Home > Platte Valley Bank of Missouri > Total Deposits
Platte Valley Bank of Missouri, Total Deposits
2020-03-31 | Rank | |
Total deposits | $540,437,000 | 1,181 |
Deposits held in domestic offices | $540,437,000 | 1,181 |
Individuals, partnerships, and corporations | $463,777,000 | 1,219 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $76,660,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,910,000 | 2,842 |
Demand deposits | $33,583,000 | 2,591 |
Nontransaction accounts | $489,527,000 | 1,054 |
Money market deposit accounts (MMDAs) | $106,984,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $279,517,000 | 627 |
Total time deposits | $103,026,000 | 1,631 |
Total time and savings deposits | $506,854,000 | 1,095 |
Noninterest-bearing deposits | $149,093,000 | 882 |
Interest-bearing deposits | $391,344,000 | 1,263 |
Retail deposits | $519,503,000 | 1,104 |
Estimated insured deposits | $412,749,000 | 1,137 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $553,606,000 | 1,151 |
Deposits held in domestic offices | $553,606,000 | 1,151 |
Individuals, partnerships, and corporations | $497,853,000 | 1,139 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $55,753,000 | 979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,403,000 | 2,569 |
Demand deposits | $33,389,000 | 2,627 |
Nontransaction accounts | $495,203,000 | 1,039 |
Money market deposit accounts (MMDAs) | $105,146,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $291,456,000 | 596 |
Total time deposits | $98,602,000 | 1,697 |
Total time and savings deposits | $520,217,000 | 1,056 |
Noninterest-bearing deposits | $151,844,000 | 877 |
Interest-bearing deposits | $401,762,000 | 1,216 |
Retail deposits | $535,717,000 | 1,068 |
Estimated insured deposits | $408,476,000 | 1,138 |
IRAs and Keogh plan accounts | $13,402,000 | 1,445 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $517,609,000 | 1,209 |
Deposits held in domestic offices | $517,609,000 | 1,209 |
Individuals, partnerships, and corporations | $456,478,000 | 1,225 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $61,130,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,954,000 | 2,810 |
Demand deposits | $35,275,000 | 2,513 |
Nontransaction accounts | $466,654,000 | 1,082 |
Money market deposit accounts (MMDAs) | $107,165,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $260,453,000 | 656 |
Total time deposits | $99,037,000 | 1,710 |
Total time and savings deposits | $482,333,000 | 1,112 |
Noninterest-bearing deposits | $151,136,000 | 877 |
Interest-bearing deposits | $366,473,000 | 1,315 |
Retail deposits | $500,698,000 | 1,120 |
Estimated insured deposits | $409,038,000 | 1,140 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $528,440,000 | 1,178 |
Deposits held in domestic offices | $528,440,000 | 1,178 |
Individuals, partnerships, and corporations | $458,633,000 | 1,218 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $69,807,000 | 755 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,781,000 | 2,635 |
Demand deposits | $35,907,000 | 2,452 |
Nontransaction accounts | $472,659,000 | 1,062 |
Money market deposit accounts (MMDAs) | $112,341,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $262,627,000 | 650 |
Total time deposits | $97,692,000 | 1,715 |
Total time and savings deposits | $492,533,000 | 1,092 |
Noninterest-bearing deposits | $150,939,000 | 857 |
Interest-bearing deposits | $377,501,000 | 1,273 |
Retail deposits | $510,611,000 | 1,090 |
Estimated insured deposits | $407,106,000 | 1,143 |
IRAs and Keogh plan accounts | $13,524,000 | 1,456 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $525,802,000 | 1,184 |
Deposits held in domestic offices | $525,802,000 | 1,184 |
Individuals, partnerships, and corporations | $451,000,000 | 1,223 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $74,803,000 | 724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,815,000 | 2,895 |
Demand deposits | $31,952,000 | 2,672 |
Nontransaction accounts | $475,988,000 | 1,056 |
Money market deposit accounts (MMDAs) | $108,644,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $271,762,000 | 630 |
Total time deposits | $95,581,000 | 1,728 |
Total time and savings deposits | $493,851,000 | 1,088 |
Noninterest-bearing deposits | $144,673,000 | 884 |
Interest-bearing deposits | $381,129,000 | 1,261 |
Retail deposits | $508,132,000 | 1,101 |
Estimated insured deposits | $402,044,000 | 1,159 |
IRAs and Keogh plan accounts | $13,635,000 | 1,460 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $483,595,000 | 1,261 |
Deposits held in domestic offices | $483,595,000 | 1,261 |
Individuals, partnerships, and corporations | $425,306,000 | 1,285 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,289,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,652,000 | 2,802 |
Demand deposits | $31,914,000 | 2,700 |
Nontransaction accounts | $430,943,000 | 1,118 |
Money market deposit accounts (MMDAs) | $98,467,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $244,624,000 | 674 |
Total time deposits | $87,853,000 | 1,816 |
Total time and savings deposits | $451,681,000 | 1,152 |
Noninterest-bearing deposits | $135,521,000 | 954 |
Interest-bearing deposits | $348,074,000 | 1,352 |
Retail deposits | $468,330,000 | 1,162 |
Estimated insured deposits | $388,664,000 | 1,169 |
IRAs and Keogh plan accounts | $12,992,000 | 1,529 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $477,802,000 | 1,268 |
Deposits held in domestic offices | $477,802,000 | 1,268 |
Individuals, partnerships, and corporations | $410,647,000 | 1,315 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $67,155,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,585,000 | 2,883 |
Demand deposits | $33,626,000 | 2,581 |
Nontransaction accounts | $428,217,000 | 1,117 |
Money market deposit accounts (MMDAs) | $97,087,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $245,460,000 | 660 |
Total time deposits | $85,670,000 | 1,857 |
Total time and savings deposits | $444,176,000 | 1,149 |
Noninterest-bearing deposits | $134,786,000 | 966 |
Interest-bearing deposits | $343,016,000 | 1,373 |
Retail deposits | $463,821,000 | 1,168 |
Estimated insured deposits | $381,575,000 | 1,198 |
IRAs and Keogh plan accounts | $13,251,000 | 1,536 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $480,746,000 | 1,255 |
Deposits held in domestic offices | $480,746,000 | 1,255 |
Individuals, partnerships, and corporations | $418,264,000 | 1,294 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $62,482,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,489,000 | 2,885 |
Demand deposits | $35,182,000 | 2,507 |
Nontransaction accounts | $430,257,000 | 1,113 |
Money market deposit accounts (MMDAs) | $106,552,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $240,696,000 | 665 |
Total time deposits | $83,009,000 | 1,883 |
Total time and savings deposits | $445,564,000 | 1,143 |
Noninterest-bearing deposits | $135,315,000 | 957 |
Interest-bearing deposits | $345,431,000 | 1,359 |
Retail deposits | $466,381,000 | 1,159 |
Estimated insured deposits | $378,860,000 | 1,201 |
IRAs and Keogh plan accounts | $13,179,000 | 1,553 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $488,006,000 | 1,245 |
Deposits held in domestic offices | $488,006,000 | 1,245 |
Individuals, partnerships, and corporations | $412,844,000 | 1,314 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $75,162,000 | 679 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,229,000 | 2,788 |
Demand deposits | $36,099,000 | 2,446 |
Nontransaction accounts | $434,777,000 | 1,094 |
Money market deposit accounts (MMDAs) | $99,170,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $256,530,000 | 633 |
Total time deposits | $79,078,000 | 1,957 |
Total time and savings deposits | $451,907,000 | 1,141 |
Noninterest-bearing deposits | $142,877,000 | 887 |
Interest-bearing deposits | $345,129,000 | 1,363 |
Retail deposits | $477,490,000 | 1,130 |
Estimated insured deposits | $378,555,000 | 1,202 |
IRAs and Keogh plan accounts | $12,886,000 | 1,601 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $461,215,000 | 1,311 |
Deposits held in domestic offices | $461,215,000 | 1,311 |
Individuals, partnerships, and corporations | $400,103,000 | 1,355 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $61,112,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,687,000 | 2,970 |
Demand deposits | $33,321,000 | 2,644 |
Nontransaction accounts | $411,528,000 | 1,139 |
Money market deposit accounts (MMDAs) | $96,374,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $237,027,000 | 659 |
Total time deposits | $78,127,000 | 1,989 |
Total time and savings deposits | $427,894,000 | 1,191 |
Noninterest-bearing deposits | $141,141,000 | 914 |
Interest-bearing deposits | $320,074,000 | 1,452 |
Retail deposits | $448,418,000 | 1,192 |
Estimated insured deposits | $369,409,000 | 1,231 |
IRAs and Keogh plan accounts | $13,179,000 | 1,596 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $478,966,000 | 1,259 |
Deposits held in domestic offices | $478,966,000 | 1,259 |
Individuals, partnerships, and corporations | $404,714,000 | 1,345 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,251,000 | 660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,304,000 | 2,962 |
Demand deposits | $33,693,000 | 2,552 |
Nontransaction accounts | $430,661,000 | 1,104 |
Money market deposit accounts (MMDAs) | $108,277,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $241,063,000 | 652 |
Total time deposits | $81,321,000 | 1,951 |
Total time and savings deposits | $445,272,000 | 1,155 |
Noninterest-bearing deposits | $143,753,000 | 876 |
Interest-bearing deposits | $335,213,000 | 1,402 |
Retail deposits | $462,541,000 | 1,160 |
Estimated insured deposits | $369,885,000 | 1,227 |
IRAs and Keogh plan accounts | $13,415,000 | 1,608 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $463,984,000 | 1,295 |
Deposits held in domestic offices | $463,984,000 | 1,294 |
Individuals, partnerships, and corporations | $392,133,000 | 1,377 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $71,851,000 | 678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,698,000 | 2,822 |
Demand deposits | $36,561,000 | 2,377 |
Nontransaction accounts | $412,286,000 | 1,149 |
Money market deposit accounts (MMDAs) | $98,831,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $233,460,000 | 656 |
Total time deposits | $79,995,000 | 1,962 |
Total time and savings deposits | $427,423,000 | 1,195 |
Noninterest-bearing deposits | $141,417,000 | 885 |
Interest-bearing deposits | $322,567,000 | 1,446 |
Retail deposits | $448,074,000 | 1,198 |
Estimated insured deposits | $366,541,000 | 1,246 |
IRAs and Keogh plan accounts | $13,333,000 | 1,634 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $474,926,000 | 1,274 |
Deposits held in domestic offices | $474,926,000 | 1,274 |
Individuals, partnerships, and corporations | $400,122,000 | 1,348 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $74,804,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,301,000 | 2,792 |
Demand deposits | $37,188,000 | 2,349 |
Nontransaction accounts | $421,625,000 | 1,124 |
Money market deposit accounts (MMDAs) | $98,457,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $242,928,000 | 639 |
Total time deposits | $80,240,000 | 1,979 |
Total time and savings deposits | $437,738,000 | 1,175 |
Noninterest-bearing deposits | $137,753,000 | 899 |
Interest-bearing deposits | $337,173,000 | 1,407 |
Retail deposits | $459,021,000 | 1,176 |
Estimated insured deposits | $362,078,000 | 1,260 |
IRAs and Keogh plan accounts | $13,290,000 | 1,649 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $433,174,000 | 1,362 |
Deposits held in domestic offices | $433,174,000 | 1,362 |
Individuals, partnerships, and corporations | $378,071,000 | 1,411 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,103,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,196,000 | 3,003 |
Demand deposits | $30,307,000 | 2,781 |
Nontransaction accounts | $384,978,000 | 1,191 |
Money market deposit accounts (MMDAs) | $87,333,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $216,968,000 | 686 |
Total time deposits | $80,677,000 | 1,967 |
Total time and savings deposits | $402,867,000 | 1,248 |
Noninterest-bearing deposits | $127,815,000 | 958 |
Interest-bearing deposits | $305,359,000 | 1,503 |
Retail deposits | $416,945,000 | 1,259 |
Estimated insured deposits | $346,015,000 | 1,302 |
IRAs and Keogh plan accounts | $13,646,000 | 1,626 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $434,062,000 | 1,354 |
Deposits held in domestic offices | $434,062,000 | 1,354 |
Individuals, partnerships, and corporations | $371,302,000 | 1,420 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $62,760,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,812,000 | 2,884 |
Demand deposits | $36,271,000 | 2,321 |
Nontransaction accounts | $384,250,000 | 1,191 |
Money market deposit accounts (MMDAs) | $94,672,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $206,417,000 | 698 |
Total time deposits | $83,162,000 | 1,928 |
Total time and savings deposits | $397,791,000 | 1,252 |
Noninterest-bearing deposits | $124,316,000 | 960 |
Interest-bearing deposits | $309,746,000 | 1,475 |
Retail deposits | $417,637,000 | 1,253 |
Estimated insured deposits | $342,776,000 | 1,309 |
IRAs and Keogh plan accounts | $13,891,000 | 1,620 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $418,972,000 | 1,388 |
Deposits held in domestic offices | $418,972,000 | 1,388 |
Individuals, partnerships, and corporations | $352,440,000 | 1,470 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,532,000 | 726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,907,000 | 3,247 |
Demand deposits | $26,033,000 | 3,006 |
Nontransaction accounts | $377,065,000 | 1,208 |
Money market deposit accounts (MMDAs) | $87,865,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $203,683,000 | 700 |
Total time deposits | $85,517,000 | 1,898 |
Total time and savings deposits | $392,939,000 | 1,257 |
Noninterest-bearing deposits | $109,871,000 | 1,068 |
Interest-bearing deposits | $309,101,000 | 1,477 |
Retail deposits | $401,915,000 | 1,289 |
Estimated insured deposits | $334,542,000 | 1,334 |
IRAs and Keogh plan accounts | $14,179,000 | 1,606 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $422,541,000 | 1,369 |
Deposits held in domestic offices | $422,541,000 | 1,368 |
Individuals, partnerships, and corporations | $349,339,000 | 1,477 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $73,202,000 | 664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,021,000 | 3,227 |
Demand deposits | $27,625,000 | 2,886 |
Nontransaction accounts | $379,520,000 | 1,208 |
Money market deposit accounts (MMDAs) | $91,445,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $202,278,000 | 709 |
Total time deposits | $85,797,000 | 1,907 |
Total time and savings deposits | $394,916,000 | 1,254 |
Noninterest-bearing deposits | $102,111,000 | 1,123 |
Interest-bearing deposits | $320,430,000 | 1,439 |
Retail deposits | $405,743,000 | 1,294 |
Estimated insured deposits | $327,957,000 | 1,358 |
IRAs and Keogh plan accounts | $13,815,000 | 1,653 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $394,307,000 | 1,453 |
Deposits held in domestic offices | $394,307,000 | 1,453 |
Individuals, partnerships, and corporations | $341,178,000 | 1,511 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $53,129,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,838,000 | 3,033 |
Demand deposits | $28,340,000 | 2,886 |
Nontransaction accounts | $346,469,000 | 1,285 |
Money market deposit accounts (MMDAs) | $88,081,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $176,771,000 | 785 |
Total time deposits | $81,617,000 | 1,983 |
Total time and savings deposits | $365,967,000 | 1,315 |
Noninterest-bearing deposits | $99,281,000 | 1,180 |
Interest-bearing deposits | $295,026,000 | 1,518 |
Retail deposits | $378,692,000 | 1,374 |
Estimated insured deposits | $317,620,000 | 1,392 |
IRAs and Keogh plan accounts | $13,536,000 | 1,689 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $390,625,000 | 1,456 |
Deposits held in domestic offices | $390,625,000 | 1,456 |
Individuals, partnerships, and corporations | $333,760,000 | 1,529 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,865,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,093,000 | 3,397 |
Demand deposits | $27,313,000 | 2,863 |
Nontransaction accounts | $351,532,000 | 1,276 |
Money market deposit accounts (MMDAs) | $83,656,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $186,255,000 | 743 |
Total time deposits | $81,622,000 | 2,027 |
Total time and savings deposits | $363,312,000 | 1,317 |
Noninterest-bearing deposits | $101,056,000 | 1,119 |
Interest-bearing deposits | $289,569,000 | 1,543 |
Retail deposits | $374,694,000 | 1,382 |
Estimated insured deposits | $308,505,000 | 1,425 |
IRAs and Keogh plan accounts | $14,580,000 | 1,602 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $376,948,000 | 1,506 |
Deposits held in domestic offices | $376,948,000 | 1,505 |
Individuals, partnerships, and corporations | $317,457,000 | 1,609 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $59,491,000 | 772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,881,000 | 3,420 |
Demand deposits | $25,455,000 | 3,023 |
Nontransaction accounts | $338,067,000 | 1,294 |
Money market deposit accounts (MMDAs) | $78,580,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $177,439,000 | 768 |
Total time deposits | $82,048,000 | 2,042 |
Total time and savings deposits | $351,493,000 | 1,361 |
Noninterest-bearing deposits | $90,098,000 | 1,228 |
Interest-bearing deposits | $286,850,000 | 1,569 |
Retail deposits | $361,028,000 | 1,428 |
Estimated insured deposits | $304,408,000 | 1,462 |
IRAs and Keogh plan accounts | $14,698,000 | 1,610 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $383,691,000 | 1,494 |
Deposits held in domestic offices | $383,691,000 | 1,493 |
Individuals, partnerships, and corporations | $317,644,000 | 1,617 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $66,047,000 | 691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,395,000 | 3,431 |
Demand deposits | $24,896,000 | 3,089 |
Nontransaction accounts | $344,296,000 | 1,298 |
Money market deposit accounts (MMDAs) | $79,995,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $181,178,000 | 763 |
Total time deposits | $83,122,000 | 2,033 |
Total time and savings deposits | $358,795,000 | 1,353 |
Noninterest-bearing deposits | $87,158,000 | 1,237 |
Interest-bearing deposits | $296,533,000 | 1,529 |
Retail deposits | $367,902,000 | 1,422 |
Estimated insured deposits | $305,351,000 | 1,468 |
IRAs and Keogh plan accounts | $14,736,000 | 1,629 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $364,571,000 | 1,554 |
Deposits held in domestic offices | $364,571,000 | 1,553 |
Individuals, partnerships, and corporations | $313,306,000 | 1,622 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $51,265,000 | 856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,303,000 | 3,788 |
Demand deposits | $21,993,000 | 3,402 |
Nontransaction accounts | $330,268,000 | 1,328 |
Money market deposit accounts (MMDAs) | $76,843,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $173,508,000 | 774 |
Total time deposits | $79,918,000 | 2,128 |
Total time and savings deposits | $342,578,000 | 1,401 |
Noninterest-bearing deposits | $88,275,000 | 1,206 |
Interest-bearing deposits | $276,296,000 | 1,612 |
Retail deposits | $352,241,000 | 1,463 |
Estimated insured deposits | $297,921,000 | 1,494 |
IRAs and Keogh plan accounts | $15,000,000 | 1,625 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $358,616,000 | 1,575 |
Deposits held in domestic offices | $358,616,000 | 1,574 |
Individuals, partnerships, and corporations | $309,295,000 | 1,651 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,321,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,952,000 | 3,422 |
Demand deposits | $25,563,000 | 2,933 |
Nontransaction accounts | $320,664,000 | 1,378 |
Money market deposit accounts (MMDAs) | $75,880,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $162,717,000 | 813 |
Total time deposits | $82,066,000 | 2,113 |
Total time and savings deposits | $333,053,000 | 1,450 |
Noninterest-bearing deposits | $87,051,000 | 1,195 |
Interest-bearing deposits | $271,565,000 | 1,648 |
Retail deposits | $345,794,000 | 1,488 |
Estimated insured deposits | $293,993,000 | 1,519 |
IRAs and Keogh plan accounts | $15,407,000 | 1,621 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $353,741,000 | 1,598 |
Deposits held in domestic offices | $353,741,000 | 1,597 |
Individuals, partnerships, and corporations | $304,063,000 | 1,684 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $49,678,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,303,000 | 3,618 |
Demand deposits | $23,440,000 | 3,140 |
Nontransaction accounts | $318,438,000 | 1,400 |
Money market deposit accounts (MMDAs) | $71,782,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $161,877,000 | 797 |
Total time deposits | $84,779,000 | 2,094 |
Total time and savings deposits | $330,301,000 | 1,461 |
Noninterest-bearing deposits | $82,950,000 | 1,214 |
Interest-bearing deposits | $270,791,000 | 1,662 |
Retail deposits | $340,359,000 | 1,496 |
Estimated insured deposits | $293,573,000 | 1,522 |
IRAs and Keogh plan accounts | $15,471,000 | 1,623 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $364,858,000 | 1,561 |
Deposits held in domestic offices | $364,858,000 | 1,561 |
Individuals, partnerships, and corporations | $310,416,000 | 1,652 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $54,442,000 | 776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,598,000 | 3,632 |
Demand deposits | $20,663,000 | 3,441 |
Nontransaction accounts | $329,260,000 | 1,355 |
Money market deposit accounts (MMDAs) | $74,701,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $171,664,000 | 767 |
Total time deposits | $82,896,000 | 2,174 |
Total time and savings deposits | $344,195,000 | 1,415 |
Noninterest-bearing deposits | $81,753,000 | 1,220 |
Interest-bearing deposits | $283,105,000 | 1,611 |
Retail deposits | $355,485,000 | 1,442 |
Estimated insured deposits | $299,083,000 | 1,509 |
IRAs and Keogh plan accounts | $15,620,000 | 1,634 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $335,060,000 | 1,672 |
Deposits held in domestic offices | $335,060,000 | 1,671 |
Individuals, partnerships, and corporations | $298,392,000 | 1,698 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,668,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,835,000 | 3,447 |
Demand deposits | $20,132,000 | 3,501 |
Nontransaction accounts | $297,225,000 | 1,480 |
Money market deposit accounts (MMDAs) | $71,220,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $146,202,000 | 860 |
Total time deposits | $79,805,000 | 2,285 |
Total time and savings deposits | $314,928,000 | 1,548 |
Noninterest-bearing deposits | $76,335,000 | 1,257 |
Interest-bearing deposits | $258,725,000 | 1,742 |
Retail deposits | $326,632,000 | 1,550 |
Estimated insured deposits | $284,416,000 | 1,570 |
IRAs and Keogh plan accounts | $15,402,000 | 1,672 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $334,207,000 | 1,676 |
Deposits held in domestic offices | $334,207,000 | 1,675 |
Individuals, partnerships, and corporations | $293,948,000 | 1,713 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,009,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,535,000 | 3,469 |
Demand deposits | $25,409,000 | 2,808 |
Nontransaction accounts | $297,672,000 | 1,488 |
Money market deposit accounts (MMDAs) | $67,852,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $147,743,000 | 845 |
Total time deposits | $82,079,000 | 2,266 |
Total time and savings deposits | $308,798,000 | 1,576 |
Noninterest-bearing deposits | $79,544,000 | 1,201 |
Interest-bearing deposits | $254,663,000 | 1,778 |
Retail deposits | $325,789,000 | 1,551 |
Estimated insured deposits | $283,365,000 | 1,582 |
IRAs and Keogh plan accounts | $15,535,000 | 1,712 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $335,789,000 | 1,648 |
Deposits held in domestic offices | $335,789,000 | 1,647 |
Individuals, partnerships, and corporations | $289,846,000 | 1,732 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $45,693,000 | 860 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,674,000 | 3,671 |
Demand deposits | $21,506,000 | 3,209 |
Nontransaction accounts | $302,115,000 | 1,459 |
Money market deposit accounts (MMDAs) | $70,181,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $148,826,000 | 818 |
Total time deposits | $83,108,000 | 2,277 |
Total time and savings deposits | $314,283,000 | 1,538 |
Noninterest-bearing deposits | $79,684,000 | 1,163 |
Interest-bearing deposits | $256,105,000 | 1,767 |
Retail deposits | $327,678,000 | 1,526 |
Estimated insured deposits | $283,460,000 | 1,577 |
IRAs and Keogh plan accounts | $15,596,000 | 1,714 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $348,259,000 | 1,613 |
Deposits held in domestic offices | $348,259,000 | 1,613 |
Individuals, partnerships, and corporations | $295,201,000 | 1,713 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $52,808,000 | 758 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,689,000 | 3,552 |
Demand deposits | $22,084,000 | 3,167 |
Nontransaction accounts | $312,570,000 | 1,433 |
Money market deposit accounts (MMDAs) | $75,815,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $151,672,000 | 819 |
Total time deposits | $85,083,000 | 2,275 |
Total time and savings deposits | $326,175,000 | 1,499 |
Noninterest-bearing deposits | $74,215,000 | 1,221 |
Interest-bearing deposits | $274,044,000 | 1,678 |
Retail deposits | $340,157,000 | 1,486 |
Estimated insured deposits | $284,694,000 | 1,589 |
IRAs and Keogh plan accounts | $15,519,000 | 1,742 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $325,819,000 | 1,715 |
Deposits held in domestic offices | $325,819,000 | 1,715 |
Individuals, partnerships, and corporations | $286,689,000 | 1,759 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,880,000 | 1,020 |
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 | $31,432,000 | 3,967 |
Demand deposits | $18,970,000 | 3,627 |
Nontransaction accounts | $294,387,000 | 1,501 |
Money market deposit accounts (MMDAs) | $64,242,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $145,551,000 | 822 |
Total time deposits | $84,595,000 | 2,298 |
Total time and savings deposits | $306,849,000 | 1,581 |
Noninterest-bearing deposits | $71,329,000 | 1,277 |
Interest-bearing deposits | $254,490,000 | 1,796 |
Retail deposits | $318,046,000 | 1,589 |
Estimated insured deposits | $284,000,000 | 1,676 |
IRAs and Keogh plan accounts | $15,661,000 | 1,727 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $314,543,000 | 1,767 |
Deposits held in domestic offices | $314,543,000 | 1,766 |
Individuals, partnerships, and corporations | $273,349,000 | 1,837 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,944,000 | 943 |
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 | $32,896,000 | 3,642 |
Demand deposits | $21,234,000 | 3,132 |
Nontransaction accounts | $281,647,000 | 1,574 |
Money market deposit accounts (MMDAs) | $62,006,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $131,783,000 | 886 |
Total time deposits | $87,858,000 | 2,295 |
Total time and savings deposits | $293,309,000 | 1,651 |
Noninterest-bearing deposits | $68,280,000 | 1,251 |
Interest-bearing deposits | $246,263,000 | 1,858 |
Retail deposits | $305,809,000 | 1,635 |
Estimated insured deposits | $275,929,000 | 1,723 |
IRAs and Keogh plan accounts | $15,671,000 | 1,762 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $306,502,000 | 1,802 |
Deposits held in domestic offices | $306,502,000 | 1,802 |
Individuals, partnerships, and corporations | $267,114,000 | 1,859 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,138,000 | 986 |
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 | $30,483,000 | 3,847 |
Demand deposits | $19,091,000 | 3,386 |
Nontransaction accounts | $276,019,000 | 1,597 |
Money market deposit accounts (MMDAs) | $60,168,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $121,961,000 | 930 |
Total time deposits | $93,892,000 | 2,195 |
Total time and savings deposits | $287,411,000 | 1,689 |
Noninterest-bearing deposits | $64,928,000 | 1,293 |
Interest-bearing deposits | $241,574,000 | 1,899 |
Retail deposits | $295,982,000 | 1,677 |
Estimated insured deposits | $293,361,000 | 1,637 |
IRAs and Keogh plan accounts | $15,790,000 | 1,752 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $317,990,000 | 1,754 |
Deposits held in domestic offices | $317,990,000 | 1,754 |
Individuals, partnerships, and corporations | $270,419,000 | 1,854 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $47,321,000 | 801 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,948,000 | 3,838 |
Demand deposits | $19,422,000 | 3,338 |
Nontransaction accounts | $287,042,000 | 1,568 |
Money market deposit accounts (MMDAs) | $62,437,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $129,749,000 | 878 |
Total time deposits | $94,856,000 | 2,226 |
Total time and savings deposits | $298,568,000 | 1,646 |
Noninterest-bearing deposits | $66,044,000 | 1,243 |
Interest-bearing deposits | $251,946,000 | 1,832 |
Retail deposits | $307,739,000 | 1,619 |
Estimated insured deposits | $279,128,000 | 1,719 |
IRAs and Keogh plan accounts | $15,905,000 | 1,748 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $289,631,000 | 1,878 |
Deposits held in domestic offices | $289,631,000 | 1,877 |
Individuals, partnerships, and corporations | $257,215,000 | 1,909 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,416,000 | 1,149 |
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 | $28,818,000 | 3,960 |
Demand deposits | $18,431,000 | 3,430 |
Nontransaction accounts | $260,813,000 | 1,687 |
Money market deposit accounts (MMDAs) | $58,409,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $107,850,000 | 983 |
Total time deposits | $94,554,000 | 2,288 |
Total time and savings deposits | $271,200,000 | 1,775 |
Noninterest-bearing deposits | $58,421,000 | 1,333 |
Interest-bearing deposits | $231,210,000 | 1,966 |
Retail deposits | $278,209,000 | 1,764 |
Estimated insured deposits | $262,357,000 | 1,798 |
IRAs and Keogh plan accounts | $16,027,000 | 1,741 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $295,346,000 | 1,853 |
Deposits held in domestic offices | $295,346,000 | 1,852 |
Individuals, partnerships, and corporations | $254,179,000 | 1,934 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,167,000 | 845 |
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 | $28,979,000 | 3,822 |
Demand deposits | $18,174,000 | 3,314 |
Nontransaction accounts | $266,367,000 | 1,676 |
Money market deposit accounts (MMDAs) | $61,012,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $109,972,000 | 954 |
Total time deposits | $95,383,000 | 2,325 |
Total time and savings deposits | $277,172,000 | 1,743 |
Noninterest-bearing deposits | $59,585,000 | 1,281 |
Interest-bearing deposits | $235,761,000 | 1,951 |
Retail deposits | $283,917,000 | 1,717 |
Estimated insured deposits | $261,795,000 | 1,802 |
IRAs and Keogh plan accounts | $16,378,000 | 1,729 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $296,016,000 | 1,844 |
Deposits held in domestic offices | $296,016,000 | 1,842 |
Individuals, partnerships, and corporations | $252,397,000 | 1,929 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,619,000 | 792 |
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 | $30,086,000 | 3,645 |
Demand deposits | $18,906,000 | 3,095 |
Nontransaction accounts | $265,930,000 | 1,692 |
Money market deposit accounts (MMDAs) | $59,722,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $109,172,000 | 949 |
Total time deposits | $97,037,000 | 2,323 |
Total time and savings deposits | $277,110,000 | 1,751 |
Noninterest-bearing deposits | $57,753,000 | 1,279 |
Interest-bearing deposits | $238,263,000 | 1,937 |
Retail deposits | $284,846,000 | 1,695 |
Estimated insured deposits | $260,602,000 | 1,815 |
IRAs and Keogh plan accounts | $16,715,000 | 1,700 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $300,692,000 | 1,839 |
Deposits held in domestic offices | $300,692,000 | 1,836 |
Individuals, partnerships, and corporations | $251,406,000 | 1,960 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $49,286,000 | 695 |
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 | $27,870,000 | 3,896 |
Demand deposits | $16,629,000 | 3,403 |
Nontransaction accounts | $272,822,000 | 1,673 |
Money market deposit accounts (MMDAs) | $56,338,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $117,221,000 | 879 |
Total time deposits | $99,262,000 | 2,337 |
Total time and savings deposits | $284,063,000 | 1,740 |
Noninterest-bearing deposits | $55,837,000 | 1,291 |
Interest-bearing deposits | $244,855,000 | 1,918 |
Retail deposits | $289,054,000 | 1,668 |
Estimated insured deposits | $260,957,000 | 1,836 |
IRAs and Keogh plan accounts | $16,709,000 | 1,704 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $282,102,000 | 1,925 |
Deposits held in domestic offices | $282,102,000 | 1,923 |
Individuals, partnerships, and corporations | $247,570,000 | 1,980 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,532,000 | 1,022 |
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 | $27,905,000 | 3,851 |
Demand deposits | $17,249,000 | 3,290 |
Nontransaction accounts | $254,197,000 | 1,766 |
Money market deposit accounts (MMDAs) | $54,859,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $99,597,000 | 993 |
Total time deposits | $99,741,000 | 2,376 |
Total time and savings deposits | $264,853,000 | 1,842 |
Noninterest-bearing deposits | $54,393,000 | 1,286 |
Interest-bearing deposits | $227,709,000 | 2,035 |
Retail deposits | $270,013,000 | 1,782 |
Estimated insured deposits | $254,389,000 | 1,856 |
IRAs and Keogh plan accounts | $16,665,000 | 1,715 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $280,485,000 | 1,970 |
Deposits held in domestic offices | $280,485,000 | 1,966 |
Individuals, partnerships, and corporations | $238,011,000 | 2,090 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $42,474,000 | 798 |
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 | $27,483,000 | 3,789 |
Demand deposits | $15,598,000 | 3,477 |
Nontransaction accounts | $253,002,000 | 1,822 |
Money market deposit accounts (MMDAs) | $50,546,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $101,958,000 | 944 |
Total time deposits | $100,498,000 | 2,421 |
Total time and savings deposits | $264,887,000 | 1,879 |
Noninterest-bearing deposits | $52,333,000 | 1,300 |
Interest-bearing deposits | $228,152,000 | 2,066 |
Retail deposits | $269,128,000 | 1,790 |
Estimated insured deposits | $249,493,000 | 1,846 |
IRAs and Keogh plan accounts | $16,617,000 | 1,761 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $284,880,000 | 1,936 |
Deposits held in domestic offices | $284,880,000 | 1,934 |
Individuals, partnerships, and corporations | $243,295,000 | 2,047 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $41,585,000 | 810 |
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 | $27,068,000 | 3,808 |
Demand deposits | $17,561,000 | 3,040 |
Nontransaction accounts | $257,812,000 | 1,775 |
Money market deposit accounts (MMDAs) | $47,280,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $106,742,000 | 899 |
Total time deposits | $103,791,000 | 2,414 |
Total time and savings deposits | $267,319,000 | 1,855 |
Noninterest-bearing deposits | $53,636,000 | 1,252 |
Interest-bearing deposits | $231,244,000 | 2,048 |
Retail deposits | $273,768,000 | 1,759 |
Estimated insured deposits | $249,133,000 | 1,859 |
IRAs and Keogh plan accounts | $16,852,000 | 1,727 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $284,847,000 | 1,974 |
Deposits held in domestic offices | $284,847,000 | 1,972 |
Individuals, partnerships, and corporations | $240,475,000 | 2,101 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $44,372,000 | 788 |
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 | $28,156,000 | 3,678 |
Demand deposits | $17,941,000 | 2,953 |
Nontransaction accounts | $256,691,000 | 1,832 |
Money market deposit accounts (MMDAs) | $48,798,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $104,482,000 | 906 |
Total time deposits | $103,410,000 | 2,497 |
Total time and savings deposits | $266,906,000 | 1,908 |
Noninterest-bearing deposits | $53,069,000 | 1,263 |
Interest-bearing deposits | $231,778,000 | 2,094 |
Retail deposits | $274,180,000 | 1,783 |
Estimated insured deposits | $248,692,000 | 1,893 |
IRAs and Keogh plan accounts | $16,161,000 | 1,810 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $270,038,000 | 2,072 |
Deposits held in domestic offices | $270,038,000 | 2,071 |
Individuals, partnerships, and corporations | $242,128,000 | 2,088 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $27,910,000 | 1,241 |
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 | $31,613,000 | 3,393 |
Demand deposits | $18,833,000 | 2,934 |
Nontransaction accounts | $238,425,000 | 1,961 |
Money market deposit accounts (MMDAs) | $45,051,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $90,966,000 | 1,012 |
Total time deposits | $102,408,000 | 2,533 |
Total time and savings deposits | $251,205,000 | 2,000 |
Noninterest-bearing deposits | $52,219,000 | 1,280 |
Interest-bearing deposits | $217,819,000 | 2,200 |
Retail deposits | $230,874,000 | 1,897 |
Estimated insured deposits | $246,135,000 | 1,922 |
IRAs and Keogh plan accounts | $15,968,000 | 1,822 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $268,943,000 | 2,071 |
Deposits held in domestic offices | $268,943,000 | 2,069 |
Individuals, partnerships, and corporations | $236,673,000 | 2,134 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $32,270,000 | 1,009 |
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 | $25,853,000 | 3,821 |
Demand deposits | $12,502,000 | 3,998 |
Nontransaction accounts | $243,090,000 | 1,934 |
Money market deposit accounts (MMDAs) | $45,786,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $92,512,000 | 975 |
Total time deposits | $104,792,000 | 2,535 |
Total time and savings deposits | $256,441,000 | 1,958 |
Noninterest-bearing deposits | $50,333,000 | 1,283 |
Interest-bearing deposits | $218,610,000 | 2,190 |
Retail deposits | $228,216,000 | 1,902 |
Estimated insured deposits | $242,216,000 | 1,957 |
IRAs and Keogh plan accounts | $16,002,000 | 1,802 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $273,862,000 | 2,032 |
Deposits held in domestic offices | $273,862,000 | 2,030 |
Individuals, partnerships, and corporations | $239,574,000 | 2,109 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $34,288,000 | 957 |
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 | $26,432,000 | 3,780 |
Demand deposits | $18,052,000 | 2,911 |
Nontransaction accounts | $247,430,000 | 1,896 |
Money market deposit accounts (MMDAs) | $47,019,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $94,312,000 | 948 |
Total time deposits | $106,099,000 | 2,537 |
Total time and savings deposits | $255,810,000 | 1,958 |
Noninterest-bearing deposits | $54,205,000 | 1,210 |
Interest-bearing deposits | $219,657,000 | 2,174 |
Retail deposits | $232,874,000 | 1,876 |
Estimated insured deposits | $216,369,000 | 1,891 |
IRAs and Keogh plan accounts | $16,059,000 | 1,792 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $277,936,000 | 2,007 |
Deposits held in domestic offices | $277,936,000 | 2,004 |
Individuals, partnerships, and corporations | $240,044,000 | 2,091 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,892,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,833,000 | 3,230 |
Demand deposits | $17,631,000 | 2,973 |
Nontransaction accounts | $247,103,000 | 1,925 |
Money market deposit accounts (MMDAs) | $47,782,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $92,515,000 | 946 |
Total time deposits | $106,807,000 | 2,555 |
Total time and savings deposits | $260,305,000 | 1,952 |
Noninterest-bearing deposits | $51,176,000 | 1,280 |
Interest-bearing deposits | $226,760,000 | 2,104 |
Retail deposits | $235,994,000 | 1,867 |
Estimated insured deposits | $216,319,000 | 1,899 |
IRAs and Keogh plan accounts | $15,417,000 | 1,812 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $271,085,000 | 2,002 |
Deposits held in domestic offices | $271,085,000 | 1,998 |
Individuals, partnerships, and corporations | $238,058,000 | 2,073 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $33,027,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,440,000 | 3,913 |
Demand deposits | $15,363,000 | 3,477 |
Nontransaction accounts | $245,645,000 | 1,885 |
Money market deposit accounts (MMDAs) | $47,961,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $90,249,000 | 924 |
Total time deposits | $107,434,000 | 2,485 |
Total time and savings deposits | $255,722,000 | 1,912 |
Noninterest-bearing deposits | $47,703,000 | 1,347 |
Interest-bearing deposits | $223,382,000 | 2,090 |
Retail deposits | $230,163,000 | 1,883 |
Estimated insured deposits | $212,366,000 | 1,885 |
IRAs and Keogh plan accounts | $14,664,000 | 1,810 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $267,463,000 | 1,998 |
Deposits held in domestic offices | $267,463,000 | 1,994 |
Individuals, partnerships, and corporations | $231,917,000 | 2,094 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,546,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,936,000 | 3,584 |
Demand deposits | $16,784,000 | 3,138 |
Nontransaction accounts | $240,527,000 | 1,897 |
Money market deposit accounts (MMDAs) | $125,746,000 | 893 |
Other savings deposits (excluding MMDAs) | $11,843,000 | 3,150 |
Total time deposits | $102,939,000 | 2,523 |
Total time and savings deposits | $250,679,000 | 1,915 |
Noninterest-bearing deposits | $49,389,000 | 1,276 |
Interest-bearing deposits | $218,074,000 | 2,109 |
Retail deposits | $230,042,000 | 1,847 |
Estimated insured deposits | $208,525,000 | 1,894 |
IRAs and Keogh plan accounts | $13,342,000 | 1,908 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $277,046,000 | 1,928 |
Deposits held in domestic offices | $277,046,000 | 1,924 |
Individuals, partnerships, and corporations | $236,127,000 | 2,061 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $40,919,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,094,000 | 2,591 |
Demand deposits | $20,256,000 | 2,615 |
Nontransaction accounts | $239,952,000 | 1,877 |
Money market deposit accounts (MMDAs) | $123,407,000 | 907 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 3,230 |
Total time deposits | $105,075,000 | 2,423 |
Total time and savings deposits | $256,790,000 | 1,862 |
Noninterest-bearing deposits | $51,928,000 | 1,253 |
Interest-bearing deposits | $225,118,000 | 2,040 |
Retail deposits | $237,382,000 | 1,790 |
Estimated insured deposits | $209,233,000 | 1,870 |
IRAs and Keogh plan accounts | $12,448,000 | 2,029 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $273,082,000 | 1,960 |
Deposits held in domestic offices | $273,082,000 | 1,956 |
Individuals, partnerships, and corporations | $240,429,000 | 2,043 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $32,653,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,489,000 | 2,547 |
Demand deposits | $24,391,000 | 2,073 |
Nontransaction accounts | $235,593,000 | 1,912 |
Money market deposit accounts (MMDAs) | $116,377,000 | 955 |
Other savings deposits (excluding MMDAs) | $10,496,000 | 3,359 |
Total time deposits | $108,721,000 | 2,369 |
Total time and savings deposits | $248,691,000 | 1,930 |
Noninterest-bearing deposits | $51,190,000 | 1,240 |
Interest-bearing deposits | $221,892,000 | 2,068 |
Retail deposits | $230,952,000 | 1,823 |
Estimated insured deposits | $200,482,000 | 1,953 |
IRAs and Keogh plan accounts | $11,852,000 | 2,111 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $256,918,000 | 2,052 |
Deposits held in domestic offices | $256,918,000 | 2,048 |
Individuals, partnerships, and corporations | $228,209,000 | 2,127 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $28,709,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,901,000 | 3,549 |
Demand deposits | $17,485,000 | 3,120 |
Nontransaction accounts | $229,017,000 | 1,938 |
Money market deposit accounts (MMDAs) | $115,387,000 | 952 |
Other savings deposits (excluding MMDAs) | $9,696,000 | 3,458 |
Total time deposits | $103,934,000 | 2,437 |
Total time and savings deposits | $239,433,000 | 1,965 |
Noninterest-bearing deposits | $50,159,000 | 1,274 |
Interest-bearing deposits | $206,759,000 | 2,174 |
Retail deposits | $217,297,000 | 1,939 |
Estimated insured deposits | $196,164,000 | 1,945 |
IRAs and Keogh plan accounts | $11,421,000 | 2,166 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $251,184,000 | 2,088 |
Deposits held in domestic offices | $251,184,000 | 2,083 |
Individuals, partnerships, and corporations | $221,621,000 | 2,175 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $29,563,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,454,000 | 3,745 |
Demand deposits | $16,623,000 | 3,192 |
Nontransaction accounts | $225,730,000 | 1,955 |
Money market deposit accounts (MMDAs) | $117,326,000 | 931 |
Other savings deposits (excluding MMDAs) | $9,845,000 | 3,476 |
Total time deposits | $98,559,000 | 2,547 |
Total time and savings deposits | $234,561,000 | 2,004 |
Noninterest-bearing deposits | $47,871,000 | 1,335 |
Interest-bearing deposits | $203,313,000 | 2,188 |
Retail deposits | $214,864,000 | 1,924 |
Estimated insured deposits | $186,347,000 | 2,032 |
IRAs and Keogh plan accounts | $11,230,000 | 2,219 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $250,899,000 | 2,115 |
Deposits held in domestic offices | $250,899,000 | 2,111 |
Individuals, partnerships, and corporations | $215,935,000 | 2,254 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,964,000 | 820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,082,000 | 3,571 |
Demand deposits | $17,951,000 | 3,081 |
Nontransaction accounts | $222,817,000 | 1,982 |
Money market deposit accounts (MMDAs) | $113,994,000 | 972 |
Other savings deposits (excluding MMDAs) | $10,602,000 | 3,404 |
Total time deposits | $98,221,000 | 2,559 |
Total time and savings deposits | $232,948,000 | 2,029 |
Noninterest-bearing deposits | $49,561,000 | 1,346 |
Interest-bearing deposits | $201,338,000 | 2,230 |
Retail deposits | $216,286,000 | 1,953 |
Estimated insured deposits | $184,132,000 | 2,078 |
IRAs and Keogh plan accounts | $12,055,000 | 2,067 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $253,521,000 | 2,084 |
Deposits held in domestic offices | $253,521,000 | 2,080 |
Individuals, partnerships, and corporations | $223,230,000 | 2,183 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $30,291,000 | 949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,998,000 | 3,787 |
Demand deposits | $19,707,000 | 2,813 |
Nontransaction accounts | $226,523,000 | 1,941 |
Money market deposit accounts (MMDAs) | $115,159,000 | 955 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,244 |
Total time deposits | $99,694,000 | 2,500 |
Total time and savings deposits | $233,814,000 | 2,014 |
Noninterest-bearing deposits | $54,709,000 | 1,221 |
Interest-bearing deposits | $198,812,000 | 2,259 |
Retail deposits | $217,650,000 | 1,934 |
Estimated insured deposits | $189,478,000 | 2,024 |
IRAs and Keogh plan accounts | $12,042,000 | 2,026 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $246,889,000 | 2,142 |
Deposits held in domestic offices | $246,889,000 | 2,138 |
Individuals, partnerships, and corporations | $223,945,000 | 2,155 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,944,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,346 |
Demand deposits | $17,584,000 | 3,224 |
Nontransaction accounts | $223,456,000 | 1,936 |
Money market deposit accounts (MMDAs) | $119,212,000 | 920 |
Other savings deposits (excluding MMDAs) | $10,820,000 | 3,370 |
Total time deposits | $93,424,000 | 2,602 |
Total time and savings deposits | $229,305,000 | 2,022 |
Noninterest-bearing deposits | $66,956,000 | 999 |
Interest-bearing deposits | $179,933,000 | 2,435 |
Retail deposits | $214,085,000 | 1,875 |
Estimated insured deposits | $185,270,000 | 2,013 |
IRAs and Keogh plan accounts | $11,400,000 | 2,090 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $230,920,000 | 2,231 |
Deposits held in domestic offices | $230,920,000 | 2,227 |
Individuals, partnerships, and corporations | $204,915,000 | 2,319 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $26,005,000 | 1,038 |
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 | $21,561,000 | 4,539 |
Demand deposits | $15,271,000 | 3,652 |
Nontransaction accounts | $209,359,000 | 2,010 |
Money market deposit accounts (MMDAs) | $106,227,000 | 992 |
Other savings deposits (excluding MMDAs) | $11,240,000 | 3,337 |
Total time deposits | $91,892,000 | 2,612 |
Total time and savings deposits | $215,649,000 | 2,094 |
Noninterest-bearing deposits | $53,863,000 | 1,249 |
Interest-bearing deposits | $177,057,000 | 2,443 |
Retail deposits | $198,484,000 | 2,000 |
Estimated insured deposits | $179,545,000 | 2,067 |
IRAs and Keogh plan accounts | $11,521,000 | 2,058 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $232,531,000 | 2,206 |
Deposits held in domestic offices | $232,531,000 | 2,202 |
Individuals, partnerships, and corporations | $202,107,000 | 2,337 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $30,424,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,579,000 | 4,397 |
Demand deposits | $16,268,000 | 3,567 |
Nontransaction accounts | $208,952,000 | 1,971 |
Money market deposit accounts (MMDAs) | $111,250,000 | 952 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,435 |
Total time deposits | $86,548,000 | 2,649 |
Total time and savings deposits | $216,263,000 | 2,062 |
Noninterest-bearing deposits | $54,209,000 | 1,273 |
Interest-bearing deposits | $178,322,000 | 2,408 |
Retail deposits | $202,736,000 | 1,948 |
Estimated insured deposits | $182,399,000 | 2,034 |
IRAs and Keogh plan accounts | $11,109,000 | 2,115 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $222,367,000 | 2,285 |
Deposits held in domestic offices | $222,367,000 | 2,281 |
Individuals, partnerships, and corporations | $192,144,000 | 2,432 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,223,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,795,000 | 922 |
Demand deposits | $53,369,000 | 981 |
Nontransaction accounts | $133,572,000 | 2,751 |
Money market deposit accounts (MMDAs) | $42,668,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $10,975,000 | 3,523 |
Total time deposits | $79,929,000 | 2,772 |
Total time and savings deposits | $168,998,000 | 2,524 |
Noninterest-bearing deposits | $53,369,000 | 1,316 |
Interest-bearing deposits | $168,998,000 | 2,511 |
Retail deposits | $194,638,000 | 2,054 |
Estimated insured deposits | $175,365,000 | 2,093 |
IRAs and Keogh plan accounts | $10,574,000 | 2,160 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $210,719,000 | 2,380 |
Deposits held in domestic offices | $210,719,000 | 2,375 |
Individuals, partnerships, and corporations | $190,178,000 | 2,425 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,541,000 | 1,316 |
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 | $80,700,000 | 1,116 |
Demand deposits | $52,251,000 | 1,016 |
Nontransaction accounts | $130,019,000 | 2,751 |
Money market deposit accounts (MMDAs) | $43,747,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $11,083,000 | 3,504 |
Total time deposits | $75,190,000 | 2,833 |
Total time and savings deposits | $158,468,000 | 2,631 |
Noninterest-bearing deposits | $52,251,000 | 1,348 |
Interest-bearing deposits | $158,468,000 | 2,626 |
Retail deposits | $184,952,000 | 2,159 |
Estimated insured deposits | $136,332,000 | 2,637 |
IRAs and Keogh plan accounts | $10,433,000 | 2,152 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $210,162,000 | 2,333 |
Deposits held in domestic offices | $210,162,000 | 2,327 |
Individuals, partnerships, and corporations | $187,072,000 | 2,401 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,090,000 | 1,125 |
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 | $83,662,000 | 1,038 |
Demand deposits | $53,180,000 | 977 |
Nontransaction accounts | $126,500,000 | 2,767 |
Money market deposit accounts (MMDAs) | $41,646,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $11,992,000 | 3,376 |
Total time deposits | $72,862,000 | 2,858 |
Total time and savings deposits | $156,982,000 | 2,598 |
Noninterest-bearing deposits | $53,180,000 | 1,292 |
Interest-bearing deposits | $156,982,000 | 2,592 |
Retail deposits | $186,449,000 | 2,102 |
Estimated insured deposits | $135,336,000 | 2,617 |
IRAs and Keogh plan accounts | $10,253,000 | 2,187 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $210,579,000 | 2,269 |
Deposits held in domestic offices | $210,579,000 | 2,265 |
Individuals, partnerships, and corporations | $181,440,000 | 2,427 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,139,000 | 883 |
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 | $82,529,000 | 1,109 |
Demand deposits | $50,203,000 | 1,078 |
Nontransaction accounts | $128,050,000 | 2,690 |
Money market deposit accounts (MMDAs) | $45,647,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $11,027,000 | 3,605 |
Total time deposits | $71,376,000 | 2,840 |
Total time and savings deposits | $160,376,000 | 2,503 |
Noninterest-bearing deposits | $50,203,000 | 1,347 |
Interest-bearing deposits | $160,376,000 | 2,498 |
Retail deposits | $186,676,000 | 2,072 |
Estimated insured deposits | $135,055,000 | 2,594 |
IRAs and Keogh plan accounts | $9,690,000 | 2,279 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $207,847,000 | 2,298 |
Deposits held in domestic offices | $207,847,000 | 2,293 |
Individuals, partnerships, and corporations | $178,842,000 | 2,451 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $29,005,000 | 888 |
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 | $84,712,000 | 1,079 |
Demand deposits | $49,774,000 | 1,063 |
Nontransaction accounts | $123,135,000 | 2,755 |
Money market deposit accounts (MMDAs) | $42,321,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $11,162,000 | 3,649 |
Total time deposits | $69,652,000 | 2,841 |
Total time and savings deposits | $158,073,000 | 2,545 |
Noninterest-bearing deposits | $49,774,000 | 1,331 |
Interest-bearing deposits | $158,073,000 | 2,541 |
Retail deposits | $184,583,000 | 2,091 |
Estimated insured deposits | $147,106,000 | 2,427 |
IRAs and Keogh plan accounts | $9,374,000 | 2,358 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $196,116,000 | 2,400 |
Deposits held in domestic offices | $196,116,000 | 2,395 |
Individuals, partnerships, and corporations | $171,071,000 | 2,504 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,045,000 | 1,041 |
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 | $79,233,000 | 1,211 |
Demand deposits | $47,125,000 | 1,125 |
Nontransaction accounts | $116,883,000 | 2,843 |
Money market deposit accounts (MMDAs) | $42,300,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $10,753,000 | 3,711 |
Total time deposits | $63,830,000 | 3,009 |
Total time and savings deposits | $148,991,000 | 2,648 |
Noninterest-bearing deposits | $47,125,000 | 1,383 |
Interest-bearing deposits | $148,991,000 | 2,648 |
Retail deposits | $174,586,000 | 2,182 |
Estimated insured deposits | $142,746,000 | 2,467 |
IRAs and Keogh plan accounts | $9,127,000 | 2,416 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $188,982,000 | 2,465 |
Deposits held in domestic offices | $188,982,000 | 2,460 |
Individuals, partnerships, and corporations | $165,457,000 | 2,565 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,525,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,124,000 | 1,346 |
Demand deposits | $41,294,000 | 1,298 |
Nontransaction accounts | $116,858,000 | 2,822 |
Money market deposit accounts (MMDAs) | $41,842,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $10,776,000 | 3,730 |
Total time deposits | $64,240,000 | 2,977 |
Total time and savings deposits | $147,688,000 | 2,644 |
Noninterest-bearing deposits | $41,294,000 | 1,563 |
Interest-bearing deposits | $147,688,000 | 2,651 |
Retail deposits | $167,041,000 | 2,273 |
Estimated insured deposits | $135,141,000 | 2,573 |
IRAs and Keogh plan accounts | $9,045,000 | 2,456 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $184,729,000 | 2,488 |
Deposits held in domestic offices | $184,729,000 | 2,483 |
Individuals, partnerships, and corporations | $161,437,000 | 2,602 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $23,292,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,337,000 | 1,374 |
Demand deposits | $41,822,000 | 1,290 |
Nontransaction accounts | $113,392,000 | 2,881 |
Money market deposit accounts (MMDAs) | $39,302,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 3,949 |
Total time deposits | $64,244,000 | 2,965 |
Total time and savings deposits | $142,907,000 | 2,709 |
Noninterest-bearing deposits | $41,822,000 | 1,534 |
Interest-bearing deposits | $142,907,000 | 2,714 |
Retail deposits | $162,680,000 | 2,331 |
Estimated insured deposits | $133,940,000 | 2,587 |
IRAs and Keogh plan accounts | $9,006,000 | 2,488 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $180,736,000 | 2,509 |
Deposits held in domestic offices | $180,736,000 | 2,504 |
Individuals, partnerships, and corporations | $158,372,000 | 2,621 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $22,364,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,423,000 | 1,420 |
Demand deposits | $36,844,000 | 1,459 |
Nontransaction accounts | $111,313,000 | 2,920 |
Money market deposit accounts (MMDAs) | $38,056,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 4,156 |
Total time deposits | $64,337,000 | 2,968 |
Total time and savings deposits | $143,892,000 | 2,661 |
Noninterest-bearing deposits | $36,844,000 | 1,680 |
Interest-bearing deposits | $143,892,000 | 2,676 |
Retail deposits | $159,243,000 | 2,355 |
Estimated insured deposits | $128,583,000 | 2,684 |
IRAs and Keogh plan accounts | $8,941,000 | 2,493 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $171,249,000 | 2,633 |
Deposits held in domestic offices | $171,249,000 | 2,630 |
Individuals, partnerships, and corporations | $155,277,000 | 2,653 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,972,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,259,000 | 1,437 |
Demand deposits | $37,085,000 | 1,320 |
Nontransaction accounts | $107,990,000 | 2,563 |
Money market deposit accounts (MMDAs) | $37,742,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $8,324,000 | 3,720 |
Total time deposits | $61,924,000 | 2,631 |
Total time and savings deposits | $134,164,000 | 2,844 |
Noninterest-bearing deposits | $37,085,000 | 1,647 |
Interest-bearing deposits | $134,164,000 | 2,828 |
Retail deposits | $151,545,000 | 2,443 |
Estimated insured deposits | $124,677,000 | 2,768 |
IRAs and Keogh plan accounts | $8,955,000 | 2,513 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $162,996,000 | 2,749 |
Deposits held in domestic offices | $162,996,000 | 2,746 |
Individuals, partnerships, and corporations | $145,962,000 | 2,793 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,034,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,435,000 | 1,627 |
Demand deposits | $31,907,000 | 1,564 |
Nontransaction accounts | $106,561,000 | 2,592 |
Money market deposit accounts (MMDAs) | $35,995,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $8,188,000 | 3,749 |
Total time deposits | $62,378,000 | 2,631 |
Total time and savings deposits | $131,089,000 | 2,903 |
Noninterest-bearing deposits | $31,907,000 | 1,904 |
Interest-bearing deposits | $131,089,000 | 2,900 |
Retail deposits | $143,000,000 | 2,586 |
Estimated insured deposits | $124,854,000 | 2,771 |
IRAs and Keogh plan accounts | $9,051,000 | 2,522 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $166,331,000 | 2,699 |
Deposits held in domestic offices | $166,331,000 | 2,694 |
Individuals, partnerships, and corporations | $147,696,000 | 2,758 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,635,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,123,000 | 1,490 |
Demand deposits | $35,008,000 | 1,419 |
Nontransaction accounts | $106,208,000 | 2,587 |
Money market deposit accounts (MMDAs) | $34,967,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 3,780 |
Total time deposits | $63,353,000 | 2,617 |
Total time and savings deposits | $131,323,000 | 2,887 |
Noninterest-bearing deposits | $35,008,000 | 1,725 |
Interest-bearing deposits | $131,323,000 | 2,875 |
Retail deposits | $145,607,000 | 2,527 |
Estimated insured deposits | $124,599,000 | 2,784 |
IRAs and Keogh plan accounts | $9,046,000 | 2,539 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $161,379,000 | 2,740 |
Deposits held in domestic offices | $161,379,000 | 2,736 |
Individuals, partnerships, and corporations | $141,866,000 | 2,823 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,513,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,699,000 | 1,499 |
Demand deposits | $32,785,000 | 1,428 |
Nontransaction accounts | $103,680,000 | 2,628 |
Money market deposit accounts (MMDAs) | $34,925,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $6,329,000 | 4,259 |
Total time deposits | $62,426,000 | 2,664 |
Total time and savings deposits | $128,594,000 | 2,910 |
Noninterest-bearing deposits | $32,785,000 | 1,721 |
Interest-bearing deposits | $128,594,000 | 2,903 |
Retail deposits | $141,088,000 | 2,579 |
Estimated insured deposits | $124,090,000 | 2,779 |
IRAs and Keogh plan accounts | $8,234,000 | 2,722 |
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 | $151,278,000 | 2,833 |
Deposits held in domestic offices | $151,278,000 | 2,830 |
Individuals, partnerships, and corporations | $135,320,000 | 2,881 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,958,000 | 1,487 |
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 | $50,346,000 | 1,778 |
Demand deposits | $28,263,000 | 1,715 |
Nontransaction accounts | $100,932,000 | 2,623 |
Money market deposit accounts (MMDAs) | $33,569,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,441 |
Total time deposits | $61,846,000 | 2,647 |
Total time and savings deposits | $123,015,000 | 2,953 |
Noninterest-bearing deposits | $28,263,000 | 2,003 |
Interest-bearing deposits | $123,015,000 | 2,956 |
Retail deposits | $131,653,000 | 2,690 |
Estimated insured deposits | $118,762,000 | 2,844 |
IRAs and Keogh plan accounts | $8,902,000 | 2,491 |
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 | $123,640,000 | 3,251 |
Deposits held in domestic offices | $123,640,000 | 3,246 |
Individuals, partnerships, and corporations | $113,372,000 | 3,246 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,268,000 | 2,118 |
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 | $43,413,000 | 2,034 |
Demand deposits | $25,351,000 | 1,901 |
Nontransaction accounts | $80,227,000 | 3,080 |
Money market deposit accounts (MMDAs) | $24,319,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $3,587,000 | 5,304 |
Total time deposits | $52,321,000 | 3,114 |
Total time and savings deposits | $98,289,000 | 3,465 |
Noninterest-bearing deposits | $25,353,000 | 2,137 |
Interest-bearing deposits | $98,287,000 | 3,476 |
Retail deposits | $108,821,000 | 3,071 |
Estimated insured deposits | $105,718,000 | 3,085 |
IRAs and Keogh plan accounts | $7,028,000 | 3,000 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $104,945,000 | 3,628 |
Deposits held in domestic offices | $104,945,000 | 3,624 |
Individuals, partnerships, and corporations | $96,037,000 | 3,625 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,908,000 | 2,300 |
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 | $38,837,000 | 2,146 |
Demand deposits | $21,846,000 | 2,103 |
Nontransaction accounts | $66,108,000 | 3,525 |
Money market deposit accounts (MMDAs) | $20,489,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $2,513,000 | 6,080 |
Total time deposits | $43,106,000 | 3,674 |
Total time and savings deposits | $83,099,000 | 3,846 |
Noninterest-bearing deposits | $21,846,000 | 2,326 |
Interest-bearing deposits | $83,099,000 | 3,880 |
Retail deposits | $95,613,000 | 3,338 |
Estimated insured deposits | $90,072,000 | 3,502 |
IRAs and Keogh plan accounts | $5,806,000 | 3,396 |
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 | $87,548,000 | 4,214 |
Deposits held in domestic offices | $87,548,000 | 4,209 |
Individuals, partnerships, and corporations | $79,192,000 | 4,260 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,356,000 | 2,308 |
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 | $30,782,000 | 2,796 |
Demand deposits | $15,892,000 | 2,810 |
Nontransaction accounts | $56,766,000 | 3,939 |
Money market deposit accounts (MMDAs) | $19,331,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $2,597,000 | 6,333 |
Total time deposits | $34,838,000 | 4,209 |
Total time and savings deposits | $71,656,000 | 4,354 |
Noninterest-bearing deposits | $15,892,000 | 2,999 |
Interest-bearing deposits | $71,656,000 | 4,389 |
Retail deposits | $82,062,000 | 3,845 |
Estimated insured deposits | $77,952,000 | 3,988 |
IRAs and Keogh plan accounts | $4,695,000 | 4,092 |
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 | $80,568,000 | 4,518 |
Deposits held in domestic offices | $80,568,000 | 4,512 |
Individuals, partnerships, and corporations | $73,009,000 | 4,567 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $7,559,000 | 2,409 |
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 | $26,266,000 | 3,348 |
Demand deposits | $13,044,000 | 3,395 |
Nontransaction accounts | $54,302,000 | 4,043 |
Money market deposit accounts (MMDAs) | $16,452,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $2,453,000 | 6,631 |
Total time deposits | $35,397,000 | 4,181 |
Total time and savings deposits | $67,524,000 | 4,550 |
Noninterest-bearing deposits | $13,044,000 | 3,603 |
Interest-bearing deposits | $67,524,000 | 4,586 |
Retail deposits | $73,572,000 | 4,285 |
Estimated insured deposits | $72,037,000 | 4,328 |
IRAs and Keogh plan accounts | $4,792,000 | 4,110 |
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 | $73,829,000 | 4,831 |
Deposits held in domestic offices | $73,829,000 | 4,825 |
Individuals, partnerships, and corporations | $67,920,000 | 4,824 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,909,000 | 3,001 |
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 | $23,346,000 | 3,579 |
Demand deposits | $12,078,000 | 3,516 |
Nontransaction accounts | $50,483,000 | 4,249 |
Money market deposit accounts (MMDAs) | $12,323,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 7,184 |
Total time deposits | $36,016,000 | 4,112 |
Total time and savings deposits | $61,751,000 | 4,899 |
Noninterest-bearing deposits | $12,078,000 | 3,729 |
Interest-bearing deposits | $61,751,000 | 4,951 |
Retail deposits | $67,666,000 | 4,605 |
Estimated insured deposits | $66,631,000 | 4,629 |
IRAs and Keogh plan accounts | $4,983,000 | 4,153 |
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 | $64,323,000 | 5,538 |
Deposits held in domestic offices | $64,323,000 | 5,530 |
Individuals, partnerships, and corporations | $58,714,000 | 5,545 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,609,000 | 3,123 |
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 | $20,278,000 | 4,192 |
Demand deposits | $9,004,000 | 4,558 |
Nontransaction accounts | $44,045,000 | 4,811 |
Money market deposit accounts (MMDAs) | $10,936,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $1,981,000 | 7,760 |
Total time deposits | $31,128,000 | 4,644 |
Total time and savings deposits | $55,319,000 | 5,472 |
Noninterest-bearing deposits | $9,004,000 | 4,799 |
Interest-bearing deposits | $55,319,000 | 5,536 |
Retail deposits | $59,109,000 | 5,317 |
Estimated insured deposits | $59,046,000 | 5,299 |
IRAs and Keogh plan accounts | $4,620,000 | 4,606 |
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 | $55,374,000 | 6,290 |
Deposits held in domestic offices | $55,374,000 | 6,284 |
Individuals, partnerships, and corporations | $49,289,000 | 6,414 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,085,000 | 2,790 |
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 | $17,349,000 | 4,796 |
Demand deposits | $7,027,000 | 5,441 |
Nontransaction accounts | $38,025,000 | 5,410 |
Money market deposit accounts (MMDAs) | $9,183,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $1,954,000 | 8,119 |
Total time deposits | $26,888,000 | 5,221 |
Total time and savings deposits | $48,347,000 | 6,122 |
Noninterest-bearing deposits | $7,027,000 | 5,737 |
Interest-bearing deposits | $48,347,000 | 6,212 |
Retail deposits | $51,446,000 | 6,088 |
Estimated insured deposits | $50,924,000 | 6,110 |
IRAs and Keogh plan accounts | $4,290,000 | 4,996 |
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 | $46,783,000 | 7,120 |
Deposits held in domestic offices | $46,783,000 | 7,112 |
Individuals, partnerships, and corporations | $42,738,000 | 7,121 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,045,000 | 3,813 |
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 | $12,727,000 | 6,199 |
Demand deposits | $5,583,000 | 6,420 |
Nontransaction accounts | $34,056,000 | 5,767 |
Money market deposit accounts (MMDAs) | $10,463,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 8,496 |
Total time deposits | $21,502,000 | 5,713 |
Total time and savings deposits | $41,200,000 | 6,870 |
Noninterest-bearing deposits | $5,583,000 | 6,731 |
Interest-bearing deposits | $41,200,000 | 6,945 |
Retail deposits | $43,982,000 | 6,899 |
Estimated insured deposits | $44,606,000 | 6,776 |
IRAs and Keogh plan accounts | $3,862,000 | 5,344 |
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 | $46,184,000 | 7,467 |
Deposits held in domestic offices | $46,184,000 | 7,460 |
Individuals, partnerships, and corporations | $42,084,000 | 7,424 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,100,000 | 3,675 |
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 | $11,973,000 | 6,591 |
Demand deposits | $4,663,000 | 7,122 |
Nontransaction accounts | $34,211,000 | 5,897 |
Money market deposit accounts (MMDAs) | $10,948,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 8,732 |
Total time deposits | $21,088,000 | 5,758 |
Total time and savings deposits | $41,521,000 | 7,055 |
Noninterest-bearing deposits | $4,663,000 | 7,488 |
Interest-bearing deposits | $41,521,000 | 7,198 |
Retail deposits | $44,133,000 | 7,226 |
Estimated insured deposits | $44,188,000 | 7,116 |
IRAs and Keogh plan accounts | $3,911,000 | 5,548 |
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 | $42,849,000 | 8,015 |
Deposits held in domestic offices | $42,849,000 | 8,009 |
Individuals, partnerships, and corporations | $41,472,000 | 7,821 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,377,000 | 7,142 |
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 | $10,582,000 | 7,046 |
Demand deposits | $4,750,000 | 6,991 |
Nontransaction accounts | $32,267,000 | 6,205 |
Money market deposit accounts (MMDAs) | $10,058,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $2,023,000 | 8,790 |
Total time deposits | $20,186,000 | 6,151 |
Total time and savings deposits | $38,099,000 | 7,851 |
Noninterest-bearing deposits | $4,750,000 | 7,460 |
Interest-bearing deposits | $38,099,000 | 7,843 |
Retail deposits | $41,930,000 | 7,631 |
Estimated insured deposits | $41,850,000 | 7,630 |
IRAs and Keogh plan accounts | $3,985,000 | 5,801 |
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 |