Home > Royal Banks of Missouri > Total Deposits
Royal Banks of Missouri, Total Deposits
2023-12-31 | Rank | |
Total deposits | $898,745,000 | 937 |
Deposits held in domestic offices | $898,745,000 | 935 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,210,000 | 758 |
Demand deposits | $176,424,000 | 1,064 |
Nontransaction accounts | $517,535,000 | 1,010 |
Money market deposit accounts (MMDAs) | $204,286,000 | 830 |
Other savings deposits (excluding MMDAs) | $41,332,000 | 1,796 |
Total time deposits | $271,917,000 | 816 |
Total time and savings deposits | $722,321,000 | 865 |
Noninterest-bearing deposits | $176,187,000 | 1,017 |
Interest-bearing deposits | $722,558,000 | 881 |
Retail deposits | $780,296,000 | 915 |
Estimated insured deposits | $556,712,000 | 1,043 |
IRAs and Keogh plan accounts | $15,371,000 | 1,100 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,571,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $868,115,000 | 974 |
Deposits held in domestic offices | $868,115,000 | 972 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,185,000 | 814 |
Demand deposits | $169,424,000 | 1,105 |
Nontransaction accounts | $511,929,000 | 1,005 |
Money market deposit accounts (MMDAs) | $207,883,000 | 841 |
Other savings deposits (excluding MMDAs) | $41,628,000 | 1,854 |
Total time deposits | $262,417,000 | 793 |
Total time and savings deposits | $698,690,000 | 879 |
Noninterest-bearing deposits | $169,578,000 | 1,087 |
Interest-bearing deposits | $698,537,000 | 905 |
Retail deposits | $760,264,000 | 949 |
Estimated insured deposits | $556,775,000 | 1,045 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $3,370,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $868,691,000 | 962 |
Deposits held in domestic offices | $868,691,000 | 960 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $382,159,000 | 763 |
Demand deposits | $181,495,000 | 1,046 |
Nontransaction accounts | $486,532,000 | 1,034 |
Money market deposit accounts (MMDAs) | $219,898,000 | 787 |
Other savings deposits (excluding MMDAs) | $46,849,000 | 1,762 |
Total time deposits | $219,785,000 | 881 |
Total time and savings deposits | $687,196,000 | 875 |
Noninterest-bearing deposits | $181,496,000 | 1,035 |
Interest-bearing deposits | $687,195,000 | 898 |
Retail deposits | $799,949,000 | 904 |
Estimated insured deposits | $558,239,000 | 1,023 |
IRAs and Keogh plan accounts | $14,807,000 | 1,155 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $4,067,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $873,677,000 | 972 |
Deposits held in domestic offices | $873,677,000 | 970 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,252,000 | 769 |
Demand deposits | $176,887,000 | 1,092 |
Nontransaction accounts | $493,424,000 | 1,033 |
Money market deposit accounts (MMDAs) | $212,731,000 | 824 |
Other savings deposits (excluding MMDAs) | $50,822,000 | 1,744 |
Total time deposits | $229,871,000 | 791 |
Total time and savings deposits | $696,789,000 | 886 |
Noninterest-bearing deposits | $176,998,000 | 1,101 |
Interest-bearing deposits | $696,679,000 | 903 |
Retail deposits | $789,819,000 | 943 |
Estimated insured deposits | $762,451,000 | 798 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $4,951,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $890,482,000 | 950 |
Deposits held in domestic offices | $890,482,000 | 948 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $418,559,000 | 720 |
Demand deposits | $197,578,000 | 1,021 |
Nontransaction accounts | $471,922,000 | 1,071 |
Money market deposit accounts (MMDAs) | $217,555,000 | 846 |
Other savings deposits (excluding MMDAs) | $51,465,000 | 1,772 |
Total time deposits | $202,902,000 | 769 |
Total time and savings deposits | $692,903,000 | 892 |
Noninterest-bearing deposits | $197,593,000 | 1,050 |
Interest-bearing deposits | $692,889,000 | 895 |
Retail deposits | $826,458,000 | 926 |
Estimated insured deposits | $578,384,000 | 974 |
IRAs and Keogh plan accounts | $14,443,000 | 1,207 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $6,009,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $874,913,000 | 986 |
Deposits held in domestic offices | $874,913,000 | 985 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,654,000 | 713 |
Demand deposits | $206,730,000 | 995 |
Nontransaction accounts | $441,259,000 | 1,127 |
Money market deposit accounts (MMDAs) | $200,687,000 | 938 |
Other savings deposits (excluding MMDAs) | $52,359,000 | 1,820 |
Total time deposits | $188,213,000 | 747 |
Total time and savings deposits | $668,183,000 | 929 |
Noninterest-bearing deposits | $206,678,000 | 1,050 |
Interest-bearing deposits | $668,235,000 | 928 |
Retail deposits | $823,086,000 | 959 |
Estimated insured deposits | $589,073,000 | 965 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $6,770,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $899,950,000 | 949 |
Deposits held in domestic offices | $899,950,000 | 949 |
Individuals, partnerships, and corporations | $787,689,000 | 974 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $112,012,000 | 656 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $442,730,000 | 676 |
Demand deposits | $200,551,000 | 1,011 |
Nontransaction accounts | $457,220,000 | 1,104 |
Money market deposit accounts (MMDAs) | $220,631,000 | 888 |
Other savings deposits (excluding MMDAs) | $53,442,000 | 1,819 |
Total time deposits | $183,146,000 | 751 |
Total time and savings deposits | $699,399,000 | 905 |
Noninterest-bearing deposits | $194,650,000 | 1,100 |
Interest-bearing deposits | $705,300,000 | 887 |
Retail deposits | $859,470,000 | 920 |
Estimated insured deposits | $605,095,000 | 936 |
IRAs and Keogh plan accounts | $15,534,000 | 1,179 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $8,123,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $913,394,000 | 948 |
Deposits held in domestic offices | $913,394,000 | 948 |
Individuals, partnerships, and corporations | $813,497,000 | 950 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $99,403,000 | 740 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,625 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,182,000 | 714 |
Demand deposits | $200,117,000 | 982 |
Nontransaction accounts | $499,212,000 | 1,043 |
Money market deposit accounts (MMDAs) | $234,851,000 | 857 |
Other savings deposits (excluding MMDAs) | $52,456,000 | 1,846 |
Total time deposits | $211,905,000 | 662 |
Total time and savings deposits | $713,277,000 | 901 |
Noninterest-bearing deposits | $194,245,000 | 1,086 |
Interest-bearing deposits | $719,149,000 | 887 |
Retail deposits | $848,918,000 | 938 |
Estimated insured deposits | $621,825,000 | 922 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $4,478,000 | 1,095 |
Fully insured brokered deposits | $4,478,000 | 931 |
Deposits obtained via list services, yet not brokered | $8,698,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $944,844,000 | 919 |
Deposits held in domestic offices | $944,844,000 | 919 |
Individuals, partnerships, and corporations | $839,703,000 | 930 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $104,039,000 | 690 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,349 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,865,000 | 640 |
Demand deposits | $204,573,000 | 943 |
Nontransaction accounts | $491,978,000 | 1,058 |
Money market deposit accounts (MMDAs) | $229,229,000 | 862 |
Other savings deposits (excluding MMDAs) | $54,009,000 | 1,753 |
Total time deposits | $208,738,000 | 684 |
Total time and savings deposits | $740,270,000 | 873 |
Noninterest-bearing deposits | $198,551,000 | 1,072 |
Interest-bearing deposits | $746,293,000 | 855 |
Retail deposits | $894,391,000 | 906 |
Estimated insured deposits | $656,032,000 | 870 |
IRAs and Keogh plan accounts | $15,217,000 | 1,224 |
Brokered deposits | $4,478,000 | 1,112 |
Fully insured brokered deposits | $4,478,000 | 946 |
Deposits obtained via list services, yet not brokered | $8,136,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $896,492,000 | 955 |
Deposits held in domestic offices | $896,492,000 | 955 |
Individuals, partnerships, and corporations | $812,354,000 | 960 |
U.S. Government | $731,000 | 165 |
States and political subdivisions in the U.S. | $82,913,000 | 804 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,674 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,584,000 | 2,255 |
Demand deposits | $62,238,000 | 2,347 |
Nontransaction accounts | $787,908,000 | 751 |
Money market deposit accounts (MMDAs) | $219,769,000 | 899 |
Other savings deposits (excluding MMDAs) | $344,059,000 | 536 |
Total time deposits | $224,080,000 | 669 |
Total time and savings deposits | $834,254,000 | 797 |
Noninterest-bearing deposits | $187,383,000 | 1,101 |
Interest-bearing deposits | $709,109,000 | 884 |
Retail deposits | $844,964,000 | 940 |
Estimated insured deposits | $640,783,000 | 905 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,478,000 | 1,159 |
Fully insured brokered deposits | $4,478,000 | 996 |
Deposits obtained via list services, yet not brokered | $8,143,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $781,588,000 | 1,052 |
Deposits held in domestic offices | $781,588,000 | 1,052 |
Individuals, partnerships, and corporations | $709,796,000 | 1,045 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $71,046,000 | 909 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,523 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,320,000 | 3,350 |
Demand deposits | $36,090,000 | 3,151 |
Nontransaction accounts | $727,269,000 | 800 |
Money market deposit accounts (MMDAs) | $177,218,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $342,702,000 | 548 |
Total time deposits | $207,349,000 | 742 |
Total time and savings deposits | $745,499,000 | 856 |
Noninterest-bearing deposits | $170,802,000 | 1,167 |
Interest-bearing deposits | $610,786,000 | 993 |
Retail deposits | $738,673,000 | 1,022 |
Estimated insured deposits | $549,875,000 | 1,027 |
IRAs and Keogh plan accounts | $16,133,000 | 1,207 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,458,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $758,755,000 | 1,056 |
Deposits held in domestic offices | $758,755,000 | 1,056 |
Individuals, partnerships, and corporations | $683,039,000 | 1,054 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $73,476,000 | 859 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,159 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,529,000 | 3,416 |
Demand deposits | $34,069,000 | 3,221 |
Nontransaction accounts | $707,226,000 | 815 |
Money market deposit accounts (MMDAs) | $154,210,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $319,659,000 | 590 |
Total time deposits | $233,357,000 | 680 |
Total time and savings deposits | $724,686,000 | 872 |
Noninterest-bearing deposits | $157,033,000 | 1,214 |
Interest-bearing deposits | $601,722,000 | 983 |
Retail deposits | $701,978,000 | 1,033 |
Estimated insured deposits | $559,292,000 | 1,001 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $10,394,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $739,810,000 | 1,034 |
Deposits held in domestic offices | $739,810,000 | 1,034 |
Individuals, partnerships, and corporations | $665,833,000 | 1,034 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,736,000 | 852 |
Commercial banks and other depository institutions in U.S. | $2,240,000 | 1,171 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,516,000 | 3,285 |
Demand deposits | $30,479,000 | 3,246 |
Nontransaction accounts | $688,293,000 | 838 |
Money market deposit accounts (MMDAs) | $144,143,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $298,282,000 | 632 |
Total time deposits | $245,867,000 | 665 |
Total time and savings deposits | $709,330,000 | 873 |
Noninterest-bearing deposits | $136,184,000 | 1,254 |
Interest-bearing deposits | $603,626,000 | 951 |
Retail deposits | $679,559,000 | 1,004 |
Estimated insured deposits | $541,239,000 | 973 |
IRAs and Keogh plan accounts | $17,092,000 | 1,145 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,196,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $722,783,000 | 1,025 |
Deposits held in domestic offices | $722,783,000 | 1,025 |
Individuals, partnerships, and corporations | $665,146,000 | 1,004 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,578,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 998 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,912,000 | 3,418 |
Demand deposits | $28,345,000 | 3,248 |
Nontransaction accounts | $678,871,000 | 840 |
Money market deposit accounts (MMDAs) | $136,762,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $273,033,000 | 662 |
Total time deposits | $269,075,000 | 628 |
Total time and savings deposits | $694,438,000 | 870 |
Noninterest-bearing deposits | $127,314,000 | 1,285 |
Interest-bearing deposits | $595,469,000 | 946 |
Retail deposits | $649,906,000 | 1,010 |
Estimated insured deposits | $555,177,000 | 947 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,731,000 | 1,390 |
Fully insured brokered deposits | $3,731,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $10,537,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $601,395,000 | 1,180 |
Deposits held in domestic offices | $601,395,000 | 1,180 |
Individuals, partnerships, and corporations | $559,677,000 | 1,131 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,165,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $16,553,000 | 498 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,329,000 | 3,787 |
Demand deposits | $23,977,000 | 3,505 |
Nontransaction accounts | $567,066,000 | 978 |
Money market deposit accounts (MMDAs) | $104,197,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $207,350,000 | 807 |
Total time deposits | $255,518,000 | 677 |
Total time and savings deposits | $577,418,000 | 1,040 |
Noninterest-bearing deposits | $110,216,000 | 1,428 |
Interest-bearing deposits | $491,179,000 | 1,084 |
Retail deposits | $529,162,000 | 1,185 |
Estimated insured deposits | $461,467,000 | 1,104 |
IRAs and Keogh plan accounts | $14,285,000 | 1,349 |
Brokered deposits | $4,964,000 | 1,374 |
Fully insured brokered deposits | $4,964,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $23,488,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $574,709,000 | 1,130 |
Deposits held in domestic offices | $574,709,000 | 1,130 |
Individuals, partnerships, and corporations | $519,539,000 | 1,105 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,673,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $21,496,000 | 426 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,462,000 | 3,896 |
Demand deposits | $18,516,000 | 3,625 |
Nontransaction accounts | $547,246,000 | 972 |
Money market deposit accounts (MMDAs) | $97,924,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $173,482,000 | 872 |
Total time deposits | $275,842,000 | 642 |
Total time and savings deposits | $556,192,000 | 1,017 |
Noninterest-bearing deposits | $74,993,000 | 1,566 |
Interest-bearing deposits | $499,716,000 | 1,023 |
Retail deposits | $486,853,000 | 1,157 |
Estimated insured deposits | $438,036,000 | 1,075 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,734,000 | 1,155 |
Fully insured brokered deposits | $8,355,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $28,183,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $577,465,000 | 1,109 |
Deposits held in domestic offices | $577,465,000 | 1,109 |
Individuals, partnerships, and corporations | $524,346,000 | 1,098 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,364,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $22,756,000 | 390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,657,000 | 3,923 |
Demand deposits | $15,790,000 | 3,886 |
Nontransaction accounts | $549,809,000 | 965 |
Money market deposit accounts (MMDAs) | $90,986,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $181,773,000 | 843 |
Total time deposits | $277,049,000 | 652 |
Total time and savings deposits | $561,676,000 | 995 |
Noninterest-bearing deposits | $78,578,000 | 1,519 |
Interest-bearing deposits | $498,887,000 | 1,011 |
Retail deposits | $488,450,000 | 1,154 |
Estimated insured deposits | $443,049,000 | 1,063 |
IRAs and Keogh plan accounts | $13,790,000 | 1,404 |
Brokered deposits | $8,734,000 | 1,181 |
Fully insured brokered deposits | $8,355,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $29,781,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $544,131,000 | 1,163 |
Deposits held in domestic offices | $544,131,000 | 1,163 |
Individuals, partnerships, and corporations | $497,543,000 | 1,131 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,796,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $32,792,000 | 297 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,423,000 | 3,664 |
Demand deposits | $18,201,000 | 3,678 |
Nontransaction accounts | $511,708,000 | 1,014 |
Money market deposit accounts (MMDAs) | $92,843,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $152,000,000 | 939 |
Total time deposits | $266,865,000 | 692 |
Total time and savings deposits | $525,930,000 | 1,040 |
Noninterest-bearing deposits | $75,411,000 | 1,575 |
Interest-bearing deposits | $468,720,000 | 1,057 |
Retail deposits | $462,525,000 | 1,185 |
Estimated insured deposits | $435,707,000 | 1,076 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $10,560,000 | 1,152 |
Fully insured brokered deposits | $9,795,000 | 1,049 |
Deposits obtained via list services, yet not brokered | $39,558,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $570,347,000 | 1,103 |
Deposits held in domestic offices | $570,347,000 | 1,103 |
Individuals, partnerships, and corporations | $502,484,000 | 1,110 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,663,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $45,200,000 | 232 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,486,000 | 3,848 |
Demand deposits | $19,621,000 | 3,536 |
Nontransaction accounts | $540,861,000 | 973 |
Money market deposit accounts (MMDAs) | $90,107,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $179,268,000 | 848 |
Total time deposits | $271,486,000 | 677 |
Total time and savings deposits | $550,726,000 | 1,000 |
Noninterest-bearing deposits | $77,951,000 | 1,506 |
Interest-bearing deposits | $492,396,000 | 1,011 |
Retail deposits | $490,034,000 | 1,132 |
Estimated insured deposits | $444,041,000 | 1,059 |
IRAs and Keogh plan accounts | $11,402,000 | 1,701 |
Brokered deposits | $10,548,000 | 1,191 |
Fully insured brokered deposits | $9,783,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $51,868,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $596,290,000 | 1,059 |
Deposits held in domestic offices | $596,290,000 | 1,059 |
Individuals, partnerships, and corporations | $522,414,000 | 1,084 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,395,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $47,480,000 | 234 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,562,000 | 3,769 |
Demand deposits | $18,610,000 | 3,682 |
Nontransaction accounts | $564,727,000 | 929 |
Money market deposit accounts (MMDAs) | $93,113,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $191,101,000 | 823 |
Total time deposits | $280,514,000 | 633 |
Total time and savings deposits | $577,679,000 | 958 |
Noninterest-bearing deposits | $80,258,000 | 1,467 |
Interest-bearing deposits | $516,032,000 | 978 |
Retail deposits | $509,045,000 | 1,097 |
Estimated insured deposits | $451,246,000 | 1,041 |
IRAs and Keogh plan accounts | $11,267,000 | 1,735 |
Brokered deposits | $11,013,000 | 1,214 |
Fully insured brokered deposits | $10,248,000 | 1,084 |
Deposits obtained via list services, yet not brokered | $55,127,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $568,870,000 | 1,096 |
Deposits held in domestic offices | $568,870,000 | 1,096 |
Individuals, partnerships, and corporations | $493,035,000 | 1,127 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,505,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $51,331,000 | 218 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,161,000 | 3,976 |
Demand deposits | $19,705,000 | 3,631 |
Nontransaction accounts | $539,710,000 | 938 |
Money market deposit accounts (MMDAs) | $83,827,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $182,338,000 | 828 |
Total time deposits | $273,546,000 | 644 |
Total time and savings deposits | $549,166,000 | 976 |
Noninterest-bearing deposits | $85,323,000 | 1,413 |
Interest-bearing deposits | $483,547,000 | 1,013 |
Retail deposits | $487,372,000 | 1,122 |
Estimated insured deposits | $452,021,000 | 1,024 |
IRAs and Keogh plan accounts | $10,583,000 | 1,858 |
Brokered deposits | $11,013,000 | 1,206 |
Fully insured brokered deposits | $10,248,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $61,237,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $568,508,000 | 1,090 |
Deposits held in domestic offices | $568,508,000 | 1,090 |
Individuals, partnerships, and corporations | $502,277,000 | 1,106 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,346,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $53,885,000 | 204 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,851,000 | 3,827 |
Demand deposits | $19,801,000 | 3,595 |
Nontransaction accounts | $537,657,000 | 934 |
Money market deposit accounts (MMDAs) | $95,744,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $178,082,000 | 843 |
Total time deposits | $263,831,000 | 660 |
Total time and savings deposits | $548,707,000 | 966 |
Noninterest-bearing deposits | $86,021,000 | 1,411 |
Interest-bearing deposits | $482,487,000 | 1,000 |
Retail deposits | $496,620,000 | 1,103 |
Estimated insured deposits | $451,068,000 | 1,020 |
IRAs and Keogh plan accounts | $9,856,000 | 1,968 |
Brokered deposits | $11,056,000 | 1,192 |
Fully insured brokered deposits | $10,291,000 | 1,082 |
Deposits obtained via list services, yet not brokered | $64,568,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $549,417,000 | 1,124 |
Deposits held in domestic offices | $549,417,000 | 1,124 |
Individuals, partnerships, and corporations | $496,786,000 | 1,117 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,203,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $30,428,000 | 334 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,839,000 | 3,841 |
Demand deposits | $19,128,000 | 3,691 |
Nontransaction accounts | $517,578,000 | 950 |
Money market deposit accounts (MMDAs) | $96,948,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $187,490,000 | 808 |
Total time deposits | $233,140,000 | 711 |
Total time and savings deposits | $530,289,000 | 993 |
Noninterest-bearing deposits | $82,685,000 | 1,446 |
Interest-bearing deposits | $466,732,000 | 1,037 |
Retail deposits | $479,737,000 | 1,130 |
Estimated insured deposits | $430,846,000 | 1,069 |
IRAs and Keogh plan accounts | $10,185,000 | 1,937 |
Brokered deposits | $12,164,000 | 1,123 |
Fully insured brokered deposits | $11,399,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $39,906,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $543,354,000 | 1,134 |
Deposits held in domestic offices | $543,354,000 | 1,134 |
Individuals, partnerships, and corporations | $492,164,000 | 1,118 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,773,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $24,417,000 | 388 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,408,000 | 3,913 |
Demand deposits | $17,136,000 | 3,929 |
Nontransaction accounts | $511,946,000 | 969 |
Money market deposit accounts (MMDAs) | $104,628,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $181,345,000 | 830 |
Total time deposits | $225,974,000 | 723 |
Total time and savings deposits | $526,218,000 | 1,009 |
Noninterest-bearing deposits | $78,672,000 | 1,501 |
Interest-bearing deposits | $464,682,000 | 1,038 |
Retail deposits | $479,247,000 | 1,128 |
Estimated insured deposits | $430,715,000 | 1,072 |
IRAs and Keogh plan accounts | $10,321,000 | 1,936 |
Brokered deposits | $5,781,000 | 1,689 |
Fully insured brokered deposits | $5,781,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $34,333,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $603,186,000 | 1,037 |
Deposits held in domestic offices | $603,186,000 | 1,037 |
Individuals, partnerships, and corporations | $535,121,000 | 1,046 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,751,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $41,314,000 | 261 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,895,000 | 3,811 |
Demand deposits | $17,989,000 | 3,868 |
Nontransaction accounts | $569,291,000 | 872 |
Money market deposit accounts (MMDAs) | $108,479,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $217,617,000 | 709 |
Total time deposits | $243,197,000 | 670 |
Total time and savings deposits | $585,197,000 | 913 |
Noninterest-bearing deposits | $82,498,000 | 1,459 |
Interest-bearing deposits | $520,688,000 | 931 |
Retail deposits | $539,595,000 | 1,010 |
Estimated insured deposits | $451,820,000 | 1,014 |
IRAs and Keogh plan accounts | $10,226,000 | 1,980 |
Brokered deposits | $5,781,000 | 1,695 |
Fully insured brokered deposits | $5,781,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $48,417,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $562,804,000 | 1,093 |
Deposits held in domestic offices | $562,804,000 | 1,093 |
Individuals, partnerships, and corporations | $499,559,000 | 1,105 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,067,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $52,177,000 | 239 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,971,000 | 3,927 |
Demand deposits | $17,520,000 | 3,880 |
Nontransaction accounts | $531,832,000 | 931 |
Money market deposit accounts (MMDAs) | $103,994,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $185,009,000 | 802 |
Total time deposits | $242,828,000 | 669 |
Total time and savings deposits | $545,283,000 | 966 |
Noninterest-bearing deposits | $71,344,000 | 1,614 |
Interest-bearing deposits | $491,460,000 | 983 |
Retail deposits | $510,611,000 | 1,062 |
Estimated insured deposits | $462,992,000 | 995 |
IRAs and Keogh plan accounts | $10,173,000 | 2,034 |
Brokered deposits | $4,808,000 | 1,807 |
Fully insured brokered deposits | $4,808,000 | 1,653 |
Deposits obtained via list services, yet not brokered | $61,321,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $572,462,000 | 1,066 |
Deposits held in domestic offices | $572,462,000 | 1,065 |
Individuals, partnerships, and corporations | $499,605,000 | 1,108 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,306,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $52,550,000 | 240 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,102,000 | 3,856 |
Demand deposits | $16,920,000 | 3,963 |
Nontransaction accounts | $539,359,000 | 910 |
Money market deposit accounts (MMDAs) | $108,780,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $203,870,000 | 733 |
Total time deposits | $226,710,000 | 719 |
Total time and savings deposits | $555,541,000 | 949 |
Noninterest-bearing deposits | $72,363,000 | 1,602 |
Interest-bearing deposits | $500,099,000 | 972 |
Retail deposits | $531,360,000 | 1,024 |
Estimated insured deposits | $460,149,000 | 997 |
IRAs and Keogh plan accounts | $10,104,000 | 2,067 |
Brokered deposits | $4,810,000 | 1,794 |
Fully insured brokered deposits | $4,810,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $62,239,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $585,479,000 | 1,054 |
Deposits held in domestic offices | $585,479,000 | 1,054 |
Individuals, partnerships, and corporations | $499,950,000 | 1,112 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $29,844,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $55,685,000 | 217 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,281,000 | 3,616 |
Demand deposits | $16,362,000 | 4,064 |
Nontransaction accounts | $548,198,000 | 904 |
Money market deposit accounts (MMDAs) | $122,798,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $205,689,000 | 723 |
Total time deposits | $219,711,000 | 735 |
Total time and savings deposits | $569,117,000 | 935 |
Noninterest-bearing deposits | $74,928,000 | 1,549 |
Interest-bearing deposits | $510,551,000 | 957 |
Retail deposits | $538,531,000 | 1,022 |
Estimated insured deposits | $454,086,000 | 1,018 |
IRAs and Keogh plan accounts | $9,822,000 | 2,135 |
Brokered deposits | $6,897,000 | 1,572 |
Fully insured brokered deposits | $6,897,000 | 1,410 |
Deposits obtained via list services, yet not brokered | $65,621,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $554,675,000 | 1,084 |
Deposits held in domestic offices | $554,675,000 | 1,083 |
Individuals, partnerships, and corporations | $489,086,000 | 1,120 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,353,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $40,236,000 | 277 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,619,000 | 3,541 |
Demand deposits | $21,170,000 | 3,554 |
Nontransaction accounts | $516,056,000 | 934 |
Money market deposit accounts (MMDAs) | $120,235,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $206,237,000 | 716 |
Total time deposits | $189,585,000 | 861 |
Total time and savings deposits | $533,505,000 | 980 |
Noninterest-bearing deposits | $98,328,000 | 1,194 |
Interest-bearing deposits | $456,347,000 | 1,044 |
Retail deposits | $514,215,000 | 1,041 |
Estimated insured deposits | $428,104,000 | 1,069 |
IRAs and Keogh plan accounts | $9,728,000 | 2,179 |
Brokered deposits | $6,893,000 | 1,564 |
Fully insured brokered deposits | $6,893,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $48,231,000 | 162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $512,702,000 | 1,157 |
Deposits held in domestic offices | $512,702,000 | 1,157 |
Individuals, partnerships, and corporations | $467,498,000 | 1,153 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,217,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $32,987,000 | 321 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,032,000 | 3,974 |
Demand deposits | $14,964,000 | 4,194 |
Nontransaction accounts | $481,670,000 | 984 |
Money market deposit accounts (MMDAs) | $122,846,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $171,122,000 | 819 |
Total time deposits | $187,703,000 | 877 |
Total time and savings deposits | $497,738,000 | 1,023 |
Noninterest-bearing deposits | $67,856,000 | 1,644 |
Interest-bearing deposits | $444,846,000 | 1,053 |
Retail deposits | $470,658,000 | 1,123 |
Estimated insured deposits | $425,483,000 | 1,062 |
IRAs and Keogh plan accounts | $10,478,000 | 2,074 |
Brokered deposits | $7,869,000 | 1,492 |
Fully insured brokered deposits | $7,869,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $35,204,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $318,421,000 | 1,774 |
Deposits held in domestic offices | $318,421,000 | 1,774 |
Individuals, partnerships, and corporations | $278,908,000 | 1,795 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,811,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $18,702,000 | 494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,984,000 | 4,314 |
Demand deposits | $12,924,000 | 4,475 |
Nontransaction accounts | $292,437,000 | 1,474 |
Money market deposit accounts (MMDAs) | $44,200,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $150,116,000 | 894 |
Total time deposits | $98,122,000 | 1,699 |
Total time and savings deposits | $305,497,000 | 1,564 |
Noninterest-bearing deposits | $62,115,000 | 1,720 |
Interest-bearing deposits | $256,306,000 | 1,746 |
Retail deposits | $289,166,000 | 1,751 |
Estimated insured deposits | $243,930,000 | 1,813 |
IRAs and Keogh plan accounts | $5,145,000 | 3,411 |
Brokered deposits | $4,041,000 | 1,816 |
Fully insured brokered deposits | $4,041,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $35,564,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $338,388,000 | 1,673 |
Deposits held in domestic offices | $338,388,000 | 1,673 |
Individuals, partnerships, and corporations | $283,598,000 | 1,763 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,060,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $23,730,000 | 418 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,480,000 | 4,401 |
Demand deposits | $11,124,000 | 4,751 |
Nontransaction accounts | $312,908,000 | 1,401 |
Money market deposit accounts (MMDAs) | $45,321,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $147,686,000 | 900 |
Total time deposits | $119,900,000 | 1,384 |
Total time and savings deposits | $327,264,000 | 1,485 |
Noninterest-bearing deposits | $53,590,000 | 1,956 |
Interest-bearing deposits | $284,798,000 | 1,577 |
Retail deposits | $294,363,000 | 1,723 |
Estimated insured deposits | $254,802,000 | 1,736 |
IRAs and Keogh plan accounts | $5,367,000 | 3,323 |
Brokered deposits | $4,044,000 | 1,792 |
Fully insured brokered deposits | $4,044,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $42,251,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $347,991,000 | 1,632 |
Deposits held in domestic offices | $347,991,000 | 1,632 |
Individuals, partnerships, and corporations | $288,992,000 | 1,727 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,921,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $24,078,000 | 415 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,536,000 | 3,935 |
Demand deposits | $14,008,000 | 4,465 |
Nontransaction accounts | $315,455,000 | 1,378 |
Money market deposit accounts (MMDAs) | $40,790,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $153,301,000 | 862 |
Total time deposits | $121,364,000 | 1,351 |
Total time and savings deposits | $333,983,000 | 1,442 |
Noninterest-bearing deposits | $56,326,000 | 1,894 |
Interest-bearing deposits | $291,665,000 | 1,532 |
Retail deposits | $303,715,000 | 1,670 |
Estimated insured deposits | $254,669,000 | 1,724 |
IRAs and Keogh plan accounts | $5,457,000 | 3,310 |
Brokered deposits | $4,044,000 | 1,780 |
Fully insured brokered deposits | $4,044,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $42,138,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $328,201,000 | 1,698 |
Deposits held in domestic offices | $328,201,000 | 1,697 |
Individuals, partnerships, and corporations | $287,859,000 | 1,734 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,131,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $22,211,000 | 452 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,672,000 | 4,376 |
Demand deposits | $12,071,000 | 4,649 |
Nontransaction accounts | $302,529,000 | 1,422 |
Money market deposit accounts (MMDAs) | $41,733,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $142,563,000 | 897 |
Total time deposits | $118,233,000 | 1,419 |
Total time and savings deposits | $316,130,000 | 1,497 |
Noninterest-bearing deposits | $53,664,000 | 1,930 |
Interest-bearing deposits | $274,537,000 | 1,615 |
Retail deposits | $286,554,000 | 1,748 |
Estimated insured deposits | $250,282,000 | 1,743 |
IRAs and Keogh plan accounts | $5,564,000 | 3,353 |
Brokered deposits | $4,540,000 | 1,738 |
Fully insured brokered deposits | $4,290,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $38,220,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $338,985,000 | 1,659 |
Deposits held in domestic offices | $338,985,000 | 1,658 |
Individuals, partnerships, and corporations | $287,299,000 | 1,744 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,505,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $22,182,000 | 457 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,257,000 | 4,366 |
Demand deposits | $11,916,000 | 4,714 |
Nontransaction accounts | $312,729,000 | 1,391 |
Money market deposit accounts (MMDAs) | $38,860,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $152,382,000 | 866 |
Total time deposits | $121,488,000 | 1,410 |
Total time and savings deposits | $327,070,000 | 1,459 |
Noninterest-bearing deposits | $57,613,000 | 1,785 |
Interest-bearing deposits | $281,372,000 | 1,588 |
Retail deposits | $295,483,000 | 1,713 |
Estimated insured deposits | $253,669,000 | 1,741 |
IRAs and Keogh plan accounts | $5,878,000 | 3,291 |
Brokered deposits | $4,760,000 | 1,692 |
Fully insured brokered deposits | $4,760,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $39,942,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $350,914,000 | 1,621 |
Deposits held in domestic offices | $350,914,000 | 1,620 |
Individuals, partnerships, and corporations | $290,368,000 | 1,738 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,979,000 | 991 |
Commercial banks and other depository institutions in U.S. | $14,567,000 | 590 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,091,000 | 4,328 |
Demand deposits | $13,030,000 | 4,586 |
Nontransaction accounts | $323,823,000 | 1,364 |
Money market deposit accounts (MMDAs) | $37,854,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $154,632,000 | 863 |
Total time deposits | $131,335,000 | 1,300 |
Total time and savings deposits | $337,884,000 | 1,437 |
Noninterest-bearing deposits | $56,597,000 | 1,797 |
Interest-bearing deposits | $294,317,000 | 1,543 |
Retail deposits | $290,748,000 | 1,756 |
Estimated insured deposits | $255,123,000 | 1,743 |
IRAs and Keogh plan accounts | $6,012,000 | 3,288 |
Brokered deposits | $9,223,000 | 1,320 |
Fully insured brokered deposits | $9,223,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $32,613,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $353,595,000 | 1,599 |
Deposits held in domestic offices | $353,595,000 | 1,598 |
Individuals, partnerships, and corporations | $307,457,000 | 1,664 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,571,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $14,566,000 | 594 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,972,000 | 3,968 |
Demand deposits | $11,696,000 | 4,843 |
Nontransaction accounts | $321,622,000 | 1,363 |
Money market deposit accounts (MMDAs) | $38,735,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $159,068,000 | 826 |
Total time deposits | $123,820,000 | 1,400 |
Total time and savings deposits | $341,898,000 | 1,406 |
Noninterest-bearing deposits | $61,193,000 | 1,655 |
Interest-bearing deposits | $292,402,000 | 1,538 |
Retail deposits | $302,639,000 | 1,683 |
Estimated insured deposits | $255,007,000 | 1,724 |
IRAs and Keogh plan accounts | $6,275,000 | 3,254 |
Brokered deposits | $9,224,000 | 1,293 |
Fully insured brokered deposits | $9,224,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $32,739,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $344,125,000 | 1,643 |
Deposits held in domestic offices | $344,125,000 | 1,642 |
Individuals, partnerships, and corporations | $303,000,000 | 1,686 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,671,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $16,454,000 | 546 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,038,000 | 4,213 |
Demand deposits | $12,972,000 | 4,567 |
Nontransaction accounts | $316,087,000 | 1,397 |
Money market deposit accounts (MMDAs) | $39,344,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $155,435,000 | 841 |
Total time deposits | $121,307,000 | 1,449 |
Total time and savings deposits | $331,153,000 | 1,466 |
Noninterest-bearing deposits | $60,328,000 | 1,653 |
Interest-bearing deposits | $283,797,000 | 1,583 |
Retail deposits | $300,248,000 | 1,689 |
Estimated insured deposits | $262,746,000 | 1,695 |
IRAs and Keogh plan accounts | $6,528,000 | 3,213 |
Brokered deposits | $9,224,000 | 1,290 |
Fully insured brokered deposits | $9,224,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $36,862,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $355,144,000 | 1,592 |
Deposits held in domestic offices | $355,144,000 | 1,591 |
Individuals, partnerships, and corporations | $307,134,000 | 1,668 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,050,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $16,960,000 | 538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,404,000 | 4,204 |
Demand deposits | $12,376,000 | 4,688 |
Nontransaction accounts | $326,740,000 | 1,356 |
Money market deposit accounts (MMDAs) | $38,754,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $163,607,000 | 788 |
Total time deposits | $124,378,000 | 1,429 |
Total time and savings deposits | $342,768,000 | 1,408 |
Noninterest-bearing deposits | $58,645,000 | 1,653 |
Interest-bearing deposits | $296,499,000 | 1,520 |
Retail deposits | $310,096,000 | 1,635 |
Estimated insured deposits | $265,308,000 | 1,685 |
IRAs and Keogh plan accounts | $6,592,000 | 3,231 |
Brokered deposits | $9,235,000 | 1,287 |
Fully insured brokered deposits | $9,235,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $37,897,000 | 210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $369,336,000 | 1,545 |
Deposits held in domestic offices | $369,336,000 | 1,545 |
Individuals, partnerships, and corporations | $314,936,000 | 1,632 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,640,000 | 932 |
Commercial banks and other depository institutions in U.S. | $8,760,000 | 781 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,746,000 | 4,104 |
Demand deposits | $12,146,000 | 4,760 |
Nontransaction accounts | $339,590,000 | 1,320 |
Money market deposit accounts (MMDAs) | $39,589,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $173,676,000 | 759 |
Total time deposits | $126,326,000 | 1,417 |
Total time and savings deposits | $357,190,000 | 1,361 |
Noninterest-bearing deposits | $63,169,000 | 1,517 |
Interest-bearing deposits | $306,167,000 | 1,509 |
Retail deposits | $319,530,000 | 1,610 |
Estimated insured deposits | $261,602,000 | 1,718 |
IRAs and Keogh plan accounts | $6,611,000 | 3,275 |
Brokered deposits | $3,054,000 | 1,839 |
Fully insured brokered deposits | $3,054,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $32,390,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $373,174,000 | 1,507 |
Deposits held in domestic offices | $373,174,000 | 1,506 |
Individuals, partnerships, and corporations | $328,600,000 | 1,547 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,565,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $9,009,000 | 759 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,574,000 | 4,111 |
Demand deposits | $12,387,000 | 4,725 |
Nontransaction accounts | $343,600,000 | 1,292 |
Money market deposit accounts (MMDAs) | $34,874,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $179,597,000 | 720 |
Total time deposits | $129,130,000 | 1,399 |
Total time and savings deposits | $360,787,000 | 1,346 |
Noninterest-bearing deposits | $69,193,000 | 1,360 |
Interest-bearing deposits | $303,982,000 | 1,503 |
Retail deposits | $322,813,000 | 1,568 |
Estimated insured deposits | $264,159,000 | 1,677 |
IRAs and Keogh plan accounts | $6,619,000 | 3,328 |
Brokered deposits | $3,054,000 | 1,803 |
Fully insured brokered deposits | $3,054,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $33,651,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $365,678,000 | 1,537 |
Deposits held in domestic offices | $365,678,000 | 1,536 |
Individuals, partnerships, and corporations | $327,052,000 | 1,552 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,883,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $11,743,000 | 654 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,089,000 | 4,292 |
Demand deposits | $13,007,000 | 4,581 |
Nontransaction accounts | $338,589,000 | 1,329 |
Money market deposit accounts (MMDAs) | $36,235,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $167,932,000 | 750 |
Total time deposits | $134,421,000 | 1,371 |
Total time and savings deposits | $352,671,000 | 1,379 |
Noninterest-bearing deposits | $65,037,000 | 1,409 |
Interest-bearing deposits | $300,641,000 | 1,513 |
Retail deposits | $315,699,000 | 1,601 |
Estimated insured deposits | $271,185,000 | 1,653 |
IRAs and Keogh plan accounts | $7,134,000 | 3,223 |
Brokered deposits | $2,806,000 | 1,864 |
Fully insured brokered deposits | $2,806,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $36,735,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $378,192,000 | 1,472 |
Deposits held in domestic offices | $378,192,000 | 1,471 |
Individuals, partnerships, and corporations | $328,513,000 | 1,531 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,692,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $11,987,000 | 656 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,009,000 | 4,086 |
Demand deposits | $12,344,000 | 4,670 |
Nontransaction accounts | $349,183,000 | 1,285 |
Money market deposit accounts (MMDAs) | $35,698,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $171,899,000 | 719 |
Total time deposits | $141,586,000 | 1,330 |
Total time and savings deposits | $365,848,000 | 1,328 |
Noninterest-bearing deposits | $62,130,000 | 1,437 |
Interest-bearing deposits | $316,061,000 | 1,441 |
Retail deposits | $323,602,000 | 1,542 |
Estimated insured deposits | $274,099,000 | 1,634 |
IRAs and Keogh plan accounts | $7,212,000 | 3,220 |
Brokered deposits | $3,050,000 | 1,840 |
Fully insured brokered deposits | $3,050,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $39,012,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $368,325,000 | 1,528 |
Deposits held in domestic offices | $368,325,000 | 1,528 |
Individuals, partnerships, and corporations | $317,132,000 | 1,601 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,810,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $12,383,000 | 644 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,452,000 | 4,202 |
Demand deposits | $11,081,000 | 4,979 |
Nontransaction accounts | $339,873,000 | 1,336 |
Money market deposit accounts (MMDAs) | $35,434,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $166,984,000 | 746 |
Total time deposits | $137,455,000 | 1,391 |
Total time and savings deposits | $357,244,000 | 1,369 |
Noninterest-bearing deposits | $55,830,000 | 1,620 |
Interest-bearing deposits | $312,496,000 | 1,491 |
Retail deposits | $318,555,000 | 1,587 |
Estimated insured deposits | $277,826,000 | 1,635 |
IRAs and Keogh plan accounts | $7,147,000 | 3,261 |
Brokered deposits | $3,050,000 | 1,852 |
Fully insured brokered deposits | $3,050,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $42,212,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $368,608,000 | 1,520 |
Deposits held in domestic offices | $368,608,000 | 1,520 |
Individuals, partnerships, and corporations | $321,228,000 | 1,573 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,898,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $12,482,000 | 648 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,091,000 | 3,914 |
Demand deposits | $12,946,000 | 4,662 |
Nontransaction accounts | $336,517,000 | 1,334 |
Money market deposit accounts (MMDAs) | $32,682,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $176,734,000 | 681 |
Total time deposits | $127,101,000 | 1,540 |
Total time and savings deposits | $355,662,000 | 1,373 |
Noninterest-bearing deposits | $59,940,000 | 1,513 |
Interest-bearing deposits | $308,669,000 | 1,484 |
Retail deposits | $328,000,000 | 1,532 |
Estimated insured deposits | $293,235,000 | 1,634 |
IRAs and Keogh plan accounts | $7,001,000 | 3,321 |
Brokered deposits | $3,050,000 | 1,870 |
Fully insured brokered deposits | $3,050,000 | 1,726 |
Deposits obtained via list services, yet not brokered | $42,655,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $340,377,000 | 1,634 |
Deposits held in domestic offices | $340,377,000 | 1,633 |
Individuals, partnerships, and corporations | $315,600,000 | 1,596 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,932,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $3,845,000 | 1,144 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,792,000 | 4,102 |
Demand deposits | $10,759,000 | 4,999 |
Nontransaction accounts | $312,585,000 | 1,437 |
Money market deposit accounts (MMDAs) | $33,960,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $162,532,000 | 729 |
Total time deposits | $116,092,000 | 1,733 |
Total time and savings deposits | $329,618,000 | 1,481 |
Noninterest-bearing deposits | $52,110,000 | 1,658 |
Interest-bearing deposits | $288,268,000 | 1,594 |
Retail deposits | $299,615,000 | 1,678 |
Estimated insured deposits | $275,230,000 | 1,730 |
IRAs and Keogh plan accounts | $6,981,000 | 3,396 |
Brokered deposits | $3,041,000 | 1,935 |
Fully insured brokered deposits | $3,041,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $37,687,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $348,395,000 | 1,593 |
Deposits held in domestic offices | $348,395,000 | 1,593 |
Individuals, partnerships, and corporations | $313,052,000 | 1,612 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,952,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $4,391,000 | 1,070 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,541,000 | 3,843 |
Demand deposits | $12,564,000 | 4,540 |
Nontransaction accounts | $317,854,000 | 1,418 |
Money market deposit accounts (MMDAs) | $32,396,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $164,177,000 | 703 |
Total time deposits | $121,280,000 | 1,700 |
Total time and savings deposits | $335,831,000 | 1,455 |
Noninterest-bearing deposits | $51,719,000 | 1,630 |
Interest-bearing deposits | $296,676,000 | 1,558 |
Retail deposits | $303,875,000 | 1,637 |
Estimated insured deposits | $274,220,000 | 1,731 |
IRAs and Keogh plan accounts | $6,913,000 | 3,451 |
Brokered deposits | $3,041,000 | 1,971 |
Fully insured brokered deposits | $3,041,000 | 1,818 |
Deposits obtained via list services, yet not brokered | $32,494,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $366,340,000 | 1,523 |
Deposits held in domestic offices | $366,340,000 | 1,523 |
Individuals, partnerships, and corporations | $317,095,000 | 1,589 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $44,608,000 | 850 |
Commercial banks and other depository institutions in U.S. | $4,637,000 | 1,049 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,195,000 | 3,811 |
Demand deposits | $12,399,000 | 4,585 |
Nontransaction accounts | $335,145,000 | 1,373 |
Money market deposit accounts (MMDAs) | $35,652,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $168,019,000 | 681 |
Total time deposits | $131,474,000 | 1,602 |
Total time and savings deposits | $353,941,000 | 1,408 |
Noninterest-bearing deposits | $54,411,000 | 1,528 |
Interest-bearing deposits | $311,929,000 | 1,503 |
Retail deposits | $313,607,000 | 1,588 |
Estimated insured deposits | $277,046,000 | 1,728 |
IRAs and Keogh plan accounts | $6,799,000 | 3,482 |
Brokered deposits | $3,041,000 | 2,025 |
Fully insured brokered deposits | $3,041,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $32,933,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $363,251,000 | 1,521 |
Deposits held in domestic offices | $363,251,000 | 1,520 |
Individuals, partnerships, and corporations | $310,727,000 | 1,595 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,638,000 | 751 |
Commercial banks and other depository institutions in U.S. | $4,886,000 | 981 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,856,000 | 3,398 |
Demand deposits | $12,307,000 | 4,515 |
Nontransaction accounts | $328,395,000 | 1,380 |
Money market deposit accounts (MMDAs) | $33,272,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $158,923,000 | 683 |
Total time deposits | $136,200,000 | 1,582 |
Total time and savings deposits | $350,944,000 | 1,387 |
Noninterest-bearing deposits | $51,780,000 | 1,530 |
Interest-bearing deposits | $311,471,000 | 1,483 |
Retail deposits | $310,028,000 | 1,577 |
Estimated insured deposits | $270,613,000 | 1,745 |
IRAs and Keogh plan accounts | $7,193,000 | 3,379 |
Brokered deposits | $2,075,000 | 2,280 |
Fully insured brokered deposits | $2,075,000 | 2,113 |
Deposits obtained via list services, yet not brokered | $32,049,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $362,359,000 | 1,501 |
Deposits held in domestic offices | $362,359,000 | 1,499 |
Individuals, partnerships, and corporations | $322,894,000 | 1,533 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $34,377,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $5,087,000 | 987 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,734,000 | 3,649 |
Demand deposits | $14,212,000 | 3,996 |
Nontransaction accounts | $331,625,000 | 1,371 |
Money market deposit accounts (MMDAs) | $35,433,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $155,785,000 | 683 |
Total time deposits | $140,407,000 | 1,571 |
Total time and savings deposits | $348,147,000 | 1,390 |
Noninterest-bearing deposits | $61,003,000 | 1,247 |
Interest-bearing deposits | $301,357,000 | 1,543 |
Retail deposits | $305,894,000 | 1,590 |
Estimated insured deposits | $281,446,000 | 1,674 |
IRAs and Keogh plan accounts | $7,832,000 | 3,236 |
Brokered deposits | $5,110,000 | 1,844 |
Fully insured brokered deposits | $5,110,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $32,493,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $367,065,000 | 1,492 |
Deposits held in domestic offices | $367,065,000 | 1,490 |
Individuals, partnerships, and corporations | $314,006,000 | 1,580 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $47,877,000 | 708 |
Commercial banks and other depository institutions in U.S. | $5,181,000 | 996 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,296,000 | 3,727 |
Demand deposits | $11,988,000 | 4,408 |
Nontransaction accounts | $337,769,000 | 1,362 |
Money market deposit accounts (MMDAs) | $38,147,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $142,809,000 | 720 |
Total time deposits | $156,813,000 | 1,450 |
Total time and savings deposits | $355,077,000 | 1,381 |
Noninterest-bearing deposits | $47,475,000 | 1,554 |
Interest-bearing deposits | $319,590,000 | 1,454 |
Retail deposits | $293,342,000 | 1,641 |
Estimated insured deposits | $272,725,000 | 1,735 |
IRAs and Keogh plan accounts | $7,792,000 | 3,247 |
Brokered deposits | $9,160,000 | 1,517 |
Fully insured brokered deposits | $9,160,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $33,865,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $384,324,000 | 1,443 |
Deposits held in domestic offices | $384,324,000 | 1,441 |
Individuals, partnerships, and corporations | $315,462,000 | 1,573 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $63,285,000 | 522 |
Commercial banks and other depository institutions in U.S. | $5,576,000 | 986 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,681,000 | 3,713 |
Demand deposits | $11,443,000 | 4,539 |
Nontransaction accounts | $354,643,000 | 1,329 |
Money market deposit accounts (MMDAs) | $36,942,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $151,207,000 | 677 |
Total time deposits | $166,494,000 | 1,419 |
Total time and savings deposits | $372,881,000 | 1,342 |
Noninterest-bearing deposits | $47,446,000 | 1,509 |
Interest-bearing deposits | $336,879,000 | 1,399 |
Retail deposits | $306,089,000 | 1,587 |
Estimated insured deposits | $284,231,000 | 1,676 |
IRAs and Keogh plan accounts | $7,622,000 | 3,324 |
Brokered deposits | $9,160,000 | 1,572 |
Fully insured brokered deposits | $9,160,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $36,336,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $410,228,000 | 1,345 |
Deposits held in domestic offices | $410,228,000 | 1,343 |
Individuals, partnerships, and corporations | $336,086,000 | 1,480 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $68,414,000 | 479 |
Commercial banks and other depository institutions in U.S. | $5,727,000 | 950 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,213,000 | 3,416 |
Demand deposits | $10,854,000 | 4,638 |
Nontransaction accounts | $378,015,000 | 1,236 |
Money market deposit accounts (MMDAs) | $40,805,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $166,571,000 | 603 |
Total time deposits | $170,638,000 | 1,414 |
Total time and savings deposits | $399,374,000 | 1,229 |
Noninterest-bearing deposits | $48,941,000 | 1,407 |
Interest-bearing deposits | $361,287,000 | 1,309 |
Retail deposits | $331,775,000 | 1,450 |
Estimated insured deposits | $289,980,000 | 1,626 |
IRAs and Keogh plan accounts | $7,519,000 | 3,365 |
Brokered deposits | $9,405,000 | 1,617 |
Fully insured brokered deposits | $9,405,000 | 1,495 |
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 | $375,235,000 | 1,475 |
Deposits held in domestic offices | $375,235,000 | 1,472 |
Individuals, partnerships, and corporations | $331,802,000 | 1,505 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $34,533,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $8,897,000 | 795 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,752,000 | 3,419 |
Demand deposits | $11,664,000 | 4,334 |
Nontransaction accounts | $344,483,000 | 1,371 |
Money market deposit accounts (MMDAs) | $43,513,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $138,249,000 | 698 |
Total time deposits | $162,721,000 | 1,513 |
Total time and savings deposits | $363,571,000 | 1,375 |
Noninterest-bearing deposits | $36,538,000 | 1,834 |
Interest-bearing deposits | $338,697,000 | 1,403 |
Retail deposits | $311,722,000 | 1,545 |
Estimated insured deposits | $281,565,000 | 1,654 |
IRAs and Keogh plan accounts | $7,983,000 | 3,273 |
Brokered deposits | $9,405,000 | 1,708 |
Fully insured brokered deposits | $9,405,000 | 1,560 |
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 | $400,093,000 | 1,397 |
Deposits held in domestic offices | $400,093,000 | 1,396 |
Individuals, partnerships, and corporations | $333,978,000 | 1,515 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $57,217,000 | 576 |
Commercial banks and other depository institutions in U.S. | $8,897,000 | 798 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,692,000 | 3,488 |
Demand deposits | $10,014,000 | 4,749 |
Nontransaction accounts | $370,401,000 | 1,287 |
Money market deposit accounts (MMDAs) | $40,607,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $145,102,000 | 653 |
Total time deposits | $184,692,000 | 1,378 |
Total time and savings deposits | $390,079,000 | 1,281 |
Noninterest-bearing deposits | $36,382,000 | 1,816 |
Interest-bearing deposits | $363,712,000 | 1,328 |
Retail deposits | $325,026,000 | 1,492 |
Estimated insured deposits | $288,037,000 | 1,627 |
IRAs and Keogh plan accounts | $7,680,000 | 3,378 |
Brokered deposits | $10,933,000 | 1,674 |
Fully insured brokered deposits | $10,933,000 | 1,532 |
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 | $407,939,000 | 1,392 |
Deposits held in domestic offices | $407,939,000 | 1,391 |
Individuals, partnerships, and corporations | $329,532,000 | 1,562 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $68,966,000 | 492 |
Commercial banks and other depository institutions in U.S. | $9,439,000 | 765 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,297,000 | 3,814 |
Demand deposits | $11,378,000 | 4,390 |
Nontransaction accounts | $380,642,000 | 1,285 |
Money market deposit accounts (MMDAs) | $41,932,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $136,412,000 | 682 |
Total time deposits | $202,298,000 | 1,293 |
Total time and savings deposits | $396,561,000 | 1,295 |
Noninterest-bearing deposits | $41,407,000 | 1,596 |
Interest-bearing deposits | $366,532,000 | 1,347 |
Retail deposits | $315,773,000 | 1,565 |
Estimated insured deposits | $289,664,000 | 1,655 |
IRAs and Keogh plan accounts | $7,982,000 | 3,291 |
Brokered deposits | $10,933,000 | 1,771 |
Fully insured brokered deposits | $10,933,000 | 1,630 |
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 | $404,460,000 | 1,403 |
Deposits held in domestic offices | $404,460,000 | 1,401 |
Individuals, partnerships, and corporations | $312,893,000 | 1,653 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $81,675,000 | 400 |
Commercial banks and other depository institutions in U.S. | $9,884,000 | 730 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,594,000 | 3,837 |
Demand deposits | $13,551,000 | 3,949 |
Nontransaction accounts | $376,866,000 | 1,293 |
Money market deposit accounts (MMDAs) | $44,668,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $132,649,000 | 687 |
Total time deposits | $199,549,000 | 1,335 |
Total time and savings deposits | $390,909,000 | 1,307 |
Noninterest-bearing deposits | $27,594,000 | 2,403 |
Interest-bearing deposits | $376,866,000 | 1,297 |
Retail deposits | $279,876,000 | 1,607 |
Estimated insured deposits | $261,248,000 | 1,827 |
IRAs and Keogh plan accounts | $7,954,000 | 3,295 |
Brokered deposits | $11,179,000 | 1,825 |
Fully insured brokered deposits | $11,179,000 | 1,419 |
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 | $359,171,000 | 1,593 |
Deposits held in domestic offices | $359,171,000 | 1,590 |
Individuals, partnerships, and corporations | $286,559,000 | 1,805 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $61,825,000 | 503 |
Commercial banks and other depository institutions in U.S. | $10,779,000 | 707 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,063,000 | 4,633 |
Demand deposits | $11,744,000 | 4,194 |
Nontransaction accounts | $339,108,000 | 1,442 |
Money market deposit accounts (MMDAs) | $37,312,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $88,861,000 | 1,013 |
Total time deposits | $212,935,000 | 1,277 |
Total time and savings deposits | $347,427,000 | 1,487 |
Noninterest-bearing deposits | $20,063,000 | 3,060 |
Interest-bearing deposits | $339,108,000 | 1,462 |
Retail deposits | $230,457,000 | 1,884 |
Estimated insured deposits | $251,094,000 | 1,882 |
IRAs and Keogh plan accounts | $8,499,000 | 3,111 |
Brokered deposits | $5,825,000 | 2,411 |
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 | $411,607,000 | 1,378 |
Deposits held in domestic offices | $411,607,000 | 1,375 |
Individuals, partnerships, and corporations | $329,148,000 | 1,603 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $73,093,000 | 418 |
Commercial banks and other depository institutions in U.S. | $9,363,000 | 777 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,417,000 | 4,625 |
Demand deposits | $10,475,000 | 4,594 |
Nontransaction accounts | $391,190,000 | 1,261 |
Money market deposit accounts (MMDAs) | $38,606,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $92,625,000 | 973 |
Total time deposits | $259,959,000 | 1,086 |
Total time and savings deposits | $401,132,000 | 1,295 |
Noninterest-bearing deposits | $20,417,000 | 3,032 |
Interest-bearing deposits | $391,190,000 | 1,261 |
Retail deposits | $267,568,000 | 1,674 |
Estimated insured deposits | $260,823,000 | 1,594 |
IRAs and Keogh plan accounts | $9,248,000 | 2,890 |
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 | $380,330,000 | 1,499 |
Deposits held in domestic offices | $380,330,000 | 1,493 |
Individuals, partnerships, and corporations | $309,934,000 | 1,677 |
U.S. Government | $139,000 | 418 |
States and political subdivisions in the U.S. | $60,004,000 | 520 |
Commercial banks and other depository institutions in U.S. | $10,253,000 | 726 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,997,000 | 4,086 |
Demand deposits | $13,639,000 | 3,784 |
Nontransaction accounts | $356,333,000 | 1,383 |
Money market deposit accounts (MMDAs) | $40,253,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $67,312,000 | 1,226 |
Total time deposits | $248,768,000 | 1,148 |
Total time and savings deposits | $366,691,000 | 1,400 |
Noninterest-bearing deposits | $23,997,000 | 2,656 |
Interest-bearing deposits | $356,333,000 | 1,390 |
Retail deposits | $254,656,000 | 1,741 |
Estimated insured deposits | $251,865,000 | 1,645 |
IRAs and Keogh plan accounts | $9,394,000 | 2,787 |
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 | $383,255,000 | 1,440 |
Deposits held in domestic offices | $383,255,000 | 1,435 |
Individuals, partnerships, and corporations | $315,734,000 | 1,599 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $57,285,000 | 529 |
Commercial banks and other depository institutions in U.S. | $10,202,000 | 668 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,416,000 | 5,829 |
Demand deposits | $13,416,000 | 3,893 |
Nontransaction accounts | $369,839,000 | 1,293 |
Money market deposit accounts (MMDAs) | $44,278,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $92,851,000 | 898 |
Total time deposits | $232,710,000 | 1,198 |
Total time and savings deposits | $369,839,000 | 1,360 |
Noninterest-bearing deposits | $13,416,000 | 4,209 |
Interest-bearing deposits | $369,839,000 | 1,294 |
Retail deposits | $278,536,000 | 1,566 |
Estimated insured deposits | $257,052,000 | 1,574 |
IRAs and Keogh plan accounts | $8,425,000 | 2,947 |
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 | $339,031,000 | 1,606 |
Deposits held in domestic offices | $339,031,000 | 1,602 |
Individuals, partnerships, and corporations | $293,132,000 | 1,711 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $36,489,000 | 850 |
Commercial banks and other depository institutions in U.S. | $9,407,000 | 644 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,648,000 | 5,370 |
Demand deposits | $9,769,000 | 4,822 |
Nontransaction accounts | $323,383,000 | 1,439 |
Money market deposit accounts (MMDAs) | $44,559,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $63,043,000 | 1,246 |
Total time deposits | $215,781,000 | 1,263 |
Total time and savings deposits | $329,262,000 | 1,498 |
Noninterest-bearing deposits | $15,648,000 | 3,741 |
Interest-bearing deposits | $323,383,000 | 1,458 |
Retail deposits | $251,392,000 | 1,712 |
Estimated insured deposits | $252,265,000 | 1,573 |
IRAs and Keogh plan accounts | $8,171,000 | 2,972 |
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 | $292,971,000 | 1,831 |
Deposits held in domestic offices | $292,971,000 | 1,826 |
Individuals, partnerships, and corporations | $246,284,000 | 1,986 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $40,535,000 | 735 |
Commercial banks and other depository institutions in U.S. | $6,139,000 | 797 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,471,000 | 4,639 |
Demand deposits | $9,965,000 | 4,864 |
Nontransaction accounts | $272,500,000 | 1,692 |
Money market deposit accounts (MMDAs) | $62,401,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $73,756,000 | 1,119 |
Total time deposits | $136,343,000 | 1,927 |
Total time and savings deposits | $283,006,000 | 1,719 |
Noninterest-bearing deposits | $20,471,000 | 3,055 |
Interest-bearing deposits | $272,500,000 | 1,725 |
Retail deposits | $236,799,000 | 1,793 |
Estimated insured deposits | $191,064,000 | 2,047 |
IRAs and Keogh plan accounts | $6,743,000 | 3,424 |
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 | $320,708,000 | 1,681 |
Deposits held in domestic offices | $320,708,000 | 1,676 |
Individuals, partnerships, and corporations | $253,595,000 | 1,945 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $57,132,000 | 514 |
Commercial banks and other depository institutions in U.S. | $9,970,000 | 546 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,234,000 | 4,993 |
Demand deposits | $9,560,000 | 4,927 |
Nontransaction accounts | $302,474,000 | 1,531 |
Money market deposit accounts (MMDAs) | $67,177,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $83,468,000 | 981 |
Total time deposits | $151,829,000 | 1,751 |
Total time and savings deposits | $311,148,000 | 1,567 |
Noninterest-bearing deposits | $18,234,000 | 3,323 |
Interest-bearing deposits | $302,474,000 | 1,568 |
Retail deposits | $252,204,000 | 1,686 |
Estimated insured deposits | $194,975,000 | 1,999 |
IRAs and Keogh plan accounts | $6,709,000 | 3,428 |
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 | $322,307,000 | 1,666 |
Deposits held in domestic offices | $322,307,000 | 1,661 |
Individuals, partnerships, and corporations | $257,473,000 | 1,904 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $54,821,000 | 532 |
Commercial banks and other depository institutions in U.S. | $9,997,000 | 503 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,355,000 | 4,820 |
Demand deposits | $10,184,000 | 4,777 |
Nontransaction accounts | $302,952,000 | 1,516 |
Money market deposit accounts (MMDAs) | $66,821,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $86,126,000 | 946 |
Total time deposits | $150,005,000 | 1,743 |
Total time and savings deposits | $312,123,000 | 1,551 |
Noninterest-bearing deposits | $19,355,000 | 3,239 |
Interest-bearing deposits | $302,952,000 | 1,532 |
Retail deposits | $261,450,000 | 1,614 |
Estimated insured deposits | $202,483,000 | 1,880 |
IRAs and Keogh plan accounts | $6,748,000 | 3,379 |
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 | $301,216,000 | 1,766 |
Deposits held in domestic offices | $301,216,000 | 1,760 |
Individuals, partnerships, and corporations | $251,633,000 | 1,933 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $38,383,000 | 732 |
Commercial banks and other depository institutions in U.S. | $11,195,000 | 448 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,299,000 | 5,408 |
Demand deposits | $9,523,000 | 4,887 |
Nontransaction accounts | $285,917,000 | 1,589 |
Money market deposit accounts (MMDAs) | $63,881,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $69,533,000 | 1,147 |
Total time deposits | $152,503,000 | 1,721 |
Total time and savings deposits | $291,693,000 | 1,647 |
Noninterest-bearing deposits | $15,299,000 | 3,789 |
Interest-bearing deposits | $285,917,000 | 1,617 |
Retail deposits | $237,761,000 | 1,752 |
Estimated insured deposits | $195,118,000 | 1,936 |
IRAs and Keogh plan accounts | $6,566,000 | 3,457 |
Brokered deposits | $1,084,000 | 2,873 |
Fully insured brokered deposits | $1,084,000 | 2,662 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $309,919,000 | 1,734 |
Deposits held in domestic offices | $309,919,000 | 1,728 |
Individuals, partnerships, and corporations | $236,913,000 | 2,076 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $61,807,000 | 444 |
Commercial banks and other depository institutions in U.S. | $11,195,000 | 467 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,984,000 | 4,730 |
Demand deposits | $12,362,000 | 4,215 |
Nontransaction accounts | $289,935,000 | 1,572 |
Money market deposit accounts (MMDAs) | $60,407,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $67,492,000 | 1,174 |
Total time deposits | $162,035,000 | 1,632 |
Total time and savings deposits | $297,557,000 | 1,619 |
Noninterest-bearing deposits | $19,984,000 | 3,178 |
Interest-bearing deposits | $289,935,000 | 1,604 |
Retail deposits | $234,389,000 | 1,815 |
Estimated insured deposits | $190,899,000 | 2,005 |
IRAs and Keogh plan accounts | $6,519,000 | 3,471 |
Brokered deposits | $1,084,000 | 2,874 |
Fully insured brokered deposits | $1,084,000 | 2,650 |
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 | $311,730,000 | 1,728 |
Deposits held in domestic offices | $311,730,000 | 1,724 |
Individuals, partnerships, and corporations | $260,511,000 | 1,903 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $45,073,000 | 630 |
Commercial banks and other depository institutions in U.S. | $6,137,000 | 668 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,436,000 | 5,249 |
Demand deposits | $11,049,000 | 4,605 |
Nontransaction accounts | $294,294,000 | 1,541 |
Money market deposit accounts (MMDAs) | $57,172,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $72,298,000 | 1,115 |
Total time deposits | $164,824,000 | 1,583 |
Total time and savings deposits | $300,681,000 | 1,598 |
Noninterest-bearing deposits | $11,049,000 | 4,790 |
Interest-bearing deposits | $300,681,000 | 1,545 |
Retail deposits | $235,086,000 | 1,799 |
Estimated insured deposits | $192,774,000 | 1,986 |
IRAs and Keogh plan accounts | $6,615,000 | 3,384 |
Brokered deposits | $990,000 | 2,928 |
Fully insured brokered deposits | $990,000 | 2,692 |
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 | $334,390,000 | 1,591 |
Deposits held in domestic offices | $334,390,000 | 1,586 |
Individuals, partnerships, and corporations | $279,880,000 | 1,750 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $54,357,000 | 524 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,421 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,360,000 | 4,994 |
Demand deposits | $9,985,000 | 4,983 |
Nontransaction accounts | $315,030,000 | 1,412 |
Money market deposit accounts (MMDAs) | $49,218,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $90,411,000 | 906 |
Total time deposits | $175,401,000 | 1,446 |
Total time and savings deposits | $324,405,000 | 1,454 |
Noninterest-bearing deposits | $9,985,000 | 5,148 |
Interest-bearing deposits | $324,405,000 | 1,376 |
Retail deposits | $256,513,000 | 1,554 |
Estimated insured deposits | $201,840,000 | 1,840 |
IRAs and Keogh plan accounts | $6,561,000 | 3,340 |
Brokered deposits | $990,000 | 2,921 |
Fully insured brokered deposits | $990,000 | 2,633 |
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 | $291,969,000 | 1,789 |
Deposits held in domestic offices | $291,969,000 | 1,784 |
Individuals, partnerships, and corporations | $260,298,000 | 1,852 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $31,554,000 | 841 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,515 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,808,000 | 1,118 |
Demand deposits | $35,623,000 | 1,484 |
Nontransaction accounts | $222,161,000 | 1,913 |
Money market deposit accounts (MMDAs) | $35,880,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $12,698,000 | 3,083 |
Total time deposits | $173,583,000 | 1,439 |
Total time and savings deposits | $256,346,000 | 1,782 |
Noninterest-bearing deposits | $35,623,000 | 1,937 |
Interest-bearing deposits | $256,346,000 | 1,746 |
Retail deposits | $218,305,000 | 1,814 |
Estimated insured deposits | $194,467,000 | 1,898 |
IRAs and Keogh plan accounts | $6,614,000 | 3,298 |
Brokered deposits | $990,000 | 2,908 |
Fully insured brokered deposits | $990,000 | 2,602 |
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 | $293,176,000 | 1,763 |
Deposits held in domestic offices | $293,176,000 | 1,759 |
Individuals, partnerships, and corporations | $258,472,000 | 1,856 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $34,602,000 | 764 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,031,000 | 1,042 |
Demand deposits | $38,339,000 | 1,457 |
Nontransaction accounts | $214,145,000 | 1,933 |
Money market deposit accounts (MMDAs) | $39,678,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $14,799,000 | 2,863 |
Total time deposits | $159,667,000 | 1,521 |
Total time and savings deposits | $254,837,000 | 1,766 |
Noninterest-bearing deposits | $38,339,000 | 1,861 |
Interest-bearing deposits | $254,837,000 | 1,733 |
Retail deposits | $225,658,000 | 1,763 |
Estimated insured deposits | $186,563,000 | 1,988 |
IRAs and Keogh plan accounts | $6,579,000 | 3,287 |
Brokered deposits | $990,000 | 2,759 |
Fully insured brokered deposits | $990,000 | 2,457 |
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 | $270,399,000 | 1,895 |
Deposits held in domestic offices | $270,399,000 | 1,891 |
Individuals, partnerships, and corporations | $212,399,000 | 2,216 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $34,926,000 | 739 |
Commercial banks and other depository institutions in U.S. | $23,053,000 | 276 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,593,000 | 1,025 |
Demand deposits | $36,184,000 | 1,597 |
Nontransaction accounts | $187,806,000 | 2,112 |
Money market deposit accounts (MMDAs) | $43,498,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 2,971 |
Total time deposits | $129,890,000 | 1,784 |
Total time and savings deposits | $234,215,000 | 1,898 |
Noninterest-bearing deposits | $36,184,000 | 1,968 |
Interest-bearing deposits | $234,215,000 | 1,858 |
Retail deposits | $222,158,000 | 1,788 |
Estimated insured deposits | $175,251,000 | 2,095 |
IRAs and Keogh plan accounts | $6,419,000 | 3,289 |
Brokered deposits | $990,000 | 2,578 |
Fully insured brokered deposits | $990,000 | 2,292 |
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 | $285,622,000 | 1,751 |
Deposits held in domestic offices | $285,622,000 | 1,746 |
Individuals, partnerships, and corporations | $224,631,000 | 2,071 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $37,928,000 | 693 |
Commercial banks and other depository institutions in U.S. | $23,053,000 | 288 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,958,000 | 905 |
Demand deposits | $43,359,000 | 1,308 |
Nontransaction accounts | $192,664,000 | 2,020 |
Money market deposit accounts (MMDAs) | $43,175,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $14,602,000 | 2,936 |
Total time deposits | $134,888,000 | 1,679 |
Total time and savings deposits | $242,263,000 | 1,801 |
Noninterest-bearing deposits | $43,359,000 | 1,659 |
Interest-bearing deposits | $242,263,000 | 1,773 |
Retail deposits | $234,474,000 | 1,653 |
Estimated insured deposits | $200,392,000 | 1,841 |
IRAs and Keogh plan accounts | $6,402,000 | 3,277 |
Brokered deposits | $990,000 | 2,486 |
Fully insured brokered deposits | $990,000 | 2,190 |
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 | $262,722,000 | 1,865 |
Deposits held in domestic offices | $262,722,000 | 1,861 |
Individuals, partnerships, and corporations | $215,605,000 | 2,113 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $24,046,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $23,052,000 | 291 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,610,000 | 1,387 |
Demand deposits | $35,075,000 | 1,717 |
Nontransaction accounts | $194,112,000 | 1,945 |
Money market deposit accounts (MMDAs) | $43,724,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $13,284,000 | 3,170 |
Total time deposits | $137,104,000 | 1,588 |
Total time and savings deposits | $227,647,000 | 1,844 |
Noninterest-bearing deposits | $35,075,000 | 2,043 |
Interest-bearing deposits | $227,647,000 | 1,814 |
Retail deposits | $213,443,000 | 1,821 |
Estimated insured deposits | $182,256,000 | 1,987 |
IRAs and Keogh plan accounts | $6,450,000 | 3,280 |
Brokered deposits | $990,000 | 2,388 |
Fully insured brokered deposits | $990,000 | 2,107 |
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 | $273,498,000 | 1,767 |
Deposits held in domestic offices | $273,498,000 | 1,762 |
Individuals, partnerships, and corporations | $215,130,000 | 2,068 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $35,310,000 | 701 |
Commercial banks and other depository institutions in U.S. | $23,052,000 | 280 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,759,000 | 1,264 |
Demand deposits | $36,425,000 | 1,611 |
Nontransaction accounts | $197,739,000 | 1,869 |
Money market deposit accounts (MMDAs) | $42,229,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $13,264,000 | 3,220 |
Total time deposits | $142,246,000 | 1,467 |
Total time and savings deposits | $237,073,000 | 1,739 |
Noninterest-bearing deposits | $36,425,000 | 1,888 |
Interest-bearing deposits | $237,073,000 | 1,719 |
Retail deposits | $216,509,000 | 1,764 |
Estimated insured deposits | $178,977,000 | 2,008 |
IRAs and Keogh plan accounts | $6,323,000 | 3,306 |
Brokered deposits | $495,000 | 2,413 |
Fully insured brokered deposits | $495,000 | 2,139 |
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 | $266,231,000 | 1,791 |
Deposits held in domestic offices | $266,231,000 | 1,787 |
Individuals, partnerships, and corporations | $199,572,000 | 2,201 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $43,602,000 | 578 |
Commercial banks and other depository institutions in U.S. | $23,052,000 | 287 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,130,000 | 1,175 |
Demand deposits | $31,647,000 | 1,869 |
Nontransaction accounts | $186,101,000 | 1,946 |
Money market deposit accounts (MMDAs) | $52,260,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $13,296,000 | 3,277 |
Total time deposits | $120,547,000 | 1,694 |
Total time and savings deposits | $234,584,000 | 1,737 |
Noninterest-bearing deposits | $31,647,000 | 2,123 |
Interest-bearing deposits | $234,584,000 | 1,719 |
Retail deposits | $220,593,000 | 1,728 |
Estimated insured deposits | $222,315,000 | 1,556 |
IRAs and Keogh plan accounts | $6,027,000 | 3,420 |
Brokered deposits | $293,000 | 2,388 |
Fully insured brokered deposits | $293,000 | 2,149 |
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 | $283,029,000 | 1,669 |
Deposits held in domestic offices | $283,029,000 | 1,664 |
Individuals, partnerships, and corporations | $214,175,000 | 2,015 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $44,264,000 | 560 |
Commercial banks and other depository institutions in U.S. | $24,585,000 | 273 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,774,000 | 908 |
Demand deposits | $42,346,000 | 1,293 |
Nontransaction accounts | $187,255,000 | 1,890 |
Money market deposit accounts (MMDAs) | $53,502,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 3,212 |
Total time deposits | $120,197,000 | 1,648 |
Total time and savings deposits | $240,683,000 | 1,667 |
Noninterest-bearing deposits | $42,346,000 | 1,555 |
Interest-bearing deposits | $240,683,000 | 1,653 |
Retail deposits | $237,596,000 | 1,592 |
Estimated insured deposits | $231,574,000 | 1,497 |
IRAs and Keogh plan accounts | $6,076,000 | 3,385 |
Brokered deposits | $293,000 | 2,333 |
Fully insured brokered deposits | $293,000 | 2,091 |
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 | $252,894,000 | 1,843 |
Deposits held in domestic offices | $252,894,000 | 1,837 |
Individuals, partnerships, and corporations | $197,350,000 | 2,186 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $27,779,000 | 893 |
Commercial banks and other depository institutions in U.S. | $27,755,000 | 244 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,300,000 | 1,372 |
Demand deposits | $35,301,000 | 1,592 |
Nontransaction accounts | $181,594,000 | 1,912 |
Money market deposit accounts (MMDAs) | $45,419,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $13,733,000 | 3,202 |
Total time deposits | $122,442,000 | 1,596 |
Total time and savings deposits | $217,593,000 | 1,801 |
Noninterest-bearing deposits | $35,301,000 | 1,845 |
Interest-bearing deposits | $217,593,000 | 1,786 |
Retail deposits | $203,447,000 | 1,852 |
Estimated insured deposits | $189,870,000 | 1,838 |
IRAs and Keogh plan accounts | $5,909,000 | 3,484 |
Brokered deposits | $491,000 | 2,165 |
Fully insured brokered deposits | $491,000 | 1,929 |
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 | $254,728,000 | 1,810 |
Deposits held in domestic offices | $254,728,000 | 1,803 |
Individuals, partnerships, and corporations | $194,585,000 | 2,181 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $39,305,000 | 592 |
Commercial banks and other depository institutions in U.S. | $20,826,000 | 308 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,451,000 | 949 |
Demand deposits | $37,475,000 | 1,474 |
Nontransaction accounts | $163,277,000 | 2,101 |
Money market deposit accounts (MMDAs) | $49,727,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $12,925,000 | 3,340 |
Total time deposits | $100,625,000 | 1,904 |
Total time and savings deposits | $217,253,000 | 1,778 |
Noninterest-bearing deposits | $37,605,000 | 1,719 |
Interest-bearing deposits | $217,123,000 | 1,772 |
Retail deposits | $222,168,000 | 1,666 |
Estimated insured deposits | $194,612,000 | 1,784 |
IRAs and Keogh plan accounts | $5,678,000 | 3,618 |
Brokered deposits | $491,000 | 2,034 |
Fully insured brokered deposits | $491,000 | 1,825 |
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 | $242,264,000 | 1,876 |
Deposits held in domestic offices | $242,264,000 | 1,871 |
Individuals, partnerships, and corporations | $194,398,000 | 2,151 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $39,628,000 | 608 |
Commercial banks and other depository institutions in U.S. | $8,222,000 | 613 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,980,000 | 984 |
Demand deposits | $35,118,000 | 1,554 |
Nontransaction accounts | $153,284,000 | 2,221 |
Money market deposit accounts (MMDAs) | $52,793,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $13,700,000 | 3,187 |
Total time deposits | $86,791,000 | 2,238 |
Total time and savings deposits | $207,146,000 | 1,870 |
Noninterest-bearing deposits | $35,118,000 | 1,772 |
Interest-bearing deposits | $207,146,000 | 1,866 |
Retail deposits | $217,834,000 | 1,699 |
Estimated insured deposits | $186,388,000 | 1,871 |
IRAs and Keogh plan accounts | $5,672,000 | 3,613 |
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 | $250,741,000 | 1,805 |
Deposits held in domestic offices | $250,741,000 | 1,800 |
Individuals, partnerships, and corporations | $217,907,000 | 1,933 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $32,811,000 | 730 |
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 | $87,380,000 | 875 |
Demand deposits | $42,143,000 | 1,127 |
Nontransaction accounts | $163,361,000 | 1,778 |
Money market deposit accounts (MMDAs) | $52,247,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $13,262,000 | 2,734 |
Total time deposits | $97,851,000 | 1,641 |
Total time and savings deposits | $208,598,000 | 1,875 |
Noninterest-bearing deposits | $42,224,000 | 1,434 |
Interest-bearing deposits | $208,517,000 | 1,844 |
Retail deposits | $218,170,000 | 1,693 |
Estimated insured deposits | $174,371,000 | 1,986 |
IRAs and Keogh plan accounts | $5,626,000 | 3,666 |
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 | $234,720,000 | 1,934 |
Deposits held in domestic offices | $234,720,000 | 1,931 |
Individuals, partnerships, and corporations | $211,265,000 | 2,005 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $23,444,000 | 1,012 |
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 | $67,594,000 | 1,267 |
Demand deposits | $32,611,000 | 1,519 |
Nontransaction accounts | $167,126,000 | 1,724 |
Money market deposit accounts (MMDAs) | $49,540,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $13,779,000 | 2,666 |
Total time deposits | $103,807,000 | 1,567 |
Total time and savings deposits | $202,109,000 | 1,938 |
Noninterest-bearing deposits | $32,858,000 | 1,838 |
Interest-bearing deposits | $201,862,000 | 1,920 |
Retail deposits | $202,159,000 | 1,854 |
Estimated insured deposits | $151,185,000 | 2,305 |
IRAs and Keogh plan accounts | $5,709,000 | 3,675 |
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 | $234,037,000 | 1,910 |
Deposits held in domestic offices | $234,037,000 | 1,905 |
Individuals, partnerships, and corporations | $201,260,000 | 2,080 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $32,771,000 | 674 |
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 | $77,259,000 | 1,020 |
Demand deposits | $33,987,000 | 1,471 |
Nontransaction accounts | $156,778,000 | 1,815 |
Money market deposit accounts (MMDAs) | $45,182,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $13,139,000 | 2,706 |
Total time deposits | $98,457,000 | 1,671 |
Total time and savings deposits | $200,050,000 | 1,936 |
Noninterest-bearing deposits | $34,086,000 | 1,779 |
Interest-bearing deposits | $199,951,000 | 1,920 |
Retail deposits | $205,507,000 | 1,794 |
Estimated insured deposits | $150,167,000 | 2,330 |
IRAs and Keogh plan accounts | $5,814,000 | 3,615 |
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 | $241,751,000 | 1,820 |
Deposits held in domestic offices | $241,751,000 | 1,817 |
Individuals, partnerships, and corporations | $200,335,000 | 2,066 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $41,398,000 | 541 |
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 | $85,159,000 | 818 |
Demand deposits | $32,324,000 | 1,454 |
Nontransaction accounts | $156,592,000 | 1,806 |
Money market deposit accounts (MMDAs) | $49,622,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $12,910,000 | 2,699 |
Total time deposits | $94,061,000 | 1,759 |
Total time and savings deposits | $209,427,000 | 1,833 |
Noninterest-bearing deposits | $32,505,000 | 1,740 |
Interest-bearing deposits | $209,246,000 | 1,815 |
Retail deposits | $217,643,000 | 1,656 |
Estimated insured deposits | $148,809,000 | 2,328 |
IRAs and Keogh plan accounts | $5,788,000 | 3,603 |
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 | $236,054,000 | 1,840 |
Deposits held in domestic offices | $236,054,000 | 1,838 |
Individuals, partnerships, and corporations | $194,405,000 | 2,091 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $41,610,000 | 515 |
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 | $91,561,000 | 726 |
Demand deposits | $36,471,000 | 1,246 |
Nontransaction accounts | $144,493,000 | 1,897 |
Money market deposit accounts (MMDAs) | $57,938,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $12,025,000 | 2,735 |
Total time deposits | $74,530,000 | 2,210 |
Total time and savings deposits | $199,583,000 | 1,875 |
Noninterest-bearing deposits | $36,471,000 | 1,523 |
Interest-bearing deposits | $199,583,000 | 1,857 |
Retail deposits | $227,145,000 | 1,540 |
Estimated insured deposits | $141,002,000 | 2,403 |
IRAs and Keogh plan accounts | $5,353,000 | 3,742 |
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 | $230,562,000 | 1,768 |
Deposits held in domestic offices | $230,562,000 | 1,764 |
Individuals, partnerships, and corporations | $200,603,000 | 1,925 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $29,934,000 | 677 |
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 | $73,793,000 | 965 |
Demand deposits | $37,626,000 | 1,189 |
Nontransaction accounts | $156,769,000 | 1,681 |
Money market deposit accounts (MMDAs) | $42,851,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $12,808,000 | 2,446 |
Total time deposits | $101,109,000 | 1,569 |
Total time and savings deposits | $192,936,000 | 1,835 |
Noninterest-bearing deposits | $37,737,000 | 1,415 |
Interest-bearing deposits | $192,825,000 | 1,827 |
Retail deposits | $199,400,000 | 1,682 |
Estimated insured deposits | $152,030,000 | 2,154 |
IRAs and Keogh plan accounts | $5,768,000 | 3,484 |
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 | $193,103,000 | 2,034 |
Deposits held in domestic offices | $193,103,000 | 2,031 |
Individuals, partnerships, and corporations | $163,946,000 | 2,236 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $29,135,000 | 642 |
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 | $64,606,000 | 1,127 |
Demand deposits | $30,077,000 | 1,495 |
Nontransaction accounts | $128,497,000 | 1,915 |
Money market deposit accounts (MMDAs) | $51,767,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $12,026,000 | 2,404 |
Total time deposits | $64,704,000 | 2,525 |
Total time and savings deposits | $163,026,000 | 2,062 |
Noninterest-bearing deposits | $30,077,000 | 1,697 |
Interest-bearing deposits | $163,026,000 | 2,066 |
Retail deposits | $177,172,000 | 1,838 |
Estimated insured deposits | $124,651,000 | 2,554 |
IRAs and Keogh plan accounts | $3,903,000 | 4,512 |
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 | $200,361,000 | 1,889 |
Deposits held in domestic offices | $200,361,000 | 1,884 |
Individuals, partnerships, and corporations | $170,203,000 | 2,085 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $30,133,000 | 588 |
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 | $65,047,000 | 1,145 |
Demand deposits | $29,991,000 | 1,521 |
Nontransaction accounts | $135,314,000 | 1,734 |
Money market deposit accounts (MMDAs) | $55,712,000 | 924 |
Other savings deposits (excluding MMDAs) | $13,013,000 | 2,406 |
Total time deposits | $66,589,000 | 2,303 |
Total time and savings deposits | $170,370,000 | 1,908 |
Noninterest-bearing deposits | $29,991,000 | 1,677 |
Interest-bearing deposits | $170,370,000 | 1,911 |
Retail deposits | $185,984,000 | 1,722 |
Estimated insured deposits | $130,602,000 | 2,378 |
IRAs and Keogh plan accounts | $4,082,000 | 4,500 |
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 | $176,949,000 | 2,145 |
Deposits held in domestic offices | $176,949,000 | 2,139 |
Individuals, partnerships, and corporations | $164,231,000 | 2,157 |
U.S. Government | $99,000 | 1,370 |
States and political subdivisions in the U.S. | $12,619,000 | 1,396 |
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 | $42,752,000 | 2,040 |
Demand deposits | $24,117,000 | 1,950 |
Nontransaction accounts | $134,197,000 | 1,696 |
Money market deposit accounts (MMDAs) | $57,515,000 | 849 |
Other savings deposits (excluding MMDAs) | $13,192,000 | 2,412 |
Total time deposits | $63,490,000 | 2,378 |
Total time and savings deposits | $152,832,000 | 2,097 |
Noninterest-bearing deposits | $24,117,000 | 2,102 |
Interest-bearing deposits | $152,832,000 | 2,108 |
Retail deposits | $163,717,000 | 2,003 |
Estimated insured deposits | $119,674,000 | 2,649 |
IRAs and Keogh plan accounts | $3,828,000 | 4,767 |
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 | $160,522,000 | 2,334 |
Deposits held in domestic offices | $160,522,000 | 2,326 |
Individuals, partnerships, and corporations | $151,139,000 | 2,324 |
U.S. Government | $133,000 | 1,452 |
States and political subdivisions in the U.S. | $9,250,000 | 1,946 |
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 | $40,874,000 | 2,031 |
Demand deposits | $27,104,000 | 1,698 |
Nontransaction accounts | $119,648,000 | 1,860 |
Money market deposit accounts (MMDAs) | $37,863,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $11,955,000 | 2,623 |
Total time deposits | $69,830,000 | 2,109 |
Total time and savings deposits | $133,418,000 | 2,375 |
Noninterest-bearing deposits | $27,104,000 | 1,823 |
Interest-bearing deposits | $133,418,000 | 2,401 |
Retail deposits | $146,446,000 | 2,224 |
Estimated insured deposits | $116,168,000 | 2,710 |
IRAs and Keogh plan accounts | $4,160,000 | 4,687 |
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 | $137,026,000 | 2,790 |
Deposits held in domestic offices | $137,026,000 | 2,783 |
Individuals, partnerships, and corporations | $132,923,000 | 2,688 |
U.S. Government | $452,000 | 1,254 |
States and political subdivisions in the U.S. | $3,651,000 | 4,279 |
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 | $38,097,000 | 2,266 |
Demand deposits | $26,382,000 | 1,784 |
Nontransaction accounts | $98,929,000 | 2,264 |
Money market deposit accounts (MMDAs) | $18,609,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $11,595,000 | 2,853 |
Total time deposits | $68,725,000 | 2,162 |
Total time and savings deposits | $110,644,000 | 2,932 |
Noninterest-bearing deposits | $26,382,000 | 1,903 |
Interest-bearing deposits | $110,644,000 | 2,964 |
Retail deposits | $120,609,000 | 2,781 |
Estimated insured deposits | $110,907,000 | 2,949 |
IRAs and Keogh plan accounts | $3,573,000 | 5,453 |
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 | $112,658,000 | 3,397 |
Deposits held in domestic offices | $112,658,000 | 3,389 |
Individuals, partnerships, and corporations | $105,830,000 | 3,357 |
U.S. Government | $409,000 | 1,480 |
States and political subdivisions in the U.S. | $6,394,000 | 2,655 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,849 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,782,000 | 2,246 |
Demand deposits | $23,613,000 | 1,996 |
Nontransaction accounts | $73,876,000 | 3,040 |
Money market deposit accounts (MMDAs) | $16,467,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $11,872,000 | 2,933 |
Total time deposits | $45,537,000 | 3,290 |
Total time and savings deposits | $89,045,000 | 3,635 |
Noninterest-bearing deposits | $23,614,000 | 2,110 |
Interest-bearing deposits | $89,044,000 | 3,679 |
Retail deposits | $97,622,000 | 3,488 |
Estimated insured deposits | $86,281,000 | 3,858 |
IRAs and Keogh plan accounts | $2,937,000 | 6,347 |
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 | $100,087,000 | 3,780 |
Deposits held in domestic offices | $100,087,000 | 3,772 |
Individuals, partnerships, and corporations | $94,525,000 | 3,695 |
U.S. Government | $317,000 | 1,796 |
States and political subdivisions in the U.S. | $5,220,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,993 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,279,000 | 2,336 |
Demand deposits | $22,018,000 | 2,113 |
Nontransaction accounts | $61,808,000 | 3,467 |
Money market deposit accounts (MMDAs) | $18,732,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $12,109,000 | 3,195 |
Total time deposits | $30,967,000 | 4,278 |
Total time and savings deposits | $78,069,000 | 4,099 |
Noninterest-bearing deposits | $22,018,000 | 2,229 |
Interest-bearing deposits | $78,069,000 | 4,144 |
Retail deposits | $89,079,000 | 3,806 |
Estimated insured deposits | $79,509,000 | 4,146 |
IRAs and Keogh plan accounts | $2,576,000 | 6,823 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $109,045,000 | 3,588 |
Deposits held in domestic offices | $109,045,000 | 3,581 |
Individuals, partnerships, and corporations | $101,222,000 | 3,543 |
U.S. Government | $257,000 | 1,838 |
States and political subdivisions in the U.S. | $7,541,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,410 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,778,000 | 2,366 |
Demand deposits | $21,653,000 | 2,082 |
Nontransaction accounts | $71,267,000 | 3,041 |
Money market deposit accounts (MMDAs) | $24,132,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $12,172,000 | 3,387 |
Total time deposits | $34,963,000 | 3,738 |
Total time and savings deposits | $87,392,000 | 3,779 |
Noninterest-bearing deposits | $21,653,000 | 2,216 |
Interest-bearing deposits | $87,392,000 | 3,864 |
Retail deposits | $94,291,000 | 3,738 |
Estimated insured deposits | $82,014,000 | 4,175 |
IRAs and Keogh plan accounts | $2,929,000 | 6,677 |
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 | $103,498,000 | 3,871 |
Deposits held in domestic offices | $103,498,000 | 3,862 |
Individuals, partnerships, and corporations | $97,145,000 | 3,895 |
U.S. Government | $260,000 | 2,216 |
States and political subdivisions in the U.S. | $6,068,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $25,000 | 4,505 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,569,000 | 2,515 |
Demand deposits | $20,379,000 | 2,137 |
Nontransaction accounts | $68,929,000 | 3,228 |
Money market deposit accounts (MMDAs) | $20,307,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,290 |
Total time deposits | $36,957,000 | 3,701 |
Total time and savings deposits | $83,119,000 | 4,214 |
Noninterest-bearing deposits | $20,379,000 | 2,314 |
Interest-bearing deposits | $83,119,000 | 4,209 |
Retail deposits | $87,778,000 | 4,123 |
Estimated insured deposits | $81,141,000 | 4,375 |
IRAs and Keogh plan accounts | $3,442,000 | 6,342 |
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 |