Home > Bank Midwest > Total Deposits
Bank Midwest, Total Deposits
2024-09-30 | Rank | |
Total deposits | $1,173,679,000 | 785 |
Deposits held in domestic offices | $1,173,679,000 | 783 |
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 | $483,679,000 | 636 |
Demand deposits | $483,679,000 | 469 |
Nontransaction accounts | $690,000,000 | 800 |
Money market deposit accounts (MMDAs) | $117,220,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $122,712,000 | 768 |
Total time deposits | $450,068,000 | 588 |
Total time and savings deposits | $690,000,000 | 913 |
Noninterest-bearing deposits | $171,560,000 | 1,015 |
Interest-bearing deposits | $1,002,119,000 | 707 |
Retail deposits | $918,913,000 | 816 |
Estimated insured deposits | $941,289,000 | 688 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $165,000,000 | 386 |
Fully insured brokered deposits | $165,000,000 | 371 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,139,034,000 | 789 |
Deposits held in domestic offices | $1,139,034,000 | 787 |
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 | $499,412,000 | 604 |
Demand deposits | $499,412,000 | 443 |
Nontransaction accounts | $639,622,000 | 855 |
Money market deposit accounts (MMDAs) | $94,452,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $129,955,000 | 763 |
Total time deposits | $415,215,000 | 607 |
Total time and savings deposits | $639,622,000 | 966 |
Noninterest-bearing deposits | $181,182,000 | 968 |
Interest-bearing deposits | $957,852,000 | 728 |
Retail deposits | $919,295,000 | 804 |
Estimated insured deposits | $870,584,000 | 729 |
IRAs and Keogh plan accounts | $22,397,000 | 780 |
Brokered deposits | $140,000,000 | 415 |
Fully insured brokered deposits | $140,000,000 | 395 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,106,134,000 | 817 |
Deposits held in domestic offices | $1,106,134,000 | 815 |
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 | $494,919,000 | 616 |
Demand deposits | $494,919,000 | 447 |
Nontransaction accounts | $611,214,000 | 891 |
Money market deposit accounts (MMDAs) | $82,280,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $140,309,000 | 744 |
Total time deposits | $388,625,000 | 635 |
Total time and savings deposits | $611,214,000 | 1,010 |
Noninterest-bearing deposits | $170,468,000 | 1,024 |
Interest-bearing deposits | $935,666,000 | 750 |
Retail deposits | $908,607,000 | 816 |
Estimated insured deposits | $767,601,000 | 809 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $125,000,000 | 455 |
Fully insured brokered deposits | $125,000,000 | 430 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,078,623,000 | 816 |
Deposits held in domestic offices | $1,078,623,000 | 814 |
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 | $562,496,000 | 539 |
Demand deposits | $562,496,000 | 388 |
Nontransaction accounts | $516,127,000 | 1,012 |
Money market deposit accounts (MMDAs) | $72,916,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $139,917,000 | 763 |
Total time deposits | $303,294,000 | 734 |
Total time and savings deposits | $516,127,000 | 1,149 |
Noninterest-bearing deposits | $195,263,000 | 928 |
Interest-bearing deposits | $883,360,000 | 766 |
Retail deposits | $966,117,000 | 778 |
Estimated insured deposits | $781,054,000 | 786 |
IRAs and Keogh plan accounts | $20,366,000 | 848 |
Brokered deposits | $50,000,000 | 718 |
Fully insured brokered deposits | $50,000,000 | 667 |
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 | $1,052,341,000 | 833 |
Deposits held in domestic offices | $1,052,341,000 | 831 |
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 | $534,120,000 | 565 |
Demand deposits | $534,120,000 | 412 |
Nontransaction accounts | $518,221,000 | 996 |
Money market deposit accounts (MMDAs) | $77,289,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $155,178,000 | 736 |
Total time deposits | $285,754,000 | 733 |
Total time and savings deposits | $518,221,000 | 1,133 |
Noninterest-bearing deposits | $176,983,000 | 1,051 |
Interest-bearing deposits | $875,358,000 | 764 |
Retail deposits | $947,213,000 | 795 |
Estimated insured deposits | $768,638,000 | 792 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $50,000,000 | 689 |
Fully insured brokered deposits | $50,000,000 | 637 |
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 | $1,064,477,000 | 816 |
Deposits held in domestic offices | $1,064,477,000 | 814 |
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 | $564,307,000 | 525 |
Demand deposits | $564,307,000 | 385 |
Nontransaction accounts | $500,170,000 | 1,011 |
Money market deposit accounts (MMDAs) | $68,912,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $172,271,000 | 698 |
Total time deposits | $258,987,000 | 750 |
Total time and savings deposits | $500,170,000 | 1,162 |
Noninterest-bearing deposits | $193,126,000 | 980 |
Interest-bearing deposits | $871,351,000 | 739 |
Retail deposits | $969,910,000 | 766 |
Estimated insured deposits | $742,843,000 | 805 |
IRAs and Keogh plan accounts | $19,397,000 | 889 |
Brokered deposits | $39,919,000 | 757 |
Fully insured brokered deposits | $39,919,000 | 685 |
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 | $1,087,802,000 | 813 |
Deposits held in domestic offices | $1,087,802,000 | 811 |
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 | $570,452,000 | 534 |
Demand deposits | $570,452,000 | 395 |
Nontransaction accounts | $517,349,000 | 992 |
Money market deposit accounts (MMDAs) | $54,072,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $186,360,000 | 718 |
Total time deposits | $276,917,000 | 666 |
Total time and savings deposits | $517,349,000 | 1,136 |
Noninterest-bearing deposits | $201,335,000 | 976 |
Interest-bearing deposits | $886,467,000 | 738 |
Retail deposits | $956,848,000 | 802 |
Estimated insured deposits | $776,902,000 | 790 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $89,919,000 | 472 |
Fully insured brokered deposits | $89,919,000 | 438 |
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 | $1,105,483,000 | 811 |
Deposits held in domestic offices | $1,105,483,000 | 810 |
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 | $647,408,000 | 482 |
Demand deposits | $647,408,000 | 346 |
Nontransaction accounts | $458,075,000 | 1,098 |
Money market deposit accounts (MMDAs) | $7,067,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $221,635,000 | 671 |
Total time deposits | $229,373,000 | 695 |
Total time and savings deposits | $458,075,000 | 1,262 |
Noninterest-bearing deposits | $230,267,000 | 922 |
Interest-bearing deposits | $875,216,000 | 741 |
Retail deposits | $994,232,000 | 810 |
Estimated insured deposits | $803,078,000 | 741 |
IRAs and Keogh plan accounts | $19,081,000 | 931 |
Brokered deposits | $84,919,000 | 401 |
Fully insured brokered deposits | $84,919,000 | 372 |
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 | $1,055,981,000 | 841 |
Deposits held in domestic offices | $1,055,981,000 | 840 |
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 | $678,830,000 | 469 |
Demand deposits | $674,352,000 | 341 |
Nontransaction accounts | $377,151,000 | 1,264 |
Money market deposit accounts (MMDAs) | $1,537,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $250,051,000 | 648 |
Total time deposits | $125,563,000 | 1,071 |
Total time and savings deposits | $381,629,000 | 1,461 |
Noninterest-bearing deposits | $213,528,000 | 1,012 |
Interest-bearing deposits | $842,453,000 | 765 |
Retail deposits | $1,033,195,000 | 804 |
Estimated insured deposits | $799,930,000 | 756 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,631,000 | 1,032 |
Fully insured brokered deposits | $7,631,000 | 890 |
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 | $1,041,338,000 | 847 |
Deposits held in domestic offices | $1,041,338,000 | 847 |
Individuals, partnerships, and corporations | $890,418,000 | 884 |
U.S. Government | $7,000 | 466 |
States and political subdivisions in the U.S. | $150,806,000 | 499 |
Commercial banks and other depository institutions in U.S. | $107,000 | 1,965 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $654,044,000 | 471 |
Demand deposits | $648,234,000 | 342 |
Nontransaction accounts | $387,294,000 | 1,263 |
Money market deposit accounts (MMDAs) | $2,510,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $247,587,000 | 668 |
Total time deposits | $137,197,000 | 977 |
Total time and savings deposits | $393,104,000 | 1,446 |
Noninterest-bearing deposits | $209,824,000 | 1,025 |
Interest-bearing deposits | $831,514,000 | 766 |
Retail deposits | $1,004,457,000 | 821 |
Estimated insured deposits | $825,094,000 | 719 |
IRAs and Keogh plan accounts | $21,297,000 | 869 |
Brokered deposits | $19,357,000 | 674 |
Fully insured brokered deposits | $19,357,000 | 604 |
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 | $1,120,154,000 | 819 |
Deposits held in domestic offices | $1,120,154,000 | 819 |
Individuals, partnerships, and corporations | $945,102,000 | 840 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $174,952,000 | 450 |
Commercial banks and other depository institutions in U.S. | $99,000 | 1,981 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $727,478,000 | 417 |
Demand deposits | $592,577,000 | 371 |
Nontransaction accounts | $392,676,000 | 1,262 |
Money market deposit accounts (MMDAs) | $3,118,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $250,381,000 | 677 |
Total time deposits | $139,177,000 | 989 |
Total time and savings deposits | $527,577,000 | 1,151 |
Noninterest-bearing deposits | $252,172,000 | 887 |
Interest-bearing deposits | $867,982,000 | 734 |
Retail deposits | $1,085,489,000 | 779 |
Estimated insured deposits | $863,256,000 | 702 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,683,000 | 631 |
Fully insured brokered deposits | $20,683,000 | 559 |
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 | $1,077,997,000 | 839 |
Deposits held in domestic offices | $1,077,997,000 | 839 |
Individuals, partnerships, and corporations | $886,576,000 | 893 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $191,278,000 | 402 |
Commercial banks and other depository institutions in U.S. | $139,000 | 1,990 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $686,145,000 | 434 |
Demand deposits | $520,250,000 | 413 |
Nontransaction accounts | $391,852,000 | 1,266 |
Money market deposit accounts (MMDAs) | $17,040,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $228,341,000 | 719 |
Total time deposits | $146,471,000 | 968 |
Total time and savings deposits | $557,747,000 | 1,091 |
Noninterest-bearing deposits | $226,241,000 | 961 |
Interest-bearing deposits | $851,756,000 | 749 |
Retail deposits | $1,041,577,000 | 813 |
Estimated insured deposits | $810,191,000 | 720 |
IRAs and Keogh plan accounts | $21,498,000 | 880 |
Brokered deposits | $22,376,000 | 603 |
Fully insured brokered deposits | $22,376,000 | 536 |
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 | $1,084,262,000 | 822 |
Deposits held in domestic offices | $1,084,262,000 | 822 |
Individuals, partnerships, and corporations | $871,909,000 | 903 |
U.S. Government | $3,000 | 609 |
States and political subdivisions in the U.S. | $212,228,000 | 367 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,026 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $699,040,000 | 396 |
Demand deposits | $546,086,000 | 368 |
Nontransaction accounts | $385,223,000 | 1,306 |
Money market deposit accounts (MMDAs) | $16,672,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $216,516,000 | 751 |
Total time deposits | $152,035,000 | 984 |
Total time and savings deposits | $538,177,000 | 1,118 |
Noninterest-bearing deposits | $200,275,000 | 1,046 |
Interest-bearing deposits | $883,987,000 | 729 |
Retail deposits | $1,045,088,000 | 789 |
Estimated insured deposits | $808,660,000 | 725 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,804,000 | 581 |
Fully insured brokered deposits | $25,804,000 | 525 |
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 | $1,049,050,000 | 831 |
Deposits held in domestic offices | $1,049,050,000 | 831 |
Individuals, partnerships, and corporations | $833,480,000 | 918 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $215,441,000 | 345 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,059 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,853,000 | 397 |
Demand deposits | $497,277,000 | 377 |
Nontransaction accounts | $396,196,000 | 1,289 |
Money market deposit accounts (MMDAs) | $15,260,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $221,508,000 | 751 |
Total time deposits | $159,428,000 | 971 |
Total time and savings deposits | $551,772,000 | 1,096 |
Noninterest-bearing deposits | $191,713,000 | 1,054 |
Interest-bearing deposits | $857,337,000 | 730 |
Retail deposits | $1,006,380,000 | 802 |
Estimated insured deposits | $833,400,000 | 698 |
IRAs and Keogh plan accounts | $22,280,000 | 893 |
Brokered deposits | $30,052,000 | 557 |
Fully insured brokered deposits | $30,052,000 | 506 |
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 | $1,049,770,000 | 817 |
Deposits held in domestic offices | $1,049,770,000 | 817 |
Individuals, partnerships, and corporations | $851,833,000 | 884 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $197,746,000 | 355 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,041 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $637,933,000 | 362 |
Demand deposits | $483,129,000 | 353 |
Nontransaction accounts | $411,837,000 | 1,254 |
Money market deposit accounts (MMDAs) | $15,883,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $227,289,000 | 754 |
Total time deposits | $168,665,000 | 937 |
Total time and savings deposits | $566,641,000 | 1,080 |
Noninterest-bearing deposits | $188,419,000 | 1,052 |
Interest-bearing deposits | $861,351,000 | 722 |
Retail deposits | $999,522,000 | 786 |
Estimated insured deposits | $800,754,000 | 718 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $34,338,000 | 556 |
Fully insured brokered deposits | $34,338,000 | 509 |
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 | $984,282,000 | 826 |
Deposits held in domestic offices | $984,282,000 | 826 |
Individuals, partnerships, and corporations | $790,578,000 | 902 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $193,264,000 | 357 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,757 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,383,000 | 886 |
Demand deposits | $214,580,000 | 662 |
Nontransaction accounts | $749,899,000 | 782 |
Money market deposit accounts (MMDAs) | $5,008,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $566,779,000 | 374 |
Total time deposits | $178,112,000 | 908 |
Total time and savings deposits | $769,702,000 | 821 |
Noninterest-bearing deposits | $187,883,000 | 962 |
Interest-bearing deposits | $796,399,000 | 742 |
Retail deposits | $926,816,000 | 791 |
Estimated insured deposits | $757,164,000 | 727 |
IRAs and Keogh plan accounts | $22,590,000 | 880 |
Brokered deposits | $38,213,000 | 545 |
Fully insured brokered deposits | $38,213,000 | 504 |
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 | $977,058,000 | 804 |
Deposits held in domestic offices | $977,058,000 | 804 |
Individuals, partnerships, and corporations | $803,636,000 | 864 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $173,051,000 | 382 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,772 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,253,000 | 1,022 |
Demand deposits | $169,946,000 | 776 |
Nontransaction accounts | $787,805,000 | 753 |
Money market deposit accounts (MMDAs) | $13,847,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $584,128,000 | 348 |
Total time deposits | $189,830,000 | 875 |
Total time and savings deposits | $807,112,000 | 781 |
Noninterest-bearing deposits | $162,718,000 | 1,047 |
Interest-bearing deposits | $814,340,000 | 707 |
Retail deposits | $912,767,000 | 770 |
Estimated insured deposits | $707,760,000 | 760 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $43,531,000 | 526 |
Fully insured brokered deposits | $43,531,000 | 489 |
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 | $915,691,000 | 834 |
Deposits held in domestic offices | $915,691,000 | 834 |
Individuals, partnerships, and corporations | $770,003,000 | 887 |
U.S. Government | $8,000 | 490 |
States and political subdivisions in the U.S. | $145,333,000 | 433 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,811 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,815,000 | 1,034 |
Demand deposits | $163,843,000 | 765 |
Nontransaction accounts | $733,876,000 | 793 |
Money market deposit accounts (MMDAs) | $13,857,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $519,110,000 | 396 |
Total time deposits | $200,908,000 | 858 |
Total time and savings deposits | $751,848,000 | 820 |
Noninterest-bearing deposits | $154,297,000 | 1,078 |
Interest-bearing deposits | $761,394,000 | 739 |
Retail deposits | $846,856,000 | 812 |
Estimated insured deposits | $707,281,000 | 762 |
IRAs and Keogh plan accounts | $23,452,000 | 854 |
Brokered deposits | $47,324,000 | 532 |
Fully insured brokered deposits | $47,324,000 | 492 |
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 | $837,725,000 | 821 |
Deposits held in domestic offices | $837,725,000 | 821 |
Individuals, partnerships, and corporations | $713,611,000 | 856 |
U.S. Government | $8,000 | 476 |
States and political subdivisions in the U.S. | $123,798,000 | 491 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,874 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,060,000 | 1,160 |
Demand deposits | $113,582,000 | 811 |
Nontransaction accounts | $707,666,000 | 791 |
Money market deposit accounts (MMDAs) | $11,891,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $481,201,000 | 377 |
Total time deposits | $214,574,000 | 828 |
Total time and savings deposits | $724,144,000 | 812 |
Noninterest-bearing deposits | $135,449,000 | 968 |
Interest-bearing deposits | $702,276,000 | 758 |
Retail deposits | $765,618,000 | 799 |
Estimated insured deposits | $631,963,000 | 770 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $50,317,000 | 489 |
Fully insured brokered deposits | $50,317,000 | 451 |
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 | $829,007,000 | 811 |
Deposits held in domestic offices | $829,007,000 | 810 |
Individuals, partnerships, and corporations | $725,939,000 | 835 |
U.S. Government | $9,000 | 561 |
States and political subdivisions in the U.S. | $102,986,000 | 563 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,189 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,121,000 | 1,090 |
Demand deposits | $117,498,000 | 772 |
Nontransaction accounts | $694,886,000 | 799 |
Money market deposit accounts (MMDAs) | $13,466,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $458,843,000 | 385 |
Total time deposits | $222,577,000 | 797 |
Total time and savings deposits | $711,509,000 | 816 |
Noninterest-bearing deposits | $149,567,000 | 884 |
Interest-bearing deposits | $679,440,000 | 766 |
Retail deposits | $751,614,000 | 795 |
Estimated insured deposits | $636,748,000 | 760 |
IRAs and Keogh plan accounts | $22,778,000 | 886 |
Brokered deposits | $53,532,000 | 470 |
Fully insured brokered deposits | $53,532,000 | 430 |
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 | $833,068,000 | 808 |
Deposits held in domestic offices | $833,068,000 | 807 |
Individuals, partnerships, and corporations | $720,845,000 | 825 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $112,121,000 | 503 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,154 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,864,000 | 1,056 |
Demand deposits | $121,309,000 | 714 |
Nontransaction accounts | $698,204,000 | 786 |
Money market deposit accounts (MMDAs) | $10,423,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $461,890,000 | 376 |
Total time deposits | $225,891,000 | 806 |
Total time and savings deposits | $711,759,000 | 813 |
Noninterest-bearing deposits | $136,530,000 | 954 |
Interest-bearing deposits | $696,538,000 | 747 |
Retail deposits | $756,050,000 | 783 |
Estimated insured deposits | $633,466,000 | 756 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $53,532,000 | 499 |
Fully insured brokered deposits | $53,532,000 | 455 |
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 | $803,533,000 | 822 |
Deposits held in domestic offices | $803,533,000 | 822 |
Individuals, partnerships, and corporations | $694,493,000 | 851 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $108,877,000 | 514 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,085 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,580,000 | 953 |
Demand deposits | $131,151,000 | 649 |
Nontransaction accounts | $658,954,000 | 813 |
Money market deposit accounts (MMDAs) | $9,166,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $420,364,000 | 413 |
Total time deposits | $229,424,000 | 801 |
Total time and savings deposits | $672,383,000 | 848 |
Noninterest-bearing deposits | $125,174,000 | 1,004 |
Interest-bearing deposits | $678,359,000 | 759 |
Retail deposits | $725,888,000 | 801 |
Estimated insured deposits | $644,785,000 | 746 |
IRAs and Keogh plan accounts | $23,704,000 | 864 |
Brokered deposits | $56,544,000 | 520 |
Fully insured brokered deposits | $56,544,000 | 484 |
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 | $820,866,000 | 803 |
Deposits held in domestic offices | $820,866,000 | 803 |
Individuals, partnerships, and corporations | $722,984,000 | 810 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $97,774,000 | 575 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,169 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,908,000 | 1,140 |
Demand deposits | $112,210,000 | 763 |
Nontransaction accounts | $694,958,000 | 758 |
Money market deposit accounts (MMDAs) | $12,965,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $449,271,000 | 385 |
Total time deposits | $232,722,000 | 766 |
Total time and savings deposits | $708,656,000 | 789 |
Noninterest-bearing deposits | $131,922,000 | 956 |
Interest-bearing deposits | $688,944,000 | 748 |
Retail deposits | $736,309,000 | 778 |
Estimated insured deposits | $634,854,000 | 755 |
IRAs and Keogh plan accounts | $23,192,000 | 881 |
Brokered deposits | $61,201,000 | 498 |
Fully insured brokered deposits | $61,201,000 | 469 |
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 | $822,933,000 | 792 |
Deposits held in domestic offices | $822,933,000 | 791 |
Individuals, partnerships, and corporations | $718,989,000 | 811 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $103,842,000 | 536 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,208 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,918,000 | 1,035 |
Demand deposits | $124,000 | 5,316 |
Nontransaction accounts | $685,015,000 | 761 |
Money market deposit accounts (MMDAs) | $6,788,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $446,907,000 | 378 |
Total time deposits | $231,320,000 | 746 |
Total time and savings deposits | $822,809,000 | 686 |
Noninterest-bearing deposits | $147,820,000 | 880 |
Interest-bearing deposits | $675,113,000 | 746 |
Retail deposits | $733,008,000 | 778 |
Estimated insured deposits | $642,009,000 | 739 |
IRAs and Keogh plan accounts | $23,189,000 | 876 |
Brokered deposits | $66,516,000 | 470 |
Fully insured brokered deposits | $66,516,000 | 444 |
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 | $810,870,000 | 792 |
Deposits held in domestic offices | $810,870,000 | 792 |
Individuals, partnerships, and corporations | $703,814,000 | 816 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $107,000,000 | 520 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,289 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,514,000 | 1,139 |
Demand deposits | $112,161,000 | 759 |
Nontransaction accounts | $685,356,000 | 752 |
Money market deposit accounts (MMDAs) | $9,705,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $437,985,000 | 382 |
Total time deposits | $237,667,000 | 721 |
Total time and savings deposits | $698,709,000 | 776 |
Noninterest-bearing deposits | $137,782,000 | 941 |
Interest-bearing deposits | $673,088,000 | 736 |
Retail deposits | $716,719,000 | 787 |
Estimated insured deposits | $626,352,000 | 749 |
IRAs and Keogh plan accounts | $22,859,000 | 908 |
Brokered deposits | $71,420,000 | 445 |
Fully insured brokered deposits | $71,420,000 | 420 |
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 | $759,597,000 | 839 |
Deposits held in domestic offices | $759,597,000 | 839 |
Individuals, partnerships, and corporations | $655,476,000 | 870 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $103,979,000 | 518 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,186 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,756,000 | 1,159 |
Demand deposits | $109,241,000 | 779 |
Nontransaction accounts | $635,841,000 | 792 |
Money market deposit accounts (MMDAs) | $8,776,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $403,088,000 | 417 |
Total time deposits | $223,977,000 | 736 |
Total time and savings deposits | $650,356,000 | 822 |
Noninterest-bearing deposits | $129,396,000 | 994 |
Interest-bearing deposits | $630,201,000 | 782 |
Retail deposits | $678,481,000 | 838 |
Estimated insured deposits | $613,328,000 | 759 |
IRAs and Keogh plan accounts | $23,334,000 | 897 |
Brokered deposits | $60,238,000 | 496 |
Fully insured brokered deposits | $60,238,000 | 462 |
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 | $758,441,000 | 842 |
Deposits held in domestic offices | $758,441,000 | 842 |
Individuals, partnerships, and corporations | $688,874,000 | 825 |
U.S. Government | $6,000 | 610 |
States and political subdivisions in the U.S. | $69,388,000 | 734 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,108 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,847,000 | 1,407 |
Demand deposits | $94,460,000 | 928 |
Nontransaction accounts | $650,594,000 | 777 |
Money market deposit accounts (MMDAs) | $9,889,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $423,821,000 | 393 |
Total time deposits | $216,884,000 | 745 |
Total time and savings deposits | $663,981,000 | 808 |
Noninterest-bearing deposits | $136,605,000 | 939 |
Interest-bearing deposits | $621,836,000 | 791 |
Retail deposits | $616,041,000 | 893 |
Estimated insured deposits | $589,408,000 | 779 |
IRAs and Keogh plan accounts | $23,088,000 | 913 |
Brokered deposits | $123,097,000 | 343 |
Fully insured brokered deposits | $123,097,000 | 328 |
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 | $731,585,000 | 864 |
Deposits held in domestic offices | $731,585,000 | 863 |
Individuals, partnerships, and corporations | $649,639,000 | 871 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $81,681,000 | 633 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,907 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,465,000 | 1,165 |
Demand deposits | $109,184,000 | 790 |
Nontransaction accounts | $607,120,000 | 817 |
Money market deposit accounts (MMDAs) | $8,569,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $387,692,000 | 430 |
Total time deposits | $210,859,000 | 771 |
Total time and savings deposits | $622,401,000 | 853 |
Noninterest-bearing deposits | $149,349,000 | 875 |
Interest-bearing deposits | $582,236,000 | 840 |
Retail deposits | $575,033,000 | 965 |
Estimated insured deposits | $592,070,000 | 777 |
IRAs and Keogh plan accounts | $23,256,000 | 924 |
Brokered deposits | $140,001,000 | 313 |
Fully insured brokered deposits | $140,001,000 | 296 |
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 | $735,884,000 | 867 |
Deposits held in domestic offices | $735,884,000 | 866 |
Individuals, partnerships, and corporations | $668,069,000 | 855 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $67,459,000 | 722 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,846 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,215,000 | 1,092 |
Demand deposits | $113,196,000 | 739 |
Nontransaction accounts | $608,669,000 | 820 |
Money market deposit accounts (MMDAs) | $10,961,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $386,392,000 | 432 |
Total time deposits | $211,316,000 | 774 |
Total time and savings deposits | $622,688,000 | 855 |
Noninterest-bearing deposits | $135,852,000 | 928 |
Interest-bearing deposits | $600,032,000 | 814 |
Retail deposits | $586,862,000 | 940 |
Estimated insured deposits | $586,729,000 | 784 |
IRAs and Keogh plan accounts | $24,361,000 | 907 |
Brokered deposits | $132,390,000 | 325 |
Fully insured brokered deposits | $132,390,000 | 301 |
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 | $710,405,000 | 889 |
Deposits held in domestic offices | $710,405,000 | 889 |
Individuals, partnerships, and corporations | $629,958,000 | 900 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $80,106,000 | 614 |
Commercial banks and other depository institutions in U.S. | $341,000 | 1,905 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,327,000 | 1,359 |
Demand deposits | $97,202,000 | 875 |
Nontransaction accounts | $602,078,000 | 831 |
Money market deposit accounts (MMDAs) | $13,725,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $375,781,000 | 438 |
Total time deposits | $212,572,000 | 771 |
Total time and savings deposits | $613,203,000 | 870 |
Noninterest-bearing deposits | $133,151,000 | 947 |
Interest-bearing deposits | $577,254,000 | 856 |
Retail deposits | $550,851,000 | 993 |
Estimated insured deposits | $571,335,000 | 805 |
IRAs and Keogh plan accounts | $24,149,000 | 923 |
Brokered deposits | $142,909,000 | 303 |
Fully insured brokered deposits | $142,909,000 | 283 |
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 | $709,861,000 | 891 |
Deposits held in domestic offices | $709,861,000 | 890 |
Individuals, partnerships, and corporations | $644,136,000 | 881 |
U.S. Government | $244,000 | 253 |
States and political subdivisions in the U.S. | $65,286,000 | 764 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,210 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,480,000 | 2,394 |
Demand deposits | $40,885,000 | 2,150 |
Nontransaction accounts | $645,381,000 | 784 |
Money market deposit accounts (MMDAs) | $10,948,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $419,971,000 | 385 |
Total time deposits | $214,462,000 | 753 |
Total time and savings deposits | $668,976,000 | 806 |
Noninterest-bearing deposits | $136,885,000 | 902 |
Interest-bearing deposits | $572,976,000 | 864 |
Retail deposits | $569,491,000 | 966 |
Estimated insured deposits | $571,458,000 | 812 |
IRAs and Keogh plan accounts | $24,545,000 | 906 |
Brokered deposits | $124,103,000 | 325 |
Fully insured brokered deposits | $124,103,000 | 305 |
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 | $722,320,000 | 865 |
Deposits held in domestic offices | $722,320,000 | 864 |
Individuals, partnerships, and corporations | $640,850,000 | 874 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $80,853,000 | 616 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,708 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,203,000 | 2,400 |
Demand deposits | $40,645,000 | 2,164 |
Nontransaction accounts | $658,117,000 | 757 |
Money market deposit accounts (MMDAs) | $12,283,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $436,182,000 | 366 |
Total time deposits | $209,652,000 | 780 |
Total time and savings deposits | $681,675,000 | 781 |
Noninterest-bearing deposits | $158,894,000 | 781 |
Interest-bearing deposits | $563,426,000 | 864 |
Retail deposits | $566,236,000 | 954 |
Estimated insured deposits | $581,791,000 | 778 |
IRAs and Keogh plan accounts | $24,321,000 | 913 |
Brokered deposits | $140,186,000 | 282 |
Fully insured brokered deposits | $140,186,000 | 265 |
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 | $690,217,000 | 887 |
Deposits held in domestic offices | $690,217,000 | 887 |
Individuals, partnerships, and corporations | $624,662,000 | 889 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $65,208,000 | 730 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,980 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,923,000 | 2,284 |
Demand deposits | $40,889,000 | 2,103 |
Nontransaction accounts | $624,294,000 | 790 |
Money market deposit accounts (MMDAs) | $11,933,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $406,671,000 | 385 |
Total time deposits | $205,690,000 | 807 |
Total time and savings deposits | $649,328,000 | 809 |
Noninterest-bearing deposits | $139,537,000 | 864 |
Interest-bearing deposits | $550,680,000 | 865 |
Retail deposits | $547,485,000 | 968 |
Estimated insured deposits | $554,169,000 | 815 |
IRAs and Keogh plan accounts | $24,366,000 | 929 |
Brokered deposits | $128,322,000 | 310 |
Fully insured brokered deposits | $128,322,000 | 289 |
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 | $686,884,000 | 877 |
Deposits held in domestic offices | $686,884,000 | 877 |
Individuals, partnerships, and corporations | $605,081,000 | 898 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $81,342,000 | 587 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,914 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,382,000 | 2,208 |
Demand deposits | $42,267,000 | 2,004 |
Nontransaction accounts | $618,502,000 | 778 |
Money market deposit accounts (MMDAs) | $12,766,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $408,342,000 | 370 |
Total time deposits | $197,394,000 | 832 |
Total time and savings deposits | $644,617,000 | 805 |
Noninterest-bearing deposits | $142,142,000 | 834 |
Interest-bearing deposits | $544,742,000 | 876 |
Retail deposits | $531,202,000 | 993 |
Estimated insured deposits | $552,299,000 | 808 |
IRAs and Keogh plan accounts | $25,416,000 | 903 |
Brokered deposits | $142,638,000 | 282 |
Fully insured brokered deposits | $142,638,000 | 269 |
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 | $657,724,000 | 920 |
Deposits held in domestic offices | $657,724,000 | 919 |
Individuals, partnerships, and corporations | $592,575,000 | 914 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $64,707,000 | 759 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,940 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,206,000 | 1,769 |
Demand deposits | $71,034,000 | 1,135 |
Nontransaction accounts | $574,518,000 | 846 |
Money market deposit accounts (MMDAs) | $13,144,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $378,303,000 | 405 |
Total time deposits | $183,071,000 | 895 |
Total time and savings deposits | $586,690,000 | 887 |
Noninterest-bearing deposits | $144,247,000 | 815 |
Interest-bearing deposits | $513,477,000 | 935 |
Retail deposits | $531,539,000 | 983 |
Estimated insured deposits | $519,157,000 | 866 |
IRAs and Keogh plan accounts | $24,555,000 | 931 |
Brokered deposits | $114,114,000 | 323 |
Fully insured brokered deposits | $114,114,000 | 303 |
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 | $657,780,000 | 904 |
Deposits held in domestic offices | $657,780,000 | 903 |
Individuals, partnerships, and corporations | $577,593,000 | 918 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $79,538,000 | 590 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,773 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,327,000 | 2,657 |
Demand deposits | $40,435,000 | 2,097 |
Nontransaction accounts | $601,453,000 | 782 |
Money market deposit accounts (MMDAs) | $13,560,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $407,673,000 | 362 |
Total time deposits | $180,220,000 | 915 |
Total time and savings deposits | $617,345,000 | 819 |
Noninterest-bearing deposits | $157,013,000 | 742 |
Interest-bearing deposits | $500,767,000 | 933 |
Retail deposits | $527,351,000 | 975 |
Estimated insured deposits | $513,814,000 | 850 |
IRAs and Keogh plan accounts | $24,863,000 | 922 |
Brokered deposits | $121,861,000 | 291 |
Fully insured brokered deposits | $121,861,000 | 276 |
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 | $611,911,000 | 953 |
Deposits held in domestic offices | $611,911,000 | 953 |
Individuals, partnerships, and corporations | $545,438,000 | 956 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $65,750,000 | 695 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,759 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,250,000 | 2,238 |
Demand deposits | $41,722,000 | 1,973 |
Nontransaction accounts | $546,661,000 | 863 |
Money market deposit accounts (MMDAs) | $17,246,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $360,489,000 | 404 |
Total time deposits | $168,926,000 | 991 |
Total time and savings deposits | $570,189,000 | 889 |
Noninterest-bearing deposits | $133,618,000 | 851 |
Interest-bearing deposits | $478,293,000 | 969 |
Retail deposits | $516,838,000 | 984 |
Estimated insured deposits | $476,134,000 | 912 |
IRAs and Keogh plan accounts | $25,429,000 | 932 |
Brokered deposits | $84,687,000 | 368 |
Fully insured brokered deposits | $84,687,000 | 344 |
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 | $607,203,000 | 953 |
Deposits held in domestic offices | $607,203,000 | 951 |
Individuals, partnerships, and corporations | $527,967,000 | 977 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $78,865,000 | 598 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,120 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,138,000 | 2,454 |
Demand deposits | $32,048,000 | 2,494 |
Nontransaction accounts | $548,065,000 | 845 |
Money market deposit accounts (MMDAs) | $14,420,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $373,901,000 | 380 |
Total time deposits | $159,744,000 | 1,063 |
Total time and savings deposits | $575,155,000 | 872 |
Noninterest-bearing deposits | $147,379,000 | 757 |
Interest-bearing deposits | $459,824,000 | 1,004 |
Retail deposits | $546,490,000 | 931 |
Estimated insured deposits | $449,290,000 | 971 |
IRAs and Keogh plan accounts | $25,558,000 | 929 |
Brokered deposits | $51,740,000 | 489 |
Fully insured brokered deposits | $51,740,000 | 455 |
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 | $589,374,000 | 980 |
Deposits held in domestic offices | $589,374,000 | 979 |
Individuals, partnerships, and corporations | $520,185,000 | 993 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $68,695,000 | 668 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,989 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,730,000 | 2,542 |
Demand deposits | $31,622,000 | 2,494 |
Nontransaction accounts | $532,644,000 | 878 |
Money market deposit accounts (MMDAs) | $15,883,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $373,995,000 | 378 |
Total time deposits | $142,766,000 | 1,194 |
Total time and savings deposits | $557,752,000 | 902 |
Noninterest-bearing deposits | $149,211,000 | 751 |
Interest-bearing deposits | $440,163,000 | 1,056 |
Retail deposits | $546,392,000 | 935 |
Estimated insured deposits | $462,397,000 | 942 |
IRAs and Keogh plan accounts | $26,311,000 | 909 |
Brokered deposits | $33,615,000 | 661 |
Fully insured brokered deposits | $33,615,000 | 617 |
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 | $584,816,000 | 968 |
Deposits held in domestic offices | $584,816,000 | 967 |
Individuals, partnerships, and corporations | $503,426,000 | 1,005 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $80,900,000 | 552 |
Commercial banks and other depository institutions in U.S. | $488,000 | 2,041 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,338,000 | 2,482 |
Demand deposits | $37,869,000 | 2,130 |
Nontransaction accounts | $526,478,000 | 871 |
Money market deposit accounts (MMDAs) | $17,960,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $369,905,000 | 365 |
Total time deposits | $138,613,000 | 1,229 |
Total time and savings deposits | $546,947,000 | 898 |
Noninterest-bearing deposits | $167,275,000 | 634 |
Interest-bearing deposits | $417,541,000 | 1,103 |
Retail deposits | $547,510,000 | 919 |
Estimated insured deposits | $450,714,000 | 954 |
IRAs and Keogh plan accounts | $26,320,000 | 918 |
Brokered deposits | $28,305,000 | 716 |
Fully insured brokered deposits | $28,305,000 | 666 |
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 | $588,009,000 | 954 |
Deposits held in domestic offices | $588,009,000 | 953 |
Individuals, partnerships, and corporations | $494,889,000 | 1,020 |
U.S. Government | $7,000 | 678 |
States and political subdivisions in the U.S. | $92,578,000 | 466 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,009 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,342,000 | 2,410 |
Demand deposits | $32,082,000 | 2,388 |
Nontransaction accounts | $530,667,000 | 870 |
Money market deposit accounts (MMDAs) | $16,388,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $376,901,000 | 346 |
Total time deposits | $137,378,000 | 1,255 |
Total time and savings deposits | $555,927,000 | 888 |
Noninterest-bearing deposits | $146,469,000 | 717 |
Interest-bearing deposits | $441,540,000 | 1,032 |
Retail deposits | $555,158,000 | 898 |
Estimated insured deposits | $443,599,000 | 967 |
IRAs and Keogh plan accounts | $26,686,000 | 916 |
Brokered deposits | $23,864,000 | 792 |
Fully insured brokered deposits | $23,864,000 | 738 |
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 | $544,428,000 | 1,017 |
Deposits held in domestic offices | $544,428,000 | 1,016 |
Individuals, partnerships, and corporations | $461,768,000 | 1,095 |
U.S. Government | $12,000 | 635 |
States and political subdivisions in the U.S. | $82,103,000 | 501 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,027 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,952,000 | 2,249 |
Demand deposits | $51,069,000 | 1,447 |
Nontransaction accounts | $483,476,000 | 945 |
Money market deposit accounts (MMDAs) | $15,933,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $340,700,000 | 385 |
Total time deposits | $126,843,000 | 1,392 |
Total time and savings deposits | $493,359,000 | 988 |
Noninterest-bearing deposits | $141,682,000 | 706 |
Interest-bearing deposits | $402,746,000 | 1,132 |
Retail deposits | $525,484,000 | 943 |
Estimated insured deposits | $439,703,000 | 983 |
IRAs and Keogh plan accounts | $27,595,000 | 902 |
Brokered deposits | $9,518,000 | 1,270 |
Fully insured brokered deposits | $9,518,000 | 1,180 |
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 | $588,181,000 | 961 |
Deposits held in domestic offices | $588,181,000 | 960 |
Individuals, partnerships, and corporations | $498,491,000 | 1,014 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $89,355,000 | 472 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,272 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,300,000 | 2,012 |
Demand deposits | $37,724,000 | 1,968 |
Nontransaction accounts | $520,881,000 | 880 |
Money market deposit accounts (MMDAs) | $13,720,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $379,026,000 | 346 |
Total time deposits | $128,135,000 | 1,394 |
Total time and savings deposits | $550,457,000 | 898 |
Noninterest-bearing deposits | $155,427,000 | 648 |
Interest-bearing deposits | $432,754,000 | 1,076 |
Retail deposits | $572,774,000 | 884 |
Estimated insured deposits | $460,507,000 | 954 |
IRAs and Keogh plan accounts | $28,186,000 | 902 |
Brokered deposits | $7,065,000 | 1,425 |
Fully insured brokered deposits | $7,065,000 | 1,317 |
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 | $585,525,000 | 952 |
Deposits held in domestic offices | $585,525,000 | 950 |
Individuals, partnerships, and corporations | $497,816,000 | 1,002 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $87,335,000 | 466 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,228 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,373,000 | 2,335 |
Demand deposits | $36,757,000 | 2,003 |
Nontransaction accounts | $527,152,000 | 861 |
Money market deposit accounts (MMDAs) | $13,301,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $382,640,000 | 335 |
Total time deposits | $131,211,000 | 1,374 |
Total time and savings deposits | $548,768,000 | 891 |
Noninterest-bearing deposits | $172,950,000 | 577 |
Interest-bearing deposits | $412,575,000 | 1,112 |
Retail deposits | $569,530,000 | 871 |
Estimated insured deposits | $445,532,000 | 975 |
IRAs and Keogh plan accounts | $28,072,000 | 921 |
Brokered deposits | $7,687,000 | 1,356 |
Fully insured brokered deposits | $7,687,000 | 1,255 |
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 | $587,055,000 | 943 |
Deposits held in domestic offices | $587,055,000 | 941 |
Individuals, partnerships, and corporations | $493,042,000 | 1,016 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $93,650,000 | 423 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,278 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,770,000 | 1,402 |
Demand deposits | $35,185,000 | 2,059 |
Nontransaction accounts | $501,285,000 | 908 |
Money market deposit accounts (MMDAs) | $14,038,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $343,418,000 | 364 |
Total time deposits | $143,829,000 | 1,276 |
Total time and savings deposits | $551,870,000 | 884 |
Noninterest-bearing deposits | $151,812,000 | 639 |
Interest-bearing deposits | $435,243,000 | 1,048 |
Retail deposits | $563,274,000 | 870 |
Estimated insured deposits | $453,410,000 | 957 |
IRAs and Keogh plan accounts | $28,224,000 | 940 |
Brokered deposits | $15,220,000 | 959 |
Fully insured brokered deposits | $15,220,000 | 893 |
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 | $551,516,000 | 997 |
Deposits held in domestic offices | $551,516,000 | 996 |
Individuals, partnerships, and corporations | $470,159,000 | 1,065 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $81,258,000 | 472 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,927 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,039,000 | 2,163 |
Demand deposits | $35,454,000 | 1,954 |
Nontransaction accounts | $491,477,000 | 913 |
Money market deposit accounts (MMDAs) | $12,610,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $342,566,000 | 353 |
Total time deposits | $136,301,000 | 1,376 |
Total time and savings deposits | $516,062,000 | 941 |
Noninterest-bearing deposits | $146,591,000 | 635 |
Interest-bearing deposits | $404,925,000 | 1,126 |
Retail deposits | $541,542,000 | 906 |
Estimated insured deposits | $444,748,000 | 979 |
IRAs and Keogh plan accounts | $29,427,000 | 908 |
Brokered deposits | $480,000 | 2,456 |
Fully insured brokered deposits | $480,000 | 2,305 |
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 | $595,745,000 | 939 |
Deposits held in domestic offices | $595,745,000 | 936 |
Individuals, partnerships, and corporations | $501,357,000 | 999 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $94,282,000 | 422 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,915 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,234,000 | 2,249 |
Demand deposits | $32,463,000 | 2,151 |
Nontransaction accounts | $537,511,000 | 851 |
Money market deposit accounts (MMDAs) | $19,507,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $371,370,000 | 325 |
Total time deposits | $146,634,000 | 1,306 |
Total time and savings deposits | $563,282,000 | 867 |
Noninterest-bearing deposits | $145,893,000 | 643 |
Interest-bearing deposits | $449,852,000 | 1,027 |
Retail deposits | $580,051,000 | 852 |
Estimated insured deposits | $475,101,000 | 922 |
IRAs and Keogh plan accounts | $30,515,000 | 874 |
Brokered deposits | $6,038,000 | 1,481 |
Fully insured brokered deposits | $6,038,000 | 1,363 |
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 | $597,682,000 | 934 |
Deposits held in domestic offices | $597,682,000 | 932 |
Individuals, partnerships, and corporations | $513,292,000 | 975 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $84,347,000 | 457 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,155,000 | 2,191 |
Demand deposits | $39,278,000 | 1,788 |
Nontransaction accounts | $537,527,000 | 852 |
Money market deposit accounts (MMDAs) | $9,535,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $371,806,000 | 324 |
Total time deposits | $156,186,000 | 1,239 |
Total time and savings deposits | $558,404,000 | 874 |
Noninterest-bearing deposits | $165,917,000 | 572 |
Interest-bearing deposits | $431,765,000 | 1,067 |
Retail deposits | $587,513,000 | 831 |
Estimated insured deposits | $514,392,000 | 893 |
IRAs and Keogh plan accounts | $31,100,000 | 866 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $583,698,000 | 941 |
Deposits held in domestic offices | $583,698,000 | 939 |
Individuals, partnerships, and corporations | $488,704,000 | 1,007 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $94,880,000 | 391 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,955 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,311,000 | 2,390 |
Demand deposits | $34,448,000 | 1,899 |
Nontransaction accounts | $531,387,000 | 861 |
Money market deposit accounts (MMDAs) | $12,404,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $360,056,000 | 326 |
Total time deposits | $158,927,000 | 1,264 |
Total time and savings deposits | $549,250,000 | 888 |
Noninterest-bearing deposits | $142,613,000 | 625 |
Interest-bearing deposits | $441,085,000 | 1,033 |
Retail deposits | $574,684,000 | 837 |
Estimated insured deposits | $496,756,000 | 922 |
IRAs and Keogh plan accounts | $31,917,000 | 868 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $569,140,000 | 960 |
Deposits held in domestic offices | $569,140,000 | 956 |
Individuals, partnerships, and corporations | $460,052,000 | 1,089 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $109,040,000 | 348 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,187 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,141,000 | 1,812 |
Demand deposits | $44,849,000 | 1,360 |
Nontransaction accounts | $503,999,000 | 897 |
Money market deposit accounts (MMDAs) | $10,669,000 | 4,587 |
Other savings deposits (excluding MMDAs) | $330,403,000 | 344 |
Total time deposits | $162,927,000 | 1,263 |
Total time and savings deposits | $524,291,000 | 923 |
Noninterest-bearing deposits | $140,714,000 | 614 |
Interest-bearing deposits | $428,426,000 | 1,072 |
Retail deposits | $557,809,000 | 863 |
Estimated insured deposits | $489,985,000 | 937 |
IRAs and Keogh plan accounts | $32,358,000 | 859 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $579,620,000 | 946 |
Deposits held in domestic offices | $579,620,000 | 943 |
Individuals, partnerships, and corporations | $470,422,000 | 1,067 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $109,093,000 | 353 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,035 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,549,000 | 2,110 |
Demand deposits | $34,991,000 | 1,808 |
Nontransaction accounts | $522,071,000 | 885 |
Money market deposit accounts (MMDAs) | $12,995,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $342,256,000 | 327 |
Total time deposits | $166,820,000 | 1,262 |
Total time and savings deposits | $544,629,000 | 905 |
Noninterest-bearing deposits | $128,527,000 | 652 |
Interest-bearing deposits | $451,093,000 | 1,035 |
Retail deposits | $565,068,000 | 849 |
Estimated insured deposits | $487,722,000 | 949 |
IRAs and Keogh plan accounts | $32,940,000 | 837 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $567,545,000 | 942 |
Deposits held in domestic offices | $567,545,000 | 938 |
Individuals, partnerships, and corporations | $452,740,000 | 1,102 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $114,718,000 | 302 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,945 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,663,000 | 2,140 |
Demand deposits | $33,124,000 | 1,843 |
Nontransaction accounts | $512,882,000 | 885 |
Money market deposit accounts (MMDAs) | $11,821,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $329,989,000 | 324 |
Total time deposits | $171,072,000 | 1,282 |
Total time and savings deposits | $534,421,000 | 898 |
Noninterest-bearing deposits | $133,162,000 | 602 |
Interest-bearing deposits | $434,383,000 | 1,060 |
Retail deposits | $552,014,000 | 849 |
Estimated insured deposits | $478,663,000 | 971 |
IRAs and Keogh plan accounts | $33,532,000 | 829 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $545,728,000 | 990 |
Deposits held in domestic offices | $545,728,000 | 987 |
Individuals, partnerships, and corporations | $452,023,000 | 1,102 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $93,635,000 | 359 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,991 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,969,000 | 1,715 |
Demand deposits | $30,286,000 | 1,940 |
Nontransaction accounts | $483,759,000 | 950 |
Money market deposit accounts (MMDAs) | $14,624,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $296,885,000 | 353 |
Total time deposits | $172,250,000 | 1,301 |
Total time and savings deposits | $515,442,000 | 937 |
Noninterest-bearing deposits | $105,101,000 | 731 |
Interest-bearing deposits | $440,627,000 | 1,050 |
Retail deposits | $531,054,000 | 882 |
Estimated insured deposits | $459,800,000 | 1,011 |
IRAs and Keogh plan accounts | $32,901,000 | 854 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $558,536,000 | 958 |
Deposits held in domestic offices | $558,536,000 | 954 |
Individuals, partnerships, and corporations | $451,929,000 | 1,089 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $106,578,000 | 321 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,143 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,534,000 | 1,676 |
Demand deposits | $32,886,000 | 1,665 |
Nontransaction accounts | $497,002,000 | 922 |
Money market deposit accounts (MMDAs) | $15,071,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $306,591,000 | 341 |
Total time deposits | $175,340,000 | 1,303 |
Total time and savings deposits | $525,650,000 | 921 |
Noninterest-bearing deposits | $101,396,000 | 720 |
Interest-bearing deposits | $457,140,000 | 1,012 |
Retail deposits | $543,717,000 | 858 |
Estimated insured deposits | $459,391,000 | 1,009 |
IRAs and Keogh plan accounts | $32,281,000 | 873 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $532,571,000 | 1,026 |
Deposits held in domestic offices | $532,571,000 | 1,024 |
Individuals, partnerships, and corporations | $440,963,000 | 1,133 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $91,555,000 | 376 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,092 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,323,000 | 2,243 |
Demand deposits | $26,571,000 | 2,115 |
Nontransaction accounts | $483,248,000 | 973 |
Money market deposit accounts (MMDAs) | $22,124,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $276,077,000 | 373 |
Total time deposits | $185,047,000 | 1,262 |
Total time and savings deposits | $506,000,000 | 976 |
Noninterest-bearing deposits | $89,638,000 | 798 |
Interest-bearing deposits | $442,933,000 | 1,058 |
Retail deposits | $513,891,000 | 924 |
Estimated insured deposits | $442,928,000 | 1,064 |
IRAs and Keogh plan accounts | $30,883,000 | 920 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $526,695,000 | 1,035 |
Deposits held in domestic offices | $526,695,000 | 1,033 |
Individuals, partnerships, and corporations | $432,772,000 | 1,149 |
U.S. Government | $26,000 | 924 |
States and political subdivisions in the U.S. | $93,820,000 | 353 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,065 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,153,000 | 2,417 |
Demand deposits | $24,301,000 | 2,322 |
Nontransaction accounts | $481,542,000 | 977 |
Money market deposit accounts (MMDAs) | $26,132,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $272,230,000 | 363 |
Total time deposits | $183,180,000 | 1,314 |
Total time and savings deposits | $502,394,000 | 975 |
Noninterest-bearing deposits | $91,702,000 | 745 |
Interest-bearing deposits | $434,993,000 | 1,081 |
Retail deposits | $508,453,000 | 928 |
Estimated insured deposits | $447,660,000 | 1,046 |
IRAs and Keogh plan accounts | $29,337,000 | 991 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $491,198,000 | 1,111 |
Deposits held in domestic offices | $491,198,000 | 1,110 |
Individuals, partnerships, and corporations | $418,205,000 | 1,209 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $72,935,000 | 452 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,150 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,870,000 | 2,413 |
Demand deposits | $20,414,000 | 2,666 |
Nontransaction accounts | $448,328,000 | 1,066 |
Money market deposit accounts (MMDAs) | $24,796,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $235,918,000 | 417 |
Total time deposits | $187,614,000 | 1,323 |
Total time and savings deposits | $470,784,000 | 1,056 |
Noninterest-bearing deposits | $70,851,000 | 962 |
Interest-bearing deposits | $420,347,000 | 1,133 |
Retail deposits | $468,934,000 | 1,009 |
Estimated insured deposits | $405,258,000 | 1,113 |
IRAs and Keogh plan accounts | $29,627,000 | 993 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $495,714,000 | 1,109 |
Deposits held in domestic offices | $495,714,000 | 1,107 |
Individuals, partnerships, and corporations | $423,554,000 | 1,195 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $72,077,000 | 453 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,102 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,037,000 | 1,337 |
Demand deposits | $23,122,000 | 2,263 |
Nontransaction accounts | $429,677,000 | 1,114 |
Money market deposit accounts (MMDAs) | $123,522,000 | 951 |
Other savings deposits (excluding MMDAs) | $117,280,000 | 816 |
Total time deposits | $188,875,000 | 1,342 |
Total time and savings deposits | $472,592,000 | 1,065 |
Noninterest-bearing deposits | $66,037,000 | 1,010 |
Interest-bearing deposits | $429,677,000 | 1,114 |
Retail deposits | $475,907,000 | 989 |
Estimated insured deposits | $401,089,000 | 1,130 |
IRAs and Keogh plan accounts | $29,073,000 | 1,010 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $469,118,000 | 1,191 |
Deposits held in domestic offices | $469,118,000 | 1,189 |
Individuals, partnerships, and corporations | $409,497,000 | 1,251 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $59,547,000 | 581 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,170 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,830,000 | 2,548 |
Demand deposits | $22,577,000 | 2,292 |
Nontransaction accounts | $428,288,000 | 1,141 |
Money market deposit accounts (MMDAs) | $110,857,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $125,362,000 | 755 |
Total time deposits | $192,069,000 | 1,371 |
Total time and savings deposits | $446,541,000 | 1,147 |
Noninterest-bearing deposits | $67,924,000 | 986 |
Interest-bearing deposits | $401,194,000 | 1,224 |
Retail deposits | $448,847,000 | 1,046 |
Estimated insured deposits | $405,249,000 | 1,129 |
IRAs and Keogh plan accounts | $27,679,000 | 1,062 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $485,907,000 | 1,155 |
Deposits held in domestic offices | $485,907,000 | 1,153 |
Individuals, partnerships, and corporations | $398,936,000 | 1,295 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $86,887,000 | 375 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,163 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,551,000 | 2,394 |
Demand deposits | $23,565,000 | 2,250 |
Nontransaction accounts | $442,356,000 | 1,098 |
Money market deposit accounts (MMDAs) | $123,743,000 | 941 |
Other savings deposits (excluding MMDAs) | $127,826,000 | 723 |
Total time deposits | $190,787,000 | 1,391 |
Total time and savings deposits | $462,342,000 | 1,099 |
Noninterest-bearing deposits | $77,051,000 | 855 |
Interest-bearing deposits | $408,856,000 | 1,196 |
Retail deposits | $414,832,000 | 1,058 |
Estimated insured deposits | $402,380,000 | 1,147 |
IRAs and Keogh plan accounts | $26,501,000 | 1,115 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $454,816,000 | 1,235 |
Deposits held in domestic offices | $454,816,000 | 1,231 |
Individuals, partnerships, and corporations | $382,324,000 | 1,353 |
U.S. Government | $37,000 | 839 |
States and political subdivisions in the U.S. | $72,409,000 | 428 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,269 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,282,000 | 2,668 |
Demand deposits | $21,318,000 | 2,393 |
Nontransaction accounts | $417,534,000 | 1,183 |
Money market deposit accounts (MMDAs) | $98,945,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $118,529,000 | 766 |
Total time deposits | $200,060,000 | 1,355 |
Total time and savings deposits | $433,498,000 | 1,187 |
Noninterest-bearing deposits | $64,516,000 | 1,002 |
Interest-bearing deposits | $390,300,000 | 1,263 |
Retail deposits | $377,477,000 | 1,171 |
Estimated insured deposits | $401,399,000 | 1,157 |
IRAs and Keogh plan accounts | $26,855,000 | 1,089 |
Brokered deposits | $102,000 | 3,633 |
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 | $460,012,000 | 1,226 |
Deposits held in domestic offices | $460,012,000 | 1,223 |
Individuals, partnerships, and corporations | $425,687,000 | 1,208 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $34,311,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,223,000 | 2,760 |
Demand deposits | $20,898,000 | 2,472 |
Nontransaction accounts | $423,789,000 | 1,169 |
Money market deposit accounts (MMDAs) | $94,579,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $118,320,000 | 740 |
Total time deposits | $210,890,000 | 1,334 |
Total time and savings deposits | $439,114,000 | 1,174 |
Noninterest-bearing deposits | $64,337,000 | 1,012 |
Interest-bearing deposits | $395,675,000 | 1,251 |
Retail deposits | $379,374,000 | 1,176 |
Estimated insured deposits | $348,497,000 | 1,155 |
IRAs and Keogh plan accounts | $26,872,000 | 1,085 |
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 | $444,824,000 | 1,262 |
Deposits held in domestic offices | $444,824,000 | 1,258 |
Individuals, partnerships, and corporations | $411,141,000 | 1,249 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $33,642,000 | 997 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,307 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,419,000 | 2,281 |
Demand deposits | $23,585,000 | 2,126 |
Nontransaction accounts | $402,405,000 | 1,231 |
Money market deposit accounts (MMDAs) | $97,283,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $99,693,000 | 889 |
Total time deposits | $205,429,000 | 1,383 |
Total time and savings deposits | $421,239,000 | 1,228 |
Noninterest-bearing deposits | $64,550,000 | 1,004 |
Interest-bearing deposits | $380,274,000 | 1,296 |
Retail deposits | $370,175,000 | 1,198 |
Estimated insured deposits | $341,740,000 | 1,172 |
IRAs and Keogh plan accounts | $25,517,000 | 1,092 |
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 | $449,897,000 | 1,201 |
Deposits held in domestic offices | $449,897,000 | 1,198 |
Individuals, partnerships, and corporations | $405,504,000 | 1,236 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $44,304,000 | 733 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,099 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,576,000 | 2,582 |
Demand deposits | $22,664,000 | 2,279 |
Nontransaction accounts | $412,321,000 | 1,164 |
Money market deposit accounts (MMDAs) | $103,324,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $99,721,000 | 843 |
Total time deposits | $209,276,000 | 1,327 |
Total time and savings deposits | $427,233,000 | 1,161 |
Noninterest-bearing deposits | $73,350,000 | 866 |
Interest-bearing deposits | $376,547,000 | 1,265 |
Retail deposits | $377,963,000 | 1,135 |
Estimated insured deposits | $337,379,000 | 1,154 |
IRAs and Keogh plan accounts | $23,584,000 | 1,143 |
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 | $440,507,000 | 1,204 |
Deposits held in domestic offices | $440,507,000 | 1,201 |
Individuals, partnerships, and corporations | $390,166,000 | 1,268 |
U.S. Government | $61,000 | 689 |
States and political subdivisions in the U.S. | $50,210,000 | 582 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,971 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,656,000 | 3,014 |
Demand deposits | $28,647,000 | 1,618 |
Nontransaction accounts | $408,851,000 | 1,143 |
Money market deposit accounts (MMDAs) | $90,277,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $113,105,000 | 728 |
Total time deposits | $205,469,000 | 1,328 |
Total time and savings deposits | $411,860,000 | 1,187 |
Noninterest-bearing deposits | $70,280,000 | 873 |
Interest-bearing deposits | $370,227,000 | 1,276 |
Retail deposits | $374,799,000 | 1,139 |
Estimated insured deposits | $304,015,000 | 1,286 |
IRAs and Keogh plan accounts | $23,556,000 | 1,107 |
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 | $411,492,000 | 1,297 |
Deposits held in domestic offices | $411,492,000 | 1,293 |
Individuals, partnerships, and corporations | $377,795,000 | 1,294 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $33,607,000 | 901 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,917 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,605,000 | 3,020 |
Demand deposits | $23,292,000 | 2,210 |
Nontransaction accounts | $378,887,000 | 1,221 |
Money market deposit accounts (MMDAs) | $91,226,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $107,782,000 | 781 |
Total time deposits | $179,879,000 | 1,467 |
Total time and savings deposits | $388,200,000 | 1,240 |
Noninterest-bearing deposits | $65,392,000 | 980 |
Interest-bearing deposits | $346,100,000 | 1,338 |
Retail deposits | $358,338,000 | 1,183 |
Estimated insured deposits | $322,900,000 | 1,177 |
IRAs and Keogh plan accounts | $23,050,000 | 1,118 |
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 | $413,953,000 | 1,289 |
Deposits held in domestic offices | $413,953,000 | 1,286 |
Individuals, partnerships, and corporations | $381,153,000 | 1,284 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $32,800,000 | 965 |
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 | $32,330,000 | 3,038 |
Demand deposits | $32,330,000 | 1,391 |
Nontransaction accounts | $381,623,000 | 1,208 |
Money market deposit accounts (MMDAs) | $90,915,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $109,205,000 | 757 |
Total time deposits | $181,503,000 | 1,466 |
Total time and savings deposits | $381,623,000 | 1,267 |
Noninterest-bearing deposits | $62,805,000 | 991 |
Interest-bearing deposits | $351,148,000 | 1,319 |
Retail deposits | $362,326,000 | 1,157 |
Estimated insured deposits | $322,258,000 | 1,177 |
IRAs and Keogh plan accounts | $21,993,000 | 1,180 |
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 | $429,733,000 | 1,218 |
Deposits held in domestic offices | $429,733,000 | 1,215 |
Individuals, partnerships, and corporations | $392,193,000 | 1,231 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $37,540,000 | 811 |
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 | $24,392,000 | 4,010 |
Demand deposits | $24,392,000 | 2,116 |
Nontransaction accounts | $405,341,000 | 1,114 |
Money market deposit accounts (MMDAs) | $94,415,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $124,427,000 | 646 |
Total time deposits | $186,499,000 | 1,407 |
Total time and savings deposits | $405,341,000 | 1,165 |
Noninterest-bearing deposits | $82,725,000 | 742 |
Interest-bearing deposits | $347,008,000 | 1,326 |
Retail deposits | $374,430,000 | 1,098 |
Estimated insured deposits | $321,568,000 | 1,145 |
IRAs and Keogh plan accounts | $20,988,000 | 1,215 |
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 | $387,042,000 | 1,366 |
Deposits held in domestic offices | $387,042,000 | 1,362 |
Individuals, partnerships, and corporations | $359,708,000 | 1,353 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,334,000 | 1,055 |
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 | $20,157,000 | 4,551 |
Demand deposits | $20,157,000 | 2,590 |
Nontransaction accounts | $366,885,000 | 1,234 |
Money market deposit accounts (MMDAs) | $68,358,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $115,094,000 | 709 |
Total time deposits | $183,433,000 | 1,433 |
Total time and savings deposits | $366,885,000 | 1,304 |
Noninterest-bearing deposits | $57,995,000 | 1,072 |
Interest-bearing deposits | $329,047,000 | 1,385 |
Retail deposits | $337,520,000 | 1,237 |
Estimated insured deposits | $313,395,000 | 1,179 |
IRAs and Keogh plan accounts | $20,540,000 | 1,247 |
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 | $388,984,000 | 1,363 |
Deposits held in domestic offices | $388,984,000 | 1,358 |
Individuals, partnerships, and corporations | $347,679,000 | 1,429 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $41,305,000 | 683 |
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 | $34,924,000 | 2,901 |
Demand deposits | $28,638,000 | 1,833 |
Nontransaction accounts | $354,060,000 | 1,278 |
Money market deposit accounts (MMDAs) | $64,671,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $115,949,000 | 714 |
Total time deposits | $173,440,000 | 1,514 |
Total time and savings deposits | $360,346,000 | 1,319 |
Noninterest-bearing deposits | $63,571,000 | 1,024 |
Interest-bearing deposits | $325,413,000 | 1,423 |
Retail deposits | $345,725,000 | 1,220 |
Estimated insured deposits | $303,920,000 | 1,239 |
IRAs and Keogh plan accounts | $19,786,000 | 1,293 |
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 | $381,512,000 | 1,390 |
Deposits held in domestic offices | $381,512,000 | 1,386 |
Individuals, partnerships, and corporations | $344,852,000 | 1,436 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $36,660,000 | 787 |
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 | $24,470,000 | 4,132 |
Demand deposits | $21,394,000 | 2,604 |
Nontransaction accounts | $357,042,000 | 1,255 |
Money market deposit accounts (MMDAs) | $69,611,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $109,376,000 | 769 |
Total time deposits | $178,055,000 | 1,469 |
Total time and savings deposits | $360,118,000 | 1,320 |
Noninterest-bearing deposits | $53,670,000 | 1,241 |
Interest-bearing deposits | $327,842,000 | 1,381 |
Retail deposits | $335,129,000 | 1,247 |
Estimated insured deposits | $303,331,000 | 1,228 |
IRAs and Keogh plan accounts | $18,624,000 | 1,341 |
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 | $388,103,000 | 1,327 |
Deposits held in domestic offices | $388,103,000 | 1,323 |
Individuals, partnerships, and corporations | $356,991,000 | 1,346 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $31,112,000 | 924 |
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 | $26,410,000 | 3,923 |
Demand deposits | $26,410,000 | 2,117 |
Nontransaction accounts | $361,693,000 | 1,226 |
Money market deposit accounts (MMDAs) | $80,326,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $108,325,000 | 756 |
Total time deposits | $173,042,000 | 1,469 |
Total time and savings deposits | $361,693,000 | 1,283 |
Noninterest-bearing deposits | $66,305,000 | 1,016 |
Interest-bearing deposits | $321,798,000 | 1,387 |
Retail deposits | $346,405,000 | 1,126 |
Estimated insured deposits | $305,888,000 | 1,182 |
IRAs and Keogh plan accounts | $17,730,000 | 1,388 |
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 | $359,814,000 | 1,438 |
Deposits held in domestic offices | $359,814,000 | 1,433 |
Individuals, partnerships, and corporations | $329,770,000 | 1,464 |
U.S. Government | $60,000 | 823 |
States and political subdivisions in the U.S. | $29,984,000 | 895 |
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 | $24,720,000 | 4,078 |
Demand deposits | $24,720,000 | 2,260 |
Nontransaction accounts | $335,094,000 | 1,298 |
Money market deposit accounts (MMDAs) | $66,047,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $101,743,000 | 795 |
Total time deposits | $167,304,000 | 1,504 |
Total time and savings deposits | $335,094,000 | 1,376 |
Noninterest-bearing deposits | $55,513,000 | 1,209 |
Interest-bearing deposits | $304,301,000 | 1,465 |
Retail deposits | $322,612,000 | 1,203 |
Estimated insured deposits | $293,534,000 | 1,230 |
IRAs and Keogh plan accounts | $17,328,000 | 1,417 |
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 | $362,341,000 | 1,414 |
Deposits held in domestic offices | $362,341,000 | 1,410 |
Individuals, partnerships, and corporations | $324,872,000 | 1,477 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $37,451,000 | 693 |
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 | $39,978,000 | 2,714 |
Demand deposits | $32,066,000 | 1,794 |
Nontransaction accounts | $322,363,000 | 1,311 |
Money market deposit accounts (MMDAs) | $70,782,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $82,902,000 | 956 |
Total time deposits | $168,679,000 | 1,432 |
Total time and savings deposits | $330,275,000 | 1,366 |
Noninterest-bearing deposits | $57,090,000 | 1,196 |
Interest-bearing deposits | $305,251,000 | 1,436 |
Retail deposits | $324,096,000 | 1,197 |
Estimated insured deposits | $296,651,000 | 1,192 |
IRAs and Keogh plan accounts | $17,370,000 | 1,396 |
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 | $349,195,000 | 1,437 |
Deposits held in domestic offices | $349,195,000 | 1,434 |
Individuals, partnerships, and corporations | $312,199,000 | 1,504 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $36,966,000 | 694 |
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 | $21,578,000 | 4,731 |
Demand deposits | $21,578,000 | 2,759 |
Nontransaction accounts | $327,617,000 | 1,268 |
Money market deposit accounts (MMDAs) | $76,394,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $81,363,000 | 968 |
Total time deposits | $169,860,000 | 1,368 |
Total time and savings deposits | $327,617,000 | 1,346 |
Noninterest-bearing deposits | $53,489,000 | 1,310 |
Interest-bearing deposits | $295,706,000 | 1,454 |
Retail deposits | $310,680,000 | 1,244 |
Estimated insured deposits | $291,812,000 | 1,192 |
IRAs and Keogh plan accounts | $16,848,000 | 1,413 |
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 | $372,446,000 | 1,325 |
Deposits held in domestic offices | $372,446,000 | 1,322 |
Individuals, partnerships, and corporations | $331,305,000 | 1,385 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $41,090,000 | 646 |
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 | $49,543,000 | 2,220 |
Demand deposits | $41,202,000 | 1,388 |
Nontransaction accounts | $322,903,000 | 1,249 |
Money market deposit accounts (MMDAs) | $85,403,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $74,194,000 | 1,051 |
Total time deposits | $163,306,000 | 1,368 |
Total time and savings deposits | $331,244,000 | 1,302 |
Noninterest-bearing deposits | $70,737,000 | 975 |
Interest-bearing deposits | $301,709,000 | 1,389 |
Retail deposits | $334,482,000 | 1,133 |
Estimated insured deposits | $365,201,000 | 905 |
IRAs and Keogh plan accounts | $16,534,000 | 1,418 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $337,970,000 | 1,429 |
Deposits held in domestic offices | $337,970,000 | 1,425 |
Individuals, partnerships, and corporations | $296,226,000 | 1,535 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $41,728,000 | 589 |
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 | $20,562,000 | 4,912 |
Demand deposits | $20,562,000 | 2,927 |
Nontransaction accounts | $317,408,000 | 1,223 |
Money market deposit accounts (MMDAs) | $95,688,000 | 992 |
Other savings deposits (excluding MMDAs) | $65,180,000 | 1,120 |
Total time deposits | $156,540,000 | 1,382 |
Total time and savings deposits | $317,408,000 | 1,326 |
Noninterest-bearing deposits | $50,530,000 | 1,386 |
Interest-bearing deposits | $287,440,000 | 1,431 |
Retail deposits | $298,864,000 | 1,262 |
Estimated insured deposits | $328,367,000 | 996 |
IRAs and Keogh plan accounts | $14,494,000 | 1,603 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $336,601,000 | 1,406 |
Deposits held in domestic offices | $336,601,000 | 1,402 |
Individuals, partnerships, and corporations | $297,961,000 | 1,488 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $38,628,000 | 644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,885,000 | 4,429 |
Demand deposits | $19,399,000 | 3,062 |
Nontransaction accounts | $312,716,000 | 1,198 |
Money market deposit accounts (MMDAs) | $96,279,000 | 957 |
Other savings deposits (excluding MMDAs) | $61,476,000 | 1,142 |
Total time deposits | $154,961,000 | 1,342 |
Total time and savings deposits | $317,202,000 | 1,283 |
Noninterest-bearing deposits | $48,121,000 | 1,422 |
Interest-bearing deposits | $288,480,000 | 1,394 |
Retail deposits | $297,744,000 | 1,250 |
Estimated insured deposits | $334,104,000 | 956 |
IRAs and Keogh plan accounts | $14,491,000 | 1,598 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $311,048,000 | 1,528 |
Deposits held in domestic offices | $311,048,000 | 1,523 |
Individuals, partnerships, and corporations | $270,987,000 | 1,620 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $40,038,000 | 625 |
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 | $20,496,000 | 4,935 |
Demand deposits | $15,332,000 | 3,631 |
Nontransaction accounts | $290,552,000 | 1,274 |
Money market deposit accounts (MMDAs) | $73,926,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $74,824,000 | 980 |
Total time deposits | $141,802,000 | 1,413 |
Total time and savings deposits | $295,716,000 | 1,372 |
Noninterest-bearing deposits | $50,848,000 | 1,295 |
Interest-bearing deposits | $260,200,000 | 1,537 |
Retail deposits | $276,680,000 | 1,358 |
Estimated insured deposits | $308,998,000 | 1,050 |
IRAs and Keogh plan accounts | $13,757,000 | 1,665 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $326,624,000 | 1,431 |
Deposits held in domestic offices | $326,624,000 | 1,426 |
Individuals, partnerships, and corporations | $292,829,000 | 1,487 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $33,773,000 | 735 |
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 | $25,496,000 | 4,307 |
Demand deposits | $23,739,000 | 2,536 |
Nontransaction accounts | $301,128,000 | 1,202 |
Money market deposit accounts (MMDAs) | $91,709,000 | 986 |
Other savings deposits (excluding MMDAs) | $70,628,000 | 1,036 |
Total time deposits | $138,791,000 | 1,414 |
Total time and savings deposits | $302,885,000 | 1,314 |
Noninterest-bearing deposits | $58,491,000 | 1,089 |
Interest-bearing deposits | $268,133,000 | 1,481 |
Retail deposits | $291,893,000 | 1,269 |
Estimated insured deposits | $314,440,000 | 1,014 |
IRAs and Keogh plan accounts | $13,945,000 | 1,654 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $317,355,000 | 1,451 |
Deposits held in domestic offices | $317,355,000 | 1,446 |
Individuals, partnerships, and corporations | $287,968,000 | 1,486 |
U.S. Government | $44,000 | 993 |
States and political subdivisions in the U.S. | $29,343,000 | 826 |
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 | $18,413,000 | 5,159 |
Demand deposits | $11,422,000 | 4,445 |
Nontransaction accounts | $298,942,000 | 1,195 |
Money market deposit accounts (MMDAs) | $98,379,000 | 937 |
Other savings deposits (excluding MMDAs) | $60,040,000 | 1,140 |
Total time deposits | $140,523,000 | 1,371 |
Total time and savings deposits | $305,933,000 | 1,280 |
Noninterest-bearing deposits | $46,594,000 | 1,356 |
Interest-bearing deposits | $270,761,000 | 1,436 |
Retail deposits | $283,591,000 | 1,297 |
Estimated insured deposits | $315,230,000 | 993 |
IRAs and Keogh plan accounts | $14,422,000 | 1,620 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $312,538,000 | 1,445 |
Deposits held in domestic offices | $312,538,000 | 1,440 |
Individuals, partnerships, and corporations | $276,844,000 | 1,537 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $35,667,000 | 656 |
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 | $19,514,000 | 5,018 |
Demand deposits | $19,514,000 | 2,935 |
Nontransaction accounts | $293,024,000 | 1,184 |
Money market deposit accounts (MMDAs) | $91,835,000 | 975 |
Other savings deposits (excluding MMDAs) | $65,334,000 | 1,061 |
Total time deposits | $135,855,000 | 1,372 |
Total time and savings deposits | $293,024,000 | 1,311 |
Noninterest-bearing deposits | $44,587,000 | 1,446 |
Interest-bearing deposits | $267,951,000 | 1,439 |
Retail deposits | $278,783,000 | 1,315 |
Estimated insured deposits | $290,072,000 | 1,092 |
IRAs and Keogh plan accounts | $14,578,000 | 1,610 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $313,503,000 | 1,427 |
Deposits held in domestic offices | $313,503,000 | 1,424 |
Individuals, partnerships, and corporations | $287,355,000 | 1,459 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $26,133,000 | 951 |
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 | $21,350,000 | 4,727 |
Demand deposits | $19,556,000 | 2,871 |
Nontransaction accounts | $292,153,000 | 1,176 |
Money market deposit accounts (MMDAs) | $81,931,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $73,835,000 | 921 |
Total time deposits | $136,387,000 | 1,371 |
Total time and savings deposits | $293,947,000 | 1,291 |
Noninterest-bearing deposits | $50,229,000 | 1,199 |
Interest-bearing deposits | $263,274,000 | 1,471 |
Retail deposits | $280,467,000 | 1,281 |
Estimated insured deposits | $297,402,000 | 1,062 |
IRAs and Keogh plan accounts | $14,646,000 | 1,605 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $310,653,000 | 1,428 |
Deposits held in domestic offices | $310,653,000 | 1,425 |
Individuals, partnerships, and corporations | $284,526,000 | 1,457 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $26,098,000 | 933 |
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 | $23,691,000 | 4,066 |
Demand deposits | $20,977,000 | 2,517 |
Nontransaction accounts | $286,962,000 | 1,012 |
Money market deposit accounts (MMDAs) | $83,896,000 | 914 |
Other savings deposits (excluding MMDAs) | $66,732,000 | 876 |
Total time deposits | $136,334,000 | 1,118 |
Total time and savings deposits | $289,676,000 | 1,340 |
Noninterest-bearing deposits | $53,309,000 | 1,128 |
Interest-bearing deposits | $257,344,000 | 1,492 |
Retail deposits | $278,222,000 | 1,302 |
Estimated insured deposits | $296,861,000 | 1,072 |
IRAs and Keogh plan accounts | $14,541,000 | 1,633 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $300,044,000 | 1,503 |
Deposits held in domestic offices | $300,044,000 | 1,500 |
Individuals, partnerships, and corporations | $269,676,000 | 1,544 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $30,362,000 | 753 |
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 | $19,892,000 | 4,469 |
Demand deposits | $19,892,000 | 2,594 |
Nontransaction accounts | $280,152,000 | 1,051 |
Money market deposit accounts (MMDAs) | $71,812,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $69,947,000 | 836 |
Total time deposits | $138,393,000 | 1,126 |
Total time and savings deposits | $280,152,000 | 1,403 |
Noninterest-bearing deposits | $42,966,000 | 1,392 |
Interest-bearing deposits | $257,078,000 | 1,498 |
Retail deposits | $269,861,000 | 1,364 |
Estimated insured deposits | $278,131,000 | 1,188 |
IRAs and Keogh plan accounts | $14,645,000 | 1,659 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $306,897,000 | 1,432 |
Deposits held in domestic offices | $306,897,000 | 1,429 |
Individuals, partnerships, and corporations | $279,480,000 | 1,476 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $27,409,000 | 827 |
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 | $20,099,000 | 4,428 |
Demand deposits | $18,787,000 | 2,709 |
Nontransaction accounts | $286,798,000 | 1,005 |
Money market deposit accounts (MMDAs) | $74,225,000 | 970 |
Other savings deposits (excluding MMDAs) | $72,675,000 | 779 |
Total time deposits | $139,898,000 | 1,128 |
Total time and savings deposits | $288,110,000 | 1,345 |
Noninterest-bearing deposits | $43,255,000 | 1,387 |
Interest-bearing deposits | $263,642,000 | 1,426 |
Retail deposits | $276,242,000 | 1,299 |
Estimated insured deposits | $280,380,000 | 1,166 |
IRAs and Keogh plan accounts | $14,357,000 | 1,684 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $312,891,000 | 1,386 |
Deposits held in domestic offices | $312,891,000 | 1,383 |
Individuals, partnerships, and corporations | $278,066,000 | 1,458 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $34,813,000 | 646 |
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 | $27,660,000 | 3,397 |
Demand deposits | $19,290,000 | 2,539 |
Nontransaction accounts | $285,231,000 | 1,005 |
Money market deposit accounts (MMDAs) | $66,543,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $60,283,000 | 885 |
Total time deposits | $158,405,000 | 985 |
Total time and savings deposits | $293,601,000 | 1,297 |
Noninterest-bearing deposits | $40,719,000 | 1,382 |
Interest-bearing deposits | $272,172,000 | 1,366 |
Retail deposits | $276,394,000 | 1,274 |
Estimated insured deposits | $286,694,000 | 1,126 |
IRAs and Keogh plan accounts | $14,132,000 | 1,674 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $317,895,000 | 1,329 |
Deposits held in domestic offices | $317,895,000 | 1,326 |
Individuals, partnerships, and corporations | $284,151,000 | 1,402 |
U.S. Government | $23,000 | 2,457 |
States and political subdivisions in the U.S. | $33,721,000 | 642 |
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 | $24,040,000 | 3,804 |
Demand deposits | $18,117,000 | 2,681 |
Nontransaction accounts | $293,855,000 | 953 |
Money market deposit accounts (MMDAs) | $77,450,000 | 904 |
Other savings deposits (excluding MMDAs) | $54,158,000 | 914 |
Total time deposits | $162,247,000 | 945 |
Total time and savings deposits | $299,778,000 | 1,253 |
Noninterest-bearing deposits | $46,653,000 | 1,180 |
Interest-bearing deposits | $271,242,000 | 1,347 |
Retail deposits | $281,789,000 | 1,224 |
Estimated insured deposits | $288,900,000 | 1,091 |
IRAs and Keogh plan accounts | $13,736,000 | 1,679 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $293,382,000 | 1,367 |
Deposits held in domestic offices | $293,382,000 | 1,365 |
Individuals, partnerships, and corporations | $269,910,000 | 1,378 |
U.S. Government | $40,000 | 1,965 |
States and political subdivisions in the U.S. | $23,432,000 | 890 |
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 | $74,854,000 | 933 |
Demand deposits | $39,982,000 | 1,094 |
Nontransaction accounts | $218,528,000 | 1,200 |
Money market deposit accounts (MMDAs) | $67,542,000 | 930 |
Other savings deposits (excluding MMDAs) | $15,978,000 | 2,089 |
Total time deposits | $135,008,000 | 1,150 |
Total time and savings deposits | $253,400,000 | 1,387 |
Noninterest-bearing deposits | $41,628,000 | 1,260 |
Interest-bearing deposits | $251,754,000 | 1,384 |
Retail deposits | $268,424,000 | 1,224 |
Estimated insured deposits | $246,520,000 | 1,276 |
IRAs and Keogh plan accounts | $12,949,000 | 1,729 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $277,231,000 | 1,366 |
Deposits held in domestic offices | $277,231,000 | 1,363 |
Individuals, partnerships, and corporations | $269,385,000 | 1,315 |
U.S. Government | $89,000 | 1,210 |
States and political subdivisions in the U.S. | $7,757,000 | 2,592 |
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 | $114,288,000 | 483 |
Demand deposits | $37,360,000 | 1,135 |
Nontransaction accounts | $162,943,000 | 1,520 |
Money market deposit accounts (MMDAs) | $18,562,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $14,613,000 | 2,062 |
Total time deposits | $129,768,000 | 1,200 |
Total time and savings deposits | $239,871,000 | 1,382 |
Noninterest-bearing deposits | $37,360,000 | 1,337 |
Interest-bearing deposits | $239,871,000 | 1,368 |
Retail deposits | $253,220,000 | 1,240 |
Estimated insured deposits | $243,444,000 | 1,256 |
IRAs and Keogh plan accounts | $12,866,000 | 1,701 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $196,882,000 | 1,927 |
Deposits held in domestic offices | $196,882,000 | 1,922 |
Individuals, partnerships, and corporations | $185,110,000 | 1,919 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $11,716,000 | 1,673 |
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 | $75,675,000 | 924 |
Demand deposits | $27,199,000 | 1,684 |
Nontransaction accounts | $121,207,000 | 1,934 |
Money market deposit accounts (MMDAs) | $7,148,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $20,824,000 | 1,634 |
Total time deposits | $93,235,000 | 1,579 |
Total time and savings deposits | $169,683,000 | 1,914 |
Noninterest-bearing deposits | $27,199,000 | 1,847 |
Interest-bearing deposits | $169,683,000 | 1,917 |
Retail deposits | $179,413,000 | 1,792 |
Estimated insured deposits | $154,651,000 | 2,003 |
IRAs and Keogh plan accounts | $9,814,000 | 2,262 |
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 | $188,938,000 | 1,999 |
Deposits held in domestic offices | $188,938,000 | 1,994 |
Individuals, partnerships, and corporations | $176,414,000 | 2,006 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $12,489,000 | 1,418 |
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 | $64,213,000 | 1,243 |
Demand deposits | $26,754,000 | 1,759 |
Nontransaction accounts | $124,725,000 | 1,820 |
Money market deposit accounts (MMDAs) | $3,834,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $23,068,000 | 1,522 |
Total time deposits | $97,823,000 | 1,477 |
Total time and savings deposits | $162,184,000 | 1,981 |
Noninterest-bearing deposits | $26,754,000 | 1,911 |
Interest-bearing deposits | $162,184,000 | 1,986 |
Retail deposits | $172,040,000 | 1,892 |
Estimated insured deposits | $137,681,000 | 2,304 |
IRAs and Keogh plan accounts | $9,569,000 | 2,358 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $183,680,000 | 2,057 |
Deposits held in domestic offices | $183,680,000 | 2,050 |
Individuals, partnerships, and corporations | $170,350,000 | 2,073 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $13,315,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,900,000 | 1,602 |
Demand deposits | $20,160,000 | 2,246 |
Nontransaction accounts | $132,780,000 | 1,678 |
Money market deposit accounts (MMDAs) | $10,387,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $16,105,000 | 2,079 |
Total time deposits | $106,288,000 | 1,366 |
Total time and savings deposits | $163,520,000 | 1,958 |
Noninterest-bearing deposits | $20,160,000 | 2,399 |
Interest-bearing deposits | $163,520,000 | 1,974 |
Retail deposits | $167,461,000 | 1,942 |
Estimated insured deposits | $169,650,000 | 1,851 |
IRAs and Keogh plan accounts | $9,969,000 | 2,389 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $103,338,000 | 3,662 |
Deposits held in domestic offices | $103,338,000 | 3,649 |
Individuals, partnerships, and corporations | $91,747,000 | 3,806 |
U.S. Government | $117,000 | 2,845 |
States and political subdivisions in the U.S. | $11,417,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,371 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,098,000 | 2,342 |
Demand deposits | $15,848,000 | 2,842 |
Nontransaction accounts | $66,240,000 | 3,409 |
Money market deposit accounts (MMDAs) | $9,633,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $5,875,000 | 4,652 |
Total time deposits | $50,732,000 | 2,977 |
Total time and savings deposits | $87,490,000 | 3,674 |
Noninterest-bearing deposits | $15,848,000 | 3,004 |
Interest-bearing deposits | $87,490,000 | 3,711 |
Retail deposits | $97,718,000 | 3,418 |
Estimated insured deposits | $97,225,000 | 3,359 |
IRAs and Keogh plan accounts | $3,212,000 | 5,811 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $98,667,000 | 3,861 |
Deposits held in domestic offices | $98,667,000 | 3,852 |
Individuals, partnerships, and corporations | $89,773,000 | 3,910 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $8,706,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,372 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,263,000 | 2,616 |
Demand deposits | $11,109,000 | 3,893 |
Nontransaction accounts | $65,404,000 | 3,399 |
Money market deposit accounts (MMDAs) | $6,116,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $6,052,000 | 4,740 |
Total time deposits | $53,236,000 | 2,783 |
Total time and savings deposits | $87,558,000 | 3,697 |
Noninterest-bearing deposits | $11,109,000 | 4,099 |
Interest-bearing deposits | $87,558,000 | 3,738 |
Retail deposits | $91,733,000 | 3,693 |
Estimated insured deposits | $87,734,000 | 3,791 |
IRAs and Keogh plan accounts | $3,265,000 | 5,946 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $92,940,000 | 4,035 |
Deposits held in domestic offices | $92,940,000 | 4,027 |
Individuals, partnerships, and corporations | $82,741,000 | 4,209 |
U.S. Government | $87,000 | 3,663 |
States and political subdivisions in the U.S. | $10,040,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,541 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,398,000 | 2,879 |
Demand deposits | $10,727,000 | 4,063 |
Nontransaction accounts | $61,542,000 | 3,479 |
Money market deposit accounts (MMDAs) | $4,894,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 5,381 |
Total time deposits | $51,064,000 | 2,564 |
Total time and savings deposits | $82,213,000 | 3,891 |
Noninterest-bearing deposits | $10,727,000 | 4,276 |
Interest-bearing deposits | $82,213,000 | 3,933 |
Retail deposits | $84,190,000 | 4,020 |
Estimated insured deposits | $82,966,000 | 3,975 |
IRAs and Keogh plan accounts | $3,298,000 | 5,902 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $92,838,000 | 4,164 |
Deposits held in domestic offices | $92,838,000 | 4,156 |
Individuals, partnerships, and corporations | $81,696,000 | 4,357 |
U.S. Government | $154,000 | 2,492 |
States and political subdivisions in the U.S. | $10,772,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,737 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,396,000 | 2,762 |
Demand deposits | $10,917,000 | 3,894 |
Nontransaction accounts | $60,442,000 | 3,587 |
Money market deposit accounts (MMDAs) | $7,769,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 5,528 |
Total time deposits | $46,861,000 | 2,716 |
Total time and savings deposits | $81,921,000 | 4,007 |
Noninterest-bearing deposits | $10,917,000 | 4,124 |
Interest-bearing deposits | $81,921,000 | 4,089 |
Retail deposits | $86,078,000 | 4,078 |
Estimated insured deposits | $81,410,000 | 4,203 |
IRAs and Keogh plan accounts | $3,237,000 | 6,283 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $88,632,000 | 4,489 |
Deposits held in domestic offices | $88,632,000 | 4,482 |
Individuals, partnerships, and corporations | $77,076,000 | 4,807 |
U.S. Government | $124,000 | 3,431 |
States and political subdivisions in the U.S. | $11,343,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,902 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,208,000 | 2,880 |
Demand deposits | $9,168,000 | 4,395 |
Nontransaction accounts | $58,424,000 | 3,755 |
Money market deposit accounts (MMDAs) | $5,557,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 5,888 |
Total time deposits | $48,062,000 | 2,822 |
Total time and savings deposits | $79,464,000 | 4,375 |
Noninterest-bearing deposits | $9,168,000 | 4,702 |
Interest-bearing deposits | $79,464,000 | 4,368 |
Retail deposits | $81,375,000 | 4,437 |
Estimated insured deposits | $86,075,000 | 4,144 |
IRAs and Keogh plan accounts | $3,437,000 | 6,348 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |