Home > Midwest Bank > Total Deposits
Midwest Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $886,720,000 | 949 |
Deposits held in domestic offices | $886,720,000 | 947 |
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 | $294,809,000 | 974 |
Demand deposits | $137,234,000 | 1,305 |
Nontransaction accounts | $591,911,000 | 902 |
Money market deposit accounts (MMDAs) | $186,189,000 | 870 |
Other savings deposits (excluding MMDAs) | $55,883,000 | 1,424 |
Total time deposits | $349,839,000 | 647 |
Total time and savings deposits | $749,486,000 | 845 |
Noninterest-bearing deposits | $137,234,000 | 1,265 |
Interest-bearing deposits | $749,486,000 | 862 |
Retail deposits | $766,525,000 | 932 |
Estimated insured deposits | $657,913,000 | 905 |
IRAs and Keogh plan accounts | $21,179,000 | 803 |
Brokered deposits | $16,433,000 | 1,193 |
Fully insured brokered deposits | $16,433,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $5,201,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $858,557,000 | 982 |
Deposits held in domestic offices | $858,557,000 | 980 |
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 | $275,469,000 | 1,038 |
Demand deposits | $132,064,000 | 1,352 |
Nontransaction accounts | $583,088,000 | 897 |
Money market deposit accounts (MMDAs) | $192,504,000 | 866 |
Other savings deposits (excluding MMDAs) | $55,961,000 | 1,484 |
Total time deposits | $334,625,000 | 643 |
Total time and savings deposits | $726,493,000 | 856 |
Noninterest-bearing deposits | $132,064,000 | 1,341 |
Interest-bearing deposits | $726,493,000 | 879 |
Retail deposits | $748,385,000 | 961 |
Estimated insured deposits | $647,857,000 | 914 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $16,433,000 | 1,160 |
Fully insured brokered deposits | $16,433,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $5,658,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $887,364,000 | 940 |
Deposits held in domestic offices | $887,364,000 | 938 |
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 | $320,447,000 | 895 |
Demand deposits | $143,553,000 | 1,263 |
Nontransaction accounts | $566,917,000 | 899 |
Money market deposit accounts (MMDAs) | $207,314,000 | 819 |
Other savings deposits (excluding MMDAs) | $60,778,000 | 1,433 |
Total time deposits | $298,826,000 | 663 |
Total time and savings deposits | $743,811,000 | 832 |
Noninterest-bearing deposits | $143,553,000 | 1,260 |
Interest-bearing deposits | $743,811,000 | 847 |
Retail deposits | $798,906,000 | 906 |
Estimated insured deposits | $641,791,000 | 902 |
IRAs and Keogh plan accounts | $20,940,000 | 833 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $7,400,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $884,998,000 | 957 |
Deposits held in domestic offices | $884,998,000 | 955 |
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 | $314,018,000 | 936 |
Demand deposits | $144,559,000 | 1,303 |
Nontransaction accounts | $570,980,000 | 921 |
Money market deposit accounts (MMDAs) | $224,373,000 | 797 |
Other savings deposits (excluding MMDAs) | $65,304,000 | 1,441 |
Total time deposits | $281,303,000 | 656 |
Total time and savings deposits | $740,439,000 | 845 |
Noninterest-bearing deposits | $144,559,000 | 1,308 |
Interest-bearing deposits | $740,439,000 | 858 |
Retail deposits | $802,668,000 | 929 |
Estimated insured deposits | $649,473,000 | 906 |
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 | $9,497,000 | 397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $856,685,000 | 991 |
Deposits held in domestic offices | $856,685,000 | 989 |
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 | $307,383,000 | 970 |
Demand deposits | $140,719,000 | 1,365 |
Nontransaction accounts | $549,301,000 | 942 |
Money market deposit accounts (MMDAs) | $238,006,000 | 798 |
Other savings deposits (excluding MMDAs) | $68,180,000 | 1,433 |
Total time deposits | $243,116,000 | 660 |
Total time and savings deposits | $715,965,000 | 874 |
Noninterest-bearing deposits | $140,719,000 | 1,401 |
Interest-bearing deposits | $715,966,000 | 872 |
Retail deposits | $791,364,000 | 962 |
Estimated insured deposits | $605,269,000 | 933 |
IRAs and Keogh plan accounts | $20,864,000 | 841 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $11,239,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $864,079,000 | 997 |
Deposits held in domestic offices | $864,079,000 | 996 |
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 | $322,826,000 | 924 |
Demand deposits | $148,952,000 | 1,328 |
Nontransaction accounts | $541,253,000 | 961 |
Money market deposit accounts (MMDAs) | $264,635,000 | 763 |
Other savings deposits (excluding MMDAs) | $69,727,000 | 1,470 |
Total time deposits | $206,889,000 | 696 |
Total time and savings deposits | $715,127,000 | 882 |
Noninterest-bearing deposits | $148,952,000 | 1,385 |
Interest-bearing deposits | $715,127,000 | 882 |
Retail deposits | $813,511,000 | 967 |
Estimated insured deposits | $596,382,000 | 954 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $496,000 | 1,526 |
Fully insured brokered deposits | $496,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $14,188,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $854,444,000 | 996 |
Deposits held in domestic offices | $854,444,000 | 996 |
Individuals, partnerships, and corporations | $672,610,000 | 1,119 |
U.S. Government | $1,547,000 | 123 |
States and political subdivisions in the U.S. | $160,630,000 | 473 |
Commercial banks and other depository institutions in U.S. | $19,657,000 | 374 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,262,000 | 966 |
Demand deposits | $149,291,000 | 1,313 |
Nontransaction accounts | $550,182,000 | 957 |
Money market deposit accounts (MMDAs) | $273,562,000 | 768 |
Other savings deposits (excluding MMDAs) | $69,642,000 | 1,500 |
Total time deposits | $206,978,000 | 670 |
Total time and savings deposits | $705,153,000 | 896 |
Noninterest-bearing deposits | $149,291,000 | 1,372 |
Interest-bearing deposits | $705,153,000 | 889 |
Retail deposits | $806,509,000 | 977 |
Estimated insured deposits | $597,057,000 | 949 |
IRAs and Keogh plan accounts | $20,509,000 | 903 |
Brokered deposits | $1,000,000 | 1,359 |
Fully insured brokered deposits | $1,000,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $17,668,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $832,057,000 | 1,023 |
Deposits held in domestic offices | $832,057,000 | 1,023 |
Individuals, partnerships, and corporations | $662,345,000 | 1,132 |
U.S. Government | $1,973,000 | 110 |
States and political subdivisions in the U.S. | $147,212,000 | 532 |
Commercial banks and other depository institutions in U.S. | $20,527,000 | 364 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,694,000 | 962 |
Demand deposits | $145,806,000 | 1,301 |
Nontransaction accounts | $529,363,000 | 1,004 |
Money market deposit accounts (MMDAs) | $251,410,000 | 821 |
Other savings deposits (excluding MMDAs) | $71,437,000 | 1,471 |
Total time deposits | $206,516,000 | 675 |
Total time and savings deposits | $686,251,000 | 933 |
Noninterest-bearing deposits | $145,806,000 | 1,387 |
Interest-bearing deposits | $686,251,000 | 919 |
Retail deposits | $789,763,000 | 996 |
Estimated insured deposits | $593,473,000 | 960 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $20,030,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $822,969,000 | 1,027 |
Deposits held in domestic offices | $822,969,000 | 1,027 |
Individuals, partnerships, and corporations | $653,555,000 | 1,147 |
U.S. Government | $5,878,000 | 76 |
States and political subdivisions in the U.S. | $142,761,000 | 533 |
Commercial banks and other depository institutions in U.S. | $20,775,000 | 374 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,892,000 | 969 |
Demand deposits | $136,574,000 | 1,349 |
Nontransaction accounts | $531,077,000 | 999 |
Money market deposit accounts (MMDAs) | $253,433,000 | 814 |
Other savings deposits (excluding MMDAs) | $65,890,000 | 1,532 |
Total time deposits | $211,756,000 | 675 |
Total time and savings deposits | $686,395,000 | 942 |
Noninterest-bearing deposits | $136,574,000 | 1,448 |
Interest-bearing deposits | $686,395,000 | 916 |
Retail deposits | $776,508,000 | 1,008 |
Estimated insured deposits | $581,741,000 | 987 |
IRAs and Keogh plan accounts | $21,208,000 | 896 |
Brokered deposits | $10,000,000 | 873 |
Fully insured brokered deposits | $10,000,000 | 740 |
Deposits obtained via list services, yet not brokered | $20,030,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $798,200,000 | 1,057 |
Deposits held in domestic offices | $798,200,000 | 1,057 |
Individuals, partnerships, and corporations | $645,927,000 | 1,153 |
U.S. Government | $5,867,000 | 78 |
States and political subdivisions in the U.S. | $124,464,000 | 586 |
Commercial banks and other depository institutions in U.S. | $21,942,000 | 368 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,399,000 | 978 |
Demand deposits | $128,301,000 | 1,372 |
Nontransaction accounts | $526,801,000 | 1,020 |
Money market deposit accounts (MMDAs) | $250,558,000 | 833 |
Other savings deposits (excluding MMDAs) | $64,225,000 | 1,555 |
Total time deposits | $212,018,000 | 707 |
Total time and savings deposits | $669,899,000 | 965 |
Noninterest-bearing deposits | $128,301,000 | 1,503 |
Interest-bearing deposits | $669,899,000 | 936 |
Retail deposits | $756,457,000 | 1,021 |
Estimated insured deposits | $586,004,000 | 985 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $21,366,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $769,708,000 | 1,064 |
Deposits held in domestic offices | $769,708,000 | 1,064 |
Individuals, partnerships, and corporations | $633,455,000 | 1,150 |
U.S. Government | $7,432,000 | 56 |
States and political subdivisions in the U.S. | $106,711,000 | 649 |
Commercial banks and other depository institutions in U.S. | $22,110,000 | 388 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,125,000 | 919 |
Demand deposits | $137,798,000 | 1,241 |
Nontransaction accounts | $496,583,000 | 1,068 |
Money market deposit accounts (MMDAs) | $203,892,000 | 927 |
Other savings deposits (excluding MMDAs) | $64,942,000 | 1,530 |
Total time deposits | $227,749,000 | 674 |
Total time and savings deposits | $631,910,000 | 992 |
Noninterest-bearing deposits | $137,798,000 | 1,395 |
Interest-bearing deposits | $631,910,000 | 962 |
Retail deposits | $720,705,000 | 1,039 |
Estimated insured deposits | $571,732,000 | 997 |
IRAs and Keogh plan accounts | $22,324,000 | 891 |
Brokered deposits | $3,500,000 | 1,246 |
Fully insured brokered deposits | $3,500,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $22,112,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $781,577,000 | 1,033 |
Deposits held in domestic offices | $781,577,000 | 1,033 |
Individuals, partnerships, and corporations | $640,150,000 | 1,117 |
U.S. Government | $9,815,000 | 47 |
States and political subdivisions in the U.S. | $108,806,000 | 619 |
Commercial banks and other depository institutions in U.S. | $22,806,000 | 383 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,174,000 | 872 |
Demand deposits | $136,222,000 | 1,171 |
Nontransaction accounts | $507,403,000 | 1,054 |
Money market deposit accounts (MMDAs) | $188,875,000 | 960 |
Other savings deposits (excluding MMDAs) | $62,658,000 | 1,542 |
Total time deposits | $255,870,000 | 624 |
Total time and savings deposits | $645,355,000 | 970 |
Noninterest-bearing deposits | $136,222,000 | 1,367 |
Interest-bearing deposits | $645,355,000 | 929 |
Retail deposits | $718,433,000 | 1,013 |
Estimated insured deposits | $603,990,000 | 938 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,562,000 | 888 |
Fully insured brokered deposits | $12,562,000 | 780 |
Deposits obtained via list services, yet not brokered | $21,809,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $747,550,000 | 1,027 |
Deposits held in domestic offices | $747,550,000 | 1,027 |
Individuals, partnerships, and corporations | $631,465,000 | 1,074 |
U.S. Government | $6,954,000 | 53 |
States and political subdivisions in the U.S. | $91,032,000 | 690 |
Commercial banks and other depository institutions in U.S. | $18,099,000 | 452 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,115,000 | 856 |
Demand deposits | $118,402,000 | 1,185 |
Nontransaction accounts | $506,435,000 | 1,053 |
Money market deposit accounts (MMDAs) | $158,015,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $57,310,000 | 1,561 |
Total time deposits | $291,110,000 | 554 |
Total time and savings deposits | $629,148,000 | 969 |
Noninterest-bearing deposits | $118,402,000 | 1,417 |
Interest-bearing deposits | $629,148,000 | 926 |
Retail deposits | $663,534,000 | 1,021 |
Estimated insured deposits | $585,512,000 | 923 |
IRAs and Keogh plan accounts | $23,795,000 | 841 |
Brokered deposits | $34,134,000 | 576 |
Fully insured brokered deposits | $34,134,000 | 533 |
Deposits obtained via list services, yet not brokered | $17,349,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $751,779,000 | 992 |
Deposits held in domestic offices | $751,779,000 | 992 |
Individuals, partnerships, and corporations | $622,687,000 | 1,054 |
U.S. Government | $6,895,000 | 52 |
States and political subdivisions in the U.S. | $111,654,000 | 554 |
Commercial banks and other depository institutions in U.S. | $10,543,000 | 663 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,016,000 | 884 |
Demand deposits | $102,782,000 | 1,244 |
Nontransaction accounts | $534,763,000 | 1,017 |
Money market deposit accounts (MMDAs) | $186,449,000 | 900 |
Other savings deposits (excluding MMDAs) | $51,783,000 | 1,642 |
Total time deposits | $296,531,000 | 563 |
Total time and savings deposits | $648,997,000 | 931 |
Noninterest-bearing deposits | $102,782,000 | 1,509 |
Interest-bearing deposits | $648,997,000 | 875 |
Retail deposits | $674,845,000 | 982 |
Estimated insured deposits | $590,321,000 | 901 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,091,000 | 825 |
Fully insured brokered deposits | $18,091,000 | 739 |
Deposits obtained via list services, yet not brokered | $9,298,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $740,051,000 | 996 |
Deposits held in domestic offices | $740,051,000 | 996 |
Individuals, partnerships, and corporations | $620,240,000 | 1,055 |
U.S. Government | $6,638,000 | 64 |
States and political subdivisions in the U.S. | $105,356,000 | 580 |
Commercial banks and other depository institutions in U.S. | $7,817,000 | 777 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,410,000 | 793 |
Demand deposits | $106,189,000 | 1,163 |
Nontransaction accounts | $512,641,000 | 1,052 |
Money market deposit accounts (MMDAs) | $172,126,000 | 924 |
Other savings deposits (excluding MMDAs) | $48,518,000 | 1,688 |
Total time deposits | $291,997,000 | 600 |
Total time and savings deposits | $633,862,000 | 950 |
Noninterest-bearing deposits | $106,189,000 | 1,472 |
Interest-bearing deposits | $633,862,000 | 891 |
Retail deposits | $675,571,000 | 975 |
Estimated insured deposits | $574,009,000 | 916 |
IRAs and Keogh plan accounts | $24,457,000 | 819 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,318,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $688,471,000 | 979 |
Deposits held in domestic offices | $688,471,000 | 979 |
Individuals, partnerships, and corporations | $569,015,000 | 1,036 |
U.S. Government | $6,737,000 | 61 |
States and political subdivisions in the U.S. | $103,685,000 | 565 |
Commercial banks and other depository institutions in U.S. | $9,034,000 | 765 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,925,000 | 3,520 |
Demand deposits | $21,154,000 | 3,389 |
Nontransaction accounts | $653,546,000 | 843 |
Money market deposit accounts (MMDAs) | $161,444,000 | 904 |
Other savings deposits (excluding MMDAs) | $196,249,000 | 805 |
Total time deposits | $295,853,000 | 602 |
Total time and savings deposits | $667,317,000 | 870 |
Noninterest-bearing deposits | $21,154,000 | 3,469 |
Interest-bearing deposits | $667,317,000 | 796 |
Retail deposits | $627,036,000 | 941 |
Estimated insured deposits | $557,281,000 | 867 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,592,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $683,481,000 | 974 |
Deposits held in domestic offices | $683,481,000 | 974 |
Individuals, partnerships, and corporations | $564,911,000 | 1,039 |
U.S. Government | $9,327,000 | 47 |
States and political subdivisions in the U.S. | $101,665,000 | 573 |
Commercial banks and other depository institutions in U.S. | $7,578,000 | 800 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,098,000 | 3,088 |
Demand deposits | $26,701,000 | 3,008 |
Nontransaction accounts | $638,383,000 | 850 |
Money market deposit accounts (MMDAs) | $151,837,000 | 939 |
Other savings deposits (excluding MMDAs) | $194,110,000 | 803 |
Total time deposits | $292,436,000 | 624 |
Total time and savings deposits | $656,780,000 | 874 |
Noninterest-bearing deposits | $26,701,000 | 3,142 |
Interest-bearing deposits | $656,780,000 | 796 |
Retail deposits | $621,140,000 | 945 |
Estimated insured deposits | $549,254,000 | 867 |
IRAs and Keogh plan accounts | $24,258,000 | 823 |
Brokered deposits | $1,254,000 | 1,798 |
Fully insured brokered deposits | $1,254,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $5,085,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $679,905,000 | 969 |
Deposits held in domestic offices | $679,905,000 | 969 |
Individuals, partnerships, and corporations | $551,256,000 | 1,051 |
U.S. Government | $11,715,000 | 44 |
States and political subdivisions in the U.S. | $106,656,000 | 523 |
Commercial banks and other depository institutions in U.S. | $10,278,000 | 694 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,217,000 | 3,580 |
Demand deposits | $20,133,000 | 3,492 |
Nontransaction accounts | $645,688,000 | 839 |
Money market deposit accounts (MMDAs) | $163,579,000 | 887 |
Other savings deposits (excluding MMDAs) | $192,875,000 | 803 |
Total time deposits | $289,234,000 | 634 |
Total time and savings deposits | $659,772,000 | 860 |
Noninterest-bearing deposits | $20,133,000 | 3,598 |
Interest-bearing deposits | $659,772,000 | 782 |
Retail deposits | $617,693,000 | 943 |
Estimated insured deposits | $554,340,000 | 860 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,252,000 | 1,891 |
Fully insured brokered deposits | $1,252,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $5,334,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $675,401,000 | 964 |
Deposits held in domestic offices | $675,401,000 | 964 |
Individuals, partnerships, and corporations | $543,683,000 | 1,050 |
U.S. Government | $11,984,000 | 43 |
States and political subdivisions in the U.S. | $110,435,000 | 508 |
Commercial banks and other depository institutions in U.S. | $9,299,000 | 754 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,406,000 | 3,197 |
Demand deposits | $28,793,000 | 2,844 |
Nontransaction accounts | $632,995,000 | 855 |
Money market deposit accounts (MMDAs) | $139,259,000 | 969 |
Other savings deposits (excluding MMDAs) | $184,640,000 | 829 |
Total time deposits | $309,096,000 | 590 |
Total time and savings deposits | $646,608,000 | 877 |
Noninterest-bearing deposits | $28,793,000 | 3,011 |
Interest-bearing deposits | $646,608,000 | 794 |
Retail deposits | $589,821,000 | 964 |
Estimated insured deposits | $543,085,000 | 870 |
IRAs and Keogh plan accounts | $23,749,000 | 861 |
Brokered deposits | $23,783,000 | 835 |
Fully insured brokered deposits | $23,783,000 | 756 |
Deposits obtained via list services, yet not brokered | $5,583,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $669,118,000 | 972 |
Deposits held in domestic offices | $669,118,000 | 972 |
Individuals, partnerships, and corporations | $539,692,000 | 1,059 |
U.S. Government | $10,027,000 | 42 |
States and political subdivisions in the U.S. | $108,884,000 | 520 |
Commercial banks and other depository institutions in U.S. | $10,515,000 | 701 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,877,000 | 3,411 |
Demand deposits | $23,634,000 | 3,241 |
Nontransaction accounts | $630,241,000 | 843 |
Money market deposit accounts (MMDAs) | $142,955,000 | 959 |
Other savings deposits (excluding MMDAs) | $188,500,000 | 826 |
Total time deposits | $298,786,000 | 600 |
Total time and savings deposits | $645,484,000 | 872 |
Noninterest-bearing deposits | $23,634,000 | 3,370 |
Interest-bearing deposits | $645,484,000 | 792 |
Retail deposits | $599,089,000 | 955 |
Estimated insured deposits | $548,822,000 | 862 |
IRAs and Keogh plan accounts | $23,462,000 | 870 |
Brokered deposits | $13,939,000 | 1,097 |
Fully insured brokered deposits | $13,939,000 | 969 |
Deposits obtained via list services, yet not brokered | $6,311,000 | 744 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $670,577,000 | 960 |
Deposits held in domestic offices | $670,577,000 | 960 |
Individuals, partnerships, and corporations | $551,751,000 | 1,035 |
U.S. Government | $7,648,000 | 46 |
States and political subdivisions in the U.S. | $100,215,000 | 555 |
Commercial banks and other depository institutions in U.S. | $10,963,000 | 658 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,977,000 | 3,395 |
Demand deposits | $21,553,000 | 3,461 |
Nontransaction accounts | $630,600,000 | 831 |
Money market deposit accounts (MMDAs) | $130,280,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $216,468,000 | 722 |
Total time deposits | $283,852,000 | 614 |
Total time and savings deposits | $649,024,000 | 853 |
Noninterest-bearing deposits | $21,553,000 | 3,595 |
Interest-bearing deposits | $649,024,000 | 779 |
Retail deposits | $602,055,000 | 951 |
Estimated insured deposits | $524,359,000 | 894 |
IRAs and Keogh plan accounts | $22,549,000 | 905 |
Brokered deposits | $14,184,000 | 1,084 |
Fully insured brokered deposits | $14,184,000 | 963 |
Deposits obtained via list services, yet not brokered | $7,058,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $626,903,000 | 1,009 |
Deposits held in domestic offices | $626,903,000 | 1,009 |
Individuals, partnerships, and corporations | $489,413,000 | 1,134 |
U.S. Government | $7,587,000 | 52 |
States and political subdivisions in the U.S. | $118,446,000 | 473 |
Commercial banks and other depository institutions in U.S. | $11,457,000 | 657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,987,000 | 3,653 |
Demand deposits | $19,723,000 | 3,600 |
Nontransaction accounts | $592,916,000 | 863 |
Money market deposit accounts (MMDAs) | $127,991,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $191,735,000 | 798 |
Total time deposits | $273,190,000 | 629 |
Total time and savings deposits | $607,180,000 | 893 |
Noninterest-bearing deposits | $19,723,000 | 3,710 |
Interest-bearing deposits | $607,180,000 | 818 |
Retail deposits | $549,657,000 | 1,017 |
Estimated insured deposits | $498,218,000 | 941 |
IRAs and Keogh plan accounts | $23,048,000 | 901 |
Brokered deposits | $20,441,000 | 909 |
Fully insured brokered deposits | $20,441,000 | 827 |
Deposits obtained via list services, yet not brokered | $7,307,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $585,652,000 | 1,062 |
Deposits held in domestic offices | $585,652,000 | 1,062 |
Individuals, partnerships, and corporations | $467,897,000 | 1,165 |
U.S. Government | $7,558,000 | 48 |
States and political subdivisions in the U.S. | $100,454,000 | 531 |
Commercial banks and other depository institutions in U.S. | $9,743,000 | 704 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,479,000 | 3,385 |
Demand deposits | $26,544,000 | 3,058 |
Nontransaction accounts | $545,173,000 | 914 |
Money market deposit accounts (MMDAs) | $122,150,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $182,834,000 | 820 |
Total time deposits | $240,189,000 | 691 |
Total time and savings deposits | $559,108,000 | 950 |
Noninterest-bearing deposits | $26,544,000 | 3,221 |
Interest-bearing deposits | $559,108,000 | 872 |
Retail deposits | $518,491,000 | 1,066 |
Estimated insured deposits | $465,305,000 | 983 |
IRAs and Keogh plan accounts | $22,862,000 | 921 |
Brokered deposits | $5,169,000 | 1,511 |
Fully insured brokered deposits | $5,169,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $584,649,000 | 1,064 |
Deposits held in domestic offices | $584,649,000 | 1,064 |
Individuals, partnerships, and corporations | $459,112,000 | 1,197 |
U.S. Government | $6,038,000 | 60 |
States and political subdivisions in the U.S. | $108,514,000 | 498 |
Commercial banks and other depository institutions in U.S. | $10,985,000 | 657 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,379,000 | 3,695 |
Demand deposits | $19,383,000 | 3,687 |
Nontransaction accounts | $549,270,000 | 907 |
Money market deposit accounts (MMDAs) | $120,742,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $189,002,000 | 803 |
Total time deposits | $239,526,000 | 687 |
Total time and savings deposits | $565,266,000 | 939 |
Noninterest-bearing deposits | $19,383,000 | 3,801 |
Interest-bearing deposits | $565,266,000 | 866 |
Retail deposits | $505,242,000 | 1,076 |
Estimated insured deposits | $460,688,000 | 1,005 |
IRAs and Keogh plan accounts | $22,829,000 | 924 |
Brokered deposits | $22,829,000 | 1,023 |
Fully insured brokered deposits | $22,829,000 | 954 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $583,742,000 | 1,067 |
Deposits held in domestic offices | $583,742,000 | 1,067 |
Individuals, partnerships, and corporations | $473,983,000 | 1,159 |
U.S. Government | $4,719,000 | 61 |
States and political subdivisions in the U.S. | $94,124,000 | 564 |
Commercial banks and other depository institutions in U.S. | $10,916,000 | 653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,173,000 | 3,682 |
Demand deposits | $21,099,000 | 3,566 |
Nontransaction accounts | $547,569,000 | 904 |
Money market deposit accounts (MMDAs) | $117,602,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $188,729,000 | 799 |
Total time deposits | $241,238,000 | 677 |
Total time and savings deposits | $562,643,000 | 938 |
Noninterest-bearing deposits | $21,099,000 | 3,686 |
Interest-bearing deposits | $562,643,000 | 870 |
Retail deposits | $504,690,000 | 1,079 |
Estimated insured deposits | $450,363,000 | 1,019 |
IRAs and Keogh plan accounts | $23,249,000 | 927 |
Brokered deposits | $17,644,000 | 1,127 |
Fully insured brokered deposits | $17,644,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $570,080,000 | 1,082 |
Deposits held in domestic offices | $570,080,000 | 1,082 |
Individuals, partnerships, and corporations | $449,390,000 | 1,223 |
U.S. Government | $5,951,000 | 55 |
States and political subdivisions in the U.S. | $104,323,000 | 490 |
Commercial banks and other depository institutions in U.S. | $10,416,000 | 672 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,681,000 | 4,005 |
Demand deposits | $15,824,000 | 4,088 |
Nontransaction accounts | $540,399,000 | 916 |
Money market deposit accounts (MMDAs) | $106,384,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $181,954,000 | 813 |
Total time deposits | $252,061,000 | 645 |
Total time and savings deposits | $554,256,000 | 952 |
Noninterest-bearing deposits | $15,824,000 | 4,163 |
Interest-bearing deposits | $554,256,000 | 879 |
Retail deposits | $484,424,000 | 1,114 |
Estimated insured deposits | $453,297,000 | 1,012 |
IRAs and Keogh plan accounts | $22,983,000 | 955 |
Brokered deposits | $24,636,000 | 970 |
Fully insured brokered deposits | $24,636,000 | 885 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $562,060,000 | 1,088 |
Deposits held in domestic offices | $562,060,000 | 1,086 |
Individuals, partnerships, and corporations | $437,994,000 | 1,246 |
U.S. Government | $5,948,000 | 53 |
States and political subdivisions in the U.S. | $107,458,000 | 472 |
Commercial banks and other depository institutions in U.S. | $10,660,000 | 670 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,582,000 | 3,761 |
Demand deposits | $19,104,000 | 3,712 |
Nontransaction accounts | $527,478,000 | 927 |
Money market deposit accounts (MMDAs) | $89,837,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $186,855,000 | 787 |
Total time deposits | $250,786,000 | 644 |
Total time and savings deposits | $542,956,000 | 970 |
Noninterest-bearing deposits | $19,104,000 | 3,816 |
Interest-bearing deposits | $542,956,000 | 904 |
Retail deposits | $484,069,000 | 1,114 |
Estimated insured deposits | $446,638,000 | 1,033 |
IRAs and Keogh plan accounts | $22,761,000 | 968 |
Brokered deposits | $16,008,000 | 1,160 |
Fully insured brokered deposits | $16,008,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $559,703,000 | 1,098 |
Deposits held in domestic offices | $559,703,000 | 1,098 |
Individuals, partnerships, and corporations | $440,997,000 | 1,241 |
U.S. Government | $5,523,000 | 62 |
States and political subdivisions in the U.S. | $102,278,000 | 506 |
Commercial banks and other depository institutions in U.S. | $10,905,000 | 690 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,746,000 | 3,772 |
Demand deposits | $18,574,000 | 3,804 |
Nontransaction accounts | $524,957,000 | 943 |
Money market deposit accounts (MMDAs) | $80,291,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $197,885,000 | 750 |
Total time deposits | $246,781,000 | 649 |
Total time and savings deposits | $541,129,000 | 983 |
Noninterest-bearing deposits | $18,574,000 | 3,922 |
Interest-bearing deposits | $541,129,000 | 913 |
Retail deposits | $485,467,000 | 1,120 |
Estimated insured deposits | $444,176,000 | 1,046 |
IRAs and Keogh plan accounts | $22,333,000 | 992 |
Brokered deposits | $15,769,000 | 1,178 |
Fully insured brokered deposits | $15,769,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $551,816,000 | 1,090 |
Deposits held in domestic offices | $551,816,000 | 1,089 |
Individuals, partnerships, and corporations | $439,234,000 | 1,226 |
U.S. Government | $4,965,000 | 76 |
States and political subdivisions in the U.S. | $97,712,000 | 523 |
Commercial banks and other depository institutions in U.S. | $9,905,000 | 744 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,116,000 | 3,697 |
Demand deposits | $22,061,000 | 3,471 |
Nontransaction accounts | $515,700,000 | 936 |
Money market deposit accounts (MMDAs) | $79,000,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $189,885,000 | 766 |
Total time deposits | $246,815,000 | 640 |
Total time and savings deposits | $529,755,000 | 986 |
Noninterest-bearing deposits | $22,061,000 | 3,639 |
Interest-bearing deposits | $529,755,000 | 916 |
Retail deposits | $475,072,000 | 1,119 |
Estimated insured deposits | $436,844,000 | 1,039 |
IRAs and Keogh plan accounts | $22,401,000 | 993 |
Brokered deposits | $18,321,000 | 1,075 |
Fully insured brokered deposits | $18,321,000 | 987 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $541,151,000 | 1,104 |
Deposits held in domestic offices | $541,151,000 | 1,104 |
Individuals, partnerships, and corporations | $422,127,000 | 1,252 |
U.S. Government | $4,567,000 | 74 |
States and political subdivisions in the U.S. | $105,487,000 | 470 |
Commercial banks and other depository institutions in U.S. | $8,970,000 | 786 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,873,000 | 4,121 |
Demand deposits | $15,411,000 | 4,136 |
Nontransaction accounts | $512,278,000 | 933 |
Money market deposit accounts (MMDAs) | $87,060,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $187,108,000 | 763 |
Total time deposits | $238,110,000 | 687 |
Total time and savings deposits | $525,740,000 | 979 |
Noninterest-bearing deposits | $15,411,000 | 4,223 |
Interest-bearing deposits | $525,740,000 | 910 |
Retail deposits | $470,984,000 | 1,121 |
Estimated insured deposits | $420,470,000 | 1,072 |
IRAs and Keogh plan accounts | $22,520,000 | 1,006 |
Brokered deposits | $11,759,000 | 1,275 |
Fully insured brokered deposits | $11,759,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $542,486,000 | 1,089 |
Deposits held in domestic offices | $542,486,000 | 1,089 |
Individuals, partnerships, and corporations | $422,523,000 | 1,248 |
U.S. Government | $3,306,000 | 81 |
States and political subdivisions in the U.S. | $107,708,000 | 452 |
Commercial banks and other depository institutions in U.S. | $8,949,000 | 800 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,827,000 | 3,907 |
Demand deposits | $18,189,000 | 3,776 |
Nontransaction accounts | $510,659,000 | 929 |
Money market deposit accounts (MMDAs) | $83,651,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $193,000,000 | 732 |
Total time deposits | $234,008,000 | 695 |
Total time and savings deposits | $524,297,000 | 973 |
Noninterest-bearing deposits | $18,189,000 | 3,911 |
Interest-bearing deposits | $524,297,000 | 903 |
Retail deposits | $475,939,000 | 1,106 |
Estimated insured deposits | $440,131,000 | 1,020 |
IRAs and Keogh plan accounts | $22,111,000 | 1,033 |
Brokered deposits | $9,345,000 | 1,401 |
Fully insured brokered deposits | $9,345,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $537,845,000 | 1,098 |
Deposits held in domestic offices | $537,845,000 | 1,098 |
Individuals, partnerships, and corporations | $427,558,000 | 1,225 |
U.S. Government | $3,347,000 | 82 |
States and political subdivisions in the U.S. | $97,992,000 | 500 |
Commercial banks and other depository institutions in U.S. | $8,948,000 | 778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,445,000 | 3,597 |
Demand deposits | $20,625,000 | 3,530 |
Nontransaction accounts | $501,400,000 | 954 |
Money market deposit accounts (MMDAs) | $82,150,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $212,331,000 | 681 |
Total time deposits | $206,919,000 | 799 |
Total time and savings deposits | $517,220,000 | 995 |
Noninterest-bearing deposits | $20,625,000 | 3,705 |
Interest-bearing deposits | $517,220,000 | 927 |
Retail deposits | $499,229,000 | 1,035 |
Estimated insured deposits | $455,437,000 | 980 |
IRAs and Keogh plan accounts | $22,200,000 | 1,034 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $552,812,000 | 1,050 |
Deposits held in domestic offices | $552,812,000 | 1,050 |
Individuals, partnerships, and corporations | $443,749,000 | 1,179 |
U.S. Government | $2,926,000 | 82 |
States and political subdivisions in the U.S. | $96,690,000 | 490 |
Commercial banks and other depository institutions in U.S. | $9,447,000 | 743 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,262,000 | 3,547 |
Demand deposits | $22,552,000 | 3,413 |
Nontransaction accounts | $514,550,000 | 898 |
Money market deposit accounts (MMDAs) | $86,610,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $215,334,000 | 666 |
Total time deposits | $212,606,000 | 765 |
Total time and savings deposits | $530,260,000 | 955 |
Noninterest-bearing deposits | $22,552,000 | 3,602 |
Interest-bearing deposits | $530,260,000 | 885 |
Retail deposits | $511,636,000 | 1,005 |
Estimated insured deposits | $455,722,000 | 962 |
IRAs and Keogh plan accounts | $21,999,000 | 1,054 |
Brokered deposits | $5,054,000 | 1,663 |
Fully insured brokered deposits | $5,054,000 | 1,543 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $535,401,000 | 1,076 |
Deposits held in domestic offices | $535,401,000 | 1,076 |
Individuals, partnerships, and corporations | $418,231,000 | 1,240 |
U.S. Government | $4,195,000 | 76 |
States and political subdivisions in the U.S. | $103,531,000 | 453 |
Commercial banks and other depository institutions in U.S. | $9,444,000 | 739 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,376,000 | 3,852 |
Demand deposits | $16,903,000 | 3,924 |
Nontransaction accounts | $503,025,000 | 933 |
Money market deposit accounts (MMDAs) | $85,449,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $202,684,000 | 686 |
Total time deposits | $214,892,000 | 776 |
Total time and savings deposits | $518,498,000 | 969 |
Noninterest-bearing deposits | $16,903,000 | 4,086 |
Interest-bearing deposits | $518,498,000 | 894 |
Retail deposits | $497,533,000 | 1,018 |
Estimated insured deposits | $447,190,000 | 977 |
IRAs and Keogh plan accounts | $21,950,000 | 1,080 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $532,147,000 | 1,075 |
Deposits held in domestic offices | $532,147,000 | 1,074 |
Individuals, partnerships, and corporations | $420,767,000 | 1,229 |
U.S. Government | $4,178,000 | 68 |
States and political subdivisions in the U.S. | $97,275,000 | 469 |
Commercial banks and other depository institutions in U.S. | $9,927,000 | 745 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,643,000 | 3,866 |
Demand deposits | $17,152,000 | 3,925 |
Nontransaction accounts | $499,504,000 | 925 |
Money market deposit accounts (MMDAs) | $79,892,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $200,800,000 | 687 |
Total time deposits | $218,812,000 | 764 |
Total time and savings deposits | $514,995,000 | 971 |
Noninterest-bearing deposits | $17,152,000 | 4,081 |
Interest-bearing deposits | $514,995,000 | 898 |
Retail deposits | $494,816,000 | 1,014 |
Estimated insured deposits | $451,293,000 | 964 |
IRAs and Keogh plan accounts | $21,846,000 | 1,095 |
Brokered deposits | $474,000 | 2,420 |
Fully insured brokered deposits | $474,000 | 2,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $534,672,000 | 1,074 |
Deposits held in domestic offices | $534,672,000 | 1,073 |
Individuals, partnerships, and corporations | $429,397,000 | 1,204 |
U.S. Government | $4,179,000 | 75 |
States and political subdivisions in the U.S. | $90,674,000 | 507 |
Commercial banks and other depository institutions in U.S. | $10,422,000 | 717 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,593,000 | 3,814 |
Demand deposits | $18,782,000 | 3,755 |
Nontransaction accounts | $501,079,000 | 932 |
Money market deposit accounts (MMDAs) | $75,712,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $203,668,000 | 681 |
Total time deposits | $221,699,000 | 751 |
Total time and savings deposits | $515,890,000 | 971 |
Noninterest-bearing deposits | $18,782,000 | 3,951 |
Interest-bearing deposits | $515,890,000 | 896 |
Retail deposits | $495,496,000 | 1,019 |
Estimated insured deposits | $456,679,000 | 957 |
IRAs and Keogh plan accounts | $21,739,000 | 1,106 |
Brokered deposits | $474,000 | 2,395 |
Fully insured brokered deposits | $474,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $554,918,000 | 1,021 |
Deposits held in domestic offices | $554,918,000 | 1,020 |
Individuals, partnerships, and corporations | $454,137,000 | 1,134 |
U.S. Government | $3,677,000 | 74 |
States and political subdivisions in the U.S. | $86,683,000 | 518 |
Commercial banks and other depository institutions in U.S. | $10,421,000 | 725 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,174,000 | 3,729 |
Demand deposits | $19,826,000 | 3,644 |
Nontransaction accounts | $519,744,000 | 885 |
Money market deposit accounts (MMDAs) | $98,488,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $199,995,000 | 677 |
Total time deposits | $221,260,000 | 758 |
Total time and savings deposits | $535,092,000 | 920 |
Noninterest-bearing deposits | $19,826,000 | 3,859 |
Interest-bearing deposits | $535,092,000 | 852 |
Retail deposits | $516,751,000 | 969 |
Estimated insured deposits | $448,904,000 | 961 |
IRAs and Keogh plan accounts | $21,864,000 | 1,126 |
Brokered deposits | $474,000 | 2,402 |
Fully insured brokered deposits | $474,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $546,678,000 | 1,013 |
Deposits held in domestic offices | $546,678,000 | 1,012 |
Individuals, partnerships, and corporations | $438,484,000 | 1,173 |
U.S. Government | $3,665,000 | 74 |
States and political subdivisions in the U.S. | $93,993,000 | 457 |
Commercial banks and other depository institutions in U.S. | $10,536,000 | 718 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,447,000 | 3,908 |
Demand deposits | $16,111,000 | 4,060 |
Nontransaction accounts | $515,231,000 | 892 |
Money market deposit accounts (MMDAs) | $90,321,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $193,805,000 | 688 |
Total time deposits | $231,105,000 | 717 |
Total time and savings deposits | $530,567,000 | 924 |
Noninterest-bearing deposits | $16,111,000 | 4,236 |
Interest-bearing deposits | $530,567,000 | 859 |
Retail deposits | $505,729,000 | 979 |
Estimated insured deposits | $451,912,000 | 948 |
IRAs and Keogh plan accounts | $22,135,000 | 1,134 |
Brokered deposits | $3,903,000 | 1,760 |
Fully insured brokered deposits | $3,903,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $526,398,000 | 1,059 |
Deposits held in domestic offices | $526,398,000 | 1,058 |
Individuals, partnerships, and corporations | $422,093,000 | 1,201 |
U.S. Government | $3,655,000 | 71 |
States and political subdivisions in the U.S. | $89,984,000 | 457 |
Commercial banks and other depository institutions in U.S. | $10,666,000 | 692 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,116,000 | 3,781 |
Demand deposits | $17,946,000 | 3,789 |
Nontransaction accounts | $493,282,000 | 923 |
Money market deposit accounts (MMDAs) | $68,431,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $189,034,000 | 691 |
Total time deposits | $235,817,000 | 708 |
Total time and savings deposits | $508,452,000 | 956 |
Noninterest-bearing deposits | $17,946,000 | 4,002 |
Interest-bearing deposits | $508,452,000 | 892 |
Retail deposits | $482,633,000 | 1,022 |
Estimated insured deposits | $451,796,000 | 955 |
IRAs and Keogh plan accounts | $22,222,000 | 1,147 |
Brokered deposits | $7,445,000 | 1,412 |
Fully insured brokered deposits | $7,445,000 | 1,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $518,690,000 | 1,083 |
Deposits held in domestic offices | $518,690,000 | 1,082 |
Individuals, partnerships, and corporations | $421,888,000 | 1,219 |
U.S. Government | $3,680,000 | 71 |
States and political subdivisions in the U.S. | $82,798,000 | 511 |
Commercial banks and other depository institutions in U.S. | $10,324,000 | 702 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,561,000 | 3,947 |
Demand deposits | $17,163,000 | 3,916 |
Nontransaction accounts | $487,129,000 | 950 |
Money market deposit accounts (MMDAs) | $65,416,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $187,321,000 | 702 |
Total time deposits | $234,392,000 | 715 |
Total time and savings deposits | $501,527,000 | 989 |
Noninterest-bearing deposits | $17,163,000 | 4,123 |
Interest-bearing deposits | $501,527,000 | 915 |
Retail deposits | $475,997,000 | 1,055 |
Estimated insured deposits | $446,019,000 | 984 |
IRAs and Keogh plan accounts | $22,475,000 | 1,155 |
Brokered deposits | $7,617,000 | 1,381 |
Fully insured brokered deposits | $7,617,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $521,382,000 | 1,071 |
Deposits held in domestic offices | $521,382,000 | 1,070 |
Individuals, partnerships, and corporations | $427,521,000 | 1,184 |
U.S. Government | $3,083,000 | 74 |
States and political subdivisions in the U.S. | $80,941,000 | 507 |
Commercial banks and other depository institutions in U.S. | $9,837,000 | 721 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,659,000 | 3,933 |
Demand deposits | $18,263,000 | 3,738 |
Nontransaction accounts | $489,723,000 | 926 |
Money market deposit accounts (MMDAs) | $76,498,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $182,763,000 | 698 |
Total time deposits | $230,463,000 | 764 |
Total time and savings deposits | $503,119,000 | 977 |
Noninterest-bearing deposits | $18,263,000 | 4,000 |
Interest-bearing deposits | $503,119,000 | 891 |
Retail deposits | $477,339,000 | 1,035 |
Estimated insured deposits | $427,793,000 | 1,011 |
IRAs and Keogh plan accounts | $22,633,000 | 1,163 |
Brokered deposits | $6,956,000 | 1,408 |
Fully insured brokered deposits | $6,956,000 | 1,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $495,292,000 | 1,118 |
Deposits held in domestic offices | $495,292,000 | 1,116 |
Individuals, partnerships, and corporations | $415,257,000 | 1,226 |
U.S. Government | $3,076,000 | 70 |
States and political subdivisions in the U.S. | $67,322,000 | 569 |
Commercial banks and other depository institutions in U.S. | $9,637,000 | 735 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,163,000 | 4,375 |
Demand deposits | $14,142,000 | 4,364 |
Nontransaction accounts | $469,129,000 | 967 |
Money market deposit accounts (MMDAs) | $63,910,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $169,913,000 | 743 |
Total time deposits | $235,306,000 | 757 |
Total time and savings deposits | $481,150,000 | 1,016 |
Noninterest-bearing deposits | $14,142,000 | 4,549 |
Interest-bearing deposits | $481,150,000 | 935 |
Retail deposits | $451,407,000 | 1,102 |
Estimated insured deposits | $418,514,000 | 1,052 |
IRAs and Keogh plan accounts | $23,502,000 | 1,140 |
Brokered deposits | $2,945,000 | 1,847 |
Fully insured brokered deposits | $2,945,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $484,369,000 | 1,132 |
Deposits held in domestic offices | $484,369,000 | 1,131 |
Individuals, partnerships, and corporations | $408,767,000 | 1,243 |
U.S. Government | $3,067,000 | 71 |
States and political subdivisions in the U.S. | $63,148,000 | 601 |
Commercial banks and other depository institutions in U.S. | $9,387,000 | 761 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,425,000 | 4,233 |
Demand deposits | $14,799,000 | 4,185 |
Nontransaction accounts | $456,944,000 | 984 |
Money market deposit accounts (MMDAs) | $62,776,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $162,289,000 | 760 |
Total time deposits | $231,879,000 | 781 |
Total time and savings deposits | $469,570,000 | 1,039 |
Noninterest-bearing deposits | $14,799,000 | 4,415 |
Interest-bearing deposits | $469,570,000 | 967 |
Retail deposits | $442,075,000 | 1,110 |
Estimated insured deposits | $413,211,000 | 1,070 |
IRAs and Keogh plan accounts | $23,917,000 | 1,134 |
Brokered deposits | $1,606,000 | 2,118 |
Fully insured brokered deposits | $1,606,000 | 1,958 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $483,275,000 | 1,160 |
Deposits held in domestic offices | $483,275,000 | 1,158 |
Individuals, partnerships, and corporations | $413,593,000 | 1,242 |
U.S. Government | $3,082,000 | 76 |
States and political subdivisions in the U.S. | $58,456,000 | 674 |
Commercial banks and other depository institutions in U.S. | $8,144,000 | 829 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,958,000 | 4,327 |
Demand deposits | $15,432,000 | 4,114 |
Nontransaction accounts | $456,317,000 | 1,011 |
Money market deposit accounts (MMDAs) | $60,015,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $156,054,000 | 797 |
Total time deposits | $240,247,000 | 765 |
Total time and savings deposits | $467,843,000 | 1,066 |
Noninterest-bearing deposits | $15,432,000 | 4,359 |
Interest-bearing deposits | $467,843,000 | 985 |
Retail deposits | $439,133,000 | 1,139 |
Estimated insured deposits | $413,357,000 | 1,083 |
IRAs and Keogh plan accounts | $23,821,000 | 1,144 |
Brokered deposits | $2,566,000 | 1,942 |
Fully insured brokered deposits | $2,566,000 | 1,797 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $488,477,000 | 1,141 |
Deposits held in domestic offices | $488,477,000 | 1,140 |
Individuals, partnerships, and corporations | $423,336,000 | 1,204 |
U.S. Government | $420,000 | 218 |
States and political subdivisions in the U.S. | $57,224,000 | 673 |
Commercial banks and other depository institutions in U.S. | $7,497,000 | 856 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,856,000 | 3,313 |
Demand deposits | $22,816,000 | 3,150 |
Nontransaction accounts | $448,621,000 | 1,026 |
Money market deposit accounts (MMDAs) | $63,594,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $146,846,000 | 820 |
Total time deposits | $238,181,000 | 785 |
Total time and savings deposits | $465,661,000 | 1,060 |
Noninterest-bearing deposits | $22,816,000 | 3,507 |
Interest-bearing deposits | $465,661,000 | 987 |
Retail deposits | $445,334,000 | 1,118 |
Estimated insured deposits | $419,821,000 | 1,123 |
IRAs and Keogh plan accounts | $23,483,000 | 1,160 |
Brokered deposits | $11,032,000 | 1,129 |
Fully insured brokered deposits | $11,032,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $435,933,000 | 1,280 |
Deposits held in domestic offices | $435,933,000 | 1,278 |
Individuals, partnerships, and corporations | $369,995,000 | 1,362 |
U.S. Government | $428,000 | 212 |
States and political subdivisions in the U.S. | $58,749,000 | 623 |
Commercial banks and other depository institutions in U.S. | $6,761,000 | 898 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,953,000 | 4,669 |
Demand deposits | $12,376,000 | 4,600 |
Nontransaction accounts | $412,980,000 | 1,125 |
Money market deposit accounts (MMDAs) | $48,779,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $128,700,000 | 904 |
Total time deposits | $235,502,000 | 840 |
Total time and savings deposits | $423,557,000 | 1,163 |
Noninterest-bearing deposits | $12,376,000 | 4,789 |
Interest-bearing deposits | $423,557,000 | 1,082 |
Retail deposits | $396,837,000 | 1,266 |
Estimated insured deposits | $381,824,000 | 1,258 |
IRAs and Keogh plan accounts | $22,983,000 | 1,207 |
Brokered deposits | $10,532,000 | 1,184 |
Fully insured brokered deposits | $10,532,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $434,551,000 | 1,287 |
Deposits held in domestic offices | $434,551,000 | 1,285 |
Individuals, partnerships, and corporations | $368,939,000 | 1,366 |
U.S. Government | $657,000 | 197 |
States and political subdivisions in the U.S. | $58,690,000 | 616 |
Commercial banks and other depository institutions in U.S. | $6,265,000 | 928 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,434,000 | 4,608 |
Demand deposits | $12,963,000 | 4,443 |
Nontransaction accounts | $411,117,000 | 1,143 |
Money market deposit accounts (MMDAs) | $45,235,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $129,818,000 | 876 |
Total time deposits | $236,064,000 | 859 |
Total time and savings deposits | $421,588,000 | 1,174 |
Noninterest-bearing deposits | $22,226,000 | 3,351 |
Interest-bearing deposits | $412,325,000 | 1,113 |
Retail deposits | $390,319,000 | 1,280 |
Estimated insured deposits | $384,623,000 | 1,243 |
IRAs and Keogh plan accounts | $23,200,000 | 1,217 |
Brokered deposits | $12,330,000 | 1,096 |
Fully insured brokered deposits | $12,330,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $427,387,000 | 1,319 |
Deposits held in domestic offices | $427,387,000 | 1,316 |
Individuals, partnerships, and corporations | $371,356,000 | 1,358 |
U.S. Government | $433,000 | 215 |
States and political subdivisions in the U.S. | $50,709,000 | 750 |
Commercial banks and other depository institutions in U.S. | $4,889,000 | 1,028 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,780,000 | 4,481 |
Demand deposits | $13,375,000 | 4,390 |
Nontransaction accounts | $402,607,000 | 1,174 |
Money market deposit accounts (MMDAs) | $44,658,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $131,194,000 | 872 |
Total time deposits | $226,756,000 | 908 |
Total time and savings deposits | $414,012,000 | 1,210 |
Noninterest-bearing deposits | $13,375,000 | 4,618 |
Interest-bearing deposits | $414,012,000 | 1,116 |
Retail deposits | $387,962,000 | 1,288 |
Estimated insured deposits | $381,700,000 | 1,256 |
IRAs and Keogh plan accounts | $22,857,000 | 1,236 |
Brokered deposits | $9,075,000 | 1,351 |
Fully insured brokered deposits | $9,075,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $399,536,000 | 1,382 |
Deposits held in domestic offices | $399,536,000 | 1,380 |
Individuals, partnerships, and corporations | $343,611,000 | 1,457 |
U.S. Government | $436,000 | 202 |
States and political subdivisions in the U.S. | $51,327,000 | 699 |
Commercial banks and other depository institutions in U.S. | $4,162,000 | 1,051 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,830,000 | 4,079 |
Demand deposits | $17,418,000 | 3,564 |
Nontransaction accounts | $371,706,000 | 1,243 |
Money market deposit accounts (MMDAs) | $46,359,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $121,027,000 | 895 |
Total time deposits | $204,319,000 | 1,046 |
Total time and savings deposits | $382,118,000 | 1,279 |
Noninterest-bearing deposits | $17,418,000 | 3,875 |
Interest-bearing deposits | $382,118,000 | 1,214 |
Retail deposits | $371,673,000 | 1,315 |
Estimated insured deposits | $351,633,000 | 1,343 |
IRAs and Keogh plan accounts | $22,857,000 | 1,239 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $375,706,000 | 1,454 |
Deposits held in domestic offices | $375,706,000 | 1,452 |
Individuals, partnerships, and corporations | $317,304,000 | 1,564 |
U.S. Government | $497,000 | 197 |
States and political subdivisions in the U.S. | $54,991,000 | 611 |
Commercial banks and other depository institutions in U.S. | $2,914,000 | 1,213 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,840,000 | 4,780 |
Demand deposits | $11,433,000 | 4,627 |
Nontransaction accounts | $354,866,000 | 1,296 |
Money market deposit accounts (MMDAs) | $40,663,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $108,125,000 | 968 |
Total time deposits | $206,076,000 | 1,075 |
Total time and savings deposits | $364,273,000 | 1,336 |
Noninterest-bearing deposits | $11,433,000 | 4,814 |
Interest-bearing deposits | $364,273,000 | 1,279 |
Retail deposits | $349,583,000 | 1,390 |
Estimated insured deposits | $333,032,000 | 1,412 |
IRAs and Keogh plan accounts | $23,335,000 | 1,233 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $380,993,000 | 1,444 |
Deposits held in domestic offices | $380,993,000 | 1,443 |
Individuals, partnerships, and corporations | $323,804,000 | 1,523 |
U.S. Government | $533,000 | 185 |
States and political subdivisions in the U.S. | $54,718,000 | 605 |
Commercial banks and other depository institutions in U.S. | $1,938,000 | 1,460 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,998,000 | 4,858 |
Demand deposits | $10,785,000 | 4,694 |
Nontransaction accounts | $360,995,000 | 1,275 |
Money market deposit accounts (MMDAs) | $43,679,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $106,496,000 | 974 |
Total time deposits | $210,820,000 | 1,079 |
Total time and savings deposits | $370,208,000 | 1,317 |
Noninterest-bearing deposits | $10,785,000 | 4,873 |
Interest-bearing deposits | $370,208,000 | 1,264 |
Retail deposits | $352,151,000 | 1,368 |
Estimated insured deposits | $336,966,000 | 1,384 |
IRAs and Keogh plan accounts | $23,472,000 | 1,233 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $376,367,000 | 1,475 |
Deposits held in domestic offices | $376,367,000 | 1,473 |
Individuals, partnerships, and corporations | $327,626,000 | 1,514 |
U.S. Government | $519,000 | 188 |
States and political subdivisions in the U.S. | $47,279,000 | 731 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,835 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,225,000 | 4,850 |
Demand deposits | $10,765,000 | 4,720 |
Nontransaction accounts | $356,142,000 | 1,322 |
Money market deposit accounts (MMDAs) | $44,774,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $105,231,000 | 972 |
Total time deposits | $206,137,000 | 1,143 |
Total time and savings deposits | $365,602,000 | 1,370 |
Noninterest-bearing deposits | $10,765,000 | 4,897 |
Interest-bearing deposits | $365,602,000 | 1,301 |
Retail deposits | $352,559,000 | 1,371 |
Estimated insured deposits | $335,920,000 | 1,402 |
IRAs and Keogh plan accounts | $23,337,000 | 1,243 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $375,219,000 | 1,469 |
Deposits held in domestic offices | $375,219,000 | 1,466 |
Individuals, partnerships, and corporations | $329,579,000 | 1,505 |
U.S. Government | $530,000 | 209 |
States and political subdivisions in the U.S. | $45,110,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,732,000 | 4,635 |
Demand deposits | $11,948,000 | 4,352 |
Nontransaction accounts | $353,487,000 | 1,318 |
Money market deposit accounts (MMDAs) | $42,236,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $113,640,000 | 869 |
Total time deposits | $197,611,000 | 1,216 |
Total time and savings deposits | $363,271,000 | 1,363 |
Noninterest-bearing deposits | $11,948,000 | 4,586 |
Interest-bearing deposits | $363,271,000 | 1,298 |
Retail deposits | $354,046,000 | 1,341 |
Estimated insured deposits | $339,426,000 | 1,375 |
IRAs and Keogh plan accounts | $24,054,000 | 1,214 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $358,524,000 | 1,549 |
Deposits held in domestic offices | $358,524,000 | 1,547 |
Individuals, partnerships, and corporations | $308,327,000 | 1,636 |
U.S. Government | $542,000 | 201 |
States and political subdivisions in the U.S. | $49,655,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,917,000 | 5,212 |
Demand deposits | $8,635,000 | 5,204 |
Nontransaction accounts | $341,607,000 | 1,383 |
Money market deposit accounts (MMDAs) | $41,356,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $95,842,000 | 991 |
Total time deposits | $204,409,000 | 1,212 |
Total time and savings deposits | $349,889,000 | 1,427 |
Noninterest-bearing deposits | $8,635,000 | 5,345 |
Interest-bearing deposits | $349,889,000 | 1,353 |
Retail deposits | $334,289,000 | 1,448 |
Estimated insured deposits | $313,825,000 | 1,468 |
IRAs and Keogh plan accounts | $24,399,000 | 1,203 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $357,210,000 | 1,564 |
Deposits held in domestic offices | $357,210,000 | 1,563 |
Individuals, partnerships, and corporations | $310,081,000 | 1,626 |
U.S. Government | $568,000 | 189 |
States and political subdivisions in the U.S. | $46,561,000 | 713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,930,000 | 5,054 |
Demand deposits | $9,694,000 | 4,831 |
Nontransaction accounts | $339,280,000 | 1,416 |
Money market deposit accounts (MMDAs) | $44,213,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $96,608,000 | 986 |
Total time deposits | $198,460,000 | 1,289 |
Total time and savings deposits | $347,516,000 | 1,461 |
Noninterest-bearing deposits | $9,694,000 | 5,015 |
Interest-bearing deposits | $347,516,000 | 1,392 |
Retail deposits | $340,068,000 | 1,422 |
Estimated insured deposits | $311,382,000 | 1,501 |
IRAs and Keogh plan accounts | $23,661,000 | 1,240 |
Brokered deposits | $99,000 | 3,441 |
Fully insured brokered deposits | $99,000 | 3,305 |
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 | $359,117,000 | 1,596 |
Deposits held in domestic offices | $359,117,000 | 1,595 |
Individuals, partnerships, and corporations | $315,249,000 | 1,633 |
U.S. Government | $551,000 | 202 |
States and political subdivisions in the U.S. | $43,317,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,148,000 | 5,061 |
Demand deposits | $9,292,000 | 4,967 |
Nontransaction accounts | $340,969,000 | 1,444 |
Money market deposit accounts (MMDAs) | $42,551,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $96,042,000 | 979 |
Total time deposits | $202,376,000 | 1,292 |
Total time and savings deposits | $349,825,000 | 1,496 |
Noninterest-bearing deposits | $9,292,000 | 5,149 |
Interest-bearing deposits | $349,825,000 | 1,422 |
Retail deposits | $340,617,000 | 1,421 |
Estimated insured deposits | $314,558,000 | 1,511 |
IRAs and Keogh plan accounts | $22,928,000 | 1,287 |
Brokered deposits | $99,000 | 3,531 |
Fully insured brokered deposits | $99,000 | 3,406 |
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 | $363,973,000 | 1,581 |
Deposits held in domestic offices | $363,973,000 | 1,580 |
Individuals, partnerships, and corporations | $324,098,000 | 1,603 |
U.S. Government | $550,000 | 233 |
States and political subdivisions in the U.S. | $39,325,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,241,000 | 4,391 |
Demand deposits | $11,023,000 | 4,591 |
Nontransaction accounts | $340,732,000 | 1,425 |
Money market deposit accounts (MMDAs) | $40,858,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $97,898,000 | 950 |
Total time deposits | $201,976,000 | 1,317 |
Total time and savings deposits | $352,950,000 | 1,470 |
Noninterest-bearing deposits | $11,023,000 | 4,811 |
Interest-bearing deposits | $352,950,000 | 1,399 |
Retail deposits | $286,520,000 | 1,563 |
Estimated insured deposits | $327,446,000 | 1,451 |
IRAs and Keogh plan accounts | $22,903,000 | 1,274 |
Brokered deposits | $1,258,000 | 3,162 |
Fully insured brokered deposits | $1,258,000 | 2,768 |
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 | $345,148,000 | 1,654 |
Deposits held in domestic offices | $345,148,000 | 1,651 |
Individuals, partnerships, and corporations | $303,639,000 | 1,708 |
U.S. Government | $601,000 | 208 |
States and political subdivisions in the U.S. | $40,908,000 | 800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,770,000 | 5,330 |
Demand deposits | $4,951,000 | 6,394 |
Nontransaction accounts | $329,378,000 | 1,492 |
Money market deposit accounts (MMDAs) | $42,582,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $89,604,000 | 1,004 |
Total time deposits | $197,192,000 | 1,375 |
Total time and savings deposits | $340,197,000 | 1,525 |
Noninterest-bearing deposits | $4,951,000 | 6,472 |
Interest-bearing deposits | $340,197,000 | 1,457 |
Retail deposits | $269,806,000 | 1,634 |
Estimated insured deposits | $333,120,000 | 1,430 |
IRAs and Keogh plan accounts | $23,126,000 | 1,261 |
Brokered deposits | $1,254,000 | 3,247 |
Fully insured brokered deposits | $1,254,000 | 2,910 |
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 | $341,752,000 | 1,692 |
Deposits held in domestic offices | $341,752,000 | 1,688 |
Individuals, partnerships, and corporations | $295,515,000 | 1,765 |
U.S. Government | $588,000 | 201 |
States and political subdivisions in the U.S. | $45,649,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,091,000 | 5,187 |
Demand deposits | $9,576,000 | 4,850 |
Nontransaction accounts | $324,661,000 | 1,522 |
Money market deposit accounts (MMDAs) | $36,167,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $86,472,000 | 1,032 |
Total time deposits | $202,022,000 | 1,383 |
Total time and savings deposits | $332,176,000 | 1,571 |
Noninterest-bearing deposits | $9,576,000 | 5,033 |
Interest-bearing deposits | $332,176,000 | 1,505 |
Retail deposits | $267,770,000 | 1,671 |
Estimated insured deposits | $273,421,000 | 1,512 |
IRAs and Keogh plan accounts | $22,931,000 | 1,261 |
Brokered deposits | $1,254,000 | 3,309 |
Fully insured brokered deposits | $1,254,000 | 3,036 |
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 | $327,889,000 | 1,745 |
Deposits held in domestic offices | $327,889,000 | 1,742 |
Individuals, partnerships, and corporations | $291,527,000 | 1,772 |
U.S. Government | $589,000 | 197 |
States and political subdivisions in the U.S. | $35,773,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,047,000 | 5,197 |
Demand deposits | $9,006,000 | 5,016 |
Nontransaction accounts | $310,842,000 | 1,597 |
Money market deposit accounts (MMDAs) | $33,999,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $85,193,000 | 1,022 |
Total time deposits | $191,650,000 | 1,481 |
Total time and savings deposits | $318,883,000 | 1,645 |
Noninterest-bearing deposits | $9,006,000 | 5,181 |
Interest-bearing deposits | $318,883,000 | 1,577 |
Retail deposits | $261,115,000 | 1,711 |
Estimated insured deposits | $266,665,000 | 1,554 |
IRAs and Keogh plan accounts | $2,193,000 | 6,064 |
Brokered deposits | $1,254,000 | 3,367 |
Fully insured brokered deposits | $1,254,000 | 3,112 |
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 | $322,225,000 | 1,718 |
Deposits held in domestic offices | $322,225,000 | 1,715 |
Individuals, partnerships, and corporations | $284,911,000 | 1,763 |
U.S. Government | $594,000 | 223 |
States and political subdivisions in the U.S. | $36,720,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,680,000 | 4,407 |
Demand deposits | $11,728,000 | 4,304 |
Nontransaction accounts | $300,545,000 | 1,591 |
Money market deposit accounts (MMDAs) | $31,924,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $83,602,000 | 996 |
Total time deposits | $185,020,000 | 1,506 |
Total time and savings deposits | $310,497,000 | 1,629 |
Noninterest-bearing deposits | $11,728,000 | 4,565 |
Interest-bearing deposits | $310,497,000 | 1,565 |
Retail deposits | $262,900,000 | 1,662 |
Estimated insured deposits | $257,472,000 | 1,571 |
IRAs and Keogh plan accounts | $21,379,000 | 1,250 |
Brokered deposits | $1,257,000 | 3,309 |
Fully insured brokered deposits | $1,257,000 | 3,130 |
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 | $311,735,000 | 1,743 |
Deposits held in domestic offices | $311,735,000 | 1,737 |
Individuals, partnerships, and corporations | $275,200,000 | 1,797 |
U.S. Government | $588,000 | 208 |
States and political subdivisions in the U.S. | $35,947,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,405,000 | 5,229 |
Demand deposits | $9,167,000 | 4,982 |
Nontransaction accounts | $295,330,000 | 1,598 |
Money market deposit accounts (MMDAs) | $34,082,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $79,697,000 | 1,036 |
Total time deposits | $181,551,000 | 1,489 |
Total time and savings deposits | $302,568,000 | 1,638 |
Noninterest-bearing deposits | $9,167,000 | 5,181 |
Interest-bearing deposits | $302,568,000 | 1,584 |
Retail deposits | $256,528,000 | 1,683 |
Estimated insured deposits | $254,359,000 | 1,558 |
IRAs and Keogh plan accounts | $21,058,000 | 1,238 |
Brokered deposits | $1,254,000 | 3,117 |
Fully insured brokered deposits | $1,254,000 | 2,961 |
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 | $301,821,000 | 1,777 |
Deposits held in domestic offices | $301,821,000 | 1,772 |
Individuals, partnerships, and corporations | $265,428,000 | 1,856 |
U.S. Government | $568,000 | 219 |
States and political subdivisions in the U.S. | $35,825,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,386,000 | 966 |
Demand deposits | $30,039,000 | 1,591 |
Nontransaction accounts | $230,435,000 | 1,937 |
Money market deposit accounts (MMDAs) | $28,796,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $28,045,000 | 1,937 |
Total time deposits | $173,594,000 | 1,516 |
Total time and savings deposits | $271,782,000 | 1,786 |
Noninterest-bearing deposits | $30,039,000 | 2,156 |
Interest-bearing deposits | $271,782,000 | 1,730 |
Retail deposits | $248,475,000 | 1,720 |
Estimated insured deposits | $249,541,000 | 1,557 |
IRAs and Keogh plan accounts | $20,885,000 | 1,248 |
Brokered deposits | $1,254,000 | 2,889 |
Fully insured brokered deposits | $1,254,000 | 2,698 |
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 | $292,846,000 | 1,826 |
Deposits held in domestic offices | $292,846,000 | 1,820 |
Individuals, partnerships, and corporations | $261,363,000 | 1,887 |
U.S. Government | $572,000 | 208 |
States and political subdivisions in the U.S. | $30,911,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,728,000 | 985 |
Demand deposits | $21,673,000 | 2,403 |
Nontransaction accounts | $223,118,000 | 2,001 |
Money market deposit accounts (MMDAs) | $27,594,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $27,224,000 | 1,941 |
Total time deposits | $168,300,000 | 1,587 |
Total time and savings deposits | $271,173,000 | 1,785 |
Noninterest-bearing deposits | $21,673,000 | 2,875 |
Interest-bearing deposits | $271,173,000 | 1,735 |
Retail deposits | $241,361,000 | 1,753 |
Estimated insured deposits | $244,155,000 | 1,591 |
IRAs and Keogh plan accounts | $20,834,000 | 1,246 |
Brokered deposits | $1,353,000 | 2,822 |
Fully insured brokered deposits | $1,353,000 | 2,623 |
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 | $292,164,000 | 1,831 |
Deposits held in domestic offices | $292,164,000 | 1,825 |
Individuals, partnerships, and corporations | $258,461,000 | 1,897 |
U.S. Government | $651,000 | 233 |
States and political subdivisions in the U.S. | $33,052,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,980,000 | 1,007 |
Demand deposits | $27,816,000 | 1,790 |
Nontransaction accounts | $222,184,000 | 1,993 |
Money market deposit accounts (MMDAs) | $29,517,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $26,504,000 | 1,936 |
Total time deposits | $166,163,000 | 1,581 |
Total time and savings deposits | $264,348,000 | 1,811 |
Noninterest-bearing deposits | $27,816,000 | 2,324 |
Interest-bearing deposits | $264,348,000 | 1,765 |
Retail deposits | $244,499,000 | 1,730 |
Estimated insured deposits | $235,949,000 | 1,619 |
IRAs and Keogh plan accounts | $20,488,000 | 1,247 |
Brokered deposits | $1,654,000 | 2,756 |
Fully insured brokered deposits | $1,654,000 | 2,550 |
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 | $282,976,000 | 1,857 |
Deposits held in domestic offices | $282,976,000 | 1,852 |
Individuals, partnerships, and corporations | $245,584,000 | 1,979 |
U.S. Government | $556,000 | 218 |
States and political subdivisions in the U.S. | $36,836,000 | 771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,509,000 | 1,221 |
Demand deposits | $20,448,000 | 2,550 |
Nontransaction accounts | $222,467,000 | 1,983 |
Money market deposit accounts (MMDAs) | $27,658,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $26,120,000 | 1,958 |
Total time deposits | $168,689,000 | 1,558 |
Total time and savings deposits | $262,528,000 | 1,805 |
Noninterest-bearing deposits | $20,448,000 | 3,029 |
Interest-bearing deposits | $262,528,000 | 1,759 |
Retail deposits | $233,601,000 | 1,778 |
Estimated insured deposits | $230,087,000 | 1,652 |
IRAs and Keogh plan accounts | $20,082,000 | 1,281 |
Brokered deposits | $1,648,000 | 2,741 |
Fully insured brokered deposits | $1,648,000 | 2,527 |
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 | $273,570,000 | 1,955 |
Deposits held in domestic offices | $273,570,000 | 1,949 |
Individuals, partnerships, and corporations | $238,571,000 | 2,059 |
U.S. Government | $541,000 | 234 |
States and political subdivisions in the U.S. | $34,458,000 | 836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,819,000 | 1,255 |
Demand deposits | $20,973,000 | 2,638 |
Nontransaction accounts | $210,751,000 | 2,066 |
Money market deposit accounts (MMDAs) | $25,681,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $25,840,000 | 2,001 |
Total time deposits | $159,230,000 | 1,651 |
Total time and savings deposits | $252,597,000 | 1,877 |
Noninterest-bearing deposits | $20,973,000 | 3,056 |
Interest-bearing deposits | $252,597,000 | 1,826 |
Retail deposits | $227,744,000 | 1,861 |
Estimated insured deposits | $229,149,000 | 1,674 |
IRAs and Keogh plan accounts | $19,502,000 | 1,309 |
Brokered deposits | $1,650,000 | 2,738 |
Fully insured brokered deposits | $1,650,000 | 2,513 |
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 | $266,471,000 | 1,997 |
Deposits held in domestic offices | $266,471,000 | 1,992 |
Individuals, partnerships, and corporations | $234,974,000 | 2,078 |
U.S. Government | $509,000 | 231 |
States and political subdivisions in the U.S. | $30,988,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,231,000 | 1,180 |
Demand deposits | $23,210,000 | 2,377 |
Nontransaction accounts | $199,240,000 | 2,143 |
Money market deposit accounts (MMDAs) | $23,394,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $26,274,000 | 1,984 |
Total time deposits | $149,572,000 | 1,730 |
Total time and savings deposits | $243,261,000 | 1,939 |
Noninterest-bearing deposits | $23,210,000 | 2,810 |
Interest-bearing deposits | $243,261,000 | 1,889 |
Retail deposits | $230,015,000 | 1,839 |
Estimated insured deposits | $222,794,000 | 1,710 |
IRAs and Keogh plan accounts | $18,505,000 | 1,351 |
Brokered deposits | $1,747,000 | 2,717 |
Fully insured brokered deposits | $1,747,000 | 2,484 |
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 | $260,994,000 | 2,012 |
Deposits held in domestic offices | $260,994,000 | 2,006 |
Individuals, partnerships, and corporations | $229,938,000 | 2,098 |
U.S. Government | $576,000 | 247 |
States and political subdivisions in the U.S. | $30,480,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,161,000 | 1,130 |
Demand deposits | $24,954,000 | 2,257 |
Nontransaction accounts | $190,833,000 | 2,179 |
Money market deposit accounts (MMDAs) | $27,862,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $26,051,000 | 1,975 |
Total time deposits | $136,919,000 | 1,854 |
Total time and savings deposits | $236,040,000 | 1,959 |
Noninterest-bearing deposits | $24,954,000 | 2,707 |
Interest-bearing deposits | $236,040,000 | 1,899 |
Retail deposits | $223,901,000 | 1,789 |
Estimated insured deposits | $219,216,000 | 1,697 |
IRAs and Keogh plan accounts | $18,423,000 | 1,336 |
Brokered deposits | $1,746,000 | 2,702 |
Fully insured brokered deposits | $1,746,000 | 2,418 |
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 | $244,056,000 | 2,119 |
Deposits held in domestic offices | $244,056,000 | 2,115 |
Individuals, partnerships, and corporations | $208,653,000 | 2,277 |
U.S. Government | $854,000 | 174 |
States and political subdivisions in the U.S. | $34,549,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,201,000 | 1,439 |
Demand deposits | $20,502,000 | 2,739 |
Nontransaction accounts | $183,855,000 | 2,196 |
Money market deposit accounts (MMDAs) | $28,748,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $26,005,000 | 1,973 |
Total time deposits | $129,102,000 | 1,913 |
Total time and savings deposits | $223,554,000 | 2,033 |
Noninterest-bearing deposits | $20,502,000 | 3,131 |
Interest-bearing deposits | $223,554,000 | 1,977 |
Retail deposits | $209,825,000 | 1,879 |
Estimated insured deposits | $204,953,000 | 1,792 |
IRAs and Keogh plan accounts | $18,267,000 | 1,346 |
Brokered deposits | $1,744,000 | 2,687 |
Fully insured brokered deposits | $1,744,000 | 2,392 |
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 | $235,494,000 | 2,178 |
Deposits held in domestic offices | $235,494,000 | 2,173 |
Individuals, partnerships, and corporations | $199,749,000 | 2,364 |
U.S. Government | $561,000 | 215 |
States and political subdivisions in the U.S. | $35,184,000 | 747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,749,000 | 1,414 |
Demand deposits | $21,058,000 | 2,793 |
Nontransaction accounts | $170,745,000 | 2,296 |
Money market deposit accounts (MMDAs) | $27,129,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $26,343,000 | 1,995 |
Total time deposits | $117,273,000 | 2,036 |
Total time and savings deposits | $214,436,000 | 2,078 |
Noninterest-bearing deposits | $21,058,000 | 3,109 |
Interest-bearing deposits | $214,436,000 | 2,031 |
Retail deposits | $203,597,000 | 1,942 |
Estimated insured deposits | $195,878,000 | 1,884 |
IRAs and Keogh plan accounts | $17,450,000 | 1,391 |
Brokered deposits | $1,742,000 | 2,549 |
Fully insured brokered deposits | $1,742,000 | 2,260 |
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 | $224,358,000 | 2,262 |
Deposits held in domestic offices | $224,358,000 | 2,258 |
Individuals, partnerships, and corporations | $194,284,000 | 2,408 |
U.S. Government | $749,000 | 175 |
States and political subdivisions in the U.S. | $29,325,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,406,000 | 1,534 |
Demand deposits | $22,050,000 | 2,717 |
Nontransaction accounts | $160,952,000 | 2,375 |
Money market deposit accounts (MMDAs) | $27,603,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $27,049,000 | 1,996 |
Total time deposits | $106,300,000 | 2,164 |
Total time and savings deposits | $202,308,000 | 2,156 |
Noninterest-bearing deposits | $22,050,000 | 3,017 |
Interest-bearing deposits | $202,308,000 | 2,118 |
Retail deposits | $197,606,000 | 2,022 |
Estimated insured deposits | $188,332,000 | 1,942 |
IRAs and Keogh plan accounts | $16,710,000 | 1,424 |
Brokered deposits | $1,542,000 | 2,423 |
Fully insured brokered deposits | $1,059,000 | 2,268 |
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 | $225,833,000 | 2,229 |
Deposits held in domestic offices | $225,833,000 | 2,224 |
Individuals, partnerships, and corporations | $199,701,000 | 2,302 |
U.S. Government | $906,000 | 194 |
States and political subdivisions in the U.S. | $25,226,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,307,000 | 1,765 |
Demand deposits | $24,481,000 | 2,526 |
Nontransaction accounts | $166,526,000 | 2,271 |
Money market deposit accounts (MMDAs) | $35,429,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $27,712,000 | 1,949 |
Total time deposits | $103,385,000 | 2,155 |
Total time and savings deposits | $201,352,000 | 2,135 |
Noninterest-bearing deposits | $24,481,000 | 2,842 |
Interest-bearing deposits | $201,352,000 | 2,101 |
Retail deposits | $200,317,000 | 1,976 |
Estimated insured deposits | $185,782,000 | 1,981 |
IRAs and Keogh plan accounts | $16,026,000 | 1,461 |
Brokered deposits | $1,838,000 | 2,274 |
Fully insured brokered deposits | $1,838,000 | 1,987 |
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 | $209,707,000 | 2,337 |
Deposits held in domestic offices | $209,707,000 | 2,331 |
Individuals, partnerships, and corporations | $181,037,000 | 2,480 |
U.S. Government | $841,000 | 175 |
States and political subdivisions in the U.S. | $27,829,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,202,000 | 2,214 |
Demand deposits | $18,815,000 | 3,166 |
Nontransaction accounts | $160,505,000 | 2,302 |
Money market deposit accounts (MMDAs) | $31,271,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $26,135,000 | 2,019 |
Total time deposits | $103,099,000 | 2,092 |
Total time and savings deposits | $190,892,000 | 2,195 |
Noninterest-bearing deposits | $18,815,000 | 3,398 |
Interest-bearing deposits | $190,892,000 | 2,158 |
Retail deposits | $183,709,000 | 2,130 |
Estimated insured deposits | $175,582,000 | 2,065 |
IRAs and Keogh plan accounts | $15,882,000 | 1,474 |
Brokered deposits | $1,836,000 | 2,181 |
Fully insured brokered deposits | $1,836,000 | 1,905 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $210,162,000 | 2,277 |
Deposits held in domestic offices | $210,162,000 | 2,273 |
Individuals, partnerships, and corporations | $183,949,000 | 2,392 |
U.S. Government | $688,000 | 203 |
States and political subdivisions in the U.S. | $25,525,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,330,000 | 2,053 |
Demand deposits | $19,805,000 | 3,002 |
Nontransaction accounts | $156,832,000 | 2,284 |
Money market deposit accounts (MMDAs) | $30,711,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $26,407,000 | 2,012 |
Total time deposits | $99,714,000 | 2,097 |
Total time and savings deposits | $190,357,000 | 2,140 |
Noninterest-bearing deposits | $19,805,000 | 3,201 |
Interest-bearing deposits | $190,357,000 | 2,126 |
Retail deposits | $185,738,000 | 2,082 |
Estimated insured deposits | $186,726,000 | 1,912 |
IRAs and Keogh plan accounts | $15,587,000 | 1,479 |
Brokered deposits | $1,831,000 | 2,032 |
Fully insured brokered deposits | $1,831,000 | 1,765 |
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 | $208,065,000 | 2,294 |
Deposits held in domestic offices | $208,065,000 | 2,289 |
Individuals, partnerships, and corporations | $185,219,000 | 2,379 |
U.S. Government | $834,000 | 169 |
States and political subdivisions in the U.S. | $22,012,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,509,000 | 2,114 |
Demand deposits | $20,080,000 | 2,914 |
Nontransaction accounts | $155,556,000 | 2,287 |
Money market deposit accounts (MMDAs) | $29,882,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $26,479,000 | 2,044 |
Total time deposits | $99,195,000 | 2,050 |
Total time and savings deposits | $187,985,000 | 2,156 |
Noninterest-bearing deposits | $20,080,000 | 3,127 |
Interest-bearing deposits | $187,985,000 | 2,135 |
Retail deposits | $184,051,000 | 2,101 |
Estimated insured deposits | $180,089,000 | 1,978 |
IRAs and Keogh plan accounts | $15,013,000 | 1,531 |
Brokered deposits | $1,829,000 | 1,914 |
Fully insured brokered deposits | $1,829,000 | 1,660 |
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 | $209,024,000 | 2,256 |
Deposits held in domestic offices | $209,024,000 | 2,251 |
Individuals, partnerships, and corporations | $187,457,000 | 2,322 |
U.S. Government | $532,000 | 265 |
States and political subdivisions in the U.S. | $21,035,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,691,000 | 1,826 |
Demand deposits | $24,547,000 | 2,447 |
Nontransaction accounts | $150,333,000 | 2,316 |
Money market deposit accounts (MMDAs) | $25,233,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $29,209,000 | 1,912 |
Total time deposits | $95,891,000 | 2,070 |
Total time and savings deposits | $184,477,000 | 2,146 |
Noninterest-bearing deposits | $24,547,000 | 2,660 |
Interest-bearing deposits | $184,477,000 | 2,142 |
Retail deposits | $186,669,000 | 2,054 |
Estimated insured deposits | $178,971,000 | 1,973 |
IRAs and Keogh plan accounts | $14,853,000 | 1,555 |
Brokered deposits | $1,871,000 | 1,843 |
Fully insured brokered deposits | $1,871,000 | 1,613 |
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 | $201,268,000 | 2,321 |
Deposits held in domestic offices | $201,268,000 | 2,315 |
Individuals, partnerships, and corporations | $174,335,000 | 2,466 |
U.S. Government | $601,000 | 212 |
States and political subdivisions in the U.S. | $24,456,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,238 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,809,000 | 2,031 |
Demand deposits | $19,179,000 | 2,986 |
Nontransaction accounts | $148,459,000 | 2,322 |
Money market deposit accounts (MMDAs) | $26,905,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $25,850,000 | 2,066 |
Total time deposits | $95,704,000 | 2,023 |
Total time and savings deposits | $182,089,000 | 2,159 |
Noninterest-bearing deposits | $19,179,000 | 3,163 |
Interest-bearing deposits | $182,089,000 | 2,155 |
Retail deposits | $179,434,000 | 2,106 |
Estimated insured deposits | $171,315,000 | 2,033 |
IRAs and Keogh plan accounts | $15,080,000 | 1,551 |
Brokered deposits | $1,876,000 | 1,785 |
Fully insured brokered deposits | $1,876,000 | 1,560 |
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 | $199,469,000 | 2,316 |
Deposits held in domestic offices | $199,469,000 | 2,309 |
Individuals, partnerships, and corporations | $172,764,000 | 2,457 |
U.S. Government | $536,000 | 227 |
States and political subdivisions in the U.S. | $24,295,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $1,874,000 | 1,224 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,976,000 | 1,960 |
Demand deposits | $18,603,000 | 3,057 |
Nontransaction accounts | $144,493,000 | 2,345 |
Money market deposit accounts (MMDAs) | $22,338,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $26,111,000 | 2,047 |
Total time deposits | $96,044,000 | 1,988 |
Total time and savings deposits | $180,866,000 | 2,153 |
Noninterest-bearing deposits | $18,603,000 | 3,215 |
Interest-bearing deposits | $180,866,000 | 2,146 |
Retail deposits | $177,881,000 | 2,116 |
Estimated insured deposits | $174,336,000 | 1,998 |
IRAs and Keogh plan accounts | $15,235,000 | 1,537 |
Brokered deposits | $1,874,000 | 1,653 |
Fully insured brokered deposits | $1,874,000 | 1,432 |
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 | $204,387,000 | 2,220 |
Deposits held in domestic offices | $204,387,000 | 2,215 |
Individuals, partnerships, and corporations | $181,043,000 | 2,316 |
U.S. Government | $397,000 | 267 |
States and political subdivisions in the U.S. | $21,074,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,216 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,955,000 | 2,037 |
Demand deposits | $17,958,000 | 3,082 |
Nontransaction accounts | $151,432,000 | 2,239 |
Money market deposit accounts (MMDAs) | $29,431,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $26,332,000 | 2,008 |
Total time deposits | $95,669,000 | 2,007 |
Total time and savings deposits | $186,429,000 | 2,065 |
Noninterest-bearing deposits | $17,958,000 | 3,228 |
Interest-bearing deposits | $186,429,000 | 2,060 |
Retail deposits | $183,039,000 | 2,038 |
Estimated insured deposits | $174,644,000 | 1,989 |
IRAs and Keogh plan accounts | $15,954,000 | 1,469 |
Brokered deposits | $1,873,000 | 1,562 |
Fully insured brokered deposits | $1,873,000 | 1,362 |
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 | $198,254,000 | 2,285 |
Deposits held in domestic offices | $198,254,000 | 2,281 |
Individuals, partnerships, and corporations | $174,920,000 | 2,378 |
U.S. Government | $529,000 | 291 |
States and political subdivisions in the U.S. | $20,830,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,474,000 | 1,923 |
Demand deposits | $18,230,000 | 2,874 |
Nontransaction accounts | $147,780,000 | 1,943 |
Money market deposit accounts (MMDAs) | $25,837,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $28,774,000 | 1,590 |
Total time deposits | $93,169,000 | 1,739 |
Total time and savings deposits | $180,024,000 | 2,159 |
Noninterest-bearing deposits | $18,230,000 | 3,205 |
Interest-bearing deposits | $180,024,000 | 2,135 |
Retail deposits | $178,344,000 | 2,099 |
Estimated insured deposits | $168,478,000 | 2,077 |
IRAs and Keogh plan accounts | $16,165,000 | 1,459 |
Brokered deposits | $1,875,000 | 1,492 |
Fully insured brokered deposits | $1,875,000 | 1,301 |
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 | $193,387,000 | 2,343 |
Deposits held in domestic offices | $193,387,000 | 2,338 |
Individuals, partnerships, and corporations | $166,543,000 | 2,502 |
U.S. Government | $649,000 | 203 |
States and political subdivisions in the U.S. | $24,326,000 | 969 |
Commercial banks and other depository institutions in U.S. | $1,869,000 | 1,223 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,594,000 | 1,965 |
Demand deposits | $16,861,000 | 3,009 |
Nontransaction accounts | $144,793,000 | 1,972 |
Money market deposit accounts (MMDAs) | $25,659,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $25,735,000 | 1,718 |
Total time deposits | $93,399,000 | 1,769 |
Total time and savings deposits | $176,526,000 | 2,208 |
Noninterest-bearing deposits | $16,861,000 | 3,340 |
Interest-bearing deposits | $176,526,000 | 2,195 |
Retail deposits | $174,268,000 | 2,161 |
Estimated insured deposits | $164,887,000 | 2,138 |
IRAs and Keogh plan accounts | $1,679,000 | 6,846 |
Brokered deposits | $1,869,000 | 1,449 |
Fully insured brokered deposits | $1,869,000 | 1,256 |
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 | $191,844,000 | 2,344 |
Deposits held in domestic offices | $191,844,000 | 2,339 |
Individuals, partnerships, and corporations | $165,496,000 | 2,498 |
U.S. Government | $476,000 | 268 |
States and political subdivisions in the U.S. | $24,004,000 | 952 |
Commercial banks and other depository institutions in U.S. | $1,868,000 | 1,200 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,929,000 | 1,891 |
Demand deposits | $15,194,000 | 3,249 |
Nontransaction accounts | $141,915,000 | 1,998 |
Money market deposit accounts (MMDAs) | $22,925,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $24,924,000 | 1,729 |
Total time deposits | $94,066,000 | 1,759 |
Total time and savings deposits | $176,650,000 | 2,186 |
Noninterest-bearing deposits | $15,194,000 | 3,584 |
Interest-bearing deposits | $176,650,000 | 2,168 |
Retail deposits | $173,083,000 | 2,155 |
Estimated insured deposits | $165,344,000 | 2,127 |
IRAs and Keogh plan accounts | $15,616,000 | 1,547 |
Brokered deposits | $1,868,000 | 1,418 |
Fully insured brokered deposits | $1,868,000 | 1,232 |
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 | $188,283,000 | 2,365 |
Deposits held in domestic offices | $188,283,000 | 2,360 |
Individuals, partnerships, and corporations | $164,846,000 | 2,477 |
U.S. Government | $472,000 | 252 |
States and political subdivisions in the U.S. | $21,098,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $1,867,000 | 1,169 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,970,000 | 1,961 |
Demand deposits | $14,231,000 | 3,321 |
Nontransaction accounts | $141,313,000 | 1,987 |
Money market deposit accounts (MMDAs) | $21,759,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $25,579,000 | 1,653 |
Total time deposits | $93,974,000 | 1,763 |
Total time and savings deposits | $174,052,000 | 2,195 |
Noninterest-bearing deposits | $14,231,000 | 3,622 |
Interest-bearing deposits | $174,052,000 | 2,177 |
Retail deposits | $169,782,000 | 2,166 |
Estimated insured deposits | $166,004,000 | 2,095 |
IRAs and Keogh plan accounts | $15,547,000 | 1,521 |
Brokered deposits | $1,866,000 | 1,381 |
Fully insured brokered deposits | $1,866,000 | 1,208 |
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 | $187,116,000 | 2,337 |
Deposits held in domestic offices | $187,116,000 | 2,333 |
Individuals, partnerships, and corporations | $165,438,000 | 2,407 |
U.S. Government | $484,000 | 339 |
States and political subdivisions in the U.S. | $21,154,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,982 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,132,000 | 1,880 |
Demand deposits | $16,306,000 | 2,949 |
Nontransaction accounts | $138,984,000 | 1,976 |
Money market deposit accounts (MMDAs) | $20,336,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $25,325,000 | 1,599 |
Total time deposits | $93,323,000 | 1,743 |
Total time and savings deposits | $170,810,000 | 2,198 |
Noninterest-bearing deposits | $16,306,000 | 3,253 |
Interest-bearing deposits | $170,810,000 | 2,185 |
Retail deposits | $169,741,000 | 2,128 |
Estimated insured deposits | $166,061,000 | 2,060 |
IRAs and Keogh plan accounts | $15,927,000 | 1,458 |
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 | $184,265,000 | 2,245 |
Deposits held in domestic offices | $184,265,000 | 2,240 |
Individuals, partnerships, and corporations | $164,131,000 | 2,314 |
U.S. Government | $842,000 | 228 |
States and political subdivisions in the U.S. | $19,139,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,314 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,178,000 | 1,841 |
Demand deposits | $15,251,000 | 3,026 |
Nontransaction accounts | $137,087,000 | 1,888 |
Money market deposit accounts (MMDAs) | $17,538,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $24,047,000 | 1,520 |
Total time deposits | $95,502,000 | 1,674 |
Total time and savings deposits | $169,014,000 | 2,098 |
Noninterest-bearing deposits | $15,251,000 | 3,286 |
Interest-bearing deposits | $169,014,000 | 2,085 |
Retail deposits | $167,222,000 | 2,061 |
Estimated insured deposits | $165,081,000 | 1,998 |
IRAs and Keogh plan accounts | $15,316,000 | 1,456 |
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 | $186,995,000 | 2,103 |
Deposits held in domestic offices | $186,995,000 | 2,100 |
Individuals, partnerships, and corporations | $163,673,000 | 2,241 |
U.S. Government | $275,000 | 523 |
States and political subdivisions in the U.S. | $22,942,000 | 840 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,260 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,865,000 | 1,790 |
Demand deposits | $14,160,000 | 3,101 |
Nontransaction accounts | $141,130,000 | 1,745 |
Money market deposit accounts (MMDAs) | $13,843,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $22,839,000 | 1,440 |
Total time deposits | $104,448,000 | 1,522 |
Total time and savings deposits | $172,835,000 | 1,962 |
Noninterest-bearing deposits | $14,160,000 | 3,341 |
Interest-bearing deposits | $172,835,000 | 1,951 |
Retail deposits | $167,993,000 | 1,945 |
Estimated insured deposits | $169,052,000 | 1,881 |
IRAs and Keogh plan accounts | $14,917,000 | 1,460 |
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 | $184,620,000 | 2,052 |
Deposits held in domestic offices | $184,620,000 | 2,047 |
Individuals, partnerships, and corporations | $165,536,000 | 2,149 |
U.S. Government | $104,000 | 962 |
States and political subdivisions in the U.S. | $18,835,000 | 985 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,248 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,663,000 | 1,759 |
Demand deposits | $14,595,000 | 3,020 |
Nontransaction accounts | $136,957,000 | 1,716 |
Money market deposit accounts (MMDAs) | $12,472,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $24,065,000 | 1,460 |
Total time deposits | $100,420,000 | 1,481 |
Total time and savings deposits | $170,025,000 | 1,909 |
Noninterest-bearing deposits | $14,595,000 | 3,215 |
Interest-bearing deposits | $170,025,000 | 1,912 |
Retail deposits | $167,784,000 | 1,936 |
Estimated insured deposits | $167,677,000 | 1,866 |
IRAs and Keogh plan accounts | $14,611,000 | 1,556 |
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 | $180,730,000 | 2,100 |
Deposits held in domestic offices | $180,730,000 | 2,094 |
Individuals, partnerships, and corporations | $159,176,000 | 2,241 |
U.S. Government | $222,000 | 786 |
States and political subdivisions in the U.S. | $19,891,000 | 816 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 935 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,281,000 | 1,744 |
Demand deposits | $14,667,000 | 3,097 |
Nontransaction accounts | $131,449,000 | 1,729 |
Money market deposit accounts (MMDAs) | $8,953,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $24,059,000 | 1,468 |
Total time deposits | $98,437,000 | 1,463 |
Total time and savings deposits | $166,063,000 | 1,935 |
Noninterest-bearing deposits | $14,667,000 | 3,295 |
Interest-bearing deposits | $166,063,000 | 1,944 |
Retail deposits | $163,884,000 | 1,999 |
Estimated insured deposits | $165,980,000 | 1,893 |
IRAs and Keogh plan accounts | $14,602,000 | 1,592 |
Brokered deposits | $384,000 | 1,172 |
Fully insured brokered deposits | $384,000 | 1,093 |
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 | $38,804,000 | 7,388 |
Deposits held in domestic offices | $38,804,000 | 7,385 |
Individuals, partnerships, and corporations | $33,828,000 | 7,494 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $4,443,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,549 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,517,000 | 6,293 |
Demand deposits | $4,548,000 | 6,573 |
Nontransaction accounts | $28,287,000 | 6,317 |
Money market deposit accounts (MMDAs) | $466,000 | 8,627 |
Other savings deposits (excluding MMDAs) | $5,020,000 | 4,773 |
Total time deposits | $22,801,000 | 5,782 |
Total time and savings deposits | $34,256,000 | 7,203 |
Noninterest-bearing deposits | $4,548,000 | 6,944 |
Interest-bearing deposits | $34,256,000 | 7,276 |
Retail deposits | $35,228,000 | 7,202 |
Estimated insured deposits | $35,934,000 | 7,164 |
IRAs and Keogh plan accounts | $2,596,000 | 6,261 |
Brokered deposits | $285,000 | 1,266 |
Fully insured brokered deposits | $285,000 | 1,176 |
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 | $39,871,000 | 7,524 |
Deposits held in domestic offices | $39,871,000 | 7,518 |
Individuals, partnerships, and corporations | $34,526,000 | 7,671 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $4,812,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,704 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,057,000 | 6,384 |
Demand deposits | $4,321,000 | 6,943 |
Nontransaction accounts | $28,814,000 | 6,398 |
Money market deposit accounts (MMDAs) | $496,000 | 8,975 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 4,829 |
Total time deposits | $22,842,000 | 5,857 |
Total time and savings deposits | $35,550,000 | 7,273 |
Noninterest-bearing deposits | $4,321,000 | 7,322 |
Interest-bearing deposits | $35,550,000 | 7,352 |
Retail deposits | $35,653,000 | 7,451 |
Estimated insured deposits | $35,857,000 | 7,467 |
IRAs and Keogh plan accounts | $2,625,000 | 6,515 |
Brokered deposits | $484,000 | 1,047 |
Fully insured brokered deposits | $484,000 | 969 |
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 | $39,589,000 | 7,771 |
Deposits held in domestic offices | $39,589,000 | 7,767 |
Individuals, partnerships, and corporations | $34,496,000 | 7,911 |
U.S. Government | $67,000 | 3,917 |
States and political subdivisions in the U.S. | $4,023,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,211 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,509,000 | 6,374 |
Demand deposits | $4,675,000 | 6,811 |
Nontransaction accounts | $28,080,000 | 6,592 |
Money market deposit accounts (MMDAs) | $605,000 | 9,234 |
Other savings deposits (excluding MMDAs) | $5,333,000 | 5,091 |
Total time deposits | $22,142,000 | 6,003 |
Total time and savings deposits | $34,914,000 | 7,535 |
Noninterest-bearing deposits | $4,675,000 | 7,186 |
Interest-bearing deposits | $34,914,000 | 7,626 |
Retail deposits | $36,537,000 | 7,582 |
Estimated insured deposits | $37,281,000 | 7,527 |
IRAs and Keogh plan accounts | $2,468,000 | 6,950 |
Brokered deposits | $780,000 | 904 |
Fully insured brokered deposits | $780,000 | 819 |
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 | $36,043,000 | 8,353 |
Deposits held in domestic offices | $36,043,000 | 8,346 |
Individuals, partnerships, and corporations | $32,318,000 | 8,384 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $3,561,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,379 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,016,000 | 6,777 |
Demand deposits | $4,138,000 | 7,436 |
Nontransaction accounts | $25,027,000 | 7,061 |
Money market deposit accounts (MMDAs) | $721,000 | 9,669 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,879 |
Total time deposits | $19,504,000 | 6,106 |
Total time and savings deposits | $31,905,000 | 8,063 |
Noninterest-bearing deposits | $4,138,000 | 7,816 |
Interest-bearing deposits | $31,905,000 | 8,150 |
Retail deposits | $33,041,000 | 8,268 |
Estimated insured deposits | $33,878,000 | 8,119 |
IRAs and Keogh plan accounts | $2,104,000 | 7,547 |
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 | $35,838,000 | 8,708 |
Deposits held in domestic offices | $35,838,000 | 8,702 |
Individuals, partnerships, and corporations | $31,446,000 | 8,778 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $4,289,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,434 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,895,000 | 6,978 |
Demand deposits | $3,671,000 | 8,010 |
Nontransaction accounts | $24,943,000 | 7,267 |
Money market deposit accounts (MMDAs) | $1,081,000 | 9,760 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 6,402 |
Total time deposits | $19,413,000 | 6,109 |
Total time and savings deposits | $32,167,000 | 8,296 |
Noninterest-bearing deposits | $3,671,000 | 8,424 |
Interest-bearing deposits | $32,167,000 | 8,454 |
Retail deposits | $33,146,000 | 8,607 |
Estimated insured deposits | $33,865,000 | 8,463 |
IRAs and Keogh plan accounts | $1,840,000 | 8,420 |
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 | $33,127,000 | 9,305 |
Deposits held in domestic offices | $33,127,000 | 9,299 |
Individuals, partnerships, and corporations | $28,766,000 | 9,651 |
U.S. Government | $14,000 | 7,207 |
States and political subdivisions in the U.S. | $4,217,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $130,000 | 3,255 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,060,000 | 7,234 |
Demand deposits | $3,587,000 | 8,110 |
Nontransaction accounts | $23,067,000 | 7,708 |
Money market deposit accounts (MMDAs) | $1,081,000 | 10,071 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 6,521 |
Total time deposits | $18,038,000 | 6,662 |
Total time and savings deposits | $29,540,000 | 9,109 |
Noninterest-bearing deposits | $3,587,000 | 8,659 |
Interest-bearing deposits | $29,540,000 | 9,102 |
Retail deposits | $30,767,000 | 9,181 |
Estimated insured deposits | $31,382,000 | 9,120 |
IRAs and Keogh plan accounts | $1,574,000 | 9,369 |
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 |