Home > Central Bank of Sedalia > Total Deposits
Central Bank of Sedalia, Total Deposits
2021-09-30 | Rank | |
Total deposits | $488,328,000 | 1,583 |
Deposits held in domestic offices | $488,328,000 | 1,583 |
Individuals, partnerships, and corporations | $411,270,000 | 1,667 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $77,058,000 | 861 |
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 | $29,002,000 | 4,087 |
Demand deposits | $13,056,000 | 4,264 |
Nontransaction accounts | $459,326,000 | 1,138 |
Money market deposit accounts (MMDAs) | $317,209,000 | 695 |
Other savings deposits (excluding MMDAs) | $82,669,000 | 1,325 |
Total time deposits | $59,448,000 | 2,194 |
Total time and savings deposits | $475,272,000 | 1,258 |
Noninterest-bearing deposits | $143,749,000 | 1,378 |
Interest-bearing deposits | $344,579,000 | 1,618 |
Retail deposits | $458,563,000 | 1,550 |
Estimated insured deposits | $354,313,000 | 1,537 |
IRAs and Keogh plan accounts | $10,388,000 | 749 |
Brokered deposits | $10,081,000 | 889 |
Fully insured brokered deposits | $7,879,000 | 824 |
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 | $496,625,000 | 1,538 |
Deposits held in domestic offices | $496,625,000 | 1,538 |
Individuals, partnerships, and corporations | $412,251,000 | 1,639 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $84,374,000 | 781 |
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 | $41,437,000 | 3,722 |
Demand deposits | $20,376,000 | 3,874 |
Nontransaction accounts | $455,188,000 | 1,150 |
Money market deposit accounts (MMDAs) | $310,845,000 | 694 |
Other savings deposits (excluding MMDAs) | $83,096,000 | 1,312 |
Total time deposits | $61,247,000 | 2,188 |
Total time and savings deposits | $476,249,000 | 1,239 |
Noninterest-bearing deposits | $139,732,000 | 1,372 |
Interest-bearing deposits | $356,893,000 | 1,546 |
Retail deposits | $466,195,000 | 1,495 |
Estimated insured deposits | $357,604,000 | 1,521 |
IRAs and Keogh plan accounts | $10,650,000 | 1,743 |
Brokered deposits | $10,754,000 | 890 |
Fully insured brokered deposits | $9,345,000 | 823 |
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 | $502,686,000 | 1,495 |
Deposits held in domestic offices | $502,686,000 | 1,495 |
Individuals, partnerships, and corporations | $418,855,000 | 1,598 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $83,831,000 | 771 |
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 | $50,506,000 | 3,449 |
Demand deposits | $21,036,000 | 3,866 |
Nontransaction accounts | $452,180,000 | 1,150 |
Money market deposit accounts (MMDAs) | $306,002,000 | 688 |
Other savings deposits (excluding MMDAs) | $83,825,000 | 1,293 |
Total time deposits | $62,353,000 | 2,193 |
Total time and savings deposits | $481,650,000 | 1,220 |
Noninterest-bearing deposits | $144,971,000 | 1,293 |
Interest-bearing deposits | $357,715,000 | 1,537 |
Retail deposits | $473,255,000 | 1,457 |
Estimated insured deposits | $360,252,000 | 1,502 |
IRAs and Keogh plan accounts | $11,208,000 | 729 |
Brokered deposits | $9,806,000 | 988 |
Fully insured brokered deposits | $7,898,000 | 907 |
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 | $482,061,000 | 1,464 |
Deposits held in domestic offices | $482,061,000 | 1,464 |
Individuals, partnerships, and corporations | $388,049,000 | 1,613 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $94,012,000 | 677 |
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 | $42,124,000 | 3,599 |
Demand deposits | $34,088,000 | 3,076 |
Nontransaction accounts | $439,937,000 | 1,175 |
Money market deposit accounts (MMDAs) | $297,456,000 | 670 |
Other savings deposits (excluding MMDAs) | $77,085,000 | 1,322 |
Total time deposits | $65,396,000 | 2,159 |
Total time and savings deposits | $447,973,000 | 1,263 |
Noninterest-bearing deposits | $123,281,000 | 1,373 |
Interest-bearing deposits | $358,780,000 | 1,469 |
Retail deposits | $450,946,000 | 1,437 |
Estimated insured deposits | $335,251,000 | 1,520 |
IRAs and Keogh plan accounts | $11,184,000 | 1,662 |
Brokered deposits | $9,944,000 | 1,008 |
Fully insured brokered deposits | $8,038,000 | 927 |
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 | $454,390,000 | 1,505 |
Deposits held in domestic offices | $454,390,000 | 1,505 |
Individuals, partnerships, and corporations | $369,527,000 | 1,635 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $84,863,000 | 695 |
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 | $51,336,000 | 3,177 |
Demand deposits | $15,935,000 | 4,025 |
Nontransaction accounts | $403,054,000 | 1,242 |
Money market deposit accounts (MMDAs) | $263,361,000 | 710 |
Other savings deposits (excluding MMDAs) | $72,932,000 | 1,345 |
Total time deposits | $66,761,000 | 2,160 |
Total time and savings deposits | $438,455,000 | 1,262 |
Noninterest-bearing deposits | $116,137,000 | 1,389 |
Interest-bearing deposits | $338,253,000 | 1,511 |
Retail deposits | $424,798,000 | 1,466 |
Estimated insured deposits | $321,630,000 | 1,562 |
IRAs and Keogh plan accounts | $11,421,000 | 740 |
Brokered deposits | $7,010,000 | 1,162 |
Fully insured brokered deposits | $6,687,000 | 1,028 |
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 | $444,625,000 | 1,515 |
Deposits held in domestic offices | $444,625,000 | 1,515 |
Individuals, partnerships, and corporations | $357,592,000 | 1,673 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $87,011,000 | 674 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,251 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,692,000 | 4,249 |
Demand deposits | $16,662,000 | 3,984 |
Nontransaction accounts | $421,933,000 | 1,193 |
Money market deposit accounts (MMDAs) | $286,521,000 | 655 |
Other savings deposits (excluding MMDAs) | $69,616,000 | 1,361 |
Total time deposits | $65,796,000 | 2,225 |
Total time and savings deposits | $427,963,000 | 1,284 |
Noninterest-bearing deposits | $107,950,000 | 1,453 |
Interest-bearing deposits | $336,675,000 | 1,500 |
Retail deposits | $416,689,000 | 1,464 |
Estimated insured deposits | $322,091,000 | 1,553 |
IRAs and Keogh plan accounts | $11,600,000 | 1,627 |
Brokered deposits | $5,445,000 | 1,304 |
Fully insured brokered deposits | $5,122,000 | 1,174 |
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 | $363,159,000 | 1,677 |
Deposits held in domestic offices | $363,159,000 | 1,677 |
Individuals, partnerships, and corporations | $309,219,000 | 1,708 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $53,918,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,280 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,181,000 | 4,077 |
Demand deposits | $15,593,000 | 3,861 |
Nontransaction accounts | $338,978,000 | 1,374 |
Money market deposit accounts (MMDAs) | $210,897,000 | 770 |
Other savings deposits (excluding MMDAs) | $61,959,000 | 1,398 |
Total time deposits | $66,122,000 | 2,251 |
Total time and savings deposits | $347,566,000 | 1,464 |
Noninterest-bearing deposits | $84,576,000 | 1,432 |
Interest-bearing deposits | $278,583,000 | 1,672 |
Retail deposits | $336,293,000 | 1,624 |
Estimated insured deposits | $288,423,000 | 1,595 |
IRAs and Keogh plan accounts | $11,728,000 | 736 |
Brokered deposits | $3,214,000 | 1,514 |
Fully insured brokered deposits | $3,214,000 | 1,324 |
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 | $367,898,000 | 1,647 |
Deposits held in domestic offices | $367,898,000 | 1,647 |
Individuals, partnerships, and corporations | $307,694,000 | 1,703 |
U.S. Government | $18,000 | 451 |
States and political subdivisions in the U.S. | $60,164,000 | 913 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,287 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,274,000 | 4,221 |
Demand deposits | $16,463,000 | 3,830 |
Nontransaction accounts | $345,624,000 | 1,351 |
Money market deposit accounts (MMDAs) | $218,309,000 | 733 |
Other savings deposits (excluding MMDAs) | $61,060,000 | 1,392 |
Total time deposits | $66,255,000 | 2,260 |
Total time and savings deposits | $351,435,000 | 1,445 |
Noninterest-bearing deposits | $83,149,000 | 1,456 |
Interest-bearing deposits | $284,749,000 | 1,637 |
Retail deposits | $340,814,000 | 1,578 |
Estimated insured deposits | $284,333,000 | 1,603 |
IRAs and Keogh plan accounts | $12,303,000 | 1,563 |
Brokered deposits | $3,790,000 | 1,527 |
Fully insured brokered deposits | $3,790,000 | 1,334 |
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 | $361,772,000 | 1,669 |
Deposits held in domestic offices | $361,772,000 | 1,669 |
Individuals, partnerships, and corporations | $336,701,000 | 1,596 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,049,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,290 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,490,000 | 4,326 |
Demand deposits | $15,635,000 | 3,911 |
Nontransaction accounts | $341,282,000 | 1,363 |
Money market deposit accounts (MMDAs) | $212,230,000 | 738 |
Other savings deposits (excluding MMDAs) | $62,030,000 | 1,386 |
Total time deposits | $67,022,000 | 2,265 |
Total time and savings deposits | $346,137,000 | 1,460 |
Noninterest-bearing deposits | $89,245,000 | 1,383 |
Interest-bearing deposits | $272,527,000 | 1,687 |
Retail deposits | $335,699,000 | 1,595 |
Estimated insured deposits | $286,467,000 | 1,594 |
IRAs and Keogh plan accounts | $12,862,000 | 791 |
Brokered deposits | $2,883,000 | 1,715 |
Fully insured brokered deposits | $2,883,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $350,499,000 | 1,701 |
Deposits held in domestic offices | $350,499,000 | 1,701 |
Individuals, partnerships, and corporations | $305,010,000 | 1,712 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $45,466,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,302 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,576,000 | 4,530 |
Demand deposits | $11,560,000 | 4,295 |
Nontransaction accounts | $332,923,000 | 1,377 |
Money market deposit accounts (MMDAs) | $204,950,000 | 748 |
Other savings deposits (excluding MMDAs) | $61,436,000 | 1,408 |
Total time deposits | $66,537,000 | 2,295 |
Total time and savings deposits | $338,939,000 | 1,482 |
Noninterest-bearing deposits | $82,472,000 | 1,440 |
Interest-bearing deposits | $268,027,000 | 1,710 |
Retail deposits | $325,910,000 | 1,629 |
Estimated insured deposits | $284,762,000 | 1,603 |
IRAs and Keogh plan accounts | $12,849,000 | 1,536 |
Brokered deposits | $4,117,000 | 1,599 |
Fully insured brokered deposits | $4,117,000 | 1,387 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $351,018,000 | 1,702 |
Deposits held in domestic offices | $351,018,000 | 1,702 |
Individuals, partnerships, and corporations | $306,358,000 | 1,706 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,638,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,320 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,996,000 | 4,381 |
Demand deposits | $15,605,000 | 3,979 |
Nontransaction accounts | $330,022,000 | 1,394 |
Money market deposit accounts (MMDAs) | $206,653,000 | 752 |
Other savings deposits (excluding MMDAs) | $61,578,000 | 1,432 |
Total time deposits | $61,791,000 | 2,416 |
Total time and savings deposits | $335,413,000 | 1,493 |
Noninterest-bearing deposits | $87,253,000 | 1,377 |
Interest-bearing deposits | $263,765,000 | 1,745 |
Retail deposits | $327,892,000 | 1,620 |
Estimated insured deposits | $283,789,000 | 1,609 |
IRAs and Keogh plan accounts | $12,696,000 | 1,566 |
Brokered deposits | $4,027,000 | 1,667 |
Fully insured brokered deposits | $4,027,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $344,052,000 | 1,712 |
Deposits held in domestic offices | $344,052,000 | 1,712 |
Individuals, partnerships, and corporations | $293,931,000 | 1,758 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $50,097,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,011,000 | 4,436 |
Demand deposits | $14,802,000 | 4,102 |
Nontransaction accounts | $323,041,000 | 1,389 |
Money market deposit accounts (MMDAs) | $201,677,000 | 762 |
Other savings deposits (excluding MMDAs) | $60,133,000 | 1,437 |
Total time deposits | $61,231,000 | 2,393 |
Total time and savings deposits | $329,250,000 | 1,496 |
Noninterest-bearing deposits | $81,023,000 | 1,476 |
Interest-bearing deposits | $263,029,000 | 1,729 |
Retail deposits | $321,644,000 | 1,630 |
Estimated insured deposits | $276,834,000 | 1,616 |
IRAs and Keogh plan accounts | $13,244,000 | 1,505 |
Brokered deposits | $3,645,000 | 1,707 |
Fully insured brokered deposits | $3,645,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $339,825,000 | 1,729 |
Deposits held in domestic offices | $339,825,000 | 1,729 |
Individuals, partnerships, and corporations | $297,982,000 | 1,740 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,821,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,355 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,525,000 | 4,714 |
Demand deposits | $11,786,000 | 4,392 |
Nontransaction accounts | $323,300,000 | 1,382 |
Money market deposit accounts (MMDAs) | $210,119,000 | 733 |
Other savings deposits (excluding MMDAs) | $61,431,000 | 1,444 |
Total time deposits | $51,750,000 | 2,678 |
Total time and savings deposits | $328,039,000 | 1,493 |
Noninterest-bearing deposits | $84,969,000 | 1,432 |
Interest-bearing deposits | $254,856,000 | 1,768 |
Retail deposits | $327,591,000 | 1,615 |
Estimated insured deposits | $280,042,000 | 1,605 |
IRAs and Keogh plan accounts | $14,200,000 | 1,441 |
Brokered deposits | $3,654,000 | 1,693 |
Fully insured brokered deposits | $3,654,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $735,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $352,270,000 | 1,662 |
Deposits held in domestic offices | $352,270,000 | 1,662 |
Individuals, partnerships, and corporations | $302,552,000 | 1,718 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $49,694,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,377 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,013,000 | 3,654 |
Demand deposits | $13,343,000 | 4,285 |
Nontransaction accounts | $317,257,000 | 1,397 |
Money market deposit accounts (MMDAs) | $200,875,000 | 747 |
Other savings deposits (excluding MMDAs) | $61,371,000 | 1,455 |
Total time deposits | $55,011,000 | 2,565 |
Total time and savings deposits | $338,927,000 | 1,458 |
Noninterest-bearing deposits | $86,228,000 | 1,395 |
Interest-bearing deposits | $266,042,000 | 1,712 |
Retail deposits | $338,135,000 | 1,568 |
Estimated insured deposits | $284,876,000 | 1,582 |
IRAs and Keogh plan accounts | $15,077,000 | 1,362 |
Brokered deposits | $3,813,000 | 1,671 |
Fully insured brokered deposits | $3,813,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $1,225,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $356,788,000 | 1,660 |
Deposits held in domestic offices | $356,788,000 | 1,660 |
Individuals, partnerships, and corporations | $322,708,000 | 1,628 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $34,057,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,342 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,943,000 | 4,809 |
Demand deposits | $11,711,000 | 4,501 |
Nontransaction accounts | $339,845,000 | 1,334 |
Money market deposit accounts (MMDAs) | $224,255,000 | 701 |
Other savings deposits (excluding MMDAs) | $60,671,000 | 1,467 |
Total time deposits | $54,919,000 | 2,577 |
Total time and savings deposits | $345,077,000 | 1,434 |
Noninterest-bearing deposits | $85,647,000 | 1,405 |
Interest-bearing deposits | $271,141,000 | 1,692 |
Retail deposits | $342,639,000 | 1,546 |
Estimated insured deposits | $288,075,000 | 1,575 |
IRAs and Keogh plan accounts | $15,873,000 | 1,313 |
Brokered deposits | $3,775,000 | 1,921 |
Fully insured brokered deposits | $3,775,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $1,470,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $370,181,000 | 1,600 |
Deposits held in domestic offices | $370,181,000 | 1,600 |
Individuals, partnerships, and corporations | $304,901,000 | 1,709 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $65,256,000 | 791 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,388 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,803,000 | 4,390 |
Demand deposits | $17,668,000 | 3,901 |
Nontransaction accounts | $345,378,000 | 1,308 |
Money market deposit accounts (MMDAs) | $229,405,000 | 692 |
Other savings deposits (excluding MMDAs) | $58,566,000 | 1,472 |
Total time deposits | $57,407,000 | 2,514 |
Total time and savings deposits | $352,513,000 | 1,397 |
Noninterest-bearing deposits | $87,990,000 | 1,384 |
Interest-bearing deposits | $282,191,000 | 1,628 |
Retail deposits | $356,329,000 | 1,483 |
Estimated insured deposits | $285,087,000 | 1,578 |
IRAs and Keogh plan accounts | $17,040,000 | 1,240 |
Brokered deposits | $3,487,000 | 1,937 |
Fully insured brokered deposits | $3,487,000 | 1,774 |
Deposits obtained via list services, yet not brokered | $1,715,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $360,802,000 | 1,631 |
Deposits held in domestic offices | $360,802,000 | 1,631 |
Individuals, partnerships, and corporations | $310,267,000 | 1,685 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $50,510,000 | 944 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,417 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,171,000 | 4,721 |
Demand deposits | $12,750,000 | 4,425 |
Nontransaction accounts | $341,631,000 | 1,331 |
Money market deposit accounts (MMDAs) | $222,900,000 | 718 |
Other savings deposits (excluding MMDAs) | $58,833,000 | 1,480 |
Total time deposits | $59,898,000 | 2,463 |
Total time and savings deposits | $348,052,000 | 1,417 |
Noninterest-bearing deposits | $89,558,000 | 1,344 |
Interest-bearing deposits | $271,244,000 | 1,686 |
Retail deposits | $347,882,000 | 1,522 |
Estimated insured deposits | $288,447,000 | 1,570 |
IRAs and Keogh plan accounts | $17,724,000 | 1,228 |
Brokered deposits | $2,536,000 | 2,072 |
Fully insured brokered deposits | $2,536,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $2,205,000 | 1,056 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $361,613,000 | 1,621 |
Deposits held in domestic offices | $361,613,000 | 1,621 |
Individuals, partnerships, and corporations | $311,035,000 | 1,676 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $50,540,000 | 962 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,486 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,055,000 | 3,920 |
Demand deposits | $11,822,000 | 4,553 |
Nontransaction accounts | $329,558,000 | 1,365 |
Money market deposit accounts (MMDAs) | $211,862,000 | 748 |
Other savings deposits (excluding MMDAs) | $58,724,000 | 1,479 |
Total time deposits | $58,972,000 | 2,524 |
Total time and savings deposits | $349,791,000 | 1,417 |
Noninterest-bearing deposits | $88,788,000 | 1,341 |
Interest-bearing deposits | $272,825,000 | 1,684 |
Retail deposits | $350,746,000 | 1,507 |
Estimated insured deposits | $296,462,000 | 1,519 |
IRAs and Keogh plan accounts | $18,165,000 | 1,196 |
Brokered deposits | $2,118,000 | 2,111 |
Fully insured brokered deposits | $2,118,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $2,205,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $363,376,000 | 1,631 |
Deposits held in domestic offices | $363,376,000 | 1,630 |
Individuals, partnerships, and corporations | $314,572,000 | 1,668 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $48,779,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,518 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,797,000 | 4,768 |
Demand deposits | $13,920,000 | 4,353 |
Nontransaction accounts | $343,579,000 | 1,331 |
Money market deposit accounts (MMDAs) | $224,413,000 | 724 |
Other savings deposits (excluding MMDAs) | $57,110,000 | 1,530 |
Total time deposits | $62,056,000 | 2,422 |
Total time and savings deposits | $349,456,000 | 1,433 |
Noninterest-bearing deposits | $87,086,000 | 1,355 |
Interest-bearing deposits | $276,290,000 | 1,687 |
Retail deposits | $351,657,000 | 1,526 |
Estimated insured deposits | $294,494,000 | 1,534 |
IRAs and Keogh plan accounts | $19,175,000 | 1,142 |
Brokered deposits | $2,469,000 | 2,030 |
Fully insured brokered deposits | $2,469,000 | 1,827 |
Deposits obtained via list services, yet not brokered | $2,205,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $367,199,000 | 1,597 |
Deposits held in domestic offices | $367,199,000 | 1,597 |
Individuals, partnerships, and corporations | $306,918,000 | 1,683 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $60,256,000 | 804 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,537 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,500,000 | 3,175 |
Demand deposits | $17,426,000 | 3,939 |
Nontransaction accounts | $322,699,000 | 1,386 |
Money market deposit accounts (MMDAs) | $203,919,000 | 765 |
Other savings deposits (excluding MMDAs) | $54,422,000 | 1,536 |
Total time deposits | $64,358,000 | 2,367 |
Total time and savings deposits | $349,773,000 | 1,399 |
Noninterest-bearing deposits | $82,557,000 | 1,403 |
Interest-bearing deposits | $284,642,000 | 1,599 |
Retail deposits | $356,206,000 | 1,480 |
Estimated insured deposits | $287,070,000 | 1,558 |
IRAs and Keogh plan accounts | $19,683,000 | 1,129 |
Brokered deposits | $1,749,000 | 2,133 |
Fully insured brokered deposits | $1,749,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $2,205,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $344,567,000 | 1,666 |
Deposits held in domestic offices | $344,567,000 | 1,666 |
Individuals, partnerships, and corporations | $297,412,000 | 1,724 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $47,130,000 | 977 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,577 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,256,000 | 4,757 |
Demand deposits | $14,758,000 | 4,227 |
Nontransaction accounts | $324,311,000 | 1,369 |
Money market deposit accounts (MMDAs) | $206,210,000 | 752 |
Other savings deposits (excluding MMDAs) | $51,728,000 | 1,584 |
Total time deposits | $66,373,000 | 2,333 |
Total time and savings deposits | $329,809,000 | 1,485 |
Noninterest-bearing deposits | $80,376,000 | 1,402 |
Interest-bearing deposits | $264,191,000 | 1,715 |
Retail deposits | $332,313,000 | 1,567 |
Estimated insured deposits | $279,079,000 | 1,595 |
IRAs and Keogh plan accounts | $20,061,000 | 1,131 |
Brokered deposits | $1,754,000 | 2,149 |
Fully insured brokered deposits | $1,754,000 | 1,966 |
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 | $345,541,000 | 1,656 |
Deposits held in domestic offices | $345,541,000 | 1,656 |
Individuals, partnerships, and corporations | $293,302,000 | 1,718 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $52,216,000 | 896 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,628 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,749,000 | 4,977 |
Demand deposits | $12,610,000 | 4,523 |
Nontransaction accounts | $327,792,000 | 1,350 |
Money market deposit accounts (MMDAs) | $209,981,000 | 739 |
Other savings deposits (excluding MMDAs) | $51,004,000 | 1,602 |
Total time deposits | $66,807,000 | 2,351 |
Total time and savings deposits | $332,931,000 | 1,460 |
Noninterest-bearing deposits | $77,822,000 | 1,420 |
Interest-bearing deposits | $267,719,000 | 1,669 |
Retail deposits | $333,158,000 | 1,551 |
Estimated insured deposits | $276,214,000 | 1,600 |
IRAs and Keogh plan accounts | $20,052,000 | 1,140 |
Brokered deposits | $1,889,000 | 2,130 |
Fully insured brokered deposits | $1,889,000 | 1,950 |
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 | $347,748,000 | 1,636 |
Deposits held in domestic offices | $347,748,000 | 1,636 |
Individuals, partnerships, and corporations | $292,406,000 | 1,728 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $55,319,000 | 866 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,644 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,252,000 | 4,820 |
Demand deposits | $13,178,000 | 4,456 |
Nontransaction accounts | $327,496,000 | 1,352 |
Money market deposit accounts (MMDAs) | $208,150,000 | 750 |
Other savings deposits (excluding MMDAs) | $50,941,000 | 1,601 |
Total time deposits | $68,405,000 | 2,321 |
Total time and savings deposits | $334,570,000 | 1,450 |
Noninterest-bearing deposits | $73,004,000 | 1,481 |
Interest-bearing deposits | $274,744,000 | 1,632 |
Retail deposits | $335,210,000 | 1,534 |
Estimated insured deposits | $277,736,000 | 1,593 |
IRAs and Keogh plan accounts | $20,643,000 | 1,114 |
Brokered deposits | $1,787,000 | 2,116 |
Fully insured brokered deposits | $1,787,000 | 1,947 |
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 | $367,039,000 | 1,562 |
Deposits held in domestic offices | $367,039,000 | 1,562 |
Individuals, partnerships, and corporations | $301,585,000 | 1,677 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $65,426,000 | 725 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,725 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,732,000 | 4,370 |
Demand deposits | $17,768,000 | 3,934 |
Nontransaction accounts | $340,307,000 | 1,306 |
Money market deposit accounts (MMDAs) | $220,685,000 | 705 |
Other savings deposits (excluding MMDAs) | $50,264,000 | 1,585 |
Total time deposits | $69,358,000 | 2,297 |
Total time and savings deposits | $349,271,000 | 1,369 |
Noninterest-bearing deposits | $80,541,000 | 1,368 |
Interest-bearing deposits | $286,498,000 | 1,553 |
Retail deposits | $354,423,000 | 1,464 |
Estimated insured deposits | $278,196,000 | 1,584 |
IRAs and Keogh plan accounts | $21,082,000 | 1,097 |
Brokered deposits | $1,870,000 | 2,116 |
Fully insured brokered deposits | $1,870,000 | 1,956 |
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 | $347,263,000 | 1,626 |
Deposits held in domestic offices | $347,263,000 | 1,626 |
Individuals, partnerships, and corporations | $291,894,000 | 1,714 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $55,343,000 | 829 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,775 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,571,000 | 4,800 |
Demand deposits | $14,634,000 | 4,274 |
Nontransaction accounts | $326,692,000 | 1,346 |
Money market deposit accounts (MMDAs) | $207,395,000 | 736 |
Other savings deposits (excluding MMDAs) | $47,428,000 | 1,641 |
Total time deposits | $71,869,000 | 2,264 |
Total time and savings deposits | $332,629,000 | 1,437 |
Noninterest-bearing deposits | $71,199,000 | 1,502 |
Interest-bearing deposits | $276,064,000 | 1,605 |
Retail deposits | $334,843,000 | 1,532 |
Estimated insured deposits | $271,673,000 | 1,624 |
IRAs and Keogh plan accounts | $21,543,000 | 1,099 |
Brokered deposits | $1,447,000 | 2,206 |
Fully insured brokered deposits | $1,447,000 | 2,020 |
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 | $352,082,000 | 1,606 |
Deposits held in domestic offices | $352,082,000 | 1,605 |
Individuals, partnerships, and corporations | $292,528,000 | 1,718 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $59,530,000 | 771 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,813 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,965,000 | 4,988 |
Demand deposits | $12,515,000 | 4,623 |
Nontransaction accounts | $333,117,000 | 1,317 |
Money market deposit accounts (MMDAs) | $211,527,000 | 713 |
Other savings deposits (excluding MMDAs) | $46,190,000 | 1,671 |
Total time deposits | $75,400,000 | 2,195 |
Total time and savings deposits | $339,567,000 | 1,406 |
Noninterest-bearing deposits | $71,330,000 | 1,480 |
Interest-bearing deposits | $280,752,000 | 1,593 |
Retail deposits | $338,749,000 | 1,511 |
Estimated insured deposits | $275,324,000 | 1,620 |
IRAs and Keogh plan accounts | $22,505,000 | 1,064 |
Brokered deposits | $1,082,000 | 2,240 |
Fully insured brokered deposits | $1,082,000 | 2,064 |
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 | $357,235,000 | 1,596 |
Deposits held in domestic offices | $357,235,000 | 1,595 |
Individuals, partnerships, and corporations | $295,238,000 | 1,712 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $61,973,000 | 738 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,816 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,523,000 | 4,925 |
Demand deposits | $13,060,000 | 4,582 |
Nontransaction accounts | $336,712,000 | 1,322 |
Money market deposit accounts (MMDAs) | $214,532,000 | 709 |
Other savings deposits (excluding MMDAs) | $45,261,000 | 1,702 |
Total time deposits | $76,919,000 | 2,177 |
Total time and savings deposits | $344,175,000 | 1,414 |
Noninterest-bearing deposits | $70,290,000 | 1,477 |
Interest-bearing deposits | $286,945,000 | 1,581 |
Retail deposits | $343,955,000 | 1,508 |
Estimated insured deposits | $278,057,000 | 1,604 |
IRAs and Keogh plan accounts | $22,536,000 | 1,066 |
Brokered deposits | $1,317,000 | 2,160 |
Fully insured brokered deposits | $1,317,000 | 1,985 |
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 | $341,066,000 | 1,649 |
Deposits held in domestic offices | $341,066,000 | 1,648 |
Individuals, partnerships, and corporations | $292,698,000 | 1,722 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $48,338,000 | 921 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,883 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,779,000 | 4,586 |
Demand deposits | $15,240,000 | 4,310 |
Nontransaction accounts | $316,287,000 | 1,382 |
Money market deposit accounts (MMDAs) | $194,420,000 | 757 |
Other savings deposits (excluding MMDAs) | $43,252,000 | 1,728 |
Total time deposits | $78,615,000 | 2,164 |
Total time and savings deposits | $325,826,000 | 1,477 |
Noninterest-bearing deposits | $72,301,000 | 1,417 |
Interest-bearing deposits | $268,765,000 | 1,655 |
Retail deposits | $327,526,000 | 1,567 |
Estimated insured deposits | $270,321,000 | 1,643 |
IRAs and Keogh plan accounts | $23,447,000 | 1,043 |
Brokered deposits | $1,566,000 | 2,123 |
Fully insured brokered deposits | $1,566,000 | 1,962 |
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 | $346,483,000 | 1,632 |
Deposits held in domestic offices | $346,483,000 | 1,631 |
Individuals, partnerships, and corporations | $291,002,000 | 1,739 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $55,458,000 | 762 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,820,000 | 5,168 |
Demand deposits | $13,615,000 | 4,450 |
Nontransaction accounts | $328,663,000 | 1,342 |
Money market deposit accounts (MMDAs) | $204,851,000 | 737 |
Other savings deposits (excluding MMDAs) | $41,746,000 | 1,764 |
Total time deposits | $82,066,000 | 2,113 |
Total time and savings deposits | $332,868,000 | 1,452 |
Noninterest-bearing deposits | $67,394,000 | 1,482 |
Interest-bearing deposits | $279,089,000 | 1,608 |
Retail deposits | $331,414,000 | 1,552 |
Estimated insured deposits | $270,923,000 | 1,645 |
IRAs and Keogh plan accounts | $23,525,000 | 1,057 |
Brokered deposits | $1,848,000 | 2,094 |
Fully insured brokered deposits | $1,848,000 | 1,928 |
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 | $372,074,000 | 1,516 |
Deposits held in domestic offices | $372,074,000 | 1,515 |
Individuals, partnerships, and corporations | $293,383,000 | 1,734 |
U.S. Government | $19,000 | 553 |
States and political subdivisions in the U.S. | $78,650,000 | 525 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,966 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,211,000 | 5,077 |
Demand deposits | $13,365,000 | 4,518 |
Nontransaction accounts | $352,863,000 | 1,259 |
Money market deposit accounts (MMDAs) | $226,146,000 | 666 |
Other savings deposits (excluding MMDAs) | $40,965,000 | 1,777 |
Total time deposits | $85,752,000 | 2,072 |
Total time and savings deposits | $358,709,000 | 1,342 |
Noninterest-bearing deposits | $68,025,000 | 1,440 |
Interest-bearing deposits | $304,049,000 | 1,492 |
Retail deposits | $356,035,000 | 1,427 |
Estimated insured deposits | $276,590,000 | 1,614 |
IRAs and Keogh plan accounts | $24,351,000 | 1,033 |
Brokered deposits | $1,716,000 | 2,113 |
Fully insured brokered deposits | $1,716,000 | 1,953 |
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 | $377,233,000 | 1,509 |
Deposits held in domestic offices | $377,233,000 | 1,509 |
Individuals, partnerships, and corporations | $293,546,000 | 1,734 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $83,663,000 | 508 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,990 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,469,000 | 5,000 |
Demand deposits | $13,851,000 | 4,468 |
Nontransaction accounts | $356,764,000 | 1,266 |
Money market deposit accounts (MMDAs) | $228,743,000 | 672 |
Other savings deposits (excluding MMDAs) | $39,660,000 | 1,826 |
Total time deposits | $88,361,000 | 2,039 |
Total time and savings deposits | $363,382,000 | 1,334 |
Noninterest-bearing deposits | $68,077,000 | 1,418 |
Interest-bearing deposits | $309,156,000 | 1,492 |
Retail deposits | $360,994,000 | 1,422 |
Estimated insured deposits | $277,230,000 | 1,614 |
IRAs and Keogh plan accounts | $24,447,000 | 1,051 |
Brokered deposits | $2,214,000 | 1,984 |
Fully insured brokered deposits | $2,214,000 | 1,831 |
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 | $337,815,000 | 1,661 |
Deposits held in domestic offices | $337,815,000 | 1,660 |
Individuals, partnerships, and corporations | $292,801,000 | 1,729 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $44,991,000 | 923 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,016 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,068,000 | 4,946 |
Demand deposits | $14,043,000 | 4,416 |
Nontransaction accounts | $316,747,000 | 1,404 |
Money market deposit accounts (MMDAs) | $189,063,000 | 765 |
Other savings deposits (excluding MMDAs) | $38,151,000 | 1,835 |
Total time deposits | $89,533,000 | 2,038 |
Total time and savings deposits | $323,772,000 | 1,494 |
Noninterest-bearing deposits | $72,869,000 | 1,300 |
Interest-bearing deposits | $264,946,000 | 1,703 |
Retail deposits | $321,590,000 | 1,576 |
Estimated insured deposits | $271,790,000 | 1,628 |
IRAs and Keogh plan accounts | $24,464,000 | 1,065 |
Brokered deposits | $2,463,000 | 1,913 |
Fully insured brokered deposits | $2,208,000 | 1,808 |
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 | $365,210,000 | 1,539 |
Deposits held in domestic offices | $365,210,000 | 1,538 |
Individuals, partnerships, and corporations | $291,228,000 | 1,732 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $73,959,000 | 511 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,063 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,731,000 | 5,049 |
Demand deposits | $13,623,000 | 4,452 |
Nontransaction accounts | $345,479,000 | 1,303 |
Money market deposit accounts (MMDAs) | $215,178,000 | 697 |
Other savings deposits (excluding MMDAs) | $37,349,000 | 1,860 |
Total time deposits | $92,952,000 | 2,018 |
Total time and savings deposits | $351,587,000 | 1,382 |
Noninterest-bearing deposits | $66,540,000 | 1,380 |
Interest-bearing deposits | $298,670,000 | 1,521 |
Retail deposits | $349,128,000 | 1,451 |
Estimated insured deposits | $274,461,000 | 1,631 |
IRAs and Keogh plan accounts | $25,551,000 | 1,045 |
Brokered deposits | $2,313,000 | 1,956 |
Fully insured brokered deposits | $2,059,000 | 1,834 |
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 | $369,532,000 | 1,506 |
Deposits held in domestic offices | $369,532,000 | 1,505 |
Individuals, partnerships, and corporations | $292,161,000 | 1,716 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $77,349,000 | 499 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,072 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,456,000 | 5,213 |
Demand deposits | $12,684,000 | 4,599 |
Nontransaction accounts | $351,076,000 | 1,283 |
Money market deposit accounts (MMDAs) | $213,918,000 | 679 |
Other savings deposits (excluding MMDAs) | $37,173,000 | 1,870 |
Total time deposits | $99,985,000 | 1,922 |
Total time and savings deposits | $356,848,000 | 1,355 |
Noninterest-bearing deposits | $64,089,000 | 1,400 |
Interest-bearing deposits | $305,443,000 | 1,493 |
Retail deposits | $349,949,000 | 1,432 |
Estimated insured deposits | $279,844,000 | 1,599 |
IRAs and Keogh plan accounts | $26,096,000 | 1,040 |
Brokered deposits | $2,477,000 | 1,944 |
Fully insured brokered deposits | $1,971,000 | 1,885 |
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 | $376,918,000 | 1,489 |
Deposits held in domestic offices | $376,918,000 | 1,489 |
Individuals, partnerships, and corporations | $294,671,000 | 1,717 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $82,223,000 | 479 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,132 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,496,000 | 5,400 |
Demand deposits | $12,022,000 | 4,774 |
Nontransaction accounts | $359,422,000 | 1,268 |
Money market deposit accounts (MMDAs) | $218,485,000 | 665 |
Other savings deposits (excluding MMDAs) | $36,432,000 | 1,900 |
Total time deposits | $104,505,000 | 1,864 |
Total time and savings deposits | $364,896,000 | 1,346 |
Noninterest-bearing deposits | $62,435,000 | 1,432 |
Interest-bearing deposits | $314,483,000 | 1,481 |
Retail deposits | $357,003,000 | 1,416 |
Estimated insured deposits | $283,745,000 | 1,595 |
IRAs and Keogh plan accounts | $27,582,000 | 979 |
Brokered deposits | $2,546,000 | 1,943 |
Fully insured brokered deposits | $2,040,000 | 1,881 |
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 | $346,902,000 | 1,616 |
Deposits held in domestic offices | $346,902,000 | 1,616 |
Individuals, partnerships, and corporations | $300,181,000 | 1,683 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $46,698,000 | 835 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,169 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,260,000 | 4,087 |
Demand deposits | $22,058,000 | 3,244 |
Nontransaction accounts | $316,642,000 | 1,405 |
Money market deposit accounts (MMDAs) | $174,227,000 | 787 |
Other savings deposits (excluding MMDAs) | $33,412,000 | 1,956 |
Total time deposits | $109,003,000 | 1,799 |
Total time and savings deposits | $324,844,000 | 1,495 |
Noninterest-bearing deposits | $71,266,000 | 1,279 |
Interest-bearing deposits | $275,636,000 | 1,656 |
Retail deposits | $326,429,000 | 1,540 |
Estimated insured deposits | $297,999,000 | 1,606 |
IRAs and Keogh plan accounts | $28,473,000 | 947 |
Brokered deposits | $3,370,000 | 1,829 |
Fully insured brokered deposits | $2,866,000 | 1,768 |
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 | $361,160,000 | 1,542 |
Deposits held in domestic offices | $361,160,000 | 1,541 |
Individuals, partnerships, and corporations | $292,277,000 | 1,716 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $68,861,000 | 524 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,211 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,778,000 | 5,152 |
Demand deposits | $13,714,000 | 4,333 |
Nontransaction accounts | $342,382,000 | 1,333 |
Money market deposit accounts (MMDAs) | $195,327,000 | 708 |
Other savings deposits (excluding MMDAs) | $34,488,000 | 1,922 |
Total time deposits | $112,567,000 | 1,792 |
Total time and savings deposits | $347,446,000 | 1,407 |
Noninterest-bearing deposits | $62,849,000 | 1,367 |
Interest-bearing deposits | $298,311,000 | 1,539 |
Retail deposits | $339,144,000 | 1,466 |
Estimated insured deposits | $290,197,000 | 1,647 |
IRAs and Keogh plan accounts | $29,188,000 | 948 |
Brokered deposits | $4,935,000 | 1,676 |
Fully insured brokered deposits | $4,433,000 | 1,590 |
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 | $362,065,000 | 1,532 |
Deposits held in domestic offices | $362,065,000 | 1,532 |
Individuals, partnerships, and corporations | $292,553,000 | 1,710 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $68,990,000 | 530 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,195 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,897,000 | 5,156 |
Demand deposits | $11,642,000 | 4,758 |
Nontransaction accounts | $343,168,000 | 1,320 |
Money market deposit accounts (MMDAs) | $196,834,000 | 696 |
Other savings deposits (excluding MMDAs) | $33,031,000 | 1,960 |
Total time deposits | $113,303,000 | 1,832 |
Total time and savings deposits | $350,423,000 | 1,398 |
Noninterest-bearing deposits | $62,427,000 | 1,341 |
Interest-bearing deposits | $299,638,000 | 1,541 |
Retail deposits | $339,890,000 | 1,466 |
Estimated insured deposits | $289,655,000 | 1,652 |
IRAs and Keogh plan accounts | $29,026,000 | 961 |
Brokered deposits | $4,540,000 | 1,764 |
Fully insured brokered deposits | $4,289,000 | 1,650 |
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 | $368,896,000 | 1,514 |
Deposits held in domestic offices | $368,896,000 | 1,514 |
Individuals, partnerships, and corporations | $291,253,000 | 1,724 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $76,865,000 | 489 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,981 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,679,000 | 5,358 |
Demand deposits | $11,633,000 | 4,774 |
Nontransaction accounts | $351,217,000 | 1,316 |
Money market deposit accounts (MMDAs) | $202,140,000 | 690 |
Other savings deposits (excluding MMDAs) | $32,761,000 | 1,950 |
Total time deposits | $116,316,000 | 1,821 |
Total time and savings deposits | $357,263,000 | 1,394 |
Noninterest-bearing deposits | $63,177,000 | 1,304 |
Interest-bearing deposits | $305,719,000 | 1,526 |
Retail deposits | $345,714,000 | 1,454 |
Estimated insured deposits | $293,623,000 | 1,636 |
IRAs and Keogh plan accounts | $29,586,000 | 944 |
Brokered deposits | $5,313,000 | 1,691 |
Fully insured brokered deposits | $5,062,000 | 1,598 |
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 | $355,680,000 | 1,553 |
Deposits held in domestic offices | $355,680,000 | 1,552 |
Individuals, partnerships, and corporations | $304,679,000 | 1,634 |
U.S. Government | $59,000 | 496 |
States and political subdivisions in the U.S. | $50,172,000 | 716 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,857 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,216,000 | 3,918 |
Demand deposits | $17,668,000 | 3,530 |
Nontransaction accounts | $326,464,000 | 1,389 |
Money market deposit accounts (MMDAs) | $178,007,000 | 736 |
Other savings deposits (excluding MMDAs) | $31,169,000 | 1,945 |
Total time deposits | $117,288,000 | 1,847 |
Total time and savings deposits | $338,012,000 | 1,438 |
Noninterest-bearing deposits | $78,903,000 | 1,004 |
Interest-bearing deposits | $276,777,000 | 1,683 |
Retail deposits | $333,722,000 | 1,477 |
Estimated insured deposits | $305,639,000 | 1,552 |
IRAs and Keogh plan accounts | $29,219,000 | 963 |
Brokered deposits | $5,366,000 | 1,751 |
Fully insured brokered deposits | $4,865,000 | 1,674 |
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 | $278,065,000 | 1,962 |
Deposits held in domestic offices | $278,065,000 | 1,961 |
Individuals, partnerships, and corporations | $217,760,000 | 2,231 |
U.S. Government | $42,000 | 507 |
States and political subdivisions in the U.S. | $59,493,000 | 556 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,888 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,842,000 | 5,477 |
Demand deposits | $10,691,000 | 4,811 |
Nontransaction accounts | $262,223,000 | 1,704 |
Money market deposit accounts (MMDAs) | $144,313,000 | 879 |
Other savings deposits (excluding MMDAs) | $21,008,000 | 2,437 |
Total time deposits | $96,902,000 | 2,293 |
Total time and savings deposits | $267,374,000 | 1,803 |
Noninterest-bearing deposits | $48,995,000 | 1,548 |
Interest-bearing deposits | $229,070,000 | 1,987 |
Retail deposits | $257,020,000 | 1,899 |
Estimated insured deposits | $218,999,000 | 2,144 |
IRAs and Keogh plan accounts | $23,877,000 | 1,207 |
Brokered deposits | $4,943,000 | 1,881 |
Fully insured brokered deposits | $4,442,000 | 1,800 |
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 | $278,624,000 | 1,945 |
Deposits held in domestic offices | $278,624,000 | 1,945 |
Individuals, partnerships, and corporations | $216,246,000 | 2,244 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $61,604,000 | 535 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,949 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,462,000 | 5,501 |
Demand deposits | $11,390,000 | 4,551 |
Nontransaction accounts | $263,162,000 | 1,701 |
Money market deposit accounts (MMDAs) | $144,196,000 | 858 |
Other savings deposits (excluding MMDAs) | $20,036,000 | 2,494 |
Total time deposits | $98,930,000 | 2,286 |
Total time and savings deposits | $267,234,000 | 1,809 |
Noninterest-bearing deposits | $46,293,000 | 1,593 |
Interest-bearing deposits | $232,331,000 | 1,969 |
Retail deposits | $257,179,000 | 1,898 |
Estimated insured deposits | $218,834,000 | 2,134 |
IRAs and Keogh plan accounts | $23,670,000 | 1,225 |
Brokered deposits | $5,626,000 | 1,877 |
Fully insured brokered deposits | $5,375,000 | 1,751 |
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 | $277,220,000 | 1,976 |
Deposits held in domestic offices | $277,220,000 | 1,974 |
Individuals, partnerships, and corporations | $212,509,000 | 2,304 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $64,181,000 | 512 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,154 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,637,000 | 5,668 |
Demand deposits | $8,961,000 | 5,207 |
Nontransaction accounts | $262,583,000 | 1,726 |
Money market deposit accounts (MMDAs) | $142,934,000 | 873 |
Other savings deposits (excluding MMDAs) | $19,512,000 | 2,536 |
Total time deposits | $100,137,000 | 2,308 |
Total time and savings deposits | $268,259,000 | 1,827 |
Noninterest-bearing deposits | $42,635,000 | 1,674 |
Interest-bearing deposits | $234,585,000 | 1,985 |
Retail deposits | $256,029,000 | 1,910 |
Estimated insured deposits | $214,450,000 | 2,193 |
IRAs and Keogh plan accounts | $23,298,000 | 1,247 |
Brokered deposits | $5,391,000 | 1,955 |
Fully insured brokered deposits | $4,886,000 | 1,878 |
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 | $276,746,000 | 1,958 |
Deposits held in domestic offices | $276,746,000 | 1,957 |
Individuals, partnerships, and corporations | $213,396,000 | 2,286 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $62,830,000 | 526 |
Commercial banks and other depository institutions in U.S. | $518,000 | 2,158 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,960,000 | 4,722 |
Demand deposits | $15,215,000 | 3,672 |
Nontransaction accounts | $255,786,000 | 1,754 |
Money market deposit accounts (MMDAs) | $134,911,000 | 889 |
Other savings deposits (excluding MMDAs) | $17,445,000 | 2,635 |
Total time deposits | $103,430,000 | 2,289 |
Total time and savings deposits | $261,531,000 | 1,861 |
Noninterest-bearing deposits | $46,669,000 | 1,477 |
Interest-bearing deposits | $230,077,000 | 2,009 |
Retail deposits | $253,616,000 | 1,900 |
Estimated insured deposits | $216,965,000 | 2,142 |
IRAs and Keogh plan accounts | $22,795,000 | 1,278 |
Brokered deposits | $6,361,000 | 1,908 |
Fully insured brokered deposits | $5,858,000 | 1,819 |
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 | $280,923,000 | 1,967 |
Deposits held in domestic offices | $280,923,000 | 1,963 |
Individuals, partnerships, and corporations | $217,521,000 | 2,265 |
U.S. Government | $35,000 | 753 |
States and political subdivisions in the U.S. | $62,316,000 | 518 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,768 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,461,000 | 5,132 |
Demand deposits | $12,286,000 | 4,178 |
Nontransaction accounts | $263,462,000 | 1,745 |
Money market deposit accounts (MMDAs) | $135,674,000 | 895 |
Other savings deposits (excluding MMDAs) | $17,488,000 | 2,653 |
Total time deposits | $110,300,000 | 2,229 |
Total time and savings deposits | $268,637,000 | 1,849 |
Noninterest-bearing deposits | $45,684,000 | 1,503 |
Interest-bearing deposits | $235,239,000 | 2,007 |
Retail deposits | $255,251,000 | 1,891 |
Estimated insured deposits | $211,352,000 | 2,163 |
IRAs and Keogh plan accounts | $23,059,000 | 1,279 |
Brokered deposits | $6,466,000 | 1,994 |
Fully insured brokered deposits | $6,214,000 | 1,854 |
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 | $276,121,000 | 1,996 |
Deposits held in domestic offices | $276,121,000 | 1,994 |
Individuals, partnerships, and corporations | $210,065,000 | 2,354 |
U.S. Government | $24,000 | 968 |
States and political subdivisions in the U.S. | $64,982,000 | 505 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,790 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,741,000 | 5,729 |
Demand deposits | $7,414,000 | 5,538 |
Nontransaction accounts | $262,380,000 | 1,758 |
Money market deposit accounts (MMDAs) | $134,480,000 | 885 |
Other savings deposits (excluding MMDAs) | $16,629,000 | 2,735 |
Total time deposits | $111,271,000 | 2,262 |
Total time and savings deposits | $268,707,000 | 1,850 |
Noninterest-bearing deposits | $40,571,000 | 1,638 |
Interest-bearing deposits | $235,550,000 | 2,015 |
Retail deposits | $249,593,000 | 1,936 |
Estimated insured deposits | $209,382,000 | 2,196 |
IRAs and Keogh plan accounts | $22,803,000 | 1,283 |
Brokered deposits | $6,803,000 | 2,050 |
Fully insured brokered deposits | $6,551,000 | 1,915 |
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 | $282,032,000 | 1,998 |
Deposits held in domestic offices | $282,032,000 | 1,996 |
Individuals, partnerships, and corporations | $208,511,000 | 2,394 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $72,292,000 | 465 |
Commercial banks and other depository institutions in U.S. | $1,210,000 | 1,725 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,049,000 | 5,394 |
Demand deposits | $9,763,000 | 4,820 |
Nontransaction accounts | $265,983,000 | 1,795 |
Money market deposit accounts (MMDAs) | $134,780,000 | 896 |
Other savings deposits (excluding MMDAs) | $16,461,000 | 2,746 |
Total time deposits | $114,742,000 | 2,261 |
Total time and savings deposits | $272,269,000 | 1,865 |
Noninterest-bearing deposits | $39,464,000 | 1,668 |
Interest-bearing deposits | $242,568,000 | 2,008 |
Retail deposits | $252,810,000 | 1,933 |
Estimated insured deposits | $209,414,000 | 2,232 |
IRAs and Keogh plan accounts | $22,561,000 | 1,299 |
Brokered deposits | $5,762,000 | 2,257 |
Fully insured brokered deposits | $5,511,000 | 2,120 |
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 | $274,104,000 | 2,049 |
Deposits held in domestic offices | $274,104,000 | 2,047 |
Individuals, partnerships, and corporations | $208,356,000 | 2,401 |
U.S. Government | $85,000 | 705 |
States and political subdivisions in the U.S. | $64,434,000 | 511 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,684 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,891,000 | 5,039 |
Demand deposits | $12,294,000 | 4,244 |
Nontransaction accounts | $255,213,000 | 1,853 |
Money market deposit accounts (MMDAs) | $125,830,000 | 932 |
Other savings deposits (excluding MMDAs) | $14,230,000 | 2,924 |
Total time deposits | $115,153,000 | 2,272 |
Total time and savings deposits | $261,810,000 | 1,929 |
Noninterest-bearing deposits | $44,713,000 | 1,490 |
Interest-bearing deposits | $229,391,000 | 2,103 |
Retail deposits | $227,673,000 | 1,931 |
Estimated insured deposits | $208,359,000 | 2,244 |
IRAs and Keogh plan accounts | $22,328,000 | 1,302 |
Brokered deposits | $4,120,000 | 2,576 |
Fully insured brokered deposits | $1,042,000 | 2,848 |
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 | $253,871,000 | 2,187 |
Deposits held in domestic offices | $253,871,000 | 2,185 |
Individuals, partnerships, and corporations | $205,240,000 | 2,420 |
U.S. Government | $191,000 | 363 |
States and political subdivisions in the U.S. | $48,382,000 | 650 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,234 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,354,000 | 6,170 |
Demand deposits | $8,717,000 | 5,041 |
Nontransaction accounts | $242,517,000 | 1,940 |
Money market deposit accounts (MMDAs) | $112,413,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $14,102,000 | 2,925 |
Total time deposits | $116,002,000 | 2,315 |
Total time and savings deposits | $245,154,000 | 2,043 |
Noninterest-bearing deposits | $41,069,000 | 1,554 |
Interest-bearing deposits | $212,802,000 | 2,239 |
Retail deposits | $209,475,000 | 2,076 |
Estimated insured deposits | $205,390,000 | 2,271 |
IRAs and Keogh plan accounts | $21,957,000 | 1,320 |
Brokered deposits | $3,546,000 | 2,791 |
Fully insured brokered deposits | $1,260,000 | 2,908 |
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 | $246,709,000 | 2,235 |
Deposits held in domestic offices | $246,709,000 | 2,233 |
Individuals, partnerships, and corporations | $202,401,000 | 2,441 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $44,232,000 | 724 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,259 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,454,000 | 5,807 |
Demand deposits | $7,725,000 | 5,443 |
Nontransaction accounts | $233,255,000 | 2,005 |
Money market deposit accounts (MMDAs) | $105,925,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $13,968,000 | 2,949 |
Total time deposits | $113,362,000 | 2,403 |
Total time and savings deposits | $238,984,000 | 2,088 |
Noninterest-bearing deposits | $39,272,000 | 1,642 |
Interest-bearing deposits | $207,437,000 | 2,275 |
Retail deposits | $204,563,000 | 2,124 |
Estimated insured deposits | $182,756,000 | 2,216 |
IRAs and Keogh plan accounts | $21,792,000 | 1,320 |
Brokered deposits | $3,134,000 | 2,900 |
Fully insured brokered deposits | $1,031,000 | 3,114 |
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 | $245,313,000 | 2,232 |
Deposits held in domestic offices | $245,313,000 | 2,230 |
Individuals, partnerships, and corporations | $198,864,000 | 2,471 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $46,396,000 | 695 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,259 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,205,000 | 5,868 |
Demand deposits | $9,828,000 | 4,794 |
Nontransaction accounts | $232,108,000 | 2,026 |
Money market deposit accounts (MMDAs) | $111,586,000 | 984 |
Other savings deposits (excluding MMDAs) | $13,429,000 | 2,995 |
Total time deposits | $107,093,000 | 2,548 |
Total time and savings deposits | $235,485,000 | 2,110 |
Noninterest-bearing deposits | $40,291,000 | 1,584 |
Interest-bearing deposits | $205,022,000 | 2,311 |
Retail deposits | $208,997,000 | 2,088 |
Estimated insured deposits | $181,366,000 | 2,223 |
IRAs and Keogh plan accounts | $21,375,000 | 1,307 |
Brokered deposits | $2,120,000 | 3,152 |
Fully insured brokered deposits | $956,000 | 3,236 |
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 | $253,789,000 | 2,129 |
Deposits held in domestic offices | $253,789,000 | 2,125 |
Individuals, partnerships, and corporations | $194,653,000 | 2,475 |
U.S. Government | $46,000 | 1,228 |
States and political subdivisions in the U.S. | $59,043,000 | 511 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,068,000 | 5,205 |
Demand deposits | $11,218,000 | 4,441 |
Nontransaction accounts | $236,721,000 | 1,945 |
Money market deposit accounts (MMDAs) | $120,023,000 | 907 |
Other savings deposits (excluding MMDAs) | $12,598,000 | 3,018 |
Total time deposits | $104,100,000 | 2,567 |
Total time and savings deposits | $242,571,000 | 2,010 |
Noninterest-bearing deposits | $40,263,000 | 1,581 |
Interest-bearing deposits | $213,526,000 | 2,165 |
Retail deposits | $219,452,000 | 1,957 |
Estimated insured deposits | $175,482,000 | 2,249 |
IRAs and Keogh plan accounts | $20,575,000 | 1,298 |
Brokered deposits | $1,385,000 | 3,277 |
Fully insured brokered deposits | $976,000 | 3,257 |
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 | $243,164,000 | 2,181 |
Deposits held in domestic offices | $243,164,000 | 2,177 |
Individuals, partnerships, and corporations | $190,417,000 | 2,504 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $52,692,000 | 562 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,038 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,659,000 | 5,367 |
Demand deposits | $9,957,000 | 4,772 |
Nontransaction accounts | $227,505,000 | 1,986 |
Money market deposit accounts (MMDAs) | $116,251,000 | 946 |
Other savings deposits (excluding MMDAs) | $12,828,000 | 3,002 |
Total time deposits | $98,426,000 | 2,612 |
Total time and savings deposits | $233,207,000 | 2,049 |
Noninterest-bearing deposits | $38,938,000 | 1,625 |
Interest-bearing deposits | $204,226,000 | 2,221 |
Retail deposits | $212,494,000 | 1,992 |
Estimated insured deposits | $171,398,000 | 2,272 |
IRAs and Keogh plan accounts | $20,586,000 | 1,259 |
Brokered deposits | $1,095,000 | 3,168 |
Fully insured brokered deposits | $689,000 | 3,153 |
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 | $261,323,000 | 2,039 |
Deposits held in domestic offices | $261,323,000 | 2,035 |
Individuals, partnerships, and corporations | $200,059,000 | 2,400 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $61,212,000 | 464 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,988 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,415,000 | 5,466 |
Demand deposits | $11,442,000 | 4,440 |
Nontransaction accounts | $245,908,000 | 1,839 |
Money market deposit accounts (MMDAs) | $127,725,000 | 883 |
Other savings deposits (excluding MMDAs) | $13,063,000 | 3,003 |
Total time deposits | $105,120,000 | 2,421 |
Total time and savings deposits | $249,881,000 | 1,908 |
Noninterest-bearing deposits | $40,417,000 | 1,604 |
Interest-bearing deposits | $220,906,000 | 2,069 |
Retail deposits | $229,457,000 | 1,838 |
Estimated insured deposits | $182,703,000 | 2,127 |
IRAs and Keogh plan accounts | $20,957,000 | 1,243 |
Brokered deposits | $1,141,000 | 2,920 |
Fully insured brokered deposits | $637,000 | 2,899 |
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 | $260,217,000 | 2,046 |
Deposits held in domestic offices | $260,217,000 | 2,042 |
Individuals, partnerships, and corporations | $222,624,000 | 2,179 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $37,547,000 | 823 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,971 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,838,000 | 5,771 |
Demand deposits | $9,670,000 | 4,886 |
Nontransaction accounts | $246,379,000 | 1,836 |
Money market deposit accounts (MMDAs) | $122,095,000 | 914 |
Other savings deposits (excluding MMDAs) | $11,994,000 | 3,111 |
Total time deposits | $112,290,000 | 2,295 |
Total time and savings deposits | $250,547,000 | 1,920 |
Noninterest-bearing deposits | $35,655,000 | 1,755 |
Interest-bearing deposits | $224,562,000 | 2,050 |
Retail deposits | $227,538,000 | 1,858 |
Estimated insured deposits | $186,313,000 | 2,084 |
IRAs and Keogh plan accounts | $20,818,000 | 1,247 |
Brokered deposits | $1,107,000 | 2,883 |
Fully insured brokered deposits | $1,107,000 | 2,684 |
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 | $263,225,000 | 2,016 |
Deposits held in domestic offices | $263,225,000 | 2,011 |
Individuals, partnerships, and corporations | $218,719,000 | 2,205 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $44,408,000 | 670 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,893 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,835,000 | 5,586 |
Demand deposits | $10,980,000 | 4,546 |
Nontransaction accounts | $248,390,000 | 1,804 |
Money market deposit accounts (MMDAs) | $122,895,000 | 903 |
Other savings deposits (excluding MMDAs) | $11,543,000 | 3,132 |
Total time deposits | $113,952,000 | 2,253 |
Total time and savings deposits | $252,245,000 | 1,885 |
Noninterest-bearing deposits | $37,091,000 | 1,716 |
Interest-bearing deposits | $226,134,000 | 1,998 |
Retail deposits | $230,855,000 | 1,811 |
Estimated insured deposits | $185,805,000 | 2,045 |
IRAs and Keogh plan accounts | $20,742,000 | 1,230 |
Brokered deposits | $695,000 | 3,019 |
Fully insured brokered deposits | $695,000 | 2,817 |
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 | $254,144,000 | 2,068 |
Deposits held in domestic offices | $254,144,000 | 2,063 |
Individuals, partnerships, and corporations | $218,448,000 | 2,193 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $35,616,000 | 794 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,712 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,231,000 | 4,370 |
Demand deposits | $8,444,000 | 5,213 |
Nontransaction accounts | $232,913,000 | 1,898 |
Money market deposit accounts (MMDAs) | $107,328,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $12,516,000 | 3,009 |
Total time deposits | $113,069,000 | 2,245 |
Total time and savings deposits | $245,700,000 | 1,910 |
Noninterest-bearing deposits | $36,445,000 | 1,749 |
Interest-bearing deposits | $217,699,000 | 2,062 |
Retail deposits | $223,653,000 | 1,845 |
Estimated insured deposits | $185,894,000 | 2,037 |
IRAs and Keogh plan accounts | $20,883,000 | 1,233 |
Brokered deposits | $679,000 | 3,016 |
Fully insured brokered deposits | $679,000 | 2,800 |
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 | $241,418,000 | 2,180 |
Deposits held in domestic offices | $241,418,000 | 2,176 |
Individuals, partnerships, and corporations | $203,394,000 | 2,366 |
U.S. Government | $32,000 | 1,147 |
States and political subdivisions in the U.S. | $37,921,000 | 755 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,736 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,279,000 | 4,353 |
Demand deposits | $9,466,000 | 4,987 |
Nontransaction accounts | $219,139,000 | 2,010 |
Money market deposit accounts (MMDAs) | $92,300,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 2,974 |
Total time deposits | $113,634,000 | 2,245 |
Total time and savings deposits | $231,952,000 | 2,037 |
Noninterest-bearing deposits | $37,920,000 | 1,780 |
Interest-bearing deposits | $203,498,000 | 2,204 |
Retail deposits | $210,689,000 | 2,000 |
Estimated insured deposits | $189,420,000 | 2,021 |
IRAs and Keogh plan accounts | $20,363,000 | 1,263 |
Brokered deposits | $907,000 | 2,964 |
Fully insured brokered deposits | $907,000 | 2,728 |
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 | $243,185,000 | 2,174 |
Deposits held in domestic offices | $243,185,000 | 2,170 |
Individuals, partnerships, and corporations | $200,492,000 | 2,397 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $42,596,000 | 668 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,792 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,952,000 | 4,359 |
Demand deposits | $8,480,000 | 5,334 |
Nontransaction accounts | $220,233,000 | 1,986 |
Money market deposit accounts (MMDAs) | $95,688,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $13,374,000 | 2,984 |
Total time deposits | $111,171,000 | 2,276 |
Total time and savings deposits | $234,705,000 | 2,009 |
Noninterest-bearing deposits | $35,658,000 | 1,906 |
Interest-bearing deposits | $207,527,000 | 2,170 |
Retail deposits | $214,035,000 | 1,969 |
Estimated insured deposits | $188,462,000 | 2,032 |
IRAs and Keogh plan accounts | $19,469,000 | 1,292 |
Brokered deposits | $805,000 | 2,975 |
Fully insured brokered deposits | $805,000 | 2,736 |
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 | $242,622,000 | 2,170 |
Deposits held in domestic offices | $242,622,000 | 2,166 |
Individuals, partnerships, and corporations | $198,562,000 | 2,400 |
U.S. Government | $111,000 | 791 |
States and political subdivisions in the U.S. | $43,882,000 | 634 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,803 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,836,000 | 5,428 |
Demand deposits | $12,415,000 | 4,348 |
Nontransaction accounts | $225,786,000 | 1,918 |
Money market deposit accounts (MMDAs) | $103,924,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $13,878,000 | 2,877 |
Total time deposits | $107,984,000 | 2,296 |
Total time and savings deposits | $230,207,000 | 2,009 |
Noninterest-bearing deposits | $38,650,000 | 1,780 |
Interest-bearing deposits | $203,972,000 | 2,173 |
Retail deposits | $214,613,000 | 1,866 |
Estimated insured deposits | $185,061,000 | 2,017 |
IRAs and Keogh plan accounts | $19,812,000 | 1,257 |
Brokered deposits | $989,000 | 2,924 |
Fully insured brokered deposits | $989,000 | 2,638 |
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 | $229,285,000 | 2,246 |
Deposits held in domestic offices | $229,285,000 | 2,242 |
Individuals, partnerships, and corporations | $194,076,000 | 2,425 |
U.S. Government | $121,000 | 535 |
States and political subdivisions in the U.S. | $35,021,000 | 751 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,813 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,465,000 | 6,126 |
Demand deposits | $10,110,000 | 4,870 |
Nontransaction accounts | $216,820,000 | 1,949 |
Money market deposit accounts (MMDAs) | $96,848,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $15,264,000 | 2,765 |
Total time deposits | $104,708,000 | 2,321 |
Total time and savings deposits | $219,175,000 | 2,064 |
Noninterest-bearing deposits | $38,165,000 | 1,790 |
Interest-bearing deposits | $191,120,000 | 2,274 |
Retail deposits | $203,545,000 | 1,939 |
Estimated insured deposits | $182,259,000 | 2,039 |
IRAs and Keogh plan accounts | $19,299,000 | 1,282 |
Brokered deposits | $952,000 | 2,922 |
Fully insured brokered deposits | $952,000 | 2,614 |
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 | $227,477,000 | 2,247 |
Deposits held in domestic offices | $227,477,000 | 2,243 |
Individuals, partnerships, and corporations | $194,164,000 | 2,437 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $33,239,000 | 794 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,817 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,764,000 | 6,186 |
Demand deposits | $9,683,000 | 5,103 |
Nontransaction accounts | $214,713,000 | 1,930 |
Money market deposit accounts (MMDAs) | $98,484,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $16,784,000 | 2,654 |
Total time deposits | $99,445,000 | 2,349 |
Total time and savings deposits | $217,794,000 | 2,045 |
Noninterest-bearing deposits | $39,833,000 | 1,771 |
Interest-bearing deposits | $187,644,000 | 2,296 |
Retail deposits | $203,797,000 | 1,938 |
Estimated insured deposits | $181,781,000 | 2,042 |
IRAs and Keogh plan accounts | $18,484,000 | 1,302 |
Brokered deposits | $876,000 | 2,791 |
Fully insured brokered deposits | $876,000 | 2,487 |
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 | $222,606,000 | 2,282 |
Deposits held in domestic offices | $222,606,000 | 2,278 |
Individuals, partnerships, and corporations | $186,200,000 | 2,503 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $36,343,000 | 712 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,800 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,650,000 | 6,087 |
Demand deposits | $10,312,000 | 4,943 |
Nontransaction accounts | $208,956,000 | 1,942 |
Money market deposit accounts (MMDAs) | $96,086,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 2,783 |
Total time deposits | $96,942,000 | 2,343 |
Total time and savings deposits | $212,294,000 | 2,071 |
Noninterest-bearing deposits | $37,728,000 | 1,888 |
Interest-bearing deposits | $184,878,000 | 2,306 |
Retail deposits | $199,639,000 | 1,997 |
Estimated insured deposits | $175,857,000 | 2,090 |
IRAs and Keogh plan accounts | $19,418,000 | 1,215 |
Brokered deposits | $869,000 | 2,612 |
Fully insured brokered deposits | $869,000 | 2,333 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $225,632,000 | 2,232 |
Deposits held in domestic offices | $225,632,000 | 2,227 |
Individuals, partnerships, and corporations | $184,846,000 | 2,493 |
U.S. Government | $113,000 | 903 |
States and political subdivisions in the U.S. | $40,496,000 | 656 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,335 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,565,000 | 4,404 |
Demand deposits | $11,432,000 | 4,714 |
Nontransaction accounts | $201,067,000 | 1,959 |
Money market deposit accounts (MMDAs) | $92,903,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $15,646,000 | 2,802 |
Total time deposits | $92,518,000 | 2,382 |
Total time and savings deposits | $214,200,000 | 2,015 |
Noninterest-bearing deposits | $39,029,000 | 1,862 |
Interest-bearing deposits | $186,603,000 | 2,249 |
Retail deposits | $206,286,000 | 1,913 |
Estimated insured deposits | $203,890,000 | 1,798 |
IRAs and Keogh plan accounts | $18,937,000 | 1,223 |
Brokered deposits | $1,119,000 | 2,440 |
Fully insured brokered deposits | $1,119,000 | 2,150 |
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 | $211,763,000 | 2,315 |
Deposits held in domestic offices | $211,763,000 | 2,309 |
Individuals, partnerships, and corporations | $180,759,000 | 2,483 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $30,817,000 | 825 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,371 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,447,000 | 6,524 |
Demand deposits | $8,710,000 | 5,396 |
Nontransaction accounts | $200,315,000 | 1,893 |
Money market deposit accounts (MMDAs) | $94,407,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $15,820,000 | 2,811 |
Total time deposits | $90,088,000 | 2,371 |
Total time and savings deposits | $203,052,000 | 2,066 |
Noninterest-bearing deposits | $38,171,000 | 1,868 |
Interest-bearing deposits | $173,592,000 | 2,358 |
Retail deposits | $192,847,000 | 2,032 |
Estimated insured deposits | $191,338,000 | 1,888 |
IRAs and Keogh plan accounts | $19,251,000 | 1,208 |
Brokered deposits | $1,053,000 | 2,363 |
Fully insured brokered deposits | $1,053,000 | 2,084 |
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 | $216,739,000 | 2,218 |
Deposits held in domestic offices | $216,739,000 | 2,213 |
Individuals, partnerships, and corporations | $182,145,000 | 2,418 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $34,419,000 | 721 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,370 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,243,000 | 6,800 |
Demand deposits | $8,010,000 | 5,558 |
Nontransaction accounts | $206,496,000 | 1,794 |
Money market deposit accounts (MMDAs) | $101,322,000 | 922 |
Other savings deposits (excluding MMDAs) | $17,675,000 | 2,653 |
Total time deposits | $87,499,000 | 2,353 |
Total time and savings deposits | $208,729,000 | 1,975 |
Noninterest-bearing deposits | $37,455,000 | 1,838 |
Interest-bearing deposits | $179,284,000 | 2,262 |
Retail deposits | $199,352,000 | 1,917 |
Estimated insured deposits | $196,819,000 | 1,804 |
IRAs and Keogh plan accounts | $19,158,000 | 1,190 |
Brokered deposits | $1,169,000 | 2,181 |
Fully insured brokered deposits | $1,169,000 | 1,919 |
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 | $213,307,000 | 2,241 |
Deposits held in domestic offices | $213,307,000 | 2,235 |
Individuals, partnerships, and corporations | $180,720,000 | 2,427 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $32,370,000 | 773 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,388 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,881,000 | 6,293 |
Demand deposits | $9,740,000 | 4,998 |
Nontransaction accounts | $200,426,000 | 1,816 |
Money market deposit accounts (MMDAs) | $96,374,000 | 954 |
Other savings deposits (excluding MMDAs) | $17,109,000 | 2,761 |
Total time deposits | $86,943,000 | 2,323 |
Total time and savings deposits | $203,567,000 | 2,001 |
Noninterest-bearing deposits | $35,919,000 | 1,883 |
Interest-bearing deposits | $177,388,000 | 2,284 |
Retail deposits | $196,772,000 | 1,938 |
Estimated insured deposits | $194,737,000 | 1,810 |
IRAs and Keogh plan accounts | $18,677,000 | 1,223 |
Brokered deposits | $1,144,000 | 2,060 |
Fully insured brokered deposits | $1,144,000 | 1,815 |
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 | $217,641,000 | 2,155 |
Deposits held in domestic offices | $217,641,000 | 2,149 |
Individuals, partnerships, and corporations | $180,327,000 | 2,404 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $37,128,000 | 662 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,369 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,463,000 | 4,558 |
Demand deposits | $12,877,000 | 4,204 |
Nontransaction accounts | $194,178,000 | 1,829 |
Money market deposit accounts (MMDAs) | $87,726,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $17,933,000 | 2,656 |
Total time deposits | $88,519,000 | 2,228 |
Total time and savings deposits | $204,764,000 | 1,950 |
Noninterest-bearing deposits | $37,726,000 | 1,773 |
Interest-bearing deposits | $179,915,000 | 2,211 |
Retail deposits | $200,995,000 | 1,902 |
Estimated insured deposits | $199,067,000 | 1,759 |
IRAs and Keogh plan accounts | $18,512,000 | 1,251 |
Brokered deposits | $972,000 | 2,077 |
Fully insured brokered deposits | $972,000 | 1,830 |
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 | $206,302,000 | 2,259 |
Deposits held in domestic offices | $206,302,000 | 2,253 |
Individuals, partnerships, and corporations | $179,719,000 | 2,397 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $26,400,000 | 940 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,857 |
Banks in foreign countries | $104,000 | 108 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,448,000 | 6,313 |
Demand deposits | $9,294,000 | 5,059 |
Nontransaction accounts | $193,854,000 | 1,805 |
Money market deposit accounts (MMDAs) | $85,914,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $19,541,000 | 2,505 |
Total time deposits | $88,399,000 | 2,210 |
Total time and savings deposits | $197,008,000 | 1,991 |
Noninterest-bearing deposits | $35,786,000 | 1,824 |
Interest-bearing deposits | $170,516,000 | 2,301 |
Retail deposits | $190,113,000 | 1,981 |
Estimated insured deposits | $187,351,000 | 1,856 |
IRAs and Keogh plan accounts | $18,254,000 | 1,280 |
Brokered deposits | $897,000 | 2,016 |
Fully insured brokered deposits | $897,000 | 1,773 |
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 | $206,094,000 | 2,233 |
Deposits held in domestic offices | $206,094,000 | 2,226 |
Individuals, partnerships, and corporations | $181,294,000 | 2,349 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $24,617,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,436 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,138,000 | 6,200 |
Demand deposits | $10,173,000 | 4,783 |
Nontransaction accounts | $192,956,000 | 1,788 |
Money market deposit accounts (MMDAs) | $85,148,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $16,892,000 | 2,767 |
Total time deposits | $90,916,000 | 2,109 |
Total time and savings deposits | $195,921,000 | 1,973 |
Noninterest-bearing deposits | $35,201,000 | 1,832 |
Interest-bearing deposits | $170,893,000 | 2,271 |
Retail deposits | $188,846,000 | 1,995 |
Estimated insured deposits | $188,088,000 | 1,845 |
IRAs and Keogh plan accounts | $18,454,000 | 1,261 |
Brokered deposits | $960,000 | 1,866 |
Fully insured brokered deposits | $960,000 | 1,646 |
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 | $207,036,000 | 2,192 |
Deposits held in domestic offices | $207,036,000 | 2,187 |
Individuals, partnerships, and corporations | $182,422,000 | 2,293 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $24,547,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,941 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,189,000 | 6,165 |
Demand deposits | $10,477,000 | 4,616 |
Nontransaction accounts | $193,847,000 | 1,765 |
Money market deposit accounts (MMDAs) | $84,188,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $16,814,000 | 2,748 |
Total time deposits | $92,845,000 | 2,074 |
Total time and savings deposits | $196,559,000 | 1,958 |
Noninterest-bearing deposits | $34,830,000 | 1,792 |
Interest-bearing deposits | $172,206,000 | 2,233 |
Retail deposits | $188,353,000 | 1,987 |
Estimated insured deposits | $189,667,000 | 1,834 |
IRAs and Keogh plan accounts | $17,953,000 | 1,298 |
Brokered deposits | $1,011,000 | 1,733 |
Fully insured brokered deposits | $1,011,000 | 1,537 |
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 | $215,732,000 | 2,103 |
Deposits held in domestic offices | $215,732,000 | 2,098 |
Individuals, partnerships, and corporations | $183,403,000 | 2,269 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $32,264,000 | 744 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,974 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,138,000 | 5,352 |
Demand deposits | $11,503,000 | 4,147 |
Nontransaction accounts | $200,594,000 | 1,452 |
Money market deposit accounts (MMDAs) | $88,378,000 | 874 |
Other savings deposits (excluding MMDAs) | $16,262,000 | 2,370 |
Total time deposits | $95,954,000 | 1,682 |
Total time and savings deposits | $204,229,000 | 1,906 |
Noninterest-bearing deposits | $35,108,000 | 1,743 |
Interest-bearing deposits | $180,624,000 | 2,127 |
Retail deposits | $196,549,000 | 1,910 |
Estimated insured deposits | $199,466,000 | 1,736 |
IRAs and Keogh plan accounts | $18,232,000 | 1,289 |
Brokered deposits | $891,000 | 1,707 |
Fully insured brokered deposits | $891,000 | 1,507 |
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 | $210,472,000 | 2,163 |
Deposits held in domestic offices | $210,472,000 | 2,158 |
Individuals, partnerships, and corporations | $186,204,000 | 2,243 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,205,000 | 976 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,995 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,593,000 | 5,730 |
Demand deposits | $10,266,000 | 4,345 |
Nontransaction accounts | $197,879,000 | 1,474 |
Money market deposit accounts (MMDAs) | $83,663,000 | 926 |
Other savings deposits (excluding MMDAs) | $15,330,000 | 2,488 |
Total time deposits | $98,886,000 | 1,655 |
Total time and savings deposits | $200,206,000 | 1,952 |
Noninterest-bearing deposits | $34,296,000 | 1,757 |
Interest-bearing deposits | $176,176,000 | 2,201 |
Retail deposits | $190,815,000 | 1,968 |
Estimated insured deposits | $193,220,000 | 1,811 |
IRAs and Keogh plan accounts | $18,355,000 | 1,321 |
Brokered deposits | $1,288,000 | 1,543 |
Fully insured brokered deposits | $1,288,000 | 1,362 |
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 | $211,836,000 | 2,121 |
Deposits held in domestic offices | $211,836,000 | 2,116 |
Individuals, partnerships, and corporations | $187,019,000 | 2,209 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $24,668,000 | 923 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,587 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,730,000 | 5,666 |
Demand deposits | $10,235,000 | 4,346 |
Nontransaction accounts | $199,106,000 | 1,449 |
Money market deposit accounts (MMDAs) | $82,367,000 | 898 |
Other savings deposits (excluding MMDAs) | $14,651,000 | 2,525 |
Total time deposits | $102,088,000 | 1,607 |
Total time and savings deposits | $201,601,000 | 1,924 |
Noninterest-bearing deposits | $34,460,000 | 1,762 |
Interest-bearing deposits | $177,376,000 | 2,160 |
Retail deposits | $191,583,000 | 1,928 |
Estimated insured deposits | $196,297,000 | 1,786 |
IRAs and Keogh plan accounts | $26,847,000 | 874 |
Brokered deposits | $1,176,000 | 1,543 |
Fully insured brokered deposits | $1,075,000 | 1,382 |
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 | $211,921,000 | 2,098 |
Deposits held in domestic offices | $211,921,000 | 2,094 |
Individuals, partnerships, and corporations | $185,178,000 | 2,210 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $25,051,000 | 918 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,203 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,028,000 | 5,570 |
Demand deposits | $10,186,000 | 4,245 |
Nontransaction accounts | $198,893,000 | 1,431 |
Money market deposit accounts (MMDAs) | $83,129,000 | 878 |
Other savings deposits (excluding MMDAs) | $13,710,000 | 2,605 |
Total time deposits | $102,054,000 | 1,609 |
Total time and savings deposits | $201,735,000 | 1,906 |
Noninterest-bearing deposits | $32,572,000 | 1,735 |
Interest-bearing deposits | $179,349,000 | 2,112 |
Retail deposits | $191,764,000 | 1,907 |
Estimated insured deposits | $195,982,000 | 1,769 |
IRAs and Keogh plan accounts | $25,345,000 | 903 |
Brokered deposits | $1,369,000 | 1,473 |
Fully insured brokered deposits | $963,000 | 1,398 |
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 | $218,212,000 | 1,981 |
Deposits held in domestic offices | $218,212,000 | 1,979 |
Individuals, partnerships, and corporations | $188,507,000 | 2,145 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $29,605,000 | 746 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,696,000 | 4,417 |
Demand deposits | $11,736,000 | 3,843 |
Nontransaction accounts | $198,516,000 | 1,400 |
Money market deposit accounts (MMDAs) | $83,302,000 | 858 |
Other savings deposits (excluding MMDAs) | $12,825,000 | 2,606 |
Total time deposits | $102,389,000 | 1,574 |
Total time and savings deposits | $206,476,000 | 1,820 |
Noninterest-bearing deposits | $34,114,000 | 1,629 |
Interest-bearing deposits | $184,098,000 | 2,030 |
Retail deposits | $199,262,000 | 1,790 |
Estimated insured deposits | $204,802,000 | 1,651 |
IRAs and Keogh plan accounts | $24,906,000 | 907 |
Brokered deposits | $1,468,000 | 1,407 |
Fully insured brokered deposits | $1,063,000 | 1,305 |
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 | $222,045,000 | 1,828 |
Deposits held in domestic offices | $222,045,000 | 1,824 |
Individuals, partnerships, and corporations | $190,596,000 | 2,035 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $31,348,000 | 644 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,724 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,469,000 | 5,400 |
Demand deposits | $10,778,000 | 3,993 |
Nontransaction accounts | $208,576,000 | 1,257 |
Money market deposit accounts (MMDAs) | $85,127,000 | 787 |
Other savings deposits (excluding MMDAs) | $12,066,000 | 2,545 |
Total time deposits | $111,383,000 | 1,425 |
Total time and savings deposits | $211,267,000 | 1,672 |
Noninterest-bearing deposits | $33,112,000 | 1,621 |
Interest-bearing deposits | $188,933,000 | 1,868 |
Retail deposits | $201,931,000 | 1,659 |
Estimated insured deposits | $186,004,000 | 1,762 |
IRAs and Keogh plan accounts | $25,977,000 | 855 |
Brokered deposits | $752,000 | 1,377 |
Fully insured brokered deposits | $550,000 | 1,286 |
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 | $223,534,000 | 1,729 |
Deposits held in domestic offices | $223,534,000 | 1,724 |
Individuals, partnerships, and corporations | $195,762,000 | 1,853 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $27,164,000 | 700 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,317 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,902,000 | 5,392 |
Demand deposits | $10,219,000 | 4,005 |
Nontransaction accounts | $210,632,000 | 1,186 |
Money market deposit accounts (MMDAs) | $76,724,000 | 765 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 2,509 |
Total time deposits | $122,636,000 | 1,278 |
Total time and savings deposits | $213,315,000 | 1,566 |
Noninterest-bearing deposits | $30,417,000 | 1,676 |
Interest-bearing deposits | $193,117,000 | 1,727 |
Retail deposits | $199,918,000 | 1,595 |
Estimated insured deposits | $189,191,000 | 1,655 |
IRAs and Keogh plan accounts | $25,181,000 | 875 |
Brokered deposits | $587,000 | 1,335 |
Fully insured brokered deposits | $587,000 | 1,208 |
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 | $204,862,000 | 1,841 |
Deposits held in domestic offices | $204,862,000 | 1,837 |
Individuals, partnerships, and corporations | $180,335,000 | 1,970 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $23,678,000 | 769 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,191 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,024,000 | 2,882 |
Demand deposits | $27,418,000 | 1,671 |
Nontransaction accounts | $174,838,000 | 1,355 |
Money market deposit accounts (MMDAs) | $52,028,000 | 991 |
Other savings deposits (excluding MMDAs) | $13,950,000 | 2,283 |
Total time deposits | $108,860,000 | 1,346 |
Total time and savings deposits | $177,444,000 | 1,839 |
Noninterest-bearing deposits | $27,418,000 | 1,835 |
Interest-bearing deposits | $177,444,000 | 1,841 |
Retail deposits | $188,850,000 | 1,688 |
Estimated insured deposits | $180,250,000 | 1,736 |
IRAs and Keogh plan accounts | $25,170,000 | 922 |
Brokered deposits | $1,001,000 | 976 |
Fully insured brokered deposits | $1,001,000 | 873 |
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 | $219,315,000 | 1,722 |
Deposits held in domestic offices | $219,315,000 | 1,716 |
Individuals, partnerships, and corporations | $188,908,000 | 1,865 |
U.S. Government | $27,000 | 2,677 |
States and political subdivisions in the U.S. | $29,850,000 | 534 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,460 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,656,000 | 2,788 |
Demand deposits | $28,558,000 | 1,655 |
Nontransaction accounts | $187,659,000 | 1,208 |
Money market deposit accounts (MMDAs) | $54,509,000 | 886 |
Other savings deposits (excluding MMDAs) | $13,555,000 | 2,367 |
Total time deposits | $119,595,000 | 1,189 |
Total time and savings deposits | $190,757,000 | 1,684 |
Noninterest-bearing deposits | $28,558,000 | 1,803 |
Interest-bearing deposits | $190,757,000 | 1,691 |
Retail deposits | $196,605,000 | 1,641 |
Estimated insured deposits | $188,248,000 | 1,664 |
IRAs and Keogh plan accounts | $22,624,000 | 1,040 |
Brokered deposits | $1,820,000 | 761 |
Fully insured brokered deposits | $1,820,000 | 689 |
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 | $209,269,000 | 1,797 |
Deposits held in domestic offices | $209,269,000 | 1,790 |
Individuals, partnerships, and corporations | $182,340,000 | 1,929 |
U.S. Government | $79,000 | 1,944 |
States and political subdivisions in the U.S. | $26,303,000 | 601 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,449 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,417,000 | 2,723 |
Demand deposits | $28,858,000 | 1,588 |
Nontransaction accounts | $177,852,000 | 1,257 |
Money market deposit accounts (MMDAs) | $47,692,000 | 892 |
Other savings deposits (excluding MMDAs) | $13,962,000 | 2,325 |
Total time deposits | $116,198,000 | 1,252 |
Total time and savings deposits | $180,411,000 | 1,782 |
Noninterest-bearing deposits | $28,858,000 | 1,709 |
Interest-bearing deposits | $180,411,000 | 1,791 |
Retail deposits | $188,720,000 | 1,703 |
Estimated insured deposits | $183,529,000 | 1,718 |
IRAs and Keogh plan accounts | $19,970,000 | 1,275 |
Brokered deposits | $1,254,000 | 879 |
Fully insured brokered deposits | $1,254,000 | 796 |
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 | $208,833,000 | 1,853 |
Deposits held in domestic offices | $208,833,000 | 1,843 |
Individuals, partnerships, and corporations | $180,539,000 | 1,992 |
U.S. Government | $341,000 | 1,513 |
States and political subdivisions in the U.S. | $25,851,000 | 602 |
Commercial banks and other depository institutions in U.S. | $2,102,000 | 801 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,985,000 | 2,575 |
Demand deposits | $27,175,000 | 1,742 |
Nontransaction accounts | $174,848,000 | 1,303 |
Money market deposit accounts (MMDAs) | $43,326,000 | 953 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 2,372 |
Total time deposits | $116,765,000 | 1,263 |
Total time and savings deposits | $181,658,000 | 1,813 |
Noninterest-bearing deposits | $27,175,000 | 1,855 |
Interest-bearing deposits | $181,658,000 | 1,828 |
Retail deposits | $189,253,000 | 1,783 |
Estimated insured deposits | $184,009,000 | 1,784 |
IRAs and Keogh plan accounts | $18,082,000 | 1,490 |
Brokered deposits | $1,451,000 | 727 |
Fully insured brokered deposits | $1,451,000 | 663 |
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 | $200,673,000 | 1,959 |
Deposits held in domestic offices | $200,673,000 | 1,950 |
Individuals, partnerships, and corporations | $180,938,000 | 2,035 |
U.S. Government | $526,000 | 1,232 |
States and political subdivisions in the U.S. | $17,371,000 | 844 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 882 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,613,000 | 1,479 |
Demand deposits | $26,217,000 | 1,782 |
Nontransaction accounts | $143,060,000 | 1,589 |
Money market deposit accounts (MMDAs) | $15,604,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $15,611,000 | 2,384 |
Total time deposits | $111,845,000 | 1,298 |
Total time and savings deposits | $174,456,000 | 1,916 |
Noninterest-bearing deposits | $26,217,000 | 1,891 |
Interest-bearing deposits | $174,456,000 | 1,934 |
Retail deposits | $185,426,000 | 1,858 |
Estimated insured deposits | $181,393,000 | 1,867 |
IRAs and Keogh plan accounts | $15,602,000 | 1,794 |
Brokered deposits | $330,000 | 1,081 |
Fully insured brokered deposits | $330,000 | 1,002 |
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 | $191,645,000 | 2,027 |
Deposits held in domestic offices | $191,645,000 | 2,015 |
Individuals, partnerships, and corporations | $174,724,000 | 2,082 |
U.S. Government | $183,000 | 2,563 |
States and political subdivisions in the U.S. | $16,356,000 | 844 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,979 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,991,000 | 1,512 |
Demand deposits | $23,878,000 | 1,948 |
Nontransaction accounts | $133,654,000 | 1,614 |
Money market deposit accounts (MMDAs) | $18,148,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $17,389,000 | 2,414 |
Total time deposits | $98,117,000 | 1,285 |
Total time and savings deposits | $167,767,000 | 1,944 |
Noninterest-bearing deposits | $23,878,000 | 2,059 |
Interest-bearing deposits | $167,767,000 | 1,961 |
Retail deposits | $179,782,000 | 1,926 |
Estimated insured deposits | $172,501,000 | 1,928 |
IRAs and Keogh plan accounts | $14,038,000 | 1,907 |
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 | $194,188,000 | 2,049 |
Deposits held in domestic offices | $194,188,000 | 2,037 |
Individuals, partnerships, and corporations | $176,430,000 | 2,097 |
U.S. Government | $247,000 | 1,875 |
States and political subdivisions in the U.S. | $17,012,000 | 770 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,980 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,799,000 | 1,526 |
Demand deposits | $20,897,000 | 2,132 |
Nontransaction accounts | $137,389,000 | 1,575 |
Money market deposit accounts (MMDAs) | $22,412,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $21,168,000 | 2,160 |
Total time deposits | $93,809,000 | 1,271 |
Total time and savings deposits | $173,291,000 | 1,940 |
Noninterest-bearing deposits | $20,897,000 | 2,271 |
Interest-bearing deposits | $173,291,000 | 1,977 |
Retail deposits | $186,621,000 | 1,918 |
Estimated insured deposits | $175,454,000 | 1,958 |
IRAs and Keogh plan accounts | $13,737,000 | 2,054 |
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 | $205,768,000 | 2,013 |
Deposits held in domestic offices | $205,768,000 | 2,003 |
Individuals, partnerships, and corporations | $190,834,000 | 2,057 |
U.S. Government | $340,000 | 1,857 |
States and political subdivisions in the U.S. | $14,123,000 | 954 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,969 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,284,000 | 1,537 |
Demand deposits | $22,162,000 | 1,952 |
Nontransaction accounts | $150,484,000 | 1,472 |
Money market deposit accounts (MMDAs) | $23,095,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $22,899,000 | 1,884 |
Total time deposits | $104,490,000 | 1,232 |
Total time and savings deposits | $183,606,000 | 1,955 |
Noninterest-bearing deposits | $22,162,000 | 2,110 |
Interest-bearing deposits | $183,606,000 | 1,948 |
Retail deposits | $196,075,000 | 1,919 |
Estimated insured deposits | $187,391,000 | 1,920 |
IRAs and Keogh plan accounts | $12,916,000 | 2,302 |
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 |