,000 | 619 |
Total time deposits | $193,742,000 | 931 |
Total time and savings deposits | $669,310,000 | 856 |
Noninterest-bearing deposits | $111,293,000 | 1,140 |
Interest-bearing deposits | $596,161,000 | 861 |
Retail deposits | $680,050,000 | 867 |
Estimated insured deposits | $610,124,000 | 788 |
IRAs and Keogh plan accounts | $19,430,000 | 637 |
Brokered deposits | $12,510,000 | 1,069 |
Fully insured brokered deposits | $12,510,000 | 938 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $691,175,000 | 948 |
Deposits held in domestic offices | $691,175,000 | 948 |
Individuals, partnerships, and corporations | $642,865,000 | 918 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,804,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,719 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,958,000 | 2,352 |
Demand deposits | $38,016,000 | 2,331 |
Nontransaction accounts | $626,217,000 | 862 |
Money market deposit accounts (MMDAs) | $150,414,000 | 925 |
Other savings deposits (excluding MMDAs) | $281,108,000 | 615 |
Total time deposits | $194,695,000 | 922 |
Total time and savings deposits | $653,159,000 | 870 |
Noninterest-bearing deposits | $110,849,000 | 1,123 |
Interest-bearing deposits | $580,326,000 | 880 |
Retail deposits | $673,861,000 | 866 |
Estimated insured deposits | $608,560,000 | 783 |
IRAs and Keogh plan accounts | $19,802,000 | 1,028 |
Brokered deposits | $5,001,000 | 1,524 |
Fully insured brokered deposits | $5,001,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,069 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $692,337,000 | 949 |
Deposits held in domestic offices | $692,337,000 | 949 |
Individuals, partnerships, and corporations | $642,778,000 | 907 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $48,747,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $812,000 | 1,566 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,035,000 | 2,148 |
Demand deposits | $41,582,000 | 2,156 |
Nontransaction accounts | $619,302,000 | 861 |
Money market deposit accounts (MMDAs) | $150,950,000 | 920 |
Other savings deposits (excluding MMDAs) | $279,935,000 | 611 |
Total time deposits | $188,417,000 | 937 |
Total time and savings deposits | $650,755,000 | 864 |
Noninterest-bearing deposits | $104,863,000 | 1,171 |
Interest-bearing deposits | $587,474,000 | 872 |
Retail deposits | $676,237,000 | 858 |
Estimated insured deposits | $601,062,000 | 794 |
IRAs and Keogh plan accounts | $19,764,000 | 1,030 |
Brokered deposits | $5,001,000 | 1,585 |
Fully insured brokered deposits | $5,001,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $669,674,000 | 963 |
Deposits held in domestic offices | $669,674,000 | 963 |
Individuals, partnerships, and corporations | $621,773,000 | 922 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $47,091,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $810,000 | 1,570 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,384,000 | 1,993 |
Demand deposits | $49,979,000 | 1,841 |
Nontransaction accounts | $590,290,000 | 878 |
Money market deposit accounts (MMDAs) | $138,813,000 | 971 |
Other savings deposits (excluding MMDAs) | $271,124,000 | 620 |
Total time deposits | $180,353,000 | 943 |
Total time and savings deposits | $619,695,000 | 889 |
Noninterest-bearing deposits | $111,673,000 | 1,119 |
Interest-bearing deposits | $558,001,000 | 894 |
Retail deposits | $654,620,000 | 878 |
Estimated insured deposits | $592,454,000 | 795 |
IRAs and Keogh plan accounts | $19,337,000 | 1,054 |
Brokered deposits | $5,502,000 | 1,510 |
Fully insured brokered deposits | $5,502,000 | 1,320 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $663,463,000 | 960 |
Deposits held in domestic offices | $663,463,000 | 960 |
Individuals, partnerships, and corporations | $616,859,000 | 925 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,035,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,687 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,355,000 | 2,062 |
Demand deposits | $45,590,000 | 1,990 |
Nontransaction accounts | $588,108,000 | 874 |
Money market deposit accounts (MMDAs) | $140,837,000 | 962 |
Other savings deposits (excluding MMDAs) | $272,555,000 | 614 |
Total time deposits | $174,716,000 | 969 |
Total time and savings deposits | $617,873,000 | 876 |
Noninterest-bearing deposits | $109,122,000 | 1,147 |
Interest-bearing deposits | $554,341,000 | 885 |
Retail deposits | $646,130,000 | 879 |
Estimated insured deposits | $576,395,000 | 799 |
IRAs and Keogh plan accounts | $19,781,000 | 1,059 |
Brokered deposits | $8,005,000 | 1,355 |
Fully insured brokered deposits | $8,005,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $643,917,000 | 980 |
Deposits held in domestic offices | $643,917,000 | 980 |
Individuals, partnerships, and corporations | $604,041,000 | 935 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,478,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,813 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,404,000 | 2,198 |
Demand deposits | $41,149,000 | 2,187 |
Nontransaction accounts | $572,514,000 | 880 |
Money market deposit accounts (MMDAs) | $130,663,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $268,714,000 | 622 |
Total time deposits | $173,137,000 | 964 |
Total time and savings deposits | $602,769,000 | 892 |
Noninterest-bearing deposits | $97,678,000 | 1,259 |
Interest-bearing deposits | $546,239,000 | 898 |
Retail deposits | $632,704,000 | 885 |
Estimated insured deposits | $580,570,000 | 795 |
IRAs and Keogh plan accounts | $20,486,000 | 1,020 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,831,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $644,810,000 | 971 |
Deposits held in domestic offices | $644,810,000 | 970 |
Individuals, partnerships, and corporations | $601,524,000 | 939 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $42,938,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,804 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,366,000 | 2,072 |
Demand deposits | $44,947,000 | 2,014 |
Nontransaction accounts | $567,444,000 | 874 |
Money market deposit accounts (MMDAs) | $127,549,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $271,646,000 | 603 |
Total time deposits | $168,250,000 | 972 |
Total time and savings deposits | $599,863,000 | 889 |
Noninterest-bearing deposits | $96,858,000 | 1,266 |
Interest-bearing deposits | $547,952,000 | 890 |
Retail deposits | $592,779,000 | 931 |
Estimated insured deposits | $576,473,000 | 801 |
IRAs and Keogh plan accounts | $20,860,000 | 1,012 |
Brokered deposits | $40,842,000 | 755 |
Fully insured brokered deposits | $40,842,000 | 710 |
Deposits obtained via list services, yet not brokered | $4,080,000 | 925 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $634,816,000 | 995 |
Deposits held in domestic offices | $634,816,000 | 995 |
Individuals, partnerships, and corporations | $596,810,000 | 950 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $37,658,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,840 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,631,000 | 1,992 |
Demand deposits | $49,489,000 | 1,852 |
Nontransaction accounts | $554,185,000 | 896 |
Money market deposit accounts (MMDAs) | $115,415,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $268,457,000 | 597 |
Total time deposits | $170,313,000 | 955 |
Total time and savings deposits | $585,327,000 | 912 |
Noninterest-bearing deposits | $103,606,000 | 1,206 |
Interest-bearing deposits | $531,210,000 | 914 |
Retail deposits | $578,546,000 | 958 |
Estimated insured deposits | $567,933,000 | 804 |
IRAs and Keogh plan accounts | $20,905,000 | 1,020 |
Brokered deposits | $45,100,000 | 683 |
Fully insured brokered deposits | $45,100,000 | 634 |
Deposits obtained via list services, yet not brokered | $5,323,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $642,660,000 | 974 |
Deposits held in domestic offices | $642,660,000 | 973 |
Individuals, partnerships, and corporations | $602,880,000 | 938 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $39,431,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,861 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,482,000 | 2,028 |
Demand deposits | $45,863,000 | 1,959 |
Nontransaction accounts | $566,178,000 | 878 |
Money market deposit accounts (MMDAs) | $117,414,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $271,895,000 | 594 |
Total time deposits | $176,869,000 | 929 |
Total time and savings deposits | $596,797,000 | 896 |
Noninterest-bearing deposits | $93,908,000 | 1,294 |
Interest-bearing deposits | $548,752,000 | 888 |
Retail deposits | $586,034,000 | 941 |
Estimated insured deposits | $570,977,000 | 808 |
IRAs and Keogh plan accounts | $22,496,000 | 983 |
Brokered deposits | $45,977,000 | 672 |
Fully insured brokered deposits | $45,977,000 | 630 |
Deposits obtained via list services, yet not brokered | $5,572,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $538,910,000 | 1,131 |
Deposits held in domestic offices | $538,910,000 | 1,130 |
Individuals, partnerships, and corporations | $501,983,000 | 1,105 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,266,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,645 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,892,000 | 2,223 |
Demand deposits | $42,430,000 | 2,093 |
Nontransaction accounts | $469,018,000 | 1,039 |
Money market deposit accounts (MMDAs) | $90,055,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $253,137,000 | 616 |
Total time deposits | $125,825,000 | 1,307 |
Total time and savings deposits | $496,480,000 | 1,053 |
Noninterest-bearing deposits | $92,502,000 | 1,291 |
Interest-bearing deposits | $446,408,000 | 1,075 |
Retail deposits | $495,922,000 | 1,092 |
Estimated insured deposits | $491,977,000 | 935 |
IRAs and Keogh plan accounts | $16,436,000 | 1,338 |
Brokered deposits | $38,976,000 | 723 |
Fully insured brokered deposits | $38,976,000 | 667 |
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 | $535,132,000 | 1,139 |
Deposits held in domestic offices | $535,132,000 | 1,139 |
Individuals, partnerships, and corporations | $495,204,000 | 1,121 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $39,266,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,666 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,875,000 | 2,184 |
Demand deposits | $40,938,000 | 2,146 |
Nontransaction accounts | $463,257,000 | 1,046 |
Money market deposit accounts (MMDAs) | $79,229,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $257,329,000 | 609 |
Total time deposits | $126,698,000 | 1,305 |
Total time and savings deposits | $494,194,000 | 1,065 |
Noninterest-bearing deposits | $97,760,000 | 1,220 |
Interest-bearing deposits | $437,372,000 | 1,094 |
Retail deposits | $493,916,000 | 1,100 |
Estimated insured deposits | $487,848,000 | 948 |
IRAs and Keogh plan accounts | $17,097,000 | 1,287 |
Brokered deposits | $36,867,000 | 729 |
Fully insured brokered deposits | $36,867,000 | 664 |
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 | $524,973,000 | 1,146 |
Deposits held in domestic offices | $524,973,000 | 1,146 |
Individuals, partnerships, and corporations | $488,157,000 | 1,121 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $35,671,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,002,000 | 2,149 |
Demand deposits | $42,648,000 | 2,094 |
Nontransaction accounts | $452,971,000 | 1,043 |
Money market deposit accounts (MMDAs) | $75,725,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $247,787,000 | 621 |
Total time deposits | $129,460,000 | 1,261 |
Total time and savings deposits | $482,325,000 | 1,071 |
Noninterest-bearing deposits | $98,208,000 | 1,196 |
Interest-bearing deposits | $426,765,000 | 1,102 |
Retail deposits | $483,177,000 | 1,107 |
Estimated insured deposits | $481,745,000 | 946 |
IRAs and Keogh plan accounts | $17,830,000 | 1,241 |
Brokered deposits | $37,455,000 | 692 |
Fully insured brokered deposits | $37,455,000 | 652 |
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 | $518,769,000 | 1,143 |
Deposits held in domestic offices | $518,769,000 | 1,143 |
Individuals, partnerships, and corporations | $480,744,000 | 1,118 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $36,886,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $1,138,000 | 1,497 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,531,000 | 2,040 |
Demand deposits | $47,604,000 | 1,851 |
Nontransaction accounts | $444,238,000 | 1,058 |
Money market deposit accounts (MMDAs) | $67,442,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $242,238,000 | 616 |
Total time deposits | $134,559,000 | 1,209 |
Total time and savings deposits | $471,165,000 | 1,082 |
Noninterest-bearing deposits | $89,393,000 | 1,284 |
Interest-bearing deposits | $429,376,000 | 1,086 |
Retail deposits | $468,741,000 | 1,126 |
Estimated insured deposits | $475,873,000 | 940 |
IRAs and Keogh plan accounts | $19,151,000 | 1,178 |
Brokered deposits | $45,137,000 | 615 |
Fully insured brokered deposits | $45,137,000 | 580 |
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 | $513,784,000 | 1,148 |
Deposits held in domestic offices | $513,784,000 | 1,148 |
Individuals, partnerships, and corporations | $474,686,000 | 1,128 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,973,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,531 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,697,000 | 2,165 |
Demand deposits | $45,820,000 | 1,864 |
Nontransaction accounts | $444,087,000 | 1,052 |
Money market deposit accounts (MMDAs) | $54,432,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $248,125,000 | 598 |
Total time deposits | $141,530,000 | 1,159 |
Total time and savings deposits | $467,964,000 | 1,084 |
Noninterest-bearing deposits | $89,092,000 | 1,257 |
Interest-bearing deposits | $424,692,000 | 1,098 |
Retail deposits | $465,722,000 | 1,126 |
Estimated insured deposits | $474,702,000 | 934 |
IRAs and Keogh plan accounts | $20,094,000 | 1,139 |
Brokered deposits | $43,712,000 | 616 |
Fully insured brokered deposits | $43,712,000 | 581 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $526,650,000 | 1,121 |
Deposits held in domestic offices | $526,650,000 | 1,121 |
Individuals, partnerships, and corporations | $485,063,000 | 1,095 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,632,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,592 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,957,000 | 1,561 |
Demand deposits | $66,729,000 | 1,232 |
Nontransaction accounts | $434,693,000 | 1,073 |
Money market deposit accounts (MMDAs) | $44,405,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $243,564,000 | 606 |
Total time deposits | $146,724,000 | 1,124 |
Total time and savings deposits | $459,921,000 | 1,101 |
Noninterest-bearing deposits | $102,662,000 | 1,119 |
Interest-bearing deposits | $423,988,000 | 1,105 |
Retail deposits | $475,853,000 | 1,108 |
Estimated insured deposits | $470,061,000 | 938 |
IRAs and Keogh plan accounts | $20,411,000 | 1,129 |
Brokered deposits | $60,027,000 | 480 |
Fully insured brokered deposits | $46,428,000 | 539 |
Deposits obtained via list services, yet not brokered | $3,075,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $518,754,000 | 1,120 |
Deposits held in domestic offices | $518,754,000 | 1,120 |
Individuals, partnerships, and corporations | $483,008,000 | 1,081 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,557,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,530 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,435,000 | 1,725 |
Demand deposits | $57,653,000 | 1,461 |
Nontransaction accounts | $433,319,000 | 1,057 |
Money market deposit accounts (MMDAs) | $47,224,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $237,610,000 | 610 |
Total time deposits | $148,487,000 | 1,109 |
Total time and savings deposits | $461,101,000 | 1,081 |
Noninterest-bearing deposits | $93,509,000 | 1,229 |
Interest-bearing deposits | $425,245,000 | 1,091 |
Retail deposits | $454,189,000 | 1,139 |
Estimated insured deposits | $479,526,000 | 910 |
IRAs and Keogh plan accounts | $20,990,000 | 1,102 |
Brokered deposits | $61,172,000 | 467 |
Fully insured brokered deposits | $61,172,000 | 436 |
Deposits obtained via list services, yet not brokered | $3,075,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $513,642,000 | 1,121 |
Deposits held in domestic offices | $513,642,000 | 1,121 |
Individuals, partnerships, and corporations | $476,348,000 | 1,088 |
U.S. Government | $5,000 | 719 |
States and political subdivisions in the U.S. | $36,225,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,583 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,689,000 | 1,889 |
Demand deposits | $51,359,000 | 1,604 |
Nontransaction accounts | $437,953,000 | 1,051 |
Money market deposit accounts (MMDAs) | $44,834,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $239,528,000 | 595 |
Total time deposits | $153,591,000 | 1,102 |
Total time and savings deposits | $462,283,000 | 1,077 |
Noninterest-bearing deposits | $87,816,000 | 1,269 |
Interest-bearing deposits | $425,826,000 | 1,089 |
Retail deposits | $444,990,000 | 1,152 |
Estimated insured deposits | $475,774,000 | 913 |
IRAs and Keogh plan accounts | $21,447,000 | 1,106 |
Brokered deposits | $65,510,000 | 439 |
Fully insured brokered deposits | $65,510,000 | 410 |
Deposits obtained via list services, yet not brokered | $3,320,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $519,960,000 | 1,108 |
Deposits held in domestic offices | $519,960,000 | 1,107 |
Individuals, partnerships, and corporations | $484,228,000 | 1,070 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,465,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,538 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,983,000 | 1,827 |
Demand deposits | $54,636,000 | 1,465 |
Nontransaction accounts | $441,977,000 | 1,032 |
Money market deposit accounts (MMDAs) | $47,202,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $237,384,000 | 588 |
Total time deposits | $157,390,000 | 1,087 |
Total time and savings deposits | $465,324,000 | 1,061 |
Noninterest-bearing deposits | $85,079,000 | 1,278 |
Interest-bearing deposits | $434,881,000 | 1,060 |
Retail deposits | $449,220,000 | 1,135 |
Estimated insured deposits | $485,660,000 | 891 |
IRAs and Keogh plan accounts | $21,935,000 | 1,090 |
Brokered deposits | $68,154,000 | 403 |
Fully insured brokered deposits | $68,154,000 | 378 |
Deposits obtained via list services, yet not brokered | $3,769,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $547,600,000 | 1,043 |
Deposits held in domestic offices | $547,600,000 | 1,042 |
Individuals, partnerships, and corporations | $508,940,000 | 1,011 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,157,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,480 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,144,000 | 1,505 |
Demand deposits | $65,028,000 | 1,191 |
Nontransaction accounts | $456,456,000 | 1,015 |
Money market deposit accounts (MMDAs) | $44,394,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $246,106,000 | 570 |
Total time deposits | $165,954,000 | 1,034 |
Total time and savings deposits | $482,572,000 | 1,030 |
Noninterest-bearing deposits | $84,025,000 | 1,269 |
Interest-bearing deposits | $463,575,000 | 1,007 |
Retail deposits | $463,305,000 | 1,098 |
Estimated insured deposits | $509,131,000 | 852 |
IRAs and Keogh plan accounts | $23,200,000 | 1,039 |
Brokered deposits | $80,992,000 | 362 |
Fully insured brokered deposits | $80,992,000 | 343 |
Deposits obtained via list services, yet not brokered | $4,664,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $565,563,000 | 993 |
Deposits held in domestic offices | $565,563,000 | 992 |
Individuals, partnerships, and corporations | $530,806,000 | 952 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,265,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,489 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,395,000 | 1,387 |
Demand deposits | $67,533,000 | 1,122 |
Nontransaction accounts | $469,168,000 | 978 |
Money market deposit accounts (MMDAs) | $57,394,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $236,845,000 | 578 |
Total time deposits | $174,928,000 | 985 |
Total time and savings deposits | $498,030,000 | 987 |
Noninterest-bearing deposits | $92,585,000 | 1,154 |
Interest-bearing deposits | $472,979,000 | 965 |
Retail deposits | $468,753,000 | 1,069 |
Estimated insured deposits | $529,519,000 | 809 |
IRAs and Keogh plan accounts | $24,756,000 | 984 |
Brokered deposits | $93,764,000 | 309 |
Fully insured brokered deposits | $93,764,000 | 291 |
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 | $507,798,000 | 1,109 |
Deposits held in domestic offices | $507,798,000 | 1,107 |
Individuals, partnerships, and corporations | $467,286,000 | 1,083 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,022,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,517 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,610,000 | 1,509 |
Demand deposits | $63,088,000 | 1,155 |
Nontransaction accounts | $422,188,000 | 1,088 |
Money market deposit accounts (MMDAs) | $58,063,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $208,778,000 | 632 |
Total time deposits | $155,347,000 | 1,131 |
Total time and savings deposits | $444,710,000 | 1,104 |
Noninterest-bearing deposits | $75,929,000 | 1,319 |
Interest-bearing deposits | $431,869,000 | 1,060 |
Retail deposits | $408,738,000 | 1,223 |
Estimated insured deposits | $469,776,000 | 904 |
IRAs and Keogh plan accounts | $24,708,000 | 1,001 |
Brokered deposits | $96,907,000 | 283 |
Fully insured brokered deposits | $96,907,000 | 268 |
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 | $497,020,000 | 1,120 |
Deposits held in domestic offices | $497,020,000 | 1,119 |
Individuals, partnerships, and corporations | $456,623,000 | 1,111 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $38,659,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $1,735,000 | 1,454 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,850,000 | 1,559 |
Demand deposits | $60,423,000 | 1,182 |
Nontransaction accounts | $414,170,000 | 1,096 |
Money market deposit accounts (MMDAs) | $30,188,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $220,364,000 | 595 |
Total time deposits | $163,618,000 | 1,090 |
Total time and savings deposits | $436,597,000 | 1,113 |
Noninterest-bearing deposits | $85,568,000 | 1,190 |
Interest-bearing deposits | $411,452,000 | 1,106 |
Retail deposits | $428,741,000 | 1,160 |
Estimated insured deposits | $447,904,000 | 961 |
IRAs and Keogh plan accounts | $25,778,000 | 966 |
Brokered deposits | $64,447,000 | 379 |
Fully insured brokered deposits | $64,447,000 | 358 |
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 | $461,259,000 | 1,225 |
Deposits held in domestic offices | $461,259,000 | 1,224 |
Individuals, partnerships, and corporations | $417,977,000 | 1,232 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $41,588,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $1,693,000 | 1,448 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,421,000 | 2,496 |
Demand deposits | $30,701,000 | 2,420 |
Nontransaction accounts | $405,838,000 | 1,132 |
Money market deposit accounts (MMDAs) | $29,163,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $208,222,000 | 633 |
Total time deposits | $168,452,000 | 1,057 |
Total time and savings deposits | $430,558,000 | 1,144 |
Noninterest-bearing deposits | $71,345,000 | 1,354 |
Interest-bearing deposits | $389,914,000 | 1,192 |
Retail deposits | $421,854,000 | 1,193 |
Estimated insured deposits | $424,199,000 | 1,036 |
IRAs and Keogh plan accounts | $26,377,000 | 964 |
Brokered deposits | $35,555,000 | 576 |
Fully insured brokered deposits | $35,555,000 | 544 |
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 | $469,070,000 | 1,181 |
Deposits held in domestic offices | $469,070,000 | 1,180 |
Individuals, partnerships, and corporations | $429,676,000 | 1,176 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,705,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,470 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,282,000 | 1,930 |
Demand deposits | $59,846,000 | 1,145 |
Nontransaction accounts | $399,788,000 | 1,133 |
Money market deposit accounts (MMDAs) | $28,088,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $199,352,000 | 644 |
Total time deposits | $172,347,000 | 1,037 |
Total time and savings deposits | $409,224,000 | 1,195 |
Noninterest-bearing deposits | $86,839,000 | 1,128 |
Interest-bearing deposits | $382,231,000 | 1,197 |
Retail deposits | $432,417,000 | 1,149 |
Estimated insured deposits | $417,716,000 | 1,044 |
IRAs and Keogh plan accounts | $27,071,000 | 953 |
Brokered deposits | $33,093,000 | 591 |
Fully insured brokered deposits | $33,093,000 | 562 |
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 | $462,450,000 | 1,203 |
Deposits held in domestic offices | $462,450,000 | 1,202 |
Individuals, partnerships, and corporations | $419,320,000 | 1,211 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $41,443,000 | 957 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,456 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,576,000 | 2,354 |
Demand deposits | $29,701,000 | 2,440 |
Nontransaction accounts | $405,874,000 | 1,133 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $202,396,000 | 621 |
Total time deposits | $174,651,000 | 1,038 |
Total time and savings deposits | $432,749,000 | 1,132 |
Noninterest-bearing deposits | $74,271,000 | 1,262 |
Interest-bearing deposits | $388,179,000 | 1,176 |
Retail deposits | $422,899,000 | 1,176 |
Estimated insured deposits | $420,148,000 | 1,043 |
IRAs and Keogh plan accounts | $27,724,000 | 966 |
Brokered deposits | $36,000,000 | 552 |
Fully insured brokered deposits | $36,000,000 | 530 |
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 | $462,866,000 | 1,197 |
Deposits held in domestic offices | $462,866,000 | 1,196 |
Individuals, partnerships, and corporations | $420,909,000 | 1,200 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $39,814,000 | 978 |
Commercial banks and other depository institutions in U.S. | $2,143,000 | 1,372 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,386,000 | 2,552 |
Demand deposits | $24,245,000 | 2,879 |
Nontransaction accounts | $411,480,000 | 1,109 |
Money market deposit accounts (MMDAs) | $27,818,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $203,342,000 | 602 |
Total time deposits | $180,318,000 | 1,029 |
Total time and savings deposits | $438,621,000 | 1,104 |
Noninterest-bearing deposits | $68,234,000 | 1,328 |
Interest-bearing deposits | $394,632,000 | 1,156 |
Retail deposits | $422,806,000 | 1,181 |
Estimated insured deposits | $426,044,000 | 1,024 |
IRAs and Keogh plan accounts | $28,037,000 | 960 |
Brokered deposits | $35,986,000 | 533 |
Fully insured brokered deposits | $35,986,000 | 510 |
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 | $472,032,000 | 1,185 |
Deposits held in domestic offices | $472,032,000 | 1,183 |
Individuals, partnerships, and corporations | $426,809,000 | 1,193 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,317,000 | 924 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,429 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,111,000 | 2,350 |
Demand deposits | $26,303,000 | 2,691 |
Nontransaction accounts | $415,921,000 | 1,110 |
Money market deposit accounts (MMDAs) | $28,724,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $203,337,000 | 607 |
Total time deposits | $183,860,000 | 1,020 |
Total time and savings deposits | $445,729,000 | 1,109 |
Noninterest-bearing deposits | $68,161,000 | 1,326 |
Interest-bearing deposits | $403,871,000 | 1,152 |
Retail deposits | $431,596,000 | 1,162 |
Estimated insured deposits | $434,929,000 | 1,004 |
IRAs and Keogh plan accounts | $28,752,000 | 927 |
Brokered deposits | $36,763,000 | 513 |
Fully insured brokered deposits | $36,763,000 | 491 |
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 | $473,004,000 | 1,182 |
Deposits held in domestic offices | $473,004,000 | 1,181 |
Individuals, partnerships, and corporations | $428,598,000 | 1,186 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,970,000 | 920 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,599 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,153,000 | 2,066 |
Demand deposits | $30,175,000 | 2,397 |
Nontransaction accounts | $409,851,000 | 1,126 |
Money market deposit accounts (MMDAs) | $28,820,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $194,176,000 | 622 |
Total time deposits | $186,857,000 | 1,022 |
Total time and savings deposits | $442,829,000 | 1,115 |
Noninterest-bearing deposits | $77,960,000 | 1,173 |
Interest-bearing deposits | $395,044,000 | 1,170 |
Retail deposits | $435,093,000 | 1,147 |
Estimated insured deposits | $444,007,000 | 1,047 |
IRAs and Keogh plan accounts | $29,708,000 | 907 |
Brokered deposits | $33,652,000 | 541 |
Fully insured brokered deposits | $33,652,000 | 515 |
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 | $456,586,000 | 1,216 |
Deposits held in domestic offices | $456,586,000 | 1,215 |
Individuals, partnerships, and corporations | $409,556,000 | 1,244 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $45,137,000 | 860 |
Commercial banks and other depository institutions in U.S. | $1,892,000 | 1,470 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,335,000 | 2,494 |
Demand deposits | $23,992,000 | 2,800 |
Nontransaction accounts | $406,251,000 | 1,145 |
Money market deposit accounts (MMDAs) | $28,487,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $186,549,000 | 625 |
Total time deposits | $191,215,000 | 1,041 |
Total time and savings deposits | $432,594,000 | 1,142 |
Noninterest-bearing deposits | $63,986,000 | 1,329 |
Interest-bearing deposits | $392,600,000 | 1,177 |
Retail deposits | $417,530,000 | 1,188 |
Estimated insured deposits | $426,025,000 | 1,112 |
IRAs and Keogh plan accounts | $30,877,000 | 900 |
Brokered deposits | $35,208,000 | 538 |
Fully insured brokered deposits | $35,208,000 | 512 |
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 | $459,826,000 | 1,200 |
Deposits held in domestic offices | $459,826,000 | 1,198 |
Individuals, partnerships, and corporations | $413,000,000 | 1,223 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,943,000 | 830 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,477 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,527,000 | 2,554 |
Demand deposits | $23,738,000 | 2,788 |
Nontransaction accounts | $411,299,000 | 1,142 |
Money market deposit accounts (MMDAs) | $27,703,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $178,447,000 | 639 |
Total time deposits | $205,149,000 | 991 |
Total time and savings deposits | $436,088,000 | 1,129 |
Noninterest-bearing deposits | $61,889,000 | 1,351 |
Interest-bearing deposits | $397,937,000 | 1,154 |
Retail deposits | $415,230,000 | 1,190 |
Estimated insured deposits | $432,247,000 | 1,081 |
IRAs and Keogh plan accounts | $32,354,000 | 860 |
Brokered deposits | $39,842,000 | 508 |
Fully insured brokered deposits | $39,842,000 | 481 |
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 | $478,282,000 | 1,170 |
Deposits held in domestic offices | $478,282,000 | 1,168 |
Individuals, partnerships, and corporations | $420,830,000 | 1,207 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $55,410,000 | 682 |
Commercial banks and other depository institutions in U.S. | $2,042,000 | 1,437 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,006,000 | 2,373 |
Demand deposits | $18,463,000 | 3,475 |
Nontransaction accounts | $426,276,000 | 1,107 |
Money market deposit accounts (MMDAs) | $27,769,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $174,364,000 | 650 |
Total time deposits | $224,142,000 | 924 |
Total time and savings deposits | $459,819,000 | 1,091 |
Noninterest-bearing deposits | $56,780,000 | 1,462 |
Interest-bearing deposits | $421,502,000 | 1,101 |
Retail deposits | $428,931,000 | 1,149 |
Estimated insured deposits | $442,136,000 | 1,075 |
IRAs and Keogh plan accounts | $34,103,000 | 809 |
Brokered deposits | $44,309,000 | 474 |
Fully insured brokered deposits | $44,309,000 | 451 |
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 | $482,067,000 | 1,141 |
Deposits held in domestic offices | $482,067,000 | 1,138 |
Individuals, partnerships, and corporations | $426,822,000 | 1,182 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $52,200,000 | 685 |
Commercial banks and other depository institutions in U.S. | $3,045,000 | 1,175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,275,000 | 2,043 |
Demand deposits | $32,190,000 | 1,918 |
Nontransaction accounts | $424,792,000 | 1,096 |
Money market deposit accounts (MMDAs) | $24,645,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $157,409,000 | 693 |
Total time deposits | $242,739,000 | 869 |
Total time and savings deposits | $449,877,000 | 1,093 |
Noninterest-bearing deposits | $66,491,000 | 1,187 |
Interest-bearing deposits | $415,576,000 | 1,115 |
Retail deposits | $428,217,000 | 1,131 |
Estimated insured deposits | $451,624,000 | 1,034 |
IRAs and Keogh plan accounts | $35,996,000 | 772 |
Brokered deposits | $46,735,000 | 472 |
Fully insured brokered deposits | $46,735,000 | 445 |
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 | $481,798,000 | 1,141 |
Deposits held in domestic offices | $481,798,000 | 1,138 |
Individuals, partnerships, and corporations | $415,618,000 | 1,210 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $63,156,000 | 522 |
Commercial banks and other depository institutions in U.S. | $3,024,000 | 1,195 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,997,000 | 2,329 |
Demand deposits | $23,349,000 | 2,616 |
Nontransaction accounts | $432,801,000 | 1,080 |
Money market deposit accounts (MMDAs) | $29,144,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $152,509,000 | 701 |
Total time deposits | $251,147,000 | 862 |
Total time and savings deposits | $458,449,000 | 1,071 |
Noninterest-bearing deposits | $55,351,000 | 1,371 |
Interest-bearing deposits | $426,447,000 | 1,089 |
Retail deposits | $426,709,000 | 1,122 |
Estimated insured deposits | $443,063,000 | 1,058 |
IRAs and Keogh plan accounts | $36,693,000 | 769 |
Brokered deposits | $47,823,000 | 496 |
Fully insured brokered deposits | $47,823,000 | 459 |
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 | $478,646,000 | 1,130 |
Deposits held in domestic offices | $478,646,000 | 1,127 |
Individuals, partnerships, and corporations | $422,039,000 | 1,174 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $52,980,000 | 631 |
Commercial banks and other depository institutions in U.S. | $3,627,000 | 1,134 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,304,000 | 2,786 |
Demand deposits | $18,865,000 | 3,098 |
Nontransaction accounts | $438,342,000 | 1,062 |
Money market deposit accounts (MMDAs) | $25,498,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $146,948,000 | 700 |
Total time deposits | $265,895,000 | 828 |
Total time and savings deposits | $459,781,000 | 1,062 |
Noninterest-bearing deposits | $50,072,000 | 1,473 |
Interest-bearing deposits | $428,574,000 | 1,085 |
Retail deposits | $420,050,000 | 1,130 |
Estimated insured deposits | $446,587,000 | 1,041 |
IRAs and Keogh plan accounts | $37,248,000 | 757 |
Brokered deposits | $57,122,000 | 455 |
Fully insured brokered deposits | $51,495,000 | 461 |
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 | $481,922,000 | 1,149 |
Deposits held in domestic offices | $481,922,000 | 1,147 |
Individuals, partnerships, and corporations | $420,330,000 | 1,194 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $58,443,000 | 572 |
Commercial banks and other depository institutions in U.S. | $3,149,000 | 1,219 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,776,000 | 2,602 |
Demand deposits | $18,727,000 | 3,096 |
Nontransaction accounts | $439,146,000 | 1,084 |
Money market deposit accounts (MMDAs) | $31,556,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $146,254,000 | 695 |
Total time deposits | $261,335,000 | 870 |
Total time and savings deposits | $463,195,000 | 1,072 |
Noninterest-bearing deposits | $50,751,000 | 1,412 |
Interest-bearing deposits | $431,171,000 | 1,094 |
Retail deposits | $424,452,000 | 1,132 |
Estimated insured deposits | $459,597,000 | 1,018 |
IRAs and Keogh plan accounts | $37,231,000 | 758 |
Brokered deposits | $51,012,000 | 519 |
Fully insured brokered deposits | $51,012,000 | 488 |
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 | $489,068,000 | 1,110 |
Deposits held in domestic offices | $489,068,000 | 1,109 |
Individuals, partnerships, and corporations | $411,447,000 | 1,209 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $74,730,000 | 440 |
Commercial banks and other depository institutions in U.S. | $2,891,000 | 1,249 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,063,000 | 2,742 |
Demand deposits | $19,458,000 | 2,945 |
Nontransaction accounts | $449,005,000 | 1,054 |
Money market deposit accounts (MMDAs) | $42,591,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $147,332,000 | 675 |
Total time deposits | $259,083,000 | 907 |
Total time and savings deposits | $469,610,000 | 1,053 |
Noninterest-bearing deposits | $50,678,000 | 1,374 |
Interest-bearing deposits | $438,390,000 | 1,074 |
Retail deposits | $437,704,000 | 1,083 |
Estimated insured deposits | $449,013,000 | 1,042 |
IRAs and Keogh plan accounts | $37,243,000 | 765 |
Brokered deposits | $44,341,000 | 594 |
Fully insured brokered deposits | $44,341,000 | 556 |
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 | $499,451,000 | 1,090 |
Deposits held in domestic offices | $499,451,000 | 1,089 |
Individuals, partnerships, and corporations | $408,497,000 | 1,232 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $87,455,000 | 370 |
Commercial banks and other depository institutions in U.S. | $3,484,000 | 1,174 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,709,000 | 2,860 |
Demand deposits | $18,260,000 | 2,997 |
Nontransaction accounts | $462,742,000 | 1,033 |
Money market deposit accounts (MMDAs) | $51,988,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $146,219,000 | 660 |
Total time deposits | $264,536,000 | 917 |
Total time and savings deposits | $481,191,000 | 1,030 |
Noninterest-bearing deposits | $47,619,000 | 1,429 |
Interest-bearing deposits | $451,832,000 | 1,048 |
Retail deposits | $445,917,000 | 1,062 |
Estimated insured deposits | $427,320,000 | 1,056 |
IRAs and Keogh plan accounts | $37,076,000 | 779 |
Brokered deposits | $46,170,000 | 624 |
Fully insured brokered deposits | $46,170,000 | 577 |
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 | $500,314,000 | 1,101 |
Deposits held in domestic offices | $500,314,000 | 1,099 |
Individuals, partnerships, and corporations | $413,174,000 | 1,228 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $82,961,000 | 389 |
Commercial banks and other depository institutions in U.S. | $4,173,000 | 1,085 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,931,000 | 3,166 |
Demand deposits | $18,164,000 | 2,950 |
Nontransaction accounts | $467,383,000 | 1,031 |
Money market deposit accounts (MMDAs) | $49,032,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $140,799,000 | 672 |
Total time deposits | $277,553,000 | 891 |
Total time and savings deposits | $482,150,000 | 1,035 |
Noninterest-bearing deposits | $46,969,000 | 1,423 |
Interest-bearing deposits | $453,345,000 | 1,049 |
Retail deposits | $438,784,000 | 1,075 |
Estimated insured deposits | $431,590,000 | 1,053 |
IRAs and Keogh plan accounts | $37,042,000 | 769 |
Brokered deposits | $52,950,000 | 601 |
Fully insured brokered deposits | $52,950,000 | 561 |
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 | $512,153,000 | 1,095 |
Deposits held in domestic offices | $512,153,000 | 1,093 |
Individuals, partnerships, and corporations | $428,377,000 | 1,192 |
U.S. Government | $34,000 | 795 |
States and political subdivisions in the U.S. | $79,878,000 | 425 |
Commercial banks and other depository institutions in U.S. | $3,864,000 | 1,141 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,194,000 | 2,810 |
Demand deposits | $17,242,000 | 3,083 |
Nontransaction accounts | $474,959,000 | 1,035 |
Money market deposit accounts (MMDAs) | $43,128,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $140,426,000 | 655 |
Total time deposits | $291,405,000 | 876 |
Total time and savings deposits | $494,911,000 | 1,031 |
Noninterest-bearing deposits | $44,074,000 | 1,494 |
Interest-bearing deposits | $468,079,000 | 1,041 |
Retail deposits | $441,157,000 | 1,064 |
Estimated insured deposits | $456,679,000 | 1,003 |
IRAs and Keogh plan accounts | $36,474,000 | 781 |
Brokered deposits | $62,270,000 | 580 |
Fully insured brokered deposits | $62,270,000 | 547 |
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 | $472,469,000 | 1,183 |
Deposits held in domestic offices | $472,469,000 | 1,181 |
Individuals, partnerships, and corporations | $408,753,000 | 1,252 |
U.S. Government | $33,000 | 1,232 |
States and political subdivisions in the U.S. | $60,793,000 | 545 |
Commercial banks and other depository institutions in U.S. | $2,890,000 | 1,269 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,471,000 | 2,641 |
Demand deposits | $19,430,000 | 2,856 |
Nontransaction accounts | $432,998,000 | 1,128 |
Money market deposit accounts (MMDAs) | $30,214,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $125,432,000 | 743 |
Total time deposits | $277,351,000 | 940 |
Total time and savings deposits | $453,039,000 | 1,128 |
Noninterest-bearing deposits | $45,777,000 | 1,448 |
Interest-bearing deposits | $426,692,000 | 1,138 |
Retail deposits | $385,182,000 | 1,154 |
Estimated insured deposits | $432,536,000 | 1,063 |
IRAs and Keogh plan accounts | $34,147,000 | 835 |
Brokered deposits | $67,642,000 | 557 |
Fully insured brokered deposits | $21,803,000 | 984 |
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 | $452,539,000 | 1,244 |
Deposits held in domestic offices | $452,539,000 | 1,241 |
Individuals, partnerships, and corporations | $399,138,000 | 1,294 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $50,341,000 | 629 |
Commercial banks and other depository institutions in U.S. | $3,028,000 | 1,282 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,805,000 | 3,342 |
Demand deposits | $15,873,000 | 3,252 |
Nontransaction accounts | $422,734,000 | 1,166 |
Money market deposit accounts (MMDAs) | $25,266,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $118,132,000 | 769 |
Total time deposits | $279,336,000 | 974 |
Total time and savings deposits | $436,666,000 | 1,181 |
Noninterest-bearing deposits | $42,175,000 | 1,515 |
Interest-bearing deposits | $410,364,000 | 1,203 |
Retail deposits | $378,915,000 | 1,165 |
Estimated insured deposits | $422,222,000 | 1,095 |
IRAs and Keogh plan accounts | $34,013,000 | 847 |
Brokered deposits | $66,713,000 | 619 |
Fully insured brokered deposits | $35,267,000 | 800 |
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 | $461,261,000 | 1,223 |
Deposits held in domestic offices | $461,261,000 | 1,220 |
Individuals, partnerships, and corporations | $411,536,000 | 1,249 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $47,150,000 | 664 |
Commercial banks and other depository institutions in U.S. | $2,562,000 | 1,400 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,599,000 | 3,202 |
Demand deposits | $16,546,000 | 3,200 |
Nontransaction accounts | $429,662,000 | 1,155 |
Money market deposit accounts (MMDAs) | $18,771,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $114,380,000 | 769 |
Total time deposits | $296,511,000 | 934 |
Total time and savings deposits | $444,715,000 | 1,151 |
Noninterest-bearing deposits | $41,770,000 | 1,544 |
Interest-bearing deposits | $419,490,000 | 1,177 |
Retail deposits | $392,880,000 | 1,127 |
Estimated insured deposits | $409,897,000 | 973 |
IRAs and Keogh plan accounts | $33,350,000 | 862 |
Brokered deposits | $73,256,000 | 626 |
Fully insured brokered deposits | $54,463,000 | 666 |
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 | $472,548,000 | 1,182 |
Deposits held in domestic offices | $472,548,000 | 1,179 |
Individuals, partnerships, and corporations | $405,768,000 | 1,269 |
U.S. Government | $36,000 | 859 |
States and political subdivisions in the U.S. | $63,748,000 | 483 |
Commercial banks and other depository institutions in U.S. | $2,996,000 | 1,300 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,938,000 | 3,219 |
Demand deposits | $15,048,000 | 3,474 |
Nontransaction accounts | $441,610,000 | 1,124 |
Money market deposit accounts (MMDAs) | $18,771,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $113,431,000 | 760 |
Total time deposits | $309,408,000 | 892 |
Total time and savings deposits | $457,500,000 | 1,119 |
Noninterest-bearing deposits | $38,509,000 | 1,658 |
Interest-bearing deposits | $434,039,000 | 1,122 |
Retail deposits | $408,299,000 | 1,063 |
Estimated insured deposits | $404,083,000 | 986 |
IRAs and Keogh plan accounts | $33,054,000 | 840 |
Brokered deposits | $74,352,000 | 662 |
Fully insured brokered deposits | $74,352,000 | 562 |
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 | $467,210,000 | 1,154 |
Deposits held in domestic offices | $467,210,000 | 1,153 |
Individuals, partnerships, and corporations | $399,655,000 | 1,252 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $64,751,000 | 464 |
Commercial banks and other depository institutions in U.S. | $2,755,000 | 1,242 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,755,000 | 3,011 |
Demand deposits | $16,787,000 | 3,192 |
Nontransaction accounts | $434,455,000 | 1,093 |
Money market deposit accounts (MMDAs) | $12,950,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $108,146,000 | 770 |
Total time deposits | $313,359,000 | 845 |
Total time and savings deposits | $450,423,000 | 1,098 |
Noninterest-bearing deposits | $41,976,000 | 1,507 |
Interest-bearing deposits | $425,234,000 | 1,110 |
Retail deposits | $395,280,000 | 1,074 |
Estimated insured deposits | $395,202,000 | 975 |
IRAs and Keogh plan accounts | $32,451,000 | 812 |
Brokered deposits | $69,785,000 | 685 |
Fully insured brokered deposits | $69,785,000 | 638 |
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 | $458,611,000 | 1,151 |
Deposits held in domestic offices | $458,611,000 | 1,148 |
Individuals, partnerships, and corporations | $385,198,000 | 1,285 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $71,385,000 | 406 |
Commercial banks and other depository institutions in U.S. | $2,018,000 | 1,356 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,263,000 | 3,298 |
Demand deposits | $14,827,000 | 3,532 |
Nontransaction accounts | $429,348,000 | 1,086 |
Money market deposit accounts (MMDAs) | $12,786,000 | 4,041 |
Other savings deposits (excluding MMDAs) | $114,373,000 | 715 |
Total time deposits | $302,189,000 | 848 |
Total time and savings deposits | $443,784,000 | 1,088 |
Noninterest-bearing deposits | $38,806,000 | 1,632 |
Interest-bearing deposits | $419,805,000 | 1,097 |
Retail deposits | $384,021,000 | 1,100 |
Estimated insured deposits | $381,899,000 | 992 |
IRAs and Keogh plan accounts | $31,587,000 | 813 |
Brokered deposits | $59,156,000 | 690 |
Fully insured brokered deposits | $59,156,000 | 639 |
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 | $459,652,000 | 1,139 |
Deposits held in domestic offices | $459,652,000 | 1,135 |
Individuals, partnerships, and corporations | $392,026,000 | 1,237 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $67,588,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,517,000 | 3,031 |
Demand deposits | $15,673,000 | 3,435 |
Nontransaction accounts | $427,135,000 | 1,068 |
Money market deposit accounts (MMDAs) | $12,801,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $110,423,000 | 751 |
Total time deposits | $303,909,000 | 815 |
Total time and savings deposits | $443,979,000 | 1,068 |
Noninterest-bearing deposits | $38,846,000 | 1,665 |
Interest-bearing deposits | $420,806,000 | 1,076 |
Retail deposits | $384,401,000 | 1,080 |
Estimated insured deposits | $386,237,000 | 952 |
IRAs and Keogh plan accounts | $31,125,000 | 819 |
Brokered deposits | $59,128,000 | 569 |
Fully insured brokered deposits | $59,128,000 | 527 |
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 | $417,060,000 | 1,278 |
Deposits held in domestic offices | $417,060,000 | 1,275 |
Individuals, partnerships, and corporations | $364,712,000 | 1,355 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $52,321,000 | 562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,007,000 | 2,878 |
Demand deposits | $16,156,000 | 3,292 |
Nontransaction accounts | $383,053,000 | 1,206 |
Money market deposit accounts (MMDAs) | $13,623,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $105,404,000 | 783 |
Total time deposits | $264,025,000 | 966 |
Total time and savings deposits | $400,904,000 | 1,194 |
Noninterest-bearing deposits | $38,320,000 | 1,644 |
Interest-bearing deposits | $378,741,000 | 1,217 |
Retail deposits | $356,701,000 | 1,177 |
Estimated insured deposits | $358,461,000 | 1,025 |
IRAs and Keogh plan accounts | $32,022,000 | 781 |
Brokered deposits | $27,207,000 | 918 |
Fully insured brokered deposits | $27,207,000 | 838 |
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 | $396,615,000 | 1,327 |
Deposits held in domestic offices | $396,615,000 | 1,324 |
Individuals, partnerships, and corporations | $352,955,000 | 1,396 |
U.S. Government | $43,000 | 1,402 |
States and political subdivisions in the U.S. | $43,617,000 | 687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,120,000 | 3,770 |
Demand deposits | $13,067,000 | 4,035 |
Nontransaction accounts | $370,495,000 | 1,232 |
Money market deposit accounts (MMDAs) | $13,862,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $111,356,000 | 739 |
Total time deposits | $245,277,000 | 1,038 |
Total time and savings deposits | $383,548,000 | 1,253 |
Noninterest-bearing deposits | $41,616,000 | 1,552 |
Interest-bearing deposits | $354,999,000 | 1,295 |
Retail deposits | $342,265,000 | 1,227 |
Estimated insured deposits | $343,231,000 | 1,068 |
IRAs and Keogh plan accounts | $32,145,000 | 768 |
Brokered deposits | $14,769,000 | 1,314 |
Fully insured brokered deposits | $14,769,000 | 1,208 |
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 | $395,357,000 | 1,326 |
Deposits held in domestic offices | $395,357,000 | 1,322 |
Individuals, partnerships, and corporations | $355,729,000 | 1,371 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $39,619,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,369,000 | 3,367 |
Demand deposits | $14,234,000 | 3,661 |
Nontransaction accounts | $366,988,000 | 1,232 |
Money market deposit accounts (MMDAs) | $14,455,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $98,303,000 | 839 |
Total time deposits | $254,230,000 | 978 |
Total time and savings deposits | $381,123,000 | 1,239 |
Noninterest-bearing deposits | $35,804,000 | 1,777 |
Interest-bearing deposits | $359,553,000 | 1,263 |
Retail deposits | $341,557,000 | 1,219 |
Estimated insured deposits | $347,114,000 | 1,043 |
IRAs and Keogh plan accounts | $32,263,000 | 762 |
Brokered deposits | $23,465,000 | 997 |
Fully insured brokered deposits | $23,465,000 | 912 |
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 | $381,346,000 | 1,399 |
Deposits held in domestic offices | $381,346,000 | 1,395 |
Individuals, partnerships, and corporations | $352,748,000 | 1,406 |
U.S. Government | $55,000 | 833 |
States and political subdivisions in the U.S. | $28,543,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,771,000 | 3,392 |
Demand deposits | $14,533,000 | 3,719 |
Nontransaction accounts | $351,575,000 | 1,288 |
Money market deposit accounts (MMDAs) | $17,036,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $98,891,000 | 842 |
Total time deposits | $235,648,000 | 1,073 |
Total time and savings deposits | $366,813,000 | 1,300 |
Noninterest-bearing deposits | $35,704,000 | 1,895 |
Interest-bearing deposits | $345,642,000 | 1,324 |
Retail deposits | $342,972,000 | 1,231 |
Estimated insured deposits | $343,166,000 | 1,068 |
IRAs and Keogh plan accounts | $32,637,000 | 760 |
Brokered deposits | $17,590,000 | 1,206 |
Fully insured brokered deposits | $17,590,000 | 1,090 |
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 | $387,364,000 | 1,359 |
Deposits held in domestic offices | $387,364,000 | 1,354 |
Individuals, partnerships, and corporations | $357,218,000 | 1,379 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $30,123,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,513,000 | 3,392 |
Demand deposits | $15,071,000 | 3,635 |
Nontransaction accounts | $356,851,000 | 1,256 |
Money market deposit accounts (MMDAs) | $14,586,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $102,454,000 | 814 |
Total time deposits | $239,811,000 | 1,035 |
Total time and savings deposits | $372,293,000 | 1,261 |
Noninterest-bearing deposits | $34,689,000 | 1,962 |
Interest-bearing deposits | $352,675,000 | 1,279 |
Retail deposits | $351,675,000 | 1,182 |
Estimated insured deposits | $327,951,000 | 1,116 |
IRAs and Keogh plan accounts | $32,712,000 | 738 |
Brokered deposits | $21,886,000 | 1,027 |
Fully insured brokered deposits | $21,886,000 | 923 |
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 | $381,397,000 | 1,366 |
Deposits held in domestic offices | $381,397,000 | 1,362 |
Individuals, partnerships, and corporations | $348,640,000 | 1,390 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $32,731,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,334,000 | 3,247 |
Demand deposits | $15,837,000 | 3,574 |
Nontransaction accounts | $349,063,000 | 1,277 |
Money market deposit accounts (MMDAs) | $16,316,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $103,426,000 | 799 |
Total time deposits | $229,319,000 | 1,053 |
Total time and savings deposits | $365,560,000 | 1,262 |
Noninterest-bearing deposits | $38,534,000 | 1,784 |
Interest-bearing deposits | $342,863,000 | 1,297 |
Retail deposits | $344,767,000 | 1,132 |
Estimated insured deposits | $317,144,000 | 1,124 |
IRAs and Keogh plan accounts | $32,373,000 | 725 |
Brokered deposits | $11,854,000 | 1,466 |
Fully insured brokered deposits | $11,854,000 | 1,300 |
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 | $365,800,000 | 1,406 |
Deposits held in domestic offices | $365,800,000 | 1,401 |
Individuals, partnerships, and corporations | $335,775,000 | 1,435 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $30,004,000 | 894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,674,000 | 3,449 |
Demand deposits | $14,524,000 | 3,802 |
Nontransaction accounts | $336,126,000 | 1,292 |
Money market deposit accounts (MMDAs) | $12,295,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $99,397,000 | 820 |
Total time deposits | $224,434,000 | 1,076 |
Total time and savings deposits | $351,276,000 | 1,308 |
Noninterest-bearing deposits | $34,385,000 | 2,011 |
Interest-bearing deposits | $331,415,000 | 1,330 |
Retail deposits | $330,193,000 | 1,167 |
Estimated insured deposits | $313,577,000 | 1,131 |
IRAs and Keogh plan accounts | $32,530,000 | 717 |
Brokered deposits | $9,241,000 | 1,612 |
Fully insured brokered deposits | $9,241,000 | 1,437 |
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 | $364,296,000 | 1,400 |
Deposits held in domestic offices | $364,296,000 | 1,396 |
Individuals, partnerships, and corporations | $337,005,000 | 1,415 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $27,266,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,782,000 | 3,481 |
Demand deposits | $14,769,000 | 3,866 |
Nontransaction accounts | $333,514,000 | 1,272 |
Money market deposit accounts (MMDAs) | $11,824,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $101,741,000 | 796 |
Total time deposits | $219,949,000 | 1,070 |
Total time and savings deposits | $349,527,000 | 1,273 |
Noninterest-bearing deposits | $33,693,000 | 2,093 |
Interest-bearing deposits | $330,602,000 | 1,302 |
Retail deposits | $327,684,000 | 1,175 |
Estimated insured deposits | $328,216,000 | 1,053 |
IRAs and Keogh plan accounts | $32,739,000 | 698 |
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 | $360,789,000 | 1,395 |
Deposits held in domestic offices | $360,789,000 | 1,392 |
Individuals, partnerships, and corporations | $335,444,000 | 1,395 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $25,316,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,463,000 | 3,603 |
Demand deposits | $14,046,000 | 4,019 |
Nontransaction accounts | $330,326,000 | 1,256 |
Money market deposit accounts (MMDAs) | $11,702,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $108,965,000 | 749 |
Total time deposits | $209,659,000 | 1,073 |
Total time and savings deposits | $346,743,000 | 1,260 |
Noninterest-bearing deposits | $32,415,000 | 2,155 |
Interest-bearing deposits | $328,374,000 | 1,287 |
Retail deposits | $329,798,000 | 1,162 |
Estimated insured deposits | $275,995,000 | 1,283 |
IRAs and Keogh plan accounts | $28,673,000 | 799 |
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 | $361,967,000 | 1,362 |
Deposits held in domestic offices | $361,967,000 | 1,359 |
Individuals, partnerships, and corporations | $340,806,000 | 1,337 |
U.S. Government | $45,000 | 1,607 |
States and political subdivisions in the U.S. | $21,116,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,465,000 | 4,174 |
Demand deposits | $12,293,000 | 4,511 |
Nontransaction accounts | $335,502,000 | 1,197 |
Money market deposit accounts (MMDAs) | $10,301,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $119,667,000 | 682 |
Total time deposits | $205,534,000 | 1,062 |
Total time and savings deposits | $349,674,000 | 1,221 |
Noninterest-bearing deposits | $34,759,000 | 2,082 |
Interest-bearing deposits | $327,208,000 | 1,268 |
Retail deposits | $333,431,000 | 1,135 |
Estimated insured deposits | $278,142,000 | 1,254 |
IRAs and Keogh plan accounts | $18,188,000 | 1,283 |
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 | $357,842,000 | 1,340 |
Deposits held in domestic offices | $357,842,000 | 1,336 |
Individuals, partnerships, and corporations | $334,577,000 | 1,334 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $23,220,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,690,000 | 3,057 |
Demand deposits | $18,332,000 | 3,232 |
Nontransaction accounts | $321,152,000 | 1,208 |
Money market deposit accounts (MMDAs) | $9,365,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $107,826,000 | 749 |
Total time deposits | $203,961,000 | 1,024 |
Total time and savings deposits | $339,510,000 | 1,224 |
Noninterest-bearing deposits | $33,744,000 | 2,108 |
Interest-bearing deposits | $324,098,000 | 1,242 |
Retail deposits | $329,600,000 | 1,121 |
Estimated insured deposits | $276,269,000 | 1,248 |
IRAs and Keogh plan accounts | $28,624,000 | 777 |
Brokered deposits | $100,000 | 2,686 |
Fully insured brokered deposits | $100,000 | 2,430 |
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 | $366,073,000 | 1,277 |
Deposits held in domestic offices | $366,073,000 | 1,274 |
Individuals, partnerships, and corporations | $342,081,000 | 1,279 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $23,975,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,183,000 | 3,296 |
Demand deposits | $15,838,000 | 3,610 |
Nontransaction accounts | $331,890,000 | 1,123 |
Money market deposit accounts (MMDAs) | $8,995,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $116,127,000 | 651 |
Total time deposits | $206,768,000 | 964 |
Total time and savings deposits | $350,235,000 | 1,140 |
Noninterest-bearing deposits | $34,915,000 | 1,983 |
Interest-bearing deposits | $331,158,000 | 1,175 |
Retail deposits | $335,967,000 | 1,074 |
Estimated insured deposits | $282,024,000 | 1,178 |
IRAs and Keogh plan accounts | $28,643,000 | 762 |
Brokered deposits | $100,000 | 2,551 |
Fully insured brokered deposits | $100,000 | 2,311 |
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 | $371,006,000 | 1,239 |
Deposits held in domestic offices | $371,006,000 | 1,236 |
Individuals, partnerships, and corporations | $342,859,000 | 1,253 |
U.S. Government | $45,000 | 915 |
States and political subdivisions in the U.S. | $28,102,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,553,000 | 3,573 |
Demand deposits | $10,733,000 | 4,707 |
Nontransaction accounts | $339,453,000 | 1,080 |
Money market deposit accounts (MMDAs) | $10,421,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $121,866,000 | 624 |
Total time deposits | $207,166,000 | 915 |
Total time and savings deposits | $360,273,000 | 1,096 |
Noninterest-bearing deposits | $31,881,000 | 2,104 |
Interest-bearing deposits | $339,125,000 | 1,135 |
Retail deposits | $342,266,000 | 1,044 |
Estimated insured deposits | $283,304,000 | 1,176 |
IRAs and Keogh plan accounts | $28,889,000 | 750 |
Brokered deposits | $100,000 | 2,450 |
Fully insured brokered deposits | $100,000 | 2,226 |
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 | $370,334,000 | 1,224 |
Deposits held in domestic offices | $370,334,000 | 1,221 |
Individuals, partnerships, and corporations | $349,847,000 | 1,198 |
U.S. Government | $75,000 | 1,055 |
States and political subdivisions in the U.S. | $20,412,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,288,000 | 3,348 |
Demand deposits | $17,245,000 | 3,367 |
Nontransaction accounts | $336,046,000 | 1,072 |
Money market deposit accounts (MMDAs) | $10,124,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $116,674,000 | 658 |
Total time deposits | $209,248,000 | 873 |
Total time and savings deposits | $353,089,000 | 1,100 |
Noninterest-bearing deposits | $37,757,000 | 1,771 |
Interest-bearing deposits | $332,577,000 | 1,147 |
Retail deposits | $341,509,000 | 1,037 |
Estimated insured deposits | $286,215,000 | 1,149 |
IRAs and Keogh plan accounts | $28,562,000 | 761 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $369,163,000 | 1,202 |
Deposits held in domestic offices | $369,163,000 | 1,198 |
Individuals, partnerships, and corporations | $348,550,000 | 1,178 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $20,592,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,002,000 | 3,552 |
Demand deposits | $14,886,000 | 3,678 |
Nontransaction accounts | $338,161,000 | 1,051 |
Money market deposit accounts (MMDAs) | $11,276,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $114,455,000 | 658 |
Total time deposits | $212,429,000 | 833 |
Total time and savings deposits | $354,277,000 | 1,080 |
Noninterest-bearing deposits | $34,002,000 | 1,930 |
Interest-bearing deposits | $335,161,000 | 1,121 |
Retail deposits | $341,025,000 | 1,026 |
Estimated insured deposits | $284,817,000 | 1,134 |
IRAs and Keogh plan accounts | $29,314,000 | 750 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $376,242,000 | 1,150 |
Deposits held in domestic offices | $376,242,000 | 1,146 |
Individuals, partnerships, and corporations | $355,036,000 | 1,128 |
U.S. Government | $297,000 | 321 |
States and political subdivisions in the U.S. | $20,909,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,120,000 | 906 |
Demand deposits | $33,448,000 | 1,692 |
Nontransaction accounts | $282,122,000 | 1,232 |
Money market deposit accounts (MMDAs) | $11,501,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $53,923,000 | 1,213 |
Total time deposits | $216,698,000 | 797 |
Total time and savings deposits | $342,794,000 | 1,093 |
Noninterest-bearing deposits | $33,448,000 | 1,927 |
Interest-bearing deposits | $342,794,000 | 1,066 |
Retail deposits | $347,556,000 | 1,006 |
Estimated insured deposits | $281,522,000 | 1,143 |
IRAs and Keogh plan accounts | $29,187,000 | 747 |
Brokered deposits | $598,000 | 1,966 |
Fully insured brokered deposits | $598,000 | 1,757 |
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 | $392,163,000 | 1,080 |
Deposits held in domestic offices | $392,163,000 | 1,078 |
Individuals, partnerships, and corporations | $363,076,000 | 1,078 |
U.S. Government | $294,000 | 316 |
States and political subdivisions in the U.S. | $28,793,000 | 861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,756,000 | 743 |
Demand deposits | $32,777,000 | 1,683 |
Nontransaction accounts | $285,407,000 | 1,207 |
Money market deposit accounts (MMDAs) | $11,864,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $46,812,000 | 1,325 |
Total time deposits | $226,729,000 | 752 |
Total time and savings deposits | $359,386,000 | 1,021 |
Noninterest-bearing deposits | $32,777,000 | 1,899 |
Interest-bearing deposits | $359,386,000 | 1,004 |
Retail deposits | $361,090,000 | 959 |
Estimated insured deposits | $298,603,000 | 1,059 |
IRAs and Keogh plan accounts | $33,714,000 | 635 |
Brokered deposits | $798,000 | 1,814 |
Fully insured brokered deposits | $798,000 | 1,618 |
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 | $389,036,000 | 1,089 |
Deposits held in domestic offices | $389,036,000 | 1,088 |
Individuals, partnerships, and corporations | $363,889,000 | 1,076 |
U.S. Government | $313,000 | 413 |
States and political subdivisions in the U.S. | $24,833,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,014,000 | 696 |
Demand deposits | $32,877,000 | 1,536 |
Nontransaction accounts | $288,021,000 | 1,009 |
Money market deposit accounts (MMDAs) | $11,633,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $44,468,000 | 1,173 |
Total time deposits | $231,920,000 | 595 |
Total time and savings deposits | $356,158,000 | 1,039 |
Noninterest-bearing deposits | $32,877,000 | 1,858 |
Interest-bearing deposits | $356,159,000 | 1,012 |
Retail deposits | $361,480,000 | 960 |
Estimated insured deposits | $301,149,000 | 1,049 |
IRAs and Keogh plan accounts | $33,952,000 | 640 |
Brokered deposits | $997,000 | 1,673 |
Fully insured brokered deposits | $997,000 | 1,474 |
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 | $376,975,000 | 1,146 |
Deposits held in domestic offices | $376,975,000 | 1,144 |
Individuals, partnerships, and corporations | $357,246,000 | 1,121 |
U.S. Government | $305,000 | 325 |
States and political subdivisions in the U.S. | $19,424,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,999,000 | 829 |
Demand deposits | $31,056,000 | 1,625 |
Nontransaction accounts | $289,976,000 | 1,009 |
Money market deposit accounts (MMDAs) | $12,454,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $44,949,000 | 1,158 |
Total time deposits | $232,573,000 | 598 |
Total time and savings deposits | $345,919,000 | 1,085 |
Noninterest-bearing deposits | $31,056,000 | 1,959 |
Interest-bearing deposits | $345,919,000 | 1,065 |
Retail deposits | $349,410,000 | 1,023 |
Estimated insured deposits | $298,500,000 | 1,081 |
IRAs and Keogh plan accounts | $33,691,000 | 672 |
Brokered deposits | $997,000 | 1,617 |
Fully insured brokered deposits | $997,000 | 1,425 |
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 | $384,577,000 | 1,106 |
Deposits held in domestic offices | $384,577,000 | 1,105 |
Individuals, partnerships, and corporations | $362,228,000 | 1,095 |
U.S. Government | $286,000 | 357 |
States and political subdivisions in the U.S. | $22,063,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,004,000 | 886 |
Demand deposits | $33,339,000 | 1,503 |
Nontransaction accounts | $299,573,000 | 965 |
Money market deposit accounts (MMDAs) | $16,040,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $44,193,000 | 1,149 |
Total time deposits | $239,340,000 | 592 |
Total time and savings deposits | $351,238,000 | 1,064 |
Noninterest-bearing deposits | $33,339,000 | 1,817 |
Interest-bearing deposits | $351,238,000 | 1,040 |
Retail deposits | $354,702,000 | 998 |
Estimated insured deposits | $301,678,000 | 1,075 |
IRAs and Keogh plan accounts | $33,962,000 | 666 |
Brokered deposits | $1,696,000 | 1,441 |
Fully insured brokered deposits | $1,696,000 | 1,256 |
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 | $390,603,000 | 1,083 |
Deposits held in domestic offices | $390,603,000 | 1,081 |
Individuals, partnerships, and corporations | $363,466,000 | 1,079 |
U.S. Government | $135,000 | 522 |
States and political subdivisions in the U.S. | $27,002,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,801,000 | 1,259 |
Demand deposits | $29,718,000 | 1,623 |
Nontransaction accounts | $325,802,000 | 876 |
Money market deposit accounts (MMDAs) | $37,084,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $45,358,000 | 1,093 |
Total time deposits | $243,360,000 | 594 |
Total time and savings deposits | $360,885,000 | 1,034 |
Noninterest-bearing deposits | $29,718,000 | 1,924 |
Interest-bearing deposits | $360,885,000 | 1,007 |
Retail deposits | $360,001,000 | 952 |
Estimated insured deposits | $329,280,000 | 969 |
IRAs and Keogh plan accounts | $33,980,000 | 651 |
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 | $184,526,000 | 2,368 |
Deposits held in domestic offices | $184,526,000 | 2,364 |
Individuals, partnerships, and corporations | $176,914,000 | 2,266 |
U.S. Government | $90,000 | 1,184 |
States and political subdivisions in the U.S. | $7,415,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,568 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,537,000 | 2,421 |
Demand deposits | $19,221,000 | 2,547 |
Nontransaction accounts | $145,989,000 | 1,879 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $15,323,000 | 2,313 |
Total time deposits | $122,732,000 | 1,284 |
Total time and savings deposits | $165,305,000 | 2,260 |
Noninterest-bearing deposits | $19,221,000 | 2,838 |
Interest-bearing deposits | $165,305,000 | 2,248 |
Retail deposits | $168,685,000 | 2,138 |
Estimated insured deposits | $166,499,000 | 2,050 |
IRAs and Keogh plan accounts | $12,487,000 | 1,837 |
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 | $170,239,000 | 2,415 |
Deposits held in domestic offices | $170,239,000 | 2,409 |
Individuals, partnerships, and corporations | $165,485,000 | 2,301 |
U.S. Government | $52,000 | 1,719 |
States and political subdivisions in the U.S. | $4,597,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,462 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,397,000 | 2,722 |
Demand deposits | $17,122,000 | 2,751 |
Nontransaction accounts | $136,842,000 | 1,894 |
Money market deposit accounts (MMDAs) | $4,412,000 | 5,349 |
Other savings deposits (excluding MMDAs) | $13,568,000 | 2,346 |
Total time deposits | $118,862,000 | 1,323 |
Total time and savings deposits | $153,117,000 | 2,305 |
Noninterest-bearing deposits | $17,122,000 | 2,994 |
Interest-bearing deposits | $153,117,000 | 2,299 |
Retail deposits | $154,982,000 | 2,226 |
Estimated insured deposits | $158,589,000 | 2,073 |
IRAs and Keogh plan accounts | $11,224,000 | 1,979 |
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 | $149,381,000 | 2,622 |
Deposits held in domestic offices | $149,381,000 | 2,616 |
Individuals, partnerships, and corporations | $145,790,000 | 2,484 |
U.S. Government | $76,000 | 1,324 |
States and political subdivisions in the U.S. | $3,464,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,703 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,827,000 | 3,148 |
Demand deposits | $12,969,000 | 3,341 |
Nontransaction accounts | $122,554,000 | 1,998 |
Money market deposit accounts (MMDAs) | $4,020,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $11,554,000 | 2,466 |
Total time deposits | $106,980,000 | 1,484 |
Total time and savings deposits | $136,412,000 | 2,455 |
Noninterest-bearing deposits | $12,969,000 | 3,581 |
Interest-bearing deposits | $136,412,000 | 2,464 |
Retail deposits | $137,825,000 | 2,370 |
Estimated insured deposits | $142,422,000 | 2,234 |
IRAs and Keogh plan accounts | $10,248,000 | 2,112 |
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 | $141,397,000 | 2,688 |
Deposits held in domestic offices | $141,397,000 | 2,683 |
Individuals, partnerships, and corporations | $137,546,000 | 2,561 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $3,735,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,653 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,326,000 | 3,355 |
Demand deposits | $10,767,000 | 3,858 |
Nontransaction accounts | $116,071,000 | 2,012 |
Money market deposit accounts (MMDAs) | $6,108,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $13,366,000 | 2,368 |
Total time deposits | $96,597,000 | 1,536 |
Total time and savings deposits | $130,630,000 | 2,481 |
Noninterest-bearing deposits | $10,767,000 | 4,085 |
Interest-bearing deposits | $130,630,000 | 2,499 |
Retail deposits | $130,982,000 | 2,489 |
Estimated insured deposits | $134,379,000 | 2,319 |
IRAs and Keogh plan accounts | $9,734,000 | 2,276 |
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 | $131,269,000 | 2,889 |
Deposits held in domestic offices | $131,269,000 | 2,885 |
Individuals, partnerships, and corporations | $127,732,000 | 2,759 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,302,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $227,000 | 1,994 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,609,000 | 3,671 |
Demand deposits | $10,672,000 | 3,984 |
Nontransaction accounts | $107,660,000 | 2,123 |
Money market deposit accounts (MMDAs) | $7,696,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 2,763 |
Total time deposits | $88,980,000 | 1,643 |
Total time and savings deposits | $120,597,000 | 2,691 |
Noninterest-bearing deposits | $10,672,000 | 4,215 |
Interest-bearing deposits | $120,597,000 | 2,704 |
Retail deposits | $123,223,000 | 2,645 |
Estimated insured deposits | $126,801,000 | 2,497 |
IRAs and Keogh plan accounts | $8,738,000 | 2,576 |
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 | $107,989,000 | 3,429 |
Deposits held in domestic offices | $107,989,000 | 3,421 |
Individuals, partnerships, and corporations | $104,288,000 | 3,280 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $3,196,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,549 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,802,000 | 4,315 |
Demand deposits | $8,054,000 | 4,776 |
Nontransaction accounts | $89,187,000 | 2,496 |
Money market deposit accounts (MMDAs) | $10,883,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 3,233 |
Total time deposits | $69,113,000 | 2,136 |
Total time and savings deposits | $99,935,000 | 3,156 |
Noninterest-bearing deposits | $8,054,000 | 5,054 |
Interest-bearing deposits | $99,935,000 | 3,178 |
Retail deposits | $101,266,000 | 3,180 |
Estimated insured deposits | $104,574,000 | 3,021 |
IRAs and Keogh plan accounts | $7,890,000 | 2,928 |
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 | $94,847,000 | 3,982 |
Deposits held in domestic offices | $94,847,000 | 3,970 |
Individuals, partnerships, and corporations | $91,548,000 | 3,814 |
U.S. Government | $162,000 | 2,380 |
States and political subdivisions in the U.S. | $2,415,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,354 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,904,000 | 4,832 |
Demand deposits | $7,088,000 | 5,350 |
Nontransaction accounts | $77,943,000 | 2,893 |
Money market deposit accounts (MMDAs) | $11,175,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 3,730 |
Total time deposits | $58,586,000 | 2,572 |
Total time and savings deposits | $87,759,000 | 3,664 |
Noninterest-bearing deposits | $7,088,000 | 5,640 |
Interest-bearing deposits | $87,759,000 | 3,701 |
Retail deposits | $89,163,000 | 3,722 |
Estimated insured deposits | $92,416,000 | 3,539 |
IRAs and Keogh plan accounts | $7,423,000 | 3,267 |
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 | $81,370,000 | 4,624 |
Deposits held in domestic offices | $81,370,000 | 4,616 |
Individuals, partnerships, and corporations | $78,483,000 | 4,436 |
U.S. Government | $72,000 | 3,814 |
States and political subdivisions in the U.S. | $2,197,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,541 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,577,000 | 5,462 |
Demand deposits | $5,096,000 | 6,532 |
Nontransaction accounts | $66,793,000 | 3,336 |
Money market deposit accounts (MMDAs) | $12,663,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $6,621,000 | 4,486 |
Total time deposits | $47,509,000 | 3,146 |
Total time and savings deposits | $76,274,000 | 4,216 |
Noninterest-bearing deposits | $5,096,000 | 6,887 |
Interest-bearing deposits | $76,274,000 | 4,263 |
Retail deposits | $77,676,000 | 4,305 |
Estimated insured deposits | $79,479,000 | 4,158 |
IRAs and Keogh plan accounts | $6,731,000 | 3,640 |
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 | $72,651,000 | 5,066 |
Deposits held in domestic offices | $72,651,000 | 5,056 |
Individuals, partnerships, and corporations | $69,800,000 | 4,885 |
U.S. Government | $105,000 | 3,382 |
States and political subdivisions in the U.S. | $1,835,000 | 6,283 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,275 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,008,000 | 5,825 |
Demand deposits | $4,904,000 | 6,878 |
Nontransaction accounts | $58,643,000 | 3,646 |
Money market deposit accounts (MMDAs) | $17,022,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $6,214,000 | 5,101 |
Total time deposits | $35,407,000 | 3,788 |
Total time and savings deposits | $67,747,000 | 4,637 |
Noninterest-bearing deposits | $4,904,000 | 7,215 |
Interest-bearing deposits | $67,747,000 | 4,691 |
Retail deposits | $70,093,000 | 4,770 |
Estimated insured deposits | $70,817,000 | 4,616 |
IRAs and Keogh plan accounts | $6,226,000 | 3,778 |
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 | $66,824,000 | 5,619 |
Deposits held in domestic offices | $66,824,000 | 5,610 |
Individuals, partnerships, and corporations | $63,673,000 | 5,431 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,842,000 | 6,242 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,203 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,967,000 | 6,263 |
Demand deposits | $3,917,000 | 7,769 |
Nontransaction accounts | $53,857,000 | 4,017 |
Money market deposit accounts (MMDAs) | $23,747,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 5,634 |
Total time deposits | $24,482,000 | 5,146 |
Total time and savings deposits | $62,907,000 | 5,100 |
Noninterest-bearing deposits | $3,917,000 | 8,168 |
Interest-bearing deposits | $62,907,000 | 5,216 |
Retail deposits | $65,360,000 | 5,250 |
Estimated insured deposits | $64,602,000 | 5,182 |
IRAs and Keogh plan accounts | $5,194,000 | 4,544 |
Brokered deposits | $23,747,000 | 173 |
Fully insured brokered deposits | $20,304,000 | 147 |
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 | $60,655,000 | 6,193 |
Deposits held in domestic offices | $60,655,000 | 6,183 |
Individuals, partnerships, and corporations | $58,172,000 | 6,121 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $1,856,000 | 6,172 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,769 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,265,000 | 6,399 |
Demand deposits | $3,291,000 | 8,427 |
Nontransaction accounts | $48,390,000 | 4,460 |
Money market deposit accounts (MMDAs) | $17,584,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 5,645 |
Total time deposits | $25,616,000 | 5,135 |
Total time and savings deposits | $57,364,000 | 5,790 |
Noninterest-bearing deposits | $3,291,000 | 9,003 |
Interest-bearing deposits | $57,364,000 | 5,786 |
Retail deposits | $59,376,000 | 5,823 |
Estimated insured deposits | $59,091,000 | 5,782 |
IRAs and Keogh plan accounts | $4,885,000 | 5,020 |
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 |