Home > Eagle Bank and Trust Company of Missouri > Total Deposits
Eagle Bank and Trust Company of Missouri, Total Deposits
2016-12-31 | Rank | |
Total deposits | $770,166,000 | 804 |
Deposits held in domestic offices | $770,166,000 | 803 |
Individuals, partnerships, and corporations | $694,289,000 | 801 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $75,734,000 | 655 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,317 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,036,000 | 442 |
Demand deposits | $172,804,000 | 467 |
Nontransaction accounts | $506,130,000 | 948 |
Money market deposit accounts (MMDAs) | $290,257,000 | 591 |
Other savings deposits (excluding MMDAs) | $74,395,000 | 1,325 |
Total time deposits | $141,478,000 | 1,151 |
Total time and savings deposits | $597,362,000 | 887 |
Noninterest-bearing deposits | $172,804,000 | 716 |
Interest-bearing deposits | $597,362,000 | 818 |
Retail deposits | $739,450,000 | 732 |
Estimated insured deposits | $626,320,000 | 728 |
IRAs and Keogh plan accounts | $18,069,000 | 1,226 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $763,939,000 | 806 |
Deposits held in domestic offices | $763,939,000 | 805 |
Individuals, partnerships, and corporations | $693,037,000 | 796 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $70,760,000 | 670 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,357 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,226,000 | 471 |
Demand deposits | $156,414,000 | 495 |
Nontransaction accounts | $519,713,000 | 924 |
Money market deposit accounts (MMDAs) | $298,174,000 | 574 |
Other savings deposits (excluding MMDAs) | $73,693,000 | 1,327 |
Total time deposits | $147,846,000 | 1,105 |
Total time and savings deposits | $607,525,000 | 871 |
Noninterest-bearing deposits | $156,414,000 | 779 |
Interest-bearing deposits | $607,525,000 | 794 |
Retail deposits | $729,979,000 | 737 |
Estimated insured deposits | $627,778,000 | 723 |
IRAs and Keogh plan accounts | $18,413,000 | 1,227 |
Brokered deposits | $18,000 | 2,536 |
Fully insured brokered deposits | $18,000 | 2,373 |
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 | $766,301,000 | 783 |
Deposits held in domestic offices | $766,301,000 | 783 |
Individuals, partnerships, and corporations | $686,316,000 | 783 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,737,000 | 598 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,340,000 | 466 |
Demand deposits | $154,109,000 | 500 |
Nontransaction accounts | $522,961,000 | 913 |
Money market deposit accounts (MMDAs) | $301,166,000 | 578 |
Other savings deposits (excluding MMDAs) | $71,056,000 | 1,343 |
Total time deposits | $150,739,000 | 1,093 |
Total time and savings deposits | $612,192,000 | 854 |
Noninterest-bearing deposits | $154,109,000 | 774 |
Interest-bearing deposits | $612,192,000 | 770 |
Retail deposits | $731,185,000 | 729 |
Estimated insured deposits | $621,708,000 | 715 |
IRAs and Keogh plan accounts | $18,212,000 | 1,248 |
Brokered deposits | $351,000 | 2,439 |
Fully insured brokered deposits | $351,000 | 2,249 |
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 | $768,137,000 | 778 |
Deposits held in domestic offices | $768,137,000 | 775 |
Individuals, partnerships, and corporations | $682,655,000 | 793 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $85,235,000 | 562 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,599,000 | 464 |
Demand deposits | $151,897,000 | 498 |
Nontransaction accounts | $528,538,000 | 910 |
Money market deposit accounts (MMDAs) | $305,051,000 | 575 |
Other savings deposits (excluding MMDAs) | $69,879,000 | 1,358 |
Total time deposits | $153,608,000 | 1,065 |
Total time and savings deposits | $616,240,000 | 846 |
Noninterest-bearing deposits | $151,897,000 | 764 |
Interest-bearing deposits | $616,240,000 | 769 |
Retail deposits | $733,051,000 | 730 |
Estimated insured deposits | $618,960,000 | 725 |
IRAs and Keogh plan accounts | $18,490,000 | 1,242 |
Brokered deposits | $474,000 | 2,405 |
Fully insured brokered deposits | $474,000 | 2,216 |
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 | $758,481,000 | 772 |
Deposits held in domestic offices | $758,481,000 | 770 |
Individuals, partnerships, and corporations | $676,989,000 | 781 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $81,244,000 | 577 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,887,000 | 470 |
Demand deposits | $151,709,000 | 485 |
Nontransaction accounts | $521,594,000 | 886 |
Money market deposit accounts (MMDAs) | $294,730,000 | 575 |
Other savings deposits (excluding MMDAs) | $65,077,000 | 1,389 |
Total time deposits | $161,787,000 | 1,011 |
Total time and savings deposits | $606,772,000 | 832 |
Noninterest-bearing deposits | $151,709,000 | 773 |
Interest-bearing deposits | $606,772,000 | 753 |
Retail deposits | $719,859,000 | 714 |
Estimated insured deposits | $619,612,000 | 699 |
IRAs and Keogh plan accounts | $18,572,000 | 1,239 |
Brokered deposits | $426,000 | 2,419 |
Fully insured brokered deposits | $426,000 | 2,242 |
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 | $749,720,000 | 776 |
Deposits held in domestic offices | $749,720,000 | 775 |
Individuals, partnerships, and corporations | $667,897,000 | 786 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $81,576,000 | 563 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,356,000 | 462 |
Demand deposits | $144,554,000 | 499 |
Nontransaction accounts | $522,364,000 | 907 |
Money market deposit accounts (MMDAs) | $293,605,000 | 585 |
Other savings deposits (excluding MMDAs) | $65,108,000 | 1,387 |
Total time deposits | $163,651,000 | 1,020 |
Total time and savings deposits | $605,166,000 | 842 |
Noninterest-bearing deposits | $144,554,000 | 790 |
Interest-bearing deposits | $605,166,000 | 761 |
Retail deposits | $711,826,000 | 721 |
Estimated insured deposits | $618,870,000 | 700 |
IRAs and Keogh plan accounts | $18,353,000 | 1,287 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $753,984,000 | 759 |
Deposits held in domestic offices | $753,984,000 | 756 |
Individuals, partnerships, and corporations | $663,863,000 | 778 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $89,873,000 | 525 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,386 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,575,000 | 468 |
Demand deposits | $141,624,000 | 500 |
Nontransaction accounts | $529,409,000 | 872 |
Money market deposit accounts (MMDAs) | $296,151,000 | 565 |
Other savings deposits (excluding MMDAs) | $64,525,000 | 1,397 |
Total time deposits | $168,733,000 | 1,000 |
Total time and savings deposits | $612,360,000 | 815 |
Noninterest-bearing deposits | $141,624,000 | 792 |
Interest-bearing deposits | $612,360,000 | 743 |
Retail deposits | $713,676,000 | 709 |
Estimated insured deposits | $618,329,000 | 692 |
IRAs and Keogh plan accounts | $18,554,000 | 1,289 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $758,491,000 | 760 |
Deposits held in domestic offices | $758,491,000 | 759 |
Individuals, partnerships, and corporations | $672,163,000 | 768 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $86,082,000 | 543 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,364 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,573,000 | 456 |
Demand deposits | $150,229,000 | 469 |
Nontransaction accounts | $532,918,000 | 876 |
Money market deposit accounts (MMDAs) | $302,643,000 | 564 |
Other savings deposits (excluding MMDAs) | $63,879,000 | 1,409 |
Total time deposits | $166,396,000 | 1,028 |
Total time and savings deposits | $608,262,000 | 833 |
Noninterest-bearing deposits | $150,229,000 | 746 |
Interest-bearing deposits | $608,262,000 | 760 |
Retail deposits | $724,516,000 | 703 |
Estimated insured deposits | $622,411,000 | 688 |
IRAs and Keogh plan accounts | $18,899,000 | 1,281 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $742,446,000 | 760 |
Deposits held in domestic offices | $742,446,000 | 758 |
Individuals, partnerships, and corporations | $669,833,000 | 755 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $72,367,000 | 628 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,427 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,569,000 | 461 |
Demand deposits | $146,827,000 | 464 |
Nontransaction accounts | $519,877,000 | 884 |
Money market deposit accounts (MMDAs) | $287,196,000 | 573 |
Other savings deposits (excluding MMDAs) | $61,061,000 | 1,425 |
Total time deposits | $171,620,000 | 1,005 |
Total time and savings deposits | $595,619,000 | 834 |
Noninterest-bearing deposits | $146,827,000 | 740 |
Interest-bearing deposits | $595,619,000 | 760 |
Retail deposits | $710,894,000 | 702 |
Estimated insured deposits | $617,180,000 | 684 |
IRAs and Keogh plan accounts | $19,421,000 | 1,270 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $749,886,000 | 750 |
Deposits held in domestic offices | $749,886,000 | 748 |
Individuals, partnerships, and corporations | $676,187,000 | 736 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $73,304,000 | 572 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,199 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,858,000 | 444 |
Demand deposits | $143,976,000 | 434 |
Nontransaction accounts | $534,028,000 | 865 |
Money market deposit accounts (MMDAs) | $295,026,000 | 560 |
Other savings deposits (excluding MMDAs) | $61,138,000 | 1,437 |
Total time deposits | $177,864,000 | 990 |
Total time and savings deposits | $605,910,000 | 825 |
Noninterest-bearing deposits | $143,976,000 | 727 |
Interest-bearing deposits | $605,910,000 | 743 |
Retail deposits | $715,097,000 | 695 |
Estimated insured deposits | $623,293,000 | 681 |
IRAs and Keogh plan accounts | $19,288,000 | 1,303 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $762,284,000 | 730 |
Deposits held in domestic offices | $762,284,000 | 728 |
Individuals, partnerships, and corporations | $679,698,000 | 731 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $82,085,000 | 502 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,064 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,433,000 | 413 |
Demand deposits | $150,865,000 | 418 |
Nontransaction accounts | $538,851,000 | 857 |
Money market deposit accounts (MMDAs) | $300,026,000 | 545 |
Other savings deposits (excluding MMDAs) | $59,714,000 | 1,446 |
Total time deposits | $179,111,000 | 987 |
Total time and savings deposits | $611,419,000 | 805 |
Noninterest-bearing deposits | $150,865,000 | 673 |
Interest-bearing deposits | $611,419,000 | 725 |
Retail deposits | $727,001,000 | 672 |
Estimated insured deposits | $625,699,000 | 679 |
IRAs and Keogh plan accounts | $19,196,000 | 1,309 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $763,045,000 | 735 |
Deposits held in domestic offices | $763,045,000 | 732 |
Individuals, partnerships, and corporations | $682,334,000 | 736 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $80,211,000 | 521 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,806,000 | 404 |
Demand deposits | $152,483,000 | 397 |
Nontransaction accounts | $539,239,000 | 858 |
Money market deposit accounts (MMDAs) | $297,871,000 | 548 |
Other savings deposits (excluding MMDAs) | $60,179,000 | 1,456 |
Total time deposits | $181,189,000 | 984 |
Total time and savings deposits | $610,562,000 | 819 |
Noninterest-bearing deposits | $152,483,000 | 658 |
Interest-bearing deposits | $610,562,000 | 741 |
Retail deposits | $727,937,000 | 690 |
Estimated insured deposits | $624,374,000 | 689 |
IRAs and Keogh plan accounts | $19,448,000 | 1,322 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $753,839,000 | 733 |
Deposits held in domestic offices | $753,839,000 | 732 |
Individuals, partnerships, and corporations | $680,504,000 | 728 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $72,834,000 | 568 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,375,000 | 427 |
Demand deposits | $140,034,000 | 419 |
Nontransaction accounts | $542,464,000 | 848 |
Money market deposit accounts (MMDAs) | $296,987,000 | 536 |
Other savings deposits (excluding MMDAs) | $56,675,000 | 1,478 |
Total time deposits | $188,802,000 | 945 |
Total time and savings deposits | $613,805,000 | 799 |
Noninterest-bearing deposits | $140,034,000 | 695 |
Interest-bearing deposits | $613,805,000 | 726 |
Retail deposits | $718,575,000 | 688 |
Estimated insured deposits | $628,144,000 | 674 |
IRAs and Keogh plan accounts | $19,757,000 | 1,311 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $755,137,000 | 727 |
Deposits held in domestic offices | $755,137,000 | 726 |
Individuals, partnerships, and corporations | $684,329,000 | 716 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $70,457,000 | 541 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,302 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,002,000 | 395 |
Demand deposits | $141,578,000 | 403 |
Nontransaction accounts | $540,135,000 | 847 |
Money market deposit accounts (MMDAs) | $288,773,000 | 547 |
Other savings deposits (excluding MMDAs) | $57,131,000 | 1,480 |
Total time deposits | $194,231,000 | 931 |
Total time and savings deposits | $613,559,000 | 797 |
Noninterest-bearing deposits | $141,578,000 | 678 |
Interest-bearing deposits | $613,559,000 | 721 |
Retail deposits | $716,674,000 | 679 |
Estimated insured deposits | $632,431,000 | 673 |
IRAs and Keogh plan accounts | $20,114,000 | 1,315 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $754,028,000 | 718 |
Deposits held in domestic offices | $754,028,000 | 715 |
Individuals, partnerships, and corporations | $676,539,000 | 724 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $76,891,000 | 503 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,006 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,389,000 | 398 |
Demand deposits | $136,603,000 | 415 |
Nontransaction accounts | $546,639,000 | 841 |
Money market deposit accounts (MMDAs) | $296,774,000 | 528 |
Other savings deposits (excluding MMDAs) | $55,368,000 | 1,496 |
Total time deposits | $194,497,000 | 944 |
Total time and savings deposits | $617,425,000 | 781 |
Noninterest-bearing deposits | $136,603,000 | 676 |
Interest-bearing deposits | $617,425,000 | 713 |
Retail deposits | $717,001,000 | 668 |
Estimated insured deposits | $631,932,000 | 672 |
IRAs and Keogh plan accounts | $19,933,000 | 1,344 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $746,537,000 | 730 |
Deposits held in domestic offices | $746,537,000 | 728 |
Individuals, partnerships, and corporations | $666,891,000 | 739 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $78,649,000 | 497 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,756 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,104,000 | 411 |
Demand deposits | $130,306,000 | 421 |
Nontransaction accounts | $543,433,000 | 844 |
Money market deposit accounts (MMDAs) | $290,197,000 | 543 |
Other savings deposits (excluding MMDAs) | $54,795,000 | 1,512 |
Total time deposits | $198,441,000 | 942 |
Total time and savings deposits | $616,231,000 | 787 |
Noninterest-bearing deposits | $130,306,000 | 704 |
Interest-bearing deposits | $616,231,000 | 717 |
Retail deposits | $707,821,000 | 692 |
Estimated insured deposits | $627,784,000 | 672 |
IRAs and Keogh plan accounts | $20,067,000 | 1,345 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $729,909,000 | 745 |
Deposits held in domestic offices | $729,909,000 | 744 |
Individuals, partnerships, and corporations | $659,717,000 | 759 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $68,935,000 | 562 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,668 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,352,000 | 406 |
Demand deposits | $131,336,000 | 421 |
Nontransaction accounts | $522,557,000 | 868 |
Money market deposit accounts (MMDAs) | $260,765,000 | 580 |
Other savings deposits (excluding MMDAs) | $52,291,000 | 1,525 |
Total time deposits | $209,501,000 | 908 |
Total time and savings deposits | $598,573,000 | 818 |
Noninterest-bearing deposits | $131,336,000 | 705 |
Interest-bearing deposits | $598,573,000 | 738 |
Retail deposits | $688,383,000 | 708 |
Estimated insured deposits | $638,735,000 | 699 |
IRAs and Keogh plan accounts | $20,104,000 | 1,350 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $717,392,000 | 757 |
Deposits held in domestic offices | $717,392,000 | 755 |
Individuals, partnerships, and corporations | $646,144,000 | 765 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $69,991,000 | 517 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,678 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,088,000 | 401 |
Demand deposits | $120,432,000 | 417 |
Nontransaction accounts | $529,304,000 | 863 |
Money market deposit accounts (MMDAs) | $261,528,000 | 564 |
Other savings deposits (excluding MMDAs) | $53,621,000 | 1,524 |
Total time deposits | $214,155,000 | 921 |
Total time and savings deposits | $596,960,000 | 827 |
Noninterest-bearing deposits | $120,432,000 | 724 |
Interest-bearing deposits | $596,960,000 | 748 |
Retail deposits | $673,237,000 | 714 |
Estimated insured deposits | $627,103,000 | 710 |
IRAs and Keogh plan accounts | $19,897,000 | 1,394 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $721,392,000 | 750 |
Deposits held in domestic offices | $721,392,000 | 748 |
Individuals, partnerships, and corporations | $635,732,000 | 783 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $84,404,000 | 431 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,704 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,654,000 | 407 |
Demand deposits | $117,510,000 | 429 |
Nontransaction accounts | $536,738,000 | 864 |
Money market deposit accounts (MMDAs) | $254,862,000 | 570 |
Other savings deposits (excluding MMDAs) | $51,957,000 | 1,542 |
Total time deposits | $229,919,000 | 872 |
Total time and savings deposits | $603,882,000 | 817 |
Noninterest-bearing deposits | $117,510,000 | 724 |
Interest-bearing deposits | $603,882,000 | 742 |
Retail deposits | $665,976,000 | 715 |
Estimated insured deposits | $618,292,000 | 724 |
IRAs and Keogh plan accounts | $20,127,000 | 1,379 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $729,663,000 | 741 |
Deposits held in domestic offices | $729,663,000 | 740 |
Individuals, partnerships, and corporations | $627,655,000 | 789 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $100,753,000 | 379 |
Commercial banks and other depository institutions in U.S. | $1,254,000 | 1,705 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,546,000 | 406 |
Demand deposits | $119,887,000 | 408 |
Nontransaction accounts | $545,117,000 | 864 |
Money market deposit accounts (MMDAs) | $245,601,000 | 584 |
Other savings deposits (excluding MMDAs) | $51,254,000 | 1,559 |
Total time deposits | $248,262,000 | 827 |
Total time and savings deposits | $609,776,000 | 809 |
Noninterest-bearing deposits | $119,887,000 | 692 |
Interest-bearing deposits | $609,776,000 | 741 |
Retail deposits | $658,159,000 | 728 |
Estimated insured deposits | $614,679,000 | 740 |
IRAs and Keogh plan accounts | $20,644,000 | 1,366 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $681,212,000 | 792 |
Deposits held in domestic offices | $681,212,000 | 789 |
Individuals, partnerships, and corporations | $609,670,000 | 804 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $70,088,000 | 495 |
Commercial banks and other depository institutions in U.S. | $1,452,000 | 1,540 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,096,000 | 408 |
Demand deposits | $112,961,000 | 425 |
Nontransaction accounts | $503,116,000 | 897 |
Money market deposit accounts (MMDAs) | $228,773,000 | 613 |
Other savings deposits (excluding MMDAs) | $44,487,000 | 1,615 |
Total time deposits | $229,856,000 | 915 |
Total time and savings deposits | $568,251,000 | 854 |
Noninterest-bearing deposits | $112,961,000 | 699 |
Interest-bearing deposits | $568,251,000 | 795 |
Retail deposits | $636,772,000 | 742 |
Estimated insured deposits | $598,321,000 | 755 |
IRAs and Keogh plan accounts | $20,778,000 | 1,364 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $672,126,000 | 803 |
Deposits held in domestic offices | $672,126,000 | 800 |
Individuals, partnerships, and corporations | $603,698,000 | 817 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $67,224,000 | 480 |
Commercial banks and other depository institutions in U.S. | $1,202,000 | 1,666 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,743,000 | 403 |
Demand deposits | $111,656,000 | 419 |
Nontransaction accounts | $502,383,000 | 909 |
Money market deposit accounts (MMDAs) | $221,540,000 | 620 |
Other savings deposits (excluding MMDAs) | $47,294,000 | 1,563 |
Total time deposits | $233,549,000 | 933 |
Total time and savings deposits | $560,470,000 | 871 |
Noninterest-bearing deposits | $111,656,000 | 690 |
Interest-bearing deposits | $560,470,000 | 808 |
Retail deposits | $626,425,000 | 753 |
Estimated insured deposits | $594,149,000 | 762 |
IRAs and Keogh plan accounts | $20,414,000 | 1,399 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $666,753,000 | 808 |
Deposits held in domestic offices | $666,753,000 | 805 |
Individuals, partnerships, and corporations | $605,020,000 | 818 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $59,787,000 | 553 |
Commercial banks and other depository institutions in U.S. | $1,946,000 | 1,456 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,344,000 | 417 |
Demand deposits | $102,215,000 | 444 |
Nontransaction accounts | $506,409,000 | 899 |
Money market deposit accounts (MMDAs) | $211,962,000 | 631 |
Other savings deposits (excluding MMDAs) | $46,296,000 | 1,573 |
Total time deposits | $248,151,000 | 894 |
Total time and savings deposits | $564,538,000 | 863 |
Noninterest-bearing deposits | $102,215,000 | 717 |
Interest-bearing deposits | $564,538,000 | 806 |
Retail deposits | $616,485,000 | 750 |
Estimated insured deposits | $583,012,000 | 782 |
IRAs and Keogh plan accounts | $20,257,000 | 1,420 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $655,725,000 | 829 |
Deposits held in domestic offices | $655,725,000 | 827 |
Individuals, partnerships, and corporations | $569,285,000 | 875 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $84,743,000 | 395 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,528 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,736,000 | 453 |
Demand deposits | $97,393,000 | 449 |
Nontransaction accounts | $506,989,000 | 924 |
Money market deposit accounts (MMDAs) | $198,099,000 | 669 |
Other savings deposits (excluding MMDAs) | $46,580,000 | 1,573 |
Total time deposits | $262,310,000 | 865 |
Total time and savings deposits | $558,332,000 | 888 |
Noninterest-bearing deposits | $97,393,000 | 740 |
Interest-bearing deposits | $558,332,000 | 829 |
Retail deposits | $594,026,000 | 785 |
Estimated insured deposits | $566,671,000 | 814 |
IRAs and Keogh plan accounts | $20,041,000 | 1,433 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $632,368,000 | 860 |
Deposits held in domestic offices | $632,368,000 | 859 |
Individuals, partnerships, and corporations | $558,379,000 | 894 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $72,187,000 | 454 |
Commercial banks and other depository institutions in U.S. | $1,792,000 | 1,507 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,468,000 | 477 |
Demand deposits | $95,733,000 | 438 |
Nontransaction accounts | $491,900,000 | 952 |
Money market deposit accounts (MMDAs) | $183,239,000 | 700 |
Other savings deposits (excluding MMDAs) | $41,788,000 | 1,627 |
Total time deposits | $266,873,000 | 877 |
Total time and savings deposits | $536,635,000 | 919 |
Noninterest-bearing deposits | $95,733,000 | 716 |
Interest-bearing deposits | $536,635,000 | 866 |
Retail deposits | $577,823,000 | 807 |
Estimated insured deposits | $550,277,000 | 834 |
IRAs and Keogh plan accounts | $20,545,000 | 1,400 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $613,569,000 | 886 |
Deposits held in domestic offices | $613,569,000 | 883 |
Individuals, partnerships, and corporations | $537,276,000 | 932 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $74,681,000 | 436 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,551 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,220,000 | 452 |
Demand deposits | $97,403,000 | 406 |
Nontransaction accounts | $474,349,000 | 1,004 |
Money market deposit accounts (MMDAs) | $161,388,000 | 781 |
Other savings deposits (excluding MMDAs) | $43,903,000 | 1,588 |
Total time deposits | $269,058,000 | 901 |
Total time and savings deposits | $516,166,000 | 967 |
Noninterest-bearing deposits | $97,403,000 | 684 |
Interest-bearing deposits | $516,166,000 | 911 |
Retail deposits | $558,756,000 | 829 |
Estimated insured deposits | $524,495,000 | 851 |
IRAs and Keogh plan accounts | $20,836,000 | 1,400 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $598,183,000 | 912 |
Deposits held in domestic offices | $598,183,000 | 910 |
Individuals, partnerships, and corporations | $519,661,000 | 968 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $76,759,000 | 427 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,524 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,723,000 | 402 |
Demand deposits | $99,170,000 | 380 |
Nontransaction accounts | $445,460,000 | 1,080 |
Money market deposit accounts (MMDAs) | $146,393,000 | 826 |
Other savings deposits (excluding MMDAs) | $43,217,000 | 1,604 |
Total time deposits | $255,850,000 | 973 |
Total time and savings deposits | $499,013,000 | 997 |
Noninterest-bearing deposits | $99,170,000 | 642 |
Interest-bearing deposits | $499,013,000 | 947 |
Retail deposits | $555,181,000 | 839 |
Estimated insured deposits | $504,380,000 | 884 |
IRAs and Keogh plan accounts | $20,641,000 | 1,409 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $577,713,000 | 962 |
Deposits held in domestic offices | $577,713,000 | 959 |
Individuals, partnerships, and corporations | $500,317,000 | 1,023 |
U.S. Government | $16,000 | 1,256 |
States and political subdivisions in the U.S. | $75,836,000 | 445 |
Commercial banks and other depository institutions in U.S. | $1,544,000 | 1,602 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,557,000 | 453 |
Demand deposits | $95,763,000 | 385 |
Nontransaction accounts | $443,156,000 | 1,100 |
Money market deposit accounts (MMDAs) | $131,775,000 | 917 |
Other savings deposits (excluding MMDAs) | $44,676,000 | 1,579 |
Total time deposits | $266,705,000 | 971 |
Total time and savings deposits | $481,950,000 | 1,058 |
Noninterest-bearing deposits | $95,863,000 | 658 |
Interest-bearing deposits | $481,850,000 | 1,005 |
Retail deposits | $521,705,000 | 892 |
Estimated insured deposits | $485,696,000 | 941 |
IRAs and Keogh plan accounts | $20,535,000 | 1,426 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $565,695,000 | 984 |
Deposits held in domestic offices | $565,695,000 | 981 |
Individuals, partnerships, and corporations | $512,164,000 | 999 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $53,029,000 | 635 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,224 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,050,000 | 467 |
Demand deposits | $93,652,000 | 405 |
Nontransaction accounts | $431,645,000 | 1,133 |
Money market deposit accounts (MMDAs) | $112,991,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $39,820,000 | 1,667 |
Total time deposits | $278,834,000 | 933 |
Total time and savings deposits | $472,043,000 | 1,074 |
Noninterest-bearing deposits | $93,652,000 | 682 |
Interest-bearing deposits | $472,043,000 | 1,020 |
Retail deposits | $455,439,000 | 963 |
Estimated insured deposits | $494,304,000 | 930 |
IRAs and Keogh plan accounts | $20,427,000 | 1,433 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $553,844,000 | 1,005 |
Deposits held in domestic offices | $553,844,000 | 1,003 |
Individuals, partnerships, and corporations | $500,920,000 | 1,029 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $52,407,000 | 597 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,267 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,701,000 | 511 |
Demand deposits | $82,883,000 | 450 |
Nontransaction accounts | $436,143,000 | 1,128 |
Money market deposit accounts (MMDAs) | $102,863,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $40,465,000 | 1,632 |
Total time deposits | $292,815,000 | 923 |
Total time and savings deposits | $470,961,000 | 1,090 |
Noninterest-bearing deposits | $82,883,000 | 759 |
Interest-bearing deposits | $470,961,000 | 1,030 |
Retail deposits | $434,716,000 | 1,005 |
Estimated insured deposits | $489,418,000 | 946 |
IRAs and Keogh plan accounts | $20,179,000 | 1,443 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $548,973,000 | 1,026 |
Deposits held in domestic offices | $548,973,000 | 1,024 |
Individuals, partnerships, and corporations | $497,302,000 | 1,046 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $51,155,000 | 607 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,298 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,090,000 | 520 |
Demand deposits | $87,613,000 | 425 |
Nontransaction accounts | $430,883,000 | 1,150 |
Money market deposit accounts (MMDAs) | $93,211,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $40,440,000 | 1,636 |
Total time deposits | $297,232,000 | 930 |
Total time and savings deposits | $461,360,000 | 1,110 |
Noninterest-bearing deposits | $87,813,000 | 709 |
Interest-bearing deposits | $461,160,000 | 1,061 |
Retail deposits | $428,912,000 | 1,026 |
Estimated insured deposits | $440,280,000 | 907 |
IRAs and Keogh plan accounts | $20,695,000 | 1,398 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $545,568,000 | 1,021 |
Deposits held in domestic offices | $545,568,000 | 1,020 |
Individuals, partnerships, and corporations | $485,180,000 | 1,059 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $59,885,000 | 523 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,285 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,463,000 | 485 |
Demand deposits | $86,560,000 | 427 |
Nontransaction accounts | $425,105,000 | 1,169 |
Money market deposit accounts (MMDAs) | $85,841,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $38,129,000 | 1,660 |
Total time deposits | $301,135,000 | 913 |
Total time and savings deposits | $459,008,000 | 1,115 |
Noninterest-bearing deposits | $86,560,000 | 725 |
Interest-bearing deposits | $459,008,000 | 1,064 |
Retail deposits | $424,871,000 | 1,024 |
Estimated insured deposits | $435,784,000 | 907 |
IRAs and Keogh plan accounts | $20,309,000 | 1,383 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $464,920,000 | 1,161 |
Deposits held in domestic offices | $464,920,000 | 1,160 |
Individuals, partnerships, and corporations | $440,174,000 | 1,124 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $24,483,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,534 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,331,000 | 552 |
Demand deposits | $80,628,000 | 459 |
Nontransaction accounts | $355,589,000 | 1,344 |
Money market deposit accounts (MMDAs) | $80,221,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $35,170,000 | 1,685 |
Total time deposits | $240,198,000 | 1,163 |
Total time and savings deposits | $384,292,000 | 1,294 |
Noninterest-bearing deposits | $80,628,000 | 762 |
Interest-bearing deposits | $384,292,000 | 1,240 |
Retail deposits | $388,061,000 | 1,100 |
Estimated insured deposits | $394,935,000 | 976 |
IRAs and Keogh plan accounts | $19,698,000 | 1,357 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $473,318,000 | 1,113 |
Deposits held in domestic offices | $473,318,000 | 1,110 |
Individuals, partnerships, and corporations | $447,880,000 | 1,081 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $25,410,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,427,000 | 514 |
Demand deposits | $83,686,000 | 427 |
Nontransaction accounts | $364,891,000 | 1,293 |
Money market deposit accounts (MMDAs) | $78,918,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $36,630,000 | 1,674 |
Total time deposits | $249,343,000 | 1,075 |
Total time and savings deposits | $389,632,000 | 1,261 |
Noninterest-bearing deposits | $83,686,000 | 704 |
Interest-bearing deposits | $389,632,000 | 1,196 |
Retail deposits | $390,019,000 | 1,076 |
Estimated insured deposits | $401,509,000 | 930 |
IRAs and Keogh plan accounts | $20,623,000 | 1,258 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $490,089,000 | 1,051 |
Deposits held in domestic offices | $490,089,000 | 1,048 |
Individuals, partnerships, and corporations | $459,651,000 | 1,037 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $30,409,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,660,000 | 522 |
Demand deposits | $82,877,000 | 451 |
Nontransaction accounts | $379,429,000 | 1,217 |
Money market deposit accounts (MMDAs) | $82,426,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $36,470,000 | 1,691 |
Total time deposits | $260,533,000 | 984 |
Total time and savings deposits | $407,212,000 | 1,180 |
Noninterest-bearing deposits | $82,877,000 | 726 |
Interest-bearing deposits | $407,212,000 | 1,119 |
Retail deposits | $401,628,000 | 1,019 |
Estimated insured deposits | $408,843,000 | 896 |
IRAs and Keogh plan accounts | $22,196,000 | 1,169 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $485,675,000 | 1,057 |
Deposits held in domestic offices | $485,675,000 | 1,053 |
Individuals, partnerships, and corporations | $466,612,000 | 1,017 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $19,042,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,705,000 | 550 |
Demand deposits | $80,515,000 | 456 |
Nontransaction accounts | $378,970,000 | 1,216 |
Money market deposit accounts (MMDAs) | $79,338,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $35,361,000 | 1,688 |
Total time deposits | $264,271,000 | 964 |
Total time and savings deposits | $405,160,000 | 1,183 |
Noninterest-bearing deposits | $80,515,000 | 736 |
Interest-bearing deposits | $405,160,000 | 1,129 |
Retail deposits | $405,464,000 | 1,008 |
Estimated insured deposits | $415,568,000 | 874 |
IRAs and Keogh plan accounts | $22,431,000 | 1,153 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $450,452,000 | 1,156 |
Deposits held in domestic offices | $450,452,000 | 1,152 |
Individuals, partnerships, and corporations | $433,768,000 | 1,104 |
U.S. Government | $82,000 | 955 |
States and political subdivisions in the U.S. | $16,602,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,464,000 | 543 |
Demand deposits | $82,537,000 | 467 |
Nontransaction accounts | $340,988,000 | 1,340 |
Money market deposit accounts (MMDAs) | $81,837,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $33,534,000 | 1,715 |
Total time deposits | $225,617,000 | 1,129 |
Total time and savings deposits | $367,915,000 | 1,304 |
Noninterest-bearing deposits | $82,537,000 | 746 |
Interest-bearing deposits | $367,915,000 | 1,234 |
Retail deposits | $388,945,000 | 1,063 |
Estimated insured deposits | $387,619,000 | 932 |
IRAs and Keogh plan accounts | $21,600,000 | 1,176 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $446,781,000 | 1,150 |
Deposits held in domestic offices | $446,781,000 | 1,146 |
Individuals, partnerships, and corporations | $431,937,000 | 1,101 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $14,829,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,826,000 | 537 |
Demand deposits | $80,512,000 | 456 |
Nontransaction accounts | $341,955,000 | 1,328 |
Money market deposit accounts (MMDAs) | $76,509,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $35,691,000 | 1,663 |
Total time deposits | $229,755,000 | 1,101 |
Total time and savings deposits | $366,269,000 | 1,307 |
Noninterest-bearing deposits | $80,512,000 | 751 |
Interest-bearing deposits | $366,269,000 | 1,236 |
Retail deposits | $384,767,000 | 1,063 |
Estimated insured deposits | $382,399,000 | 942 |
IRAs and Keogh plan accounts | $21,566,000 | 1,186 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $460,200,000 | 1,138 |
Deposits held in domestic offices | $460,200,000 | 1,135 |
Individuals, partnerships, and corporations | $443,934,000 | 1,087 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $16,246,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,186,000 | 564 |
Demand deposits | $84,275,000 | 464 |
Nontransaction accounts | $350,014,000 | 1,295 |
Money market deposit accounts (MMDAs) | $76,513,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $35,287,000 | 1,681 |
Total time deposits | $238,214,000 | 1,060 |
Total time and savings deposits | $375,925,000 | 1,256 |
Noninterest-bearing deposits | $84,275,000 | 752 |
Interest-bearing deposits | $375,925,000 | 1,193 |
Retail deposits | $393,483,000 | 1,059 |
Estimated insured deposits | $392,997,000 | 930 |
IRAs and Keogh plan accounts | $20,908,000 | 1,226 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $473,164,000 | 1,096 |
Deposits held in domestic offices | $473,164,000 | 1,094 |
Individuals, partnerships, and corporations | $455,783,000 | 1,055 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $17,207,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,350 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,652,000 | 596 |
Demand deposits | $80,741,000 | 497 |
Nontransaction accounts | $366,512,000 | 1,222 |
Money market deposit accounts (MMDAs) | $82,347,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $36,450,000 | 1,639 |
Total time deposits | $247,715,000 | 990 |
Total time and savings deposits | $392,423,000 | 1,201 |
Noninterest-bearing deposits | $81,087,000 | 784 |
Interest-bearing deposits | $392,077,000 | 1,141 |
Retail deposits | $402,405,000 | 1,029 |
Estimated insured deposits | $401,993,000 | 889 |
IRAs and Keogh plan accounts | $18,848,000 | 1,321 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $425,980,000 | 1,204 |
Deposits held in domestic offices | $425,980,000 | 1,202 |
Individuals, partnerships, and corporations | $410,966,000 | 1,153 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $14,817,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,348 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,694,000 | 622 |
Demand deposits | $79,809,000 | 518 |
Nontransaction accounts | $320,286,000 | 1,386 |
Money market deposit accounts (MMDAs) | $82,029,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $35,646,000 | 1,622 |
Total time deposits | $202,611,000 | 1,234 |
Total time and savings deposits | $346,171,000 | 1,354 |
Noninterest-bearing deposits | $79,809,000 | 824 |
Interest-bearing deposits | $346,171,000 | 1,282 |
Retail deposits | $371,443,000 | 1,041 |
Estimated insured deposits | $356,536,000 | 980 |
IRAs and Keogh plan accounts | $16,661,000 | 1,465 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $410,218,000 | 1,226 |
Deposits held in domestic offices | $410,218,000 | 1,223 |
Individuals, partnerships, and corporations | $397,877,000 | 1,174 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $12,164,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,396 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,003,000 | 633 |
Demand deposits | $79,306,000 | 516 |
Nontransaction accounts | $307,215,000 | 1,419 |
Money market deposit accounts (MMDAs) | $81,424,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $35,632,000 | 1,622 |
Total time deposits | $190,159,000 | 1,306 |
Total time and savings deposits | $330,912,000 | 1,398 |
Noninterest-bearing deposits | $79,306,000 | 809 |
Interest-bearing deposits | $330,912,000 | 1,332 |
Retail deposits | $360,948,000 | 1,063 |
Estimated insured deposits | $349,179,000 | 998 |
IRAs and Keogh plan accounts | $16,132,000 | 1,512 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $428,144,000 | 1,168 |
Deposits held in domestic offices | $428,144,000 | 1,166 |
Individuals, partnerships, and corporations | $414,032,000 | 1,122 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $13,954,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,474 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,004,000 | 623 |
Demand deposits | $84,641,000 | 540 |
Nontransaction accounts | $316,140,000 | 1,348 |
Money market deposit accounts (MMDAs) | $83,926,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $37,619,000 | 1,580 |
Total time deposits | $194,595,000 | 1,216 |
Total time and savings deposits | $343,503,000 | 1,306 |
Noninterest-bearing deposits | $84,641,000 | 782 |
Interest-bearing deposits | $343,503,000 | 1,246 |
Retail deposits | $379,161,000 | 995 |
Estimated insured deposits | $362,790,000 | 946 |
IRAs and Keogh plan accounts | $15,163,000 | 1,590 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $411,387,000 | 1,195 |
Deposits held in domestic offices | $411,387,000 | 1,191 |
Individuals, partnerships, and corporations | $395,142,000 | 1,146 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $15,863,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,997 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,432,000 | 771 |
Demand deposits | $74,165,000 | 635 |
Nontransaction accounts | $310,955,000 | 1,325 |
Money market deposit accounts (MMDAs) | $92,794,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $38,593,000 | 1,571 |
Total time deposits | $179,568,000 | 1,283 |
Total time and savings deposits | $337,222,000 | 1,306 |
Noninterest-bearing deposits | $74,165,000 | 910 |
Interest-bearing deposits | $337,222,000 | 1,249 |
Retail deposits | $367,473,000 | 1,033 |
Estimated insured deposits | $349,431,000 | 962 |
IRAs and Keogh plan accounts | $13,515,000 | 1,733 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $410,147,000 | 1,182 |
Deposits held in domestic offices | $410,147,000 | 1,181 |
Individuals, partnerships, and corporations | $396,482,000 | 1,131 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $13,375,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,134 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,405,000 | 811 |
Demand deposits | $72,322,000 | 671 |
Nontransaction accounts | $310,742,000 | 1,300 |
Money market deposit accounts (MMDAs) | $105,577,000 | 942 |
Other savings deposits (excluding MMDAs) | $36,638,000 | 1,614 |
Total time deposits | $168,527,000 | 1,315 |
Total time and savings deposits | $337,825,000 | 1,268 |
Noninterest-bearing deposits | $72,322,000 | 945 |
Interest-bearing deposits | $337,825,000 | 1,213 |
Retail deposits | $371,506,000 | 1,005 |
Estimated insured deposits | $330,046,000 | 993 |
IRAs and Keogh plan accounts | $12,802,000 | 1,785 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $410,974,000 | 1,144 |
Deposits held in domestic offices | $410,974,000 | 1,140 |
Individuals, partnerships, and corporations | $398,561,000 | 1,095 |
U.S. Government | $26,000 | 1,490 |
States and political subdivisions in the U.S. | $12,268,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,498 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,925,000 | 837 |
Demand deposits | $71,190,000 | 665 |
Nontransaction accounts | $314,049,000 | 1,237 |
Money market deposit accounts (MMDAs) | $111,212,000 | 891 |
Other savings deposits (excluding MMDAs) | $36,848,000 | 1,607 |
Total time deposits | $165,989,000 | 1,300 |
Total time and savings deposits | $339,784,000 | 1,222 |
Noninterest-bearing deposits | $71,190,000 | 938 |
Interest-bearing deposits | $339,784,000 | 1,171 |
Retail deposits | $374,787,000 | 970 |
Estimated insured deposits | $332,795,000 | 981 |
IRAs and Keogh plan accounts | $12,987,000 | 1,761 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $400,051,000 | 1,144 |
Deposits held in domestic offices | $400,051,000 | 1,141 |
Individuals, partnerships, and corporations | $383,434,000 | 1,112 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $16,509,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,957,000 | 803 |
Demand deposits | $72,029,000 | 674 |
Nontransaction accounts | $299,094,000 | 1,250 |
Money market deposit accounts (MMDAs) | $124,380,000 | 791 |
Other savings deposits (excluding MMDAs) | $36,616,000 | 1,610 |
Total time deposits | $138,098,000 | 1,529 |
Total time and savings deposits | $328,022,000 | 1,226 |
Noninterest-bearing deposits | $72,029,000 | 921 |
Interest-bearing deposits | $328,022,000 | 1,187 |
Retail deposits | $372,227,000 | 960 |
Estimated insured deposits | $318,041,000 | 1,017 |
IRAs and Keogh plan accounts | $12,732,000 | 1,771 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $391,078,000 | 1,162 |
Deposits held in domestic offices | $391,078,000 | 1,159 |
Individuals, partnerships, and corporations | $376,047,000 | 1,117 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $14,723,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,121 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,228,000 | 949 |
Demand deposits | $69,213,000 | 701 |
Nontransaction accounts | $297,850,000 | 1,231 |
Money market deposit accounts (MMDAs) | $140,438,000 | 725 |
Other savings deposits (excluding MMDAs) | $37,613,000 | 1,603 |
Total time deposits | $119,799,000 | 1,710 |
Total time and savings deposits | $321,865,000 | 1,239 |
Noninterest-bearing deposits | $69,213,000 | 937 |
Interest-bearing deposits | $321,865,000 | 1,207 |
Retail deposits | $370,576,000 | 951 |
Estimated insured deposits | $314,963,000 | 1,029 |
IRAs and Keogh plan accounts | $12,710,000 | 1,778 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $405,650,000 | 1,096 |
Deposits held in domestic offices | $405,650,000 | 1,093 |
Individuals, partnerships, and corporations | $389,626,000 | 1,058 |
U.S. Government | $59,000 | 1,218 |
States and political subdivisions in the U.S. | $15,707,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,164 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,010,000 | 964 |
Demand deposits | $67,253,000 | 723 |
Nontransaction accounts | $313,640,000 | 1,155 |
Money market deposit accounts (MMDAs) | $155,175,000 | 674 |
Other savings deposits (excluding MMDAs) | $35,752,000 | 1,668 |
Total time deposits | $122,713,000 | 1,608 |
Total time and savings deposits | $338,397,000 | 1,152 |
Noninterest-bearing deposits | $67,253,000 | 952 |
Interest-bearing deposits | $338,397,000 | 1,128 |
Retail deposits | $384,513,000 | 909 |
Estimated insured deposits | $320,738,000 | 986 |
IRAs and Keogh plan accounts | $12,865,000 | 1,761 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $425,846,000 | 1,008 |
Deposits held in domestic offices | $425,846,000 | 1,004 |
Individuals, partnerships, and corporations | $409,240,000 | 975 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $16,255,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,014 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,971,000 | 958 |
Demand deposits | $64,383,000 | 735 |
Nontransaction accounts | $336,875,000 | 1,055 |
Money market deposit accounts (MMDAs) | $169,063,000 | 620 |
Other savings deposits (excluding MMDAs) | $37,406,000 | 1,582 |
Total time deposits | $130,406,000 | 1,479 |
Total time and savings deposits | $361,463,000 | 1,054 |
Noninterest-bearing deposits | $64,383,000 | 956 |
Interest-bearing deposits | $361,463,000 | 1,021 |
Retail deposits | $403,546,000 | 861 |
Estimated insured deposits | $332,635,000 | 938 |
IRAs and Keogh plan accounts | $12,872,000 | 1,776 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $437,216,000 | 976 |
Deposits held in domestic offices | $437,216,000 | 972 |
Individuals, partnerships, and corporations | $405,352,000 | 964 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $27,526,000 | 879 |
Commercial banks and other depository institutions in U.S. | $4,312,000 | 893 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,005,000 | 993 |
Demand deposits | $64,391,000 | 744 |
Nontransaction accounts | $348,211,000 | 983 |
Money market deposit accounts (MMDAs) | $169,099,000 | 607 |
Other savings deposits (excluding MMDAs) | $37,133,000 | 1,586 |
Total time deposits | $141,979,000 | 1,309 |
Total time and savings deposits | $372,825,000 | 991 |
Noninterest-bearing deposits | $64,391,000 | 955 |
Interest-bearing deposits | $372,825,000 | 969 |
Retail deposits | $409,034,000 | 838 |
Estimated insured deposits | $337,470,000 | 919 |
IRAs and Keogh plan accounts | $12,867,000 | 1,784 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $426,803,000 | 992 |
Deposits held in domestic offices | $426,803,000 | 989 |
Individuals, partnerships, and corporations | $398,590,000 | 981 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $24,804,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $3,387,000 | 972 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,282,000 | 1,038 |
Demand deposits | $60,644,000 | 796 |
Nontransaction accounts | $341,521,000 | 995 |
Money market deposit accounts (MMDAs) | $165,710,000 | 614 |
Other savings deposits (excluding MMDAs) | $35,388,000 | 1,619 |
Total time deposits | $140,423,000 | 1,332 |
Total time and savings deposits | $366,159,000 | 999 |
Noninterest-bearing deposits | $60,644,000 | 997 |
Interest-bearing deposits | $366,159,000 | 983 |
Retail deposits | $403,342,000 | 854 |
Estimated insured deposits | $337,682,000 | 930 |
IRAs and Keogh plan accounts | $13,077,000 | 1,771 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $410,026,000 | 1,030 |
Deposits held in domestic offices | $410,026,000 | 1,029 |
Individuals, partnerships, and corporations | $396,288,000 | 989 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $13,308,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,994 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,851,000 | 956 |
Demand deposits | $59,130,000 | 755 |
Nontransaction accounts | $327,175,000 | 868 |
Money market deposit accounts (MMDAs) | $159,470,000 | 560 |
Other savings deposits (excluding MMDAs) | $34,174,000 | 1,406 |
Total time deposits | $133,531,000 | 1,145 |
Total time and savings deposits | $350,896,000 | 1,060 |
Noninterest-bearing deposits | $59,130,000 | 1,018 |
Interest-bearing deposits | $350,896,000 | 1,034 |
Retail deposits | $392,529,000 | 880 |
Estimated insured deposits | $333,900,000 | 939 |
IRAs and Keogh plan accounts | $12,938,000 | 1,801 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $419,322,000 | 1,027 |
Deposits held in domestic offices | $419,322,000 | 1,025 |
Individuals, partnerships, and corporations | $404,655,000 | 985 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $14,346,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,136 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,900,000 | 975 |
Demand deposits | $57,796,000 | 757 |
Nontransaction accounts | $339,422,000 | 851 |
Money market deposit accounts (MMDAs) | $168,529,000 | 543 |
Other savings deposits (excluding MMDAs) | $35,039,000 | 1,374 |
Total time deposits | $135,854,000 | 1,144 |
Total time and savings deposits | $361,526,000 | 1,037 |
Noninterest-bearing deposits | $57,796,000 | 1,034 |
Interest-bearing deposits | $361,526,000 | 1,013 |
Retail deposits | $400,643,000 | 881 |
Estimated insured deposits | $333,205,000 | 966 |
IRAs and Keogh plan accounts | $13,263,000 | 1,793 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $409,477,000 | 1,047 |
Deposits held in domestic offices | $409,477,000 | 1,046 |
Individuals, partnerships, and corporations | $390,581,000 | 1,022 |
U.S. Government | $22,000 | 1,839 |
States and political subdivisions in the U.S. | $18,500,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,073 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,608,000 | 865 |
Demand deposits | $62,141,000 | 699 |
Nontransaction accounts | $322,869,000 | 880 |
Money market deposit accounts (MMDAs) | $149,687,000 | 581 |
Other savings deposits (excluding MMDAs) | $33,198,000 | 1,414 |
Total time deposits | $139,984,000 | 1,127 |
Total time and savings deposits | $347,336,000 | 1,079 |
Noninterest-bearing deposits | $62,141,000 | 949 |
Interest-bearing deposits | $347,336,000 | 1,056 |
Retail deposits | $388,377,000 | 897 |
Estimated insured deposits | $322,457,000 | 990 |
IRAs and Keogh plan accounts | $13,321,000 | 1,795 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $405,267,000 | 1,042 |
Deposits held in domestic offices | $405,267,000 | 1,040 |
Individuals, partnerships, and corporations | $379,983,000 | 1,028 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $23,903,000 | 972 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,298 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,923,000 | 779 |
Demand deposits | $59,122,000 | 703 |
Nontransaction accounts | $317,344,000 | 902 |
Money market deposit accounts (MMDAs) | $143,529,000 | 599 |
Other savings deposits (excluding MMDAs) | $32,716,000 | 1,402 |
Total time deposits | $141,099,000 | 1,123 |
Total time and savings deposits | $346,145,000 | 1,082 |
Noninterest-bearing deposits | $59,122,000 | 950 |
Interest-bearing deposits | $346,145,000 | 1,057 |
Retail deposits | $383,533,000 | 897 |
Estimated insured deposits | $323,259,000 | 985 |
IRAs and Keogh plan accounts | $13,523,000 | 1,748 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $376,359,000 | 1,095 |
Deposits held in domestic offices | $376,359,000 | 1,094 |
Individuals, partnerships, and corporations | $362,276,000 | 1,058 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $13,438,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,638 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,591,000 | 1,028 |
Demand deposits | $52,927,000 | 799 |
Nontransaction accounts | $302,768,000 | 922 |
Money market deposit accounts (MMDAs) | $141,742,000 | 583 |
Other savings deposits (excluding MMDAs) | $29,065,000 | 1,447 |
Total time deposits | $131,961,000 | 1,198 |
Total time and savings deposits | $323,432,000 | 1,135 |
Noninterest-bearing deposits | $52,927,000 | 1,034 |
Interest-bearing deposits | $323,432,000 | 1,111 |
Retail deposits | $359,777,000 | 938 |
Estimated insured deposits | $317,157,000 | 979 |
IRAs and Keogh plan accounts | $13,583,000 | 1,697 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $270,342,000 | 1,483 |
Deposits held in domestic offices | $270,342,000 | 1,480 |
Individuals, partnerships, and corporations | $255,704,000 | 1,471 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $11,268,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $3,327,000 | 758 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,784,000 | 1,319 |
Demand deposits | $47,052,000 | 881 |
Nontransaction accounts | $209,558,000 | 1,250 |
Money market deposit accounts (MMDAs) | $84,460,000 | 794 |
Other savings deposits (excluding MMDAs) | $21,618,000 | 1,653 |
Total time deposits | $103,480,000 | 1,526 |
Total time and savings deposits | $223,290,000 | 1,585 |
Noninterest-bearing deposits | $47,052,000 | 1,107 |
Interest-bearing deposits | $223,290,000 | 1,563 |
Retail deposits | $249,897,000 | 1,329 |
Estimated insured deposits | $233,498,000 | 1,359 |
IRAs and Keogh plan accounts | $9,673,000 | 2,257 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $214,502,000 | 1,804 |
Deposits held in domestic offices | $214,502,000 | 1,800 |
Individuals, partnerships, and corporations | $205,603,000 | 1,761 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $8,542,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,624 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,686,000 | 1,415 |
Demand deposits | $41,530,000 | 988 |
Nontransaction accounts | $159,816,000 | 1,551 |
Money market deposit accounts (MMDAs) | $50,972,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $19,392,000 | 1,622 |
Total time deposits | $89,452,000 | 1,796 |
Total time and savings deposits | $172,972,000 | 1,957 |
Noninterest-bearing deposits | $41,530,000 | 1,184 |
Interest-bearing deposits | $172,972,000 | 1,947 |
Retail deposits | $199,214,000 | 1,601 |
Estimated insured deposits | $188,677,000 | 1,663 |
IRAs and Keogh plan accounts | $8,711,000 | 2,419 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $184,479,000 | 2,054 |
Deposits held in domestic offices | $184,479,000 | 2,049 |
Individuals, partnerships, and corporations | $174,309,000 | 2,039 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $9,814,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,737 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,531,000 | 1,466 |
Demand deposits | $40,547,000 | 1,056 |
Nontransaction accounts | $129,948,000 | 1,805 |
Money market deposit accounts (MMDAs) | $28,781,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $21,303,000 | 1,593 |
Total time deposits | $79,864,000 | 1,882 |
Total time and savings deposits | $143,932,000 | 2,272 |
Noninterest-bearing deposits | $40,547,000 | 1,208 |
Interest-bearing deposits | $143,932,000 | 2,292 |
Retail deposits | $173,024,000 | 1,875 |
Estimated insured deposits | $166,804,000 | 1,882 |
IRAs and Keogh plan accounts | $8,166,000 | 2,662 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $180,221,000 | 2,107 |
Deposits held in domestic offices | $180,221,000 | 2,101 |
Individuals, partnerships, and corporations | $172,162,000 | 2,063 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $7,743,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $307,000 | 1,798 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,378,000 | 1,824 |
Demand deposits | $34,115,000 | 1,372 |
Nontransaction accounts | $132,843,000 | 1,711 |
Money market deposit accounts (MMDAs) | $31,029,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $20,570,000 | 1,667 |
Total time deposits | $81,244,000 | 1,807 |
Total time and savings deposits | $146,106,000 | 2,214 |
Noninterest-bearing deposits | $34,115,000 | 1,510 |
Interest-bearing deposits | $146,106,000 | 2,233 |
Retail deposits | $167,957,000 | 1,947 |
Estimated insured deposits | $158,720,000 | 1,989 |
IRAs and Keogh plan accounts | $7,567,000 | 2,904 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $151,356,000 | 2,475 |
Deposits held in domestic offices | $151,356,000 | 2,467 |
Individuals, partnerships, and corporations | $143,610,000 | 2,430 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $7,230,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,567 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,951,000 | 1,938 |
Demand deposits | $28,596,000 | 1,606 |
Nontransaction accounts | $108,405,000 | 2,048 |
Money market deposit accounts (MMDAs) | $22,562,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $17,697,000 | 1,910 |
Total time deposits | $68,146,000 | 2,169 |
Total time and savings deposits | $122,760,000 | 2,582 |
Noninterest-bearing deposits | $28,596,000 | 1,729 |
Interest-bearing deposits | $122,760,000 | 2,605 |
Retail deposits | $141,122,000 | 2,309 |
Estimated insured deposits | $134,649,000 | 2,338 |
IRAs and Keogh plan accounts | $7,630,000 | 3,007 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $122,898,000 | 3,099 |
Deposits held in domestic offices | $122,898,000 | 3,091 |
Individuals, partnerships, and corporations | $115,718,000 | 3,061 |
U.S. Government | $58,000 | 3,853 |
States and political subdivisions in the U.S. | $6,834,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,113 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,425,000 | 2,311 |
Demand deposits | $22,950,000 | 2,042 |
Nontransaction accounts | $85,473,000 | 2,638 |
Money market deposit accounts (MMDAs) | $15,426,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $16,165,000 | 2,193 |
Total time deposits | $53,882,000 | 2,816 |
Total time and savings deposits | $99,948,000 | 3,242 |
Noninterest-bearing deposits | $22,950,000 | 2,171 |
Interest-bearing deposits | $99,948,000 | 3,273 |
Retail deposits | $116,493,000 | 2,881 |
Estimated insured deposits | $112,642,000 | 2,903 |
IRAs and Keogh plan accounts | $6,542,000 | 3,586 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $111,179,000 | 3,447 |
Deposits held in domestic offices | $111,179,000 | 3,439 |
Individuals, partnerships, and corporations | $105,548,000 | 3,368 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,479,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,694 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,911,000 | 2,361 |
Demand deposits | $21,077,000 | 2,197 |
Nontransaction accounts | $74,268,000 | 3,024 |
Money market deposit accounts (MMDAs) | $13,820,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $15,633,000 | 2,379 |
Total time deposits | $44,815,000 | 3,335 |
Total time and savings deposits | $90,102,000 | 3,601 |
Noninterest-bearing deposits | $21,077,000 | 2,317 |
Interest-bearing deposits | $90,102,000 | 3,645 |
Retail deposits | $105,309,000 | 3,211 |
Estimated insured deposits | $99,552,000 | 3,343 |
IRAs and Keogh plan accounts | $5,899,000 | 4,015 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $97,202,000 | 3,892 |
Deposits held in domestic offices | $97,202,000 | 3,885 |
Individuals, partnerships, and corporations | $92,990,000 | 3,759 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $4,144,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,610 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,522,000 | 2,948 |
Demand deposits | $17,151,000 | 2,643 |
Nontransaction accounts | $66,680,000 | 3,212 |
Money market deposit accounts (MMDAs) | $13,280,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $16,902,000 | 2,484 |
Total time deposits | $36,498,000 | 3,671 |
Total time and savings deposits | $80,051,000 | 4,005 |
Noninterest-bearing deposits | $17,151,000 | 2,783 |
Interest-bearing deposits | $80,051,000 | 4,047 |
Retail deposits | $92,477,000 | 3,679 |
Estimated insured deposits | $90,202,000 | 3,677 |
IRAs and Keogh plan accounts | $5,011,000 | 4,465 |
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 | $88,904,000 | 4,343 |
Deposits held in domestic offices | $88,904,000 | 4,336 |
Individuals, partnerships, and corporations | $85,155,000 | 4,190 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,682,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,985 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,061,000 | 3,302 |
Demand deposits | $13,152,000 | 3,276 |
Nontransaction accounts | $61,843,000 | 3,505 |
Money market deposit accounts (MMDAs) | $13,831,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $16,401,000 | 2,672 |
Total time deposits | $31,611,000 | 4,099 |
Total time and savings deposits | $75,752,000 | 4,321 |
Noninterest-bearing deposits | $13,152,000 | 3,466 |
Interest-bearing deposits | $75,752,000 | 4,419 |
Retail deposits | $85,436,000 | 4,119 |
Estimated insured deposits | $81,434,000 | 4,202 |
IRAs and Keogh plan accounts | $4,791,000 | 4,813 |
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 | $79,297,000 | 4,936 |
Deposits held in domestic offices | $79,297,000 | 4,927 |
Individuals, partnerships, and corporations | $74,785,000 | 4,932 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,364,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $148,000 | 3,163 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,164,000 | 3,556 |
Demand deposits | $12,654,000 | 3,291 |
Nontransaction accounts | $55,133,000 | 3,946 |
Money market deposit accounts (MMDAs) | $13,387,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,172 |
Total time deposits | $29,522,000 | 4,533 |
Total time and savings deposits | $66,643,000 | 5,082 |
Noninterest-bearing deposits | $12,654,000 | 3,537 |
Interest-bearing deposits | $66,643,000 | 5,072 |
Retail deposits | $75,118,000 | 4,772 |
Estimated insured deposits | $72,817,000 | 4,842 |
IRAs and Keogh plan accounts | $4,660,000 | 5,184 |
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 |