Home > Bank of Kirksville > Total Deposits
Bank of Kirksville, Total Deposits
2023-12-31 | Rank | |
Total deposits | $343,047,000 | 2,024 |
Deposits held in domestic offices | $343,047,000 | 2,023 |
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 | $212,074,000 | 1,321 |
Demand deposits | $100,448,000 | 1,633 |
Nontransaction accounts | $130,973,000 | 2,541 |
Money market deposit accounts (MMDAs) | $53,306,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $44,898,000 | 1,692 |
Total time deposits | $32,769,000 | 3,276 |
Total time and savings deposits | $242,599,000 | 2,027 |
Noninterest-bearing deposits | $100,448,000 | 1,607 |
Interest-bearing deposits | $242,599,000 | 2,077 |
Retail deposits | $340,719,000 | 1,834 |
Estimated insured deposits | $215,987,000 | 2,229 |
IRAs and Keogh plan accounts | $4,749,000 | 2,542 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $344,143,000 | 2,009 |
Deposits held in domestic offices | $344,143,000 | 2,008 |
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 | $220,405,000 | 1,271 |
Demand deposits | $101,347,000 | 1,640 |
Nontransaction accounts | $123,738,000 | 2,605 |
Money market deposit accounts (MMDAs) | $48,569,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $42,975,000 | 1,815 |
Total time deposits | $32,194,000 | 3,221 |
Total time and savings deposits | $242,796,000 | 2,019 |
Noninterest-bearing deposits | $101,347,000 | 1,627 |
Interest-bearing deposits | $242,796,000 | 2,071 |
Retail deposits | $341,826,000 | 1,830 |
Estimated insured deposits | $219,813,000 | 2,200 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $378,497,000 | 1,883 |
Deposits held in domestic offices | $378,497,000 | 1,881 |
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 | $250,114,000 | 1,129 |
Demand deposits | $106,095,000 | 1,593 |
Nontransaction accounts | $128,383,000 | 2,539 |
Money market deposit accounts (MMDAs) | $53,125,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $44,410,000 | 1,823 |
Total time deposits | $30,848,000 | 3,207 |
Total time and savings deposits | $272,402,000 | 1,844 |
Noninterest-bearing deposits | $106,095,000 | 1,595 |
Interest-bearing deposits | $272,402,000 | 1,898 |
Retail deposits | $376,795,000 | 1,715 |
Estimated insured deposits | $225,565,000 | 2,162 |
IRAs and Keogh plan accounts | $5,085,000 | 2,492 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $402,683,000 | 1,816 |
Deposits held in domestic offices | $402,683,000 | 1,815 |
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 | $262,596,000 | 1,114 |
Demand deposits | $111,864,000 | 1,583 |
Nontransaction accounts | $140,087,000 | 2,438 |
Money market deposit accounts (MMDAs) | $57,074,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $47,004,000 | 1,848 |
Total time deposits | $36,009,000 | 2,950 |
Total time and savings deposits | $290,819,000 | 1,769 |
Noninterest-bearing deposits | $111,864,000 | 1,587 |
Interest-bearing deposits | $290,819,000 | 1,834 |
Retail deposits | $401,298,000 | 1,682 |
Estimated insured deposits | $241,401,000 | 2,079 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,033,000 | 1,400 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $412,759,000 | 1,792 |
Deposits held in domestic offices | $412,759,000 | 1,790 |
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 | $250,300,000 | 1,187 |
Demand deposits | $111,851,000 | 1,620 |
Nontransaction accounts | $162,459,000 | 2,202 |
Money market deposit accounts (MMDAs) | $70,948,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $50,519,000 | 1,802 |
Total time deposits | $40,992,000 | 2,635 |
Total time and savings deposits | $300,908,000 | 1,742 |
Noninterest-bearing deposits | $111,851,000 | 1,649 |
Interest-bearing deposits | $300,908,000 | 1,795 |
Retail deposits | $410,518,000 | 1,678 |
Estimated insured deposits | $252,173,000 | 1,992 |
IRAs and Keogh plan accounts | $5,623,000 | 2,428 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $408,753,000 | 1,816 |
Deposits held in domestic offices | $408,753,000 | 1,814 |
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 | $246,958,000 | 1,219 |
Demand deposits | $112,799,000 | 1,641 |
Nontransaction accounts | $161,795,000 | 2,202 |
Money market deposit accounts (MMDAs) | $60,668,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $53,908,000 | 1,772 |
Total time deposits | $47,219,000 | 2,362 |
Total time and savings deposits | $295,954,000 | 1,756 |
Noninterest-bearing deposits | $112,799,000 | 1,688 |
Interest-bearing deposits | $295,954,000 | 1,819 |
Retail deposits | $404,045,000 | 1,723 |
Estimated insured deposits | $263,490,000 | 1,938 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $418,544,000 | 1,785 |
Deposits held in domestic offices | $418,544,000 | 1,785 |
Individuals, partnerships, and corporations | $293,953,000 | 2,128 |
U.S. Government | $280,000 | 202 |
States and political subdivisions in the U.S. | $124,312,000 | 594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,452,000 | 1,209 |
Demand deposits | $110,096,000 | 1,665 |
Nontransaction accounts | $173,093,000 | 2,135 |
Money market deposit accounts (MMDAs) | $67,853,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $54,744,000 | 1,790 |
Total time deposits | $50,496,000 | 2,285 |
Total time and savings deposits | $308,449,000 | 1,719 |
Noninterest-bearing deposits | $110,096,000 | 1,725 |
Interest-bearing deposits | $308,448,000 | 1,779 |
Retail deposits | $414,497,000 | 1,708 |
Estimated insured deposits | $271,675,000 | 1,904 |
IRAs and Keogh plan accounts | $5,783,000 | 2,497 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $422,965,000 | 1,791 |
Deposits held in domestic offices | $422,965,000 | 1,791 |
Individuals, partnerships, and corporations | $286,480,000 | 2,176 |
U.S. Government | $315,000 | 187 |
States and political subdivisions in the U.S. | $136,170,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,897,000 | 1,191 |
Demand deposits | $109,392,000 | 1,643 |
Nontransaction accounts | $176,068,000 | 2,135 |
Money market deposit accounts (MMDAs) | $67,392,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $55,502,000 | 1,771 |
Total time deposits | $53,174,000 | 2,233 |
Total time and savings deposits | $313,573,000 | 1,717 |
Noninterest-bearing deposits | $109,392,000 | 1,719 |
Interest-bearing deposits | $313,573,000 | 1,755 |
Retail deposits | $419,236,000 | 1,705 |
Estimated insured deposits | $273,004,000 | 1,897 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $426,742,000 | 1,760 |
Deposits held in domestic offices | $426,742,000 | 1,760 |
Individuals, partnerships, and corporations | $296,894,000 | 2,091 |
U.S. Government | $284,000 | 208 |
States and political subdivisions in the U.S. | $129,564,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,259,000 | 1,155 |
Demand deposits | $120,148,000 | 1,507 |
Nontransaction accounts | $180,483,000 | 2,086 |
Money market deposit accounts (MMDAs) | $73,992,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $51,980,000 | 1,815 |
Total time deposits | $54,511,000 | 2,266 |
Total time and savings deposits | $306,594,000 | 1,740 |
Noninterest-bearing deposits | $120,148,000 | 1,602 |
Interest-bearing deposits | $306,594,000 | 1,770 |
Retail deposits | $422,752,000 | 1,673 |
Estimated insured deposits | $265,771,000 | 1,938 |
IRAs and Keogh plan accounts | $6,097,000 | 2,470 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $388,135,000 | 1,885 |
Deposits held in domestic offices | $388,135,000 | 1,885 |
Individuals, partnerships, and corporations | $280,747,000 | 2,183 |
U.S. Government | $335,000 | 211 |
States and political subdivisions in the U.S. | $107,053,000 | 649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,978,000 | 1,234 |
Demand deposits | $104,719,000 | 1,640 |
Nontransaction accounts | $167,157,000 | 2,222 |
Money market deposit accounts (MMDAs) | $61,956,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $49,895,000 | 1,850 |
Total time deposits | $55,306,000 | 2,303 |
Total time and savings deposits | $283,416,000 | 1,842 |
Noninterest-bearing deposits | $104,719,000 | 1,751 |
Interest-bearing deposits | $283,416,000 | 1,871 |
Retail deposits | $384,214,000 | 1,791 |
Estimated insured deposits | $259,555,000 | 1,975 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $399,811,000 | 1,820 |
Deposits held in domestic offices | $399,811,000 | 1,820 |
Individuals, partnerships, and corporations | $287,477,000 | 2,118 |
U.S. Government | $324,000 | 207 |
States and political subdivisions in the U.S. | $112,010,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,086,000 | 1,144 |
Demand deposits | $107,470,000 | 1,529 |
Nontransaction accounts | $173,725,000 | 2,153 |
Money market deposit accounts (MMDAs) | $65,938,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $50,282,000 | 1,820 |
Total time deposits | $57,505,000 | 2,277 |
Total time and savings deposits | $292,341,000 | 1,795 |
Noninterest-bearing deposits | $107,470,000 | 1,669 |
Interest-bearing deposits | $292,341,000 | 1,817 |
Retail deposits | $395,752,000 | 1,730 |
Estimated insured deposits | $265,226,000 | 1,934 |
IRAs and Keogh plan accounts | $6,914,000 | 2,341 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $399,173,000 | 1,801 |
Deposits held in domestic offices | $399,173,000 | 1,801 |
Individuals, partnerships, and corporations | $288,764,000 | 2,089 |
U.S. Government | $327,000 | 208 |
States and political subdivisions in the U.S. | $110,082,000 | 612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,936,000 | 1,064 |
Demand deposits | $112,092,000 | 1,418 |
Nontransaction accounts | $171,237,000 | 2,161 |
Money market deposit accounts (MMDAs) | $59,537,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $50,891,000 | 1,765 |
Total time deposits | $60,809,000 | 2,245 |
Total time and savings deposits | $287,081,000 | 1,808 |
Noninterest-bearing deposits | $112,092,000 | 1,595 |
Interest-bearing deposits | $287,081,000 | 1,820 |
Retail deposits | $394,502,000 | 1,708 |
Estimated insured deposits | $266,775,000 | 1,925 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $389,253,000 | 1,759 |
Deposits held in domestic offices | $389,253,000 | 1,759 |
Individuals, partnerships, and corporations | $277,548,000 | 2,068 |
U.S. Government | $262,000 | 218 |
States and political subdivisions in the U.S. | $111,443,000 | 580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,625,000 | 1,100 |
Demand deposits | $84,978,000 | 1,600 |
Nontransaction accounts | $195,628,000 | 1,959 |
Money market deposit accounts (MMDAs) | $70,574,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $41,851,000 | 1,920 |
Total time deposits | $83,203,000 | 1,815 |
Total time and savings deposits | $304,275,000 | 1,691 |
Noninterest-bearing deposits | $84,978,000 | 1,789 |
Interest-bearing deposits | $304,275,000 | 1,671 |
Retail deposits | $367,585,000 | 1,711 |
Estimated insured deposits | $256,451,000 | 1,901 |
IRAs and Keogh plan accounts | $6,942,000 | 2,342 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $368,758,000 | 1,783 |
Deposits held in domestic offices | $368,758,000 | 1,783 |
Individuals, partnerships, and corporations | $270,892,000 | 2,052 |
U.S. Government | $277,000 | 224 |
States and political subdivisions in the U.S. | $97,589,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,601,000 | 1,051 |
Demand deposits | $82,229,000 | 1,555 |
Nontransaction accounts | $183,157,000 | 2,026 |
Money market deposit accounts (MMDAs) | $58,405,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $39,903,000 | 1,935 |
Total time deposits | $84,849,000 | 1,831 |
Total time and savings deposits | $286,529,000 | 1,739 |
Noninterest-bearing deposits | $82,229,000 | 1,776 |
Interest-bearing deposits | $286,529,000 | 1,724 |
Retail deposits | $348,025,000 | 1,739 |
Estimated insured deposits | $251,848,000 | 1,909 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $387,368,000 | 1,714 |
Deposits held in domestic offices | $387,368,000 | 1,714 |
Individuals, partnerships, and corporations | $278,103,000 | 2,000 |
U.S. Government | $282,000 | 214 |
States and political subdivisions in the U.S. | $108,983,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,034,000 | 981 |
Demand deposits | $81,893,000 | 1,503 |
Nontransaction accounts | $198,334,000 | 1,933 |
Money market deposit accounts (MMDAs) | $60,525,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $37,141,000 | 1,983 |
Total time deposits | $100,668,000 | 1,624 |
Total time and savings deposits | $305,475,000 | 1,665 |
Noninterest-bearing deposits | $81,893,000 | 1,766 |
Interest-bearing deposits | $305,475,000 | 1,614 |
Retail deposits | $366,004,000 | 1,643 |
Estimated insured deposits | $260,471,000 | 1,861 |
IRAs and Keogh plan accounts | $6,784,000 | 2,395 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $368,654,000 | 1,650 |
Deposits held in domestic offices | $368,654,000 | 1,650 |
Individuals, partnerships, and corporations | $269,250,000 | 1,895 |
U.S. Government | $516,000 | 163 |
States and political subdivisions in the U.S. | $98,888,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,500,000 | 820 |
Demand deposits | $70,177,000 | 1,339 |
Nontransaction accounts | $199,154,000 | 1,906 |
Money market deposit accounts (MMDAs) | $48,345,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $34,898,000 | 1,960 |
Total time deposits | $115,911,000 | 1,479 |
Total time and savings deposits | $298,477,000 | 1,642 |
Noninterest-bearing deposits | $70,177,000 | 1,636 |
Interest-bearing deposits | $298,477,000 | 1,587 |
Retail deposits | $345,915,000 | 1,576 |
Estimated insured deposits | $256,645,000 | 1,761 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $377,823,000 | 1,609 |
Deposits held in domestic offices | $377,823,000 | 1,609 |
Individuals, partnerships, and corporations | $275,551,000 | 1,856 |
U.S. Government | $489,000 | 173 |
States and political subdivisions in the U.S. | $101,783,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,096,000 | 842 |
Demand deposits | $71,134,000 | 1,324 |
Nontransaction accounts | $214,727,000 | 1,839 |
Money market deposit accounts (MMDAs) | $58,733,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $30,813,000 | 2,094 |
Total time deposits | $125,181,000 | 1,384 |
Total time and savings deposits | $306,689,000 | 1,593 |
Noninterest-bearing deposits | $71,134,000 | 1,631 |
Interest-bearing deposits | $306,689,000 | 1,533 |
Retail deposits | $355,146,000 | 1,521 |
Estimated insured deposits | $263,043,000 | 1,702 |
IRAs and Keogh plan accounts | $7,052,000 | 2,368 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $369,616,000 | 1,632 |
Deposits held in domestic offices | $369,616,000 | 1,632 |
Individuals, partnerships, and corporations | $283,000,000 | 1,822 |
U.S. Government | $524,000 | 171 |
States and political subdivisions in the U.S. | $86,093,000 | 625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,325,000 | 846 |
Demand deposits | $68,990,000 | 1,370 |
Nontransaction accounts | $211,292,000 | 1,852 |
Money market deposit accounts (MMDAs) | $44,514,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $28,885,000 | 2,182 |
Total time deposits | $137,892,000 | 1,258 |
Total time and savings deposits | $300,627,000 | 1,625 |
Noninterest-bearing deposits | $68,990,000 | 1,693 |
Interest-bearing deposits | $300,626,000 | 1,557 |
Retail deposits | $345,734,000 | 1,559 |
Estimated insured deposits | $271,151,000 | 1,678 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $378,693,000 | 1,589 |
Deposits held in domestic offices | $378,693,000 | 1,589 |
Individuals, partnerships, and corporations | $279,621,000 | 1,827 |
U.S. Government | $1,371,000 | 120 |
States and political subdivisions in the U.S. | $97,701,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,808,000 | 797 |
Demand deposits | $64,490,000 | 1,414 |
Nontransaction accounts | $214,885,000 | 1,838 |
Money market deposit accounts (MMDAs) | $48,009,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $29,046,000 | 2,183 |
Total time deposits | $137,830,000 | 1,254 |
Total time and savings deposits | $314,203,000 | 1,577 |
Noninterest-bearing deposits | $64,490,000 | 1,748 |
Interest-bearing deposits | $314,203,000 | 1,513 |
Retail deposits | $354,260,000 | 1,502 |
Estimated insured deposits | $271,173,000 | 1,674 |
IRAs and Keogh plan accounts | $7,188,000 | 2,386 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $387,608,000 | 1,554 |
Deposits held in domestic offices | $387,608,000 | 1,554 |
Individuals, partnerships, and corporations | $285,682,000 | 1,814 |
U.S. Government | $1,402,000 | 116 |
States and political subdivisions in the U.S. | $100,524,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,264,000 | 803 |
Demand deposits | $62,373,000 | 1,455 |
Nontransaction accounts | $222,344,000 | 1,801 |
Money market deposit accounts (MMDAs) | $50,486,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $28,143,000 | 2,251 |
Total time deposits | $143,715,000 | 1,201 |
Total time and savings deposits | $325,235,000 | 1,526 |
Noninterest-bearing deposits | $62,373,000 | 1,792 |
Interest-bearing deposits | $325,235,000 | 1,462 |
Retail deposits | $362,596,000 | 1,484 |
Estimated insured deposits | $280,213,000 | 1,626 |
IRAs and Keogh plan accounts | $7,209,000 | 2,399 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $391,611,000 | 1,515 |
Deposits held in domestic offices | $391,611,000 | 1,515 |
Individuals, partnerships, and corporations | $291,966,000 | 1,771 |
U.S. Government | $1,357,000 | 116 |
States and political subdivisions in the U.S. | $98,288,000 | 568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,655,000 | 907 |
Demand deposits | $63,999,000 | 1,433 |
Nontransaction accounts | $238,956,000 | 1,697 |
Money market deposit accounts (MMDAs) | $62,275,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $25,825,000 | 2,379 |
Total time deposits | $150,856,000 | 1,107 |
Total time and savings deposits | $327,612,000 | 1,504 |
Noninterest-bearing deposits | $63,999,000 | 1,769 |
Interest-bearing deposits | $327,612,000 | 1,435 |
Retail deposits | $364,964,000 | 1,466 |
Estimated insured deposits | $287,905,000 | 1,559 |
IRAs and Keogh plan accounts | $7,466,000 | 2,354 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $384,418,000 | 1,534 |
Deposits held in domestic offices | $384,418,000 | 1,534 |
Individuals, partnerships, and corporations | $295,301,000 | 1,748 |
U.S. Government | $1,373,000 | 121 |
States and political subdivisions in the U.S. | $87,744,000 | 599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,138,000 | 896 |
Demand deposits | $62,793,000 | 1,452 |
Nontransaction accounts | $232,280,000 | 1,735 |
Money market deposit accounts (MMDAs) | $51,412,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $27,654,000 | 2,297 |
Total time deposits | $153,214,000 | 1,087 |
Total time and savings deposits | $321,625,000 | 1,518 |
Noninterest-bearing deposits | $62,793,000 | 1,807 |
Interest-bearing deposits | $321,625,000 | 1,450 |
Retail deposits | $360,816,000 | 1,468 |
Estimated insured deposits | $291,516,000 | 1,553 |
IRAs and Keogh plan accounts | $7,951,000 | 2,303 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $383,005,000 | 1,539 |
Deposits held in domestic offices | $383,005,000 | 1,539 |
Individuals, partnerships, and corporations | $299,117,000 | 1,732 |
U.S. Government | $1,394,000 | 117 |
States and political subdivisions in the U.S. | $82,494,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,090,000 | 937 |
Demand deposits | $65,085,000 | 1,392 |
Nontransaction accounts | $235,915,000 | 1,712 |
Money market deposit accounts (MMDAs) | $53,169,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $28,380,000 | 2,271 |
Total time deposits | $154,366,000 | 1,075 |
Total time and savings deposits | $317,920,000 | 1,541 |
Noninterest-bearing deposits | $65,085,000 | 1,748 |
Interest-bearing deposits | $317,920,000 | 1,465 |
Retail deposits | $363,291,000 | 1,466 |
Estimated insured deposits | $300,695,000 | 1,504 |
IRAs and Keogh plan accounts | $7,944,000 | 2,324 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $394,911,000 | 1,509 |
Deposits held in domestic offices | $394,911,000 | 1,509 |
Individuals, partnerships, and corporations | $302,625,000 | 1,720 |
U.S. Government | $1,370,000 | 117 |
States and political subdivisions in the U.S. | $90,916,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,853,000 | 900 |
Demand deposits | $65,137,000 | 1,413 |
Nontransaction accounts | $242,058,000 | 1,689 |
Money market deposit accounts (MMDAs) | $58,055,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $28,758,000 | 2,272 |
Total time deposits | $155,245,000 | 1,049 |
Total time and savings deposits | $329,774,000 | 1,497 |
Noninterest-bearing deposits | $65,137,000 | 1,759 |
Interest-bearing deposits | $329,774,000 | 1,426 |
Retail deposits | $376,848,000 | 1,403 |
Estimated insured deposits | $308,514,000 | 1,472 |
IRAs and Keogh plan accounts | $7,993,000 | 2,355 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $393,773,000 | 1,511 |
Deposits held in domestic offices | $393,773,000 | 1,511 |
Individuals, partnerships, and corporations | $303,731,000 | 1,717 |
U.S. Government | $1,246,000 | 116 |
States and political subdivisions in the U.S. | $88,796,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,187,000 | 990 |
Demand deposits | $64,066,000 | 1,423 |
Nontransaction accounts | $251,586,000 | 1,636 |
Money market deposit accounts (MMDAs) | $66,154,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $27,016,000 | 2,339 |
Total time deposits | $158,416,000 | 1,035 |
Total time and savings deposits | $329,707,000 | 1,497 |
Noninterest-bearing deposits | $64,066,000 | 1,790 |
Interest-bearing deposits | $329,707,000 | 1,410 |
Retail deposits | $373,860,000 | 1,415 |
Estimated insured deposits | $306,466,000 | 1,471 |
IRAs and Keogh plan accounts | $8,208,000 | 2,349 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $380,287,000 | 1,562 |
Deposits held in domestic offices | $380,287,000 | 1,562 |
Individuals, partnerships, and corporations | $299,310,000 | 1,740 |
U.S. Government | $1,216,000 | 120 |
States and political subdivisions in the U.S. | $79,761,000 | 618 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,674,000 | 977 |
Demand deposits | $61,592,000 | 1,461 |
Nontransaction accounts | $240,613,000 | 1,713 |
Money market deposit accounts (MMDAs) | $56,876,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $26,996,000 | 2,362 |
Total time deposits | $156,741,000 | 1,054 |
Total time and savings deposits | $318,695,000 | 1,541 |
Noninterest-bearing deposits | $61,592,000 | 1,829 |
Interest-bearing deposits | $318,695,000 | 1,465 |
Retail deposits | $359,420,000 | 1,470 |
Estimated insured deposits | $302,535,000 | 1,491 |
IRAs and Keogh plan accounts | $8,566,000 | 2,321 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $378,840,000 | 1,566 |
Deposits held in domestic offices | $378,840,000 | 1,565 |
Individuals, partnerships, and corporations | $291,476,000 | 1,765 |
U.S. Government | $1,245,000 | 130 |
States and political subdivisions in the U.S. | $86,119,000 | 573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,582,000 | 956 |
Demand deposits | $59,254,000 | 1,517 |
Nontransaction accounts | $236,258,000 | 1,726 |
Money market deposit accounts (MMDAs) | $61,399,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $27,247,000 | 2,367 |
Total time deposits | $147,612,000 | 1,120 |
Total time and savings deposits | $319,586,000 | 1,537 |
Noninterest-bearing deposits | $59,254,000 | 1,885 |
Interest-bearing deposits | $319,586,000 | 1,464 |
Retail deposits | $358,132,000 | 1,481 |
Estimated insured deposits | $294,994,000 | 1,531 |
IRAs and Keogh plan accounts | $8,643,000 | 2,333 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $379,971,000 | 1,573 |
Deposits held in domestic offices | $379,971,000 | 1,572 |
Individuals, partnerships, and corporations | $284,899,000 | 1,811 |
U.S. Government | $1,220,000 | 133 |
States and political subdivisions in the U.S. | $93,852,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,775,000 | 847 |
Demand deposits | $62,047,000 | 1,435 |
Nontransaction accounts | $224,196,000 | 1,801 |
Money market deposit accounts (MMDAs) | $64,190,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $25,836,000 | 2,456 |
Total time deposits | $134,170,000 | 1,228 |
Total time and savings deposits | $317,924,000 | 1,554 |
Noninterest-bearing deposits | $62,047,000 | 1,811 |
Interest-bearing deposits | $317,924,000 | 1,482 |
Retail deposits | $361,472,000 | 1,469 |
Estimated insured deposits | $285,330,000 | 1,592 |
IRAs and Keogh plan accounts | $9,174,000 | 2,242 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $358,756,000 | 1,629 |
Deposits held in domestic offices | $358,756,000 | 1,629 |
Individuals, partnerships, and corporations | $272,933,000 | 1,858 |
U.S. Government | $1,190,000 | 151 |
States and political subdivisions in the U.S. | $84,633,000 | 585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,277,000 | 990 |
Demand deposits | $61,228,000 | 1,437 |
Nontransaction accounts | $220,479,000 | 1,789 |
Money market deposit accounts (MMDAs) | $74,131,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $25,253,000 | 2,438 |
Total time deposits | $121,095,000 | 1,334 |
Total time and savings deposits | $297,528,000 | 1,615 |
Noninterest-bearing deposits | $61,228,000 | 1,829 |
Interest-bearing deposits | $297,528,000 | 1,533 |
Retail deposits | $345,773,000 | 1,523 |
Estimated insured deposits | $284,831,000 | 1,568 |
IRAs and Keogh plan accounts | $9,321,000 | 2,246 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $338,778,000 | 1,686 |
Deposits held in domestic offices | $338,778,000 | 1,686 |
Individuals, partnerships, and corporations | $263,439,000 | 1,910 |
U.S. Government | $1,204,000 | 159 |
States and political subdivisions in the U.S. | $74,135,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,444,000 | 1,010 |
Demand deposits | $54,533,000 | 1,592 |
Nontransaction accounts | $208,334,000 | 1,875 |
Money market deposit accounts (MMDAs) | $65,042,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $25,891,000 | 2,379 |
Total time deposits | $117,401,000 | 1,411 |
Total time and savings deposits | $284,245,000 | 1,666 |
Noninterest-bearing deposits | $54,533,000 | 1,964 |
Interest-bearing deposits | $284,245,000 | 1,579 |
Retail deposits | $325,544,000 | 1,595 |
Estimated insured deposits | $266,400,000 | 1,670 |
IRAs and Keogh plan accounts | $9,608,000 | 2,230 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $345,197,000 | 1,658 |
Deposits held in domestic offices | $345,197,000 | 1,658 |
Individuals, partnerships, and corporations | $262,521,000 | 1,911 |
U.S. Government | $1,162,000 | 159 |
States and political subdivisions in the U.S. | $81,514,000 | 586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,861,000 | 947 |
Demand deposits | $54,266,000 | 1,550 |
Nontransaction accounts | $209,336,000 | 1,869 |
Money market deposit accounts (MMDAs) | $67,384,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $26,459,000 | 2,346 |
Total time deposits | $115,493,000 | 1,445 |
Total time and savings deposits | $290,931,000 | 1,631 |
Noninterest-bearing deposits | $54,266,000 | 1,925 |
Interest-bearing deposits | $290,931,000 | 1,547 |
Retail deposits | $337,025,000 | 1,534 |
Estimated insured deposits | $272,699,000 | 1,627 |
IRAs and Keogh plan accounts | $10,389,000 | 2,114 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $352,315,000 | 1,618 |
Deposits held in domestic offices | $352,315,000 | 1,618 |
Individuals, partnerships, and corporations | $268,312,000 | 1,853 |
U.S. Government | $1,138,000 | 157 |
States and political subdivisions in the U.S. | $82,865,000 | 573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,365,000 | 1,040 |
Demand deposits | $52,960,000 | 1,601 |
Nontransaction accounts | $226,950,000 | 1,765 |
Money market deposit accounts (MMDAs) | $78,063,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $26,210,000 | 2,365 |
Total time deposits | $122,677,000 | 1,340 |
Total time and savings deposits | $299,355,000 | 1,594 |
Noninterest-bearing deposits | $52,960,000 | 1,973 |
Interest-bearing deposits | $299,355,000 | 1,516 |
Retail deposits | $343,166,000 | 1,500 |
Estimated insured deposits | $279,926,000 | 1,578 |
IRAs and Keogh plan accounts | $10,387,000 | 2,124 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $353,134,000 | 1,616 |
Deposits held in domestic offices | $353,134,000 | 1,616 |
Individuals, partnerships, and corporations | $270,432,000 | 1,829 |
U.S. Government | $1,116,000 | 154 |
States and political subdivisions in the U.S. | $81,586,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,832,000 | 1,103 |
Demand deposits | $56,440,000 | 1,502 |
Nontransaction accounts | $232,302,000 | 1,718 |
Money market deposit accounts (MMDAs) | $80,344,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $24,191,000 | 2,459 |
Total time deposits | $127,767,000 | 1,271 |
Total time and savings deposits | $296,694,000 | 1,595 |
Noninterest-bearing deposits | $56,440,000 | 1,890 |
Interest-bearing deposits | $296,694,000 | 1,515 |
Retail deposits | $344,248,000 | 1,505 |
Estimated insured deposits | $284,329,000 | 1,548 |
IRAs and Keogh plan accounts | $10,564,000 | 2,099 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $356,585,000 | 1,593 |
Deposits held in domestic offices | $356,585,000 | 1,593 |
Individuals, partnerships, and corporations | $282,559,000 | 1,762 |
U.S. Government | $1,083,000 | 162 |
States and political subdivisions in the U.S. | $72,943,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,836,000 | 1,091 |
Demand deposits | $55,761,000 | 1,452 |
Nontransaction accounts | $239,749,000 | 1,694 |
Money market deposit accounts (MMDAs) | $69,726,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $25,059,000 | 2,416 |
Total time deposits | $144,964,000 | 1,158 |
Total time and savings deposits | $300,824,000 | 1,568 |
Noninterest-bearing deposits | $55,761,000 | 1,865 |
Interest-bearing deposits | $300,824,000 | 1,483 |
Retail deposits | $345,871,000 | 1,487 |
Estimated insured deposits | $295,351,000 | 1,499 |
IRAs and Keogh plan accounts | $10,948,000 | 2,073 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $377,469,000 | 1,502 |
Deposits held in domestic offices | $377,469,000 | 1,501 |
Individuals, partnerships, and corporations | $294,577,000 | 1,707 |
U.S. Government | $1,145,000 | 156 |
States and political subdivisions in the U.S. | $81,747,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,370,000 | 1,135 |
Demand deposits | $52,371,000 | 1,532 |
Nontransaction accounts | $265,099,000 | 1,586 |
Money market deposit accounts (MMDAs) | $79,435,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $24,987,000 | 2,419 |
Total time deposits | $160,677,000 | 1,051 |
Total time and savings deposits | $325,098,000 | 1,465 |
Noninterest-bearing deposits | $52,371,000 | 1,941 |
Interest-bearing deposits | $325,098,000 | 1,382 |
Retail deposits | $365,908,000 | 1,410 |
Estimated insured deposits | $310,658,000 | 1,425 |
IRAs and Keogh plan accounts | $11,023,000 | 2,096 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $404,322,000 | 1,416 |
Deposits held in domestic offices | $404,322,000 | 1,415 |
Individuals, partnerships, and corporations | $315,315,000 | 1,628 |
U.S. Government | $1,128,000 | 152 |
States and political subdivisions in the U.S. | $87,879,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,518,000 | 963 |
Demand deposits | $60,352,000 | 1,290 |
Nontransaction accounts | $275,804,000 | 1,551 |
Money market deposit accounts (MMDAs) | $80,034,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $25,507,000 | 2,408 |
Total time deposits | $170,263,000 | 1,004 |
Total time and savings deposits | $343,970,000 | 1,415 |
Noninterest-bearing deposits | $60,352,000 | 1,717 |
Interest-bearing deposits | $343,970,000 | 1,308 |
Retail deposits | $392,200,000 | 1,311 |
Estimated insured deposits | $326,082,000 | 1,373 |
IRAs and Keogh plan accounts | $11,148,000 | 2,100 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $409,297,000 | 1,385 |
Deposits held in domestic offices | $409,297,000 | 1,384 |
Individuals, partnerships, and corporations | $326,303,000 | 1,560 |
U.S. Government | $1,059,000 | 158 |
States and political subdivisions in the U.S. | $81,935,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,199,000 | 1,017 |
Demand deposits | $58,885,000 | 1,315 |
Nontransaction accounts | $288,098,000 | 1,488 |
Money market deposit accounts (MMDAs) | $75,239,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $23,842,000 | 2,475 |
Total time deposits | $189,017,000 | 918 |
Total time and savings deposits | $350,412,000 | 1,373 |
Noninterest-bearing deposits | $58,885,000 | 1,733 |
Interest-bearing deposits | $350,412,000 | 1,281 |
Retail deposits | $398,283,000 | 1,269 |
Estimated insured deposits | $339,028,000 | 1,294 |
IRAs and Keogh plan accounts | $10,856,000 | 2,171 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $410,985,000 | 1,377 |
Deposits held in domestic offices | $410,985,000 | 1,376 |
Individuals, partnerships, and corporations | $336,405,000 | 1,526 |
U.S. Government | $1,107,000 | 153 |
States and political subdivisions in the U.S. | $73,473,000 | 571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,753,000 | 1,044 |
Demand deposits | $54,391,000 | 1,369 |
Nontransaction accounts | $298,232,000 | 1,465 |
Money market deposit accounts (MMDAs) | $65,362,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $24,351,000 | 2,460 |
Total time deposits | $208,519,000 | 831 |
Total time and savings deposits | $356,594,000 | 1,351 |
Noninterest-bearing deposits | $54,391,000 | 1,814 |
Interest-bearing deposits | $356,594,000 | 1,253 |
Retail deposits | $398,777,000 | 1,259 |
Estimated insured deposits | $349,865,000 | 1,256 |
IRAs and Keogh plan accounts | $11,061,000 | 2,189 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $433,075,000 | 1,294 |
Deposits held in domestic offices | $433,075,000 | 1,293 |
Individuals, partnerships, and corporations | $354,060,000 | 1,441 |
U.S. Government | $1,100,000 | 154 |
States and political subdivisions in the U.S. | $77,915,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,836,000 | 1,024 |
Demand deposits | $55,714,000 | 1,304 |
Nontransaction accounts | $319,239,000 | 1,396 |
Money market deposit accounts (MMDAs) | $67,169,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $22,518,000 | 2,582 |
Total time deposits | $229,552,000 | 727 |
Total time and savings deposits | $377,361,000 | 1,284 |
Noninterest-bearing deposits | $55,714,000 | 1,748 |
Interest-bearing deposits | $377,361,000 | 1,202 |
Retail deposits | $418,225,000 | 1,194 |
Estimated insured deposits | $367,806,000 | 1,193 |
IRAs and Keogh plan accounts | $11,096,000 | 2,214 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $457,279,000 | 1,235 |
Deposits held in domestic offices | $457,279,000 | 1,234 |
Individuals, partnerships, and corporations | $358,944,000 | 1,433 |
U.S. Government | $1,064,000 | 157 |
States and political subdivisions in the U.S. | $97,271,000 | 434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,962,000 | 975 |
Demand deposits | $57,173,000 | 1,217 |
Nontransaction accounts | $339,317,000 | 1,321 |
Money market deposit accounts (MMDAs) | $70,436,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $22,441,000 | 2,602 |
Total time deposits | $246,440,000 | 678 |
Total time and savings deposits | $400,106,000 | 1,230 |
Noninterest-bearing deposits | $57,173,000 | 1,675 |
Interest-bearing deposits | $400,106,000 | 1,165 |
Retail deposits | $439,724,000 | 1,145 |
Estimated insured deposits | $384,437,000 | 1,159 |
IRAs and Keogh plan accounts | $11,335,000 | 2,195 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $450,985,000 | 1,234 |
Deposits held in domestic offices | $450,985,000 | 1,233 |
Individuals, partnerships, and corporations | $367,219,000 | 1,377 |
U.S. Government | $1,027,000 | 158 |
States and political subdivisions in the U.S. | $82,739,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,554,000 | 964 |
Demand deposits | $58,299,000 | 1,182 |
Nontransaction accounts | $335,431,000 | 1,332 |
Money market deposit accounts (MMDAs) | $71,153,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $20,737,000 | 2,668 |
Total time deposits | $243,541,000 | 698 |
Total time and savings deposits | $392,686,000 | 1,246 |
Noninterest-bearing deposits | $58,299,000 | 1,627 |
Interest-bearing deposits | $392,686,000 | 1,166 |
Retail deposits | $435,028,000 | 1,141 |
Estimated insured deposits | $378,848,000 | 1,165 |
IRAs and Keogh plan accounts | $11,330,000 | 2,227 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $437,871,000 | 1,280 |
Deposits held in domestic offices | $437,871,000 | 1,279 |
Individuals, partnerships, and corporations | $360,253,000 | 1,405 |
U.S. Government | $1,109,000 | 158 |
States and political subdivisions in the U.S. | $76,509,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,344,000 | 998 |
Demand deposits | $54,793,000 | 1,230 |
Nontransaction accounts | $328,527,000 | 1,360 |
Money market deposit accounts (MMDAs) | $61,308,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $21,725,000 | 2,583 |
Total time deposits | $245,494,000 | 708 |
Total time and savings deposits | $383,078,000 | 1,270 |
Noninterest-bearing deposits | $54,423,000 | 1,708 |
Interest-bearing deposits | $383,448,000 | 1,193 |
Retail deposits | $417,393,000 | 1,198 |
Estimated insured deposits | $372,518,000 | 1,203 |
IRAs and Keogh plan accounts | $11,589,000 | 2,239 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $448,680,000 | 1,238 |
Deposits held in domestic offices | $448,680,000 | 1,237 |
Individuals, partnerships, and corporations | $354,978,000 | 1,411 |
U.S. Government | $940,000 | 157 |
States and political subdivisions in the U.S. | $92,762,000 | 423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,255,000 | 873 |
Demand deposits | $58,414,000 | 1,096 |
Nontransaction accounts | $330,425,000 | 1,345 |
Money market deposit accounts (MMDAs) | $67,386,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $20,436,000 | 2,675 |
Total time deposits | $242,603,000 | 736 |
Total time and savings deposits | $390,266,000 | 1,251 |
Noninterest-bearing deposits | $58,414,000 | 1,550 |
Interest-bearing deposits | $390,266,000 | 1,169 |
Retail deposits | $424,874,000 | 1,169 |
Estimated insured deposits | $366,835,000 | 1,217 |
IRAs and Keogh plan accounts | $10,882,000 | 2,376 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $455,839,000 | 1,233 |
Deposits held in domestic offices | $455,839,000 | 1,231 |
Individuals, partnerships, and corporations | $343,552,000 | 1,471 |
U.S. Government | $952,000 | 157 |
States and political subdivisions in the U.S. | $111,335,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,871,000 | 790 |
Demand deposits | $57,757,000 | 1,086 |
Nontransaction accounts | $330,968,000 | 1,364 |
Money market deposit accounts (MMDAs) | $67,605,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $21,247,000 | 2,627 |
Total time deposits | $242,116,000 | 755 |
Total time and savings deposits | $398,082,000 | 1,247 |
Noninterest-bearing deposits | $57,757,000 | 1,559 |
Interest-bearing deposits | $398,082,000 | 1,171 |
Retail deposits | $423,805,000 | 1,186 |
Estimated insured deposits | $361,738,000 | 1,250 |
IRAs and Keogh plan accounts | $10,463,000 | 2,474 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $446,545,000 | 1,258 |
Deposits held in domestic offices | $446,545,000 | 1,257 |
Individuals, partnerships, and corporations | $334,479,000 | 1,507 |
U.S. Government | $1,027,000 | 156 |
States and political subdivisions in the U.S. | $111,039,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,472,000 | 861 |
Demand deposits | $55,502,000 | 1,179 |
Nontransaction accounts | $328,073,000 | 1,361 |
Money market deposit accounts (MMDAs) | $67,202,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $19,151,000 | 2,718 |
Total time deposits | $241,720,000 | 770 |
Total time and savings deposits | $391,043,000 | 1,256 |
Noninterest-bearing deposits | $55,502,000 | 1,636 |
Interest-bearing deposits | $391,043,000 | 1,179 |
Retail deposits | $410,902,000 | 1,229 |
Estimated insured deposits | $362,206,000 | 1,313 |
IRAs and Keogh plan accounts | $10,517,000 | 2,482 |
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 | $424,686,000 | 1,316 |
Deposits held in domestic offices | $424,686,000 | 1,315 |
Individuals, partnerships, and corporations | $314,569,000 | 1,603 |
U.S. Government | $1,064,000 | 149 |
States and political subdivisions in the U.S. | $109,053,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,460,000 | 795 |
Demand deposits | $47,767,000 | 1,283 |
Nontransaction accounts | $310,226,000 | 1,458 |
Money market deposit accounts (MMDAs) | $54,727,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $19,298,000 | 2,707 |
Total time deposits | $236,201,000 | 837 |
Total time and savings deposits | $376,919,000 | 1,304 |
Noninterest-bearing deposits | $47,767,000 | 1,805 |
Interest-bearing deposits | $376,919,000 | 1,228 |
Retail deposits | $387,450,000 | 1,292 |
Estimated insured deposits | $342,689,000 | 1,388 |
IRAs and Keogh plan accounts | $10,409,000 | 2,546 |
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 | $432,722,000 | 1,294 |
Deposits held in domestic offices | $432,722,000 | 1,292 |
Individuals, partnerships, and corporations | $315,723,000 | 1,593 |
U.S. Government | $972,000 | 166 |
States and political subdivisions in the U.S. | $116,027,000 | 323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,890,000 | 733 |
Demand deposits | $49,511,000 | 1,194 |
Nontransaction accounts | $312,832,000 | 1,442 |
Money market deposit accounts (MMDAs) | $56,962,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $18,863,000 | 2,735 |
Total time deposits | $237,007,000 | 857 |
Total time and savings deposits | $383,211,000 | 1,279 |
Noninterest-bearing deposits | $49,511,000 | 1,698 |
Interest-bearing deposits | $383,211,000 | 1,208 |
Retail deposits | $393,257,000 | 1,269 |
Estimated insured deposits | $341,710,000 | 1,378 |
IRAs and Keogh plan accounts | $10,413,000 | 2,573 |
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 | $442,783,000 | 1,270 |
Deposits held in domestic offices | $442,783,000 | 1,267 |
Individuals, partnerships, and corporations | $316,185,000 | 1,595 |
U.S. Government | $878,000 | 166 |
States and political subdivisions in the U.S. | $125,720,000 | 305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,376,000 | 644 |
Demand deposits | $49,328,000 | 1,171 |
Nontransaction accounts | $314,407,000 | 1,453 |
Money market deposit accounts (MMDAs) | $56,291,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 2,895 |
Total time deposits | $241,098,000 | 847 |
Total time and savings deposits | $393,455,000 | 1,264 |
Noninterest-bearing deposits | $49,328,000 | 1,685 |
Interest-bearing deposits | $393,455,000 | 1,189 |
Retail deposits | $402,810,000 | 1,246 |
Estimated insured deposits | $343,480,000 | 1,390 |
IRAs and Keogh plan accounts | $10,336,000 | 2,598 |
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 | $420,766,000 | 1,328 |
Deposits held in domestic offices | $420,766,000 | 1,324 |
Individuals, partnerships, and corporations | $300,547,000 | 1,660 |
U.S. Government | $877,000 | 152 |
States and political subdivisions in the U.S. | $119,342,000 | 292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,078,000 | 678 |
Demand deposits | $50,161,000 | 1,103 |
Nontransaction accounts | $300,688,000 | 1,497 |
Money market deposit accounts (MMDAs) | $55,838,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $14,973,000 | 3,009 |
Total time deposits | $229,877,000 | 914 |
Total time and savings deposits | $370,605,000 | 1,323 |
Noninterest-bearing deposits | $50,161,000 | 1,579 |
Interest-bearing deposits | $370,605,000 | 1,262 |
Retail deposits | $382,971,000 | 1,280 |
Estimated insured deposits | $327,430,000 | 1,441 |
IRAs and Keogh plan accounts | $10,367,000 | 2,602 |
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 | $399,227,000 | 1,379 |
Deposits held in domestic offices | $399,227,000 | 1,377 |
Individuals, partnerships, and corporations | $286,676,000 | 1,736 |
U.S. Government | $840,000 | 163 |
States and political subdivisions in the U.S. | $111,711,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,694,000 | 662 |
Demand deposits | $49,274,000 | 1,043 |
Nontransaction accounts | $281,533,000 | 1,601 |
Money market deposit accounts (MMDAs) | $44,473,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $15,109,000 | 2,983 |
Total time deposits | $221,951,000 | 985 |
Total time and savings deposits | $349,953,000 | 1,385 |
Noninterest-bearing deposits | $49,274,000 | 1,541 |
Interest-bearing deposits | $349,953,000 | 1,323 |
Retail deposits | $361,847,000 | 1,333 |
Estimated insured deposits | $314,221,000 | 1,493 |
IRAs and Keogh plan accounts | $10,320,000 | 2,649 |
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 | $386,719,000 | 1,417 |
Deposits held in domestic offices | $386,719,000 | 1,416 |
Individuals, partnerships, and corporations | $283,450,000 | 1,750 |
U.S. Government | $789,000 | 156 |
States and political subdivisions in the U.S. | $102,480,000 | 331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,807,000 | 834 |
Demand deposits | $45,726,000 | 1,087 |
Nontransaction accounts | $288,912,000 | 1,564 |
Money market deposit accounts (MMDAs) | $50,442,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $15,979,000 | 2,871 |
Total time deposits | $222,491,000 | 1,011 |
Total time and savings deposits | $340,993,000 | 1,429 |
Noninterest-bearing deposits | $45,726,000 | 1,608 |
Interest-bearing deposits | $340,993,000 | 1,378 |
Retail deposits | $345,440,000 | 1,396 |
Estimated insured deposits | $312,299,000 | 1,492 |
IRAs and Keogh plan accounts | $10,676,000 | 2,585 |
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 | $381,319,000 | 1,454 |
Deposits held in domestic offices | $381,319,000 | 1,452 |
Individuals, partnerships, and corporations | $278,004,000 | 1,801 |
U.S. Government | $823,000 | 150 |
States and political subdivisions in the U.S. | $102,492,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,577,000 | 759 |
Demand deposits | $45,607,000 | 1,056 |
Nontransaction accounts | $279,742,000 | 1,628 |
Money market deposit accounts (MMDAs) | $51,534,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $15,959,000 | 2,860 |
Total time deposits | $212,249,000 | 1,105 |
Total time and savings deposits | $335,712,000 | 1,469 |
Noninterest-bearing deposits | $45,607,000 | 1,563 |
Interest-bearing deposits | $335,712,000 | 1,404 |
Retail deposits | $344,417,000 | 1,410 |
Estimated insured deposits | $306,765,000 | 1,545 |
IRAs and Keogh plan accounts | $10,931,000 | 2,541 |
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 | $371,797,000 | 1,481 |
Deposits held in domestic offices | $371,797,000 | 1,479 |
Individuals, partnerships, and corporations | $275,040,000 | 1,809 |
U.S. Government | $791,000 | 160 |
States and political subdivisions in the U.S. | $95,966,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,529,000 | 806 |
Demand deposits | $47,114,000 | 981 |
Nontransaction accounts | $276,268,000 | 1,638 |
Money market deposit accounts (MMDAs) | $51,410,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $14,156,000 | 2,995 |
Total time deposits | $210,702,000 | 1,150 |
Total time and savings deposits | $324,683,000 | 1,508 |
Noninterest-bearing deposits | $47,115,000 | 1,465 |
Interest-bearing deposits | $324,682,000 | 1,444 |
Retail deposits | $336,556,000 | 1,427 |
Estimated insured deposits | $302,800,000 | 1,553 |
IRAs and Keogh plan accounts | $11,036,000 | 2,540 |
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 | $351,550,000 | 1,574 |
Deposits held in domestic offices | $351,550,000 | 1,572 |
Individuals, partnerships, and corporations | $267,970,000 | 1,872 |
U.S. Government | $864,000 | 159 |
States and political subdivisions in the U.S. | $82,716,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,436,000 | 798 |
Demand deposits | $45,589,000 | 987 |
Nontransaction accounts | $259,114,000 | 1,772 |
Money market deposit accounts (MMDAs) | $40,983,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $14,293,000 | 2,979 |
Total time deposits | $203,838,000 | 1,213 |
Total time and savings deposits | $305,961,000 | 1,627 |
Noninterest-bearing deposits | $45,589,000 | 1,507 |
Interest-bearing deposits | $305,961,000 | 1,564 |
Retail deposits | $324,144,000 | 1,488 |
Estimated insured deposits | $289,501,000 | 1,603 |
IRAs and Keogh plan accounts | $11,366,000 | 2,503 |
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 | $372,788,000 | 1,503 |
Deposits held in domestic offices | $372,788,000 | 1,502 |
Individuals, partnerships, and corporations | $279,098,000 | 1,808 |
U.S. Government | $834,000 | 156 |
States and political subdivisions in the U.S. | $92,856,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,724,000 | 764 |
Demand deposits | $40,409,000 | 1,089 |
Nontransaction accounts | $279,064,000 | 1,675 |
Money market deposit accounts (MMDAs) | $45,823,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $13,945,000 | 3,022 |
Total time deposits | $219,296,000 | 1,155 |
Total time and savings deposits | $332,379,000 | 1,531 |
Noninterest-bearing deposits | $40,410,000 | 1,642 |
Interest-bearing deposits | $332,378,000 | 1,461 |
Retail deposits | $342,871,000 | 1,410 |
Estimated insured deposits | $302,653,000 | 1,542 |
IRAs and Keogh plan accounts | $10,946,000 | 2,586 |
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 | $378,636,000 | 1,519 |
Deposits held in domestic offices | $378,636,000 | 1,517 |
Individuals, partnerships, and corporations | $281,310,000 | 1,826 |
U.S. Government | $630,000 | 187 |
States and political subdivisions in the U.S. | $96,696,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,167,000 | 727 |
Demand deposits | $43,310,000 | 967 |
Nontransaction accounts | $282,469,000 | 1,688 |
Money market deposit accounts (MMDAs) | $49,092,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $13,672,000 | 3,045 |
Total time deposits | $219,705,000 | 1,193 |
Total time and savings deposits | $335,326,000 | 1,568 |
Noninterest-bearing deposits | $43,310,000 | 1,520 |
Interest-bearing deposits | $335,326,000 | 1,486 |
Retail deposits | $348,760,000 | 1,392 |
Estimated insured deposits | $303,230,000 | 1,572 |
IRAs and Keogh plan accounts | $10,343,000 | 2,712 |
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 | $371,002,000 | 1,547 |
Deposits held in domestic offices | $371,002,000 | 1,546 |
Individuals, partnerships, and corporations | $283,566,000 | 1,822 |
U.S. Government | $589,000 | 218 |
States and political subdivisions in the U.S. | $86,847,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,703,000 | 817 |
Demand deposits | $45,693,000 | 929 |
Nontransaction accounts | $280,299,000 | 1,705 |
Money market deposit accounts (MMDAs) | $51,029,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $12,718,000 | 3,106 |
Total time deposits | $216,552,000 | 1,222 |
Total time and savings deposits | $325,309,000 | 1,608 |
Noninterest-bearing deposits | $45,693,000 | 1,454 |
Interest-bearing deposits | $325,309,000 | 1,541 |
Retail deposits | $297,862,000 | 1,492 |
Estimated insured deposits | $301,990,000 | 1,587 |
IRAs and Keogh plan accounts | $10,344,000 | 2,696 |
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 | $361,246,000 | 1,584 |
Deposits held in domestic offices | $361,246,000 | 1,581 |
Individuals, partnerships, and corporations | $277,236,000 | 1,857 |
U.S. Government | $577,000 | 213 |
States and political subdivisions in the U.S. | $83,433,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,566,000 | 704 |
Demand deposits | $43,779,000 | 916 |
Nontransaction accounts | $266,680,000 | 1,794 |
Money market deposit accounts (MMDAs) | $41,775,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $12,920,000 | 3,088 |
Total time deposits | $211,985,000 | 1,289 |
Total time and savings deposits | $317,467,000 | 1,637 |
Noninterest-bearing deposits | $43,779,000 | 1,465 |
Interest-bearing deposits | $317,467,000 | 1,566 |
Retail deposits | $291,003,000 | 1,521 |
Estimated insured deposits | $292,636,000 | 1,640 |
IRAs and Keogh plan accounts | $10,316,000 | 2,665 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $347,971,000 | 1,655 |
Deposits held in domestic offices | $347,971,000 | 1,651 |
Individuals, partnerships, and corporations | $264,299,000 | 1,943 |
U.S. Government | $627,000 | 195 |
States and political subdivisions in the U.S. | $82,795,000 | 368 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,662 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,923,000 | 857 |
Demand deposits | $45,340,000 | 902 |
Nontransaction accounts | $266,048,000 | 1,792 |
Money market deposit accounts (MMDAs) | $51,988,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $12,646,000 | 3,143 |
Total time deposits | $201,414,000 | 1,387 |
Total time and savings deposits | $302,631,000 | 1,715 |
Noninterest-bearing deposits | $45,340,000 | 1,423 |
Interest-bearing deposits | $302,631,000 | 1,654 |
Retail deposits | $284,406,000 | 1,574 |
Estimated insured deposits | $252,359,000 | 1,641 |
IRAs and Keogh plan accounts | $10,587,000 | 2,592 |
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 | $356,062,000 | 1,614 |
Deposits held in domestic offices | $356,062,000 | 1,611 |
Individuals, partnerships, and corporations | $260,541,000 | 1,961 |
U.S. Government | $523,000 | 207 |
States and political subdivisions in the U.S. | $94,748,000 | 341 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,758,000 | 679 |
Demand deposits | $44,282,000 | 904 |
Nontransaction accounts | $263,304,000 | 1,826 |
Money market deposit accounts (MMDAs) | $55,303,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $12,338,000 | 3,146 |
Total time deposits | $195,663,000 | 1,451 |
Total time and savings deposits | $311,780,000 | 1,675 |
Noninterest-bearing deposits | $44,282,000 | 1,455 |
Interest-bearing deposits | $311,780,000 | 1,606 |
Retail deposits | $293,524,000 | 1,530 |
Estimated insured deposits | $249,973,000 | 1,663 |
IRAs and Keogh plan accounts | $10,526,000 | 2,543 |
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 | $342,891,000 | 1,618 |
Deposits held in domestic offices | $342,891,000 | 1,615 |
Individuals, partnerships, and corporations | $271,783,000 | 1,845 |
U.S. Government | $489,000 | 256 |
States and political subdivisions in the U.S. | $70,619,000 | 433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,599,000 | 799 |
Demand deposits | $43,580,000 | 921 |
Nontransaction accounts | $261,292,000 | 1,779 |
Money market deposit accounts (MMDAs) | $51,281,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $11,227,000 | 3,204 |
Total time deposits | $198,784,000 | 1,390 |
Total time and savings deposits | $299,311,000 | 1,673 |
Noninterest-bearing deposits | $43,580,000 | 1,461 |
Interest-bearing deposits | $299,311,000 | 1,617 |
Retail deposits | $285,703,000 | 1,531 |
Estimated insured deposits | $257,871,000 | 1,565 |
IRAs and Keogh plan accounts | $10,547,000 | 2,456 |
Brokered deposits | $2,838,000 | 2,960 |
Fully insured brokered deposits | $2,838,000 | 2,801 |
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 | $349,753,000 | 1,560 |
Deposits held in domestic offices | $349,753,000 | 1,555 |
Individuals, partnerships, and corporations | $272,974,000 | 1,809 |
U.S. Government | $580,000 | 209 |
States and political subdivisions in the U.S. | $76,199,000 | 379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,414,000 | 548 |
Demand deposits | $56,367,000 | 676 |
Nontransaction accounts | $246,339,000 | 1,847 |
Money market deposit accounts (MMDAs) | $49,716,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $11,871,000 | 3,143 |
Total time deposits | $184,752,000 | 1,462 |
Total time and savings deposits | $293,386,000 | 1,685 |
Noninterest-bearing deposits | $56,367,000 | 1,114 |
Interest-bearing deposits | $293,386,000 | 1,639 |
Retail deposits | $301,558,000 | 1,414 |
Estimated insured deposits | $257,898,000 | 1,537 |
IRAs and Keogh plan accounts | $10,599,000 | 2,398 |
Brokered deposits | $2,838,000 | 2,791 |
Fully insured brokered deposits | $2,838,000 | 2,651 |
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 | $350,303,000 | 1,543 |
Deposits held in domestic offices | $350,303,000 | 1,538 |
Individuals, partnerships, and corporations | $278,570,000 | 1,772 |
U.S. Government | $847,000 | 186 |
States and political subdivisions in the U.S. | $70,886,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,912,000 | 890 |
Demand deposits | $34,243,000 | 1,298 |
Nontransaction accounts | $275,391,000 | 1,677 |
Money market deposit accounts (MMDAs) | $53,822,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $11,948,000 | 3,155 |
Total time deposits | $209,621,000 | 1,262 |
Total time and savings deposits | $316,060,000 | 1,537 |
Noninterest-bearing deposits | $34,243,000 | 1,870 |
Interest-bearing deposits | $316,060,000 | 1,486 |
Retail deposits | $295,988,000 | 1,444 |
Estimated insured deposits | $273,634,000 | 1,416 |
IRAs and Keogh plan accounts | $10,661,000 | 2,377 |
Brokered deposits | $2,838,000 | 2,550 |
Fully insured brokered deposits | $2,838,000 | 2,375 |
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 | $350,448,000 | 1,538 |
Deposits held in domestic offices | $350,448,000 | 1,535 |
Individuals, partnerships, and corporations | $284,312,000 | 1,733 |
U.S. Government | $471,000 | 233 |
States and political subdivisions in the U.S. | $65,665,000 | 440 |
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 | $76,545,000 | 836 |
Demand deposits | $33,586,000 | 1,321 |
Nontransaction accounts | $273,903,000 | 1,681 |
Money market deposit accounts (MMDAs) | $38,661,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $11,378,000 | 3,206 |
Total time deposits | $223,864,000 | 1,172 |
Total time and savings deposits | $316,862,000 | 1,536 |
Noninterest-bearing deposits | $33,586,000 | 1,881 |
Interest-bearing deposits | $316,862,000 | 1,472 |
Retail deposits | $289,040,000 | 1,472 |
Estimated insured deposits | $283,711,000 | 1,359 |
IRAs and Keogh plan accounts | $10,178,000 | 2,450 |
Brokered deposits | $2,838,000 | 2,499 |
Fully insured brokered deposits | $2,838,000 | 2,322 |
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 | $359,261,000 | 1,492 |
Deposits held in domestic offices | $359,261,000 | 1,488 |
Individuals, partnerships, and corporations | $289,407,000 | 1,705 |
U.S. Government | $406,000 | 315 |
States and political subdivisions in the U.S. | $69,448,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,706,000 | 1,012 |
Demand deposits | $33,208,000 | 1,385 |
Nontransaction accounts | $289,555,000 | 1,590 |
Money market deposit accounts (MMDAs) | $37,633,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $10,132,000 | 3,390 |
Total time deposits | $241,790,000 | 1,048 |
Total time and savings deposits | $326,053,000 | 1,483 |
Noninterest-bearing deposits | $33,208,000 | 1,921 |
Interest-bearing deposits | $326,053,000 | 1,424 |
Retail deposits | $288,795,000 | 1,461 |
Estimated insured deposits | $291,198,000 | 1,277 |
IRAs and Keogh plan accounts | $10,060,000 | 2,443 |
Brokered deposits | $2,838,000 | 2,491 |
Fully insured brokered deposits | $2,838,000 | 2,304 |
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 | $371,002,000 | 1,420 |
Deposits held in domestic offices | $371,002,000 | 1,416 |
Individuals, partnerships, and corporations | $297,302,000 | 1,655 |
U.S. Government | $781,000 | 184 |
States and political subdivisions in the U.S. | $72,919,000 | 371 |
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 | $77,530,000 | 813 |
Demand deposits | $32,815,000 | 1,395 |
Nontransaction accounts | $293,472,000 | 1,551 |
Money market deposit accounts (MMDAs) | $26,423,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $10,902,000 | 3,281 |
Total time deposits | $256,147,000 | 966 |
Total time and savings deposits | $338,187,000 | 1,422 |
Noninterest-bearing deposits | $32,815,000 | 1,938 |
Interest-bearing deposits | $338,187,000 | 1,354 |
Retail deposits | $288,250,000 | 1,440 |
Estimated insured deposits | $293,637,000 | 1,264 |
IRAs and Keogh plan accounts | $9,692,000 | 2,527 |
Brokered deposits | $8,713,000 | 1,686 |
Fully insured brokered deposits | $8,713,000 | 1,537 |
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 | $363,860,000 | 1,475 |
Deposits held in domestic offices | $363,860,000 | 1,471 |
Individuals, partnerships, and corporations | $293,279,000 | 1,698 |
U.S. Government | $481,000 | 248 |
States and political subdivisions in the U.S. | $70,100,000 | 389 |
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 | $74,315,000 | 952 |
Demand deposits | $31,436,000 | 1,628 |
Nontransaction accounts | $289,545,000 | 1,574 |
Money market deposit accounts (MMDAs) | $26,539,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $10,690,000 | 3,377 |
Total time deposits | $252,316,000 | 985 |
Total time and savings deposits | $332,424,000 | 1,453 |
Noninterest-bearing deposits | $31,811,000 | 2,122 |
Interest-bearing deposits | $332,049,000 | 1,388 |
Retail deposits | $281,021,000 | 1,507 |
Estimated insured deposits | $288,882,000 | 1,310 |
IRAs and Keogh plan accounts | $8,663,000 | 2,775 |
Brokered deposits | $8,811,000 | 1,708 |
Fully insured brokered deposits | $8,811,000 | 1,549 |
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 | $355,353,000 | 1,513 |
Deposits held in domestic offices | $355,353,000 | 1,509 |
Individuals, partnerships, and corporations | $284,806,000 | 1,739 |
U.S. Government | $803,000 | 177 |
States and political subdivisions in the U.S. | $69,744,000 | 404 |
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 | $75,856,000 | 972 |
Demand deposits | $31,299,000 | 1,682 |
Nontransaction accounts | $279,497,000 | 1,617 |
Money market deposit accounts (MMDAs) | $28,570,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 3,325 |
Total time deposits | $239,718,000 | 1,036 |
Total time and savings deposits | $324,054,000 | 1,475 |
Noninterest-bearing deposits | $31,781,000 | 2,126 |
Interest-bearing deposits | $323,572,000 | 1,413 |
Retail deposits | $277,370,000 | 1,525 |
Estimated insured deposits | $314,944,000 | 1,179 |
IRAs and Keogh plan accounts | $8,442,000 | 2,790 |
Brokered deposits | $8,872,000 | 1,686 |
Fully insured brokered deposits | $8,872,000 | 1,533 |
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 | $343,250,000 | 1,547 |
Deposits held in domestic offices | $343,250,000 | 1,543 |
Individuals, partnerships, and corporations | $293,679,000 | 1,674 |
U.S. Government | $626,000 | 236 |
States and political subdivisions in the U.S. | $48,945,000 | 574 |
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 | $72,441,000 | 1,084 |
Demand deposits | $32,362,000 | 1,641 |
Nontransaction accounts | $270,809,000 | 1,631 |
Money market deposit accounts (MMDAs) | $35,380,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $10,696,000 | 3,398 |
Total time deposits | $224,733,000 | 1,081 |
Total time and savings deposits | $310,888,000 | 1,512 |
Noninterest-bearing deposits | $32,362,000 | 2,131 |
Interest-bearing deposits | $310,888,000 | 1,453 |
Retail deposits | $279,965,000 | 1,412 |
Estimated insured deposits | $275,156,000 | 1,332 |
IRAs and Keogh plan accounts | $8,371,000 | 2,756 |
Brokered deposits | $8,872,000 | 1,679 |
Fully insured brokered deposits | $8,872,000 | 1,494 |
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 | $343,128,000 | 1,514 |
Deposits held in domestic offices | $343,128,000 | 1,509 |
Individuals, partnerships, and corporations | $290,401,000 | 1,673 |
U.S. Government | $875,000 | 168 |
States and political subdivisions in the U.S. | $51,852,000 | 504 |
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 | $77,154,000 | 959 |
Demand deposits | $35,556,000 | 1,488 |
Nontransaction accounts | $265,974,000 | 1,638 |
Money market deposit accounts (MMDAs) | $27,003,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 3,259 |
Total time deposits | $227,274,000 | 1,059 |
Total time and savings deposits | $307,572,000 | 1,508 |
Noninterest-bearing deposits | $35,556,000 | 1,942 |
Interest-bearing deposits | $307,572,000 | 1,443 |
Retail deposits | $280,743,000 | 1,408 |
Estimated insured deposits | $279,661,000 | 1,307 |
IRAs and Keogh plan accounts | $8,551,000 | 2,685 |
Brokered deposits | $8,938,000 | 1,643 |
Fully insured brokered deposits | $8,938,000 | 1,464 |
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 | $347,752,000 | 1,483 |
Deposits held in domestic offices | $347,752,000 | 1,479 |
Individuals, partnerships, and corporations | $293,106,000 | 1,645 |
U.S. Government | $566,000 | 214 |
States and political subdivisions in the U.S. | $54,080,000 | 478 |
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 | $70,013,000 | 1,255 |
Demand deposits | $31,831,000 | 1,808 |
Nontransaction accounts | $277,739,000 | 1,537 |
Money market deposit accounts (MMDAs) | $30,739,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $11,940,000 | 3,285 |
Total time deposits | $235,060,000 | 980 |
Total time and savings deposits | $315,921,000 | 1,439 |
Noninterest-bearing deposits | $31,831,000 | 2,199 |
Interest-bearing deposits | $315,921,000 | 1,382 |
Retail deposits | $277,616,000 | 1,431 |
Estimated insured deposits | $280,849,000 | 1,280 |
IRAs and Keogh plan accounts | $7,898,000 | 2,847 |
Brokered deposits | $8,938,000 | 1,573 |
Fully insured brokered deposits | $8,938,000 | 1,390 |
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 | $351,993,000 | 1,428 |
Deposits held in domestic offices | $351,993,000 | 1,425 |
Individuals, partnerships, and corporations | $292,626,000 | 1,619 |
U.S. Government | $870,000 | 152 |
States and political subdivisions in the U.S. | $58,497,000 | 430 |
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 | $70,336,000 | 1,308 |
Demand deposits | $32,053,000 | 1,812 |
Nontransaction accounts | $281,657,000 | 1,466 |
Money market deposit accounts (MMDAs) | $32,035,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $11,779,000 | 3,371 |
Total time deposits | $237,843,000 | 924 |
Total time and savings deposits | $319,940,000 | 1,382 |
Noninterest-bearing deposits | $32,797,000 | 2,132 |
Interest-bearing deposits | $319,196,000 | 1,331 |
Retail deposits | $279,080,000 | 1,399 |
Estimated insured deposits | $282,917,000 | 1,240 |
IRAs and Keogh plan accounts | $7,915,000 | 2,791 |
Brokered deposits | $8,938,000 | 1,451 |
Fully insured brokered deposits | $8,938,000 | 1,273 |
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 | $350,391,000 | 1,405 |
Deposits held in domestic offices | $350,391,000 | 1,401 |
Individuals, partnerships, and corporations | $288,639,000 | 1,609 |
U.S. Government | $366,000 | 371 |
States and political subdivisions in the U.S. | $61,386,000 | 416 |
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 | $68,732,000 | 1,398 |
Demand deposits | $31,626,000 | 1,936 |
Nontransaction accounts | $281,659,000 | 1,436 |
Money market deposit accounts (MMDAs) | $40,759,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,512 |
Total time deposits | $229,878,000 | 929 |
Total time and savings deposits | $318,765,000 | 1,361 |
Noninterest-bearing deposits | $31,626,000 | 2,273 |
Interest-bearing deposits | $318,765,000 | 1,304 |
Retail deposits | $281,488,000 | 1,389 |
Estimated insured deposits | $274,285,000 | 1,276 |
IRAs and Keogh plan accounts | $7,906,000 | 2,769 |
Brokered deposits | $8,938,000 | 1,403 |
Fully insured brokered deposits | $8,938,000 | 1,228 |
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 | $340,142,000 | 1,422 |
Deposits held in domestic offices | $340,142,000 | 1,418 |
Individuals, partnerships, and corporations | $280,762,000 | 1,615 |
U.S. Government | $675,000 | 209 |
States and political subdivisions in the U.S. | $58,705,000 | 407 |
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 | $72,848,000 | 1,267 |
Demand deposits | $31,607,000 | 1,923 |
Nontransaction accounts | $267,294,000 | 1,461 |
Money market deposit accounts (MMDAs) | $28,572,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $11,307,000 | 3,496 |
Total time deposits | $227,415,000 | 904 |
Total time and savings deposits | $308,535,000 | 1,369 |
Noninterest-bearing deposits | $32,723,000 | 2,166 |
Interest-bearing deposits | $307,419,000 | 1,328 |
Retail deposits | $270,992,000 | 1,407 |
Estimated insured deposits | $266,486,000 | 1,303 |
IRAs and Keogh plan accounts | $7,759,000 | 2,818 |
Brokered deposits | $9,020,000 | 1,316 |
Fully insured brokered deposits | $9,020,000 | 1,160 |
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 | $331,243,000 | 1,439 |
Deposits held in domestic offices | $331,243,000 | 1,435 |
Individuals, partnerships, and corporations | $273,197,000 | 1,620 |
U.S. Government | $787,000 | 180 |
States and political subdivisions in the U.S. | $57,259,000 | 423 |
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 | $66,438,000 | 1,528 |
Demand deposits | $30,888,000 | 1,960 |
Nontransaction accounts | $264,805,000 | 1,419 |
Money market deposit accounts (MMDAs) | $30,334,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $11,100,000 | 3,586 |
Total time deposits | $223,371,000 | 871 |
Total time and savings deposits | $300,355,000 | 1,365 |
Noninterest-bearing deposits | $30,888,000 | 2,227 |
Interest-bearing deposits | $300,355,000 | 1,330 |
Retail deposits | $259,924,000 | 1,445 |
Estimated insured deposits | $246,637,000 | 1,406 |
IRAs and Keogh plan accounts | $7,700,000 | 2,812 |
Brokered deposits | $9,030,000 | 1,236 |
Fully insured brokered deposits | $9,030,000 | 1,081 |
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 | $311,589,000 | 1,526 |
Deposits held in domestic offices | $311,589,000 | 1,521 |
Individuals, partnerships, and corporations | $258,076,000 | 1,704 |
U.S. Government | $545,000 | 216 |
States and political subdivisions in the U.S. | $52,799,000 | 475 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,407 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,020,000 | 1,463 |
Demand deposits | $30,844,000 | 1,917 |
Nontransaction accounts | $242,569,000 | 1,530 |
Money market deposit accounts (MMDAs) | $33,529,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $11,949,000 | 3,495 |
Total time deposits | $197,091,000 | 970 |
Total time and savings deposits | $280,745,000 | 1,438 |
Noninterest-bearing deposits | $30,844,000 | 2,165 |
Interest-bearing deposits | $280,745,000 | 1,416 |
Retail deposits | $253,573,000 | 1,486 |
Estimated insured deposits | $192,829,000 | 1,829 |
IRAs and Keogh plan accounts | $7,371,000 | 2,923 |
Brokered deposits | $9,035,000 | 1,153 |
Fully insured brokered deposits | $9,035,000 | 1,004 |
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 | $295,899,000 | 1,591 |
Deposits held in domestic offices | $295,899,000 | 1,585 |
Individuals, partnerships, and corporations | $252,970,000 | 1,730 |
U.S. Government | $433,000 | 303 |
States and political subdivisions in the U.S. | $42,496,000 | 578 |
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 | $64,931,000 | 1,598 |
Demand deposits | $30,899,000 | 1,921 |
Nontransaction accounts | $230,968,000 | 1,587 |
Money market deposit accounts (MMDAs) | $31,159,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $11,264,000 | 3,597 |
Total time deposits | $188,545,000 | 985 |
Total time and savings deposits | $265,000,000 | 1,513 |
Noninterest-bearing deposits | $30,899,000 | 2,159 |
Interest-bearing deposits | $265,000,000 | 1,496 |
Retail deposits | $242,634,000 | 1,561 |
Estimated insured deposits | $200,615,000 | 1,746 |
IRAs and Keogh plan accounts | $7,372,000 | 2,921 |
Brokered deposits | $9,035,000 | 1,103 |
Fully insured brokered deposits | $9,035,000 | 964 |
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 | $275,522,000 | 1,673 |
Deposits held in domestic offices | $275,522,000 | 1,667 |
Individuals, partnerships, and corporations | $227,955,000 | 1,886 |
U.S. Government | $453,000 | 259 |
States and political subdivisions in the U.S. | $47,114,000 | 497 |
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 | $69,001,000 | 1,421 |
Demand deposits | $28,130,000 | 2,065 |
Nontransaction accounts | $206,521,000 | 1,712 |
Money market deposit accounts (MMDAs) | $34,819,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $11,392,000 | 3,613 |
Total time deposits | $160,310,000 | 1,166 |
Total time and savings deposits | $247,392,000 | 1,589 |
Noninterest-bearing deposits | $28,130,000 | 2,303 |
Interest-bearing deposits | $247,392,000 | 1,582 |
Retail deposits | $233,720,000 | 1,598 |
Estimated insured deposits | $172,743,000 | 2,015 |
IRAs and Keogh plan accounts | $6,972,000 | 3,078 |
Brokered deposits | $9,035,000 | 1,044 |
Fully insured brokered deposits | $9,035,000 | 915 |
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 | $274,323,000 | 1,671 |
Deposits held in domestic offices | $274,323,000 | 1,666 |
Individuals, partnerships, and corporations | $228,405,000 | 1,867 |
U.S. Government | $374,000 | 286 |
States and political subdivisions in the U.S. | $45,544,000 | 509 |
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 | $66,545,000 | 1,508 |
Demand deposits | $30,143,000 | 1,927 |
Nontransaction accounts | $207,778,000 | 1,672 |
Money market deposit accounts (MMDAs) | $38,959,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $11,630,000 | 3,579 |
Total time deposits | $157,189,000 | 1,168 |
Total time and savings deposits | $244,180,000 | 1,584 |
Noninterest-bearing deposits | $30,143,000 | 2,155 |
Interest-bearing deposits | $244,180,000 | 1,587 |
Retail deposits | $233,415,000 | 1,580 |
Estimated insured deposits | $171,544,000 | 2,024 |
IRAs and Keogh plan accounts | $6,996,000 | 3,112 |
Brokered deposits | $9,035,000 | 960 |
Fully insured brokered deposits | $9,035,000 | 845 |
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 | $283,645,000 | 1,585 |
Deposits held in domestic offices | $283,645,000 | 1,580 |
Individuals, partnerships, and corporations | $230,443,000 | 1,834 |
U.S. Government | $356,000 | 281 |
States and political subdivisions in the U.S. | $52,846,000 | 458 |
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 | $68,795,000 | 1,435 |
Demand deposits | $30,400,000 | 1,865 |
Nontransaction accounts | $214,850,000 | 1,612 |
Money market deposit accounts (MMDAs) | $43,472,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $11,719,000 | 3,541 |
Total time deposits | $159,659,000 | 1,158 |
Total time and savings deposits | $253,245,000 | 1,522 |
Noninterest-bearing deposits | $30,400,000 | 2,074 |
Interest-bearing deposits | $253,245,000 | 1,530 |
Retail deposits | $242,606,000 | 1,518 |
Estimated insured deposits | $186,732,000 | 1,867 |
IRAs and Keogh plan accounts | $6,970,000 | 3,118 |
Brokered deposits | $9,035,000 | 924 |
Fully insured brokered deposits | $9,035,000 | 813 |
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 | $268,669,000 | 1,684 |
Deposits held in domestic offices | $268,669,000 | 1,681 |
Individuals, partnerships, and corporations | $217,398,000 | 1,938 |
U.S. Government | $319,000 | 407 |
States and political subdivisions in the U.S. | $50,952,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,841,000 | 1,425 |
Demand deposits | $28,307,000 | 1,856 |
Nontransaction accounts | $204,828,000 | 1,412 |
Money market deposit accounts (MMDAs) | $42,546,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,156 |
Total time deposits | $151,374,000 | 1,000 |
Total time and savings deposits | $240,362,000 | 1,622 |
Noninterest-bearing deposits | $28,307,000 | 2,190 |
Interest-bearing deposits | $240,362,000 | 1,596 |
Retail deposits | $234,979,000 | 1,572 |
Estimated insured deposits | $177,159,000 | 1,953 |
IRAs and Keogh plan accounts | $7,017,000 | 3,116 |
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 | $264,621,000 | 1,706 |
Deposits held in domestic offices | $264,621,000 | 1,704 |
Individuals, partnerships, and corporations | $210,703,000 | 2,009 |
U.S. Government | $374,000 | 292 |
States and political subdivisions in the U.S. | $53,544,000 | 422 |
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 | $63,495,000 | 1,385 |
Demand deposits | $26,844,000 | 1,930 |
Nontransaction accounts | $201,126,000 | 1,453 |
Money market deposit accounts (MMDAs) | $38,257,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,187 |
Total time deposits | $152,176,000 | 1,009 |
Total time and savings deposits | $237,777,000 | 1,641 |
Noninterest-bearing deposits | $26,844,000 | 2,272 |
Interest-bearing deposits | $237,777,000 | 1,620 |
Retail deposits | $228,961,000 | 1,618 |
Estimated insured deposits | $152,288,000 | 2,288 |
IRAs and Keogh plan accounts | $6,944,000 | 3,196 |
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 | $261,447,000 | 1,715 |
Deposits held in domestic offices | $261,447,000 | 1,709 |
Individuals, partnerships, and corporations | $208,733,000 | 2,011 |
U.S. Government | $491,000 | 264 |
States and political subdivisions in the U.S. | $52,223,000 | 427 |
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 | $59,492,000 | 1,507 |
Demand deposits | $27,184,000 | 1,909 |
Nontransaction accounts | $201,955,000 | 1,425 |
Money market deposit accounts (MMDAs) | $39,611,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $10,048,000 | 3,291 |
Total time deposits | $152,296,000 | 1,013 |
Total time and savings deposits | $234,263,000 | 1,652 |
Noninterest-bearing deposits | $27,184,000 | 2,237 |
Interest-bearing deposits | $234,263,000 | 1,621 |
Retail deposits | $226,177,000 | 1,606 |
Estimated insured deposits | $167,300,000 | 2,097 |
IRAs and Keogh plan accounts | $6,533,000 | 3,349 |
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 | $270,417,000 | 1,624 |
Deposits held in domestic offices | $270,417,000 | 1,620 |
Individuals, partnerships, and corporations | $215,407,000 | 1,921 |
U.S. Government | $292,000 | 342 |
States and political subdivisions in the U.S. | $54,718,000 | 396 |
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 | $63,384,000 | 1,306 |
Demand deposits | $28,813,000 | 1,684 |
Nontransaction accounts | $207,033,000 | 1,380 |
Money market deposit accounts (MMDAs) | $41,343,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,407 |
Total time deposits | $156,502,000 | 997 |
Total time and savings deposits | $241,604,000 | 1,591 |
Noninterest-bearing deposits | $28,813,000 | 1,987 |
Interest-bearing deposits | $241,604,000 | 1,568 |
Retail deposits | $235,270,000 | 1,520 |
Estimated insured deposits | $185,195,000 | 1,893 |
IRAs and Keogh plan accounts | $6,420,000 | 3,355 |
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 | $258,873,000 | 1,671 |
Deposits held in domestic offices | $258,873,000 | 1,668 |
Individuals, partnerships, and corporations | $211,299,000 | 1,919 |
U.S. Government | $275,000 | 511 |
States and political subdivisions in the U.S. | $47,299,000 | 451 |
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 | $60,863,000 | 1,384 |
Demand deposits | $27,876,000 | 1,742 |
Nontransaction accounts | $198,010,000 | 1,406 |
Money market deposit accounts (MMDAs) | $35,000,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 3,548 |
Total time deposits | $154,893,000 | 986 |
Total time and savings deposits | $230,997,000 | 1,628 |
Noninterest-bearing deposits | $27,876,000 | 2,030 |
Interest-bearing deposits | $230,997,000 | 1,605 |
Retail deposits | $225,438,000 | 1,557 |
Estimated insured deposits | $182,670,000 | 1,876 |
IRAs and Keogh plan accounts | $6,398,000 | 3,315 |
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 | $266,099,000 | 1,506 |
Deposits held in domestic offices | $266,099,000 | 1,503 |
Individuals, partnerships, and corporations | $216,275,000 | 1,763 |
U.S. Government | $552,000 | 307 |
States and political subdivisions in the U.S. | $49,272,000 | 392 |
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 | $55,281,000 | 1,518 |
Demand deposits | $24,577,000 | 1,969 |
Nontransaction accounts | $210,818,000 | 1,242 |
Money market deposit accounts (MMDAs) | $32,183,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $7,060,000 | 3,607 |
Total time deposits | $171,575,000 | 891 |
Total time and savings deposits | $241,522,000 | 1,459 |
Noninterest-bearing deposits | $24,577,000 | 2,203 |
Interest-bearing deposits | $241,522,000 | 1,444 |
Retail deposits | $225,153,000 | 1,474 |
Estimated insured deposits | $218,339,000 | 1,476 |
IRAs and Keogh plan accounts | $6,424,000 | 3,223 |
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 | $274,981,000 | 1,376 |
Deposits held in domestic offices | $274,981,000 | 1,373 |
Individuals, partnerships, and corporations | $226,987,000 | 1,577 |
U.S. Government | $185,000 | 711 |
States and political subdivisions in the U.S. | $47,809,000 | 381 |
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 | $70,197,000 | 993 |
Demand deposits | $31,102,000 | 1,434 |
Nontransaction accounts | $204,784,000 | 1,219 |
Money market deposit accounts (MMDAs) | $29,720,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $6,402,000 | 3,657 |
Total time deposits | $168,662,000 | 924 |
Total time and savings deposits | $243,879,000 | 1,363 |
Noninterest-bearing deposits | $31,102,000 | 1,639 |
Interest-bearing deposits | $243,879,000 | 1,352 |
Retail deposits | $235,252,000 | 1,338 |
Estimated insured deposits | $215,492,000 | 1,444 |
IRAs and Keogh plan accounts | $5,785,000 | 3,406 |
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 | $216,404,000 | 1,742 |
Deposits held in domestic offices | $216,404,000 | 1,738 |
Individuals, partnerships, and corporations | $176,859,000 | 2,015 |
U.S. Government | $239,000 | 552 |
States and political subdivisions in the U.S. | $39,306,000 | 430 |
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 | $51,525,000 | 1,580 |
Demand deposits | $25,095,000 | 1,830 |
Nontransaction accounts | $164,879,000 | 1,437 |
Money market deposit accounts (MMDAs) | $25,328,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $5,955,000 | 4,105 |
Total time deposits | $133,596,000 | 1,099 |
Total time and savings deposits | $191,309,000 | 1,703 |
Noninterest-bearing deposits | $25,095,000 | 1,996 |
Interest-bearing deposits | $191,309,000 | 1,702 |
Retail deposits | $181,795,000 | 1,765 |
Estimated insured deposits | $177,022,000 | 1,769 |
IRAs and Keogh plan accounts | $5,005,000 | 3,923 |
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 | $215,980,000 | 1,755 |
Deposits held in domestic offices | $215,980,000 | 1,749 |
Individuals, partnerships, and corporations | $163,069,000 | 2,178 |
U.S. Government | $205,000 | 828 |
States and political subdivisions in the U.S. | $52,706,000 | 292 |
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 | $52,662,000 | 1,612 |
Demand deposits | $24,376,000 | 1,931 |
Nontransaction accounts | $163,318,000 | 1,394 |
Money market deposit accounts (MMDAs) | $30,394,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $6,308,000 | 4,068 |
Total time deposits | $126,616,000 | 1,118 |
Total time and savings deposits | $191,604,000 | 1,679 |
Noninterest-bearing deposits | $24,376,000 | 2,085 |
Interest-bearing deposits | $191,604,000 | 1,685 |
Retail deposits | $181,767,000 | 1,786 |
Estimated insured deposits | $169,276,000 | 1,849 |
IRAs and Keogh plan accounts | $5,243,000 | 3,870 |
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 | $200,131,000 | 1,892 |
Deposits held in domestic offices | $200,131,000 | 1,885 |
Individuals, partnerships, and corporations | $158,861,000 | 2,216 |
U.S. Government | $135,000 | 1,433 |
States and political subdivisions in the U.S. | $41,135,000 | 359 |
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 | $51,294,000 | 1,586 |
Demand deposits | $22,698,000 | 2,010 |
Nontransaction accounts | $148,837,000 | 1,499 |
Money market deposit accounts (MMDAs) | $25,843,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,218 |
Total time deposits | $116,878,000 | 1,248 |
Total time and savings deposits | $177,433,000 | 1,807 |
Noninterest-bearing deposits | $22,698,000 | 2,157 |
Interest-bearing deposits | $177,433,000 | 1,816 |
Retail deposits | $171,041,000 | 1,901 |
Estimated insured deposits | $160,496,000 | 1,963 |
IRAs and Keogh plan accounts | $4,906,000 | 4,197 |
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 | $193,199,000 | 2,008 |
Deposits held in domestic offices | $193,199,000 | 1,996 |
Individuals, partnerships, and corporations | $153,681,000 | 2,359 |
U.S. Government | $558,000 | 1,065 |
States and political subdivisions in the U.S. | $38,477,000 | 396 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,698 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,397,000 | 1,757 |
Demand deposits | $22,728,000 | 2,060 |
Nontransaction accounts | $144,802,000 | 1,580 |
Money market deposit accounts (MMDAs) | $19,059,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 3,961 |
Total time deposits | $118,249,000 | 1,244 |
Total time and savings deposits | $170,471,000 | 1,931 |
Noninterest-bearing deposits | $22,728,000 | 2,189 |
Interest-bearing deposits | $170,471,000 | 1,949 |
Retail deposits | $163,243,000 | 2,056 |
Estimated insured deposits | $155,904,000 | 2,107 |
IRAs and Keogh plan accounts | $4,619,000 | 4,607 |
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 | $174,537,000 | 2,257 |
Deposits held in domestic offices | $174,537,000 | 2,246 |
Individuals, partnerships, and corporations | $142,197,000 | 2,550 |
U.S. Government | $868,000 | 858 |
States and political subdivisions in the U.S. | $30,847,000 | 464 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,535 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,188,000 | 1,880 |
Demand deposits | $22,655,000 | 2,063 |
Nontransaction accounts | $128,349,000 | 1,757 |
Money market deposit accounts (MMDAs) | $19,483,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 5,308 |
Total time deposits | $103,919,000 | 1,379 |
Total time and savings deposits | $151,882,000 | 2,195 |
Noninterest-bearing deposits | $22,655,000 | 2,182 |
Interest-bearing deposits | $151,882,000 | 2,222 |
Retail deposits | $148,024,000 | 2,341 |
Estimated insured deposits | $140,827,000 | 2,396 |
IRAs and Keogh plan accounts | $4,447,000 | 4,893 |
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 | $151,635,000 | 2,547 |
Deposits held in domestic offices | $151,635,000 | 2,537 |
Individuals, partnerships, and corporations | $131,769,000 | 2,695 |
U.S. Government | $141,000 | 2,935 |
States and political subdivisions in the U.S. | $19,168,000 | 704 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,632 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,037,000 | 1,930 |
Demand deposits | $19,743,000 | 2,325 |
Nontransaction accounts | $105,598,000 | 2,016 |
Money market deposit accounts (MMDAs) | $15,266,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $4,685,000 | 5,951 |
Total time deposits | $85,647,000 | 1,468 |
Total time and savings deposits | $131,892,000 | 2,467 |
Noninterest-bearing deposits | $19,743,000 | 2,449 |
Interest-bearing deposits | $131,892,000 | 2,499 |
Retail deposits | $131,633,000 | 2,627 |
Estimated insured deposits | $126,970,000 | 2,622 |
IRAs and Keogh plan accounts | $3,985,000 | 5,225 |
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 | $139,422,000 | 2,833 |
Deposits held in domestic offices | $139,422,000 | 2,823 |
Individuals, partnerships, and corporations | $117,332,000 | 3,082 |
U.S. Government | $156,000 | 2,469 |
States and political subdivisions in the U.S. | $21,649,000 | 595 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,559 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,264,000 | 2,276 |
Demand deposits | $18,076,000 | 2,444 |
Nontransaction accounts | $100,158,000 | 2,141 |
Money market deposit accounts (MMDAs) | $18,123,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 6,426 |
Total time deposits | $77,619,000 | 1,572 |
Total time and savings deposits | $121,346,000 | 2,731 |
Noninterest-bearing deposits | $18,076,000 | 2,594 |
Interest-bearing deposits | $121,346,000 | 2,804 |
Retail deposits | $117,281,000 | 3,044 |
Estimated insured deposits | $115,900,000 | 2,991 |
IRAs and Keogh plan accounts | $3,678,000 | 5,768 |
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 | $132,305,000 | 3,080 |
Deposits held in domestic offices | $132,305,000 | 3,072 |
Individuals, partnerships, and corporations | $118,795,000 | 3,250 |
U.S. Government | $153,000 | 3,051 |
States and political subdivisions in the U.S. | $11,687,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $1,670,000 | 1,059 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,345,000 | 2,199 |
Demand deposits | $15,960,000 | 2,658 |
Nontransaction accounts | $92,960,000 | 2,368 |
Money market deposit accounts (MMDAs) | $15,033,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $4,402,000 | 6,163 |
Total time deposits | $73,525,000 | 1,746 |
Total time and savings deposits | $116,345,000 | 3,053 |
Noninterest-bearing deposits | $15,960,000 | 2,871 |
Interest-bearing deposits | $116,345,000 | 3,049 |
Retail deposits | $112,355,000 | 3,286 |
Estimated insured deposits | $116,427,000 | 3,102 |
IRAs and Keogh plan accounts | $3,548,000 | 6,208 |
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 |