Home > Mission Bank > Total Deposits
Mission Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,437,888,000 | 658 |
Deposits held in domestic offices | $1,437,888,000 | 655 |
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 | $172,466,000 | 1,551 |
Demand deposits | $169,485,000 | 1,103 |
Nontransaction accounts | $1,265,422,000 | 499 |
Money market deposit accounts (MMDAs) | $615,389,000 | 402 |
Other savings deposits (excluding MMDAs) | $578,245,000 | 266 |
Total time deposits | $71,788,000 | 2,273 |
Total time and savings deposits | $1,268,403,000 | 547 |
Noninterest-bearing deposits | $646,377,000 | 342 |
Interest-bearing deposits | $791,511,000 | 834 |
Retail deposits | $1,381,367,000 | 573 |
Estimated insured deposits | $827,452,000 | 753 |
IRAs and Keogh plan accounts | $2,391,000 | 3,325 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,411,045,000 | 667 |
Deposits held in domestic offices | $1,411,045,000 | 665 |
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 | $165,300,000 | 1,608 |
Demand deposits | $161,424,000 | 1,152 |
Nontransaction accounts | $1,245,745,000 | 499 |
Money market deposit accounts (MMDAs) | $592,631,000 | 409 |
Other savings deposits (excluding MMDAs) | $603,744,000 | 264 |
Total time deposits | $49,370,000 | 2,679 |
Total time and savings deposits | $1,249,621,000 | 547 |
Noninterest-bearing deposits | $660,785,000 | 340 |
Interest-bearing deposits | $750,260,000 | 859 |
Retail deposits | $1,375,686,000 | 579 |
Estimated insured deposits | $893,907,000 | 703 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,385,394,000 | 669 |
Deposits held in domestic offices | $1,385,394,000 | 667 |
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 | $166,135,000 | 1,599 |
Demand deposits | $162,708,000 | 1,141 |
Nontransaction accounts | $1,219,259,000 | 501 |
Money market deposit accounts (MMDAs) | $590,528,000 | 399 |
Other savings deposits (excluding MMDAs) | $597,965,000 | 273 |
Total time deposits | $30,766,000 | 3,213 |
Total time and savings deposits | $1,222,686,000 | 543 |
Noninterest-bearing deposits | $667,442,000 | 340 |
Interest-bearing deposits | $717,952,000 | 871 |
Retail deposits | $1,367,204,000 | 568 |
Estimated insured deposits | $829,578,000 | 725 |
IRAs and Keogh plan accounts | $2,583,000 | 3,318 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,362,898,000 | 680 |
Deposits held in domestic offices | $1,362,898,000 | 678 |
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 | $157,749,000 | 1,749 |
Demand deposits | $153,798,000 | 1,232 |
Nontransaction accounts | $1,205,149,000 | 518 |
Money market deposit accounts (MMDAs) | $540,411,000 | 443 |
Other savings deposits (excluding MMDAs) | $638,331,000 | 280 |
Total time deposits | $26,407,000 | 3,356 |
Total time and savings deposits | $1,209,100,000 | 560 |
Noninterest-bearing deposits | $697,352,000 | 345 |
Interest-bearing deposits | $665,546,000 | 935 |
Retail deposits | $1,349,059,000 | 605 |
Estimated insured deposits | $781,919,000 | 785 |
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 | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,344,637,000 | 687 |
Deposits held in domestic offices | $1,344,637,000 | 686 |
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 | $157,518,000 | 1,795 |
Demand deposits | $153,199,000 | 1,272 |
Nontransaction accounts | $1,187,119,000 | 518 |
Money market deposit accounts (MMDAs) | $490,358,000 | 477 |
Other savings deposits (excluding MMDAs) | $673,217,000 | 285 |
Total time deposits | $23,544,000 | 3,380 |
Total time and savings deposits | $1,191,438,000 | 568 |
Noninterest-bearing deposits | $723,348,000 | 354 |
Interest-bearing deposits | $621,289,000 | 992 |
Retail deposits | $1,334,761,000 | 619 |
Estimated insured deposits | $708,138,000 | 823 |
IRAs and Keogh plan accounts | $2,388,000 | 3,479 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,424,606,000 | 665 |
Deposits held in domestic offices | $1,424,606,000 | 663 |
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 | $165,535,000 | 1,744 |
Demand deposits | $160,992,000 | 1,240 |
Nontransaction accounts | $1,259,071,000 | 504 |
Money market deposit accounts (MMDAs) | $525,292,000 | 480 |
Other savings deposits (excluding MMDAs) | $712,341,000 | 286 |
Total time deposits | $21,439,000 | 3,486 |
Total time and savings deposits | $1,263,614,000 | 537 |
Noninterest-bearing deposits | $775,814,000 | 347 |
Interest-bearing deposits | $648,792,000 | 956 |
Retail deposits | $1,417,233,000 | 604 |
Estimated insured deposits | $812,773,000 | 742 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,290,082,000 | 708 |
Deposits held in domestic offices | $1,290,082,000 | 708 |
Individuals, partnerships, and corporations | $1,218,688,000 | 677 |
U.S. Government | $706,000 | 155 |
States and political subdivisions in the U.S. | $66,249,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $4,439,000 | 901 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,023,000 | 1,912 |
Demand deposits | $144,088,000 | 1,356 |
Nontransaction accounts | $1,141,059,000 | 534 |
Money market deposit accounts (MMDAs) | $440,318,000 | 542 |
Other savings deposits (excluding MMDAs) | $680,571,000 | 302 |
Total time deposits | $20,170,000 | 3,631 |
Total time and savings deposits | $1,145,994,000 | 584 |
Noninterest-bearing deposits | $728,789,000 | 367 |
Interest-bearing deposits | $561,293,000 | 1,077 |
Retail deposits | $1,284,482,000 | 655 |
Estimated insured deposits | $681,300,000 | 844 |
IRAs and Keogh plan accounts | $2,540,000 | 3,550 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,321,474,000 | 686 |
Deposits held in domestic offices | $1,321,474,000 | 685 |
Individuals, partnerships, and corporations | $1,254,971,000 | 658 |
U.S. Government | $1,065,000 | 131 |
States and political subdivisions in the U.S. | $62,731,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $2,707,000 | 1,020 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,796,000 | 1,904 |
Demand deposits | $143,764,000 | 1,313 |
Nontransaction accounts | $1,173,678,000 | 531 |
Money market deposit accounts (MMDAs) | $456,563,000 | 539 |
Other savings deposits (excluding MMDAs) | $692,702,000 | 298 |
Total time deposits | $24,413,000 | 3,427 |
Total time and savings deposits | $1,177,710,000 | 577 |
Noninterest-bearing deposits | $741,171,000 | 367 |
Interest-bearing deposits | $580,303,000 | 1,047 |
Retail deposits | $1,313,717,000 | 644 |
Estimated insured deposits | $748,286,000 | 790 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,339,494,000 | 688 |
Deposits held in domestic offices | $1,339,494,000 | 687 |
Individuals, partnerships, and corporations | $1,264,018,000 | 656 |
U.S. Government | $1,122,000 | 136 |
States and political subdivisions in the U.S. | $71,547,000 | 928 |
Commercial banks and other depository institutions in U.S. | $2,807,000 | 1,018 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,460,000 | 1,904 |
Demand deposits | $138,718,000 | 1,330 |
Nontransaction accounts | $1,196,034,000 | 537 |
Money market deposit accounts (MMDAs) | $472,543,000 | 528 |
Other savings deposits (excluding MMDAs) | $697,952,000 | 302 |
Total time deposits | $25,539,000 | 3,416 |
Total time and savings deposits | $1,200,776,000 | 587 |
Noninterest-bearing deposits | $727,436,000 | 375 |
Interest-bearing deposits | $612,058,000 | 991 |
Retail deposits | $1,331,448,000 | 646 |
Estimated insured deposits | $713,158,000 | 805 |
IRAs and Keogh plan accounts | $2,586,000 | 3,592 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,312,781,000 | 696 |
Deposits held in domestic offices | $1,312,781,000 | 694 |
Individuals, partnerships, and corporations | $1,242,292,000 | 658 |
U.S. Government | $1,310,000 | 134 |
States and political subdivisions in the U.S. | $66,657,000 | 972 |
Commercial banks and other depository institutions in U.S. | $2,522,000 | 1,079 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,366,000 | 1,880 |
Demand deposits | $132,873,000 | 1,336 |
Nontransaction accounts | $1,174,415,000 | 548 |
Money market deposit accounts (MMDAs) | $438,639,000 | 562 |
Other savings deposits (excluding MMDAs) | $710,260,000 | 302 |
Total time deposits | $25,516,000 | 3,485 |
Total time and savings deposits | $1,179,908,000 | 596 |
Noninterest-bearing deposits | $743,788,000 | 354 |
Interest-bearing deposits | $568,993,000 | 1,062 |
Retail deposits | $1,304,847,000 | 650 |
Estimated insured deposits | $722,220,000 | 797 |
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 | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,280,293,000 | 700 |
Deposits held in domestic offices | $1,280,293,000 | 698 |
Individuals, partnerships, and corporations | $1,208,989,000 | 660 |
U.S. Government | $1,046,000 | 137 |
States and political subdivisions in the U.S. | $68,207,000 | 946 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,171 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,567,000 | 1,726 |
Demand deposits | $139,576,000 | 1,219 |
Nontransaction accounts | $1,132,726,000 | 573 |
Money market deposit accounts (MMDAs) | $399,647,000 | 589 |
Other savings deposits (excluding MMDAs) | $707,124,000 | 302 |
Total time deposits | $25,955,000 | 3,512 |
Total time and savings deposits | $1,140,717,000 | 610 |
Noninterest-bearing deposits | $738,431,000 | 348 |
Interest-bearing deposits | $541,862,000 | 1,085 |
Retail deposits | $1,271,908,000 | 639 |
Estimated insured deposits | $645,722,000 | 894 |
IRAs and Keogh plan accounts | $2,490,000 | 3,734 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,237,574,000 | 705 |
Deposits held in domestic offices | $1,237,574,000 | 704 |
Individuals, partnerships, and corporations | $1,170,791,000 | 670 |
U.S. Government | $3,397,000 | 89 |
States and political subdivisions in the U.S. | $61,430,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,217 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,630,000 | 1,802 |
Demand deposits | $127,906,000 | 1,240 |
Nontransaction accounts | $1,101,944,000 | 589 |
Money market deposit accounts (MMDAs) | $375,490,000 | 601 |
Other savings deposits (excluding MMDAs) | $698,548,000 | 314 |
Total time deposits | $27,906,000 | 3,441 |
Total time and savings deposits | $1,109,668,000 | 630 |
Noninterest-bearing deposits | $716,627,000 | 342 |
Interest-bearing deposits | $520,947,000 | 1,114 |
Retail deposits | $1,228,910,000 | 658 |
Estimated insured deposits | $632,818,000 | 902 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,149,017,000 | 710 |
Deposits held in domestic offices | $1,149,017,000 | 709 |
Individuals, partnerships, and corporations | $1,085,067,000 | 687 |
U.S. Government | $3,185,000 | 92 |
States and political subdivisions in the U.S. | $58,772,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,215 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,441,000 | 1,556 |
Demand deposits | $133,793,000 | 1,054 |
Nontransaction accounts | $1,008,576,000 | 617 |
Money market deposit accounts (MMDAs) | $352,527,000 | 599 |
Other savings deposits (excluding MMDAs) | $628,511,000 | 339 |
Total time deposits | $27,538,000 | 3,496 |
Total time and savings deposits | $1,015,224,000 | 661 |
Noninterest-bearing deposits | $657,962,000 | 336 |
Interest-bearing deposits | $491,055,000 | 1,130 |
Retail deposits | $1,141,157,000 | 660 |
Estimated insured deposits | $592,771,000 | 917 |
IRAs and Keogh plan accounts | $2,456,000 | 3,784 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,062,916,000 | 734 |
Deposits held in domestic offices | $1,062,916,000 | 734 |
Individuals, partnerships, and corporations | $1,000,643,000 | 717 |
U.S. Government | $2,812,000 | 95 |
States and political subdivisions in the U.S. | $57,487,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,974,000 | 1,223 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,685,000 | 1,544 |
Demand deposits | $123,729,000 | 1,046 |
Nontransaction accounts | $933,231,000 | 659 |
Money market deposit accounts (MMDAs) | $305,792,000 | 643 |
Other savings deposits (excluding MMDAs) | $598,354,000 | 342 |
Total time deposits | $29,085,000 | 3,456 |
Total time and savings deposits | $939,187,000 | 692 |
Noninterest-bearing deposits | $625,266,000 | 344 |
Interest-bearing deposits | $437,650,000 | 1,208 |
Retail deposits | $1,053,573,000 | 676 |
Estimated insured deposits | $596,218,000 | 891 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,502,000 | 1,613 |
Fully insured brokered deposits | $1,502,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $988,521,000 | 788 |
Deposits held in domestic offices | $988,521,000 | 788 |
Individuals, partnerships, and corporations | $933,547,000 | 754 |
U.S. Government | $2,058,000 | 115 |
States and political subdivisions in the U.S. | $51,082,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,293 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,626,000 | 1,693 |
Demand deposits | $110,612,000 | 1,130 |
Nontransaction accounts | $873,895,000 | 692 |
Money market deposit accounts (MMDAs) | $302,423,000 | 630 |
Other savings deposits (excluding MMDAs) | $541,529,000 | 373 |
Total time deposits | $29,943,000 | 3,459 |
Total time and savings deposits | $877,909,000 | 730 |
Noninterest-bearing deposits | $577,948,000 | 359 |
Interest-bearing deposits | $410,573,000 | 1,266 |
Retail deposits | $979,203,000 | 704 |
Estimated insured deposits | $573,285,000 | 918 |
IRAs and Keogh plan accounts | $2,718,000 | 3,708 |
Brokered deposits | $1,496,000 | 1,666 |
Fully insured brokered deposits | $1,496,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $806,999,000 | 849 |
Deposits held in domestic offices | $806,999,000 | 849 |
Individuals, partnerships, and corporations | $742,012,000 | 826 |
U.S. Government | $1,289,000 | 119 |
States and political subdivisions in the U.S. | $58,687,000 | 948 |
Commercial banks and other depository institutions in U.S. | $5,011,000 | 1,001 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,164,000 | 1,727 |
Demand deposits | $85,032,000 | 1,102 |
Nontransaction accounts | $713,835,000 | 785 |
Money market deposit accounts (MMDAs) | $264,249,000 | 660 |
Other savings deposits (excluding MMDAs) | $404,371,000 | 450 |
Total time deposits | $45,215,000 | 2,887 |
Total time and savings deposits | $721,967,000 | 816 |
Noninterest-bearing deposits | $432,067,000 | 368 |
Interest-bearing deposits | $374,932,000 | 1,318 |
Retail deposits | $782,700,000 | 782 |
Estimated insured deposits | $472,820,000 | 1,005 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,490,000 | 1,726 |
Fully insured brokered deposits | $1,490,000 | 1,483 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $759,790,000 | 892 |
Deposits held in domestic offices | $759,790,000 | 892 |
Individuals, partnerships, and corporations | $715,535,000 | 847 |
U.S. Government | $1,029,000 | 132 |
States and political subdivisions in the U.S. | $42,592,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,662 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,260,000 | 1,728 |
Demand deposits | $87,359,000 | 1,072 |
Nontransaction accounts | $667,530,000 | 820 |
Money market deposit accounts (MMDAs) | $230,509,000 | 707 |
Other savings deposits (excluding MMDAs) | $381,009,000 | 475 |
Total time deposits | $56,012,000 | 2,550 |
Total time and savings deposits | $672,431,000 | 853 |
Noninterest-bearing deposits | $408,704,000 | 369 |
Interest-bearing deposits | $351,086,000 | 1,376 |
Retail deposits | $725,020,000 | 825 |
Estimated insured deposits | $408,719,000 | 1,135 |
IRAs and Keogh plan accounts | $2,785,000 | 3,762 |
Brokered deposits | $2,271,000 | 1,659 |
Fully insured brokered deposits | $2,271,000 | 1,442 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $717,555,000 | 925 |
Deposits held in domestic offices | $717,555,000 | 925 |
Individuals, partnerships, and corporations | $681,163,000 | 876 |
U.S. Government | $1,009,000 | 134 |
States and political subdivisions in the U.S. | $35,212,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,057 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,732,000 | 1,841 |
Demand deposits | $82,753,000 | 1,119 |
Nontransaction accounts | $631,823,000 | 861 |
Money market deposit accounts (MMDAs) | $200,933,000 | 768 |
Other savings deposits (excluding MMDAs) | $365,900,000 | 481 |
Total time deposits | $64,990,000 | 2,309 |
Total time and savings deposits | $634,802,000 | 897 |
Noninterest-bearing deposits | $389,933,000 | 392 |
Interest-bearing deposits | $327,622,000 | 1,453 |
Retail deposits | $675,769,000 | 872 |
Estimated insured deposits | $400,844,000 | 1,160 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,984,000 | 1,404 |
Fully insured brokered deposits | $5,984,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $671,385,000 | 973 |
Deposits held in domestic offices | $671,385,000 | 973 |
Individuals, partnerships, and corporations | $630,320,000 | 936 |
U.S. Government | $1,321,000 | 122 |
States and political subdivisions in the U.S. | $39,626,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,130 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,701,000 | 2,044 |
Demand deposits | $67,722,000 | 1,344 |
Nontransaction accounts | $595,684,000 | 892 |
Money market deposit accounts (MMDAs) | $188,609,000 | 797 |
Other savings deposits (excluding MMDAs) | $339,975,000 | 511 |
Total time deposits | $67,100,000 | 2,277 |
Total time and savings deposits | $603,663,000 | 928 |
Noninterest-bearing deposits | $351,324,000 | 404 |
Interest-bearing deposits | $320,061,000 | 1,494 |
Retail deposits | $626,180,000 | 918 |
Estimated insured deposits | $378,535,000 | 1,218 |
IRAs and Keogh plan accounts | $2,393,000 | 4,052 |
Brokered deposits | $10,634,000 | 1,187 |
Fully insured brokered deposits | $10,634,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $650,081,000 | 997 |
Deposits held in domestic offices | $650,081,000 | 997 |
Individuals, partnerships, and corporations | $612,655,000 | 944 |
U.S. Government | $755,000 | 144 |
States and political subdivisions in the U.S. | $36,526,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,122 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,785,000 | 1,696 |
Demand deposits | $84,119,000 | 1,059 |
Nontransaction accounts | $559,296,000 | 938 |
Money market deposit accounts (MMDAs) | $179,862,000 | 818 |
Other savings deposits (excluding MMDAs) | $307,594,000 | 559 |
Total time deposits | $71,840,000 | 2,159 |
Total time and savings deposits | $565,962,000 | 971 |
Noninterest-bearing deposits | $336,695,000 | 422 |
Interest-bearing deposits | $313,386,000 | 1,517 |
Retail deposits | $600,470,000 | 952 |
Estimated insured deposits | $369,868,000 | 1,243 |
IRAs and Keogh plan accounts | $2,288,000 | 4,156 |
Brokered deposits | $18,863,000 | 962 |
Fully insured brokered deposits | $18,863,000 | 865 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $591,853,000 | 1,064 |
Deposits held in domestic offices | $591,853,000 | 1,064 |
Individuals, partnerships, and corporations | $569,355,000 | 1,011 |
U.S. Government | $733,000 | 141 |
States and political subdivisions in the U.S. | $21,562,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,065 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,214,000 | 2,377 |
Demand deposits | $60,516,000 | 1,530 |
Nontransaction accounts | $526,639,000 | 959 |
Money market deposit accounts (MMDAs) | $176,779,000 | 838 |
Other savings deposits (excluding MMDAs) | $301,758,000 | 561 |
Total time deposits | $48,102,000 | 2,801 |
Total time and savings deposits | $531,337,000 | 1,008 |
Noninterest-bearing deposits | $308,400,000 | 454 |
Interest-bearing deposits | $283,453,000 | 1,626 |
Retail deposits | $565,966,000 | 998 |
Estimated insured deposits | $363,286,000 | 1,244 |
IRAs and Keogh plan accounts | $2,383,000 | 4,145 |
Brokered deposits | $19,672,000 | 940 |
Fully insured brokered deposits | $19,672,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $590,477,000 | 1,057 |
Deposits held in domestic offices | $590,477,000 | 1,057 |
Individuals, partnerships, and corporations | $573,543,000 | 1,001 |
U.S. Government | $718,000 | 144 |
States and political subdivisions in the U.S. | $16,027,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,112 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,350,000 | 1,857 |
Demand deposits | $77,943,000 | 1,152 |
Nontransaction accounts | $507,127,000 | 980 |
Money market deposit accounts (MMDAs) | $172,184,000 | 845 |
Other savings deposits (excluding MMDAs) | $286,390,000 | 581 |
Total time deposits | $48,553,000 | 2,802 |
Total time and savings deposits | $512,534,000 | 1,033 |
Noninterest-bearing deposits | $314,168,000 | 450 |
Interest-bearing deposits | $276,309,000 | 1,649 |
Retail deposits | $564,569,000 | 993 |
Estimated insured deposits | $358,978,000 | 1,264 |
IRAs and Keogh plan accounts | $2,553,000 | 4,138 |
Brokered deposits | $19,198,000 | 949 |
Fully insured brokered deposits | $19,198,000 | 854 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $579,244,000 | 1,072 |
Deposits held in domestic offices | $579,244,000 | 1,072 |
Individuals, partnerships, and corporations | $565,826,000 | 989 |
U.S. Government | $808,000 | 138 |
States and political subdivisions in the U.S. | $12,307,000 | 2,763 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,886 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,828,000 | 1,807 |
Demand deposits | $81,233,000 | 1,109 |
Nontransaction accounts | $492,416,000 | 1,000 |
Money market deposit accounts (MMDAs) | $175,921,000 | 811 |
Other savings deposits (excluding MMDAs) | $271,089,000 | 615 |
Total time deposits | $45,405,000 | 2,901 |
Total time and savings deposits | $498,011,000 | 1,056 |
Noninterest-bearing deposits | $307,454,000 | 452 |
Interest-bearing deposits | $271,790,000 | 1,679 |
Retail deposits | $559,318,000 | 993 |
Estimated insured deposits | $351,846,000 | 1,285 |
IRAs and Keogh plan accounts | $2,674,000 | 4,117 |
Brokered deposits | $12,715,000 | 1,092 |
Fully insured brokered deposits | $12,715,000 | 989 |
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 | $568,944,000 | 1,092 |
Deposits held in domestic offices | $568,944,000 | 1,092 |
Individuals, partnerships, and corporations | $559,000,000 | 1,008 |
U.S. Government | $962,000 | 135 |
States and political subdivisions in the U.S. | $8,832,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $310,900,000 | 396 |
Demand deposits | $288,814,000 | 299 |
Nontransaction accounts | $258,044,000 | 1,623 |
Money market deposit accounts (MMDAs) | $181,390,000 | 802 |
Other savings deposits (excluding MMDAs) | $34,539,000 | 2,039 |
Total time deposits | $42,115,000 | 3,075 |
Total time and savings deposits | $280,130,000 | 1,707 |
Noninterest-bearing deposits | $288,814,000 | 489 |
Interest-bearing deposits | $280,130,000 | 1,649 |
Retail deposits | $544,698,000 | 1,004 |
Estimated insured deposits | $338,671,000 | 1,335 |
IRAs and Keogh plan accounts | $2,785,000 | 4,121 |
Brokered deposits | $14,653,000 | 1,238 |
Fully insured brokered deposits | $14,653,000 | 1,145 |
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 | $538,263,000 | 1,138 |
Deposits held in domestic offices | $538,263,000 | 1,138 |
Individuals, partnerships, and corporations | $523,397,000 | 1,068 |
U.S. Government | $669,000 | 148 |
States and political subdivisions in the U.S. | $13,884,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,862 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,789,000 | 395 |
Demand deposits | $291,734,000 | 285 |
Nontransaction accounts | $225,474,000 | 1,763 |
Money market deposit accounts (MMDAs) | $142,615,000 | 966 |
Other savings deposits (excluding MMDAs) | $34,817,000 | 2,017 |
Total time deposits | $48,042,000 | 2,862 |
Total time and savings deposits | $246,529,000 | 1,877 |
Noninterest-bearing deposits | $291,734,000 | 473 |
Interest-bearing deposits | $246,529,000 | 1,824 |
Retail deposits | $508,444,000 | 1,067 |
Estimated insured deposits | $329,238,000 | 1,374 |
IRAs and Keogh plan accounts | $2,949,000 | 4,112 |
Brokered deposits | $19,983,000 | 1,069 |
Fully insured brokered deposits | $19,983,000 | 992 |
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 | $530,013,000 | 1,156 |
Deposits held in domestic offices | $530,013,000 | 1,156 |
Individuals, partnerships, and corporations | $516,807,000 | 1,084 |
U.S. Government | $730,000 | 148 |
States and political subdivisions in the U.S. | $12,260,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,120 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,585,000 | 397 |
Demand deposits | $274,293,000 | 289 |
Nontransaction accounts | $235,428,000 | 1,734 |
Money market deposit accounts (MMDAs) | $155,493,000 | 908 |
Other savings deposits (excluding MMDAs) | $34,983,000 | 2,027 |
Total time deposits | $44,952,000 | 3,021 |
Total time and savings deposits | $255,720,000 | 1,823 |
Noninterest-bearing deposits | $274,293,000 | 486 |
Interest-bearing deposits | $255,720,000 | 1,774 |
Retail deposits | $503,566,000 | 1,072 |
Estimated insured deposits | $330,190,000 | 1,380 |
IRAs and Keogh plan accounts | $3,628,000 | 3,851 |
Brokered deposits | $16,994,000 | 1,155 |
Fully insured brokered deposits | $16,994,000 | 1,058 |
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 | $523,786,000 | 1,170 |
Deposits held in domestic offices | $523,786,000 | 1,169 |
Individuals, partnerships, and corporations | $512,430,000 | 1,083 |
U.S. Government | $850,000 | 145 |
States and political subdivisions in the U.S. | $10,158,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,898 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,077,000 | 424 |
Demand deposits | $266,134,000 | 307 |
Nontransaction accounts | $238,709,000 | 1,717 |
Money market deposit accounts (MMDAs) | $166,022,000 | 867 |
Other savings deposits (excluding MMDAs) | $31,921,000 | 2,134 |
Total time deposits | $40,766,000 | 3,245 |
Total time and savings deposits | $257,652,000 | 1,818 |
Noninterest-bearing deposits | $266,134,000 | 499 |
Interest-bearing deposits | $257,652,000 | 1,763 |
Retail deposits | $501,377,000 | 1,081 |
Estimated insured deposits | $318,985,000 | 1,431 |
IRAs and Keogh plan accounts | $3,536,000 | 3,945 |
Brokered deposits | $13,023,000 | 1,259 |
Fully insured brokered deposits | $13,023,000 | 1,143 |
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 | $510,383,000 | 1,186 |
Deposits held in domestic offices | $510,383,000 | 1,185 |
Individuals, partnerships, and corporations | $500,150,000 | 1,111 |
U.S. Government | $847,000 | 153 |
States and political subdivisions in the U.S. | $8,933,000 | 3,254 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,833 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,989,000 | 427 |
Demand deposits | $261,836,000 | 307 |
Nontransaction accounts | $229,394,000 | 1,768 |
Money market deposit accounts (MMDAs) | $171,760,000 | 862 |
Other savings deposits (excluding MMDAs) | $30,446,000 | 2,201 |
Total time deposits | $27,188,000 | 4,071 |
Total time and savings deposits | $248,547,000 | 1,872 |
Noninterest-bearing deposits | $261,836,000 | 499 |
Interest-bearing deposits | $248,547,000 | 1,821 |
Retail deposits | $502,061,000 | 1,087 |
Estimated insured deposits | $301,959,000 | 1,496 |
IRAs and Keogh plan accounts | $3,553,000 | 3,970 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $461,082,000 | 1,284 |
Deposits held in domestic offices | $461,082,000 | 1,284 |
Individuals, partnerships, and corporations | $448,227,000 | 1,201 |
U.S. Government | $882,000 | 168 |
States and political subdivisions in the U.S. | $11,381,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,723 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,181,000 | 428 |
Demand deposits | $247,843,000 | 317 |
Nontransaction accounts | $190,901,000 | 1,991 |
Money market deposit accounts (MMDAs) | $133,288,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $30,499,000 | 2,173 |
Total time deposits | $27,114,000 | 4,115 |
Total time and savings deposits | $213,239,000 | 2,086 |
Noninterest-bearing deposits | $247,843,000 | 514 |
Interest-bearing deposits | $213,239,000 | 2,045 |
Retail deposits | $452,711,000 | 1,168 |
Estimated insured deposits | $287,330,000 | 1,554 |
IRAs and Keogh plan accounts | $3,271,000 | 4,151 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $433,579,000 | 1,355 |
Deposits held in domestic offices | $433,579,000 | 1,355 |
Individuals, partnerships, and corporations | $419,475,000 | 1,266 |
U.S. Government | $1,472,000 | 149 |
States and political subdivisions in the U.S. | $12,029,000 | 2,772 |
Commercial banks and other depository institutions in U.S. | $603,000 | 1,724 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,707,000 | 417 |
Demand deposits | $244,667,000 | 308 |
Nontransaction accounts | $165,872,000 | 2,175 |
Money market deposit accounts (MMDAs) | $108,290,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $30,775,000 | 2,146 |
Total time deposits | $26,807,000 | 4,190 |
Total time and savings deposits | $188,912,000 | 2,282 |
Noninterest-bearing deposits | $244,667,000 | 513 |
Interest-bearing deposits | $188,912,000 | 2,263 |
Retail deposits | $425,464,000 | 1,240 |
Estimated insured deposits | $283,093,000 | 1,572 |
IRAs and Keogh plan accounts | $3,105,000 | 4,287 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $428,963,000 | 1,343 |
Deposits held in domestic offices | $428,963,000 | 1,343 |
Individuals, partnerships, and corporations | $420,940,000 | 1,253 |
U.S. Government | $979,000 | 172 |
States and political subdivisions in the U.S. | $6,811,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,002,000 | 442 |
Demand deposits | $228,561,000 | 327 |
Nontransaction accounts | $176,961,000 | 2,084 |
Money market deposit accounts (MMDAs) | $120,592,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $29,600,000 | 2,216 |
Total time deposits | $26,769,000 | 4,240 |
Total time and savings deposits | $200,402,000 | 2,181 |
Noninterest-bearing deposits | $228,561,000 | 529 |
Interest-bearing deposits | $200,402,000 | 2,149 |
Retail deposits | $420,855,000 | 1,238 |
Estimated insured deposits | $278,231,000 | 1,591 |
IRAs and Keogh plan accounts | $2,983,000 | 4,381 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $443,477,000 | 1,306 |
Deposits held in domestic offices | $443,477,000 | 1,306 |
Individuals, partnerships, and corporations | $436,428,000 | 1,207 |
U.S. Government | $903,000 | 171 |
States and political subdivisions in the U.S. | $5,836,000 | 3,856 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,066 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,152,000 | 430 |
Demand deposits | $235,017,000 | 314 |
Nontransaction accounts | $188,325,000 | 2,003 |
Money market deposit accounts (MMDAs) | $133,183,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $27,051,000 | 2,312 |
Total time deposits | $28,091,000 | 4,198 |
Total time and savings deposits | $208,460,000 | 2,119 |
Noninterest-bearing deposits | $235,017,000 | 512 |
Interest-bearing deposits | $208,460,000 | 2,070 |
Retail deposits | $434,356,000 | 1,206 |
Estimated insured deposits | $271,867,000 | 1,631 |
IRAs and Keogh plan accounts | $3,068,000 | 4,373 |
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 | $420,128,000 | 1,360 |
Deposits held in domestic offices | $420,128,000 | 1,360 |
Individuals, partnerships, and corporations | $408,946,000 | 1,271 |
U.S. Government | $790,000 | 170 |
States and political subdivisions in the U.S. | $10,097,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,145 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,199,000 | 415 |
Demand deposits | $238,477,000 | 314 |
Nontransaction accounts | $159,929,000 | 2,226 |
Money market deposit accounts (MMDAs) | $102,252,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $28,870,000 | 2,209 |
Total time deposits | $28,807,000 | 4,196 |
Total time and savings deposits | $181,651,000 | 2,357 |
Noninterest-bearing deposits | $238,476,000 | 505 |
Interest-bearing deposits | $181,652,000 | 2,352 |
Retail deposits | $411,014,000 | 1,256 |
Estimated insured deposits | $257,757,000 | 1,694 |
IRAs and Keogh plan accounts | $3,218,000 | 4,320 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $390,721,000 | 1,455 |
Deposits held in domestic offices | $390,721,000 | 1,455 |
Individuals, partnerships, and corporations | $384,797,000 | 1,332 |
U.S. Government | $891,000 | 172 |
States and political subdivisions in the U.S. | $4,581,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,021 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,817,000 | 417 |
Demand deposits | $229,374,000 | 306 |
Nontransaction accounts | $145,904,000 | 2,405 |
Money market deposit accounts (MMDAs) | $89,561,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $26,818,000 | 2,314 |
Total time deposits | $29,525,000 | 4,214 |
Total time and savings deposits | $161,347,000 | 2,578 |
Noninterest-bearing deposits | $229,374,000 | 515 |
Interest-bearing deposits | $161,347,000 | 2,573 |
Retail deposits | $381,238,000 | 1,363 |
Estimated insured deposits | $252,901,000 | 1,729 |
IRAs and Keogh plan accounts | $3,191,000 | 4,422 |
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 | $382,220,000 | 1,482 |
Deposits held in domestic offices | $382,220,000 | 1,481 |
Individuals, partnerships, and corporations | $375,827,000 | 1,364 |
U.S. Government | $1,083,000 | 158 |
States and political subdivisions in the U.S. | $4,722,000 | 4,146 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,881 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,594,000 | 437 |
Demand deposits | $225,840,000 | 307 |
Nontransaction accounts | $142,626,000 | 2,459 |
Money market deposit accounts (MMDAs) | $89,583,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $22,457,000 | 2,595 |
Total time deposits | $30,586,000 | 4,196 |
Total time and savings deposits | $156,380,000 | 2,673 |
Noninterest-bearing deposits | $225,840,000 | 515 |
Interest-bearing deposits | $156,380,000 | 2,662 |
Retail deposits | $372,994,000 | 1,381 |
Estimated insured deposits | $251,322,000 | 1,762 |
IRAs and Keogh plan accounts | $3,285,000 | 4,427 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $391,336,000 | 1,461 |
Deposits held in domestic offices | $391,336,000 | 1,459 |
Individuals, partnerships, and corporations | $385,253,000 | 1,335 |
U.S. Government | $961,000 | 166 |
States and political subdivisions in the U.S. | $4,895,000 | 4,123 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,448 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,825,000 | 426 |
Demand deposits | $225,646,000 | 316 |
Nontransaction accounts | $151,511,000 | 2,387 |
Money market deposit accounts (MMDAs) | $96,388,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $24,848,000 | 2,442 |
Total time deposits | $30,275,000 | 4,285 |
Total time and savings deposits | $165,690,000 | 2,587 |
Noninterest-bearing deposits | $225,646,000 | 512 |
Interest-bearing deposits | $165,690,000 | 2,567 |
Retail deposits | $382,616,000 | 1,354 |
Estimated insured deposits | $248,743,000 | 1,787 |
IRAs and Keogh plan accounts | $3,204,000 | 4,494 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $371,695,000 | 1,531 |
Deposits held in domestic offices | $371,695,000 | 1,530 |
Individuals, partnerships, and corporations | $365,024,000 | 1,406 |
U.S. Government | $879,000 | 174 |
States and political subdivisions in the U.S. | $5,606,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,581 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,426,000 | 443 |
Demand deposits | $214,293,000 | 317 |
Nontransaction accounts | $143,269,000 | 2,472 |
Money market deposit accounts (MMDAs) | $87,357,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $25,560,000 | 2,364 |
Total time deposits | $30,352,000 | 4,346 |
Total time and savings deposits | $157,402,000 | 2,678 |
Noninterest-bearing deposits | $214,294,000 | 508 |
Interest-bearing deposits | $157,401,000 | 2,666 |
Retail deposits | $362,981,000 | 1,422 |
Estimated insured deposits | $241,077,000 | 1,830 |
IRAs and Keogh plan accounts | $3,204,000 | 4,567 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $378,847,000 | 1,503 |
Deposits held in domestic offices | $378,847,000 | 1,502 |
Individuals, partnerships, and corporations | $371,648,000 | 1,373 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,994,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,594 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,321,000 | 418 |
Demand deposits | $214,328,000 | 297 |
Nontransaction accounts | $149,526,000 | 2,436 |
Money market deposit accounts (MMDAs) | $94,456,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $23,635,000 | 2,497 |
Total time deposits | $31,435,000 | 4,361 |
Total time and savings deposits | $164,519,000 | 2,604 |
Noninterest-bearing deposits | $214,328,000 | 492 |
Interest-bearing deposits | $164,519,000 | 2,587 |
Retail deposits | $370,141,000 | 1,387 |
Estimated insured deposits | $249,159,000 | 1,776 |
IRAs and Keogh plan accounts | $3,460,000 | 4,496 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $367,162,000 | 1,537 |
Deposits held in domestic offices | $367,162,000 | 1,536 |
Individuals, partnerships, and corporations | $361,331,000 | 1,405 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,478,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,248 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,127,000 | 428 |
Demand deposits | $204,126,000 | 313 |
Nontransaction accounts | $149,035,000 | 2,441 |
Money market deposit accounts (MMDAs) | $90,192,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $24,145,000 | 2,472 |
Total time deposits | $34,698,000 | 4,199 |
Total time and savings deposits | $163,036,000 | 2,637 |
Noninterest-bearing deposits | $204,126,000 | 506 |
Interest-bearing deposits | $163,036,000 | 2,620 |
Retail deposits | $356,132,000 | 1,426 |
Estimated insured deposits | $244,505,000 | 1,821 |
IRAs and Keogh plan accounts | $3,265,000 | 4,659 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $368,453,000 | 1,549 |
Deposits held in domestic offices | $368,453,000 | 1,549 |
Individuals, partnerships, and corporations | $363,580,000 | 1,412 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,600,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,351 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,425,000 | 428 |
Demand deposits | $201,571,000 | 304 |
Nontransaction accounts | $155,028,000 | 2,394 |
Money market deposit accounts (MMDAs) | $95,701,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $24,071,000 | 2,494 |
Total time deposits | $35,256,000 | 4,221 |
Total time and savings deposits | $166,882,000 | 2,616 |
Noninterest-bearing deposits | $201,571,000 | 518 |
Interest-bearing deposits | $166,882,000 | 2,599 |
Retail deposits | $358,878,000 | 1,429 |
Estimated insured deposits | $242,437,000 | 1,853 |
IRAs and Keogh plan accounts | $3,329,000 | 4,675 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $362,440,000 | 1,551 |
Deposits held in domestic offices | $362,440,000 | 1,550 |
Individuals, partnerships, and corporations | $357,543,000 | 1,416 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,564,000 | 4,266 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,299 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,312,000 | 452 |
Demand deposits | $189,680,000 | 312 |
Nontransaction accounts | $161,128,000 | 2,324 |
Money market deposit accounts (MMDAs) | $104,181,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $22,244,000 | 2,560 |
Total time deposits | $34,701,000 | 4,325 |
Total time and savings deposits | $172,760,000 | 2,551 |
Noninterest-bearing deposits | $189,680,000 | 516 |
Interest-bearing deposits | $172,760,000 | 2,522 |
Retail deposits | $353,673,000 | 1,433 |
Estimated insured deposits | $233,886,000 | 1,904 |
IRAs and Keogh plan accounts | $3,427,000 | 4,697 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $353,420,000 | 1,586 |
Deposits held in domestic offices | $353,420,000 | 1,585 |
Individuals, partnerships, and corporations | $347,829,000 | 1,458 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,262,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,339 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,168,000 | 445 |
Demand deposits | $183,644,000 | 321 |
Nontransaction accounts | $156,252,000 | 2,391 |
Money market deposit accounts (MMDAs) | $101,289,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $20,995,000 | 2,635 |
Total time deposits | $33,968,000 | 4,452 |
Total time and savings deposits | $169,776,000 | 2,586 |
Noninterest-bearing deposits | $183,644,000 | 538 |
Interest-bearing deposits | $169,775,000 | 2,552 |
Retail deposits | $346,166,000 | 1,462 |
Estimated insured deposits | $237,013,000 | 1,885 |
IRAs and Keogh plan accounts | $3,262,000 | 4,851 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $323,613,000 | 1,713 |
Deposits held in domestic offices | $323,613,000 | 1,711 |
Individuals, partnerships, and corporations | $318,838,000 | 1,576 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,495,000 | 4,300 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,412 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,748,000 | 502 |
Demand deposits | $161,378,000 | 346 |
Nontransaction accounts | $148,865,000 | 2,502 |
Money market deposit accounts (MMDAs) | $93,890,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $20,886,000 | 2,643 |
Total time deposits | $34,089,000 | 4,501 |
Total time and savings deposits | $162,235,000 | 2,686 |
Noninterest-bearing deposits | $161,378,000 | 585 |
Interest-bearing deposits | $162,236,000 | 2,656 |
Retail deposits | $317,365,000 | 1,577 |
Estimated insured deposits | $226,383,000 | 1,983 |
IRAs and Keogh plan accounts | $3,433,000 | 4,770 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $341,100,000 | 1,634 |
Deposits held in domestic offices | $341,100,000 | 1,634 |
Individuals, partnerships, and corporations | $337,064,000 | 1,508 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,036,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,199,000 | 465 |
Demand deposits | $168,031,000 | 330 |
Nontransaction accounts | $157,901,000 | 2,435 |
Money market deposit accounts (MMDAs) | $98,453,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $20,513,000 | 2,686 |
Total time deposits | $38,934,000 | 4,232 |
Total time and savings deposits | $173,069,000 | 2,607 |
Noninterest-bearing deposits | $168,032,000 | 565 |
Interest-bearing deposits | $173,068,000 | 2,573 |
Retail deposits | $329,855,000 | 1,528 |
Estimated insured deposits | $229,389,000 | 1,972 |
IRAs and Keogh plan accounts | $3,872,000 | 4,546 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $251,107,000 | 2,184 |
Deposits held in domestic offices | $251,107,000 | 2,184 |
Individuals, partnerships, and corporations | $249,503,000 | 2,001 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,604,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,725,000 | 802 |
Demand deposits | $117,856,000 | 471 |
Nontransaction accounts | $126,382,000 | 2,854 |
Money market deposit accounts (MMDAs) | $86,317,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 4,083 |
Total time deposits | $30,853,000 | 4,851 |
Total time and savings deposits | $133,251,000 | 3,176 |
Noninterest-bearing deposits | $117,855,000 | 788 |
Interest-bearing deposits | $133,252,000 | 3,159 |
Retail deposits | $240,245,000 | 2,102 |
Estimated insured deposits | $191,835,000 | 2,458 |
IRAs and Keogh plan accounts | $2,138,000 | 5,640 |
Brokered deposits | $100,000 | 2,697 |
Fully insured brokered deposits | $100,000 | 2,570 |
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 | $233,575,000 | 2,322 |
Deposits held in domestic offices | $233,575,000 | 2,322 |
Individuals, partnerships, and corporations | $230,361,000 | 2,144 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,970,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,697 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,811,000 | 838 |
Demand deposits | $105,709,000 | 477 |
Nontransaction accounts | $122,764,000 | 2,965 |
Money market deposit accounts (MMDAs) | $84,207,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,476 |
Total time deposits | $31,038,000 | 4,936 |
Total time and savings deposits | $127,866,000 | 3,286 |
Noninterest-bearing deposits | $105,709,000 | 818 |
Interest-bearing deposits | $127,866,000 | 3,267 |
Retail deposits | $223,232,000 | 2,228 |
Estimated insured deposits | $183,169,000 | 2,568 |
IRAs and Keogh plan accounts | $1,506,000 | 6,138 |
Brokered deposits | $3,929,000 | 1,798 |
Fully insured brokered deposits | $3,929,000 | 1,656 |
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 | $231,853,000 | 2,321 |
Deposits held in domestic offices | $231,853,000 | 2,321 |
Individuals, partnerships, and corporations | $228,835,000 | 2,153 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,775,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,728 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,628,000 | 897 |
Demand deposits | $99,429,000 | 506 |
Nontransaction accounts | $127,225,000 | 2,897 |
Money market deposit accounts (MMDAs) | $89,878,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $6,820,000 | 4,699 |
Total time deposits | $30,528,000 | 5,058 |
Total time and savings deposits | $132,424,000 | 3,236 |
Noninterest-bearing deposits | $99,429,000 | 845 |
Interest-bearing deposits | $132,424,000 | 3,214 |
Retail deposits | $222,242,000 | 2,234 |
Estimated insured deposits | $175,245,000 | 2,678 |
IRAs and Keogh plan accounts | $1,511,000 | 6,176 |
Brokered deposits | $3,929,000 | 1,849 |
Fully insured brokered deposits | $3,929,000 | 1,701 |
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 | $239,083,000 | 2,296 |
Deposits held in domestic offices | $239,083,000 | 2,296 |
Individuals, partnerships, and corporations | $235,209,000 | 2,108 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,631,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,742 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,929,000 | 669 |
Demand deposits | $99,829,000 | 495 |
Nontransaction accounts | $114,154,000 | 3,196 |
Money market deposit accounts (MMDAs) | $73,873,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,575 |
Total time deposits | $33,052,000 | 4,930 |
Total time and savings deposits | $139,254,000 | 3,152 |
Noninterest-bearing deposits | $99,829,000 | 824 |
Interest-bearing deposits | $139,255,000 | 3,113 |
Retail deposits | $227,296,000 | 2,186 |
Estimated insured deposits | $177,676,000 | 2,655 |
IRAs and Keogh plan accounts | $1,311,000 | 6,358 |
Brokered deposits | $5,597,000 | 1,653 |
Fully insured brokered deposits | $5,597,000 | 1,520 |
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 | $217,011,000 | 2,483 |
Deposits held in domestic offices | $217,011,000 | 2,482 |
Individuals, partnerships, and corporations | $213,742,000 | 2,292 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,026,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,574 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,378,000 | 675 |
Demand deposits | $92,550,000 | 521 |
Nontransaction accounts | $96,633,000 | 3,603 |
Money market deposit accounts (MMDAs) | $50,502,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,420 |
Total time deposits | $38,834,000 | 4,601 |
Total time and savings deposits | $124,461,000 | 3,357 |
Noninterest-bearing deposits | $92,549,000 | 854 |
Interest-bearing deposits | $124,462,000 | 3,367 |
Retail deposits | $200,527,000 | 2,429 |
Estimated insured deposits | $166,539,000 | 2,793 |
IRAs and Keogh plan accounts | $1,314,000 | 6,382 |
Brokered deposits | $5,595,000 | 1,730 |
Fully insured brokered deposits | $5,595,000 | 1,595 |
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 | $220,061,000 | 2,437 |
Deposits held in domestic offices | $220,061,000 | 2,437 |
Individuals, partnerships, and corporations | $216,710,000 | 2,242 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,351,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,512,000 | 717 |
Demand deposits | $89,841,000 | 518 |
Nontransaction accounts | $109,549,000 | 3,311 |
Money market deposit accounts (MMDAs) | $62,135,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $6,320,000 | 4,709 |
Total time deposits | $41,094,000 | 4,500 |
Total time and savings deposits | $130,220,000 | 3,281 |
Noninterest-bearing deposits | $89,841,000 | 855 |
Interest-bearing deposits | $130,220,000 | 3,282 |
Retail deposits | $201,731,000 | 2,401 |
Estimated insured deposits | $166,168,000 | 2,777 |
IRAs and Keogh plan accounts | $1,320,000 | 6,449 |
Brokered deposits | $7,462,000 | 1,605 |
Fully insured brokered deposits | $7,462,000 | 1,476 |
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 | $219,965,000 | 2,440 |
Deposits held in domestic offices | $219,965,000 | 2,440 |
Individuals, partnerships, and corporations | $215,631,000 | 2,251 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,087,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,579 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,781,000 | 673 |
Demand deposits | $84,121,000 | 543 |
Nontransaction accounts | $106,184,000 | 3,429 |
Money market deposit accounts (MMDAs) | $57,311,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 5,059 |
Total time deposits | $43,498,000 | 4,421 |
Total time and savings deposits | $135,844,000 | 3,190 |
Noninterest-bearing deposits | $84,121,000 | 885 |
Interest-bearing deposits | $135,845,000 | 3,187 |
Retail deposits | $199,775,000 | 2,423 |
Estimated insured deposits | $161,065,000 | 2,864 |
IRAs and Keogh plan accounts | $1,446,000 | 6,400 |
Brokered deposits | $9,730,000 | 1,472 |
Fully insured brokered deposits | $9,730,000 | 1,359 |
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 | $195,533,000 | 2,749 |
Deposits held in domestic offices | $195,533,000 | 2,747 |
Individuals, partnerships, and corporations | $191,696,000 | 2,533 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,837,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,875,000 | 803 |
Demand deposits | $84,997,000 | 512 |
Nontransaction accounts | $97,658,000 | 3,695 |
Money market deposit accounts (MMDAs) | $50,503,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 5,104 |
Total time deposits | $41,859,000 | 4,623 |
Total time and savings deposits | $110,536,000 | 3,775 |
Noninterest-bearing deposits | $84,997,000 | 849 |
Interest-bearing deposits | $110,536,000 | 3,797 |
Retail deposits | $177,533,000 | 2,716 |
Estimated insured deposits | $158,240,000 | 2,926 |
IRAs and Keogh plan accounts | $1,407,000 | 6,466 |
Brokered deposits | $6,813,000 | 1,782 |
Fully insured brokered deposits | $6,813,000 | 1,642 |
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 | $205,842,000 | 2,606 |
Deposits held in domestic offices | $205,842,000 | 2,604 |
Individuals, partnerships, and corporations | $201,994,000 | 2,412 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,848,000 | 4,408 |
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 | $103,711,000 | 713 |
Demand deposits | $82,392,000 | 511 |
Nontransaction accounts | $102,131,000 | 3,589 |
Money market deposit accounts (MMDAs) | $50,699,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,041 |
Total time deposits | $46,278,000 | 4,405 |
Total time and savings deposits | $123,450,000 | 3,469 |
Noninterest-bearing deposits | $82,392,000 | 839 |
Interest-bearing deposits | $123,451,000 | 3,473 |
Retail deposits | $184,516,000 | 2,606 |
Estimated insured deposits | $157,628,000 | 2,920 |
IRAs and Keogh plan accounts | $1,395,000 | 6,526 |
Brokered deposits | $8,950,000 | 1,652 |
Fully insured brokered deposits | $8,950,000 | 1,525 |
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 | $208,575,000 | 2,604 |
Deposits held in domestic offices | $208,575,000 | 2,601 |
Individuals, partnerships, and corporations | $204,783,000 | 2,396 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,792,000 | 4,456 |
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 | $105,856,000 | 649 |
Demand deposits | $88,018,000 | 455 |
Nontransaction accounts | $102,719,000 | 3,636 |
Money market deposit accounts (MMDAs) | $49,892,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,097 |
Total time deposits | $47,795,000 | 4,411 |
Total time and savings deposits | $120,557,000 | 3,597 |
Noninterest-bearing deposits | $88,018,000 | 763 |
Interest-bearing deposits | $120,557,000 | 3,604 |
Retail deposits | $186,795,000 | 2,568 |
Estimated insured deposits | $131,841,000 | 3,347 |
IRAs and Keogh plan accounts | $1,610,000 | 6,455 |
Brokered deposits | $8,931,000 | 1,749 |
Fully insured brokered deposits | $8,931,000 | 1,599 |
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 | $204,897,000 | 2,647 |
Deposits held in domestic offices | $204,897,000 | 2,645 |
Individuals, partnerships, and corporations | $201,489,000 | 2,447 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,408,000 | 4,620 |
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 | $93,557,000 | 767 |
Demand deposits | $78,190,000 | 510 |
Nontransaction accounts | $111,340,000 | 3,435 |
Money market deposit accounts (MMDAs) | $60,314,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $4,891,000 | 5,163 |
Total time deposits | $46,135,000 | 4,563 |
Total time and savings deposits | $126,707,000 | 3,476 |
Noninterest-bearing deposits | $78,190,000 | 844 |
Interest-bearing deposits | $126,707,000 | 3,485 |
Retail deposits | $183,563,000 | 2,615 |
Estimated insured deposits | $128,970,000 | 3,437 |
IRAs and Keogh plan accounts | $1,341,000 | 6,672 |
Brokered deposits | $8,939,000 | 1,865 |
Fully insured brokered deposits | $8,939,000 | 1,715 |
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 | $192,820,000 | 2,851 |
Deposits held in domestic offices | $192,820,000 | 2,849 |
Individuals, partnerships, and corporations | $189,130,000 | 2,634 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,446,000 | 4,685 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,692 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,413,000 | 770 |
Demand deposits | $75,762,000 | 515 |
Nontransaction accounts | $100,407,000 | 3,778 |
Money market deposit accounts (MMDAs) | $49,790,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $4,984,000 | 5,145 |
Total time deposits | $45,632,000 | 4,667 |
Total time and savings deposits | $117,058,000 | 3,739 |
Noninterest-bearing deposits | $75,762,000 | 871 |
Interest-bearing deposits | $117,058,000 | 3,750 |
Retail deposits | $172,201,000 | 2,794 |
Estimated insured deposits | $128,678,000 | 3,495 |
IRAs and Keogh plan accounts | $1,356,000 | 6,719 |
Brokered deposits | $8,939,000 | 1,941 |
Fully insured brokered deposits | $8,939,000 | 1,793 |
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 | $189,627,000 | 2,885 |
Deposits held in domestic offices | $189,627,000 | 2,883 |
Individuals, partnerships, and corporations | $186,108,000 | 2,666 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,275,000 | 4,740 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,665 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,895,000 | 747 |
Demand deposits | $78,649,000 | 503 |
Nontransaction accounts | $94,732,000 | 3,900 |
Money market deposit accounts (MMDAs) | $46,254,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $5,556,000 | 4,832 |
Total time deposits | $42,922,000 | 4,876 |
Total time and savings deposits | $110,978,000 | 3,871 |
Noninterest-bearing deposits | $78,649,000 | 829 |
Interest-bearing deposits | $110,978,000 | 3,881 |
Retail deposits | $155,184,000 | 2,747 |
Estimated insured deposits | $116,882,000 | 3,739 |
IRAs and Keogh plan accounts | $1,218,000 | 6,843 |
Brokered deposits | $9,711,000 | 1,957 |
Fully insured brokered deposits | $607,000 | 3,045 |
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 | $216,268,000 | 2,517 |
Deposits held in domestic offices | $216,268,000 | 2,515 |
Individuals, partnerships, and corporations | $214,377,000 | 2,316 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,500,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,416 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,893,000 | 605 |
Demand deposits | $79,512,000 | 474 |
Nontransaction accounts | $111,375,000 | 3,508 |
Money market deposit accounts (MMDAs) | $66,466,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $3,619,000 | 5,708 |
Total time deposits | $41,289,000 | 5,062 |
Total time and savings deposits | $136,756,000 | 3,323 |
Noninterest-bearing deposits | $79,512,000 | 792 |
Interest-bearing deposits | $136,756,000 | 3,320 |
Retail deposits | $184,168,000 | 2,331 |
Estimated insured deposits | $115,528,000 | 3,756 |
IRAs and Keogh plan accounts | $1,050,000 | 7,011 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $177,149,000 | 3,046 |
Deposits held in domestic offices | $177,149,000 | 3,044 |
Individuals, partnerships, and corporations | $175,738,000 | 2,789 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,020,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,441 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,163,000 | 701 |
Demand deposits | $69,758,000 | 564 |
Nontransaction accounts | $80,986,000 | 4,355 |
Money market deposit accounts (MMDAs) | $43,576,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $3,509,000 | 5,806 |
Total time deposits | $33,900,000 | 5,593 |
Total time and savings deposits | $107,391,000 | 3,965 |
Noninterest-bearing deposits | $69,758,000 | 915 |
Interest-bearing deposits | $107,391,000 | 3,978 |
Retail deposits | $152,015,000 | 2,782 |
Estimated insured deposits | $79,390,000 | 4,441 |
IRAs and Keogh plan accounts | $1,015,000 | 7,075 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $172,432,000 | 3,120 |
Deposits held in domestic offices | $172,432,000 | 3,118 |
Individuals, partnerships, and corporations | $172,432,000 | 2,820 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $81,738,000 | 835 |
Demand deposits | $61,422,000 | 635 |
Nontransaction accounts | $90,694,000 | 4,045 |
Money market deposit accounts (MMDAs) | $53,292,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 5,931 |
Total time deposits | $34,125,000 | 5,590 |
Total time and savings deposits | $111,010,000 | 3,869 |
Noninterest-bearing deposits | $61,422,000 | 1,060 |
Interest-bearing deposits | $111,009,000 | 3,878 |
Retail deposits | $146,270,000 | 2,879 |
Estimated insured deposits | $77,652,000 | 4,515 |
IRAs and Keogh plan accounts | $968,000 | 7,093 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $163,361,000 | 3,204 |
Deposits held in domestic offices | $163,361,000 | 3,202 |
Individuals, partnerships, and corporations | $163,361,000 | 2,934 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $11,745,000 | 6,167 |
Demand deposits | $10,018,000 | 4,792 |
Nontransaction accounts | $151,616,000 | 2,738 |
Money market deposit accounts (MMDAs) | $56,056,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $63,474,000 | 1,234 |
Total time deposits | $32,086,000 | 5,706 |
Total time and savings deposits | $153,343,000 | 2,975 |
Noninterest-bearing deposits | $10,018,000 | 4,999 |
Interest-bearing deposits | $153,343,000 | 2,953 |
Retail deposits | $138,888,000 | 2,968 |
Estimated insured deposits | $79,917,000 | 4,380 |
IRAs and Keogh plan accounts | $912,000 | 7,133 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $153,134,000 | 3,301 |
Deposits held in domestic offices | $153,134,000 | 3,298 |
Individuals, partnerships, and corporations | $153,134,000 | 3,044 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $18,635,000 | 4,824 |
Demand deposits | $17,823,000 | 2,927 |
Nontransaction accounts | $134,499,000 | 2,983 |
Money market deposit accounts (MMDAs) | $49,745,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $58,233,000 | 1,320 |
Total time deposits | $26,521,000 | 6,148 |
Total time and savings deposits | $135,311,000 | 3,261 |
Noninterest-bearing deposits | $17,823,000 | 3,376 |
Interest-bearing deposits | $135,311,000 | 3,233 |
Retail deposits | $134,092,000 | 3,034 |
Estimated insured deposits | $73,513,000 | 4,589 |
IRAs and Keogh plan accounts | $571,000 | 7,425 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $129,179,000 | 3,780 |
Deposits held in domestic offices | $129,179,000 | 3,777 |
Individuals, partnerships, and corporations | $129,179,000 | 3,509 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $10,916,000 | 6,372 |
Demand deposits | $10,375,000 | 4,747 |
Nontransaction accounts | $118,263,000 | 3,259 |
Money market deposit accounts (MMDAs) | $37,704,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $56,155,000 | 1,352 |
Total time deposits | $24,404,000 | 6,329 |
Total time and savings deposits | $118,804,000 | 3,544 |
Noninterest-bearing deposits | $60,293,000 | 1,064 |
Interest-bearing deposits | $68,886,000 | 5,092 |
Retail deposits | $111,453,000 | 3,507 |
Estimated insured deposits | $67,087,000 | 4,850 |
IRAs and Keogh plan accounts | $569,000 | 7,420 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $142,498,000 | 3,531 |
Deposits held in domestic offices | $142,498,000 | 3,528 |
Individuals, partnerships, and corporations | $142,498,000 | 3,264 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $58,504,000 | 1,330 |
Demand deposits | $54,464,000 | 710 |
Nontransaction accounts | $83,994,000 | 4,144 |
Money market deposit accounts (MMDAs) | $49,387,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $2,563,000 | 6,370 |
Total time deposits | $32,044,000 | 5,711 |
Total time and savings deposits | $88,034,000 | 4,405 |
Noninterest-bearing deposits | $54,464,000 | 1,145 |
Interest-bearing deposits | $88,034,000 | 4,420 |
Retail deposits | $117,252,000 | 3,395 |
Estimated insured deposits | $69,124,000 | 4,775 |
IRAs and Keogh plan accounts | $853,000 | 7,202 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $146,886,000 | 3,413 |
Deposits held in domestic offices | $146,886,000 | 3,411 |
Individuals, partnerships, and corporations | $146,886,000 | 3,158 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $76,423,000 | 881 |
Demand deposits | $66,464,000 | 589 |
Nontransaction accounts | $70,463,000 | 4,590 |
Money market deposit accounts (MMDAs) | $36,195,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $2,991,000 | 6,036 |
Total time deposits | $31,276,000 | 5,725 |
Total time and savings deposits | $80,422,000 | 4,621 |
Noninterest-bearing deposits | $66,464,000 | 959 |
Interest-bearing deposits | $80,422,000 | 4,635 |
Retail deposits | $122,047,000 | 3,242 |
Estimated insured deposits | $82,687,000 | 4,160 |
IRAs and Keogh plan accounts | $830,000 | 7,237 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $138,849,000 | 3,526 |
Deposits held in domestic offices | $138,849,000 | 3,524 |
Individuals, partnerships, and corporations | $138,849,000 | 3,283 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $68,771,000 | 983 |
Demand deposits | $63,003,000 | 588 |
Nontransaction accounts | $70,078,000 | 4,608 |
Money market deposit accounts (MMDAs) | $37,957,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,399 |
Total time deposits | $29,572,000 | 5,873 |
Total time and savings deposits | $75,846,000 | 4,759 |
Noninterest-bearing deposits | $63,003,000 | 984 |
Interest-bearing deposits | $75,846,000 | 4,774 |
Retail deposits | $116,166,000 | 3,352 |
Estimated insured deposits | $80,957,000 | 4,208 |
IRAs and Keogh plan accounts | $825,000 | 7,288 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $127,665,000 | 3,764 |
Deposits held in domestic offices | $127,665,000 | 3,762 |
Individuals, partnerships, and corporations | $127,665,000 | 3,505 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $60,725,000 | 1,317 |
Demand deposits | $56,492,000 | 761 |
Nontransaction accounts | $66,940,000 | 4,701 |
Money market deposit accounts (MMDAs) | $31,010,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $2,531,000 | 6,504 |
Total time deposits | $33,399,000 | 5,539 |
Total time and savings deposits | $71,173,000 | 4,941 |
Noninterest-bearing deposits | $56,493,000 | 1,169 |
Interest-bearing deposits | $71,172,000 | 4,950 |
Retail deposits | $100,815,000 | 3,773 |
Estimated insured deposits | $81,623,000 | 4,209 |
IRAs and Keogh plan accounts | $819,000 | 7,349 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $148,373,000 | 3,364 |
Deposits held in domestic offices | $148,373,000 | 3,362 |
Individuals, partnerships, and corporations | $148,373,000 | 3,123 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $69,136,000 | 1,115 |
Demand deposits | $65,945,000 | 650 |
Nontransaction accounts | $79,237,000 | 4,233 |
Money market deposit accounts (MMDAs) | $36,747,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $3,192,000 | 6,165 |
Total time deposits | $39,298,000 | 5,073 |
Total time and savings deposits | $82,428,000 | 4,513 |
Noninterest-bearing deposits | $65,945,000 | 1,001 |
Interest-bearing deposits | $82,428,000 | 4,529 |
Retail deposits | $115,218,000 | 3,402 |
Estimated insured deposits | $89,620,000 | 3,930 |
IRAs and Keogh plan accounts | $785,000 | 7,378 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $126,855,000 | 3,773 |
Deposits held in domestic offices | $126,855,000 | 3,771 |
Individuals, partnerships, and corporations | $126,855,000 | 3,504 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $68,407,000 | 1,172 |
Demand deposits | $64,006,000 | 680 |
Nontransaction accounts | $58,448,000 | 5,040 |
Money market deposit accounts (MMDAs) | $27,993,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,274 |
Total time deposits | $27,440,000 | 5,975 |
Total time and savings deposits | $62,849,000 | 5,297 |
Noninterest-bearing deposits | $64,006,000 | 1,053 |
Interest-bearing deposits | $62,849,000 | 5,305 |
Retail deposits | $105,449,000 | 3,564 |
Estimated insured deposits | $75,975,000 | 4,364 |
IRAs and Keogh plan accounts | $763,000 | 7,433 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $120,104,000 | 3,861 |
Deposits held in domestic offices | $120,104,000 | 3,857 |
Individuals, partnerships, and corporations | $120,104,000 | 3,610 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $63,982,000 | 1,296 |
Demand deposits | $59,098,000 | 752 |
Nontransaction accounts | $56,122,000 | 5,146 |
Money market deposit accounts (MMDAs) | $25,980,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 6,268 |
Total time deposits | $26,978,000 | 5,995 |
Total time and savings deposits | $61,006,000 | 5,344 |
Noninterest-bearing deposits | $59,098,000 | 1,122 |
Interest-bearing deposits | $61,006,000 | 5,360 |
Retail deposits | $98,863,000 | 3,677 |
Estimated insured deposits | $73,481,000 | 4,438 |
IRAs and Keogh plan accounts | $778,000 | 7,453 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $118,960,000 | 3,865 |
Deposits held in domestic offices | $118,960,000 | 3,862 |
Individuals, partnerships, and corporations | $118,960,000 | 3,594 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $59,787,000 | 1,602 |
Demand deposits | $53,700,000 | 934 |
Nontransaction accounts | $59,173,000 | 4,929 |
Money market deposit accounts (MMDAs) | $28,117,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $3,254,000 | 6,321 |
Total time deposits | $27,801,000 | 5,841 |
Total time and savings deposits | $65,260,000 | 5,121 |
Noninterest-bearing deposits | $53,700,000 | 1,282 |
Interest-bearing deposits | $65,260,000 | 5,146 |
Retail deposits | $97,023,000 | 3,735 |
Estimated insured deposits | $74,742,000 | 4,375 |
IRAs and Keogh plan accounts | $892,000 | 7,349 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $130,643,000 | 3,600 |
Deposits held in domestic offices | $130,643,000 | 3,596 |
Individuals, partnerships, and corporations | $130,643,000 | 3,336 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $62,812,000 | 1,561 |
Demand deposits | $54,883,000 | 935 |
Nontransaction accounts | $67,831,000 | 4,495 |
Money market deposit accounts (MMDAs) | $32,643,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 5,772 |
Total time deposits | $30,867,000 | 5,501 |
Total time and savings deposits | $75,760,000 | 4,637 |
Noninterest-bearing deposits | $54,884,000 | 1,265 |
Interest-bearing deposits | $75,759,000 | 4,655 |
Retail deposits | $105,160,000 | 3,502 |
Estimated insured deposits | $77,191,000 | 4,229 |
IRAs and Keogh plan accounts | $1,013,000 | 7,216 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $149,418,000 | 3,184 |
Deposits held in domestic offices | $149,418,000 | 3,180 |
Individuals, partnerships, and corporations | $149,418,000 | 2,962 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $72,572,000 | 1,284 |
Demand deposits | $68,509,000 | 724 |
Nontransaction accounts | $76,846,000 | 4,088 |
Money market deposit accounts (MMDAs) | $31,394,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $20,186,000 | 2,377 |
Total time deposits | $25,266,000 | 5,995 |
Total time and savings deposits | $80,909,000 | 4,404 |
Noninterest-bearing deposits | $68,509,000 | 1,013 |
Interest-bearing deposits | $80,910,000 | 4,435 |
Retail deposits | $129,497,000 | 2,956 |
Estimated insured deposits | $71,036,000 | 4,479 |
IRAs and Keogh plan accounts | $980,000 | 7,284 |
Brokered deposits | $99,000 | 2,798 |
Fully insured brokered deposits | $99,000 | 2,542 |
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 | $113,343,000 | 3,903 |
Deposits held in domestic offices | $113,343,000 | 3,898 |
Individuals, partnerships, and corporations | $113,343,000 | 3,605 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $56,469,000 | 1,870 |
Demand deposits | $52,233,000 | 1,007 |
Nontransaction accounts | $56,874,000 | 4,943 |
Money market deposit accounts (MMDAs) | $30,368,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $4,179,000 | 5,902 |
Total time deposits | $22,328,000 | 6,323 |
Total time and savings deposits | $61,110,000 | 5,245 |
Noninterest-bearing deposits | $52,233,000 | 1,326 |
Interest-bearing deposits | $61,110,000 | 5,268 |
Retail deposits | $96,139,000 | 3,697 |
Estimated insured deposits | $66,621,000 | 4,656 |
IRAs and Keogh plan accounts | $976,000 | 7,316 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $116,783,000 | 3,757 |
Deposits held in domestic offices | $116,783,000 | 3,755 |
Individuals, partnerships, and corporations | $116,783,000 | 3,456 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $58,963,000 | 1,783 |
Demand deposits | $51,710,000 | 1,032 |
Nontransaction accounts | $57,820,000 | 4,847 |
Money market deposit accounts (MMDAs) | $32,509,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 6,589 |
Total time deposits | $22,161,000 | 6,275 |
Total time and savings deposits | $65,073,000 | 5,002 |
Noninterest-bearing deposits | $51,710,000 | 1,298 |
Interest-bearing deposits | $65,073,000 | 5,036 |
Retail deposits | $99,547,000 | 3,576 |
Estimated insured deposits | $51,483,000 | 5,519 |
IRAs and Keogh plan accounts | $972,000 | 7,336 |
Brokered deposits | $199,000 | 2,518 |
Fully insured brokered deposits | $199,000 | 2,268 |
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 | $109,070,000 | 3,968 |
Deposits held in domestic offices | $109,070,000 | 3,965 |
Individuals, partnerships, and corporations | $109,070,000 | 3,667 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $48,808,000 | 2,296 |
Demand deposits | $44,813,000 | 1,208 |
Nontransaction accounts | $60,262,000 | 4,735 |
Money market deposit accounts (MMDAs) | $32,331,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $3,064,000 | 6,710 |
Total time deposits | $24,867,000 | 5,946 |
Total time and savings deposits | $64,257,000 | 5,086 |
Noninterest-bearing deposits | $44,813,000 | 1,471 |
Interest-bearing deposits | $64,257,000 | 5,117 |
Retail deposits | $89,088,000 | 3,948 |
Estimated insured deposits | $64,370,000 | 4,798 |
IRAs and Keogh plan accounts | $953,000 | 7,426 |
Brokered deposits | $199,000 | 2,407 |
Fully insured brokered deposits | $199,000 | 2,176 |
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 | $112,459,000 | 3,845 |
Deposits held in domestic offices | $112,459,000 | 3,841 |
Individuals, partnerships, and corporations | $112,459,000 | 3,553 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $49,100,000 | 2,292 |
Demand deposits | $44,757,000 | 1,211 |
Nontransaction accounts | $63,359,000 | 4,523 |
Money market deposit accounts (MMDAs) | $43,511,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $2,652,000 | 6,951 |
Total time deposits | $17,196,000 | 6,940 |
Total time and savings deposits | $67,702,000 | 4,888 |
Noninterest-bearing deposits | $44,757,000 | 1,470 |
Interest-bearing deposits | $67,702,000 | 4,924 |
Retail deposits | $100,158,000 | 3,573 |
Estimated insured deposits | $49,907,000 | 5,657 |
IRAs and Keogh plan accounts | $945,000 | 7,464 |
Brokered deposits | $199,000 | 2,354 |
Fully insured brokered deposits | $199,000 | 2,117 |
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 | $102,904,000 | 4,072 |
Deposits held in domestic offices | $102,904,000 | 4,069 |
Individuals, partnerships, and corporations | $102,904,000 | 3,789 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,150,000 | 2,384 |
Demand deposits | $42,426,000 | 1,250 |
Nontransaction accounts | $56,754,000 | 4,866 |
Money market deposit accounts (MMDAs) | $36,991,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $2,519,000 | 7,071 |
Total time deposits | $17,244,000 | 6,956 |
Total time and savings deposits | $60,478,000 | 5,219 |
Noninterest-bearing deposits | $42,426,000 | 1,513 |
Interest-bearing deposits | $60,478,000 | 5,256 |
Retail deposits | $90,487,000 | 3,856 |
Estimated insured deposits | $46,082,000 | 5,915 |
IRAs and Keogh plan accounts | $944,000 | 7,505 |
Brokered deposits | $199,000 | 2,272 |
Fully insured brokered deposits | $199,000 | 2,040 |
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 | $97,578,000 | 4,235 |
Deposits held in domestic offices | $97,578,000 | 4,232 |
Individuals, partnerships, and corporations | $97,578,000 | 3,937 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,131,000 | 2,455 |
Demand deposits | $41,198,000 | 1,314 |
Nontransaction accounts | $52,447,000 | 5,148 |
Money market deposit accounts (MMDAs) | $32,247,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $2,657,000 | 7,023 |
Total time deposits | $17,543,000 | 6,951 |
Total time and savings deposits | $56,380,000 | 5,462 |
Noninterest-bearing deposits | $41,198,000 | 1,559 |
Interest-bearing deposits | $56,380,000 | 5,508 |
Retail deposits | $85,226,000 | 4,050 |
Estimated insured deposits | $48,800,000 | 5,775 |
IRAs and Keogh plan accounts | $942,000 | 7,596 |
Brokered deposits | $298,000 | 2,092 |
Fully insured brokered deposits | $298,000 | 1,884 |
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 | $82,230,000 | 4,830 |
Deposits held in domestic offices | $82,230,000 | 4,826 |
Individuals, partnerships, and corporations | $82,230,000 | 4,462 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,828,000 | 3,479 |
Demand deposits | $29,136,000 | 1,941 |
Nontransaction accounts | $50,402,000 | 5,293 |
Money market deposit accounts (MMDAs) | $31,134,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 7,044 |
Total time deposits | $16,649,000 | 7,109 |
Total time and savings deposits | $53,094,000 | 5,685 |
Noninterest-bearing deposits | $29,136,000 | 2,149 |
Interest-bearing deposits | $53,093,000 | 5,729 |
Retail deposits | $70,496,000 | 4,687 |
Estimated insured deposits | $46,106,000 | 5,986 |
IRAs and Keogh plan accounts | $938,000 | 7,626 |
Brokered deposits | $298,000 | 2,008 |
Fully insured brokered deposits | $298,000 | 1,816 |
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 | $103,663,000 | 4,038 |
Deposits held in domestic offices | $103,663,000 | 4,035 |
Individuals, partnerships, and corporations | $103,663,000 | 3,736 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,407,000 | 3,013 |
Demand deposits | $30,630,000 | 1,683 |
Nontransaction accounts | $70,256,000 | 3,618 |
Money market deposit accounts (MMDAs) | $51,461,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,271 |
Total time deposits | $16,168,000 | 6,432 |
Total time and savings deposits | $73,033,000 | 4,633 |
Noninterest-bearing deposits | $30,630,000 | 2,010 |
Interest-bearing deposits | $73,033,000 | 4,647 |
Retail deposits | $92,637,000 | 3,795 |
Estimated insured deposits | $41,785,000 | 6,321 |
IRAs and Keogh plan accounts | $940,000 | 7,690 |
Brokered deposits | $397,000 | 1,889 |
Fully insured brokered deposits | $397,000 | 1,697 |
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 | $89,514,000 | 4,491 |
Deposits held in domestic offices | $89,514,000 | 4,488 |
Individuals, partnerships, and corporations | $89,514,000 | 4,166 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,561,000 | 3,394 |
Demand deposits | $25,456,000 | 2,048 |
Nontransaction accounts | $60,953,000 | 4,048 |
Money market deposit accounts (MMDAs) | $42,789,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $2,632,000 | 6,277 |
Total time deposits | $15,532,000 | 6,596 |
Total time and savings deposits | $64,058,000 | 5,079 |
Noninterest-bearing deposits | $25,456,000 | 2,378 |
Interest-bearing deposits | $64,058,000 | 5,091 |
Retail deposits | $79,039,000 | 4,272 |
Estimated insured deposits | $42,093,000 | 6,313 |
IRAs and Keogh plan accounts | $844,000 | 7,880 |
Brokered deposits | $397,000 | 1,831 |
Fully insured brokered deposits | $397,000 | 1,638 |
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 | $77,586,000 | 4,986 |
Deposits held in domestic offices | $77,586,000 | 4,983 |
Individuals, partnerships, and corporations | $77,586,000 | 4,611 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,916,000 | 3,668 |
Demand deposits | $23,251,000 | 2,215 |
Nontransaction accounts | $51,670,000 | 4,579 |
Money market deposit accounts (MMDAs) | $33,075,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $1,865,000 | 6,831 |
Total time deposits | $16,731,000 | 6,476 |
Total time and savings deposits | $54,335,000 | 5,635 |
Noninterest-bearing deposits | $25,916,000 | 2,329 |
Interest-bearing deposits | $51,670,000 | 5,810 |
Retail deposits | $65,795,000 | 4,884 |
Estimated insured deposits | $42,589,000 | 6,298 |
IRAs and Keogh plan accounts | $894,000 | 7,856 |
Brokered deposits | $397,000 | 1,791 |
Fully insured brokered deposits | $397,000 | 1,596 |
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 | $75,265,000 | 5,056 |
Deposits held in domestic offices | $75,265,000 | 5,053 |
Individuals, partnerships, and corporations | $75,265,000 | 4,703 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,005,000 | 3,707 |
Demand deposits | $22,430,000 | 2,180 |
Nontransaction accounts | $50,260,000 | 4,648 |
Money market deposit accounts (MMDAs) | $30,817,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $2,032,000 | 6,662 |
Total time deposits | $17,410,000 | 6,404 |
Total time and savings deposits | $52,835,000 | 5,710 |
Noninterest-bearing deposits | $22,430,000 | 2,481 |
Interest-bearing deposits | $52,834,000 | 5,731 |
Retail deposits | $62,778,000 | 5,032 |
Estimated insured deposits | $40,025,000 | 6,483 |
IRAs and Keogh plan accounts | $862,000 | 7,900 |
Brokered deposits | $397,000 | 1,752 |
Fully insured brokered deposits | $397,000 | 1,559 |
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 | $67,443,000 | 5,386 |
Deposits held in domestic offices | $67,443,000 | 5,382 |
Individuals, partnerships, and corporations | $67,443,000 | 5,024 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,825,000 | 4,727 |
Demand deposits | $15,095,000 | 3,166 |
Nontransaction accounts | $49,618,000 | 4,614 |
Money market deposit accounts (MMDAs) | $28,752,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $1,899,000 | 6,706 |
Total time deposits | $18,966,000 | 6,207 |
Total time and savings deposits | $52,348,000 | 5,685 |
Noninterest-bearing deposits | $15,096,000 | 3,455 |
Interest-bearing deposits | $52,347,000 | 5,714 |
Retail deposits | $54,131,000 | 5,464 |
Estimated insured deposits | $32,909,000 | 7,083 |
IRAs and Keogh plan accounts | $831,000 | 7,952 |
Brokered deposits | $595,000 | 1,622 |
Fully insured brokered deposits | $595,000 | 1,427 |
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 | $50,543,000 | 6,295 |
Deposits held in domestic offices | $50,543,000 | 6,292 |
Individuals, partnerships, and corporations | $50,543,000 | 5,906 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,214,000 | 5,463 |
Demand deposits | $12,044,000 | 3,678 |
Nontransaction accounts | $37,329,000 | 5,417 |
Money market deposit accounts (MMDAs) | $15,669,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $4,485,000 | 4,733 |
Total time deposits | $17,175,000 | 6,541 |
Total time and savings deposits | $38,499,000 | 6,620 |
Noninterest-bearing deposits | $12,044,000 | 3,962 |
Interest-bearing deposits | $38,499,000 | 6,655 |
Retail deposits | $39,538,000 | 6,473 |
Estimated insured deposits | $31,316,000 | 7,284 |
IRAs and Keogh plan accounts | $420,000 | 8,632 |
Brokered deposits | $198,000 | 1,578 |
Fully insured brokered deposits | $198,000 | 1,407 |
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 | $29,328,000 | 7,935 |
Deposits held in domestic offices | $29,328,000 | 7,934 |
Individuals, partnerships, and corporations | $29,328,000 | 7,569 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,247,000 | 6,681 |
Demand deposits | $7,550,000 | 4,912 |
Nontransaction accounts | $21,081,000 | 6,988 |
Money market deposit accounts (MMDAs) | $7,126,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $936,000 | 7,688 |
Total time deposits | $13,019,000 | 7,241 |
Total time and savings deposits | $21,778,000 | 8,158 |
Noninterest-bearing deposits | $7,550,000 | 5,208 |
Interest-bearing deposits | $21,778,000 | 8,229 |
Retail deposits | $21,648,000 | 8,248 |
Estimated insured deposits | $21,319,000 | 8,328 |
IRAs and Keogh plan accounts | $290,000 | 8,991 |
Brokered deposits | $990,000 | 1,223 |
Fully insured brokered deposits | $990,000 | 1,102 |
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 | $19,725,000 | 9,025 |
Deposits held in domestic offices | $19,725,000 | 9,023 |
Individuals, partnerships, and corporations | $19,725,000 | 8,758 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,145,000 | 7,849 |
Demand deposits | $4,723,000 | 6,328 |
Nontransaction accounts | $14,580,000 | 7,920 |
Money market deposit accounts (MMDAs) | $7,963,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $351,000 | 8,517 |
Total time deposits | $6,266,000 | 8,462 |
Total time and savings deposits | $15,002,000 | 9,147 |
Noninterest-bearing deposits | $4,723,000 | 6,703 |
Interest-bearing deposits | $15,002,000 | 9,213 |
Retail deposits | $15,467,000 | 9,173 |
Estimated insured deposits | $12,029,000 | 9,547 |
IRAs and Keogh plan accounts | $213,000 | 9,402 |
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 | $3,019,000 | 10,377 |
Deposits held in domestic offices | $3,019,000 | 10,377 |
Individuals, partnerships, and corporations | $3,019,000 | 10,275 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $600,000 | 9,151 |
Demand deposits | $593,000 | 9,054 |
Nontransaction accounts | $2,419,000 | 9,207 |
Money market deposit accounts (MMDAs) | $1,167,000 | 7,573 |
Other savings deposits (excluding MMDAs) | $42,000 | 8,976 |
Total time deposits | $1,210,000 | 9,161 |
Total time and savings deposits | $2,426,000 | 10,258 |
Noninterest-bearing deposits | $600,000 | 9,804 |
Interest-bearing deposits | $2,419,000 | 10,331 |
Retail deposits | $2,103,000 | 10,369 |
Estimated insured deposits | $2,113,000 | 10,359 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |