Home > Mid-Missouri Bank > Total Deposits
Mid-Missouri Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $833,064,000 | 1,004 |
Deposits held in domestic offices | $833,064,000 | 1,002 |
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 | $56,832,000 | 3,089 |
Demand deposits | $33,657,000 | 3,102 |
Nontransaction accounts | $776,232,000 | 733 |
Money market deposit accounts (MMDAs) | $190,439,000 | 863 |
Other savings deposits (excluding MMDAs) | $381,084,000 | 372 |
Total time deposits | $204,709,000 | 1,044 |
Total time and savings deposits | $799,407,000 | 809 |
Noninterest-bearing deposits | $31,408,000 | 3,154 |
Interest-bearing deposits | $801,656,000 | 821 |
Retail deposits | $731,612,000 | 973 |
Estimated insured deposits | $676,603,000 | 883 |
IRAs and Keogh plan accounts | $14,973,000 | 1,125 |
Brokered deposits | $50,093,000 | 715 |
Fully insured brokered deposits | $50,093,000 | 664 |
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 | $835,696,000 | 1,007 |
Deposits held in domestic offices | $835,696,000 | 1,005 |
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 | $63,923,000 | 2,940 |
Demand deposits | $29,715,000 | 3,263 |
Nontransaction accounts | $771,773,000 | 735 |
Money market deposit accounts (MMDAs) | $194,194,000 | 858 |
Other savings deposits (excluding MMDAs) | $374,932,000 | 382 |
Total time deposits | $202,647,000 | 1,008 |
Total time and savings deposits | $805,981,000 | 796 |
Noninterest-bearing deposits | $27,273,000 | 3,322 |
Interest-bearing deposits | $808,423,000 | 821 |
Retail deposits | $733,961,000 | 975 |
Estimated insured deposits | $688,329,000 | 866 |
IRAs and Keogh plan accounts | $15,308,000 | 549 |
Brokered deposits | $50,352,000 | 685 |
Fully insured brokered deposits | $50,352,000 | 634 |
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 | $809,425,000 | 1,025 |
Deposits held in domestic offices | $809,425,000 | 1,023 |
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 | $63,265,000 | 3,005 |
Demand deposits | $32,549,000 | 3,174 |
Nontransaction accounts | $746,160,000 | 734 |
Money market deposit accounts (MMDAs) | $183,042,000 | 891 |
Other savings deposits (excluding MMDAs) | $376,199,000 | 391 |
Total time deposits | $186,919,000 | 1,015 |
Total time and savings deposits | $776,876,000 | 803 |
Noninterest-bearing deposits | $28,869,000 | 3,302 |
Interest-bearing deposits | $780,556,000 | 818 |
Retail deposits | $713,375,000 | 994 |
Estimated insured deposits | $681,509,000 | 856 |
IRAs and Keogh plan accounts | $15,589,000 | 1,087 |
Brokered deposits | $51,360,000 | 645 |
Fully insured brokered deposits | $51,360,000 | 592 |
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 | $804,145,000 | 1,040 |
Deposits held in domestic offices | $804,145,000 | 1,038 |
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 | $74,848,000 | 2,826 |
Demand deposits | $36,007,000 | 3,139 |
Nontransaction accounts | $729,297,000 | 762 |
Money market deposit accounts (MMDAs) | $190,286,000 | 892 |
Other savings deposits (excluding MMDAs) | $374,072,000 | 435 |
Total time deposits | $164,939,000 | 1,051 |
Total time and savings deposits | $768,138,000 | 824 |
Noninterest-bearing deposits | $31,642,000 | 3,273 |
Interest-bearing deposits | $772,503,000 | 828 |
Retail deposits | $718,976,000 | 1,017 |
Estimated insured deposits | $670,568,000 | 878 |
IRAs and Keogh plan accounts | $15,756,000 | 542 |
Brokered deposits | $48,607,000 | 649 |
Fully insured brokered deposits | $48,607,000 | 585 |
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 | $830,028,000 | 1,016 |
Deposits held in domestic offices | $830,028,000 | 1,014 |
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 | $87,236,000 | 2,652 |
Demand deposits | $35,598,000 | 3,200 |
Nontransaction accounts | $742,792,000 | 749 |
Money market deposit accounts (MMDAs) | $197,888,000 | 906 |
Other savings deposits (excluding MMDAs) | $400,538,000 | 442 |
Total time deposits | $144,366,000 | 1,024 |
Total time and savings deposits | $794,430,000 | 809 |
Noninterest-bearing deposits | $31,297,000 | 3,353 |
Interest-bearing deposits | $798,731,000 | 804 |
Retail deposits | $751,256,000 | 1,008 |
Estimated insured deposits | $658,627,000 | 869 |
IRAs and Keogh plan accounts | $15,983,000 | 1,093 |
Brokered deposits | $49,168,000 | 553 |
Fully insured brokered deposits | $49,168,000 | 502 |
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 | $842,949,000 | 1,019 |
Deposits held in domestic offices | $842,949,000 | 1,017 |
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 | $85,217,000 | 2,712 |
Demand deposits | $39,352,000 | 3,101 |
Nontransaction accounts | $757,732,000 | 736 |
Money market deposit accounts (MMDAs) | $212,068,000 | 892 |
Other savings deposits (excluding MMDAs) | $410,191,000 | 447 |
Total time deposits | $135,473,000 | 997 |
Total time and savings deposits | $803,597,000 | 800 |
Noninterest-bearing deposits | $38,145,000 | 3,129 |
Interest-bearing deposits | $804,804,000 | 792 |
Retail deposits | $769,288,000 | 1,015 |
Estimated insured deposits | $671,678,000 | 860 |
IRAs and Keogh plan accounts | $16,228,000 | 555 |
Brokered deposits | $49,166,000 | 474 |
Fully insured brokered deposits | $49,166,000 | 428 |
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 | $830,149,000 | 1,022 |
Deposits held in domestic offices | $830,149,000 | 1,022 |
Individuals, partnerships, and corporations | $738,588,000 | 1,034 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $90,580,000 | 769 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,473 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,834,000 | 2,557 |
Demand deposits | $31,960,000 | 3,388 |
Nontransaction accounts | $735,315,000 | 757 |
Money market deposit accounts (MMDAs) | $208,923,000 | 927 |
Other savings deposits (excluding MMDAs) | $390,920,000 | 473 |
Total time deposits | $135,472,000 | 992 |
Total time and savings deposits | $798,189,000 | 814 |
Noninterest-bearing deposits | $28,930,000 | 3,492 |
Interest-bearing deposits | $801,219,000 | 792 |
Retail deposits | $761,280,000 | 1,025 |
Estimated insured deposits | $674,245,000 | 850 |
IRAs and Keogh plan accounts | $16,608,000 | 1,102 |
Brokered deposits | $49,165,000 | 424 |
Fully insured brokered deposits | $49,165,000 | 387 |
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 | $838,763,000 | 1,017 |
Deposits held in domestic offices | $838,763,000 | 1,017 |
Individuals, partnerships, and corporations | $736,727,000 | 1,036 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $100,308,000 | 730 |
Commercial banks and other depository institutions in U.S. | $1,728,000 | 1,171 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,529,000 | 2,904 |
Demand deposits | $36,749,000 | 3,200 |
Nontransaction accounts | $763,234,000 | 749 |
Money market deposit accounts (MMDAs) | $210,660,000 | 917 |
Other savings deposits (excluding MMDAs) | $406,391,000 | 467 |
Total time deposits | $146,183,000 | 941 |
Total time and savings deposits | $802,014,000 | 810 |
Noninterest-bearing deposits | $34,316,000 | 3,312 |
Interest-bearing deposits | $804,447,000 | 804 |
Retail deposits | $763,137,000 | 1,034 |
Estimated insured deposits | $673,341,000 | 853 |
IRAs and Keogh plan accounts | $16,759,000 | 560 |
Brokered deposits | $54,912,000 | 385 |
Fully insured brokered deposits | $54,912,000 | 351 |
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 | $797,737,000 | 1,063 |
Deposits held in domestic offices | $797,737,000 | 1,063 |
Individuals, partnerships, and corporations | $700,324,000 | 1,078 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $95,687,000 | 742 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,187 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,406,000 | 2,612 |
Demand deposits | $34,616,000 | 3,260 |
Nontransaction accounts | $708,331,000 | 807 |
Money market deposit accounts (MMDAs) | $185,661,000 | 998 |
Other savings deposits (excluding MMDAs) | $373,147,000 | 501 |
Total time deposits | $149,523,000 | 954 |
Total time and savings deposits | $763,121,000 | 852 |
Noninterest-bearing deposits | $30,788,000 | 3,431 |
Interest-bearing deposits | $766,949,000 | 839 |
Retail deposits | $720,200,000 | 1,081 |
Estimated insured deposits | $653,722,000 | 873 |
IRAs and Keogh plan accounts | $17,113,000 | 1,106 |
Brokered deposits | $54,910,000 | 361 |
Fully insured brokered deposits | $54,910,000 | 334 |
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 | $789,939,000 | 1,063 |
Deposits held in domestic offices | $789,939,000 | 1,063 |
Individuals, partnerships, and corporations | $700,387,000 | 1,078 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $87,828,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,724,000 | 1,214 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,536,000 | 2,802 |
Demand deposits | $40,560,000 | 2,979 |
Nontransaction accounts | $713,403,000 | 808 |
Money market deposit accounts (MMDAs) | $185,469,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $367,125,000 | 514 |
Total time deposits | $160,809,000 | 932 |
Total time and savings deposits | $749,379,000 | 866 |
Noninterest-bearing deposits | $37,376,000 | 3,172 |
Interest-bearing deposits | $752,563,000 | 843 |
Retail deposits | $705,049,000 | 1,088 |
Estimated insured deposits | $651,915,000 | 878 |
IRAs and Keogh plan accounts | $16,331,000 | 597 |
Brokered deposits | $61,837,000 | 355 |
Fully insured brokered deposits | $61,837,000 | 329 |
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 | $785,978,000 | 1,044 |
Deposits held in domestic offices | $785,978,000 | 1,044 |
Individuals, partnerships, and corporations | $690,727,000 | 1,065 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $93,530,000 | 720 |
Commercial banks and other depository institutions in U.S. | $1,721,000 | 1,240 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,984,000 | 3,084 |
Demand deposits | $31,635,000 | 3,332 |
Nontransaction accounts | $721,994,000 | 803 |
Money market deposit accounts (MMDAs) | $179,546,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $378,069,000 | 510 |
Total time deposits | $164,379,000 | 948 |
Total time and savings deposits | $754,343,000 | 848 |
Noninterest-bearing deposits | $28,741,000 | 3,500 |
Interest-bearing deposits | $757,237,000 | 823 |
Retail deposits | $700,327,000 | 1,076 |
Estimated insured deposits | $645,976,000 | 893 |
IRAs and Keogh plan accounts | $16,220,000 | 1,205 |
Brokered deposits | $62,834,000 | 359 |
Fully insured brokered deposits | $62,834,000 | 333 |
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 | $761,977,000 | 1,052 |
Deposits held in domestic offices | $761,977,000 | 1,052 |
Individuals, partnerships, and corporations | $669,002,000 | 1,069 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $91,056,000 | 712 |
Commercial banks and other depository institutions in U.S. | $1,919,000 | 1,227 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,725,000 | 2,927 |
Demand deposits | $39,915,000 | 2,974 |
Nontransaction accounts | $692,252,000 | 826 |
Money market deposit accounts (MMDAs) | $162,795,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $361,389,000 | 551 |
Total time deposits | $168,068,000 | 941 |
Total time and savings deposits | $722,062,000 | 873 |
Noninterest-bearing deposits | $36,068,000 | 3,187 |
Interest-bearing deposits | $725,909,000 | 842 |
Retail deposits | $675,243,000 | 1,070 |
Estimated insured deposits | $628,462,000 | 906 |
IRAs and Keogh plan accounts | $15,997,000 | 614 |
Brokered deposits | $63,273,000 | 384 |
Fully insured brokered deposits | $63,273,000 | 354 |
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 | $707,250,000 | 1,068 |
Deposits held in domestic offices | $707,250,000 | 1,068 |
Individuals, partnerships, and corporations | $606,938,000 | 1,111 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,396,000 | 643 |
Commercial banks and other depository institutions in U.S. | $1,916,000 | 1,241 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,123,000 | 2,637 |
Demand deposits | $32,429,000 | 3,157 |
Nontransaction accounts | $633,127,000 | 882 |
Money market deposit accounts (MMDAs) | $146,792,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $311,229,000 | 616 |
Total time deposits | $175,106,000 | 922 |
Total time and savings deposits | $674,821,000 | 916 |
Noninterest-bearing deposits | $28,339,000 | 3,417 |
Interest-bearing deposits | $678,911,000 | 872 |
Retail deposits | $615,097,000 | 1,086 |
Estimated insured deposits | $584,896,000 | 925 |
IRAs and Keogh plan accounts | $16,022,000 | 1,203 |
Brokered deposits | $63,784,000 | 398 |
Fully insured brokered deposits | $63,784,000 | 370 |
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 | $698,588,000 | 1,057 |
Deposits held in domestic offices | $698,588,000 | 1,057 |
Individuals, partnerships, and corporations | $595,847,000 | 1,094 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $100,827,000 | 604 |
Commercial banks and other depository institutions in U.S. | $1,914,000 | 1,234 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,880,000 | 3,419 |
Demand deposits | $28,145,000 | 3,255 |
Nontransaction accounts | $654,708,000 | 856 |
Money market deposit accounts (MMDAs) | $143,800,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $329,837,000 | 582 |
Total time deposits | $181,071,000 | 918 |
Total time and savings deposits | $670,443,000 | 903 |
Noninterest-bearing deposits | $24,931,000 | 3,515 |
Interest-bearing deposits | $673,657,000 | 845 |
Retail deposits | $604,477,000 | 1,078 |
Estimated insured deposits | $571,755,000 | 922 |
IRAs and Keogh plan accounts | $16,021,000 | 622 |
Brokered deposits | $63,782,000 | 427 |
Fully insured brokered deposits | $63,782,000 | 399 |
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 | $698,524,000 | 1,049 |
Deposits held in domestic offices | $698,524,000 | 1,049 |
Individuals, partnerships, and corporations | $593,077,000 | 1,085 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $103,780,000 | 590 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,332 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,390,000 | 3,536 |
Demand deposits | $23,442,000 | 3,544 |
Nontransaction accounts | $658,134,000 | 863 |
Money market deposit accounts (MMDAs) | $141,936,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $328,248,000 | 590 |
Total time deposits | $187,950,000 | 913 |
Total time and savings deposits | $675,082,000 | 898 |
Noninterest-bearing deposits | $20,766,000 | 3,765 |
Interest-bearing deposits | $677,758,000 | 821 |
Retail deposits | $601,914,000 | 1,063 |
Estimated insured deposits | $571,095,000 | 924 |
IRAs and Keogh plan accounts | $15,924,000 | 1,227 |
Brokered deposits | $66,818,000 | 430 |
Fully insured brokered deposits | $66,818,000 | 401 |
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 | $603,404,000 | 1,076 |
Deposits held in domestic offices | $603,404,000 | 1,076 |
Individuals, partnerships, and corporations | $505,097,000 | 1,126 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $98,058,000 | 591 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,717,000 | 3,141 |
Demand deposits | $19,488,000 | 3,520 |
Nontransaction accounts | $559,687,000 | 956 |
Money market deposit accounts (MMDAs) | $121,621,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $263,561,000 | 655 |
Total time deposits | $174,505,000 | 999 |
Total time and savings deposits | $583,916,000 | 975 |
Noninterest-bearing deposits | $17,297,000 | 3,768 |
Interest-bearing deposits | $586,107,000 | 900 |
Retail deposits | $522,237,000 | 1,097 |
Estimated insured deposits | $498,123,000 | 956 |
IRAs and Keogh plan accounts | $15,945,000 | 637 |
Brokered deposits | $52,009,000 | 481 |
Fully insured brokered deposits | $52,009,000 | 444 |
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 | $581,145,000 | 1,103 |
Deposits held in domestic offices | $581,145,000 | 1,103 |
Individuals, partnerships, and corporations | $486,194,000 | 1,161 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $94,703,000 | 606 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,919 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,095,000 | 3,738 |
Demand deposits | $18,340,000 | 3,664 |
Nontransaction accounts | $550,051,000 | 964 |
Money market deposit accounts (MMDAs) | $120,549,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $258,893,000 | 659 |
Total time deposits | $170,609,000 | 1,022 |
Total time and savings deposits | $562,806,000 | 993 |
Noninterest-bearing deposits | $16,222,000 | 3,901 |
Interest-bearing deposits | $564,923,000 | 925 |
Retail deposits | $507,933,000 | 1,119 |
Estimated insured deposits | $482,001,000 | 975 |
IRAs and Keogh plan accounts | $16,055,000 | 1,221 |
Brokered deposits | $43,118,000 | 530 |
Fully insured brokered deposits | $43,118,000 | 479 |
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 | $588,573,000 | 1,086 |
Deposits held in domestic offices | $588,573,000 | 1,086 |
Individuals, partnerships, and corporations | $504,024,000 | 1,121 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $84,300,000 | 638 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,898 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,306,000 | 3,389 |
Demand deposits | $24,169,000 | 3,168 |
Nontransaction accounts | $550,267,000 | 963 |
Money market deposit accounts (MMDAs) | $120,303,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $256,766,000 | 666 |
Total time deposits | $173,198,000 | 1,029 |
Total time and savings deposits | $564,404,000 | 990 |
Noninterest-bearing deposits | $22,643,000 | 3,405 |
Interest-bearing deposits | $565,930,000 | 915 |
Retail deposits | $514,937,000 | 1,101 |
Estimated insured deposits | $490,102,000 | 959 |
IRAs and Keogh plan accounts | $16,369,000 | 695 |
Brokered deposits | $43,118,000 | 567 |
Fully insured brokered deposits | $43,118,000 | 519 |
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 | $581,427,000 | 1,083 |
Deposits held in domestic offices | $581,427,000 | 1,083 |
Individuals, partnerships, and corporations | $489,642,000 | 1,142 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $91,536,000 | 597 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,925 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,855,000 | 3,268 |
Demand deposits | $17,407,000 | 3,741 |
Nontransaction accounts | $540,572,000 | 974 |
Money market deposit accounts (MMDAs) | $115,651,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $255,557,000 | 657 |
Total time deposits | $169,364,000 | 1,046 |
Total time and savings deposits | $564,020,000 | 983 |
Noninterest-bearing deposits | $15,615,000 | 3,954 |
Interest-bearing deposits | $565,812,000 | 901 |
Retail deposits | $516,462,000 | 1,078 |
Estimated insured deposits | $485,672,000 | 968 |
IRAs and Keogh plan accounts | $16,606,000 | 1,203 |
Brokered deposits | $36,703,000 | 647 |
Fully insured brokered deposits | $36,703,000 | 599 |
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 | $594,296,000 | 1,063 |
Deposits held in domestic offices | $594,296,000 | 1,063 |
Individuals, partnerships, and corporations | $491,945,000 | 1,134 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $101,704,000 | 550 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,651 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,953,000 | 3,869 |
Demand deposits | $15,833,000 | 3,954 |
Nontransaction accounts | $564,343,000 | 930 |
Money market deposit accounts (MMDAs) | $110,988,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $276,866,000 | 616 |
Total time deposits | $176,489,000 | 989 |
Total time and savings deposits | $578,463,000 | 957 |
Noninterest-bearing deposits | $14,317,000 | 4,140 |
Interest-bearing deposits | $579,979,000 | 881 |
Retail deposits | $529,993,000 | 1,056 |
Estimated insured deposits | $485,613,000 | 965 |
IRAs and Keogh plan accounts | $16,968,000 | 1,192 |
Brokered deposits | $32,325,000 | 704 |
Fully insured brokered deposits | $32,325,000 | 655 |
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 | $563,673,000 | 1,103 |
Deposits held in domestic offices | $563,673,000 | 1,103 |
Individuals, partnerships, and corporations | $469,774,000 | 1,180 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $92,754,000 | 599 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,470 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,037,000 | 3,153 |
Demand deposits | $18,819,000 | 3,704 |
Nontransaction accounts | $518,636,000 | 974 |
Money market deposit accounts (MMDAs) | $92,731,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $247,788,000 | 668 |
Total time deposits | $178,117,000 | 955 |
Total time and savings deposits | $544,854,000 | 979 |
Noninterest-bearing deposits | $17,687,000 | 3,906 |
Interest-bearing deposits | $545,986,000 | 911 |
Retail deposits | $498,202,000 | 1,101 |
Estimated insured deposits | $470,659,000 | 982 |
IRAs and Keogh plan accounts | $17,183,000 | 1,171 |
Brokered deposits | $33,456,000 | 692 |
Fully insured brokered deposits | $33,456,000 | 642 |
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 | $568,861,000 | 1,089 |
Deposits held in domestic offices | $568,861,000 | 1,089 |
Individuals, partnerships, and corporations | $479,161,000 | 1,150 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $88,456,000 | 594 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,438 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,797,000 | 4,018 |
Demand deposits | $20,776,000 | 3,500 |
Nontransaction accounts | $541,064,000 | 930 |
Money market deposit accounts (MMDAs) | $94,702,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $260,818,000 | 632 |
Total time deposits | $185,544,000 | 906 |
Total time and savings deposits | $548,085,000 | 969 |
Noninterest-bearing deposits | $19,479,000 | 3,733 |
Interest-bearing deposits | $549,382,000 | 894 |
Retail deposits | $498,251,000 | 1,099 |
Estimated insured deposits | $478,864,000 | 964 |
IRAs and Keogh plan accounts | $17,320,000 | 1,184 |
Brokered deposits | $37,571,000 | 651 |
Fully insured brokered deposits | $37,571,000 | 600 |
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 | $558,970,000 | 1,106 |
Deposits held in domestic offices | $558,970,000 | 1,106 |
Individuals, partnerships, and corporations | $469,778,000 | 1,160 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $87,699,000 | 597 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,359 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,518,000 | 3,531 |
Demand deposits | $19,261,000 | 3,680 |
Nontransaction accounts | $521,452,000 | 946 |
Money market deposit accounts (MMDAs) | $100,987,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $247,835,000 | 654 |
Total time deposits | $172,630,000 | 966 |
Total time and savings deposits | $539,709,000 | 981 |
Noninterest-bearing deposits | $14,535,000 | 4,213 |
Interest-bearing deposits | $544,435,000 | 902 |
Retail deposits | $491,136,000 | 1,112 |
Estimated insured deposits | $471,042,000 | 970 |
IRAs and Keogh plan accounts | $17,790,000 | 1,152 |
Brokered deposits | $35,332,000 | 670 |
Fully insured brokered deposits | $35,332,000 | 624 |
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 | $574,085,000 | 1,081 |
Deposits held in domestic offices | $574,085,000 | 1,081 |
Individuals, partnerships, and corporations | $387,568,000 | 1,381 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $184,277,000 | 292 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,206 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,313,000 | 3,214 |
Demand deposits | $24,357,000 | 3,231 |
Nontransaction accounts | $529,772,000 | 938 |
Money market deposit accounts (MMDAs) | $103,566,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $242,837,000 | 657 |
Total time deposits | $183,369,000 | 879 |
Total time and savings deposits | $549,728,000 | 965 |
Noninterest-bearing deposits | $22,996,000 | 3,482 |
Interest-bearing deposits | $551,089,000 | 882 |
Retail deposits | $493,465,000 | 1,097 |
Estimated insured deposits | $479,078,000 | 966 |
IRAs and Keogh plan accounts | $18,092,000 | 1,151 |
Brokered deposits | $49,478,000 | 662 |
Fully insured brokered deposits | $49,478,000 | 625 |
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 | $524,783,000 | 1,166 |
Deposits held in domestic offices | $524,783,000 | 1,166 |
Individuals, partnerships, and corporations | $349,502,000 | 1,512 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $171,451,000 | 304 |
Commercial banks and other depository institutions in U.S. | $3,830,000 | 1,039 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,324,000 | 3,620 |
Demand deposits | $20,580,000 | 3,615 |
Nontransaction accounts | $487,459,000 | 998 |
Money market deposit accounts (MMDAs) | $93,615,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $237,572,000 | 657 |
Total time deposits | $156,272,000 | 1,054 |
Total time and savings deposits | $504,203,000 | 1,046 |
Noninterest-bearing deposits | $19,940,000 | 3,791 |
Interest-bearing deposits | $504,843,000 | 956 |
Retail deposits | $458,977,000 | 1,167 |
Estimated insured deposits | $441,792,000 | 1,046 |
IRAs and Keogh plan accounts | $18,588,000 | 1,138 |
Brokered deposits | $39,348,000 | 733 |
Fully insured brokered deposits | $39,348,000 | 679 |
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 | $522,770,000 | 1,170 |
Deposits held in domestic offices | $522,770,000 | 1,170 |
Individuals, partnerships, and corporations | $355,376,000 | 1,503 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $162,620,000 | 310 |
Commercial banks and other depository institutions in U.S. | $4,775,000 | 981 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,780,000 | 3,998 |
Demand deposits | $17,002,000 | 3,948 |
Nontransaction accounts | $492,991,000 | 997 |
Money market deposit accounts (MMDAs) | $96,956,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $235,471,000 | 660 |
Total time deposits | $160,564,000 | 1,021 |
Total time and savings deposits | $505,769,000 | 1,042 |
Noninterest-bearing deposits | $16,280,000 | 4,110 |
Interest-bearing deposits | $506,490,000 | 960 |
Retail deposits | $454,235,000 | 1,181 |
Estimated insured deposits | $446,857,000 | 1,025 |
IRAs and Keogh plan accounts | $19,004,000 | 1,151 |
Brokered deposits | $43,293,000 | 696 |
Fully insured brokered deposits | $43,293,000 | 648 |
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 | $536,912,000 | 1,137 |
Deposits held in domestic offices | $536,912,000 | 1,136 |
Individuals, partnerships, and corporations | $367,495,000 | 1,455 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $161,358,000 | 305 |
Commercial banks and other depository institutions in U.S. | $8,059,000 | 802 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,868,000 | 3,432 |
Demand deposits | $22,255,000 | 3,414 |
Nontransaction accounts | $497,044,000 | 979 |
Money market deposit accounts (MMDAs) | $100,413,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $224,322,000 | 674 |
Total time deposits | $172,309,000 | 947 |
Total time and savings deposits | $514,657,000 | 1,022 |
Noninterest-bearing deposits | $21,715,000 | 3,584 |
Interest-bearing deposits | $515,197,000 | 951 |
Retail deposits | $457,239,000 | 1,172 |
Estimated insured deposits | $461,881,000 | 993 |
IRAs and Keogh plan accounts | $19,352,000 | 1,132 |
Brokered deposits | $52,766,000 | 582 |
Fully insured brokered deposits | $52,766,000 | 554 |
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 | $533,786,000 | 1,142 |
Deposits held in domestic offices | $533,786,000 | 1,142 |
Individuals, partnerships, and corporations | $349,401,000 | 1,525 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $175,832,000 | 281 |
Commercial banks and other depository institutions in U.S. | $8,553,000 | 794 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,923,000 | 3,189 |
Demand deposits | $26,007,000 | 3,120 |
Nontransaction accounts | $488,863,000 | 993 |
Money market deposit accounts (MMDAs) | $98,477,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $235,140,000 | 657 |
Total time deposits | $155,246,000 | 1,056 |
Total time and savings deposits | $507,779,000 | 1,034 |
Noninterest-bearing deposits | $25,191,000 | 3,366 |
Interest-bearing deposits | $508,595,000 | 962 |
Retail deposits | $472,519,000 | 1,146 |
Estimated insured deposits | $436,361,000 | 1,067 |
IRAs and Keogh plan accounts | $19,777,000 | 1,117 |
Brokered deposits | $30,740,000 | 816 |
Fully insured brokered deposits | $30,740,000 | 740 |
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 | $528,079,000 | 1,134 |
Deposits held in domestic offices | $528,079,000 | 1,134 |
Individuals, partnerships, and corporations | $326,180,000 | 1,595 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $163,057,000 | 314 |
Commercial banks and other depository institutions in U.S. | $38,842,000 | 282 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,073,000 | 3,439 |
Demand deposits | $27,416,000 | 2,979 |
Nontransaction accounts | $488,006,000 | 979 |
Money market deposit accounts (MMDAs) | $94,880,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $224,972,000 | 673 |
Total time deposits | $168,154,000 | 960 |
Total time and savings deposits | $500,663,000 | 1,029 |
Noninterest-bearing deposits | $26,284,000 | 3,293 |
Interest-bearing deposits | $501,795,000 | 961 |
Retail deposits | $458,662,000 | 1,151 |
Estimated insured deposits | $438,962,000 | 1,030 |
IRAs and Keogh plan accounts | $19,831,000 | 1,119 |
Brokered deposits | $38,842,000 | 676 |
Fully insured brokered deposits | $38,842,000 | 637 |
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 | $529,179,000 | 1,121 |
Deposits held in domestic offices | $529,179,000 | 1,121 |
Individuals, partnerships, and corporations | $323,916,000 | 1,596 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $156,280,000 | 320 |
Commercial banks and other depository institutions in U.S. | $48,983,000 | 242 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,493,000 | 3,654 |
Demand deposits | $22,588,000 | 3,346 |
Nontransaction accounts | $493,686,000 | 966 |
Money market deposit accounts (MMDAs) | $93,207,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $219,046,000 | 671 |
Total time deposits | $181,433,000 | 906 |
Total time and savings deposits | $506,591,000 | 1,008 |
Noninterest-bearing deposits | $21,545,000 | 3,625 |
Interest-bearing deposits | $507,634,000 | 938 |
Retail deposits | $444,772,000 | 1,187 |
Estimated insured deposits | $445,210,000 | 1,015 |
IRAs and Keogh plan accounts | $20,830,000 | 1,088 |
Brokered deposits | $48,983,000 | 578 |
Fully insured brokered deposits | $48,983,000 | 544 |
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 | $514,033,000 | 1,147 |
Deposits held in domestic offices | $514,033,000 | 1,147 |
Individuals, partnerships, and corporations | $344,074,000 | 1,504 |
U.S. Government | $90,000 | 347 |
States and political subdivisions in the U.S. | $155,410,000 | 310 |
Commercial banks and other depository institutions in U.S. | $14,459,000 | 589 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,622,000 | 3,163 |
Demand deposits | $27,287,000 | 2,900 |
Nontransaction accounts | $470,411,000 | 993 |
Money market deposit accounts (MMDAs) | $86,537,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $216,448,000 | 667 |
Total time deposits | $167,426,000 | 967 |
Total time and savings deposits | $486,746,000 | 1,046 |
Noninterest-bearing deposits | $27,287,000 | 3,134 |
Interest-bearing deposits | $486,746,000 | 976 |
Retail deposits | $450,281,000 | 1,168 |
Estimated insured deposits | $430,751,000 | 1,041 |
IRAs and Keogh plan accounts | $21,068,000 | 1,078 |
Brokered deposits | $35,734,000 | 701 |
Fully insured brokered deposits | $35,734,000 | 660 |
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 | $538,068,000 | 1,096 |
Deposits held in domestic offices | $538,068,000 | 1,096 |
Individuals, partnerships, and corporations | $372,158,000 | 1,403 |
U.S. Government | $90,000 | 338 |
States and political subdivisions in the U.S. | $165,821,000 | 293 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,636,000 | 3,039 |
Demand deposits | $27,601,000 | 2,889 |
Nontransaction accounts | $491,433,000 | 972 |
Money market deposit accounts (MMDAs) | $87,486,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $224,445,000 | 648 |
Total time deposits | $179,503,000 | 912 |
Total time and savings deposits | $510,468,000 | 1,001 |
Noninterest-bearing deposits | $27,601,000 | 3,131 |
Interest-bearing deposits | $510,467,000 | 940 |
Retail deposits | $468,613,000 | 1,123 |
Estimated insured deposits | $437,502,000 | 1,028 |
IRAs and Keogh plan accounts | $22,099,000 | 1,042 |
Brokered deposits | $36,412,000 | 690 |
Fully insured brokered deposits | $36,412,000 | 641 |
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 | $538,730,000 | 1,083 |
Deposits held in domestic offices | $538,730,000 | 1,083 |
Individuals, partnerships, and corporations | $364,170,000 | 1,424 |
U.S. Government | $90,000 | 346 |
States and political subdivisions in the U.S. | $156,875,000 | 285 |
Commercial banks and other depository institutions in U.S. | $17,595,000 | 508 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,152,000 | 2,880 |
Demand deposits | $27,813,000 | 2,933 |
Nontransaction accounts | $487,578,000 | 952 |
Money market deposit accounts (MMDAs) | $84,499,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $219,827,000 | 657 |
Total time deposits | $183,252,000 | 892 |
Total time and savings deposits | $510,917,000 | 981 |
Noninterest-bearing deposits | $27,588,000 | 3,197 |
Interest-bearing deposits | $511,142,000 | 915 |
Retail deposits | $467,173,000 | 1,102 |
Estimated insured deposits | $441,346,000 | 997 |
IRAs and Keogh plan accounts | $22,368,000 | 1,032 |
Brokered deposits | $42,809,000 | 590 |
Fully insured brokered deposits | $42,511,000 | 560 |
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 | $521,122,000 | 1,108 |
Deposits held in domestic offices | $521,122,000 | 1,108 |
Individuals, partnerships, and corporations | $346,826,000 | 1,482 |
U.S. Government | $327,000 | 234 |
States and political subdivisions in the U.S. | $154,057,000 | 298 |
Commercial banks and other depository institutions in U.S. | $19,912,000 | 487 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,847,000 | 3,670 |
Demand deposits | $23,526,000 | 3,208 |
Nontransaction accounts | $486,275,000 | 956 |
Money market deposit accounts (MMDAs) | $81,448,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $213,517,000 | 659 |
Total time deposits | $191,310,000 | 880 |
Total time and savings deposits | $497,596,000 | 1,004 |
Noninterest-bearing deposits | $23,267,000 | 3,466 |
Interest-bearing deposits | $497,855,000 | 931 |
Retail deposits | $443,587,000 | 1,156 |
Estimated insured deposits | $438,652,000 | 992 |
IRAs and Keogh plan accounts | $21,571,000 | 1,098 |
Brokered deposits | $45,712,000 | 567 |
Fully insured brokered deposits | $45,414,000 | 536 |
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 | $525,861,000 | 1,088 |
Deposits held in domestic offices | $525,861,000 | 1,087 |
Individuals, partnerships, and corporations | $351,434,000 | 1,464 |
U.S. Government | $237,000 | 258 |
States and political subdivisions in the U.S. | $152,703,000 | 303 |
Commercial banks and other depository institutions in U.S. | $21,487,000 | 468 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,511,000 | 3,260 |
Demand deposits | $22,194,000 | 3,327 |
Nontransaction accounts | $484,350,000 | 955 |
Money market deposit accounts (MMDAs) | $80,957,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $207,547,000 | 663 |
Total time deposits | $195,846,000 | 867 |
Total time and savings deposits | $503,667,000 | 984 |
Noninterest-bearing deposits | $21,933,000 | 3,580 |
Interest-bearing deposits | $503,928,000 | 917 |
Retail deposits | $446,513,000 | 1,144 |
Estimated insured deposits | $442,921,000 | 985 |
IRAs and Keogh plan accounts | $21,730,000 | 1,102 |
Brokered deposits | $47,287,000 | 537 |
Fully insured brokered deposits | $46,989,000 | 507 |
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 | $529,229,000 | 1,089 |
Deposits held in domestic offices | $529,229,000 | 1,088 |
Individuals, partnerships, and corporations | $356,198,000 | 1,446 |
U.S. Government | $237,000 | 274 |
States and political subdivisions in the U.S. | $150,524,000 | 298 |
Commercial banks and other depository institutions in U.S. | $22,270,000 | 444 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,778,000 | 3,148 |
Demand deposits | $29,438,000 | 2,654 |
Nontransaction accounts | $485,451,000 | 965 |
Money market deposit accounts (MMDAs) | $86,770,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $203,545,000 | 684 |
Total time deposits | $195,136,000 | 872 |
Total time and savings deposits | $499,791,000 | 996 |
Noninterest-bearing deposits | $29,438,000 | 2,983 |
Interest-bearing deposits | $499,791,000 | 923 |
Retail deposits | $450,765,000 | 1,134 |
Estimated insured deposits | $439,153,000 | 998 |
IRAs and Keogh plan accounts | $21,942,000 | 1,095 |
Brokered deposits | $48,070,000 | 502 |
Fully insured brokered deposits | $47,772,000 | 475 |
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 | $535,670,000 | 1,062 |
Deposits held in domestic offices | $535,670,000 | 1,061 |
Individuals, partnerships, and corporations | $366,218,000 | 1,398 |
U.S. Government | $237,000 | 270 |
States and political subdivisions in the U.S. | $145,222,000 | 298 |
Commercial banks and other depository institutions in U.S. | $23,993,000 | 412 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,142,000 | 2,781 |
Demand deposits | $34,067,000 | 2,346 |
Nontransaction accounts | $484,528,000 | 954 |
Money market deposit accounts (MMDAs) | $79,660,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $204,471,000 | 664 |
Total time deposits | $200,397,000 | 845 |
Total time and savings deposits | $501,603,000 | 977 |
Noninterest-bearing deposits | $34,066,000 | 2,694 |
Interest-bearing deposits | $501,604,000 | 908 |
Retail deposits | $462,148,000 | 1,091 |
Estimated insured deposits | $434,898,000 | 991 |
IRAs and Keogh plan accounts | $21,896,000 | 1,124 |
Brokered deposits | $43,061,000 | 524 |
Fully insured brokered deposits | $43,061,000 | 499 |
Deposits obtained via list services, yet not brokered | $5,287,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $495,894,000 | 1,137 |
Deposits held in domestic offices | $495,894,000 | 1,135 |
Individuals, partnerships, and corporations | $344,751,000 | 1,489 |
U.S. Government | $237,000 | 268 |
States and political subdivisions in the U.S. | $125,986,000 | 344 |
Commercial banks and other depository institutions in U.S. | $24,920,000 | 411 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,242,000 | 4,452 |
Demand deposits | $20,303,000 | 3,485 |
Nontransaction accounts | $470,652,000 | 973 |
Money market deposit accounts (MMDAs) | $84,527,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $187,972,000 | 711 |
Total time deposits | $198,153,000 | 873 |
Total time and savings deposits | $475,591,000 | 1,025 |
Noninterest-bearing deposits | $20,295,000 | 3,738 |
Interest-bearing deposits | $475,599,000 | 954 |
Retail deposits | $420,554,000 | 1,186 |
Estimated insured deposits | $431,409,000 | 1,001 |
IRAs and Keogh plan accounts | $22,160,000 | 1,132 |
Brokered deposits | $44,844,000 | 504 |
Fully insured brokered deposits | $44,844,000 | 478 |
Deposits obtained via list services, yet not brokered | $5,270,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $499,201,000 | 1,115 |
Deposits held in domestic offices | $499,201,000 | 1,114 |
Individuals, partnerships, and corporations | $345,841,000 | 1,485 |
U.S. Government | $237,000 | 271 |
States and political subdivisions in the U.S. | $126,381,000 | 333 |
Commercial banks and other depository institutions in U.S. | $26,742,000 | 383 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,740,000 | 3,818 |
Demand deposits | $21,881,000 | 3,292 |
Nontransaction accounts | $466,461,000 | 969 |
Money market deposit accounts (MMDAs) | $85,162,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $181,350,000 | 718 |
Total time deposits | $199,949,000 | 883 |
Total time and savings deposits | $477,320,000 | 1,018 |
Noninterest-bearing deposits | $21,866,000 | 3,574 |
Interest-bearing deposits | $477,335,000 | 945 |
Retail deposits | $423,555,000 | 1,175 |
Estimated insured deposits | $430,398,000 | 1,009 |
IRAs and Keogh plan accounts | $22,517,000 | 1,134 |
Brokered deposits | $44,386,000 | 508 |
Fully insured brokered deposits | $44,386,000 | 481 |
Deposits obtained via list services, yet not brokered | $5,753,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $492,012,000 | 1,143 |
Deposits held in domestic offices | $492,012,000 | 1,142 |
Individuals, partnerships, and corporations | $344,246,000 | 1,496 |
U.S. Government | $237,000 | 264 |
States and political subdivisions in the U.S. | $120,939,000 | 356 |
Commercial banks and other depository institutions in U.S. | $26,590,000 | 375 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,566,000 | 3,709 |
Demand deposits | $18,657,000 | 3,688 |
Nontransaction accounts | $457,446,000 | 1,003 |
Money market deposit accounts (MMDAs) | $81,744,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $176,939,000 | 748 |
Total time deposits | $198,763,000 | 890 |
Total time and savings deposits | $473,355,000 | 1,048 |
Noninterest-bearing deposits | $18,657,000 | 3,928 |
Interest-bearing deposits | $473,355,000 | 972 |
Retail deposits | $422,334,000 | 1,190 |
Estimated insured deposits | $425,769,000 | 1,031 |
IRAs and Keogh plan accounts | $22,907,000 | 1,130 |
Brokered deposits | $43,987,000 | 499 |
Fully insured brokered deposits | $43,987,000 | 475 |
Deposits obtained via list services, yet not brokered | $5,600,000 | 801 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $464,418,000 | 1,192 |
Deposits held in domestic offices | $464,418,000 | 1,191 |
Individuals, partnerships, and corporations | $318,672,000 | 1,584 |
U.S. Government | $237,000 | 268 |
States and political subdivisions in the U.S. | $122,496,000 | 328 |
Commercial banks and other depository institutions in U.S. | $23,013,000 | 407 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,046,000 | 3,499 |
Demand deposits | $22,778,000 | 3,194 |
Nontransaction accounts | $427,372,000 | 1,060 |
Money market deposit accounts (MMDAs) | $61,296,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $176,309,000 | 736 |
Total time deposits | $189,767,000 | 941 |
Total time and savings deposits | $441,640,000 | 1,102 |
Noninterest-bearing deposits | $22,778,000 | 3,516 |
Interest-bearing deposits | $441,640,000 | 1,037 |
Retail deposits | $402,879,000 | 1,242 |
Estimated insured deposits | $400,664,000 | 1,090 |
IRAs and Keogh plan accounts | $23,093,000 | 1,138 |
Brokered deposits | $37,622,000 | 540 |
Fully insured brokered deposits | $37,622,000 | 518 |
Deposits obtained via list services, yet not brokered | $5,547,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $456,014,000 | 1,227 |
Deposits held in domestic offices | $456,014,000 | 1,226 |
Individuals, partnerships, and corporations | $317,017,000 | 1,597 |
U.S. Government | $237,000 | 273 |
States and political subdivisions in the U.S. | $115,415,000 | 348 |
Commercial banks and other depository institutions in U.S. | $23,345,000 | 404 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,836,000 | 5,033 |
Demand deposits | $14,652,000 | 4,258 |
Nontransaction accounts | $436,178,000 | 1,038 |
Money market deposit accounts (MMDAs) | $61,313,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $181,628,000 | 694 |
Total time deposits | $193,237,000 | 938 |
Total time and savings deposits | $441,362,000 | 1,109 |
Noninterest-bearing deposits | $14,652,000 | 4,465 |
Interest-bearing deposits | $441,362,000 | 1,028 |
Retail deposits | $395,337,000 | 1,266 |
Estimated insured deposits | $403,481,000 | 1,101 |
IRAs and Keogh plan accounts | $23,766,000 | 1,131 |
Brokered deposits | $37,622,000 | 531 |
Fully insured brokered deposits | $37,622,000 | 513 |
Deposits obtained via list services, yet not brokered | $5,630,000 | 797 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $463,808,000 | 1,194 |
Deposits held in domestic offices | $463,808,000 | 1,193 |
Individuals, partnerships, and corporations | $324,757,000 | 1,548 |
U.S. Government | $237,000 | 272 |
States and political subdivisions in the U.S. | $115,087,000 | 337 |
Commercial banks and other depository institutions in U.S. | $23,727,000 | 402 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,586,000 | 3,943 |
Demand deposits | $13,850,000 | 4,357 |
Nontransaction accounts | $433,222,000 | 1,044 |
Money market deposit accounts (MMDAs) | $62,775,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $175,920,000 | 697 |
Total time deposits | $194,527,000 | 943 |
Total time and savings deposits | $449,958,000 | 1,084 |
Noninterest-bearing deposits | $13,814,000 | 4,560 |
Interest-bearing deposits | $449,994,000 | 1,016 |
Retail deposits | $404,947,000 | 1,226 |
Estimated insured deposits | $407,616,000 | 1,087 |
IRAs and Keogh plan accounts | $24,098,000 | 1,126 |
Brokered deposits | $37,624,000 | 514 |
Fully insured brokered deposits | $37,624,000 | 495 |
Deposits obtained via list services, yet not brokered | $6,012,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $464,473,000 | 1,209 |
Deposits held in domestic offices | $464,473,000 | 1,207 |
Individuals, partnerships, and corporations | $327,462,000 | 1,558 |
U.S. Government | $237,000 | 278 |
States and political subdivisions in the U.S. | $113,613,000 | 350 |
Commercial banks and other depository institutions in U.S. | $23,161,000 | 425 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,930,000 | 3,330 |
Demand deposits | $23,018,000 | 3,050 |
Nontransaction accounts | $425,543,000 | 1,084 |
Money market deposit accounts (MMDAs) | $63,893,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $166,020,000 | 749 |
Total time deposits | $195,630,000 | 956 |
Total time and savings deposits | $441,455,000 | 1,120 |
Noninterest-bearing deposits | $23,018,000 | 3,420 |
Interest-bearing deposits | $441,455,000 | 1,049 |
Retail deposits | $412,065,000 | 1,223 |
Estimated insured deposits | $408,543,000 | 1,093 |
IRAs and Keogh plan accounts | $24,878,000 | 1,091 |
Brokered deposits | $30,857,000 | 588 |
Fully insured brokered deposits | $30,857,000 | 558 |
Deposits obtained via list services, yet not brokered | $6,094,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $454,841,000 | 1,235 |
Deposits held in domestic offices | $454,841,000 | 1,234 |
Individuals, partnerships, and corporations | $315,257,000 | 1,609 |
U.S. Government | $237,000 | 282 |
States and political subdivisions in the U.S. | $118,538,000 | 323 |
Commercial banks and other depository institutions in U.S. | $20,809,000 | 459 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,988,000 | 4,909 |
Demand deposits | $16,966,000 | 3,938 |
Nontransaction accounts | $432,853,000 | 1,062 |
Money market deposit accounts (MMDAs) | $60,495,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $186,254,000 | 651 |
Total time deposits | $186,104,000 | 1,028 |
Total time and savings deposits | $437,875,000 | 1,129 |
Noninterest-bearing deposits | $16,966,000 | 4,199 |
Interest-bearing deposits | $437,875,000 | 1,050 |
Retail deposits | $412,247,000 | 1,224 |
Estimated insured deposits | $402,884,000 | 1,189 |
IRAs and Keogh plan accounts | $25,256,000 | 1,077 |
Brokered deposits | $21,909,000 | 734 |
Fully insured brokered deposits | $21,909,000 | 685 |
Deposits obtained via list services, yet not brokered | $6,077,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $444,559,000 | 1,249 |
Deposits held in domestic offices | $444,559,000 | 1,248 |
Individuals, partnerships, and corporations | $320,071,000 | 1,571 |
U.S. Government | $237,000 | 274 |
States and political subdivisions in the U.S. | $104,630,000 | 370 |
Commercial banks and other depository institutions in U.S. | $19,621,000 | 470 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,605,000 | 5,313 |
Demand deposits | $13,440,000 | 4,386 |
Nontransaction accounts | $426,954,000 | 1,087 |
Money market deposit accounts (MMDAs) | $61,302,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $176,437,000 | 665 |
Total time deposits | $189,215,000 | 1,052 |
Total time and savings deposits | $431,119,000 | 1,145 |
Noninterest-bearing deposits | $13,415,000 | 4,609 |
Interest-bearing deposits | $431,144,000 | 1,067 |
Retail deposits | $403,260,000 | 1,238 |
Estimated insured deposits | $403,960,000 | 1,174 |
IRAs and Keogh plan accounts | $25,777,000 | 1,085 |
Brokered deposits | $20,178,000 | 796 |
Fully insured brokered deposits | $20,178,000 | 737 |
Deposits obtained via list services, yet not brokered | $5,789,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $444,836,000 | 1,251 |
Deposits held in domestic offices | $444,836,000 | 1,248 |
Individuals, partnerships, and corporations | $321,232,000 | 1,560 |
U.S. Government | $237,000 | 294 |
States and political subdivisions in the U.S. | $102,711,000 | 364 |
Commercial banks and other depository institutions in U.S. | $20,656,000 | 457 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,863,000 | 4,678 |
Demand deposits | $16,706,000 | 3,746 |
Nontransaction accounts | $421,973,000 | 1,097 |
Money market deposit accounts (MMDAs) | $61,287,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $166,644,000 | 693 |
Total time deposits | $194,042,000 | 1,051 |
Total time and savings deposits | $428,130,000 | 1,156 |
Noninterest-bearing deposits | $16,673,000 | 4,041 |
Interest-bearing deposits | $428,163,000 | 1,074 |
Retail deposits | $402,799,000 | 1,237 |
Estimated insured deposits | $406,915,000 | 1,167 |
IRAs and Keogh plan accounts | $26,507,000 | 1,065 |
Brokered deposits | $19,927,000 | 827 |
Fully insured brokered deposits | $19,927,000 | 768 |
Deposits obtained via list services, yet not brokered | $6,378,000 | 760 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $455,351,000 | 1,232 |
Deposits held in domestic offices | $455,351,000 | 1,229 |
Individuals, partnerships, and corporations | $333,482,000 | 1,508 |
U.S. Government | $237,000 | 294 |
States and political subdivisions in the U.S. | $100,518,000 | 380 |
Commercial banks and other depository institutions in U.S. | $21,114,000 | 449 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,863,000 | 2,463 |
Demand deposits | $24,601,000 | 2,654 |
Nontransaction accounts | $405,488,000 | 1,161 |
Money market deposit accounts (MMDAs) | $64,689,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $147,093,000 | 780 |
Total time deposits | $193,706,000 | 1,078 |
Total time and savings deposits | $430,750,000 | 1,163 |
Noninterest-bearing deposits | $24,563,000 | 3,095 |
Interest-bearing deposits | $430,788,000 | 1,076 |
Retail deposits | $417,883,000 | 1,189 |
Estimated insured deposits | $411,566,000 | 1,169 |
IRAs and Keogh plan accounts | $26,427,000 | 1,073 |
Brokered deposits | $19,183,000 | 887 |
Fully insured brokered deposits | $19,183,000 | 817 |
Deposits obtained via list services, yet not brokered | $6,933,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $452,737,000 | 1,231 |
Deposits held in domestic offices | $452,737,000 | 1,228 |
Individuals, partnerships, and corporations | $330,103,000 | 1,512 |
U.S. Government | $237,000 | 269 |
States and political subdivisions in the U.S. | $101,892,000 | 342 |
Commercial banks and other depository institutions in U.S. | $20,505,000 | 423 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,445,000 | 4,114 |
Demand deposits | $19,813,000 | 3,213 |
Nontransaction accounts | $425,292,000 | 1,094 |
Money market deposit accounts (MMDAs) | $60,782,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $168,696,000 | 647 |
Total time deposits | $195,814,000 | 1,095 |
Total time and savings deposits | $432,924,000 | 1,144 |
Noninterest-bearing deposits | $19,795,000 | 3,574 |
Interest-bearing deposits | $432,942,000 | 1,066 |
Retail deposits | $416,109,000 | 1,170 |
Estimated insured deposits | $409,276,000 | 1,163 |
IRAs and Keogh plan accounts | $26,981,000 | 1,053 |
Brokered deposits | $17,942,000 | 943 |
Fully insured brokered deposits | $17,942,000 | 874 |
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 | $438,822,000 | 1,263 |
Deposits held in domestic offices | $438,822,000 | 1,261 |
Individuals, partnerships, and corporations | $328,778,000 | 1,510 |
U.S. Government | $248,000 | 279 |
States and political subdivisions in the U.S. | $91,159,000 | 371 |
Commercial banks and other depository institutions in U.S. | $18,637,000 | 450 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,030,000 | 3,416 |
Demand deposits | $18,903,000 | 3,177 |
Nontransaction accounts | $405,792,000 | 1,162 |
Money market deposit accounts (MMDAs) | $60,096,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $146,473,000 | 723 |
Total time deposits | $199,223,000 | 1,119 |
Total time and savings deposits | $419,919,000 | 1,179 |
Noninterest-bearing deposits | $18,903,000 | 3,547 |
Interest-bearing deposits | $419,919,000 | 1,112 |
Retail deposits | $412,919,000 | 1,172 |
Estimated insured deposits | $408,525,000 | 1,153 |
IRAs and Keogh plan accounts | $27,531,000 | 1,043 |
Brokered deposits | $17,753,000 | 989 |
Fully insured brokered deposits | $8,897,000 | 1,356 |
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 | $437,619,000 | 1,262 |
Deposits held in domestic offices | $437,619,000 | 1,259 |
Individuals, partnerships, and corporations | $336,374,000 | 1,463 |
U.S. Government | $248,000 | 270 |
States and political subdivisions in the U.S. | $81,527,000 | 409 |
Commercial banks and other depository institutions in U.S. | $19,470,000 | 451 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,237,000 | 2,791 |
Demand deposits | $23,666,000 | 2,447 |
Nontransaction accounts | $397,382,000 | 1,175 |
Money market deposit accounts (MMDAs) | $59,246,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $138,763,000 | 753 |
Total time deposits | $199,373,000 | 1,151 |
Total time and savings deposits | $413,953,000 | 1,189 |
Noninterest-bearing deposits | $23,666,000 | 2,899 |
Interest-bearing deposits | $413,953,000 | 1,128 |
Retail deposits | $410,995,000 | 1,165 |
Estimated insured deposits | $409,534,000 | 1,142 |
IRAs and Keogh plan accounts | $27,552,000 | 1,045 |
Brokered deposits | $12,090,000 | 1,308 |
Fully insured brokered deposits | $12,090,000 | 1,204 |
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 | $430,856,000 | 1,292 |
Deposits held in domestic offices | $430,856,000 | 1,290 |
Individuals, partnerships, and corporations | $336,756,000 | 1,468 |
U.S. Government | $248,000 | 291 |
States and political subdivisions in the U.S. | $74,981,000 | 446 |
Commercial banks and other depository institutions in U.S. | $18,871,000 | 475 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,204,000 | 2,248 |
Demand deposits | $32,991,000 | 1,614 |
Nontransaction accounts | $381,652,000 | 1,235 |
Money market deposit accounts (MMDAs) | $54,316,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $129,161,000 | 794 |
Total time deposits | $198,175,000 | 1,190 |
Total time and savings deposits | $397,865,000 | 1,252 |
Noninterest-bearing deposits | $32,991,000 | 2,154 |
Interest-bearing deposits | $397,865,000 | 1,194 |
Retail deposits | $408,477,000 | 1,179 |
Estimated insured deposits | $405,979,000 | 1,159 |
IRAs and Keogh plan accounts | $27,256,000 | 1,067 |
Brokered deposits | $12,339,000 | 1,369 |
Fully insured brokered deposits | $12,339,000 | 1,254 |
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 | $412,787,000 | 1,332 |
Deposits held in domestic offices | $412,787,000 | 1,330 |
Individuals, partnerships, and corporations | $327,265,000 | 1,511 |
U.S. Government | $248,000 | 330 |
States and political subdivisions in the U.S. | $70,281,000 | 464 |
Commercial banks and other depository institutions in U.S. | $14,993,000 | 560 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,938,000 | 2,905 |
Demand deposits | $23,322,000 | 2,411 |
Nontransaction accounts | $374,849,000 | 1,246 |
Money market deposit accounts (MMDAs) | $52,449,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $127,398,000 | 787 |
Total time deposits | $195,002,000 | 1,232 |
Total time and savings deposits | $389,465,000 | 1,266 |
Noninterest-bearing deposits | $23,322,000 | 2,893 |
Interest-bearing deposits | $389,465,000 | 1,209 |
Retail deposits | $397,301,000 | 1,203 |
Estimated insured deposits | $392,081,000 | 1,200 |
IRAs and Keogh plan accounts | $27,743,000 | 1,047 |
Brokered deposits | $4,714,000 | 2,121 |
Fully insured brokered deposits | $4,714,000 | 1,968 |
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 | $406,143,000 | 1,364 |
Deposits held in domestic offices | $406,143,000 | 1,363 |
Individuals, partnerships, and corporations | $334,194,000 | 1,499 |
U.S. Government | $248,000 | 310 |
States and political subdivisions in the U.S. | $63,332,000 | 509 |
Commercial banks and other depository institutions in U.S. | $8,369,000 | 813 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,230,000 | 3,688 |
Demand deposits | $16,284,000 | 3,341 |
Nontransaction accounts | $377,913,000 | 1,253 |
Money market deposit accounts (MMDAs) | $55,198,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $131,151,000 | 743 |
Total time deposits | $191,564,000 | 1,297 |
Total time and savings deposits | $389,859,000 | 1,274 |
Noninterest-bearing deposits | $16,284,000 | 3,712 |
Interest-bearing deposits | $389,859,000 | 1,223 |
Retail deposits | $396,184,000 | 1,212 |
Estimated insured deposits | $379,209,000 | 1,198 |
IRAs and Keogh plan accounts | $27,938,000 | 1,049 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $431,424,000 | 1,280 |
Deposits held in domestic offices | $431,424,000 | 1,279 |
Individuals, partnerships, and corporations | $357,445,000 | 1,426 |
U.S. Government | $248,000 | 296 |
States and political subdivisions in the U.S. | $67,872,000 | 476 |
Commercial banks and other depository institutions in U.S. | $5,859,000 | 966 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,795,000 | 3,276 |
Demand deposits | $18,283,000 | 2,922 |
Nontransaction accounts | $399,629,000 | 1,190 |
Money market deposit accounts (MMDAs) | $60,548,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $135,102,000 | 701 |
Total time deposits | $203,979,000 | 1,244 |
Total time and savings deposits | $413,141,000 | 1,202 |
Noninterest-bearing deposits | $18,283,000 | 3,363 |
Interest-bearing deposits | $413,141,000 | 1,162 |
Retail deposits | $410,373,000 | 1,158 |
Estimated insured deposits | $394,088,000 | 1,154 |
IRAs and Keogh plan accounts | $28,001,000 | 1,046 |
Brokered deposits | $8,821,000 | 1,871 |
Fully insured brokered deposits | $8,821,000 | 1,721 |
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 | $432,802,000 | 1,307 |
Deposits held in domestic offices | $432,802,000 | 1,306 |
Individuals, partnerships, and corporations | $358,389,000 | 1,448 |
U.S. Government | $443,000 | 223 |
States and political subdivisions in the U.S. | $68,654,000 | 495 |
Commercial banks and other depository institutions in U.S. | $5,316,000 | 999 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,975,000 | 2,750 |
Demand deposits | $23,195,000 | 2,225 |
Nontransaction accounts | $394,827,000 | 1,235 |
Money market deposit accounts (MMDAs) | $53,586,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $128,136,000 | 733 |
Total time deposits | $213,105,000 | 1,231 |
Total time and savings deposits | $409,607,000 | 1,248 |
Noninterest-bearing deposits | $23,195,000 | 2,771 |
Interest-bearing deposits | $409,607,000 | 1,193 |
Retail deposits | $407,496,000 | 1,174 |
Estimated insured deposits | $400,211,000 | 1,151 |
IRAs and Keogh plan accounts | $27,899,000 | 1,055 |
Brokered deposits | $13,622,000 | 1,592 |
Fully insured brokered deposits | $13,622,000 | 1,455 |
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 | $434,747,000 | 1,294 |
Deposits held in domestic offices | $434,747,000 | 1,292 |
Individuals, partnerships, and corporations | $367,658,000 | 1,412 |
U.S. Government | $621,000 | 211 |
States and political subdivisions in the U.S. | $64,492,000 | 509 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,449 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,398,000 | 3,972 |
Demand deposits | $19,048,000 | 2,905 |
Nontransaction accounts | $408,349,000 | 1,197 |
Money market deposit accounts (MMDAs) | $51,209,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $135,855,000 | 667 |
Total time deposits | $221,286,000 | 1,204 |
Total time and savings deposits | $415,699,000 | 1,229 |
Noninterest-bearing deposits | $19,048,000 | 3,348 |
Interest-bearing deposits | $415,699,000 | 1,167 |
Retail deposits | $371,853,000 | 1,191 |
Estimated insured deposits | $408,964,000 | 1,130 |
IRAs and Keogh plan accounts | $28,135,000 | 1,046 |
Brokered deposits | $13,622,000 | 1,660 |
Fully insured brokered deposits | $13,622,000 | 1,302 |
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 | $465,448,000 | 1,213 |
Deposits held in domestic offices | $465,448,000 | 1,210 |
Individuals, partnerships, and corporations | $396,906,000 | 1,303 |
U.S. Government | $668,000 | 202 |
States and political subdivisions in the U.S. | $65,811,000 | 468 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,471 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,407,000 | 3,498 |
Demand deposits | $15,164,000 | 3,389 |
Nontransaction accounts | $437,041,000 | 1,125 |
Money market deposit accounts (MMDAs) | $48,580,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $129,516,000 | 695 |
Total time deposits | $258,945,000 | 1,059 |
Total time and savings deposits | $450,284,000 | 1,143 |
Noninterest-bearing deposits | $15,164,000 | 3,775 |
Interest-bearing deposits | $450,284,000 | 1,077 |
Retail deposits | $386,378,000 | 1,144 |
Estimated insured deposits | $440,163,000 | 1,048 |
IRAs and Keogh plan accounts | $28,499,000 | 1,031 |
Brokered deposits | $13,622,000 | 1,747 |
Fully insured brokered deposits | $13,622,000 | 1,436 |
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 | $479,795,000 | 1,177 |
Deposits held in domestic offices | $479,795,000 | 1,174 |
Individuals, partnerships, and corporations | $408,872,000 | 1,264 |
U.S. Government | $175,000 | 362 |
States and political subdivisions in the U.S. | $68,509,000 | 451 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,466 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,912,000 | 3,372 |
Demand deposits | $17,549,000 | 2,998 |
Nontransaction accounts | $449,883,000 | 1,095 |
Money market deposit accounts (MMDAs) | $49,866,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $133,119,000 | 661 |
Total time deposits | $266,897,000 | 1,060 |
Total time and savings deposits | $462,246,000 | 1,107 |
Noninterest-bearing deposits | $17,549,000 | 3,435 |
Interest-bearing deposits | $462,246,000 | 1,055 |
Retail deposits | $396,338,000 | 1,121 |
Estimated insured deposits | $403,969,000 | 988 |
IRAs and Keogh plan accounts | $29,162,000 | 1,000 |
Brokered deposits | $13,622,000 | 1,834 |
Fully insured brokered deposits | $13,622,000 | 1,563 |
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 | $486,056,000 | 1,151 |
Deposits held in domestic offices | $486,056,000 | 1,149 |
Individuals, partnerships, and corporations | $416,845,000 | 1,235 |
U.S. Government | $213,000 | 329 |
States and political subdivisions in the U.S. | $66,156,000 | 463 |
Commercial banks and other depository institutions in U.S. | $2,842,000 | 1,330 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,816,000 | 2,844 |
Demand deposits | $21,194,000 | 2,408 |
Nontransaction accounts | $451,240,000 | 1,097 |
Money market deposit accounts (MMDAs) | $49,738,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $126,346,000 | 684 |
Total time deposits | $275,156,000 | 1,023 |
Total time and savings deposits | $464,862,000 | 1,099 |
Noninterest-bearing deposits | $21,194,000 | 2,933 |
Interest-bearing deposits | $464,862,000 | 1,046 |
Retail deposits | $400,880,000 | 1,087 |
Estimated insured deposits | $409,864,000 | 967 |
IRAs and Keogh plan accounts | $29,124,000 | 969 |
Brokered deposits | $13,622,000 | 1,915 |
Fully insured brokered deposits | $13,622,000 | 1,685 |
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 | $492,130,000 | 1,102 |
Deposits held in domestic offices | $492,130,000 | 1,101 |
Individuals, partnerships, and corporations | $427,633,000 | 1,160 |
U.S. Government | $130,000 | 638 |
States and political subdivisions in the U.S. | $60,040,000 | 502 |
Commercial banks and other depository institutions in U.S. | $4,327,000 | 1,039 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,872,000 | 2,644 |
Demand deposits | $25,059,000 | 1,997 |
Nontransaction accounts | $455,258,000 | 1,049 |
Money market deposit accounts (MMDAs) | $50,080,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $118,823,000 | 692 |
Total time deposits | $286,355,000 | 949 |
Total time and savings deposits | $467,071,000 | 1,065 |
Noninterest-bearing deposits | $25,059,000 | 2,571 |
Interest-bearing deposits | $467,071,000 | 1,007 |
Retail deposits | $406,784,000 | 1,041 |
Estimated insured deposits | $415,346,000 | 921 |
IRAs and Keogh plan accounts | $28,903,000 | 930 |
Brokered deposits | $18,622,000 | 1,619 |
Fully insured brokered deposits | $18,622,000 | 1,489 |
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 | $559,339,000 | 929 |
Deposits held in domestic offices | $559,339,000 | 927 |
Individuals, partnerships, and corporations | $489,893,000 | 992 |
U.S. Government | $91,000 | 566 |
States and political subdivisions in the U.S. | $65,791,000 | 439 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 1,050 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,730,000 | 2,817 |
Demand deposits | $23,487,000 | 2,134 |
Nontransaction accounts | $525,609,000 | 876 |
Money market deposit accounts (MMDAs) | $52,578,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $136,666,000 | 591 |
Total time deposits | $336,364,000 | 756 |
Total time and savings deposits | $535,852,000 | 888 |
Noninterest-bearing deposits | $23,487,000 | 2,690 |
Interest-bearing deposits | $535,852,000 | 848 |
Retail deposits | $455,181,000 | 910 |
Estimated insured deposits | $471,693,000 | 778 |
IRAs and Keogh plan accounts | $29,696,000 | 869 |
Brokered deposits | $24,492,000 | 1,272 |
Fully insured brokered deposits | $24,492,000 | 1,169 |
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 | $612,382,000 | 837 |
Deposits held in domestic offices | $612,382,000 | 834 |
Individuals, partnerships, and corporations | $540,161,000 | 885 |
U.S. Government | $109,000 | 520 |
States and political subdivisions in the U.S. | $67,820,000 | 427 |
Commercial banks and other depository institutions in U.S. | $4,292,000 | 937 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,896,000 | 3,674 |
Demand deposits | $20,512,000 | 2,576 |
Nontransaction accounts | $585,486,000 | 777 |
Money market deposit accounts (MMDAs) | $62,370,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $151,279,000 | 537 |
Total time deposits | $371,837,000 | 658 |
Total time and savings deposits | $591,870,000 | 791 |
Noninterest-bearing deposits | $20,512,000 | 3,050 |
Interest-bearing deposits | $591,870,000 | 742 |
Retail deposits | $496,323,000 | 827 |
Estimated insured deposits | $503,923,000 | 700 |
IRAs and Keogh plan accounts | $29,566,000 | 870 |
Brokered deposits | $29,462,000 | 935 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $648,271,000 | 794 |
Deposits held in domestic offices | $648,271,000 | 790 |
Individuals, partnerships, and corporations | $556,521,000 | 859 |
U.S. Government | $58,000 | 740 |
States and political subdivisions in the U.S. | $87,778,000 | 338 |
Commercial banks and other depository institutions in U.S. | $3,914,000 | 935 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,900,000 | 3,380 |
Demand deposits | $22,956,000 | 2,242 |
Nontransaction accounts | $619,371,000 | 731 |
Money market deposit accounts (MMDAs) | $59,456,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $145,249,000 | 546 |
Total time deposits | $414,666,000 | 582 |
Total time and savings deposits | $625,315,000 | 748 |
Noninterest-bearing deposits | $22,993,000 | 2,748 |
Interest-bearing deposits | $625,278,000 | 709 |
Retail deposits | $505,488,000 | 812 |
Estimated insured deposits | $517,330,000 | 675 |
IRAs and Keogh plan accounts | $28,896,000 | 890 |
Brokered deposits | $33,557,000 | 806 |
Fully insured brokered deposits | $33,557,000 | 732 |
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 | $672,907,000 | 754 |
Deposits held in domestic offices | $672,907,000 | 750 |
Individuals, partnerships, and corporations | $576,791,000 | 834 |
U.S. Government | $65,000 | 1,099 |
States and political subdivisions in the U.S. | $92,283,000 | 312 |
Commercial banks and other depository institutions in U.S. | $3,768,000 | 866 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,611,000 | 3,042 |
Demand deposits | $24,146,000 | 2,145 |
Nontransaction accounts | $640,296,000 | 704 |
Money market deposit accounts (MMDAs) | $57,477,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $143,795,000 | 549 |
Total time deposits | $439,024,000 | 529 |
Total time and savings deposits | $648,761,000 | 714 |
Noninterest-bearing deposits | $24,146,000 | 2,657 |
Interest-bearing deposits | $648,761,000 | 677 |
Retail deposits | $518,710,000 | 782 |
Estimated insured deposits | $519,550,000 | 660 |
IRAs and Keogh plan accounts | $28,826,000 | 877 |
Brokered deposits | $43,274,000 | 649 |
Fully insured brokered deposits | $43,274,000 | 596 |
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 | $706,904,000 | 712 |
Deposits held in domestic offices | $706,904,000 | 710 |
Individuals, partnerships, and corporations | $603,966,000 | 788 |
U.S. Government | $224,000 | 342 |
States and political subdivisions in the U.S. | $102,714,000 | 266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,169,000 | 3,906 |
Demand deposits | $20,374,000 | 2,560 |
Nontransaction accounts | $682,735,000 | 659 |
Money market deposit accounts (MMDAs) | $58,518,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $155,296,000 | 508 |
Total time deposits | $468,921,000 | 493 |
Total time and savings deposits | $686,530,000 | 675 |
Noninterest-bearing deposits | $20,374,000 | 3,039 |
Interest-bearing deposits | $686,530,000 | 636 |
Retail deposits | $537,274,000 | 747 |
Estimated insured deposits | $540,851,000 | 626 |
IRAs and Keogh plan accounts | $28,017,000 | 901 |
Brokered deposits | $43,294,000 | 633 |
Fully insured brokered deposits | $43,294,000 | 575 |
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 | $723,381,000 | 708 |
Deposits held in domestic offices | $723,381,000 | 706 |
Individuals, partnerships, and corporations | $620,419,000 | 779 |
U.S. Government | $210,000 | 386 |
States and political subdivisions in the U.S. | $102,752,000 | 272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,441,000 | 2,946 |
Demand deposits | $29,689,000 | 1,749 |
Nontransaction accounts | $688,940,000 | 657 |
Money market deposit accounts (MMDAs) | $61,415,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $160,303,000 | 512 |
Total time deposits | $467,220,000 | 504 |
Total time and savings deposits | $693,692,000 | 679 |
Noninterest-bearing deposits | $29,689,000 | 2,264 |
Interest-bearing deposits | $693,692,000 | 641 |
Retail deposits | $511,130,000 | 806 |
Estimated insured deposits | $552,764,000 | 636 |
IRAs and Keogh plan accounts | $27,385,000 | 926 |
Brokered deposits | $43,322,000 | 660 |
Fully insured brokered deposits | $43,322,000 | 593 |
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 | $715,555,000 | 705 |
Deposits held in domestic offices | $715,555,000 | 703 |
Individuals, partnerships, and corporations | $609,553,000 | 784 |
U.S. Government | $174,000 | 401 |
States and political subdivisions in the U.S. | $99,192,000 | 282 |
Commercial banks and other depository institutions in U.S. | $6,636,000 | 641 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,530,000 | 2,492 |
Demand deposits | $33,910,000 | 1,518 |
Nontransaction accounts | $675,025,000 | 665 |
Money market deposit accounts (MMDAs) | $64,178,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $149,558,000 | 548 |
Total time deposits | $461,288,000 | 508 |
Total time and savings deposits | $681,645,000 | 675 |
Noninterest-bearing deposits | $33,910,000 | 2,004 |
Interest-bearing deposits | $681,645,000 | 646 |
Retail deposits | $505,749,000 | 810 |
Estimated insured deposits | $550,950,000 | 631 |
IRAs and Keogh plan accounts | $26,389,000 | 939 |
Brokered deposits | $43,527,000 | 631 |
Fully insured brokered deposits | $43,527,000 | 568 |
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 | $686,199,000 | 734 |
Deposits held in domestic offices | $686,199,000 | 731 |
Individuals, partnerships, and corporations | $592,021,000 | 793 |
U.S. Government | $179,000 | 563 |
States and political subdivisions in the U.S. | $86,161,000 | 312 |
Commercial banks and other depository institutions in U.S. | $7,838,000 | 582 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,425,000 | 2,405 |
Demand deposits | $31,408,000 | 1,716 |
Nontransaction accounts | $643,774,000 | 689 |
Money market deposit accounts (MMDAs) | $65,705,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $142,944,000 | 563 |
Total time deposits | $435,125,000 | 524 |
Total time and savings deposits | $654,791,000 | 690 |
Noninterest-bearing deposits | $31,408,000 | 2,195 |
Interest-bearing deposits | $654,791,000 | 654 |
Retail deposits | $489,805,000 | 778 |
Estimated insured deposits | $530,396,000 | 646 |
IRAs and Keogh plan accounts | $25,311,000 | 954 |
Brokered deposits | $46,715,000 | 596 |
Fully insured brokered deposits | $46,715,000 | 534 |
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 | $684,253,000 | 726 |
Deposits held in domestic offices | $684,253,000 | 724 |
Individuals, partnerships, and corporations | $584,880,000 | 792 |
U.S. Government | $230,000 | 355 |
States and political subdivisions in the U.S. | $87,881,000 | 298 |
Commercial banks and other depository institutions in U.S. | $11,262,000 | 463 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,073,000 | 2,937 |
Demand deposits | $31,080,000 | 1,751 |
Nontransaction accounts | $649,180,000 | 678 |
Money market deposit accounts (MMDAs) | $67,335,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $154,838,000 | 519 |
Total time deposits | $427,007,000 | 524 |
Total time and savings deposits | $653,173,000 | 693 |
Noninterest-bearing deposits | $31,080,000 | 2,212 |
Interest-bearing deposits | $653,173,000 | 650 |
Retail deposits | $490,590,000 | 771 |
Estimated insured deposits | $524,094,000 | 648 |
IRAs and Keogh plan accounts | $25,147,000 | 959 |
Brokered deposits | $48,107,000 | 590 |
Fully insured brokered deposits | $48,107,000 | 526 |
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 | $402,058,000 | 1,241 |
Deposits held in domestic offices | $402,058,000 | 1,238 |
Individuals, partnerships, and corporations | $337,727,000 | 1,413 |
U.S. Government | $196,000 | 387 |
States and political subdivisions in the U.S. | $52,111,000 | 492 |
Commercial banks and other depository institutions in U.S. | $12,024,000 | 448 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,668,000 | 2,786 |
Demand deposits | $30,771,000 | 1,874 |
Nontransaction accounts | $363,390,000 | 1,167 |
Money market deposit accounts (MMDAs) | $38,460,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $89,891,000 | 894 |
Total time deposits | $235,039,000 | 981 |
Total time and savings deposits | $371,287,000 | 1,205 |
Noninterest-bearing deposits | $30,771,000 | 2,263 |
Interest-bearing deposits | $371,287,000 | 1,147 |
Retail deposits | $309,651,000 | 1,260 |
Estimated insured deposits | $317,379,000 | 1,103 |
IRAs and Keogh plan accounts | $17,679,000 | 1,368 |
Brokered deposits | $21,936,000 | 985 |
Fully insured brokered deposits | $21,936,000 | 875 |
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 | $404,010,000 | 1,218 |
Deposits held in domestic offices | $404,010,000 | 1,214 |
Individuals, partnerships, and corporations | $334,560,000 | 1,398 |
U.S. Government | $241,000 | 341 |
States and political subdivisions in the U.S. | $54,825,000 | 473 |
Commercial banks and other depository institutions in U.S. | $14,384,000 | 397 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,275,000 | 2,821 |
Demand deposits | $32,408,000 | 1,788 |
Nontransaction accounts | $364,735,000 | 1,127 |
Money market deposit accounts (MMDAs) | $38,947,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $95,516,000 | 852 |
Total time deposits | $230,272,000 | 961 |
Total time and savings deposits | $371,602,000 | 1,174 |
Noninterest-bearing deposits | $32,408,000 | 2,156 |
Interest-bearing deposits | $371,602,000 | 1,124 |
Retail deposits | $313,567,000 | 1,230 |
Estimated insured deposits | $313,805,000 | 1,083 |
IRAs and Keogh plan accounts | $17,257,000 | 1,376 |
Brokered deposits | $21,936,000 | 911 |
Fully insured brokered deposits | $21,936,000 | 810 |
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 | $386,835,000 | 1,262 |
Deposits held in domestic offices | $386,835,000 | 1,260 |
Individuals, partnerships, and corporations | $321,882,000 | 1,436 |
U.S. Government | $187,000 | 629 |
States and political subdivisions in the U.S. | $45,655,000 | 583 |
Commercial banks and other depository institutions in U.S. | $19,111,000 | 332 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,704,000 | 3,099 |
Demand deposits | $30,210,000 | 2,035 |
Nontransaction accounts | $350,131,000 | 1,147 |
Money market deposit accounts (MMDAs) | $40,907,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $92,284,000 | 873 |
Total time deposits | $216,940,000 | 1,003 |
Total time and savings deposits | $356,625,000 | 1,191 |
Noninterest-bearing deposits | $30,210,000 | 2,368 |
Interest-bearing deposits | $356,625,000 | 1,138 |
Retail deposits | $305,160,000 | 1,262 |
Estimated insured deposits | $266,020,000 | 1,323 |
IRAs and Keogh plan accounts | $17,096,000 | 1,374 |
Brokered deposits | $21,936,000 | 858 |
Fully insured brokered deposits | $21,936,000 | 753 |
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 | $332,349,000 | 1,462 |
Deposits held in domestic offices | $332,349,000 | 1,458 |
Individuals, partnerships, and corporations | $259,749,000 | 1,751 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $46,761,000 | 523 |
Commercial banks and other depository institutions in U.S. | $25,839,000 | 257 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,478,000 | 3,731 |
Demand deposits | $25,973,000 | 2,364 |
Nontransaction accounts | $302,871,000 | 1,289 |
Money market deposit accounts (MMDAs) | $37,523,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $85,841,000 | 922 |
Total time deposits | $179,507,000 | 1,186 |
Total time and savings deposits | $306,376,000 | 1,378 |
Noninterest-bearing deposits | $25,973,000 | 2,657 |
Interest-bearing deposits | $306,376,000 | 1,333 |
Retail deposits | $270,105,000 | 1,416 |
Estimated insured deposits | $240,072,000 | 1,475 |
IRAs and Keogh plan accounts | $15,353,000 | 1,515 |
Brokered deposits | $9,936,000 | 1,244 |
Fully insured brokered deposits | $9,936,000 | 1,100 |
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 | $328,160,000 | 1,452 |
Deposits held in domestic offices | $328,160,000 | 1,448 |
Individuals, partnerships, and corporations | $259,245,000 | 1,709 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $52,955,000 | 454 |
Commercial banks and other depository institutions in U.S. | $15,960,000 | 405 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,011,000 | 3,145 |
Demand deposits | $28,524,000 | 2,129 |
Nontransaction accounts | $292,149,000 | 1,283 |
Money market deposit accounts (MMDAs) | $44,381,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $83,036,000 | 893 |
Total time deposits | $164,732,000 | 1,255 |
Total time and savings deposits | $299,636,000 | 1,367 |
Noninterest-bearing deposits | $28,524,000 | 2,377 |
Interest-bearing deposits | $299,636,000 | 1,333 |
Retail deposits | $277,424,000 | 1,360 |
Estimated insured deposits | $245,958,000 | 1,411 |
IRAs and Keogh plan accounts | $15,354,000 | 1,504 |
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 | $319,527,000 | 1,483 |
Deposits held in domestic offices | $319,527,000 | 1,479 |
Individuals, partnerships, and corporations | $253,880,000 | 1,734 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $52,335,000 | 479 |
Commercial banks and other depository institutions in U.S. | $13,312,000 | 472 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,398,000 | 3,594 |
Demand deposits | $24,346,000 | 2,432 |
Nontransaction accounts | $288,129,000 | 1,288 |
Money market deposit accounts (MMDAs) | $42,023,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $83,101,000 | 898 |
Total time deposits | $163,005,000 | 1,218 |
Total time and savings deposits | $295,181,000 | 1,374 |
Noninterest-bearing deposits | $24,346,000 | 2,658 |
Interest-bearing deposits | $295,181,000 | 1,338 |
Retail deposits | $270,260,000 | 1,391 |
Estimated insured deposits | $244,902,000 | 1,411 |
IRAs and Keogh plan accounts | $14,910,000 | 1,542 |
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 | $336,847,000 | 1,377 |
Deposits held in domestic offices | $336,847,000 | 1,373 |
Individuals, partnerships, and corporations | $258,600,000 | 1,687 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $61,052,000 | 389 |
Commercial banks and other depository institutions in U.S. | $17,195,000 | 378 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,924,000 | 2,960 |
Demand deposits | $31,155,000 | 1,903 |
Nontransaction accounts | $297,923,000 | 1,216 |
Money market deposit accounts (MMDAs) | $43,524,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $86,187,000 | 872 |
Total time deposits | $168,212,000 | 1,126 |
Total time and savings deposits | $305,692,000 | 1,305 |
Noninterest-bearing deposits | $31,199,000 | 2,141 |
Interest-bearing deposits | $305,648,000 | 1,276 |
Retail deposits | $285,232,000 | 1,317 |
Estimated insured deposits | $254,434,000 | 1,325 |
IRAs and Keogh plan accounts | $13,955,000 | 1,651 |
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 | $282,742,000 | 1,641 |
Deposits held in domestic offices | $282,742,000 | 1,634 |
Individuals, partnerships, and corporations | $216,851,000 | 1,959 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $51,532,000 | 460 |
Commercial banks and other depository institutions in U.S. | $14,359,000 | 432 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,318,000 | 3,524 |
Demand deposits | $25,933,000 | 2,240 |
Nontransaction accounts | $251,424,000 | 1,414 |
Money market deposit accounts (MMDAs) | $46,793,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $81,489,000 | 904 |
Total time deposits | $123,142,000 | 1,587 |
Total time and savings deposits | $256,809,000 | 1,530 |
Noninterest-bearing deposits | $25,933,000 | 2,466 |
Interest-bearing deposits | $256,809,000 | 1,524 |
Retail deposits | $254,983,000 | 1,461 |
Estimated insured deposits | $214,086,000 | 1,614 |
IRAs and Keogh plan accounts | $13,781,000 | 1,680 |
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 | $282,846,000 | 1,617 |
Deposits held in domestic offices | $282,846,000 | 1,611 |
Individuals, partnerships, and corporations | $216,151,000 | 1,966 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $53,280,000 | 432 |
Commercial banks and other depository institutions in U.S. | $13,415,000 | 441 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,812,000 | 4,019 |
Demand deposits | $23,163,000 | 2,504 |
Nontransaction accounts | $256,034,000 | 1,369 |
Money market deposit accounts (MMDAs) | $47,648,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $83,560,000 | 847 |
Total time deposits | $124,826,000 | 1,517 |
Total time and savings deposits | $259,683,000 | 1,502 |
Noninterest-bearing deposits | $23,420,000 | 2,673 |
Interest-bearing deposits | $259,426,000 | 1,498 |
Retail deposits | $254,516,000 | 1,450 |
Estimated insured deposits | $214,367,000 | 1,597 |
IRAs and Keogh plan accounts | $14,163,000 | 1,652 |
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 | $283,525,000 | 1,587 |
Deposits held in domestic offices | $283,525,000 | 1,582 |
Individuals, partnerships, and corporations | $216,239,000 | 1,940 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $53,502,000 | 451 |
Commercial banks and other depository institutions in U.S. | $13,784,000 | 435 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,964,000 | 3,762 |
Demand deposits | $24,926,000 | 2,281 |
Nontransaction accounts | $254,561,000 | 1,354 |
Money market deposit accounts (MMDAs) | $48,229,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $78,654,000 | 859 |
Total time deposits | $127,678,000 | 1,475 |
Total time and savings deposits | $258,599,000 | 1,490 |
Noninterest-bearing deposits | $24,926,000 | 2,464 |
Interest-bearing deposits | $258,599,000 | 1,495 |
Retail deposits | $254,378,000 | 1,442 |
Estimated insured deposits | $214,094,000 | 1,595 |
IRAs and Keogh plan accounts | $14,172,000 | 1,665 |
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 | $270,533,000 | 1,669 |
Deposits held in domestic offices | $270,533,000 | 1,666 |
Individuals, partnerships, and corporations | $198,989,000 | 2,096 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $57,566,000 | 399 |
Commercial banks and other depository institutions in U.S. | $13,978,000 | 418 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,637,000 | 3,276 |
Demand deposits | $24,977,000 | 2,105 |
Nontransaction accounts | $239,896,000 | 1,219 |
Money market deposit accounts (MMDAs) | $53,532,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $79,236,000 | 741 |
Total time deposits | $107,128,000 | 1,496 |
Total time and savings deposits | $245,556,000 | 1,583 |
Noninterest-bearing deposits | $24,977,000 | 2,438 |
Interest-bearing deposits | $245,556,000 | 1,558 |
Retail deposits | $250,028,000 | 1,467 |
Estimated insured deposits | $201,600,000 | 1,715 |
IRAs and Keogh plan accounts | $13,360,000 | 1,754 |
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 | $264,545,000 | 1,707 |
Deposits held in domestic offices | $264,545,000 | 1,705 |
Individuals, partnerships, and corporations | $232,206,000 | 1,815 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,526,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $12,813,000 | 444 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,273,000 | 859 |
Demand deposits | $43,971,000 | 1,059 |
Nontransaction accounts | $179,272,000 | 1,622 |
Money market deposit accounts (MMDAs) | $52,311,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $16,449,000 | 2,356 |
Total time deposits | $110,512,000 | 1,460 |
Total time and savings deposits | $220,574,000 | 1,775 |
Noninterest-bearing deposits | $43,971,000 | 1,369 |
Interest-bearing deposits | $220,574,000 | 1,748 |
Retail deposits | $243,896,000 | 1,510 |
Estimated insured deposits | $202,899,000 | 1,722 |
IRAs and Keogh plan accounts | $13,461,000 | 1,771 |
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 | $274,720,000 | 1,615 |
Deposits held in domestic offices | $274,720,000 | 1,612 |
Individuals, partnerships, and corporations | $241,660,000 | 1,726 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $20,708,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $12,352,000 | 452 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,876,000 | 788 |
Demand deposits | $50,524,000 | 914 |
Nontransaction accounts | $183,844,000 | 1,560 |
Money market deposit accounts (MMDAs) | $50,781,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $16,682,000 | 2,313 |
Total time deposits | $116,381,000 | 1,378 |
Total time and savings deposits | $224,196,000 | 1,724 |
Noninterest-bearing deposits | $50,524,000 | 1,178 |
Interest-bearing deposits | $224,196,000 | 1,696 |
Retail deposits | $253,399,000 | 1,431 |
Estimated insured deposits | $211,714,000 | 1,625 |
IRAs and Keogh plan accounts | $13,804,000 | 1,744 |
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 | $266,985,000 | 1,649 |
Deposits held in domestic offices | $266,985,000 | 1,646 |
Individuals, partnerships, and corporations | $241,983,000 | 1,695 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,668,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $8,334,000 | 561 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,499,000 | 840 |
Demand deposits | $47,188,000 | 928 |
Nontransaction accounts | $183,486,000 | 1,546 |
Money market deposit accounts (MMDAs) | $47,847,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $15,823,000 | 2,351 |
Total time deposits | $119,816,000 | 1,341 |
Total time and savings deposits | $219,797,000 | 1,743 |
Noninterest-bearing deposits | $47,188,000 | 1,193 |
Interest-bearing deposits | $219,797,000 | 1,719 |
Retail deposits | $244,674,000 | 1,460 |
Estimated insured deposits | $191,263,000 | 1,814 |
IRAs and Keogh plan accounts | $13,872,000 | 1,701 |
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 | $262,853,000 | 1,636 |
Deposits held in domestic offices | $262,853,000 | 1,633 |
Individuals, partnerships, and corporations | $232,371,000 | 1,734 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,509,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $8,973,000 | 518 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,137,000 | 885 |
Demand deposits | $39,436,000 | 1,127 |
Nontransaction accounts | $181,716,000 | 1,514 |
Money market deposit accounts (MMDAs) | $44,803,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $14,947,000 | 2,367 |
Total time deposits | $121,966,000 | 1,293 |
Total time and savings deposits | $223,417,000 | 1,684 |
Noninterest-bearing deposits | $39,458,000 | 1,408 |
Interest-bearing deposits | $223,395,000 | 1,665 |
Retail deposits | $240,323,000 | 1,446 |
Estimated insured deposits | $187,396,000 | 1,809 |
IRAs and Keogh plan accounts | $14,127,000 | 1,640 |
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 | $260,317,000 | 1,547 |
Deposits held in domestic offices | $260,317,000 | 1,544 |
Individuals, partnerships, and corporations | $240,228,000 | 1,585 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $19,865,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,306 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,491,000 | 919 |
Demand deposits | $32,797,000 | 1,409 |
Nontransaction accounts | $184,826,000 | 1,405 |
Money market deposit accounts (MMDAs) | $30,732,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 2,279 |
Total time deposits | $140,039,000 | 1,104 |
Total time and savings deposits | $227,520,000 | 1,547 |
Noninterest-bearing deposits | $32,797,000 | 1,646 |
Interest-bearing deposits | $227,520,000 | 1,532 |
Retail deposits | $233,517,000 | 1,420 |
Estimated insured deposits | $224,090,000 | 1,425 |
IRAs and Keogh plan accounts | $14,249,000 | 1,564 |
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 | $104,085,000 | 3,653 |
Deposits held in domestic offices | $104,085,000 | 3,649 |
Individuals, partnerships, and corporations | $92,958,000 | 3,730 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $11,127,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,904,000 | 3,488 |
Demand deposits | $9,602,000 | 4,189 |
Nontransaction accounts | $80,181,000 | 2,970 |
Money market deposit accounts (MMDAs) | $19,821,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,352 |
Total time deposits | $55,523,000 | 2,939 |
Total time and savings deposits | $94,483,000 | 3,461 |
Noninterest-bearing deposits | $9,602,000 | 4,452 |
Interest-bearing deposits | $94,483,000 | 3,484 |
Retail deposits | $92,423,000 | 3,436 |
Estimated insured deposits | $85,890,000 | 3,653 |
IRAs and Keogh plan accounts | $2,851,000 | 5,438 |
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 | $97,913,000 | 3,806 |
Deposits held in domestic offices | $97,913,000 | 3,802 |
Individuals, partnerships, and corporations | $86,104,000 | 3,962 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $11,809,000 | 1,660 |
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 | $23,427,000 | 3,591 |
Demand deposits | $8,352,000 | 4,592 |
Nontransaction accounts | $74,486,000 | 3,119 |
Money market deposit accounts (MMDAs) | $18,848,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 4,658 |
Total time deposits | $50,744,000 | 3,041 |
Total time and savings deposits | $89,561,000 | 3,563 |
Noninterest-bearing deposits | $8,352,000 | 4,868 |
Interest-bearing deposits | $89,561,000 | 3,588 |
Retail deposits | $87,020,000 | 3,643 |
Estimated insured deposits | $80,093,000 | 3,884 |
IRAs and Keogh plan accounts | $2,907,000 | 5,580 |
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 | $98,265,000 | 3,775 |
Deposits held in domestic offices | $98,265,000 | 3,770 |
Individuals, partnerships, and corporations | $84,593,000 | 4,035 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,672,000 | 1,267 |
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 | $22,804,000 | 3,764 |
Demand deposits | $8,163,000 | 4,796 |
Nontransaction accounts | $75,461,000 | 3,009 |
Money market deposit accounts (MMDAs) | $15,164,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $4,916,000 | 4,736 |
Total time deposits | $55,381,000 | 2,747 |
Total time and savings deposits | $90,102,000 | 3,517 |
Noninterest-bearing deposits | $8,163,000 | 5,069 |
Interest-bearing deposits | $90,102,000 | 3,540 |
Retail deposits | $84,595,000 | 3,770 |
Estimated insured deposits | $83,080,000 | 3,772 |
IRAs and Keogh plan accounts | $3,064,000 | 5,519 |
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 | $86,386,000 | 4,223 |
Deposits held in domestic offices | $86,386,000 | 4,214 |
Individuals, partnerships, and corporations | $77,426,000 | 4,305 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $8,950,000 | 2,006 |
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 | $21,334,000 | 3,902 |
Demand deposits | $7,893,000 | 4,841 |
Nontransaction accounts | $65,052,000 | 3,412 |
Money market deposit accounts (MMDAs) | $14,624,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,146 |
Total time deposits | $45,994,000 | 3,298 |
Total time and savings deposits | $78,493,000 | 3,977 |
Noninterest-bearing deposits | $7,893,000 | 5,119 |
Interest-bearing deposits | $78,493,000 | 4,006 |
Retail deposits | $78,530,000 | 4,041 |
Estimated insured deposits | $75,655,000 | 4,125 |
IRAs and Keogh plan accounts | $2,661,000 | 6,184 |
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 | $77,028,000 | 4,795 |
Deposits held in domestic offices | $77,028,000 | 4,783 |
Individuals, partnerships, and corporations | $75,154,000 | 4,538 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,867,000 | 6,196 |
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 | $21,721,000 | 3,929 |
Demand deposits | $6,158,000 | 5,823 |
Nontransaction accounts | $55,307,000 | 4,021 |
Money market deposit accounts (MMDAs) | $7,589,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,437 |
Total time deposits | $43,264,000 | 3,477 |
Total time and savings deposits | $70,870,000 | 4,481 |
Noninterest-bearing deposits | $6,158,000 | 6,131 |
Interest-bearing deposits | $70,870,000 | 4,529 |
Retail deposits | $69,942,000 | 4,631 |
Estimated insured deposits | $71,960,000 | 4,471 |
IRAs and Keogh plan accounts | $2,550,000 | 6,614 |
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 | $67,426,000 | 5,433 |
Deposits held in domestic offices | $67,426,000 | 5,423 |
Individuals, partnerships, and corporations | $65,950,000 | 5,160 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $1,472,000 | 6,858 |
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 | $16,810,000 | 4,921 |
Demand deposits | $5,806,000 | 6,096 |
Nontransaction accounts | $50,616,000 | 4,335 |
Money market deposit accounts (MMDAs) | $7,818,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 6,367 |
Total time deposits | $39,262,000 | 3,815 |
Total time and savings deposits | $61,620,000 | 5,108 |
Noninterest-bearing deposits | $5,806,000 | 6,430 |
Interest-bearing deposits | $61,620,000 | 5,174 |
Retail deposits | $62,202,000 | 5,225 |
Estimated insured deposits | $65,165,000 | 5,025 |
IRAs and Keogh plan accounts | $1,997,000 | 7,658 |
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 | $63,946,000 | 5,633 |
Deposits held in domestic offices | $63,946,000 | 5,626 |
Individuals, partnerships, and corporations | $62,690,000 | 5,363 |
U.S. Government | $4,000 | 7,594 |
States and political subdivisions in the U.S. | $1,252,000 | 7,355 |
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 | $16,549,000 | 5,134 |
Demand deposits | $5,886,000 | 6,213 |
Nontransaction accounts | $47,397,000 | 4,434 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $3,446,000 | 6,982 |
Total time deposits | $35,606,000 | 3,766 |
Total time and savings deposits | $58,060,000 | 5,312 |
Noninterest-bearing deposits | $5,886,000 | 6,511 |
Interest-bearing deposits | $58,060,000 | 5,376 |
Retail deposits | $58,490,000 | 5,561 |
Estimated insured deposits | $61,533,000 | 5,262 |
IRAs and Keogh plan accounts | $1,886,000 | 7,969 |
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 | $63,207,000 | 5,873 |
Deposits held in domestic offices | $63,207,000 | 5,864 |
Individuals, partnerships, and corporations | $61,059,000 | 5,624 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,145,000 | 5,776 |
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 | $15,545,000 | 5,475 |
Demand deposits | $5,208,000 | 6,681 |
Nontransaction accounts | $47,662,000 | 4,473 |
Money market deposit accounts (MMDAs) | $11,206,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 7,177 |
Total time deposits | $32,911,000 | 3,957 |
Total time and savings deposits | $57,999,000 | 5,474 |
Noninterest-bearing deposits | $5,208,000 | 7,027 |
Interest-bearing deposits | $57,999,000 | 5,603 |
Retail deposits | $59,172,000 | 5,726 |
Estimated insured deposits | $59,802,000 | 5,572 |
IRAs and Keogh plan accounts | $1,721,000 | 8,658 |
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 | $59,651,000 | 6,286 |
Deposits held in domestic offices | $59,651,000 | 6,276 |
Individuals, partnerships, and corporations | $58,578,000 | 6,088 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $1,060,000 | 7,887 |
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 | $14,232,000 | 5,736 |
Demand deposits | $5,168,000 | 6,652 |
Nontransaction accounts | $45,419,000 | 4,709 |
Money market deposit accounts (MMDAs) | $9,159,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $3,190,000 | 7,274 |
Total time deposits | $33,070,000 | 4,101 |
Total time and savings deposits | $54,483,000 | 6,034 |
Noninterest-bearing deposits | $5,168,000 | 7,102 |
Interest-bearing deposits | $54,483,000 | 6,026 |
Retail deposits | $55,734,000 | 6,162 |
Estimated insured deposits | $57,340,000 | 5,951 |
IRAs and Keogh plan accounts | $1,885,000 | 8,685 |
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 |