Home > Union Bank > Total Deposits
Union Bank, Total Deposits
2024-06-30 | Rank | |
Total deposits | $1,057,053,000 | 834 |
Deposits held in domestic offices | $1,057,053,000 | 832 |
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 | $484,320,000 | 623 |
Demand deposits | $275,969,000 | 719 |
Nontransaction accounts | $572,733,000 | 950 |
Money market deposit accounts (MMDAs) | $158,665,000 | 993 |
Other savings deposits (excluding MMDAs) | $142,360,000 | 723 |
Total time deposits | $271,708,000 | 878 |
Total time and savings deposits | $781,084,000 | 821 |
Noninterest-bearing deposits | $226,686,000 | 802 |
Interest-bearing deposits | $830,367,000 | 813 |
Retail deposits | $944,593,000 | 785 |
Estimated insured deposits | $662,515,000 | 919 |
IRAs and Keogh plan accounts | $28,348,000 | 624 |
Brokered deposits | $64,986,000 | 625 |
Fully insured brokered deposits | $64,986,000 | 590 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,175,239,000 | 779 |
Deposits held in domestic offices | $1,175,239,000 | 777 |
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 | $502,894,000 | 601 |
Demand deposits | $293,462,000 | 693 |
Nontransaction accounts | $672,345,000 | 824 |
Money market deposit accounts (MMDAs) | $226,499,000 | 779 |
Other savings deposits (excluding MMDAs) | $146,239,000 | 725 |
Total time deposits | $299,607,000 | 790 |
Total time and savings deposits | $881,777,000 | 763 |
Noninterest-bearing deposits | $225,733,000 | 814 |
Interest-bearing deposits | $949,506,000 | 741 |
Retail deposits | $1,028,370,000 | 742 |
Estimated insured deposits | $787,381,000 | 789 |
IRAs and Keogh plan accounts | $28,521,000 | 395 |
Brokered deposits | $101,453,000 | 513 |
Fully insured brokered deposits | $101,453,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,308,218,000 | 705 |
Deposits held in domestic offices | $1,308,218,000 | 703 |
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 | $583,623,000 | 521 |
Demand deposits | $367,516,000 | 565 |
Nontransaction accounts | $724,595,000 | 771 |
Money market deposit accounts (MMDAs) | $286,209,000 | 650 |
Other savings deposits (excluding MMDAs) | $149,476,000 | 730 |
Total time deposits | $288,910,000 | 776 |
Total time and savings deposits | $940,702,000 | 719 |
Noninterest-bearing deposits | $253,619,000 | 746 |
Interest-bearing deposits | $1,054,599,000 | 661 |
Retail deposits | $1,112,245,000 | 690 |
Estimated insured deposits | $919,146,000 | 682 |
IRAs and Keogh plan accounts | $28,378,000 | 608 |
Brokered deposits | $153,167,000 | 388 |
Fully insured brokered deposits | $153,167,000 | 368 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,225,741,000 | 744 |
Deposits held in domestic offices | $1,225,741,000 | 742 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $551,707,000 | 541 |
Demand deposits | $333,014,000 | 621 |
Nontransaction accounts | $674,034,000 | 811 |
Money market deposit accounts (MMDAs) | $232,755,000 | 767 |
Other savings deposits (excluding MMDAs) | $155,970,000 | 733 |
Total time deposits | $285,309,000 | 734 |
Total time and savings deposits | $892,727,000 | 744 |
Noninterest-bearing deposits | $232,560,000 | 831 |
Interest-bearing deposits | $993,181,000 | 690 |
Retail deposits | $1,031,382,000 | 745 |
Estimated insured deposits | $864,298,000 | 726 |
IRAs and Keogh plan accounts | $28,094,000 | 399 |
Brokered deposits | $153,126,000 | 384 |
Fully insured brokered deposits | $153,126,000 | 364 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,127,096,000 | 770 |
Deposits held in domestic offices | $1,127,096,000 | 768 |
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 | $524,494,000 | 566 |
Demand deposits | $307,620,000 | 655 |
Nontransaction accounts | $602,602,000 | 868 |
Money market deposit accounts (MMDAs) | $187,207,000 | 871 |
Other savings deposits (excluding MMDAs) | $163,366,000 | 736 |
Total time deposits | $252,029,000 | 769 |
Total time and savings deposits | $819,476,000 | 770 |
Noninterest-bearing deposits | $242,048,000 | 812 |
Interest-bearing deposits | $885,048,000 | 730 |
Retail deposits | $951,338,000 | 779 |
Estimated insured deposits | $773,927,000 | 778 |
IRAs and Keogh plan accounts | $27,297,000 | 627 |
Brokered deposits | $138,032,000 | 386 |
Fully insured brokered deposits | $138,032,000 | 365 |
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 | $1,229,192,000 | 737 |
Deposits held in domestic offices | $1,229,192,000 | 735 |
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 | $568,322,000 | 537 |
Demand deposits | $351,598,000 | 600 |
Nontransaction accounts | $660,870,000 | 830 |
Money market deposit accounts (MMDAs) | $230,755,000 | 783 |
Other savings deposits (excluding MMDAs) | $176,027,000 | 739 |
Total time deposits | $254,088,000 | 722 |
Total time and savings deposits | $877,594,000 | 748 |
Noninterest-bearing deposits | $265,703,000 | 777 |
Interest-bearing deposits | $963,489,000 | 697 |
Retail deposits | $1,088,101,000 | 728 |
Estimated insured deposits | $878,710,000 | 712 |
IRAs and Keogh plan accounts | $26,772,000 | 419 |
Brokered deposits | $107,953,000 | 421 |
Fully insured brokered deposits | $107,953,000 | 392 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,204,403,000 | 750 |
Deposits held in domestic offices | $1,204,403,000 | 749 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $611,536,000 | 508 |
Demand deposits | $384,086,000 | 557 |
Nontransaction accounts | $592,867,000 | 891 |
Money market deposit accounts (MMDAs) | $259,433,000 | 749 |
Other savings deposits (excluding MMDAs) | $180,393,000 | 771 |
Total time deposits | $153,041,000 | 970 |
Total time and savings deposits | $820,317,000 | 786 |
Noninterest-bearing deposits | $288,640,000 | 759 |
Interest-bearing deposits | $915,763,000 | 708 |
Retail deposits | $1,145,071,000 | 713 |
Estimated insured deposits | $861,870,000 | 700 |
IRAs and Keogh plan accounts | $26,746,000 | 662 |
Brokered deposits | $32,975,000 | 682 |
Fully insured brokered deposits | $32,975,000 | 610 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,199,225,000 | 766 |
Deposits held in domestic offices | $1,199,225,000 | 765 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $646,596,000 | 487 |
Demand deposits | $407,270,000 | 546 |
Nontransaction accounts | $552,629,000 | 949 |
Money market deposit accounts (MMDAs) | $226,295,000 | 852 |
Other savings deposits (excluding MMDAs) | $189,645,000 | 762 |
Total time deposits | $136,689,000 | 991 |
Total time and savings deposits | $791,955,000 | 811 |
Noninterest-bearing deposits | $340,329,000 | 705 |
Interest-bearing deposits | $858,896,000 | 745 |
Retail deposits | $1,151,471,000 | 731 |
Estimated insured deposits | $794,254,000 | 758 |
IRAs and Keogh plan accounts | $25,817,000 | 439 |
Brokered deposits | $31,997,000 | 583 |
Fully insured brokered deposits | $31,997,000 | 524 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,105,727,000 | 817 |
Deposits held in domestic offices | $1,105,727,000 | 817 |
Individuals, partnerships, and corporations | $1,000,105,000 | 803 |
U.S. Government | $3,472,000 | 93 |
States and political subdivisions in the U.S. | $96,691,000 | 740 |
Commercial banks and other depository institutions in U.S. | $5,459,000 | 825 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $606,574,000 | 502 |
Demand deposits | $369,009,000 | 580 |
Nontransaction accounts | $499,153,000 | 1,039 |
Money market deposit accounts (MMDAs) | $205,135,000 | 942 |
Other savings deposits (excluding MMDAs) | $190,883,000 | 790 |
Total time deposits | $103,135,000 | 1,271 |
Total time and savings deposits | $736,718,000 | 866 |
Noninterest-bearing deposits | $339,813,000 | 696 |
Interest-bearing deposits | $765,914,000 | 830 |
Retail deposits | $1,090,847,000 | 765 |
Estimated insured deposits | $686,653,000 | 838 |
IRAs and Keogh plan accounts | $26,160,000 | 706 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,137,254,000 | 800 |
Deposits held in domestic offices | $1,137,254,000 | 800 |
Individuals, partnerships, and corporations | $1,018,038,000 | 794 |
U.S. Government | $2,875,000 | 98 |
States and political subdivisions in the U.S. | $113,122,000 | 667 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 960 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $585,607,000 | 520 |
Demand deposits | $346,035,000 | 604 |
Nontransaction accounts | $551,647,000 | 973 |
Money market deposit accounts (MMDAs) | $261,572,000 | 793 |
Other savings deposits (excluding MMDAs) | $185,772,000 | 816 |
Total time deposits | $104,303,000 | 1,293 |
Total time and savings deposits | $791,219,000 | 823 |
Noninterest-bearing deposits | $306,087,000 | 748 |
Interest-bearing deposits | $831,167,000 | 771 |
Retail deposits | $1,122,298,000 | 751 |
Estimated insured deposits | $688,245,000 | 837 |
IRAs and Keogh plan accounts | $25,791,000 | 454 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,097,761,000 | 826 |
Deposits held in domestic offices | $1,097,761,000 | 826 |
Individuals, partnerships, and corporations | $968,771,000 | 828 |
U.S. Government | $2,201,000 | 101 |
States and political subdivisions in the U.S. | $122,571,000 | 614 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 878 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $544,032,000 | 539 |
Demand deposits | $312,429,000 | 648 |
Nontransaction accounts | $553,729,000 | 968 |
Money market deposit accounts (MMDAs) | $263,523,000 | 796 |
Other savings deposits (excluding MMDAs) | $183,491,000 | 821 |
Total time deposits | $106,715,000 | 1,303 |
Total time and savings deposits | $785,332,000 | 829 |
Noninterest-bearing deposits | $267,566,000 | 835 |
Interest-bearing deposits | $830,195,000 | 766 |
Retail deposits | $1,081,538,000 | 783 |
Estimated insured deposits | $883,280,000 | 678 |
IRAs and Keogh plan accounts | $25,821,000 | 735 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,044,785,000 | 847 |
Deposits held in domestic offices | $1,044,785,000 | 847 |
Individuals, partnerships, and corporations | $932,331,000 | 843 |
U.S. Government | $3,017,000 | 97 |
States and political subdivisions in the U.S. | $106,740,000 | 650 |
Commercial banks and other depository institutions in U.S. | $2,697,000 | 1,065 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $525,259,000 | 527 |
Demand deposits | $299,350,000 | 638 |
Nontransaction accounts | $519,526,000 | 1,031 |
Money market deposit accounts (MMDAs) | $231,937,000 | 868 |
Other savings deposits (excluding MMDAs) | $180,323,000 | 844 |
Total time deposits | $107,266,000 | 1,346 |
Total time and savings deposits | $745,435,000 | 870 |
Noninterest-bearing deposits | $257,081,000 | 853 |
Interest-bearing deposits | $787,704,000 | 803 |
Retail deposits | $1,028,320,000 | 807 |
Estimated insured deposits | $832,400,000 | 709 |
IRAs and Keogh plan accounts | $26,028,000 | 479 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $970,797,000 | 880 |
Deposits held in domestic offices | $970,797,000 | 880 |
Individuals, partnerships, and corporations | $869,830,000 | 880 |
U.S. Government | $3,057,000 | 89 |
States and political subdivisions in the U.S. | $94,964,000 | 717 |
Commercial banks and other depository institutions in U.S. | $2,946,000 | 1,046 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $484,814,000 | 537 |
Demand deposits | $275,026,000 | 646 |
Nontransaction accounts | $485,983,000 | 1,084 |
Money market deposit accounts (MMDAs) | $203,921,000 | 925 |
Other savings deposits (excluding MMDAs) | $168,495,000 | 883 |
Total time deposits | $113,567,000 | 1,303 |
Total time and savings deposits | $695,771,000 | 919 |
Noninterest-bearing deposits | $246,690,000 | 862 |
Interest-bearing deposits | $724,107,000 | 854 |
Retail deposits | $950,749,000 | 837 |
Estimated insured deposits | $772,228,000 | 743 |
IRAs and Keogh plan accounts | $26,174,000 | 768 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,011,268,000 | 843 |
Deposits held in domestic offices | $1,011,268,000 | 843 |
Individuals, partnerships, and corporations | $899,861,000 | 840 |
U.S. Government | $2,451,000 | 102 |
States and political subdivisions in the U.S. | $104,287,000 | 646 |
Commercial banks and other depository institutions in U.S. | $4,669,000 | 911 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,639,000 | 511 |
Demand deposits | $271,238,000 | 605 |
Nontransaction accounts | $542,629,000 | 1,010 |
Money market deposit accounts (MMDAs) | $258,434,000 | 780 |
Other savings deposits (excluding MMDAs) | $157,258,000 | 920 |
Total time deposits | $126,937,000 | 1,210 |
Total time and savings deposits | $740,030,000 | 859 |
Noninterest-bearing deposits | $235,372,000 | 871 |
Interest-bearing deposits | $775,896,000 | 785 |
Retail deposits | $982,927,000 | 794 |
Estimated insured deposits | $827,866,000 | 699 |
IRAs and Keogh plan accounts | $26,584,000 | 476 |
Brokered deposits | $8,999,000 | 1,010 |
Fully insured brokered deposits | $8,999,000 | 880 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $997,467,000 | 815 |
Deposits held in domestic offices | $997,467,000 | 815 |
Individuals, partnerships, and corporations | $871,132,000 | 825 |
U.S. Government | $1,975,000 | 112 |
States and political subdivisions in the U.S. | $120,677,000 | 552 |
Commercial banks and other depository institutions in U.S. | $3,683,000 | 1,022 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,461,000 | 459 |
Demand deposits | $242,694,000 | 586 |
Nontransaction accounts | $551,006,000 | 1,000 |
Money market deposit accounts (MMDAs) | $268,702,000 | 727 |
Other savings deposits (excluding MMDAs) | $140,928,000 | 980 |
Total time deposits | $141,376,000 | 1,118 |
Total time and savings deposits | $754,773,000 | 836 |
Noninterest-bearing deposits | $218,722,000 | 846 |
Interest-bearing deposits | $778,745,000 | 754 |
Retail deposits | $960,081,000 | 767 |
Estimated insured deposits | $821,410,000 | 680 |
IRAs and Keogh plan accounts | $26,479,000 | 761 |
Brokered deposits | $14,996,000 | 851 |
Fully insured brokered deposits | $14,996,000 | 760 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $912,691,000 | 849 |
Deposits held in domestic offices | $912,691,000 | 849 |
Individuals, partnerships, and corporations | $816,006,000 | 849 |
U.S. Government | $2,745,000 | 97 |
States and political subdivisions in the U.S. | $90,687,000 | 660 |
Commercial banks and other depository institutions in U.S. | $3,253,000 | 1,058 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $421,812,000 | 442 |
Demand deposits | $240,371,000 | 546 |
Nontransaction accounts | $490,879,000 | 1,082 |
Money market deposit accounts (MMDAs) | $213,477,000 | 827 |
Other savings deposits (excluding MMDAs) | $134,853,000 | 997 |
Total time deposits | $142,549,000 | 1,134 |
Total time and savings deposits | $672,320,000 | 900 |
Noninterest-bearing deposits | $207,171,000 | 858 |
Interest-bearing deposits | $705,520,000 | 803 |
Retail deposits | $874,249,000 | 805 |
Estimated insured deposits | $756,824,000 | 712 |
IRAs and Keogh plan accounts | $26,680,000 | 479 |
Brokered deposits | $14,993,000 | 900 |
Fully insured brokered deposits | $14,993,000 | 804 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $823,715,000 | 913 |
Deposits held in domestic offices | $823,715,000 | 913 |
Individuals, partnerships, and corporations | $749,423,000 | 916 |
U.S. Government | $2,603,000 | 103 |
States and political subdivisions in the U.S. | $68,810,000 | 835 |
Commercial banks and other depository institutions in U.S. | $2,879,000 | 1,128 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,350,000 | 448 |
Demand deposits | $225,319,000 | 550 |
Nontransaction accounts | $432,365,000 | 1,177 |
Money market deposit accounts (MMDAs) | $160,435,000 | 966 |
Other savings deposits (excluding MMDAs) | $125,681,000 | 1,025 |
Total time deposits | $146,249,000 | 1,152 |
Total time and savings deposits | $598,396,000 | 996 |
Noninterest-bearing deposits | $192,969,000 | 894 |
Interest-bearing deposits | $630,746,000 | 900 |
Retail deposits | $784,530,000 | 871 |
Estimated insured deposits | $688,995,000 | 780 |
IRAs and Keogh plan accounts | $26,849,000 | 750 |
Brokered deposits | $14,999,000 | 940 |
Fully insured brokered deposits | $14,999,000 | 836 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $738,311,000 | 915 |
Deposits held in domestic offices | $738,311,000 | 915 |
Individuals, partnerships, and corporations | $647,426,000 | 938 |
U.S. Government | $2,244,000 | 95 |
States and political subdivisions in the U.S. | $82,447,000 | 692 |
Commercial banks and other depository institutions in U.S. | $6,194,000 | 906 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,033,000 | 1,845 |
Demand deposits | $59,828,000 | 1,587 |
Nontransaction accounts | $651,278,000 | 846 |
Money market deposit accounts (MMDAs) | $173,423,000 | 862 |
Other savings deposits (excluding MMDAs) | $331,723,000 | 541 |
Total time deposits | $146,132,000 | 1,171 |
Total time and savings deposits | $678,483,000 | 858 |
Noninterest-bearing deposits | $142,235,000 | 926 |
Interest-bearing deposits | $596,076,000 | 887 |
Retail deposits | $700,257,000 | 864 |
Estimated insured deposits | $651,638,000 | 753 |
IRAs and Keogh plan accounts | $26,901,000 | 476 |
Brokered deposits | $14,995,000 | 931 |
Fully insured brokered deposits | $14,995,000 | 833 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $746,387,000 | 906 |
Deposits held in domestic offices | $746,387,000 | 906 |
Individuals, partnerships, and corporations | $635,734,000 | 953 |
U.S. Government | $1,796,000 | 106 |
States and political subdivisions in the U.S. | $103,242,000 | 560 |
Commercial banks and other depository institutions in U.S. | $5,615,000 | 908 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,966,000 | 1,920 |
Demand deposits | $55,640,000 | 1,681 |
Nontransaction accounts | $662,421,000 | 828 |
Money market deposit accounts (MMDAs) | $183,202,000 | 834 |
Other savings deposits (excluding MMDAs) | $330,573,000 | 533 |
Total time deposits | $148,646,000 | 1,153 |
Total time and savings deposits | $690,747,000 | 838 |
Noninterest-bearing deposits | $138,801,000 | 943 |
Interest-bearing deposits | $607,586,000 | 866 |
Retail deposits | $713,215,000 | 837 |
Estimated insured deposits | $659,431,000 | 731 |
IRAs and Keogh plan accounts | $26,832,000 | 744 |
Brokered deposits | $11,999,000 | 1,034 |
Fully insured brokered deposits | $11,999,000 | 915 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $720,131,000 | 920 |
Deposits held in domestic offices | $720,131,000 | 920 |
Individuals, partnerships, and corporations | $637,153,000 | 941 |
U.S. Government | $2,258,000 | 102 |
States and political subdivisions in the U.S. | $77,256,000 | 702 |
Commercial banks and other depository institutions in U.S. | $3,464,000 | 1,087 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,363,000 | 1,731 |
Demand deposits | $61,003,000 | 1,544 |
Nontransaction accounts | $629,768,000 | 866 |
Money market deposit accounts (MMDAs) | $137,239,000 | 991 |
Other savings deposits (excluding MMDAs) | $332,687,000 | 532 |
Total time deposits | $159,842,000 | 1,104 |
Total time and savings deposits | $659,128,000 | 861 |
Noninterest-bearing deposits | $140,643,000 | 931 |
Interest-bearing deposits | $579,488,000 | 890 |
Retail deposits | $677,827,000 | 870 |
Estimated insured deposits | $636,946,000 | 752 |
IRAs and Keogh plan accounts | $27,477,000 | 516 |
Brokered deposits | $25,624,000 | 766 |
Fully insured brokered deposits | $25,624,000 | 696 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $656,164,000 | 993 |
Deposits held in domestic offices | $656,164,000 | 993 |
Individuals, partnerships, and corporations | $573,133,000 | 1,015 |
U.S. Government | $2,449,000 | 99 |
States and political subdivisions in the U.S. | $75,400,000 | 707 |
Commercial banks and other depository institutions in U.S. | $5,182,000 | 969 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,236,000 | 2,159 |
Demand deposits | $44,920,000 | 2,019 |
Nontransaction accounts | $584,928,000 | 909 |
Money market deposit accounts (MMDAs) | $111,900,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $313,949,000 | 541 |
Total time deposits | $159,079,000 | 1,117 |
Total time and savings deposits | $611,244,000 | 922 |
Noninterest-bearing deposits | $131,441,000 | 967 |
Interest-bearing deposits | $524,723,000 | 963 |
Retail deposits | $613,731,000 | 930 |
Estimated insured deposits | $576,505,000 | 826 |
IRAs and Keogh plan accounts | $27,793,000 | 741 |
Brokered deposits | $26,181,000 | 799 |
Fully insured brokered deposits | $26,181,000 | 724 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $702,604,000 | 935 |
Deposits held in domestic offices | $702,604,000 | 934 |
Individuals, partnerships, and corporations | $610,384,000 | 947 |
U.S. Government | $1,949,000 | 109 |
States and political subdivisions in the U.S. | $85,288,000 | 643 |
Commercial banks and other depository institutions in U.S. | $4,983,000 | 976 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,151,000 | 2,086 |
Demand deposits | $47,015,000 | 1,931 |
Nontransaction accounts | $627,453,000 | 847 |
Money market deposit accounts (MMDAs) | $164,689,000 | 872 |
Other savings deposits (excluding MMDAs) | $316,133,000 | 538 |
Total time deposits | $146,631,000 | 1,180 |
Total time and savings deposits | $655,589,000 | 861 |
Noninterest-bearing deposits | $130,075,000 | 967 |
Interest-bearing deposits | $572,529,000 | 890 |
Retail deposits | $659,571,000 | 875 |
Estimated insured deposits | $620,640,000 | 771 |
IRAs and Keogh plan accounts | $27,219,000 | 762 |
Brokered deposits | $30,000,000 | 739 |
Fully insured brokered deposits | $30,000,000 | 686 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $708,479,000 | 921 |
Deposits held in domestic offices | $708,479,000 | 921 |
Individuals, partnerships, and corporations | $598,037,000 | 964 |
U.S. Government | $1,597,000 | 112 |
States and political subdivisions in the U.S. | $102,853,000 | 541 |
Commercial banks and other depository institutions in U.S. | $5,992,000 | 905 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,014,000 | 2,147 |
Demand deposits | $44,175,000 | 2,041 |
Nontransaction accounts | $635,465,000 | 825 |
Money market deposit accounts (MMDAs) | $184,021,000 | 812 |
Other savings deposits (excluding MMDAs) | $322,369,000 | 524 |
Total time deposits | $129,075,000 | 1,282 |
Total time and savings deposits | $664,304,000 | 839 |
Noninterest-bearing deposits | $134,683,000 | 957 |
Interest-bearing deposits | $573,796,000 | 876 |
Retail deposits | $680,429,000 | 839 |
Estimated insured deposits | $617,494,000 | 763 |
IRAs and Keogh plan accounts | $27,621,000 | 747 |
Brokered deposits | $16,000,000 | 1,035 |
Fully insured brokered deposits | $16,000,000 | 916 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $670,221,000 | 950 |
Deposits held in domestic offices | $670,221,000 | 950 |
Individuals, partnerships, and corporations | $587,446,000 | 978 |
U.S. Government | $1,928,000 | 110 |
States and political subdivisions in the U.S. | $76,451,000 | 683 |
Commercial banks and other depository institutions in U.S. | $4,396,000 | 1,032 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,916,000 | 2,009 |
Demand deposits | $46,856,000 | 1,947 |
Nontransaction accounts | $592,305,000 | 864 |
Money market deposit accounts (MMDAs) | $145,761,000 | 937 |
Other savings deposits (excluding MMDAs) | $313,388,000 | 531 |
Total time deposits | $133,156,000 | 1,256 |
Total time and savings deposits | $623,365,000 | 869 |
Noninterest-bearing deposits | $129,101,000 | 1,005 |
Interest-bearing deposits | $541,120,000 | 915 |
Retail deposits | $636,490,000 | 894 |
Estimated insured deposits | $596,349,000 | 778 |
IRAs and Keogh plan accounts | $26,221,000 | 801 |
Brokered deposits | $22,478,000 | 871 |
Fully insured brokered deposits | $22,478,000 | 798 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $581,972,000 | 1,068 |
Deposits held in domestic offices | $581,972,000 | 1,068 |
Individuals, partnerships, and corporations | $526,882,000 | 1,058 |
U.S. Government | $2,174,000 | 100 |
States and political subdivisions in the U.S. | $51,128,000 | 993 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,342 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $245,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,154,000 | 2,500 |
Demand deposits | $31,906,000 | 2,700 |
Nontransaction accounts | $520,818,000 | 947 |
Money market deposit accounts (MMDAs) | $113,232,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $300,541,000 | 547 |
Total time deposits | $107,045,000 | 1,520 |
Total time and savings deposits | $550,066,000 | 963 |
Noninterest-bearing deposits | $114,345,000 | 1,089 |
Interest-bearing deposits | $467,627,000 | 1,036 |
Retail deposits | $568,654,000 | 980 |
Estimated insured deposits | $514,988,000 | 904 |
IRAs and Keogh plan accounts | $26,028,000 | 808 |
Brokered deposits | $2,490,000 | 1,819 |
Fully insured brokered deposits | $2,490,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $626,737,000 | 1,001 |
Deposits held in domestic offices | $626,737,000 | 1,001 |
Individuals, partnerships, and corporations | $569,551,000 | 988 |
U.S. Government | $1,745,000 | 108 |
States and political subdivisions in the U.S. | $55,370,000 | 911 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,253 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,011,000 | 2,399 |
Demand deposits | $35,077,000 | 2,508 |
Nontransaction accounts | $561,726,000 | 887 |
Money market deposit accounts (MMDAs) | $146,759,000 | 943 |
Other savings deposits (excluding MMDAs) | $312,106,000 | 531 |
Total time deposits | $102,861,000 | 1,563 |
Total time and savings deposits | $591,660,000 | 902 |
Noninterest-bearing deposits | $131,849,000 | 970 |
Interest-bearing deposits | $494,888,000 | 980 |
Retail deposits | $557,211,000 | 982 |
Estimated insured deposits | $530,063,000 | 875 |
IRAs and Keogh plan accounts | $25,230,000 | 843 |
Brokered deposits | $58,775,000 | 591 |
Fully insured brokered deposits | $58,775,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $649,277,000 | 971 |
Deposits held in domestic offices | $649,277,000 | 971 |
Individuals, partnerships, and corporations | $582,355,000 | 971 |
U.S. Government | $1,423,000 | 111 |
States and political subdivisions in the U.S. | $65,428,000 | 787 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,414,000 | 2,441 |
Demand deposits | $34,930,000 | 2,534 |
Nontransaction accounts | $584,863,000 | 850 |
Money market deposit accounts (MMDAs) | $155,464,000 | 895 |
Other savings deposits (excluding MMDAs) | $328,283,000 | 510 |
Total time deposits | $101,116,000 | 1,594 |
Total time and savings deposits | $614,347,000 | 869 |
Noninterest-bearing deposits | $129,540,000 | 997 |
Interest-bearing deposits | $519,737,000 | 933 |
Retail deposits | $559,168,000 | 983 |
Estimated insured deposits | $548,038,000 | 836 |
IRAs and Keogh plan accounts | $25,339,000 | 848 |
Brokered deposits | $80,508,000 | 452 |
Fully insured brokered deposits | $80,508,000 | 433 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $608,634,000 | 1,024 |
Deposits held in domestic offices | $608,634,000 | 1,023 |
Individuals, partnerships, and corporations | $542,804,000 | 1,033 |
U.S. Government | $1,895,000 | 109 |
States and political subdivisions in the U.S. | $63,865,000 | 759 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,323 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,429,000 | 2,381 |
Demand deposits | $33,858,000 | 2,539 |
Nontransaction accounts | $544,205,000 | 908 |
Money market deposit accounts (MMDAs) | $136,453,000 | 999 |
Other savings deposits (excluding MMDAs) | $308,041,000 | 536 |
Total time deposits | $99,711,000 | 1,636 |
Total time and savings deposits | $574,776,000 | 926 |
Noninterest-bearing deposits | $121,216,000 | 1,044 |
Interest-bearing deposits | $487,418,000 | 989 |
Retail deposits | $549,247,000 | 998 |
Estimated insured deposits | $514,765,000 | 896 |
IRAs and Keogh plan accounts | $25,746,000 | 856 |
Brokered deposits | $50,893,000 | 618 |
Fully insured brokered deposits | $50,893,000 | 585 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $567,166,000 | 1,079 |
Deposits held in domestic offices | $567,166,000 | 1,077 |
Individuals, partnerships, and corporations | $511,007,000 | 1,086 |
U.S. Government | $1,960,000 | 110 |
States and political subdivisions in the U.S. | $54,129,000 | 889 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,378 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,315,000 | 2,522 |
Demand deposits | $30,999,000 | 2,733 |
Nontransaction accounts | $506,851,000 | 964 |
Money market deposit accounts (MMDAs) | $111,287,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $295,653,000 | 536 |
Total time deposits | $99,911,000 | 1,632 |
Total time and savings deposits | $536,167,000 | 982 |
Noninterest-bearing deposits | $110,713,000 | 1,112 |
Interest-bearing deposits | $456,453,000 | 1,056 |
Retail deposits | $529,156,000 | 1,027 |
Estimated insured deposits | $482,337,000 | 955 |
IRAs and Keogh plan accounts | $26,292,000 | 844 |
Brokered deposits | $30,265,000 | 844 |
Fully insured brokered deposits | $30,265,000 | 768 |
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 | $584,264,000 | 1,056 |
Deposits held in domestic offices | $584,264,000 | 1,056 |
Individuals, partnerships, and corporations | $528,889,000 | 1,053 |
U.S. Government | $1,572,000 | 122 |
States and political subdivisions in the U.S. | $53,733,000 | 915 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,403 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,788,000 | 2,331 |
Demand deposits | $32,199,000 | 2,661 |
Nontransaction accounts | $517,476,000 | 953 |
Money market deposit accounts (MMDAs) | $119,077,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $295,873,000 | 540 |
Total time deposits | $102,526,000 | 1,591 |
Total time and savings deposits | $552,065,000 | 965 |
Noninterest-bearing deposits | $112,288,000 | 1,089 |
Interest-bearing deposits | $471,976,000 | 1,025 |
Retail deposits | $528,800,000 | 1,030 |
Estimated insured deposits | $500,221,000 | 918 |
IRAs and Keogh plan accounts | $26,847,000 | 828 |
Brokered deposits | $46,333,000 | 618 |
Fully insured brokered deposits | $46,333,000 | 574 |
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 | $598,381,000 | 1,014 |
Deposits held in domestic offices | $598,381,000 | 1,013 |
Individuals, partnerships, and corporations | $541,734,000 | 1,001 |
U.S. Government | $1,242,000 | 148 |
States and political subdivisions in the U.S. | $55,081,000 | 889 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,980 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,537,000 | 2,495 |
Demand deposits | $30,188,000 | 2,790 |
Nontransaction accounts | $536,844,000 | 909 |
Money market deposit accounts (MMDAs) | $143,120,000 | 964 |
Other savings deposits (excluding MMDAs) | $290,534,000 | 539 |
Total time deposits | $103,190,000 | 1,580 |
Total time and savings deposits | $568,193,000 | 925 |
Noninterest-bearing deposits | $113,108,000 | 1,062 |
Interest-bearing deposits | $485,273,000 | 997 |
Retail deposits | $523,398,000 | 1,022 |
Estimated insured deposits | $515,436,000 | 869 |
IRAs and Keogh plan accounts | $26,497,000 | 841 |
Brokered deposits | $66,486,000 | 471 |
Fully insured brokered deposits | $66,486,000 | 448 |
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 | $573,957,000 | 1,044 |
Deposits held in domestic offices | $573,957,000 | 1,044 |
Individuals, partnerships, and corporations | $515,162,000 | 1,050 |
U.S. Government | $1,661,000 | 142 |
States and political subdivisions in the U.S. | $56,810,000 | 821 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,000 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,223,000 | 2,477 |
Demand deposits | $30,171,000 | 2,727 |
Nontransaction accounts | $513,734,000 | 930 |
Money market deposit accounts (MMDAs) | $115,605,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $292,702,000 | 526 |
Total time deposits | $105,427,000 | 1,564 |
Total time and savings deposits | $543,786,000 | 958 |
Noninterest-bearing deposits | $118,153,000 | 1,015 |
Interest-bearing deposits | $455,804,000 | 1,035 |
Retail deposits | $528,608,000 | 1,000 |
Estimated insured deposits | $487,025,000 | 916 |
IRAs and Keogh plan accounts | $26,612,000 | 857 |
Brokered deposits | $34,766,000 | 729 |
Fully insured brokered deposits | $34,766,000 | 687 |
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 | $549,537,000 | 1,077 |
Deposits held in domestic offices | $549,537,000 | 1,077 |
Individuals, partnerships, and corporations | $492,002,000 | 1,079 |
U.S. Government | $1,691,000 | 138 |
States and political subdivisions in the U.S. | $55,521,000 | 845 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,028 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,050,000 | 2,582 |
Demand deposits | $28,545,000 | 2,815 |
Nontransaction accounts | $492,487,000 | 959 |
Money market deposit accounts (MMDAs) | $105,253,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $276,591,000 | 533 |
Total time deposits | $110,643,000 | 1,505 |
Total time and savings deposits | $520,992,000 | 978 |
Noninterest-bearing deposits | $105,492,000 | 1,101 |
Interest-bearing deposits | $444,045,000 | 1,056 |
Retail deposits | $513,251,000 | 1,021 |
Estimated insured deposits | $465,471,000 | 955 |
IRAs and Keogh plan accounts | $26,589,000 | 861 |
Brokered deposits | $22,843,000 | 937 |
Fully insured brokered deposits | $22,843,000 | 868 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $560,512,000 | 1,052 |
Deposits held in domestic offices | $560,512,000 | 1,052 |
Individuals, partnerships, and corporations | $476,504,000 | 1,118 |
U.S. Government | $1,360,000 | 145 |
States and political subdivisions in the U.S. | $82,078,000 | 584 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,779 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,819,000 | 2,634 |
Demand deposits | $26,110,000 | 3,003 |
Nontransaction accounts | $504,693,000 | 946 |
Money market deposit accounts (MMDAs) | $93,301,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $265,988,000 | 563 |
Total time deposits | $145,404,000 | 1,135 |
Total time and savings deposits | $534,402,000 | 970 |
Noninterest-bearing deposits | $103,452,000 | 1,111 |
Interest-bearing deposits | $457,060,000 | 1,045 |
Retail deposits | $498,947,000 | 1,036 |
Estimated insured deposits | $464,318,000 | 949 |
IRAs and Keogh plan accounts | $26,442,000 | 867 |
Brokered deposits | $21,090,000 | 951 |
Fully insured brokered deposits | $21,090,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $561,706,000 | 1,033 |
Deposits held in domestic offices | $561,706,000 | 1,033 |
Individuals, partnerships, and corporations | $459,749,000 | 1,145 |
U.S. Government | $1,070,000 | 157 |
States and political subdivisions in the U.S. | $100,566,000 | 470 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,121 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,467,000 | 2,775 |
Demand deposits | $26,657,000 | 3,033 |
Nontransaction accounts | $508,239,000 | 912 |
Money market deposit accounts (MMDAs) | $93,173,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $264,686,000 | 556 |
Total time deposits | $150,380,000 | 1,096 |
Total time and savings deposits | $535,049,000 | 941 |
Noninterest-bearing deposits | $101,124,000 | 1,159 |
Interest-bearing deposits | $460,582,000 | 1,023 |
Retail deposits | $493,850,000 | 1,037 |
Estimated insured deposits | $448,760,000 | 982 |
IRAs and Keogh plan accounts | $26,262,000 | 874 |
Brokered deposits | $13,282,000 | 1,156 |
Fully insured brokered deposits | $13,282,000 | 1,068 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $545,961,000 | 1,052 |
Deposits held in domestic offices | $545,961,000 | 1,052 |
Individuals, partnerships, and corporations | $469,218,000 | 1,110 |
U.S. Government | $1,531,000 | 143 |
States and political subdivisions in the U.S. | $74,644,000 | 616 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,863 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,900,000 | 2,741 |
Demand deposits | $28,353,000 | 2,770 |
Nontransaction accounts | $494,061,000 | 943 |
Money market deposit accounts (MMDAs) | $102,397,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $260,339,000 | 553 |
Total time deposits | $131,325,000 | 1,269 |
Total time and savings deposits | $517,608,000 | 971 |
Noninterest-bearing deposits | $105,690,000 | 1,072 |
Interest-bearing deposits | $440,271,000 | 1,051 |
Retail deposits | $498,668,000 | 1,015 |
Estimated insured deposits | $455,389,000 | 955 |
IRAs and Keogh plan accounts | $26,143,000 | 904 |
Brokered deposits | $16,258,000 | 1,050 |
Fully insured brokered deposits | $16,258,000 | 975 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $514,772,000 | 1,119 |
Deposits held in domestic offices | $514,772,000 | 1,118 |
Individuals, partnerships, and corporations | $463,412,000 | 1,115 |
U.S. Government | $1,378,000 | 145 |
States and political subdivisions in the U.S. | $49,415,000 | 918 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,892 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,172,000 | 2,785 |
Demand deposits | $25,210,000 | 3,047 |
Nontransaction accounts | $463,600,000 | 991 |
Money market deposit accounts (MMDAs) | $90,576,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $257,625,000 | 545 |
Total time deposits | $115,399,000 | 1,475 |
Total time and savings deposits | $489,562,000 | 1,010 |
Noninterest-bearing deposits | $96,339,000 | 1,162 |
Interest-bearing deposits | $418,433,000 | 1,107 |
Retail deposits | $485,030,000 | 1,043 |
Estimated insured deposits | $440,041,000 | 990 |
IRAs and Keogh plan accounts | $26,313,000 | 907 |
Brokered deposits | $16,597,000 | 1,018 |
Fully insured brokered deposits | $16,597,000 | 945 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $548,053,000 | 1,042 |
Deposits held in domestic offices | $548,053,000 | 1,041 |
Individuals, partnerships, and corporations | $461,814,000 | 1,121 |
U.S. Government | $1,149,000 | 150 |
States and political subdivisions in the U.S. | $84,842,000 | 554 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,348 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,344,000 | 2,872 |
Demand deposits | $26,052,000 | 2,962 |
Nontransaction accounts | $498,709,000 | 939 |
Money market deposit accounts (MMDAs) | $103,027,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $249,304,000 | 562 |
Total time deposits | $146,378,000 | 1,170 |
Total time and savings deposits | $522,001,000 | 961 |
Noninterest-bearing deposits | $98,443,000 | 1,117 |
Interest-bearing deposits | $449,610,000 | 1,033 |
Retail deposits | $490,555,000 | 1,032 |
Estimated insured deposits | $443,763,000 | 991 |
IRAs and Keogh plan accounts | $26,427,000 | 903 |
Brokered deposits | $13,165,000 | 1,139 |
Fully insured brokered deposits | $13,165,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $553,075,000 | 1,027 |
Deposits held in domestic offices | $553,075,000 | 1,026 |
Individuals, partnerships, and corporations | $454,291,000 | 1,132 |
U.S. Government | $708,000 | 188 |
States and political subdivisions in the U.S. | $97,773,000 | 459 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,249 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,733,000 | 2,858 |
Demand deposits | $23,950,000 | 3,218 |
Nontransaction accounts | $503,342,000 | 913 |
Money market deposit accounts (MMDAs) | $99,340,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $245,322,000 | 566 |
Total time deposits | $158,680,000 | 1,080 |
Total time and savings deposits | $529,125,000 | 931 |
Noninterest-bearing deposits | $91,672,000 | 1,170 |
Interest-bearing deposits | $461,403,000 | 995 |
Retail deposits | $483,380,000 | 1,032 |
Estimated insured deposits | $438,322,000 | 986 |
IRAs and Keogh plan accounts | $26,460,000 | 911 |
Brokered deposits | $13,161,000 | 1,110 |
Fully insured brokered deposits | $13,161,000 | 1,024 |
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 | $532,494,000 | 1,052 |
Deposits held in domestic offices | $532,494,000 | 1,050 |
Individuals, partnerships, and corporations | $455,338,000 | 1,116 |
U.S. Government | $1,224,000 | 149 |
States and political subdivisions in the U.S. | $75,630,000 | 555 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,308 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,037,000 | 2,789 |
Demand deposits | $26,193,000 | 2,862 |
Nontransaction accounts | $483,457,000 | 949 |
Money market deposit accounts (MMDAs) | $102,196,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $242,271,000 | 554 |
Total time deposits | $138,990,000 | 1,250 |
Total time and savings deposits | $506,301,000 | 963 |
Noninterest-bearing deposits | $96,061,000 | 1,095 |
Interest-bearing deposits | $436,434,000 | 1,046 |
Retail deposits | $483,410,000 | 1,030 |
Estimated insured deposits | $440,697,000 | 976 |
IRAs and Keogh plan accounts | $26,541,000 | 917 |
Brokered deposits | $12,966,000 | 1,105 |
Fully insured brokered deposits | $12,966,000 | 1,026 |
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 | $492,559,000 | 1,131 |
Deposits held in domestic offices | $492,559,000 | 1,130 |
Individuals, partnerships, and corporations | $445,847,000 | 1,140 |
U.S. Government | $1,024,000 | 161 |
States and political subdivisions in the U.S. | $45,146,000 | 929 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,030 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,468,000 | 2,777 |
Demand deposits | $22,633,000 | 3,230 |
Nontransaction accounts | $443,091,000 | 1,021 |
Money market deposit accounts (MMDAs) | $99,522,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $224,926,000 | 581 |
Total time deposits | $118,643,000 | 1,506 |
Total time and savings deposits | $469,926,000 | 1,036 |
Noninterest-bearing deposits | $82,936,000 | 1,216 |
Interest-bearing deposits | $409,623,000 | 1,114 |
Retail deposits | $467,703,000 | 1,060 |
Estimated insured deposits | $432,271,000 | 1,003 |
IRAs and Keogh plan accounts | $26,662,000 | 930 |
Brokered deposits | $12,256,000 | 1,118 |
Fully insured brokered deposits | $12,256,000 | 1,044 |
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 | $519,165,000 | 1,081 |
Deposits held in domestic offices | $519,165,000 | 1,080 |
Individuals, partnerships, and corporations | $448,319,000 | 1,136 |
U.S. Government | $911,000 | 166 |
States and political subdivisions in the U.S. | $69,638,000 | 612 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,326 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,699,000 | 3,008 |
Demand deposits | $24,924,000 | 2,933 |
Nontransaction accounts | $473,466,000 | 974 |
Money market deposit accounts (MMDAs) | $105,155,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $221,391,000 | 595 |
Total time deposits | $146,920,000 | 1,224 |
Total time and savings deposits | $494,241,000 | 1,002 |
Noninterest-bearing deposits | $91,047,000 | 1,079 |
Interest-bearing deposits | $428,118,000 | 1,085 |
Retail deposits | $468,360,000 | 1,075 |
Estimated insured deposits | $434,512,000 | 1,011 |
IRAs and Keogh plan accounts | $26,912,000 | 944 |
Brokered deposits | $11,367,000 | 1,142 |
Fully insured brokered deposits | $11,367,000 | 1,066 |
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 | $519,471,000 | 1,074 |
Deposits held in domestic offices | $519,471,000 | 1,073 |
Individuals, partnerships, and corporations | $438,914,000 | 1,150 |
U.S. Government | $535,000 | 202 |
States and political subdivisions in the U.S. | $79,781,000 | 519 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,746,000 | 3,028 |
Demand deposits | $24,374,000 | 3,015 |
Nontransaction accounts | $474,725,000 | 960 |
Money market deposit accounts (MMDAs) | $95,915,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $217,317,000 | 593 |
Total time deposits | $161,493,000 | 1,102 |
Total time and savings deposits | $495,097,000 | 987 |
Noninterest-bearing deposits | $88,364,000 | 1,100 |
Interest-bearing deposits | $431,106,000 | 1,058 |
Retail deposits | $454,598,000 | 1,092 |
Estimated insured deposits | $426,700,000 | 1,016 |
IRAs and Keogh plan accounts | $26,789,000 | 965 |
Brokered deposits | $9,423,000 | 1,250 |
Fully insured brokered deposits | $9,423,000 | 1,159 |
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 | $508,907,000 | 1,084 |
Deposits held in domestic offices | $508,907,000 | 1,082 |
Individuals, partnerships, and corporations | $434,374,000 | 1,165 |
U.S. Government | $939,000 | 168 |
States and political subdivisions in the U.S. | $73,112,000 | 515 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,151 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,736,000 | 3,073 |
Demand deposits | $23,948,000 | 2,977 |
Nontransaction accounts | $466,171,000 | 973 |
Money market deposit accounts (MMDAs) | $97,796,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $214,974,000 | 583 |
Total time deposits | $153,401,000 | 1,203 |
Total time and savings deposits | $484,959,000 | 1,003 |
Noninterest-bearing deposits | $90,281,000 | 1,061 |
Interest-bearing deposits | $418,626,000 | 1,102 |
Retail deposits | $452,630,000 | 1,097 |
Estimated insured deposits | $431,028,000 | 1,008 |
IRAs and Keogh plan accounts | $27,261,000 | 981 |
Brokered deposits | $9,825,000 | 1,224 |
Fully insured brokered deposits | $9,825,000 | 1,131 |
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 | $475,976,000 | 1,160 |
Deposits held in domestic offices | $475,976,000 | 1,159 |
Individuals, partnerships, and corporations | $433,297,000 | 1,162 |
U.S. Government | $800,000 | 166 |
States and political subdivisions in the U.S. | $41,638,000 | 938 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,501,000 | 2,871 |
Demand deposits | $23,454,000 | 2,966 |
Nontransaction accounts | $430,475,000 | 1,049 |
Money market deposit accounts (MMDAs) | $98,676,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $205,406,000 | 592 |
Total time deposits | $126,393,000 | 1,492 |
Total time and savings deposits | $452,522,000 | 1,078 |
Noninterest-bearing deposits | $83,407,000 | 1,116 |
Interest-bearing deposits | $392,569,000 | 1,163 |
Retail deposits | $449,870,000 | 1,087 |
Estimated insured deposits | $420,042,000 | 1,045 |
IRAs and Keogh plan accounts | $27,579,000 | 983 |
Brokered deposits | $9,448,000 | 1,244 |
Fully insured brokered deposits | $9,448,000 | 1,144 |
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 | $497,556,000 | 1,118 |
Deposits held in domestic offices | $497,556,000 | 1,116 |
Individuals, partnerships, and corporations | $436,104,000 | 1,163 |
U.S. Government | $707,000 | 169 |
States and political subdivisions in the U.S. | $60,504,000 | 646 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,042,000 | 3,173 |
Demand deposits | $21,618,000 | 3,229 |
Nontransaction accounts | $456,514,000 | 1,009 |
Money market deposit accounts (MMDAs) | $106,129,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $201,094,000 | 612 |
Total time deposits | $149,291,000 | 1,278 |
Total time and savings deposits | $475,938,000 | 1,047 |
Noninterest-bearing deposits | $81,616,000 | 1,122 |
Interest-bearing deposits | $415,940,000 | 1,121 |
Retail deposits | $449,956,000 | 1,100 |
Estimated insured deposits | $424,605,000 | 1,035 |
IRAs and Keogh plan accounts | $27,731,000 | 971 |
Brokered deposits | $10,281,000 | 1,177 |
Fully insured brokered deposits | $10,281,000 | 1,079 |
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 | $510,882,000 | 1,085 |
Deposits held in domestic offices | $510,882,000 | 1,083 |
Individuals, partnerships, and corporations | $435,849,000 | 1,167 |
U.S. Government | $402,000 | 224 |
States and political subdivisions in the U.S. | $74,284,000 | 523 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,412 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,278,000 | 3,124 |
Demand deposits | $22,455,000 | 3,195 |
Nontransaction accounts | $468,604,000 | 969 |
Money market deposit accounts (MMDAs) | $100,875,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $214,956,000 | 566 |
Total time deposits | $152,773,000 | 1,269 |
Total time and savings deposits | $488,427,000 | 1,000 |
Noninterest-bearing deposits | $84,604,000 | 1,080 |
Interest-bearing deposits | $426,278,000 | 1,080 |
Retail deposits | $462,444,000 | 1,071 |
Estimated insured deposits | $431,840,000 | 1,085 |
IRAs and Keogh plan accounts | $27,753,000 | 976 |
Brokered deposits | $8,654,000 | 1,280 |
Fully insured brokered deposits | $8,654,000 | 1,182 |
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 | $506,516,000 | 1,093 |
Deposits held in domestic offices | $506,516,000 | 1,091 |
Individuals, partnerships, and corporations | $441,025,000 | 1,146 |
U.S. Government | $699,000 | 175 |
States and political subdivisions in the U.S. | $64,687,000 | 560 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,977 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,760,000 | 2,962 |
Demand deposits | $21,982,000 | 3,039 |
Nontransaction accounts | $464,756,000 | 986 |
Money market deposit accounts (MMDAs) | $115,131,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $201,556,000 | 582 |
Total time deposits | $148,069,000 | 1,344 |
Total time and savings deposits | $484,534,000 | 1,015 |
Noninterest-bearing deposits | $80,944,000 | 1,075 |
Interest-bearing deposits | $425,572,000 | 1,076 |
Retail deposits | $461,791,000 | 1,056 |
Estimated insured deposits | $430,054,000 | 1,097 |
IRAs and Keogh plan accounts | $28,045,000 | 1,002 |
Brokered deposits | $9,824,000 | 1,234 |
Fully insured brokered deposits | $9,824,000 | 1,135 |
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 | $460,861,000 | 1,197 |
Deposits held in domestic offices | $460,861,000 | 1,195 |
Individuals, partnerships, and corporations | $419,557,000 | 1,203 |
U.S. Government | $572,000 | 205 |
States and political subdivisions in the U.S. | $40,600,000 | 939 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,953 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,519,000 | 2,769 |
Demand deposits | $22,538,000 | 2,936 |
Nontransaction accounts | $416,342,000 | 1,118 |
Money market deposit accounts (MMDAs) | $91,746,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $189,089,000 | 605 |
Total time deposits | $135,507,000 | 1,513 |
Total time and savings deposits | $438,323,000 | 1,121 |
Noninterest-bearing deposits | $76,037,000 | 1,101 |
Interest-bearing deposits | $384,824,000 | 1,200 |
Retail deposits | $433,121,000 | 1,134 |
Estimated insured deposits | $415,490,000 | 1,142 |
IRAs and Keogh plan accounts | $28,143,000 | 996 |
Brokered deposits | $8,818,000 | 1,327 |
Fully insured brokered deposits | $8,818,000 | 1,221 |
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 | $479,106,000 | 1,167 |
Deposits held in domestic offices | $479,106,000 | 1,165 |
Individuals, partnerships, and corporations | $422,499,000 | 1,198 |
U.S. Government | $601,000 | 190 |
States and political subdivisions in the U.S. | $55,875,000 | 675 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,995 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,463,000 | 2,908 |
Demand deposits | $23,292,000 | 2,834 |
Nontransaction accounts | $436,643,000 | 1,075 |
Money market deposit accounts (MMDAs) | $100,304,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $183,153,000 | 622 |
Total time deposits | $153,186,000 | 1,369 |
Total time and savings deposits | $455,814,000 | 1,107 |
Noninterest-bearing deposits | $76,607,000 | 1,074 |
Interest-bearing deposits | $402,499,000 | 1,163 |
Retail deposits | $435,661,000 | 1,125 |
Estimated insured deposits | $417,254,000 | 1,148 |
IRAs and Keogh plan accounts | $27,973,000 | 1,010 |
Brokered deposits | $8,920,000 | 1,364 |
Fully insured brokered deposits | $8,920,000 | 1,260 |
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 | $474,289,000 | 1,169 |
Deposits held in domestic offices | $474,289,000 | 1,165 |
Individuals, partnerships, and corporations | $410,313,000 | 1,238 |
U.S. Government | $264,000 | 249 |
States and political subdivisions in the U.S. | $63,581,000 | 545 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,810 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,324,000 | 2,820 |
Demand deposits | $23,254,000 | 2,751 |
Nontransaction accounts | $431,965,000 | 1,077 |
Money market deposit accounts (MMDAs) | $89,867,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $184,770,000 | 586 |
Total time deposits | $157,328,000 | 1,379 |
Total time and savings deposits | $451,035,000 | 1,089 |
Noninterest-bearing deposits | $77,506,000 | 1,028 |
Interest-bearing deposits | $396,783,000 | 1,170 |
Retail deposits | $428,163,000 | 1,133 |
Estimated insured deposits | $417,669,000 | 1,128 |
IRAs and Keogh plan accounts | $27,317,000 | 1,040 |
Brokered deposits | $7,702,000 | 1,515 |
Fully insured brokered deposits | $7,702,000 | 1,392 |
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 | $472,699,000 | 1,172 |
Deposits held in domestic offices | $472,699,000 | 1,170 |
Individuals, partnerships, and corporations | $412,298,000 | 1,221 |
U.S. Government | $536,000 | 193 |
States and political subdivisions in the U.S. | $59,735,000 | 554 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,811 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,334,000 | 2,712 |
Demand deposits | $23,945,000 | 2,548 |
Nontransaction accounts | $430,365,000 | 1,085 |
Money market deposit accounts (MMDAs) | $92,840,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $180,824,000 | 579 |
Total time deposits | $156,701,000 | 1,419 |
Total time and savings deposits | $448,754,000 | 1,099 |
Noninterest-bearing deposits | $76,702,000 | 996 |
Interest-bearing deposits | $395,997,000 | 1,174 |
Retail deposits | $428,306,000 | 1,117 |
Estimated insured deposits | $417,132,000 | 1,125 |
IRAs and Keogh plan accounts | $27,678,000 | 1,037 |
Brokered deposits | $8,568,000 | 1,508 |
Fully insured brokered deposits | $8,568,000 | 1,381 |
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 | $434,883,000 | 1,273 |
Deposits held in domestic offices | $434,883,000 | 1,270 |
Individuals, partnerships, and corporations | $395,975,000 | 1,275 |
U.S. Government | $374,000 | 219 |
States and political subdivisions in the U.S. | $38,431,000 | 896 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,915 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,602,000 | 2,507 |
Demand deposits | $22,461,000 | 2,602 |
Nontransaction accounts | $390,281,000 | 1,194 |
Money market deposit accounts (MMDAs) | $85,369,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $164,872,000 | 629 |
Total time deposits | $140,038,000 | 1,620 |
Total time and savings deposits | $412,422,000 | 1,192 |
Noninterest-bearing deposits | $66,924,000 | 1,109 |
Interest-bearing deposits | $367,959,000 | 1,273 |
Retail deposits | $408,137,000 | 1,177 |
Estimated insured deposits | $399,041,000 | 1,174 |
IRAs and Keogh plan accounts | $27,437,000 | 1,050 |
Brokered deposits | $7,763,000 | 1,621 |
Fully insured brokered deposits | $7,763,000 | 1,500 |
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 | $385,014,000 | 1,440 |
Deposits held in domestic offices | $385,014,000 | 1,438 |
Individuals, partnerships, and corporations | $335,093,000 | 1,474 |
U.S. Government | $357,000 | 228 |
States and political subdivisions in the U.S. | $49,462,000 | 692 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,921 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,704,000 | 3,298 |
Demand deposits | $18,951,000 | 3,059 |
Nontransaction accounts | $351,310,000 | 1,342 |
Money market deposit accounts (MMDAs) | $80,139,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $143,650,000 | 712 |
Total time deposits | $127,521,000 | 1,837 |
Total time and savings deposits | $366,063,000 | 1,368 |
Noninterest-bearing deposits | $62,358,000 | 1,155 |
Interest-bearing deposits | $322,656,000 | 1,463 |
Retail deposits | $347,810,000 | 1,394 |
Estimated insured deposits | $340,479,000 | 1,381 |
IRAs and Keogh plan accounts | $23,287,000 | 1,248 |
Brokered deposits | $8,559,000 | 1,620 |
Fully insured brokered deposits | $8,559,000 | 1,493 |
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 | $377,598,000 | 1,457 |
Deposits held in domestic offices | $377,598,000 | 1,454 |
Individuals, partnerships, and corporations | $326,479,000 | 1,517 |
U.S. Government | $182,000 | 382 |
States and political subdivisions in the U.S. | $50,577,000 | 666 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,395 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,791,000 | 2,922 |
Demand deposits | $22,137,000 | 2,556 |
Nontransaction accounts | $339,807,000 | 1,379 |
Money market deposit accounts (MMDAs) | $68,829,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $139,230,000 | 710 |
Total time deposits | $131,748,000 | 1,812 |
Total time and savings deposits | $355,461,000 | 1,396 |
Noninterest-bearing deposits | $65,464,000 | 1,072 |
Interest-bearing deposits | $312,134,000 | 1,503 |
Retail deposits | $336,797,000 | 1,423 |
Estimated insured deposits | $337,653,000 | 1,382 |
IRAs and Keogh plan accounts | $22,873,000 | 1,269 |
Brokered deposits | $9,764,000 | 1,593 |
Fully insured brokered deposits | $9,764,000 | 1,470 |
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 | $377,958,000 | 1,464 |
Deposits held in domestic offices | $377,958,000 | 1,461 |
Individuals, partnerships, and corporations | $322,509,000 | 1,548 |
U.S. Government | $312,000 | 271 |
States and political subdivisions in the U.S. | $54,653,000 | 594 |
Commercial banks and other depository institutions in U.S. | $484,000 | 2,216 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,087,000 | 3,080 |
Demand deposits | $18,713,000 | 2,913 |
Nontransaction accounts | $343,871,000 | 1,372 |
Money market deposit accounts (MMDAs) | $77,761,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $137,139,000 | 708 |
Total time deposits | $128,971,000 | 1,913 |
Total time and savings deposits | $359,245,000 | 1,388 |
Noninterest-bearing deposits | $58,063,000 | 1,177 |
Interest-bearing deposits | $319,895,000 | 1,499 |
Retail deposits | $341,459,000 | 1,412 |
Estimated insured deposits | $327,131,000 | 1,404 |
IRAs and Keogh plan accounts | $22,821,000 | 1,292 |
Brokered deposits | $10,218,000 | 1,642 |
Fully insured brokered deposits | $10,218,000 | 1,494 |
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 | $355,212,000 | 1,573 |
Deposits held in domestic offices | $355,212,000 | 1,572 |
Individuals, partnerships, and corporations | $313,917,000 | 1,609 |
U.S. Government | $298,000 | 268 |
States and political subdivisions in the U.S. | $40,157,000 | 840 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,917 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,680,000 | 3,094 |
Demand deposits | $17,883,000 | 2,992 |
Nontransaction accounts | $321,532,000 | 1,487 |
Money market deposit accounts (MMDAs) | $67,221,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $134,628,000 | 703 |
Total time deposits | $119,683,000 | 2,116 |
Total time and savings deposits | $337,329,000 | 1,508 |
Noninterest-bearing deposits | $54,023,000 | 1,235 |
Interest-bearing deposits | $301,189,000 | 1,608 |
Retail deposits | $330,597,000 | 1,470 |
Estimated insured deposits | $318,626,000 | 1,462 |
IRAs and Keogh plan accounts | $22,843,000 | 1,281 |
Brokered deposits | $12,247,000 | 1,580 |
Fully insured brokered deposits | $12,247,000 | 1,448 |
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 | $366,195,000 | 1,564 |
Deposits held in domestic offices | $366,195,000 | 1,563 |
Individuals, partnerships, and corporations | $319,739,000 | 1,612 |
U.S. Government | $228,000 | 316 |
States and political subdivisions in the U.S. | $45,292,000 | 770 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,862 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,882,000 | 3,189 |
Demand deposits | $17,404,000 | 3,043 |
Nontransaction accounts | $333,313,000 | 1,482 |
Money market deposit accounts (MMDAs) | $77,706,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $129,599,000 | 726 |
Total time deposits | $126,008,000 | 2,074 |
Total time and savings deposits | $348,791,000 | 1,502 |
Noninterest-bearing deposits | $54,843,000 | 1,225 |
Interest-bearing deposits | $311,352,000 | 1,610 |
Retail deposits | $335,748,000 | 1,462 |
Estimated insured deposits | $321,672,000 | 1,480 |
IRAs and Keogh plan accounts | $22,172,000 | 1,317 |
Brokered deposits | $12,663,000 | 1,645 |
Fully insured brokered deposits | $12,663,000 | 1,511 |
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 | $369,558,000 | 1,554 |
Deposits held in domestic offices | $369,558,000 | 1,553 |
Individuals, partnerships, and corporations | $324,115,000 | 1,602 |
U.S. Government | $183,000 | 433 |
States and political subdivisions in the U.S. | $44,681,000 | 766 |
Commercial banks and other depository institutions in U.S. | $579,000 | 2,101 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,197,000 | 3,330 |
Demand deposits | $17,293,000 | 3,203 |
Nontransaction accounts | $337,361,000 | 1,445 |
Money market deposit accounts (MMDAs) | $60,781,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $141,881,000 | 635 |
Total time deposits | $134,698,000 | 1,969 |
Total time and savings deposits | $352,265,000 | 1,474 |
Noninterest-bearing deposits | $60,860,000 | 1,107 |
Interest-bearing deposits | $308,698,000 | 1,616 |
Retail deposits | $309,341,000 | 1,432 |
Estimated insured deposits | $319,448,000 | 1,487 |
IRAs and Keogh plan accounts | $21,732,000 | 1,341 |
Brokered deposits | $13,644,000 | 1,658 |
Fully insured brokered deposits | $3,814,000 | 2,181 |
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 | $370,559,000 | 1,538 |
Deposits held in domestic offices | $370,559,000 | 1,535 |
Individuals, partnerships, and corporations | $318,764,000 | 1,631 |
U.S. Government | $227,000 | 331 |
States and political subdivisions in the U.S. | $50,734,000 | 625 |
Commercial banks and other depository institutions in U.S. | $740,000 | 2,024 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,600,000 | 3,267 |
Demand deposits | $16,819,000 | 3,068 |
Nontransaction accounts | $339,959,000 | 1,433 |
Money market deposit accounts (MMDAs) | $62,963,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $133,154,000 | 673 |
Total time deposits | $143,842,000 | 1,901 |
Total time and savings deposits | $353,740,000 | 1,458 |
Noninterest-bearing deposits | $60,236,000 | 1,078 |
Interest-bearing deposits | $310,323,000 | 1,609 |
Retail deposits | $304,384,000 | 1,450 |
Estimated insured deposits | $324,069,000 | 1,473 |
IRAs and Keogh plan accounts | $21,911,000 | 1,323 |
Brokered deposits | $17,988,000 | 1,525 |
Fully insured brokered deposits | $5,770,000 | 2,069 |
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 | $349,762,000 | 1,644 |
Deposits held in domestic offices | $349,762,000 | 1,640 |
Individuals, partnerships, and corporations | $313,836,000 | 1,673 |
U.S. Government | $231,000 | 310 |
States and political subdivisions in the U.S. | $35,123,000 | 932 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,323 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,733,000 | 3,090 |
Demand deposits | $17,559,000 | 2,996 |
Nontransaction accounts | $317,029,000 | 1,558 |
Money market deposit accounts (MMDAs) | $60,313,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $131,906,000 | 666 |
Total time deposits | $124,810,000 | 2,200 |
Total time and savings deposits | $332,203,000 | 1,570 |
Noninterest-bearing deposits | $56,053,000 | 1,160 |
Interest-bearing deposits | $293,709,000 | 1,699 |
Retail deposits | $306,182,000 | 1,461 |
Estimated insured deposits | $278,077,000 | 1,487 |
IRAs and Keogh plan accounts | $22,011,000 | 1,305 |
Brokered deposits | $12,729,000 | 1,877 |
Fully insured brokered deposits | $7,875,000 | 1,972 |
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 | $348,091,000 | 1,662 |
Deposits held in domestic offices | $348,091,000 | 1,659 |
Individuals, partnerships, and corporations | $310,630,000 | 1,675 |
U.S. Government | $177,000 | 367 |
States and political subdivisions in the U.S. | $36,279,000 | 927 |
Commercial banks and other depository institutions in U.S. | $911,000 | 1,950 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,120,000 | 3,440 |
Demand deposits | $15,276,000 | 3,418 |
Nontransaction accounts | $318,971,000 | 1,562 |
Money market deposit accounts (MMDAs) | $65,102,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $123,796,000 | 701 |
Total time deposits | $130,073,000 | 2,118 |
Total time and savings deposits | $332,815,000 | 1,573 |
Noninterest-bearing deposits | $48,951,000 | 1,340 |
Interest-bearing deposits | $299,140,000 | 1,676 |
Retail deposits | $299,022,000 | 1,493 |
Estimated insured deposits | $274,047,000 | 1,512 |
IRAs and Keogh plan accounts | $21,295,000 | 1,311 |
Brokered deposits | $11,384,000 | 2,054 |
Fully insured brokered deposits | $8,849,000 | 2,000 |
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 | $364,870,000 | 1,520 |
Deposits held in domestic offices | $364,870,000 | 1,515 |
Individuals, partnerships, and corporations | $312,217,000 | 1,625 |
U.S. Government | $166,000 | 539 |
States and political subdivisions in the U.S. | $50,990,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,590 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,240,000 | 2,774 |
Demand deposits | $19,561,000 | 2,724 |
Nontransaction accounts | $329,630,000 | 1,446 |
Money market deposit accounts (MMDAs) | $55,796,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $133,813,000 | 601 |
Total time deposits | $140,021,000 | 1,957 |
Total time and savings deposits | $345,309,000 | 1,446 |
Noninterest-bearing deposits | $61,815,000 | 1,033 |
Interest-bearing deposits | $303,055,000 | 1,605 |
Retail deposits | $308,549,000 | 1,408 |
Estimated insured deposits | $275,944,000 | 1,442 |
IRAs and Keogh plan accounts | $20,701,000 | 1,293 |
Brokered deposits | $13,877,000 | 1,865 |
Fully insured brokered deposits | $12,284,000 | 1,826 |
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 | $349,806,000 | 1,559 |
Deposits held in domestic offices | $349,806,000 | 1,554 |
Individuals, partnerships, and corporations | $303,258,000 | 1,654 |
U.S. Government | $156,000 | 395 |
States and political subdivisions in the U.S. | $44,710,000 | 674 |
Commercial banks and other depository institutions in U.S. | $1,682,000 | 1,459 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,938,000 | 2,995 |
Demand deposits | $16,648,000 | 3,163 |
Nontransaction accounts | $317,868,000 | 1,469 |
Money market deposit accounts (MMDAs) | $54,675,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $127,361,000 | 631 |
Total time deposits | $135,832,000 | 1,955 |
Total time and savings deposits | $333,158,000 | 1,478 |
Noninterest-bearing deposits | $57,380,000 | 1,086 |
Interest-bearing deposits | $292,426,000 | 1,643 |
Retail deposits | $298,167,000 | 1,439 |
Estimated insured deposits | $274,841,000 | 1,442 |
IRAs and Keogh plan accounts | $20,668,000 | 1,255 |
Brokered deposits | $13,134,000 | 1,753 |
Fully insured brokered deposits | $13,134,000 | 1,641 |
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 | $322,078,000 | 1,687 |
Deposits held in domestic offices | $322,078,000 | 1,682 |
Individuals, partnerships, and corporations | $294,651,000 | 1,684 |
U.S. Government | $258,000 | 325 |
States and political subdivisions in the U.S. | $25,790,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,544 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,408,000 | 3,038 |
Demand deposits | $18,010,000 | 2,982 |
Nontransaction accounts | $289,670,000 | 1,607 |
Money market deposit accounts (MMDAs) | $51,120,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $119,706,000 | 696 |
Total time deposits | $118,844,000 | 2,154 |
Total time and savings deposits | $304,068,000 | 1,609 |
Noninterest-bearing deposits | $56,537,000 | 1,137 |
Interest-bearing deposits | $265,541,000 | 1,758 |
Retail deposits | $284,168,000 | 1,508 |
Estimated insured deposits | $263,935,000 | 1,474 |
IRAs and Keogh plan accounts | $20,326,000 | 1,279 |
Brokered deposits | $8,500,000 | 1,841 |
Fully insured brokered deposits | $8,500,000 | 1,711 |
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 | $316,094,000 | 1,706 |
Deposits held in domestic offices | $316,094,000 | 1,700 |
Individuals, partnerships, and corporations | $283,791,000 | 1,736 |
U.S. Government | $177,000 | 394 |
States and political subdivisions in the U.S. | $30,403,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $1,723,000 | 1,364 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,733,000 | 3,298 |
Demand deposits | $16,198,000 | 3,281 |
Nontransaction accounts | $286,361,000 | 1,618 |
Money market deposit accounts (MMDAs) | $49,179,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $113,136,000 | 724 |
Total time deposits | $124,046,000 | 2,098 |
Total time and savings deposits | $299,896,000 | 1,624 |
Noninterest-bearing deposits | $50,472,000 | 1,262 |
Interest-bearing deposits | $265,622,000 | 1,763 |
Retail deposits | $272,642,000 | 1,552 |
Estimated insured deposits | $259,420,000 | 1,490 |
IRAs and Keogh plan accounts | $20,234,000 | 1,278 |
Brokered deposits | $8,075,000 | 1,817 |
Fully insured brokered deposits | $8,075,000 | 1,684 |
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 | $325,552,000 | 1,650 |
Deposits held in domestic offices | $325,552,000 | 1,645 |
Individuals, partnerships, and corporations | $289,388,000 | 1,706 |
U.S. Government | $219,000 | 477 |
States and political subdivisions in the U.S. | $35,945,000 | 853 |
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 | $30,517,000 | 3,252 |
Demand deposits | $17,852,000 | 3,059 |
Nontransaction accounts | $295,035,000 | 1,563 |
Money market deposit accounts (MMDAs) | $47,881,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $121,586,000 | 670 |
Total time deposits | $125,568,000 | 2,057 |
Total time and savings deposits | $307,700,000 | 1,576 |
Noninterest-bearing deposits | $58,056,000 | 1,105 |
Interest-bearing deposits | $267,496,000 | 1,748 |
Retail deposits | $279,605,000 | 1,507 |
Estimated insured deposits | $257,607,000 | 1,468 |
IRAs and Keogh plan accounts | $19,874,000 | 1,285 |
Brokered deposits | $6,633,000 | 1,930 |
Fully insured brokered deposits | $6,633,000 | 1,785 |
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 | $334,837,000 | 1,582 |
Deposits held in domestic offices | $334,837,000 | 1,579 |
Individuals, partnerships, and corporations | $298,046,000 | 1,653 |
U.S. Government | $250,000 | 321 |
States and political subdivisions in the U.S. | $36,049,000 | 785 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,763 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,413,000 | 3,051 |
Demand deposits | $17,978,000 | 2,945 |
Nontransaction accounts | $303,424,000 | 1,500 |
Money market deposit accounts (MMDAs) | $51,014,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $125,221,000 | 645 |
Total time deposits | $127,189,000 | 2,020 |
Total time and savings deposits | $316,859,000 | 1,507 |
Noninterest-bearing deposits | $56,305,000 | 1,111 |
Interest-bearing deposits | $278,532,000 | 1,669 |
Retail deposits | $288,335,000 | 1,439 |
Estimated insured deposits | $264,048,000 | 1,420 |
IRAs and Keogh plan accounts | $20,277,000 | 1,263 |
Brokered deposits | $6,721,000 | 1,895 |
Fully insured brokered deposits | $6,721,000 | 1,739 |
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 | $309,863,000 | 1,735 |
Deposits held in domestic offices | $309,863,000 | 1,729 |
Individuals, partnerships, and corporations | $288,804,000 | 1,721 |
U.S. Government | $259,000 | 348 |
States and political subdivisions in the U.S. | $20,472,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,948 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,514,000 | 3,014 |
Demand deposits | $16,286,000 | 3,373 |
Nontransaction accounts | $276,349,000 | 1,642 |
Money market deposit accounts (MMDAs) | $49,056,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $115,858,000 | 715 |
Total time deposits | $111,434,000 | 2,287 |
Total time and savings deposits | $293,577,000 | 1,642 |
Noninterest-bearing deposits | $48,305,000 | 1,380 |
Interest-bearing deposits | $261,558,000 | 1,779 |
Retail deposits | $276,543,000 | 1,532 |
Estimated insured deposits | $259,872,000 | 1,462 |
IRAs and Keogh plan accounts | $19,866,000 | 1,287 |
Brokered deposits | $4,265,000 | 2,222 |
Fully insured brokered deposits | $4,265,000 | 2,037 |
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 | $314,651,000 | 1,712 |
Deposits held in domestic offices | $314,651,000 | 1,707 |
Individuals, partnerships, and corporations | $284,227,000 | 1,743 |
U.S. Government | $195,000 | 376 |
States and political subdivisions in the U.S. | $30,035,000 | 960 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,260 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,527,000 | 3,492 |
Demand deposits | $17,215,000 | 3,205 |
Nontransaction accounts | $285,124,000 | 1,587 |
Money market deposit accounts (MMDAs) | $51,333,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $113,639,000 | 736 |
Total time deposits | $120,152,000 | 2,129 |
Total time and savings deposits | $297,436,000 | 1,613 |
Noninterest-bearing deposits | $49,087,000 | 1,366 |
Interest-bearing deposits | $265,564,000 | 1,763 |
Retail deposits | $270,531,000 | 1,564 |
Estimated insured deposits | $256,338,000 | 1,470 |
IRAs and Keogh plan accounts | $19,558,000 | 1,286 |
Brokered deposits | $2,779,000 | 2,472 |
Fully insured brokered deposits | $2,779,000 | 2,258 |
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 | $320,734,000 | 1,644 |
Deposits held in domestic offices | $320,734,000 | 1,640 |
Individuals, partnerships, and corporations | $288,841,000 | 1,702 |
U.S. Government | $273,000 | 414 |
States and political subdivisions in the U.S. | $31,328,000 | 917 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,067 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,578,000 | 1,358 |
Demand deposits | $38,574,000 | 1,298 |
Nontransaction accounts | $258,156,000 | 1,696 |
Money market deposit accounts (MMDAs) | $50,788,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $91,217,000 | 898 |
Total time deposits | $116,151,000 | 2,166 |
Total time and savings deposits | $282,160,000 | 1,671 |
Noninterest-bearing deposits | $56,461,000 | 1,205 |
Interest-bearing deposits | $264,273,000 | 1,719 |
Retail deposits | $276,730,000 | 1,435 |
Estimated insured deposits | $254,704,000 | 1,436 |
IRAs and Keogh plan accounts | $19,105,000 | 1,293 |
Brokered deposits | $2,488,000 | 2,526 |
Fully insured brokered deposits | $2,488,000 | 2,250 |
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 | $310,157,000 | 1,683 |
Deposits held in domestic offices | $310,157,000 | 1,680 |
Individuals, partnerships, and corporations | $279,826,000 | 1,739 |
U.S. Government | $115,000 | 561 |
States and political subdivisions in the U.S. | $30,018,000 | 893 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,279 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,907,000 | 3,307 |
Demand deposits | $18,225,000 | 3,078 |
Nontransaction accounts | $279,250,000 | 1,563 |
Money market deposit accounts (MMDAs) | $52,302,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $121,244,000 | 669 |
Total time deposits | $105,702,000 | 2,298 |
Total time and savings deposits | $291,932,000 | 1,589 |
Noninterest-bearing deposits | $54,049,000 | 1,246 |
Interest-bearing deposits | $256,108,000 | 1,749 |
Retail deposits | $273,446,000 | 1,444 |
Estimated insured deposits | $253,413,000 | 1,441 |
IRAs and Keogh plan accounts | $19,184,000 | 1,285 |
Brokered deposits | $1,775,000 | 2,682 |
Fully insured brokered deposits | $1,775,000 | 2,387 |
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 | $297,931,000 | 1,735 |
Deposits held in domestic offices | $297,931,000 | 1,731 |
Individuals, partnerships, and corporations | $277,797,000 | 1,736 |
U.S. Government | $261,000 | 325 |
States and political subdivisions in the U.S. | $19,873,000 | 1,351 |
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 | $30,486,000 | 3,511 |
Demand deposits | $13,773,000 | 4,071 |
Nontransaction accounts | $267,445,000 | 1,584 |
Money market deposit accounts (MMDAs) | $53,648,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $121,296,000 | 666 |
Total time deposits | $92,502,000 | 2,501 |
Total time and savings deposits | $284,158,000 | 1,604 |
Noninterest-bearing deposits | $47,898,000 | 1,462 |
Interest-bearing deposits | $250,033,000 | 1,773 |
Retail deposits | $271,517,000 | 1,459 |
Estimated insured deposits | $248,083,000 | 1,456 |
IRAs and Keogh plan accounts | $18,689,000 | 1,295 |
Brokered deposits | $42,000 | 3,110 |
Fully insured brokered deposits | $42,000 | 2,855 |
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 | $311,052,000 | 1,648 |
Deposits held in domestic offices | $311,052,000 | 1,643 |
Individuals, partnerships, and corporations | $276,305,000 | 1,723 |
U.S. Government | $172,000 | 418 |
States and political subdivisions in the U.S. | $34,431,000 | 751 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,419 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,419,000 | 3,840 |
Demand deposits | $15,258,000 | 3,770 |
Nontransaction accounts | $282,633,000 | 1,460 |
Money market deposit accounts (MMDAs) | $58,548,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $119,029,000 | 680 |
Total time deposits | $105,056,000 | 2,191 |
Total time and savings deposits | $295,794,000 | 1,505 |
Noninterest-bearing deposits | $48,870,000 | 1,443 |
Interest-bearing deposits | $262,182,000 | 1,666 |
Retail deposits | $270,683,000 | 1,452 |
Estimated insured deposits | $244,432,000 | 1,459 |
IRAs and Keogh plan accounts | $18,247,000 | 1,301 |
Brokered deposits | $1,096,000 | 2,530 |
Fully insured brokered deposits | $1,096,000 | 2,253 |
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 | $314,080,000 | 1,597 |
Deposits held in domestic offices | $314,080,000 | 1,592 |
Individuals, partnerships, and corporations | $277,843,000 | 1,672 |
U.S. Government | $236,000 | 534 |
States and political subdivisions in the U.S. | $35,568,000 | 732 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,877 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,063,000 | 3,738 |
Demand deposits | $16,264,000 | 3,651 |
Nontransaction accounts | $284,017,000 | 1,426 |
Money market deposit accounts (MMDAs) | $56,496,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $130,566,000 | 625 |
Total time deposits | $96,955,000 | 2,279 |
Total time and savings deposits | $297,816,000 | 1,463 |
Noninterest-bearing deposits | $53,469,000 | 1,316 |
Interest-bearing deposits | $260,611,000 | 1,633 |
Retail deposits | $278,498,000 | 1,398 |
Estimated insured deposits | $224,366,000 | 1,606 |
IRAs and Keogh plan accounts | $18,038,000 | 1,303 |
Brokered deposits | $1,722,000 | 2,296 |
Fully insured brokered deposits | $1,722,000 | 2,002 |
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 | $318,987,000 | 1,529 |
Deposits held in domestic offices | $318,987,000 | 1,524 |
Individuals, partnerships, and corporations | $283,414,000 | 1,602 |
U.S. Government | $223,000 | 386 |
States and political subdivisions in the U.S. | $35,350,000 | 718 |
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 | $31,235,000 | 3,549 |
Demand deposits | $18,285,000 | 3,239 |
Nontransaction accounts | $287,752,000 | 1,358 |
Money market deposit accounts (MMDAs) | $57,931,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $129,479,000 | 627 |
Total time deposits | $100,342,000 | 2,147 |
Total time and savings deposits | $300,702,000 | 1,408 |
Noninterest-bearing deposits | $52,415,000 | 1,320 |
Interest-bearing deposits | $266,572,000 | 1,553 |
Retail deposits | $277,992,000 | 1,374 |
Estimated insured deposits | $244,039,000 | 1,449 |
IRAs and Keogh plan accounts | $20,858,000 | 1,099 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $303,669,000 | 1,577 |
Deposits held in domestic offices | $303,669,000 | 1,572 |
Individuals, partnerships, and corporations | $276,612,000 | 1,603 |
U.S. Government | $179,000 | 416 |
States and political subdivisions in the U.S. | $26,878,000 | 962 |
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 | $100,203,000 | 816 |
Demand deposits | $46,921,000 | 1,179 |
Nontransaction accounts | $203,466,000 | 1,816 |
Money market deposit accounts (MMDAs) | $58,056,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $54,144,000 | 1,238 |
Total time deposits | $91,266,000 | 2,270 |
Total time and savings deposits | $256,748,000 | 1,598 |
Noninterest-bearing deposits | $46,921,000 | 1,459 |
Interest-bearing deposits | $256,748,000 | 1,575 |
Retail deposits | $274,865,000 | 1,374 |
Estimated insured deposits | $243,701,000 | 1,428 |
IRAs and Keogh plan accounts | $21,304,000 | 1,061 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $299,197,000 | 1,592 |
Deposits held in domestic offices | $299,197,000 | 1,586 |
Individuals, partnerships, and corporations | $273,597,000 | 1,604 |
U.S. Government | $175,000 | 410 |
States and political subdivisions in the U.S. | $25,425,000 | 1,042 |
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 | $98,544,000 | 859 |
Demand deposits | $53,514,000 | 959 |
Nontransaction accounts | $200,653,000 | 1,814 |
Money market deposit accounts (MMDAs) | $61,249,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $50,270,000 | 1,310 |
Total time deposits | $89,134,000 | 2,254 |
Total time and savings deposits | $245,683,000 | 1,653 |
Noninterest-bearing deposits | $53,514,000 | 1,219 |
Interest-bearing deposits | $245,683,000 | 1,627 |
Retail deposits | $272,606,000 | 1,377 |
Estimated insured deposits | $245,537,000 | 1,408 |
IRAs and Keogh plan accounts | $22,110,000 | 1,008 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $307,799,000 | 1,526 |
Deposits held in domestic offices | $307,799,000 | 1,520 |
Individuals, partnerships, and corporations | $276,862,000 | 1,580 |
U.S. Government | $234,000 | 450 |
States and political subdivisions in the U.S. | $30,703,000 | 811 |
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 | $108,134,000 | 751 |
Demand deposits | $58,454,000 | 845 |
Nontransaction accounts | $199,665,000 | 1,782 |
Money market deposit accounts (MMDAs) | $59,751,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $47,750,000 | 1,348 |
Total time deposits | $92,163,000 | 2,136 |
Total time and savings deposits | $249,345,000 | 1,604 |
Noninterest-bearing deposits | $58,454,000 | 1,091 |
Interest-bearing deposits | $249,345,000 | 1,583 |
Retail deposits | $278,475,000 | 1,350 |
Estimated insured deposits | $245,666,000 | 1,381 |
IRAs and Keogh plan accounts | $22,522,000 | 994 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $309,987,000 | 1,481 |
Deposits held in domestic offices | $309,987,000 | 1,476 |
Individuals, partnerships, and corporations | $284,098,000 | 1,515 |
U.S. Government | $146,000 | 468 |
States and political subdivisions in the U.S. | $25,743,000 | 976 |
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 | $104,364,000 | 765 |
Demand deposits | $57,283,000 | 847 |
Nontransaction accounts | $205,623,000 | 1,718 |
Money market deposit accounts (MMDAs) | $68,217,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $48,188,000 | 1,334 |
Total time deposits | $89,218,000 | 2,186 |
Total time and savings deposits | $252,704,000 | 1,552 |
Noninterest-bearing deposits | $57,283,000 | 1,088 |
Interest-bearing deposits | $252,704,000 | 1,546 |
Retail deposits | $284,506,000 | 1,295 |
Estimated insured deposits | $246,957,000 | 1,356 |
IRAs and Keogh plan accounts | $23,577,000 | 947 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $288,279,000 | 1,585 |
Deposits held in domestic offices | $288,279,000 | 1,579 |
Individuals, partnerships, and corporations | $268,844,000 | 1,587 |
U.S. Government | $148,000 | 477 |
States and political subdivisions in the U.S. | $19,287,000 | 1,303 |
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 | $96,682,000 | 875 |
Demand deposits | $49,140,000 | 1,043 |
Nontransaction accounts | $191,597,000 | 1,803 |
Money market deposit accounts (MMDAs) | $60,462,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $47,589,000 | 1,330 |
Total time deposits | $83,546,000 | 2,319 |
Total time and savings deposits | $239,139,000 | 1,622 |
Noninterest-bearing deposits | $49,140,000 | 1,281 |
Interest-bearing deposits | $239,139,000 | 1,618 |
Retail deposits | $270,983,000 | 1,358 |
Estimated insured deposits | $242,219,000 | 1,384 |
IRAs and Keogh plan accounts | $23,904,000 | 933 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $295,830,000 | 1,524 |
Deposits held in domestic offices | $295,830,000 | 1,521 |
Individuals, partnerships, and corporations | $271,650,000 | 1,545 |
U.S. Government | $144,000 | 491 |
States and political subdivisions in the U.S. | $24,036,000 | 1,051 |
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 | $90,623,000 | 954 |
Demand deposits | $48,478,000 | 1,034 |
Nontransaction accounts | $205,207,000 | 1,682 |
Money market deposit accounts (MMDAs) | $65,524,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $47,804,000 | 1,308 |
Total time deposits | $91,879,000 | 2,103 |
Total time and savings deposits | $247,352,000 | 1,550 |
Noninterest-bearing deposits | $48,478,000 | 1,248 |
Interest-bearing deposits | $247,352,000 | 1,561 |
Retail deposits | $271,095,000 | 1,340 |
Estimated insured deposits | $242,365,000 | 1,405 |
IRAs and Keogh plan accounts | $23,726,000 | 947 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $306,689,000 | 1,453 |
Deposits held in domestic offices | $306,689,000 | 1,450 |
Individuals, partnerships, and corporations | $271,007,000 | 1,537 |
U.S. Government | $133,000 | 796 |
States and political subdivisions in the U.S. | $35,549,000 | 671 |
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 | $100,614,000 | 702 |
Demand deposits | $49,673,000 | 928 |
Nontransaction accounts | $206,075,000 | 1,405 |
Money market deposit accounts (MMDAs) | $63,399,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $45,498,000 | 1,152 |
Total time deposits | $97,178,000 | 1,659 |
Total time and savings deposits | $257,016,000 | 1,520 |
Noninterest-bearing deposits | $49,673,000 | 1,225 |
Interest-bearing deposits | $257,016,000 | 1,495 |
Retail deposits | $276,827,000 | 1,312 |
Estimated insured deposits | $244,662,000 | 1,380 |
IRAs and Keogh plan accounts | $24,200,000 | 949 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $302,693,000 | 1,481 |
Deposits held in domestic offices | $302,693,000 | 1,479 |
Individuals, partnerships, and corporations | $275,620,000 | 1,508 |
U.S. Government | $108,000 | 625 |
States and political subdivisions in the U.S. | $26,965,000 | 849 |
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 | $94,624,000 | 741 |
Demand deposits | $49,035,000 | 942 |
Nontransaction accounts | $208,069,000 | 1,410 |
Money market deposit accounts (MMDAs) | $67,271,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $44,960,000 | 1,157 |
Total time deposits | $95,838,000 | 1,714 |
Total time and savings deposits | $253,658,000 | 1,544 |
Noninterest-bearing deposits | $49,035,000 | 1,233 |
Interest-bearing deposits | $253,658,000 | 1,515 |
Retail deposits | $275,683,000 | 1,330 |
Estimated insured deposits | $245,634,000 | 1,385 |
IRAs and Keogh plan accounts | $24,619,000 | 964 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $285,596,000 | 1,553 |
Deposits held in domestic offices | $285,596,000 | 1,550 |
Individuals, partnerships, and corporations | $265,064,000 | 1,554 |
U.S. Government | $96,000 | 727 |
States and political subdivisions in the U.S. | $20,436,000 | 1,143 |
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 | $86,560,000 | 867 |
Demand deposits | $41,888,000 | 1,132 |
Nontransaction accounts | $199,036,000 | 1,453 |
Money market deposit accounts (MMDAs) | $61,977,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $45,052,000 | 1,134 |
Total time deposits | $92,007,000 | 1,807 |
Total time and savings deposits | $243,708,000 | 1,590 |
Noninterest-bearing deposits | $41,888,000 | 1,431 |
Interest-bearing deposits | $243,708,000 | 1,560 |
Retail deposits | $264,932,000 | 1,362 |
Estimated insured deposits | $240,242,000 | 1,414 |
IRAs and Keogh plan accounts | $25,066,000 | 937 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $195,692,000 | 2,269 |
Deposits held in domestic offices | $195,692,000 | 2,264 |
Individuals, partnerships, and corporations | $168,187,000 | 2,423 |
U.S. Government | $124,000 | 554 |
States and political subdivisions in the U.S. | $27,370,000 | 831 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,334,000 | 1,518 |
Demand deposits | $30,053,000 | 1,594 |
Nontransaction accounts | $138,358,000 | 2,022 |
Money market deposit accounts (MMDAs) | $54,455,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $28,178,000 | 1,549 |
Total time deposits | $55,725,000 | 2,972 |
Total time and savings deposits | $165,639,000 | 2,310 |
Noninterest-bearing deposits | $30,053,000 | 1,893 |
Interest-bearing deposits | $165,639,000 | 2,296 |
Retail deposits | $181,221,000 | 2,026 |
Estimated insured deposits | $157,787,000 | 2,191 |
IRAs and Keogh plan accounts | $11,299,000 | 2,043 |
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 | $204,084,000 | 2,123 |
Deposits held in domestic offices | $204,084,000 | 2,120 |
Individuals, partnerships, and corporations | $168,632,000 | 2,363 |
U.S. Government | $117,000 | 994 |
States and political subdivisions in the U.S. | $35,335,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,392,000 | 1,271 |
Demand deposits | $31,248,000 | 1,513 |
Nontransaction accounts | $139,692,000 | 1,963 |
Money market deposit accounts (MMDAs) | $52,077,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $26,536,000 | 1,545 |
Total time deposits | $61,079,000 | 2,683 |
Total time and savings deposits | $172,836,000 | 2,166 |
Noninterest-bearing deposits | $31,248,000 | 1,800 |
Interest-bearing deposits | $172,836,000 | 2,152 |
Retail deposits | $183,977,000 | 1,949 |
Estimated insured deposits | $157,297,000 | 2,175 |
IRAs and Keogh plan accounts | $11,464,000 | 1,980 |
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 | $194,600,000 | 2,119 |
Deposits held in domestic offices | $194,600,000 | 2,114 |
Individuals, partnerships, and corporations | $161,732,000 | 2,346 |
U.S. Government | $140,000 | 864 |
States and political subdivisions in the U.S. | $32,728,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,330,000 | 1,301 |
Demand deposits | $29,828,000 | 1,576 |
Nontransaction accounts | $133,270,000 | 1,935 |
Money market deposit accounts (MMDAs) | $49,644,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $21,599,000 | 1,654 |
Total time deposits | $62,027,000 | 2,647 |
Total time and savings deposits | $164,772,000 | 2,158 |
Noninterest-bearing deposits | $29,828,000 | 1,811 |
Interest-bearing deposits | $164,772,000 | 2,146 |
Retail deposits | $174,064,000 | 1,972 |
Estimated insured deposits | $151,566,000 | 2,160 |
IRAs and Keogh plan accounts | $10,915,000 | 2,026 |
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 | $172,745,000 | 2,291 |
Deposits held in domestic offices | $172,745,000 | 2,284 |
Individuals, partnerships, and corporations | $147,913,000 | 2,459 |
U.S. Government | $217,000 | 623 |
States and political subdivisions in the U.S. | $24,601,000 | 778 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,971 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,447,000 | 1,453 |
Demand deposits | $25,028,000 | 1,827 |
Nontransaction accounts | $119,298,000 | 2,037 |
Money market deposit accounts (MMDAs) | $41,894,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $20,787,000 | 1,536 |
Total time deposits | $56,617,000 | 2,892 |
Total time and savings deposits | $147,717,000 | 2,277 |
Noninterest-bearing deposits | $25,028,000 | 2,053 |
Interest-bearing deposits | $147,717,000 | 2,285 |
Retail deposits | $156,842,000 | 2,093 |
Estimated insured deposits | $141,057,000 | 2,254 |
IRAs and Keogh plan accounts | $10,299,000 | 2,103 |
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 | $173,683,000 | 2,189 |
Deposits held in domestic offices | $173,683,000 | 2,183 |
Individuals, partnerships, and corporations | $150,217,000 | 2,387 |
U.S. Government | $83,000 | 1,122 |
States and political subdivisions in the U.S. | $23,383,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,177,000 | 1,507 |
Demand deposits | $24,943,000 | 1,842 |
Nontransaction accounts | $120,506,000 | 1,946 |
Money market deposit accounts (MMDAs) | $45,439,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $21,917,000 | 1,552 |
Total time deposits | $53,150,000 | 2,906 |
Total time and savings deposits | $148,740,000 | 2,187 |
Noninterest-bearing deposits | $24,943,000 | 2,008 |
Interest-bearing deposits | $148,740,000 | 2,202 |
Retail deposits | $162,182,000 | 1,993 |
Estimated insured deposits | $142,790,000 | 2,210 |
IRAs and Keogh plan accounts | $12,769,000 | 1,775 |
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 | $162,930,000 | 2,336 |
Deposits held in domestic offices | $162,930,000 | 2,329 |
Individuals, partnerships, and corporations | $142,999,000 | 2,487 |
U.S. Government | $84,000 | 1,496 |
States and political subdivisions in the U.S. | $19,847,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,106,000 | 1,713 |
Demand deposits | $25,096,000 | 1,878 |
Nontransaction accounts | $112,824,000 | 2,016 |
Money market deposit accounts (MMDAs) | $35,171,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $24,166,000 | 1,460 |
Total time deposits | $53,487,000 | 2,843 |
Total time and savings deposits | $137,834,000 | 2,350 |
Noninterest-bearing deposits | $25,096,000 | 2,031 |
Interest-bearing deposits | $137,834,000 | 2,368 |
Retail deposits | $152,762,000 | 2,162 |
Estimated insured deposits | $136,826,000 | 2,321 |
IRAs and Keogh plan accounts | $12,095,000 | 1,920 |
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 | $157,193,000 | 2,376 |
Deposits held in domestic offices | $157,193,000 | 2,368 |
Individuals, partnerships, and corporations | $133,033,000 | 2,601 |
U.S. Government | $87,000 | 1,851 |
States and political subdivisions in the U.S. | $24,073,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,142,000 | 1,929 |
Demand deposits | $21,371,000 | 2,132 |
Nontransaction accounts | $114,051,000 | 1,936 |
Money market deposit accounts (MMDAs) | $26,756,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $22,794,000 | 1,531 |
Total time deposits | $64,501,000 | 2,323 |
Total time and savings deposits | $135,822,000 | 2,332 |
Noninterest-bearing deposits | $21,371,000 | 2,284 |
Interest-bearing deposits | $135,822,000 | 2,351 |
Retail deposits | $136,465,000 | 2,377 |
Estimated insured deposits | $129,157,000 | 2,433 |
IRAs and Keogh plan accounts | $11,604,000 | 2,091 |
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 | $146,304,000 | 2,645 |
Deposits held in domestic offices | $146,304,000 | 2,636 |
Individuals, partnerships, and corporations | $125,767,000 | 2,836 |
U.S. Government | $144,000 | 2,568 |
States and political subdivisions in the U.S. | $20,393,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,657,000 | 2,123 |
Demand deposits | $19,118,000 | 2,390 |
Nontransaction accounts | $105,647,000 | 2,124 |
Money market deposit accounts (MMDAs) | $21,342,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $24,315,000 | 1,550 |
Total time deposits | $59,990,000 | 2,502 |
Total time and savings deposits | $127,186,000 | 2,573 |
Noninterest-bearing deposits | $19,118,000 | 2,534 |
Interest-bearing deposits | $127,186,000 | 2,604 |
Retail deposits | $130,873,000 | 2,587 |
Estimated insured deposits | $124,206,000 | 2,651 |
IRAs and Keogh plan accounts | $11,424,000 | 2,256 |
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 | $139,491,000 | 2,792 |
Deposits held in domestic offices | $139,491,000 | 2,782 |
Individuals, partnerships, and corporations | $123,794,000 | 2,907 |
U.S. Government | $283,000 | 1,892 |
States and political subdivisions in the U.S. | $15,414,000 | 985 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,440,000 | 2,268 |
Demand deposits | $18,908,000 | 2,420 |
Nontransaction accounts | $101,051,000 | 2,208 |
Money market deposit accounts (MMDAs) | $16,741,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $24,796,000 | 1,584 |
Total time deposits | $59,514,000 | 2,445 |
Total time and savings deposits | $120,583,000 | 2,736 |
Noninterest-bearing deposits | $18,908,000 | 2,559 |
Interest-bearing deposits | $120,583,000 | 2,774 |
Retail deposits | $123,471,000 | 2,788 |
Estimated insured deposits | $121,611,000 | 2,778 |
IRAs and Keogh plan accounts | $10,931,000 | 2,433 |
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 | $126,229,000 | 3,011 |
Deposits held in domestic offices | $126,229,000 | 2,998 |
Individuals, partnerships, and corporations | $111,582,000 | 3,172 |
U.S. Government | $255,000 | 2,079 |
States and political subdivisions in the U.S. | $14,392,000 | 988 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,689,000 | 2,597 |
Demand deposits | $18,406,000 | 2,482 |
Nontransaction accounts | $91,540,000 | 2,341 |
Money market deposit accounts (MMDAs) | $13,678,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $29,443,000 | 1,518 |
Total time deposits | $48,419,000 | 2,716 |
Total time and savings deposits | $107,823,000 | 2,980 |
Noninterest-bearing deposits | $18,406,000 | 2,616 |
Interest-bearing deposits | $107,823,000 | 3,024 |
Retail deposits | $113,876,000 | 3,002 |
Estimated insured deposits | $110,450,000 | 3,001 |
IRAs and Keogh plan accounts | $9,038,000 | 2,823 |
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 | $121,965,000 | 3,223 |
Deposits held in domestic offices | $121,965,000 | 3,213 |
Individuals, partnerships, and corporations | $107,555,000 | 3,356 |
U.S. Government | $100,000 | 3,192 |
States and political subdivisions in the U.S. | $14,310,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,402,000 | 2,760 |
Demand deposits | $15,583,000 | 2,785 |
Nontransaction accounts | $89,563,000 | 2,411 |
Money market deposit accounts (MMDAs) | $14,205,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $31,148,000 | 1,520 |
Total time deposits | $44,210,000 | 2,890 |
Total time and savings deposits | $106,382,000 | 3,118 |
Noninterest-bearing deposits | $15,583,000 | 2,950 |
Interest-bearing deposits | $106,382,000 | 3,195 |
Retail deposits | $111,368,000 | 3,234 |
Estimated insured deposits | $107,859,000 | 3,210 |
IRAs and Keogh plan accounts | $9,305,000 | 2,891 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $114,912,000 | 3,538 |
Deposits held in domestic offices | $114,912,000 | 3,530 |
Individuals, partnerships, and corporations | $100,364,000 | 3,789 |
U.S. Government | $185,000 | 2,743 |
States and political subdivisions in the U.S. | $14,363,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,085,000 | 3,318 |
Demand deposits | $14,348,000 | 2,940 |
Nontransaction accounts | $88,827,000 | 2,480 |
Money market deposit accounts (MMDAs) | $14,918,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $28,460,000 | 1,546 |
Total time deposits | $45,449,000 | 2,984 |
Total time and savings deposits | $100,564,000 | 3,507 |
Noninterest-bearing deposits | $14,348,000 | 3,179 |
Interest-bearing deposits | $100,564,000 | 3,501 |
Retail deposits | $101,677,000 | 3,615 |
Estimated insured deposits | $100,089,000 | 3,592 |
IRAs and Keogh plan accounts | $9,704,000 | 2,962 |
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 |