Home > Midwest Bank > Total Deposits
Midwest Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $619,782,000 | 1,295 |
Deposits held in domestic offices | $619,782,000 | 1,293 |
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 | $226,550,000 | 1,243 |
Demand deposits | $130,297,000 | 1,344 |
Nontransaction accounts | $393,232,000 | 1,238 |
Money market deposit accounts (MMDAs) | $191,646,000 | 859 |
Other savings deposits (excluding MMDAs) | $41,133,000 | 1,802 |
Total time deposits | $160,453,000 | 1,275 |
Total time and savings deposits | $489,485,000 | 1,199 |
Noninterest-bearing deposits | $130,297,000 | 1,312 |
Interest-bearing deposits | $489,485,000 | 1,228 |
Retail deposits | $580,143,000 | 1,182 |
Estimated insured deposits | $482,501,000 | 1,172 |
IRAs and Keogh plan accounts | $21,386,000 | 795 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $615,730,000 | 1,290 |
Deposits held in domestic offices | $615,730,000 | 1,288 |
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 | $229,528,000 | 1,215 |
Demand deposits | $139,178,000 | 1,288 |
Nontransaction accounts | $386,202,000 | 1,244 |
Money market deposit accounts (MMDAs) | $189,404,000 | 874 |
Other savings deposits (excluding MMDAs) | $43,391,000 | 1,803 |
Total time deposits | $153,407,000 | 1,271 |
Total time and savings deposits | $476,552,000 | 1,218 |
Noninterest-bearing deposits | $139,178,000 | 1,271 |
Interest-bearing deposits | $476,552,000 | 1,235 |
Retail deposits | $579,259,000 | 1,185 |
Estimated insured deposits | $484,775,000 | 1,167 |
IRAs and Keogh plan accounts | $21,606,000 | 468 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $604,299,000 | 1,299 |
Deposits held in domestic offices | $604,299,000 | 1,297 |
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 | $238,157,000 | 1,179 |
Demand deposits | $143,853,000 | 1,259 |
Nontransaction accounts | $366,142,000 | 1,279 |
Money market deposit accounts (MMDAs) | $191,722,000 | 858 |
Other savings deposits (excluding MMDAs) | $47,749,000 | 1,730 |
Total time deposits | $126,671,000 | 1,389 |
Total time and savings deposits | $460,446,000 | 1,250 |
Noninterest-bearing deposits | $143,853,000 | 1,258 |
Interest-bearing deposits | $460,446,000 | 1,258 |
Retail deposits | $578,902,000 | 1,185 |
Estimated insured deposits | $464,907,000 | 1,203 |
IRAs and Keogh plan accounts | $21,645,000 | 803 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $605,901,000 | 1,303 |
Deposits held in domestic offices | $605,901,000 | 1,301 |
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 | $239,974,000 | 1,219 |
Demand deposits | $137,962,000 | 1,356 |
Nontransaction accounts | $365,927,000 | 1,288 |
Money market deposit accounts (MMDAs) | $203,633,000 | 852 |
Other savings deposits (excluding MMDAs) | $50,438,000 | 1,757 |
Total time deposits | $111,856,000 | 1,460 |
Total time and savings deposits | $467,939,000 | 1,246 |
Noninterest-bearing deposits | $137,962,000 | 1,355 |
Interest-bearing deposits | $467,939,000 | 1,252 |
Retail deposits | $584,815,000 | 1,198 |
Estimated insured deposits | $472,144,000 | 1,189 |
IRAs and Keogh plan accounts | $21,310,000 | 477 |
Brokered deposits | $2,000,000 | 1,613 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $637,887,000 | 1,269 |
Deposits held in domestic offices | $637,887,000 | 1,267 |
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 | $274,457,000 | 1,079 |
Demand deposits | $162,284,000 | 1,214 |
Nontransaction accounts | $363,430,000 | 1,290 |
Money market deposit accounts (MMDAs) | $216,933,000 | 847 |
Other savings deposits (excluding MMDAs) | $53,407,000 | 1,722 |
Total time deposits | $93,090,000 | 1,507 |
Total time and savings deposits | $475,603,000 | 1,223 |
Noninterest-bearing deposits | $162,284,000 | 1,249 |
Interest-bearing deposits | $475,603,000 | 1,236 |
Retail deposits | $624,584,000 | 1,182 |
Estimated insured deposits | $465,378,000 | 1,169 |
IRAs and Keogh plan accounts | $20,782,000 | 844 |
Brokered deposits | $3,484,000 | 1,389 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $631,911,000 | 1,286 |
Deposits held in domestic offices | $631,911,000 | 1,284 |
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 | $273,106,000 | 1,110 |
Demand deposits | $163,655,000 | 1,228 |
Nontransaction accounts | $358,805,000 | 1,310 |
Money market deposit accounts (MMDAs) | $217,175,000 | 875 |
Other savings deposits (excluding MMDAs) | $55,292,000 | 1,736 |
Total time deposits | $86,338,000 | 1,518 |
Total time and savings deposits | $468,256,000 | 1,251 |
Noninterest-bearing deposits | $163,655,000 | 1,279 |
Interest-bearing deposits | $468,256,000 | 1,245 |
Retail deposits | $620,862,000 | 1,205 |
Estimated insured deposits | $455,303,000 | 1,196 |
IRAs and Keogh plan accounts | $20,677,000 | 494 |
Brokered deposits | $3,484,000 | 1,266 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $617,982,000 | 1,312 |
Deposits held in domestic offices | $617,982,000 | 1,312 |
Individuals, partnerships, and corporations | $545,307,000 | 1,332 |
U.S. Government | $50,000 | 310 |
States and political subdivisions in the U.S. | $69,864,000 | 969 |
Commercial banks and other depository institutions in U.S. | $2,761,000 | 1,066 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,865,000 | 1,107 |
Demand deposits | $150,744,000 | 1,302 |
Nontransaction accounts | $350,117,000 | 1,343 |
Money market deposit accounts (MMDAs) | $208,469,000 | 928 |
Other savings deposits (excluding MMDAs) | $55,310,000 | 1,769 |
Total time deposits | $86,338,000 | 1,513 |
Total time and savings deposits | $467,238,000 | 1,272 |
Noninterest-bearing deposits | $150,744,000 | 1,361 |
Interest-bearing deposits | $467,238,000 | 1,264 |
Retail deposits | $606,681,000 | 1,243 |
Estimated insured deposits | $463,438,000 | 1,189 |
IRAs and Keogh plan accounts | $20,924,000 | 885 |
Brokered deposits | $3,484,000 | 1,178 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $611,332,000 | 1,321 |
Deposits held in domestic offices | $611,332,000 | 1,321 |
Individuals, partnerships, and corporations | $547,412,000 | 1,326 |
U.S. Government | $50,000 | 301 |
States and political subdivisions in the U.S. | $62,128,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $1,742,000 | 1,156 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,673,000 | 1,115 |
Demand deposits | $143,805,000 | 1,312 |
Nontransaction accounts | $349,659,000 | 1,367 |
Money market deposit accounts (MMDAs) | $202,451,000 | 948 |
Other savings deposits (excluding MMDAs) | $53,086,000 | 1,829 |
Total time deposits | $94,122,000 | 1,423 |
Total time and savings deposits | $467,527,000 | 1,281 |
Noninterest-bearing deposits | $143,805,000 | 1,399 |
Interest-bearing deposits | $467,527,000 | 1,268 |
Retail deposits | $597,817,000 | 1,257 |
Estimated insured deposits | $452,681,000 | 1,214 |
IRAs and Keogh plan accounts | $20,390,000 | 502 |
Brokered deposits | $5,484,000 | 1,013 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $636,546,000 | 1,270 |
Deposits held in domestic offices | $636,546,000 | 1,270 |
Individuals, partnerships, and corporations | $536,797,000 | 1,336 |
U.S. Government | $50,000 | 325 |
States and political subdivisions in the U.S. | $95,870,000 | 741 |
Commercial banks and other depository institutions in U.S. | $3,829,000 | 918 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,433,000 | 975 |
Demand deposits | $170,908,000 | 1,105 |
Nontransaction accounts | $346,113,000 | 1,377 |
Money market deposit accounts (MMDAs) | $190,916,000 | 977 |
Other savings deposits (excluding MMDAs) | $52,984,000 | 1,785 |
Total time deposits | $102,213,000 | 1,357 |
Total time and savings deposits | $465,638,000 | 1,278 |
Noninterest-bearing deposits | $170,908,000 | 1,207 |
Interest-bearing deposits | $465,638,000 | 1,260 |
Retail deposits | $621,103,000 | 1,213 |
Estimated insured deposits | $458,365,000 | 1,195 |
IRAs and Keogh plan accounts | $20,196,000 | 943 |
Brokered deposits | $6,484,000 | 979 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $590,655,000 | 1,347 |
Deposits held in domestic offices | $590,655,000 | 1,347 |
Individuals, partnerships, and corporations | $518,808,000 | 1,369 |
U.S. Government | $50,000 | 321 |
States and political subdivisions in the U.S. | $69,381,000 | 937 |
Commercial banks and other depository institutions in U.S. | $2,416,000 | 1,103 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,074,000 | 1,115 |
Demand deposits | $136,881,000 | 1,299 |
Nontransaction accounts | $348,581,000 | 1,399 |
Money market deposit accounts (MMDAs) | $189,314,000 | 997 |
Other savings deposits (excluding MMDAs) | $52,074,000 | 1,793 |
Total time deposits | $107,193,000 | 1,348 |
Total time and savings deposits | $453,774,000 | 1,309 |
Noninterest-bearing deposits | $136,881,000 | 1,440 |
Interest-bearing deposits | $453,774,000 | 1,292 |
Retail deposits | $572,731,000 | 1,287 |
Estimated insured deposits | $448,501,000 | 1,226 |
IRAs and Keogh plan accounts | $20,553,000 | 537 |
Brokered deposits | $8,984,000 | 933 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $581,425,000 | 1,340 |
Deposits held in domestic offices | $581,425,000 | 1,340 |
Individuals, partnerships, and corporations | $516,146,000 | 1,356 |
U.S. Government | $50,000 | 322 |
States and political subdivisions in the U.S. | $62,183,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $3,046,000 | 1,024 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,998,000 | 1,032 |
Demand deposits | $143,476,000 | 1,196 |
Nontransaction accounts | $335,427,000 | 1,425 |
Money market deposit accounts (MMDAs) | $176,805,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $50,714,000 | 1,809 |
Total time deposits | $107,908,000 | 1,380 |
Total time and savings deposits | $437,949,000 | 1,349 |
Noninterest-bearing deposits | $143,476,000 | 1,344 |
Interest-bearing deposits | $437,949,000 | 1,316 |
Retail deposits | $564,023,000 | 1,279 |
Estimated insured deposits | $442,428,000 | 1,233 |
IRAs and Keogh plan accounts | $16,696,000 | 1,179 |
Brokered deposits | $8,984,000 | 961 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $569,662,000 | 1,344 |
Deposits held in domestic offices | $569,662,000 | 1,344 |
Individuals, partnerships, and corporations | $506,527,000 | 1,352 |
U.S. Government | $50,000 | 322 |
States and political subdivisions in the U.S. | $60,264,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $2,821,000 | 1,073 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,962,000 | 1,034 |
Demand deposits | $134,768,000 | 1,182 |
Nontransaction accounts | $333,700,000 | 1,421 |
Money market deposit accounts (MMDAs) | $170,670,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $50,059,000 | 1,789 |
Total time deposits | $112,971,000 | 1,341 |
Total time and savings deposits | $434,894,000 | 1,330 |
Noninterest-bearing deposits | $134,768,000 | 1,378 |
Interest-bearing deposits | $434,894,000 | 1,296 |
Retail deposits | $549,871,000 | 1,279 |
Estimated insured deposits | $439,716,000 | 1,229 |
IRAs and Keogh plan accounts | $20,683,000 | 544 |
Brokered deposits | $10,984,000 | 933 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $543,868,000 | 1,327 |
Deposits held in domestic offices | $543,868,000 | 1,327 |
Individuals, partnerships, and corporations | $474,074,000 | 1,344 |
U.S. Government | $50,000 | 330 |
States and political subdivisions in the U.S. | $65,242,000 | 936 |
Commercial banks and other depository institutions in U.S. | $4,502,000 | 950 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,294,000 | 935 |
Demand deposits | $127,986,000 | 1,111 |
Nontransaction accounts | $320,574,000 | 1,441 |
Money market deposit accounts (MMDAs) | $155,600,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $45,990,000 | 1,794 |
Total time deposits | $118,984,000 | 1,311 |
Total time and savings deposits | $415,882,000 | 1,348 |
Noninterest-bearing deposits | $127,986,000 | 1,335 |
Interest-bearing deposits | $415,882,000 | 1,294 |
Retail deposits | $520,141,000 | 1,260 |
Estimated insured deposits | $424,026,000 | 1,212 |
IRAs and Keogh plan accounts | $21,008,000 | 948 |
Brokered deposits | $15,015,000 | 845 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $548,541,000 | 1,286 |
Deposits held in domestic offices | $548,541,000 | 1,286 |
Individuals, partnerships, and corporations | $484,989,000 | 1,298 |
U.S. Government | $150,000 | 265 |
States and political subdivisions in the U.S. | $62,183,000 | 922 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,383 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,627,000 | 811 |
Demand deposits | $142,044,000 | 911 |
Nontransaction accounts | $317,914,000 | 1,446 |
Money market deposit accounts (MMDAs) | $148,113,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $44,246,000 | 1,807 |
Total time deposits | $125,555,000 | 1,293 |
Total time and savings deposits | $406,497,000 | 1,357 |
Noninterest-bearing deposits | $142,043,000 | 1,173 |
Interest-bearing deposits | $406,498,000 | 1,290 |
Retail deposits | $526,263,000 | 1,214 |
Estimated insured deposits | $407,774,000 | 1,240 |
IRAs and Keogh plan accounts | $21,070,000 | 547 |
Brokered deposits | $15,015,000 | 888 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $519,575,000 | 1,332 |
Deposits held in domestic offices | $519,575,000 | 1,332 |
Individuals, partnerships, and corporations | $456,069,000 | 1,348 |
U.S. Government | $1,650,000 | 122 |
States and political subdivisions in the U.S. | $59,063,000 | 969 |
Commercial banks and other depository institutions in U.S. | $2,793,000 | 1,135 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,282,000 | 869 |
Demand deposits | $122,548,000 | 1,024 |
Nontransaction accounts | $312,293,000 | 1,467 |
Money market deposit accounts (MMDAs) | $141,152,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $42,740,000 | 1,822 |
Total time deposits | $128,401,000 | 1,300 |
Total time and savings deposits | $397,027,000 | 1,372 |
Noninterest-bearing deposits | $122,548,000 | 1,304 |
Interest-bearing deposits | $397,027,000 | 1,301 |
Retail deposits | $495,786,000 | 1,266 |
Estimated insured deposits | $401,787,000 | 1,259 |
IRAs and Keogh plan accounts | $20,051,000 | 990 |
Brokered deposits | $15,015,000 | 932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $449,841,000 | 1,393 |
Deposits held in domestic offices | $449,841,000 | 1,393 |
Individuals, partnerships, and corporations | $394,235,000 | 1,391 |
U.S. Government | $900,000 | 135 |
States and political subdivisions in the U.S. | $51,987,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $2,719,000 | 1,234 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,867,000 | 896 |
Demand deposits | $88,050,000 | 1,057 |
Nontransaction accounts | $289,974,000 | 1,515 |
Money market deposit accounts (MMDAs) | $121,667,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $37,801,000 | 1,863 |
Total time deposits | $130,507,000 | 1,307 |
Total time and savings deposits | $361,791,000 | 1,415 |
Noninterest-bearing deposits | $88,050,000 | 1,386 |
Interest-bearing deposits | $361,791,000 | 1,359 |
Retail deposits | $423,988,000 | 1,317 |
Estimated insured deposits | $364,422,000 | 1,275 |
IRAs and Keogh plan accounts | $19,937,000 | 563 |
Brokered deposits | $17,015,000 | 866 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $466,453,000 | 1,333 |
Deposits held in domestic offices | $466,453,000 | 1,333 |
Individuals, partnerships, and corporations | $421,849,000 | 1,303 |
U.S. Government | $1,651,000 | 110 |
States and political subdivisions in the U.S. | $38,949,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $4,004,000 | 1,034 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,987,000 | 832 |
Demand deposits | $92,703,000 | 1,001 |
Nontransaction accounts | $301,466,000 | 1,473 |
Money market deposit accounts (MMDAs) | $123,608,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $36,708,000 | 1,885 |
Total time deposits | $141,150,000 | 1,200 |
Total time and savings deposits | $373,750,000 | 1,373 |
Noninterest-bearing deposits | $92,703,000 | 1,350 |
Interest-bearing deposits | $373,750,000 | 1,304 |
Retail deposits | $428,657,000 | 1,297 |
Estimated insured deposits | $370,528,000 | 1,233 |
IRAs and Keogh plan accounts | $20,187,000 | 994 |
Brokered deposits | $28,180,000 | 683 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $444,151,000 | 1,378 |
Deposits held in domestic offices | $444,151,000 | 1,378 |
Individuals, partnerships, and corporations | $389,841,000 | 1,391 |
U.S. Government | $1,705,000 | 112 |
States and political subdivisions in the U.S. | $49,535,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,126 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,010,000 | 859 |
Demand deposits | $85,507,000 | 1,081 |
Nontransaction accounts | $287,141,000 | 1,536 |
Money market deposit accounts (MMDAs) | $117,650,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $36,877,000 | 1,883 |
Total time deposits | $132,614,000 | 1,311 |
Total time and savings deposits | $358,644,000 | 1,412 |
Noninterest-bearing deposits | $85,507,000 | 1,433 |
Interest-bearing deposits | $358,644,000 | 1,343 |
Retail deposits | $406,200,000 | 1,333 |
Estimated insured deposits | $351,558,000 | 1,303 |
IRAs and Keogh plan accounts | $20,432,000 | 616 |
Brokered deposits | $28,180,000 | 730 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $423,583,000 | 1,423 |
Deposits held in domestic offices | $423,583,000 | 1,423 |
Individuals, partnerships, and corporations | $369,676,000 | 1,444 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,163,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $2,744,000 | 1,215 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,517,000 | 873 |
Demand deposits | $80,611,000 | 1,111 |
Nontransaction accounts | $269,066,000 | 1,595 |
Money market deposit accounts (MMDAs) | $103,858,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $37,225,000 | 1,886 |
Total time deposits | $127,983,000 | 1,359 |
Total time and savings deposits | $342,972,000 | 1,463 |
Noninterest-bearing deposits | $80,611,000 | 1,468 |
Interest-bearing deposits | $342,972,000 | 1,389 |
Retail deposits | $386,689,000 | 1,373 |
Estimated insured deposits | $338,324,000 | 1,355 |
IRAs and Keogh plan accounts | $20,009,000 | 1,018 |
Brokered deposits | $28,180,000 | 763 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $393,315,000 | 1,533 |
Deposits held in domestic offices | $393,315,000 | 1,533 |
Individuals, partnerships, and corporations | $325,310,000 | 1,629 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $48,286,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $19,719,000 | 459 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,294,000 | 951 |
Demand deposits | $74,932,000 | 1,195 |
Nontransaction accounts | $247,021,000 | 1,692 |
Money market deposit accounts (MMDAs) | $99,268,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $37,989,000 | 1,879 |
Total time deposits | $109,764,000 | 1,548 |
Total time and savings deposits | $318,383,000 | 1,557 |
Noninterest-bearing deposits | $74,932,000 | 1,544 |
Interest-bearing deposits | $318,383,000 | 1,494 |
Retail deposits | $370,472,000 | 1,458 |
Estimated insured deposits | $325,094,000 | 1,407 |
IRAs and Keogh plan accounts | $19,891,000 | 1,023 |
Brokered deposits | $14,515,000 | 1,076 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $407,450,000 | 1,473 |
Deposits held in domestic offices | $407,450,000 | 1,473 |
Individuals, partnerships, and corporations | $367,884,000 | 1,450 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,548,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $1,018,000 | 1,499 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,867,000 | 878 |
Demand deposits | $8,298,000 | 4,714 |
Nontransaction accounts | $251,583,000 | 1,647 |
Money market deposit accounts (MMDAs) | $111,068,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $37,292,000 | 1,885 |
Total time deposits | $103,223,000 | 1,587 |
Total time and savings deposits | $399,152,000 | 1,261 |
Noninterest-bearing deposits | $82,981,000 | 1,452 |
Interest-bearing deposits | $324,469,000 | 1,447 |
Retail deposits | $383,836,000 | 1,396 |
Estimated insured deposits | $320,839,000 | 1,400 |
IRAs and Keogh plan accounts | $19,668,000 | 1,043 |
Brokered deposits | $14,515,000 | 1,075 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $391,502,000 | 1,510 |
Deposits held in domestic offices | $391,502,000 | 1,510 |
Individuals, partnerships, and corporations | $354,776,000 | 1,486 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,116,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,674 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,160,000 | 953 |
Demand deposits | $77,451,000 | 1,160 |
Nontransaction accounts | $245,342,000 | 1,675 |
Money market deposit accounts (MMDAs) | $111,895,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $37,643,000 | 1,893 |
Total time deposits | $95,804,000 | 1,693 |
Total time and savings deposits | $314,051,000 | 1,550 |
Noninterest-bearing deposits | $77,451,000 | 1,534 |
Interest-bearing deposits | $314,051,000 | 1,477 |
Retail deposits | $366,658,000 | 1,443 |
Estimated insured deposits | $314,532,000 | 1,432 |
IRAs and Keogh plan accounts | $19,921,000 | 1,049 |
Brokered deposits | $14,515,000 | 1,070 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $383,774,000 | 1,531 |
Deposits held in domestic offices | $383,774,000 | 1,531 |
Individuals, partnerships, and corporations | $346,650,000 | 1,522 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,556,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,694 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,102,000 | 975 |
Demand deposits | $73,861,000 | 1,234 |
Nontransaction accounts | $241,672,000 | 1,681 |
Money market deposit accounts (MMDAs) | $107,202,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $37,511,000 | 1,918 |
Total time deposits | $96,959,000 | 1,667 |
Total time and savings deposits | $309,913,000 | 1,570 |
Noninterest-bearing deposits | $73,861,000 | 1,591 |
Interest-bearing deposits | $309,913,000 | 1,495 |
Retail deposits | $357,950,000 | 1,494 |
Estimated insured deposits | $309,933,000 | 1,458 |
IRAs and Keogh plan accounts | $19,900,000 | 1,049 |
Brokered deposits | $14,515,000 | 1,034 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $358,802,000 | 1,652 |
Deposits held in domestic offices | $358,802,000 | 1,652 |
Individuals, partnerships, and corporations | $324,249,000 | 1,620 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $34,075,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,719 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,072,000 | 1,034 |
Demand deposits | $68,069,000 | 1,339 |
Nontransaction accounts | $222,730,000 | 1,779 |
Money market deposit accounts (MMDAs) | $98,474,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $37,440,000 | 1,947 |
Total time deposits | $86,816,000 | 1,810 |
Total time and savings deposits | $290,733,000 | 1,661 |
Noninterest-bearing deposits | $68,069,000 | 1,689 |
Interest-bearing deposits | $290,733,000 | 1,605 |
Retail deposits | $316,034,000 | 1,658 |
Estimated insured deposits | $294,069,000 | 1,551 |
IRAs and Keogh plan accounts | $19,808,000 | 1,056 |
Brokered deposits | $32,086,000 | 844 |
Fully insured brokered deposits | $25,571,000 | 894 |
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 | $357,750,000 | 1,651 |
Deposits held in domestic offices | $357,750,000 | 1,651 |
Individuals, partnerships, and corporations | $322,876,000 | 1,627 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,335,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $539,000 | 1,662 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,988,000 | 1,033 |
Demand deposits | $72,534,000 | 1,246 |
Nontransaction accounts | $219,762,000 | 1,809 |
Money market deposit accounts (MMDAs) | $104,644,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $36,562,000 | 1,963 |
Total time deposits | $78,556,000 | 1,975 |
Total time and savings deposits | $285,216,000 | 1,675 |
Noninterest-bearing deposits | $72,534,000 | 1,626 |
Interest-bearing deposits | $285,216,000 | 1,612 |
Retail deposits | $319,687,000 | 1,641 |
Estimated insured deposits | $293,671,000 | 1,541 |
IRAs and Keogh plan accounts | $20,018,000 | 1,066 |
Brokered deposits | $28,944,000 | 885 |
Fully insured brokered deposits | $28,944,000 | 821 |
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 | $339,764,000 | 1,715 |
Deposits held in domestic offices | $339,764,000 | 1,715 |
Individuals, partnerships, and corporations | $305,089,000 | 1,706 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,217,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,770 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,736,000 | 1,077 |
Demand deposits | $65,708,000 | 1,359 |
Nontransaction accounts | $211,028,000 | 1,863 |
Money market deposit accounts (MMDAs) | $104,509,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $36,994,000 | 1,961 |
Total time deposits | $69,525,000 | 2,188 |
Total time and savings deposits | $274,056,000 | 1,734 |
Noninterest-bearing deposits | $65,708,000 | 1,737 |
Interest-bearing deposits | $274,056,000 | 1,674 |
Retail deposits | $308,349,000 | 1,701 |
Estimated insured deposits | $283,257,000 | 1,602 |
IRAs and Keogh plan accounts | $20,020,000 | 1,101 |
Brokered deposits | $24,416,000 | 974 |
Fully insured brokered deposits | $24,416,000 | 889 |
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 | $339,638,000 | 1,712 |
Deposits held in domestic offices | $339,638,000 | 1,712 |
Individuals, partnerships, and corporations | $307,772,000 | 1,691 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $31,312,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,699 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,051,000 | 1,060 |
Demand deposits | $66,366,000 | 1,340 |
Nontransaction accounts | $209,587,000 | 1,882 |
Money market deposit accounts (MMDAs) | $102,920,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $36,867,000 | 1,972 |
Total time deposits | $69,800,000 | 2,182 |
Total time and savings deposits | $273,272,000 | 1,748 |
Noninterest-bearing deposits | $66,366,000 | 1,715 |
Interest-bearing deposits | $273,272,000 | 1,681 |
Retail deposits | $306,869,000 | 1,703 |
Estimated insured deposits | $282,018,000 | 1,606 |
IRAs and Keogh plan accounts | $20,085,000 | 1,098 |
Brokered deposits | $25,415,000 | 930 |
Fully insured brokered deposits | $25,415,000 | 846 |
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 | $336,055,000 | 1,732 |
Deposits held in domestic offices | $336,055,000 | 1,732 |
Individuals, partnerships, and corporations | $305,441,000 | 1,704 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,247,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $1,367,000 | 1,387 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,710,000 | 1,067 |
Demand deposits | $67,879,000 | 1,296 |
Nontransaction accounts | $206,345,000 | 1,901 |
Money market deposit accounts (MMDAs) | $100,482,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $37,216,000 | 1,968 |
Total time deposits | $68,647,000 | 2,229 |
Total time and savings deposits | $268,176,000 | 1,785 |
Noninterest-bearing deposits | $67,879,000 | 1,671 |
Interest-bearing deposits | $268,176,000 | 1,726 |
Retail deposits | $306,358,000 | 1,718 |
Estimated insured deposits | $280,513,000 | 1,613 |
IRAs and Keogh plan accounts | $19,956,000 | 1,108 |
Brokered deposits | $22,609,000 | 967 |
Fully insured brokered deposits | $22,100,000 | 883 |
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 | $346,892,000 | 1,670 |
Deposits held in domestic offices | $346,892,000 | 1,669 |
Individuals, partnerships, and corporations | $313,878,000 | 1,656 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $32,402,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,710 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,461,000 | 1,044 |
Demand deposits | $71,239,000 | 1,205 |
Nontransaction accounts | $214,431,000 | 1,836 |
Money market deposit accounts (MMDAs) | $110,569,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $36,377,000 | 1,950 |
Total time deposits | $67,485,000 | 2,273 |
Total time and savings deposits | $275,653,000 | 1,722 |
Noninterest-bearing deposits | $71,239,000 | 1,593 |
Interest-bearing deposits | $275,653,000 | 1,653 |
Retail deposits | $304,010,000 | 1,698 |
Estimated insured deposits | $293,835,000 | 1,515 |
IRAs and Keogh plan accounts | $20,195,000 | 1,103 |
Brokered deposits | $36,815,000 | 705 |
Fully insured brokered deposits | $36,306,000 | 675 |
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 | $333,421,000 | 1,712 |
Deposits held in domestic offices | $333,421,000 | 1,712 |
Individuals, partnerships, and corporations | $302,960,000 | 1,693 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,681,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,636 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,959,000 | 1,045 |
Demand deposits | $66,218,000 | 1,277 |
Nontransaction accounts | $206,462,000 | 1,895 |
Money market deposit accounts (MMDAs) | $104,302,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $33,835,000 | 2,046 |
Total time deposits | $68,325,000 | 2,273 |
Total time and savings deposits | $267,203,000 | 1,763 |
Noninterest-bearing deposits | $66,218,000 | 1,675 |
Interest-bearing deposits | $267,203,000 | 1,687 |
Retail deposits | $298,441,000 | 1,710 |
Estimated insured deposits | $276,965,000 | 1,610 |
IRAs and Keogh plan accounts | $19,830,000 | 1,141 |
Brokered deposits | $27,980,000 | 839 |
Fully insured brokered deposits | $27,471,000 | 782 |
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 | $330,858,000 | 1,713 |
Deposits held in domestic offices | $330,858,000 | 1,712 |
Individuals, partnerships, and corporations | $298,101,000 | 1,695 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,100,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,737 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,562,000 | 1,094 |
Demand deposits | $62,087,000 | 1,340 |
Nontransaction accounts | $208,296,000 | 1,878 |
Money market deposit accounts (MMDAs) | $105,450,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $33,457,000 | 2,055 |
Total time deposits | $69,389,000 | 2,272 |
Total time and savings deposits | $268,771,000 | 1,737 |
Noninterest-bearing deposits | $62,087,000 | 1,722 |
Interest-bearing deposits | $268,771,000 | 1,660 |
Retail deposits | $295,057,000 | 1,715 |
Estimated insured deposits | $275,544,000 | 1,607 |
IRAs and Keogh plan accounts | $20,122,000 | 1,137 |
Brokered deposits | $29,348,000 | 810 |
Fully insured brokered deposits | $28,839,000 | 757 |
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 | $323,076,000 | 1,759 |
Deposits held in domestic offices | $323,076,000 | 1,759 |
Individuals, partnerships, and corporations | $301,678,000 | 1,682 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,126,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,101 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,844,000 | 1,134 |
Demand deposits | $58,916,000 | 1,422 |
Nontransaction accounts | $204,232,000 | 1,905 |
Money market deposit accounts (MMDAs) | $101,718,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $32,763,000 | 2,080 |
Total time deposits | $69,751,000 | 2,266 |
Total time and savings deposits | $264,160,000 | 1,777 |
Noninterest-bearing deposits | $58,916,000 | 1,808 |
Interest-bearing deposits | $264,160,000 | 1,706 |
Retail deposits | $292,188,000 | 1,739 |
Estimated insured deposits | $272,114,000 | 1,629 |
IRAs and Keogh plan accounts | $19,874,000 | 1,161 |
Brokered deposits | $25,949,000 | 847 |
Fully insured brokered deposits | $24,440,000 | 821 |
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 | $327,627,000 | 1,721 |
Deposits held in domestic offices | $327,627,000 | 1,721 |
Individuals, partnerships, and corporations | $304,668,000 | 1,661 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,709,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,792,000 | 1,062 |
Demand deposits | $64,955,000 | 1,283 |
Nontransaction accounts | $202,835,000 | 1,903 |
Money market deposit accounts (MMDAs) | $99,764,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $32,101,000 | 2,077 |
Total time deposits | $70,970,000 | 2,254 |
Total time and savings deposits | $262,672,000 | 1,765 |
Noninterest-bearing deposits | $64,955,000 | 1,677 |
Interest-bearing deposits | $262,672,000 | 1,688 |
Retail deposits | $295,111,000 | 1,710 |
Estimated insured deposits | $274,500,000 | 1,606 |
IRAs and Keogh plan accounts | $20,175,000 | 1,148 |
Brokered deposits | $27,590,000 | 797 |
Fully insured brokered deposits | $26,081,000 | 755 |
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 | $318,971,000 | 1,746 |
Deposits held in domestic offices | $318,971,000 | 1,746 |
Individuals, partnerships, and corporations | $296,609,000 | 1,693 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,095,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,206 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,675,000 | 1,122 |
Demand deposits | $59,492,000 | 1,349 |
Nontransaction accounts | $204,296,000 | 1,907 |
Money market deposit accounts (MMDAs) | $101,373,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $31,769,000 | 2,083 |
Total time deposits | $71,154,000 | 2,286 |
Total time and savings deposits | $259,479,000 | 1,791 |
Noninterest-bearing deposits | $59,492,000 | 1,767 |
Interest-bearing deposits | $259,479,000 | 1,708 |
Retail deposits | $289,694,000 | 1,735 |
Estimated insured deposits | $262,850,000 | 1,677 |
IRAs and Keogh plan accounts | $20,188,000 | 1,182 |
Brokered deposits | $24,364,000 | 849 |
Fully insured brokered deposits | $22,855,000 | 809 |
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 | $302,850,000 | 1,845 |
Deposits held in domestic offices | $302,850,000 | 1,844 |
Individuals, partnerships, and corporations | $279,502,000 | 1,788 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,090,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,242 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,779,000 | 1,209 |
Demand deposits | $51,652,000 | 1,556 |
Nontransaction accounts | $195,071,000 | 1,986 |
Money market deposit accounts (MMDAs) | $92,746,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $30,777,000 | 2,128 |
Total time deposits | $71,548,000 | 2,313 |
Total time and savings deposits | $251,198,000 | 1,844 |
Noninterest-bearing deposits | $51,652,000 | 1,961 |
Interest-bearing deposits | $251,198,000 | 1,766 |
Retail deposits | $279,691,000 | 1,808 |
Estimated insured deposits | $250,583,000 | 1,767 |
IRAs and Keogh plan accounts | $20,101,000 | 1,200 |
Brokered deposits | $17,979,000 | 992 |
Fully insured brokered deposits | $16,470,000 | 948 |
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 | $304,387,000 | 1,856 |
Deposits held in domestic offices | $304,387,000 | 1,855 |
Individuals, partnerships, and corporations | $285,251,000 | 1,765 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,869,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,231 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,971,000 | 1,104 |
Demand deposits | $56,178,000 | 1,396 |
Nontransaction accounts | $190,416,000 | 2,030 |
Money market deposit accounts (MMDAs) | $86,091,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $30,983,000 | 2,119 |
Total time deposits | $73,342,000 | 2,277 |
Total time and savings deposits | $248,209,000 | 1,877 |
Noninterest-bearing deposits | $56,178,000 | 1,812 |
Interest-bearing deposits | $248,209,000 | 1,799 |
Retail deposits | $285,080,000 | 1,794 |
Estimated insured deposits | $256,290,000 | 1,730 |
IRAs and Keogh plan accounts | $21,809,000 | 1,103 |
Brokered deposits | $15,130,000 | 1,048 |
Fully insured brokered deposits | $13,113,000 | 1,045 |
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 | $300,837,000 | 1,859 |
Deposits held in domestic offices | $300,837,000 | 1,858 |
Individuals, partnerships, and corporations | $281,528,000 | 1,777 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,053,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,314 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,835,000 | 1,049 |
Demand deposits | $61,524,000 | 1,245 |
Nontransaction accounts | $182,002,000 | 2,096 |
Money market deposit accounts (MMDAs) | $76,895,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $29,815,000 | 2,132 |
Total time deposits | $75,292,000 | 2,258 |
Total time and savings deposits | $239,313,000 | 1,920 |
Noninterest-bearing deposits | $61,524,000 | 1,646 |
Interest-bearing deposits | $239,313,000 | 1,843 |
Retail deposits | $278,798,000 | 1,821 |
Estimated insured deposits | $253,825,000 | 1,738 |
IRAs and Keogh plan accounts | $21,667,000 | 1,136 |
Brokered deposits | $17,457,000 | 958 |
Fully insured brokered deposits | $15,540,000 | 951 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $298,707,000 | 1,869 |
Deposits held in domestic offices | $298,707,000 | 1,868 |
Individuals, partnerships, and corporations | $280,608,000 | 1,791 |
U.S. Government | $1,027,000 | 157 |
States and political subdivisions in the U.S. | $16,803,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,351 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,462,000 | 1,069 |
Demand deposits | $56,804,000 | 1,303 |
Nontransaction accounts | $188,245,000 | 2,059 |
Money market deposit accounts (MMDAs) | $82,931,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $29,295,000 | 2,158 |
Total time deposits | $76,019,000 | 2,287 |
Total time and savings deposits | $241,903,000 | 1,918 |
Noninterest-bearing deposits | $56,804,000 | 1,751 |
Interest-bearing deposits | $241,903,000 | 1,846 |
Retail deposits | $275,926,000 | 1,833 |
Estimated insured deposits | $253,776,000 | 1,752 |
IRAs and Keogh plan accounts | $22,092,000 | 1,137 |
Brokered deposits | $17,943,000 | 955 |
Fully insured brokered deposits | $16,025,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $305,782,000 | 1,830 |
Deposits held in domestic offices | $305,782,000 | 1,829 |
Individuals, partnerships, and corporations | $282,818,000 | 1,782 |
U.S. Government | $3,752,000 | 70 |
States and political subdivisions in the U.S. | $18,954,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,376 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,676,000 | 1,078 |
Demand deposits | $50,931,000 | 1,456 |
Nontransaction accounts | $197,106,000 | 2,007 |
Money market deposit accounts (MMDAs) | $88,344,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $29,822,000 | 2,136 |
Total time deposits | $78,940,000 | 2,256 |
Total time and savings deposits | $254,851,000 | 1,840 |
Noninterest-bearing deposits | $50,931,000 | 1,899 |
Interest-bearing deposits | $254,851,000 | 1,774 |
Retail deposits | $279,784,000 | 1,806 |
Estimated insured deposits | $255,271,000 | 1,749 |
IRAs and Keogh plan accounts | $22,502,000 | 1,135 |
Brokered deposits | $21,937,000 | 827 |
Fully insured brokered deposits | $18,519,000 | 861 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $296,483,000 | 1,889 |
Deposits held in domestic offices | $296,483,000 | 1,889 |
Individuals, partnerships, and corporations | $277,621,000 | 1,825 |
U.S. Government | $701,000 | 181 |
States and political subdivisions in the U.S. | $17,897,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,365 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,105,000 | 1,145 |
Demand deposits | $46,515,000 | 1,590 |
Nontransaction accounts | $192,378,000 | 2,057 |
Money market deposit accounts (MMDAs) | $81,741,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $29,688,000 | 2,158 |
Total time deposits | $80,949,000 | 2,231 |
Total time and savings deposits | $249,968,000 | 1,888 |
Noninterest-bearing deposits | $46,515,000 | 2,030 |
Interest-bearing deposits | $249,968,000 | 1,817 |
Retail deposits | $273,474,000 | 1,861 |
Estimated insured deposits | $253,907,000 | 1,771 |
IRAs and Keogh plan accounts | $22,578,000 | 1,147 |
Brokered deposits | $18,961,000 | 886 |
Fully insured brokered deposits | $14,544,000 | 955 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $303,405,000 | 1,844 |
Deposits held in domestic offices | $303,405,000 | 1,843 |
Individuals, partnerships, and corporations | $281,822,000 | 1,779 |
U.S. Government | $1,108,000 | 152 |
States and political subdivisions in the U.S. | $20,222,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,922,000 | 959 |
Demand deposits | $57,749,000 | 1,194 |
Nontransaction accounts | $187,483,000 | 2,089 |
Money market deposit accounts (MMDAs) | $77,580,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $28,990,000 | 2,144 |
Total time deposits | $80,913,000 | 2,249 |
Total time and savings deposits | $245,656,000 | 1,903 |
Noninterest-bearing deposits | $57,749,000 | 1,638 |
Interest-bearing deposits | $245,656,000 | 1,829 |
Retail deposits | $287,677,000 | 1,768 |
Estimated insured deposits | $250,632,000 | 1,774 |
IRAs and Keogh plan accounts | $22,858,000 | 1,151 |
Brokered deposits | $18,145,000 | 887 |
Fully insured brokered deposits | $7,020,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $295,060,000 | 1,869 |
Deposits held in domestic offices | $295,060,000 | 1,868 |
Individuals, partnerships, and corporations | $273,273,000 | 1,828 |
U.S. Government | $1,199,000 | 151 |
States and political subdivisions in the U.S. | $20,325,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,433 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,892,000 | 1,036 |
Demand deposits | $52,788,000 | 1,291 |
Nontransaction accounts | $189,168,000 | 2,087 |
Money market deposit accounts (MMDAs) | $80,310,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $29,244,000 | 2,141 |
Total time deposits | $79,614,000 | 2,342 |
Total time and savings deposits | $242,272,000 | 1,935 |
Noninterest-bearing deposits | $52,788,000 | 1,764 |
Interest-bearing deposits | $242,272,000 | 1,858 |
Retail deposits | $279,227,000 | 1,798 |
Estimated insured deposits | $246,078,000 | 1,818 |
IRAs and Keogh plan accounts | $23,233,000 | 1,153 |
Brokered deposits | $11,818,000 | 1,104 |
Fully insured brokered deposits | $7,401,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $297,291,000 | 1,847 |
Deposits held in domestic offices | $297,291,000 | 1,846 |
Individuals, partnerships, and corporations | $273,500,000 | 1,812 |
U.S. Government | $3,807,000 | 67 |
States and political subdivisions in the U.S. | $19,729,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,450 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,540,000 | 997 |
Demand deposits | $51,297,000 | 1,278 |
Nontransaction accounts | $189,751,000 | 2,093 |
Money market deposit accounts (MMDAs) | $80,885,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $28,994,000 | 2,150 |
Total time deposits | $79,872,000 | 2,359 |
Total time and savings deposits | $245,994,000 | 1,902 |
Noninterest-bearing deposits | $51,297,000 | 1,748 |
Interest-bearing deposits | $245,994,000 | 1,831 |
Retail deposits | $281,318,000 | 1,773 |
Estimated insured deposits | $242,654,000 | 1,839 |
IRAs and Keogh plan accounts | $23,178,000 | 1,160 |
Brokered deposits | $11,996,000 | 1,093 |
Fully insured brokered deposits | $6,372,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $297,271,000 | 1,879 |
Deposits held in domestic offices | $297,271,000 | 1,879 |
Individuals, partnerships, and corporations | $275,767,000 | 1,821 |
U.S. Government | $940,000 | 158 |
States and political subdivisions in the U.S. | $20,304,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,482 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,926,000 | 1,076 |
Demand deposits | $46,485,000 | 1,419 |
Nontransaction accounts | $195,345,000 | 2,085 |
Money market deposit accounts (MMDAs) | $86,511,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $28,783,000 | 2,175 |
Total time deposits | $80,051,000 | 2,403 |
Total time and savings deposits | $250,786,000 | 1,913 |
Noninterest-bearing deposits | $46,485,000 | 1,915 |
Interest-bearing deposits | $250,786,000 | 1,836 |
Retail deposits | $282,040,000 | 1,789 |
Estimated insured deposits | $244,530,000 | 1,843 |
IRAs and Keogh plan accounts | $23,179,000 | 1,163 |
Brokered deposits | $11,999,000 | 1,083 |
Fully insured brokered deposits | $6,374,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $290,122,000 | 1,906 |
Deposits held in domestic offices | $290,122,000 | 1,905 |
Individuals, partnerships, and corporations | $264,232,000 | 1,903 |
U.S. Government | $1,112,000 | 150 |
States and political subdivisions in the U.S. | $24,528,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,702,000 | 1,029 |
Demand deposits | $54,412,000 | 1,219 |
Nontransaction accounts | $184,420,000 | 2,156 |
Money market deposit accounts (MMDAs) | $77,816,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $27,749,000 | 2,168 |
Total time deposits | $78,855,000 | 2,457 |
Total time and savings deposits | $235,710,000 | 2,003 |
Noninterest-bearing deposits | $54,412,000 | 1,680 |
Interest-bearing deposits | $235,710,000 | 1,930 |
Retail deposits | $276,065,000 | 1,832 |
Estimated insured deposits | $252,705,000 | 1,891 |
IRAs and Keogh plan accounts | $22,849,000 | 1,189 |
Brokered deposits | $11,437,000 | 1,120 |
Fully insured brokered deposits | $5,813,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $278,302,000 | 1,987 |
Deposits held in domestic offices | $278,302,000 | 1,987 |
Individuals, partnerships, and corporations | $253,562,000 | 1,961 |
U.S. Government | $868,000 | 161 |
States and political subdivisions in the U.S. | $23,622,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,618,000 | 1,061 |
Demand deposits | $46,817,000 | 1,315 |
Nontransaction accounts | $182,684,000 | 2,217 |
Money market deposit accounts (MMDAs) | $77,040,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $27,442,000 | 2,167 |
Total time deposits | $78,202,000 | 2,558 |
Total time and savings deposits | $231,485,000 | 2,043 |
Noninterest-bearing deposits | $46,817,000 | 1,834 |
Interest-bearing deposits | $231,485,000 | 1,958 |
Retail deposits | $265,258,000 | 1,883 |
Estimated insured deposits | $238,377,000 | 1,997 |
IRAs and Keogh plan accounts | $23,099,000 | 1,197 |
Brokered deposits | $10,426,000 | 1,187 |
Fully insured brokered deposits | $4,802,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $274,508,000 | 2,000 |
Deposits held in domestic offices | $274,508,000 | 2,000 |
Individuals, partnerships, and corporations | $248,394,000 | 1,997 |
U.S. Government | $971,000 | 167 |
States and political subdivisions in the U.S. | $24,893,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,854,000 | 1,148 |
Demand deposits | $42,620,000 | 1,431 |
Nontransaction accounts | $185,654,000 | 2,183 |
Money market deposit accounts (MMDAs) | $80,044,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $26,844,000 | 2,180 |
Total time deposits | $78,766,000 | 2,593 |
Total time and savings deposits | $231,888,000 | 2,044 |
Noninterest-bearing deposits | $42,618,000 | 1,953 |
Interest-bearing deposits | $231,890,000 | 1,964 |
Retail deposits | $254,823,000 | 1,956 |
Estimated insured deposits | $238,250,000 | 1,996 |
IRAs and Keogh plan accounts | $22,690,000 | 1,241 |
Brokered deposits | $10,461,000 | 1,211 |
Fully insured brokered deposits | $4,837,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $275,689,000 | 1,996 |
Deposits held in domestic offices | $275,689,000 | 1,996 |
Individuals, partnerships, and corporations | $252,579,000 | 1,965 |
U.S. Government | $495,000 | 205 |
States and political subdivisions in the U.S. | $22,364,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,600 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,609,000 | 1,181 |
Demand deposits | $39,486,000 | 1,570 |
Nontransaction accounts | $189,080,000 | 2,176 |
Money market deposit accounts (MMDAs) | $80,948,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $26,398,000 | 2,193 |
Total time deposits | $81,734,000 | 2,578 |
Total time and savings deposits | $236,203,000 | 2,025 |
Noninterest-bearing deposits | $39,486,000 | 2,092 |
Interest-bearing deposits | $236,203,000 | 1,943 |
Retail deposits | $260,023,000 | 1,927 |
Estimated insured deposits | $230,748,000 | 2,068 |
IRAs and Keogh plan accounts | $21,992,000 | 1,290 |
Brokered deposits | $12,824,000 | 1,110 |
Fully insured brokered deposits | $5,194,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $265,192,000 | 2,056 |
Deposits held in domestic offices | $265,192,000 | 2,055 |
Individuals, partnerships, and corporations | $238,898,000 | 2,044 |
U.S. Government | $1,289,000 | 139 |
States and political subdivisions in the U.S. | $25,005,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,904,000 | 1,094 |
Demand deposits | $45,217,000 | 1,239 |
Nontransaction accounts | $176,288,000 | 2,283 |
Money market deposit accounts (MMDAs) | $71,385,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $24,339,000 | 2,226 |
Total time deposits | $80,564,000 | 2,660 |
Total time and savings deposits | $219,975,000 | 2,119 |
Noninterest-bearing deposits | $45,218,000 | 1,744 |
Interest-bearing deposits | $219,974,000 | 2,065 |
Retail deposits | $242,163,000 | 2,031 |
Estimated insured deposits | $222,004,000 | 2,130 |
IRAs and Keogh plan accounts | $21,192,000 | 1,334 |
Brokered deposits | $12,819,000 | 1,147 |
Fully insured brokered deposits | $12,819,000 | 1,065 |
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 | $250,542,000 | 2,164 |
Deposits held in domestic offices | $250,542,000 | 2,163 |
Individuals, partnerships, and corporations | $229,928,000 | 2,131 |
U.S. Government | $1,305,000 | 145 |
States and political subdivisions in the U.S. | $19,309,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,354,000 | 1,183 |
Demand deposits | $37,904,000 | 1,467 |
Nontransaction accounts | $170,188,000 | 2,365 |
Money market deposit accounts (MMDAs) | $68,119,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $23,156,000 | 2,290 |
Total time deposits | $78,913,000 | 2,776 |
Total time and savings deposits | $212,638,000 | 2,182 |
Noninterest-bearing deposits | $37,904,000 | 1,989 |
Interest-bearing deposits | $212,638,000 | 2,129 |
Retail deposits | $236,559,000 | 2,076 |
Estimated insured deposits | $215,121,000 | 2,177 |
IRAs and Keogh plan accounts | $21,196,000 | 1,350 |
Brokered deposits | $12,169,000 | 1,244 |
Fully insured brokered deposits | $4,539,000 | 1,786 |
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 | $243,297,000 | 2,201 |
Deposits held in domestic offices | $243,297,000 | 2,201 |
Individuals, partnerships, and corporations | $222,460,000 | 2,190 |
U.S. Government | $2,885,000 | 75 |
States and political subdivisions in the U.S. | $17,952,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,035,000 | 1,187 |
Demand deposits | $37,481,000 | 1,414 |
Nontransaction accounts | $165,262,000 | 2,440 |
Money market deposit accounts (MMDAs) | $65,308,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $22,724,000 | 2,310 |
Total time deposits | $77,230,000 | 2,893 |
Total time and savings deposits | $205,816,000 | 2,250 |
Noninterest-bearing deposits | $37,481,000 | 1,955 |
Interest-bearing deposits | $205,816,000 | 2,204 |
Retail deposits | $228,760,000 | 2,108 |
Estimated insured deposits | $209,215,000 | 2,238 |
IRAs and Keogh plan accounts | $20,969,000 | 1,364 |
Brokered deposits | $12,734,000 | 1,271 |
Fully insured brokered deposits | $5,104,000 | 1,783 |
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 | $237,254,000 | 2,284 |
Deposits held in domestic offices | $237,254,000 | 2,283 |
Individuals, partnerships, and corporations | $223,346,000 | 2,190 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,908,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,894,000 | 1,328 |
Demand deposits | $31,993,000 | 1,678 |
Nontransaction accounts | $165,360,000 | 2,483 |
Money market deposit accounts (MMDAs) | $67,991,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $22,272,000 | 2,334 |
Total time deposits | $75,097,000 | 3,042 |
Total time and savings deposits | $205,261,000 | 2,304 |
Noninterest-bearing deposits | $31,993,000 | 2,224 |
Interest-bearing deposits | $205,261,000 | 2,253 |
Retail deposits | $224,610,000 | 2,164 |
Estimated insured deposits | $208,638,000 | 2,262 |
IRAs and Keogh plan accounts | $20,522,000 | 1,402 |
Brokered deposits | $10,852,000 | 1,456 |
Fully insured brokered deposits | $5,184,000 | 1,831 |
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 | $230,231,000 | 2,330 |
Deposits held in domestic offices | $230,231,000 | 2,329 |
Individuals, partnerships, and corporations | $215,684,000 | 2,262 |
U.S. Government | $763,000 | 164 |
States and political subdivisions in the U.S. | $13,784,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,261,000 | 1,311 |
Demand deposits | $34,630,000 | 1,457 |
Nontransaction accounts | $159,970,000 | 2,543 |
Money market deposit accounts (MMDAs) | $63,444,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $21,956,000 | 2,304 |
Total time deposits | $74,570,000 | 3,109 |
Total time and savings deposits | $195,601,000 | 2,391 |
Noninterest-bearing deposits | $34,630,000 | 1,994 |
Interest-bearing deposits | $195,601,000 | 2,344 |
Retail deposits | $215,394,000 | 2,230 |
Estimated insured deposits | $202,929,000 | 2,294 |
IRAs and Keogh plan accounts | $20,364,000 | 1,415 |
Brokered deposits | $6,277,000 | 1,916 |
Fully insured brokered deposits | $6,277,000 | 1,772 |
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 | $219,105,000 | 2,459 |
Deposits held in domestic offices | $219,105,000 | 2,456 |
Individuals, partnerships, and corporations | $205,069,000 | 2,394 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $14,023,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,416,000 | 1,571 |
Demand deposits | $27,775,000 | 1,849 |
Nontransaction accounts | $158,689,000 | 2,618 |
Money market deposit accounts (MMDAs) | $62,423,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $21,609,000 | 2,331 |
Total time deposits | $74,657,000 | 3,197 |
Total time and savings deposits | $191,330,000 | 2,460 |
Noninterest-bearing deposits | $27,775,000 | 2,413 |
Interest-bearing deposits | $191,330,000 | 2,415 |
Retail deposits | $205,027,000 | 2,338 |
Estimated insured deposits | $191,843,000 | 2,376 |
IRAs and Keogh plan accounts | $20,382,000 | 1,432 |
Brokered deposits | $6,277,000 | 2,017 |
Fully insured brokered deposits | $6,277,000 | 1,846 |
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 | $218,117,000 | 2,488 |
Deposits held in domestic offices | $218,117,000 | 2,486 |
Individuals, partnerships, and corporations | $202,519,000 | 2,435 |
U.S. Government | $763,000 | 162 |
States and political subdivisions in the U.S. | $14,835,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,120,000 | 1,651 |
Demand deposits | $27,298,000 | 1,855 |
Nontransaction accounts | $160,997,000 | 2,625 |
Money market deposit accounts (MMDAs) | $63,855,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $21,772,000 | 2,344 |
Total time deposits | $75,370,000 | 3,233 |
Total time and savings deposits | $190,819,000 | 2,474 |
Noninterest-bearing deposits | $27,298,000 | 2,418 |
Interest-bearing deposits | $190,819,000 | 2,439 |
Retail deposits | $203,788,000 | 2,344 |
Estimated insured deposits | $189,370,000 | 2,418 |
IRAs and Keogh plan accounts | $20,405,000 | 1,427 |
Brokered deposits | $5,777,000 | 2,160 |
Fully insured brokered deposits | $5,777,000 | 2,001 |
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 | $212,894,000 | 2,589 |
Deposits held in domestic offices | $212,894,000 | 2,587 |
Individuals, partnerships, and corporations | $197,914,000 | 2,526 |
U.S. Government | $763,000 | 173 |
States and political subdivisions in the U.S. | $14,217,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,362,000 | 1,811 |
Demand deposits | $26,028,000 | 1,944 |
Nontransaction accounts | $159,532,000 | 2,691 |
Money market deposit accounts (MMDAs) | $61,297,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $25,264,000 | 2,127 |
Total time deposits | $72,971,000 | 3,400 |
Total time and savings deposits | $186,866,000 | 2,579 |
Noninterest-bearing deposits | $26,028,000 | 2,515 |
Interest-bearing deposits | $186,866,000 | 2,547 |
Retail deposits | $200,487,000 | 2,418 |
Estimated insured deposits | $187,775,000 | 2,481 |
IRAs and Keogh plan accounts | $20,173,000 | 1,452 |
Brokered deposits | $4,822,000 | 2,387 |
Fully insured brokered deposits | $4,822,000 | 2,218 |
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 | $213,913,000 | 2,573 |
Deposits held in domestic offices | $213,913,000 | 2,571 |
Individuals, partnerships, and corporations | $197,543,000 | 2,521 |
U.S. Government | $763,000 | 188 |
States and political subdivisions in the U.S. | $15,607,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,997,000 | 1,727 |
Demand deposits | $30,512,000 | 1,605 |
Nontransaction accounts | $158,916,000 | 2,678 |
Money market deposit accounts (MMDAs) | $61,324,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $24,004,000 | 2,157 |
Total time deposits | $73,588,000 | 3,379 |
Total time and savings deposits | $183,401,000 | 2,606 |
Noninterest-bearing deposits | $30,512,000 | 2,191 |
Interest-bearing deposits | $183,401,000 | 2,578 |
Retail deposits | $188,505,000 | 2,317 |
Estimated insured deposits | $187,315,000 | 2,486 |
IRAs and Keogh plan accounts | $19,077,000 | 1,524 |
Brokered deposits | $5,606,000 | 2,324 |
Fully insured brokered deposits | $5,606,000 | 1,895 |
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 | $205,964,000 | 2,636 |
Deposits held in domestic offices | $205,964,000 | 2,633 |
Individuals, partnerships, and corporations | $193,015,000 | 2,553 |
U.S. Government | $763,000 | 192 |
States and political subdivisions in the U.S. | $12,186,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,001,000 | 1,921 |
Demand deposits | $25,526,000 | 1,926 |
Nontransaction accounts | $157,963,000 | 2,699 |
Money market deposit accounts (MMDAs) | $58,884,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $22,628,000 | 2,217 |
Total time deposits | $76,451,000 | 3,364 |
Total time and savings deposits | $180,438,000 | 2,640 |
Noninterest-bearing deposits | $26,077,000 | 2,454 |
Interest-bearing deposits | $179,887,000 | 2,612 |
Retail deposits | $178,914,000 | 2,391 |
Estimated insured deposits | $184,389,000 | 2,512 |
IRAs and Keogh plan accounts | $18,527,000 | 1,565 |
Brokered deposits | $5,606,000 | 2,437 |
Fully insured brokered deposits | $5,606,000 | 2,084 |
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 | $203,834,000 | 2,659 |
Deposits held in domestic offices | $203,834,000 | 2,657 |
Individuals, partnerships, and corporations | $190,326,000 | 2,585 |
U.S. Government | $763,000 | 179 |
States and political subdivisions in the U.S. | $12,745,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,375,000 | 1,983 |
Demand deposits | $26,427,000 | 1,869 |
Nontransaction accounts | $156,459,000 | 2,726 |
Money market deposit accounts (MMDAs) | $61,467,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $21,901,000 | 2,262 |
Total time deposits | $73,091,000 | 3,534 |
Total time and savings deposits | $177,407,000 | 2,671 |
Noninterest-bearing deposits | $26,427,000 | 2,436 |
Interest-bearing deposits | $177,407,000 | 2,633 |
Retail deposits | $185,760,000 | 2,311 |
Estimated insured deposits | $162,715,000 | 2,475 |
IRAs and Keogh plan accounts | $17,712,000 | 1,622 |
Brokered deposits | $15,485,000 | 1,707 |
Fully insured brokered deposits | $15,485,000 | 1,451 |
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 | $196,983,000 | 2,739 |
Deposits held in domestic offices | $196,983,000 | 2,737 |
Individuals, partnerships, and corporations | $187,132,000 | 2,616 |
U.S. Government | $918,000 | 164 |
States and political subdivisions in the U.S. | $8,881,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,246 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,404,000 | 2,283 |
Demand deposits | $23,243,000 | 2,165 |
Nontransaction accounts | $154,579,000 | 2,760 |
Money market deposit accounts (MMDAs) | $64,633,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $21,058,000 | 2,301 |
Total time deposits | $68,888,000 | 3,709 |
Total time and savings deposits | $173,740,000 | 2,716 |
Noninterest-bearing deposits | $23,243,000 | 2,727 |
Interest-bearing deposits | $173,740,000 | 2,688 |
Retail deposits | $181,923,000 | 2,346 |
Estimated insured deposits | $159,099,000 | 2,517 |
IRAs and Keogh plan accounts | $17,154,000 | 1,625 |
Brokered deposits | $12,274,000 | 1,997 |
Fully insured brokered deposits | $12,274,000 | 1,757 |
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 | $197,522,000 | 2,674 |
Deposits held in domestic offices | $197,522,000 | 2,672 |
Individuals, partnerships, and corporations | $188,260,000 | 2,549 |
U.S. Government | $219,000 | 445 |
States and political subdivisions in the U.S. | $8,993,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,830,000 | 1,922 |
Demand deposits | $29,510,000 | 1,582 |
Nontransaction accounts | $150,692,000 | 2,746 |
Money market deposit accounts (MMDAs) | $62,186,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $20,032,000 | 2,287 |
Total time deposits | $68,474,000 | 3,655 |
Total time and savings deposits | $168,012,000 | 2,731 |
Noninterest-bearing deposits | $29,510,000 | 2,174 |
Interest-bearing deposits | $168,012,000 | 2,710 |
Retail deposits | $182,432,000 | 2,309 |
Estimated insured deposits | $158,460,000 | 2,498 |
IRAs and Keogh plan accounts | $16,418,000 | 1,642 |
Brokered deposits | $12,603,000 | 1,946 |
Fully insured brokered deposits | $12,603,000 | 1,806 |
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 | $195,579,000 | 2,659 |
Deposits held in domestic offices | $195,579,000 | 2,656 |
Individuals, partnerships, and corporations | $186,192,000 | 2,556 |
U.S. Government | $200,000 | 352 |
States and political subdivisions in the U.S. | $8,930,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,399 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,843,000 | 2,029 |
Demand deposits | $28,617,000 | 1,622 |
Nontransaction accounts | $151,736,000 | 2,713 |
Money market deposit accounts (MMDAs) | $64,444,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $19,800,000 | 2,328 |
Total time deposits | $67,492,000 | 3,649 |
Total time and savings deposits | $166,962,000 | 2,717 |
Noninterest-bearing deposits | $28,618,000 | 2,218 |
Interest-bearing deposits | $166,961,000 | 2,698 |
Retail deposits | $179,963,000 | 2,322 |
Estimated insured deposits | $157,615,000 | 2,477 |
IRAs and Keogh plan accounts | $16,085,000 | 1,629 |
Brokered deposits | $11,544,000 | 1,851 |
Fully insured brokered deposits | $11,544,000 | 1,738 |
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 | $216,293,000 | 2,409 |
Deposits held in domestic offices | $216,293,000 | 2,405 |
Individuals, partnerships, and corporations | $205,679,000 | 2,334 |
U.S. Government | $204,000 | 369 |
States and political subdivisions in the U.S. | $10,153,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,350 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,304,000 | 1,818 |
Demand deposits | $31,577,000 | 1,484 |
Nontransaction accounts | $167,989,000 | 2,499 |
Money market deposit accounts (MMDAs) | $77,280,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $19,942,000 | 2,336 |
Total time deposits | $70,767,000 | 3,472 |
Total time and savings deposits | $184,716,000 | 2,500 |
Noninterest-bearing deposits | $31,577,000 | 2,054 |
Interest-bearing deposits | $184,716,000 | 2,448 |
Retail deposits | $200,634,000 | 2,103 |
Estimated insured deposits | $170,031,000 | 2,262 |
IRAs and Keogh plan accounts | $16,635,000 | 1,566 |
Brokered deposits | $9,993,000 | 1,719 |
Fully insured brokered deposits | $9,993,000 | 1,598 |
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 | $220,026,000 | 2,380 |
Deposits held in domestic offices | $220,026,000 | 2,377 |
Individuals, partnerships, and corporations | $210,439,000 | 2,294 |
U.S. Government | $206,000 | 359 |
States and political subdivisions in the U.S. | $9,126,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,279 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,188,000 | 2,072 |
Demand deposits | $28,869,000 | 1,660 |
Nontransaction accounts | $175,838,000 | 2,411 |
Money market deposit accounts (MMDAs) | $82,195,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 2,381 |
Total time deposits | $74,601,000 | 3,333 |
Total time and savings deposits | $191,157,000 | 2,429 |
Noninterest-bearing deposits | $28,869,000 | 2,213 |
Interest-bearing deposits | $191,157,000 | 2,363 |
Retail deposits | $202,874,000 | 2,063 |
Estimated insured deposits | $171,909,000 | 2,238 |
IRAs and Keogh plan accounts | $15,618,000 | 1,655 |
Brokered deposits | $10,486,000 | 1,595 |
Fully insured brokered deposits | $10,486,000 | 1,475 |
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 | $221,829,000 | 2,334 |
Deposits held in domestic offices | $221,829,000 | 2,331 |
Individuals, partnerships, and corporations | $211,148,000 | 2,270 |
U.S. Government | $926,000 | 195 |
States and political subdivisions in the U.S. | $9,500,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,140 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,723,000 | 1,925 |
Demand deposits | $31,670,000 | 1,488 |
Nontransaction accounts | $175,106,000 | 2,385 |
Money market deposit accounts (MMDAs) | $75,491,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $19,172,000 | 2,332 |
Total time deposits | $80,443,000 | 3,090 |
Total time and savings deposits | $190,159,000 | 2,400 |
Noninterest-bearing deposits | $31,670,000 | 2,022 |
Interest-bearing deposits | $190,159,000 | 2,345 |
Retail deposits | $203,362,000 | 2,033 |
Estimated insured deposits | $177,509,000 | 2,129 |
IRAs and Keogh plan accounts | $15,640,000 | 1,646 |
Brokered deposits | $13,148,000 | 1,398 |
Fully insured brokered deposits | $13,148,000 | 1,288 |
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 | $221,376,000 | 2,322 |
Deposits held in domestic offices | $221,376,000 | 2,319 |
Individuals, partnerships, and corporations | $211,511,000 | 2,263 |
U.S. Government | $959,000 | 161 |
States and political subdivisions in the U.S. | $8,651,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,058 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,633,000 | 2,332 |
Demand deposits | $26,903,000 | 1,814 |
Nontransaction accounts | $181,743,000 | 2,311 |
Money market deposit accounts (MMDAs) | $79,852,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $19,495,000 | 2,326 |
Total time deposits | $82,396,000 | 3,005 |
Total time and savings deposits | $194,473,000 | 2,331 |
Noninterest-bearing deposits | $26,903,000 | 2,353 |
Interest-bearing deposits | $194,473,000 | 2,278 |
Retail deposits | $201,535,000 | 2,037 |
Estimated insured deposits | $174,754,000 | 2,158 |
IRAs and Keogh plan accounts | $14,182,000 | 1,791 |
Brokered deposits | $16,993,000 | 1,218 |
Fully insured brokered deposits | $16,993,000 | 1,113 |
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 | $219,571,000 | 2,360 |
Deposits held in domestic offices | $219,571,000 | 2,358 |
Individuals, partnerships, and corporations | $208,718,000 | 2,314 |
U.S. Government | $1,008,000 | 159 |
States and political subdivisions in the U.S. | $9,590,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,308,000 | 2,519 |
Demand deposits | $26,675,000 | 1,991 |
Nontransaction accounts | $180,263,000 | 2,335 |
Money market deposit accounts (MMDAs) | $78,192,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $19,747,000 | 2,341 |
Total time deposits | $82,324,000 | 3,005 |
Total time and savings deposits | $192,896,000 | 2,351 |
Noninterest-bearing deposits | $26,675,000 | 2,486 |
Interest-bearing deposits | $192,896,000 | 2,298 |
Retail deposits | $200,579,000 | 2,091 |
Estimated insured deposits | $172,507,000 | 2,206 |
IRAs and Keogh plan accounts | $14,449,000 | 1,756 |
Brokered deposits | $17,694,000 | 1,200 |
Fully insured brokered deposits | $17,694,000 | 1,085 |
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 | $212,534,000 | 2,442 |
Deposits held in domestic offices | $212,534,000 | 2,439 |
Individuals, partnerships, and corporations | $198,727,000 | 2,413 |
U.S. Government | $995,000 | 149 |
States and political subdivisions in the U.S. | $12,607,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,171 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,414,000 | 2,825 |
Demand deposits | $22,777,000 | 2,431 |
Nontransaction accounts | $176,120,000 | 2,361 |
Money market deposit accounts (MMDAs) | $77,478,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $19,890,000 | 2,328 |
Total time deposits | $78,752,000 | 3,105 |
Total time and savings deposits | $189,757,000 | 2,402 |
Noninterest-bearing deposits | $22,777,000 | 2,855 |
Interest-bearing deposits | $189,757,000 | 2,350 |
Retail deposits | $193,976,000 | 2,163 |
Estimated insured deposits | $165,741,000 | 2,293 |
IRAs and Keogh plan accounts | $14,162,000 | 1,743 |
Brokered deposits | $13,829,000 | 1,364 |
Fully insured brokered deposits | $13,829,000 | 1,227 |
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 | $214,185,000 | 2,413 |
Deposits held in domestic offices | $214,185,000 | 2,410 |
Individuals, partnerships, and corporations | $200,780,000 | 2,378 |
U.S. Government | $196,000 | 535 |
States and political subdivisions in the U.S. | $13,004,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,217 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,515,000 | 2,532 |
Demand deposits | $27,813,000 | 2,003 |
Nontransaction accounts | $173,670,000 | 2,346 |
Money market deposit accounts (MMDAs) | $70,636,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $19,984,000 | 2,297 |
Total time deposits | $83,050,000 | 2,909 |
Total time and savings deposits | $186,372,000 | 2,399 |
Noninterest-bearing deposits | $27,813,000 | 2,471 |
Interest-bearing deposits | $186,372,000 | 2,343 |
Retail deposits | $191,781,000 | 2,093 |
Estimated insured deposits | $166,028,000 | 2,236 |
IRAs and Keogh plan accounts | $14,086,000 | 1,720 |
Brokered deposits | $19,761,000 | 1,105 |
Fully insured brokered deposits | $19,761,000 | 981 |
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 | $217,649,000 | 2,361 |
Deposits held in domestic offices | $217,649,000 | 2,357 |
Individuals, partnerships, and corporations | $205,258,000 | 2,316 |
U.S. Government | $190,000 | 401 |
States and political subdivisions in the U.S. | $12,201,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,388,000 | 2,815 |
Demand deposits | $25,299,000 | 2,199 |
Nontransaction accounts | $181,261,000 | 2,227 |
Money market deposit accounts (MMDAs) | $67,516,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $20,760,000 | 2,284 |
Total time deposits | $92,985,000 | 2,581 |
Total time and savings deposits | $192,350,000 | 2,310 |
Noninterest-bearing deposits | $25,299,000 | 2,631 |
Interest-bearing deposits | $192,350,000 | 2,267 |
Retail deposits | $190,114,000 | 2,093 |
Estimated insured deposits | $167,458,000 | 2,205 |
IRAs and Keogh plan accounts | $14,796,000 | 1,645 |
Brokered deposits | $30,490,000 | 830 |
Fully insured brokered deposits | $30,490,000 | 740 |
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 | $220,318,000 | 2,315 |
Deposits held in domestic offices | $220,318,000 | 2,311 |
Individuals, partnerships, and corporations | $205,994,000 | 2,290 |
U.S. Government | $66,000 | 801 |
States and political subdivisions in the U.S. | $14,257,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,045,000 | 2,706 |
Demand deposits | $27,579,000 | 2,121 |
Nontransaction accounts | $180,273,000 | 2,193 |
Money market deposit accounts (MMDAs) | $65,594,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $19,905,000 | 2,370 |
Total time deposits | $94,774,000 | 2,451 |
Total time and savings deposits | $192,739,000 | 2,286 |
Noninterest-bearing deposits | $27,579,000 | 2,494 |
Interest-bearing deposits | $192,739,000 | 2,248 |
Retail deposits | $180,699,000 | 2,212 |
Estimated insured deposits | $157,268,000 | 2,332 |
IRAs and Keogh plan accounts | $13,786,000 | 1,741 |
Brokered deposits | $33,656,000 | 750 |
Fully insured brokered deposits | $33,656,000 | 666 |
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 | $214,304,000 | 2,367 |
Deposits held in domestic offices | $214,304,000 | 2,363 |
Individuals, partnerships, and corporations | $200,466,000 | 2,337 |
U.S. Government | $881,000 | 149 |
States and political subdivisions in the U.S. | $12,956,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,195,000 | 2,980 |
Demand deposits | $24,888,000 | 2,405 |
Nontransaction accounts | $177,109,000 | 2,205 |
Money market deposit accounts (MMDAs) | $64,993,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $19,805,000 | 2,419 |
Total time deposits | $92,311,000 | 2,444 |
Total time and savings deposits | $189,416,000 | 2,302 |
Noninterest-bearing deposits | $24,888,000 | 2,736 |
Interest-bearing deposits | $189,416,000 | 2,255 |
Retail deposits | $178,033,000 | 2,234 |
Estimated insured deposits | $155,228,000 | 2,332 |
IRAs and Keogh plan accounts | $13,422,000 | 1,747 |
Brokered deposits | $36,140,000 | 647 |
Fully insured brokered deposits | $36,140,000 | 582 |
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 | $125,025,000 | 3,671 |
Deposits held in domestic offices | $125,025,000 | 3,667 |
Individuals, partnerships, and corporations | $112,970,000 | 3,680 |
U.S. Government | $643,000 | 255 |
States and political subdivisions in the U.S. | $11,412,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,750,000 | 4,257 |
Demand deposits | $18,045,000 | 3,345 |
Nontransaction accounts | $99,275,000 | 3,394 |
Money market deposit accounts (MMDAs) | $38,201,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 3,905 |
Total time deposits | $51,862,000 | 3,862 |
Total time and savings deposits | $106,980,000 | 3,581 |
Noninterest-bearing deposits | $18,045,000 | 3,582 |
Interest-bearing deposits | $106,980,000 | 3,603 |
Retail deposits | $103,756,000 | 3,542 |
Estimated insured deposits | $110,295,000 | 3,167 |
IRAs and Keogh plan accounts | $6,658,000 | 3,199 |
Brokered deposits | $18,290,000 | 969 |
Fully insured brokered deposits | $18,290,000 | 852 |
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 | $120,121,000 | 3,716 |
Deposits held in domestic offices | $120,121,000 | 3,712 |
Individuals, partnerships, and corporations | $108,307,000 | 3,753 |
U.S. Government | $135,000 | 523 |
States and political subdivisions in the U.S. | $11,679,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,619,000 | 4,319 |
Demand deposits | $16,656,000 | 3,522 |
Nontransaction accounts | $95,502,000 | 3,419 |
Money market deposit accounts (MMDAs) | $35,904,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 3,966 |
Total time deposits | $50,461,000 | 3,882 |
Total time and savings deposits | $103,465,000 | 3,629 |
Noninterest-bearing deposits | $16,656,000 | 3,730 |
Interest-bearing deposits | $103,465,000 | 3,649 |
Retail deposits | $99,135,000 | 3,611 |
Estimated insured deposits | $105,391,000 | 3,236 |
IRAs and Keogh plan accounts | $6,352,000 | 3,317 |
Brokered deposits | $17,126,000 | 950 |
Fully insured brokered deposits | $17,126,000 | 836 |
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 | $112,504,000 | 3,882 |
Deposits held in domestic offices | $112,504,000 | 3,879 |
Individuals, partnerships, and corporations | $100,015,000 | 3,934 |
U.S. Government | $42,000 | 1,020 |
States and political subdivisions in the U.S. | $12,447,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,967,000 | 4,421 |
Demand deposits | $16,257,000 | 3,543 |
Nontransaction accounts | $88,537,000 | 3,567 |
Money market deposit accounts (MMDAs) | $36,736,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $9,303,000 | 3,971 |
Total time deposits | $42,498,000 | 4,346 |
Total time and savings deposits | $96,247,000 | 3,791 |
Noninterest-bearing deposits | $16,257,000 | 3,699 |
Interest-bearing deposits | $96,247,000 | 3,814 |
Retail deposits | $96,272,000 | 3,668 |
Estimated insured deposits | $98,324,000 | 3,413 |
IRAs and Keogh plan accounts | $6,234,000 | 3,337 |
Brokered deposits | $11,851,000 | 1,076 |
Fully insured brokered deposits | $11,851,000 | 951 |
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 | $111,274,000 | 3,916 |
Deposits held in domestic offices | $111,274,000 | 3,913 |
Individuals, partnerships, and corporations | $98,348,000 | 3,996 |
U.S. Government | $61,000 | 757 |
States and political subdivisions in the U.S. | $12,865,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,385,000 | 4,390 |
Demand deposits | $15,788,000 | 3,554 |
Nontransaction accounts | $86,889,000 | 3,631 |
Money market deposit accounts (MMDAs) | $37,400,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 4,259 |
Total time deposits | $40,863,000 | 4,413 |
Total time and savings deposits | $95,486,000 | 3,831 |
Noninterest-bearing deposits | $15,788,000 | 3,713 |
Interest-bearing deposits | $95,486,000 | 3,860 |
Retail deposits | $95,479,000 | 3,737 |
Estimated insured deposits | $95,744,000 | 3,537 |
IRAs and Keogh plan accounts | $5,849,000 | 3,488 |
Brokered deposits | $10,371,000 | 1,071 |
Fully insured brokered deposits | $10,371,000 | 936 |
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 | $101,068,000 | 4,176 |
Deposits held in domestic offices | $101,068,000 | 4,172 |
Individuals, partnerships, and corporations | $87,378,000 | 4,341 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $13,688,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,157,000 | 4,468 |
Demand deposits | $15,372,000 | 3,684 |
Nontransaction accounts | $76,911,000 | 3,937 |
Money market deposit accounts (MMDAs) | $33,747,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $8,160,000 | 4,370 |
Total time deposits | $35,004,000 | 4,832 |
Total time and savings deposits | $85,696,000 | 4,141 |
Noninterest-bearing deposits | $15,372,000 | 3,827 |
Interest-bearing deposits | $85,696,000 | 4,170 |
Retail deposits | $87,522,000 | 4,002 |
Estimated insured deposits | $85,688,000 | 3,853 |
IRAs and Keogh plan accounts | $5,367,000 | 3,705 |
Brokered deposits | $7,755,000 | 1,195 |
Fully insured brokered deposits | $7,755,000 | 1,037 |
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 | $93,704,000 | 4,377 |
Deposits held in domestic offices | $93,704,000 | 4,374 |
Individuals, partnerships, and corporations | $79,934,000 | 4,564 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,669,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,600 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,124,000 | 4,592 |
Demand deposits | $14,043,000 | 3,838 |
Nontransaction accounts | $71,580,000 | 4,145 |
Money market deposit accounts (MMDAs) | $35,698,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 4,432 |
Total time deposits | $27,936,000 | 5,541 |
Total time and savings deposits | $79,661,000 | 4,330 |
Noninterest-bearing deposits | $14,043,000 | 3,958 |
Interest-bearing deposits | $79,661,000 | 4,364 |
Retail deposits | $85,330,000 | 4,043 |
Estimated insured deposits | $77,924,000 | 4,120 |
IRAs and Keogh plan accounts | $5,182,000 | 3,810 |
Brokered deposits | $2,878,000 | 1,615 |
Fully insured brokered deposits | $2,878,000 | 1,394 |
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 | $89,887,000 | 4,509 |
Deposits held in domestic offices | $89,887,000 | 4,506 |
Individuals, partnerships, and corporations | $77,084,000 | 4,700 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,702,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,641 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,777,000 | 4,822 |
Demand deposits | $13,205,000 | 3,988 |
Nontransaction accounts | $69,110,000 | 4,240 |
Money market deposit accounts (MMDAs) | $34,794,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,540 |
Total time deposits | $26,629,000 | 5,717 |
Total time and savings deposits | $76,682,000 | 4,438 |
Noninterest-bearing deposits | $13,205,000 | 4,110 |
Interest-bearing deposits | $76,682,000 | 4,473 |
Retail deposits | $81,930,000 | 4,172 |
Estimated insured deposits | $73,742,000 | 4,306 |
IRAs and Keogh plan accounts | $5,006,000 | 3,947 |
Brokered deposits | $2,976,000 | 1,479 |
Fully insured brokered deposits | $2,976,000 | 1,281 |
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 | $85,994,000 | 4,669 |
Deposits held in domestic offices | $85,994,000 | 4,665 |
Individuals, partnerships, and corporations | $72,915,000 | 4,864 |
U.S. Government | $753,000 | 174 |
States and political subdivisions in the U.S. | $12,226,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,863,000 | 4,938 |
Demand deposits | $12,246,000 | 4,136 |
Nontransaction accounts | $66,131,000 | 4,381 |
Money market deposit accounts (MMDAs) | $34,370,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $7,381,000 | 4,629 |
Total time deposits | $24,380,000 | 6,045 |
Total time and savings deposits | $73,748,000 | 4,587 |
Noninterest-bearing deposits | $12,246,000 | 4,243 |
Interest-bearing deposits | $73,748,000 | 4,623 |
Retail deposits | $80,288,000 | 4,261 |
Estimated insured deposits | $70,049,000 | 4,506 |
IRAs and Keogh plan accounts | $4,882,000 | 4,026 |
Brokered deposits | $1,238,000 | 1,676 |
Fully insured brokered deposits | $1,238,000 | 1,486 |
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 | $84,806,000 | 4,694 |
Deposits held in domestic offices | $84,806,000 | 4,691 |
Individuals, partnerships, and corporations | $71,282,000 | 4,921 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,424,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,372,000 | 4,495 |
Demand deposits | $12,264,000 | 3,961 |
Nontransaction accounts | $64,434,000 | 3,875 |
Money market deposit accounts (MMDAs) | $32,480,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $7,450,000 | 3,972 |
Total time deposits | $24,504,000 | 5,340 |
Total time and savings deposits | $72,542,000 | 4,652 |
Noninterest-bearing deposits | $12,264,000 | 4,304 |
Interest-bearing deposits | $72,542,000 | 4,669 |
Retail deposits | $79,431,000 | 4,267 |
Estimated insured deposits | $65,136,000 | 4,758 |
IRAs and Keogh plan accounts | $4,675,000 | 4,155 |
Brokered deposits | $197,000 | 1,994 |
Fully insured brokered deposits | $197,000 | 1,816 |
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 | $82,553,000 | 4,772 |
Deposits held in domestic offices | $82,553,000 | 4,768 |
Individuals, partnerships, and corporations | $68,099,000 | 5,072 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,353,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,707 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,694,000 | 4,636 |
Demand deposits | $11,216,000 | 4,121 |
Nontransaction accounts | $63,859,000 | 3,920 |
Money market deposit accounts (MMDAs) | $33,306,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 4,171 |
Total time deposits | $23,768,000 | 5,492 |
Total time and savings deposits | $71,337,000 | 4,697 |
Noninterest-bearing deposits | $11,216,000 | 4,462 |
Interest-bearing deposits | $71,337,000 | 4,711 |
Retail deposits | $77,745,000 | 4,331 |
Estimated insured deposits | $63,933,000 | 4,855 |
IRAs and Keogh plan accounts | $4,623,000 | 4,237 |
Brokered deposits | $98,000 | 2,018 |
Fully insured brokered deposits | $98,000 | 1,849 |
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 | $83,262,000 | 4,729 |
Deposits held in domestic offices | $83,262,000 | 4,726 |
Individuals, partnerships, and corporations | $70,042,000 | 4,976 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,120,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,619,000 | 4,655 |
Demand deposits | $11,433,000 | 4,026 |
Nontransaction accounts | $64,643,000 | 3,868 |
Money market deposit accounts (MMDAs) | $34,014,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,189 |
Total time deposits | $23,978,000 | 5,494 |
Total time and savings deposits | $71,829,000 | 4,670 |
Noninterest-bearing deposits | $11,433,000 | 4,372 |
Interest-bearing deposits | $71,829,000 | 4,688 |
Retail deposits | $78,048,000 | 4,340 |
Estimated insured deposits | $65,217,000 | 4,784 |
IRAs and Keogh plan accounts | $4,531,000 | 4,287 |
Brokered deposits | $98,000 | 1,976 |
Fully insured brokered deposits | $98,000 | 1,800 |
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 | $76,174,000 | 5,014 |
Deposits held in domestic offices | $76,174,000 | 5,011 |
Individuals, partnerships, and corporations | $64,294,000 | 5,214 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $11,776,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,187,000 | 4,981 |
Demand deposits | $9,342,000 | 4,508 |
Nontransaction accounts | $59,987,000 | 4,064 |
Money market deposit accounts (MMDAs) | $30,158,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 4,521 |
Total time deposits | $24,205,000 | 5,476 |
Total time and savings deposits | $66,832,000 | 4,897 |
Noninterest-bearing deposits | $9,342,000 | 4,845 |
Interest-bearing deposits | $66,832,000 | 4,913 |
Retail deposits | $70,970,000 | 4,582 |
Estimated insured deposits | $61,779,000 | 4,975 |
IRAs and Keogh plan accounts | $3,943,000 | 4,646 |
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 | $69,596,000 | 5,281 |
Deposits held in domestic offices | $69,596,000 | 5,277 |
Individuals, partnerships, and corporations | $57,244,000 | 5,540 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $12,348,000 | 1,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,755,000 | 4,889 |
Demand deposits | $10,199,000 | 4,257 |
Nontransaction accounts | $52,841,000 | 4,420 |
Money market deposit accounts (MMDAs) | $24,398,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 4,630 |
Total time deposits | $23,333,000 | 5,600 |
Total time and savings deposits | $59,397,000 | 5,226 |
Noninterest-bearing deposits | $10,199,000 | 4,573 |
Interest-bearing deposits | $59,397,000 | 5,253 |
Retail deposits | $65,419,000 | 4,819 |
Estimated insured deposits | $55,596,000 | 5,290 |
IRAs and Keogh plan accounts | $3,701,000 | 4,765 |
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 | $57,154,000 | 5,857 |
Deposits held in domestic offices | $57,154,000 | 5,853 |
Individuals, partnerships, and corporations | $50,793,000 | 5,881 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $6,348,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,824,000 | 5,141 |
Demand deposits | $8,878,000 | 4,545 |
Nontransaction accounts | $42,330,000 | 5,012 |
Money market deposit accounts (MMDAs) | $10,958,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,247 |
Total time deposits | $27,704,000 | 5,112 |
Total time and savings deposits | $48,276,000 | 5,864 |
Noninterest-bearing deposits | $8,878,000 | 4,853 |
Interest-bearing deposits | $48,276,000 | 5,896 |
Retail deposits | $51,340,000 | 5,579 |
Estimated insured deposits | $49,617,000 | 5,671 |
IRAs and Keogh plan accounts | $2,915,000 | 5,372 |
Brokered deposits | $97,000 | 1,690 |
Fully insured brokered deposits | $97,000 | 1,530 |
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 | $49,398,000 | 6,233 |
Deposits held in domestic offices | $49,398,000 | 6,230 |
Individuals, partnerships, and corporations | $44,429,000 | 6,221 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $4,968,000 | 3,668 |
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 | $13,959,000 | 5,154 |
Demand deposits | $8,790,000 | 4,456 |
Nontransaction accounts | $35,439,000 | 5,452 |
Money market deposit accounts (MMDAs) | $7,225,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $3,084,000 | 5,557 |
Total time deposits | $25,130,000 | 5,405 |
Total time and savings deposits | $40,608,000 | 6,304 |
Noninterest-bearing deposits | $8,790,000 | 4,728 |
Interest-bearing deposits | $40,608,000 | 6,366 |
Retail deposits | $44,478,000 | 5,959 |
Estimated insured deposits | $43,738,000 | 6,069 |
IRAs and Keogh plan accounts | $2,725,000 | 5,564 |
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 | $41,652,000 | 6,913 |
Deposits held in domestic offices | $41,652,000 | 6,910 |
Individuals, partnerships, and corporations | $37,871,000 | 6,848 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $3,779,000 | 4,222 |
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 | $11,544,000 | 5,846 |
Demand deposits | $6,373,000 | 5,418 |
Nontransaction accounts | $30,108,000 | 5,987 |
Money market deposit accounts (MMDAs) | $6,172,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $2,913,000 | 6,042 |
Total time deposits | $21,023,000 | 5,911 |
Total time and savings deposits | $35,279,000 | 6,899 |
Noninterest-bearing deposits | $6,373,000 | 5,739 |
Interest-bearing deposits | $35,279,000 | 6,946 |
Retail deposits | $38,842,000 | 6,586 |
Estimated insured deposits | $37,551,000 | 6,730 |
IRAs and Keogh plan accounts | $2,357,000 | 6,203 |
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 | $34,096,000 | 7,727 |
Deposits held in domestic offices | $34,096,000 | 7,726 |
Individuals, partnerships, and corporations | $31,255,000 | 7,632 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,841,000 | 4,923 |
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 | $9,348,000 | 6,620 |
Demand deposits | $4,887,000 | 6,352 |
Nontransaction accounts | $24,748,000 | 6,689 |
Money market deposit accounts (MMDAs) | $4,469,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 6,570 |
Total time deposits | $17,756,000 | 6,522 |
Total time and savings deposits | $29,209,000 | 7,639 |
Noninterest-bearing deposits | $4,887,000 | 6,723 |
Interest-bearing deposits | $29,209,000 | 7,693 |
Retail deposits | $31,393,000 | 7,518 |
Estimated insured deposits | $31,203,000 | 7,566 |
IRAs and Keogh plan accounts | $1,835,000 | 7,046 |
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 | $22,785,000 | 9,150 |
Deposits held in domestic offices | $22,785,000 | 9,148 |
Individuals, partnerships, and corporations | $20,957,000 | 9,014 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $1,816,000 | 6,150 |
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 | $6,686,000 | 7,673 |
Demand deposits | $3,066,000 | 7,661 |
Nontransaction accounts | $16,099,000 | 7,990 |
Money market deposit accounts (MMDAs) | $773,000 | 8,275 |
Other savings deposits (excluding MMDAs) | $2,293,000 | 7,021 |
Total time deposits | $13,033,000 | 7,551 |
Total time and savings deposits | $19,719,000 | 9,004 |
Noninterest-bearing deposits | $3,066,000 | 8,115 |
Interest-bearing deposits | $19,719,000 | 9,076 |
Retail deposits | $21,264,000 | 8,950 |
Estimated insured deposits | $21,527,000 | 8,961 |
IRAs and Keogh plan accounts | $1,786,000 | 7,398 |
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 | $23,475,000 | 9,440 |
Deposits held in domestic offices | $23,475,000 | 9,438 |
Individuals, partnerships, and corporations | $20,819,000 | 9,428 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $2,654,000 | 5,157 |
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 | $7,206,000 | 7,775 |
Demand deposits | $3,101,000 | 7,942 |
Nontransaction accounts | $16,269,000 | 8,244 |
Money market deposit accounts (MMDAs) | $2,406,000 | 6,821 |
Other savings deposits (excluding MMDAs) | $2,269,000 | 7,401 |
Total time deposits | $11,594,000 | 8,107 |
Total time and savings deposits | $20,374,000 | 9,278 |
Noninterest-bearing deposits | $3,101,000 | 8,389 |
Interest-bearing deposits | $20,374,000 | 9,375 |
Retail deposits | $22,718,000 | 9,171 |
Estimated insured deposits | $20,735,000 | 9,476 |
IRAs and Keogh plan accounts | $1,752,000 | 7,836 |
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 | $23,282,000 | 9,831 |
Deposits held in domestic offices | $23,282,000 | 9,829 |
Individuals, partnerships, and corporations | $21,263,000 | 9,686 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,018,000 | 5,980 |
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 | $7,527,000 | 7,874 |
Demand deposits | $3,631,000 | 7,645 |
Nontransaction accounts | $15,755,000 | 8,582 |
Money market deposit accounts (MMDAs) | $793,000 | 8,990 |
Other savings deposits (excluding MMDAs) | $3,699,000 | 6,209 |
Total time deposits | $11,263,000 | 8,392 |
Total time and savings deposits | $19,651,000 | 9,721 |
Noninterest-bearing deposits | $3,631,000 | 8,071 |
Interest-bearing deposits | $19,651,000 | 9,834 |
Retail deposits | $21,963,000 | 9,638 |
Estimated insured deposits | $20,951,000 | 9,814 |
IRAs and Keogh plan accounts | $1,551,000 | 8,473 |
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 | $22,847,000 | 10,219 |
Deposits held in domestic offices | $22,847,000 | 10,213 |
Individuals, partnerships, and corporations | $19,260,000 | 10,352 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,586,000 | 4,172 |
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 | $7,374,000 | 8,306 |
Demand deposits | $3,234,000 | 8,281 |
Nontransaction accounts | $15,473,000 | 8,843 |
Money market deposit accounts (MMDAs) | $1,217,000 | 9,046 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 7,697 |
Total time deposits | $11,492,000 | 8,208 |
Total time and savings deposits | $19,613,000 | 10,061 |
Noninterest-bearing deposits | $3,234,000 | 8,722 |
Interest-bearing deposits | $19,613,000 | 10,166 |
Retail deposits | $20,635,000 | 10,212 |
Estimated insured deposits | $20,828,000 | 10,201 |
IRAs and Keogh plan accounts | $1,443,000 | 8,876 |
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 | $21,234,000 | 10,964 |
Deposits held in domestic offices | $21,234,000 | 10,962 |
Individuals, partnerships, and corporations | $19,925,000 | 10,695 |
U.S. Government | $30,000 | 5,259 |
States and political subdivisions in the U.S. | $1,279,000 | 7,364 |
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 | $7,079,000 | 8,690 |
Demand deposits | $3,146,000 | 8,556 |
Nontransaction accounts | $14,155,000 | 9,428 |
Money market deposit accounts (MMDAs) | $1,345,000 | 9,447 |
Other savings deposits (excluding MMDAs) | $2,941,000 | 7,813 |
Total time deposits | $9,869,000 | 8,935 |
Total time and savings deposits | $18,088,000 | 10,751 |
Noninterest-bearing deposits | $3,146,000 | 9,012 |
Interest-bearing deposits | $18,088,000 | 10,943 |
Retail deposits | $20,253,000 | 10,806 |
Estimated insured deposits | $20,437,000 | 10,757 |
IRAs and Keogh plan accounts | $1,340,000 | 9,534 |
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 | $22,313,000 | 11,145 |
Deposits held in domestic offices | $22,313,000 | 11,141 |
Individuals, partnerships, and corporations | $20,349,000 | 11,167 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,964,000 | 5,977 |
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 | $6,324,000 | 9,161 |
Demand deposits | $2,532,000 | 9,375 |
Nontransaction accounts | $15,989,000 | 9,216 |
Money market deposit accounts (MMDAs) | $2,826,000 | 7,980 |
Other savings deposits (excluding MMDAs) | $3,395,000 | 7,066 |
Total time deposits | $9,768,000 | 9,308 |
Total time and savings deposits | $19,781,000 | 10,994 |
Noninterest-bearing deposits | $2,532,000 | 10,048 |
Interest-bearing deposits | $19,781,000 | 10,990 |
Retail deposits | $21,895,000 | 10,841 |
Estimated insured deposits | $20,467,000 | 11,140 |
IRAs and Keogh plan accounts | $1,217,000 | 10,259 |
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 |