Home > First Bank of Missouri > Total Deposits
First Bank of Missouri, Total Deposits
2016-12-31 | Rank | |
Total deposits | $366,057,000 | 1,607 |
Deposits held in domestic offices | $366,057,000 | 1,607 |
Individuals, partnerships, and corporations | $356,510,000 | 1,478 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $8,639,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,585 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,101,000 | 853 |
Demand deposits | $93,099,000 | 900 |
Nontransaction accounts | $212,956,000 | 1,844 |
Money market deposit accounts (MMDAs) | $78,815,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $38,530,000 | 1,887 |
Total time deposits | $95,610,000 | 1,697 |
Total time and savings deposits | $272,958,000 | 1,737 |
Noninterest-bearing deposits | $93,099,000 | 1,262 |
Interest-bearing deposits | $272,958,000 | 1,671 |
Retail deposits | $355,412,000 | 1,483 |
Estimated insured deposits | $305,654,000 | 1,470 |
IRAs and Keogh plan accounts | $15,685,000 | 1,416 |
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 | $369,523,000 | 1,584 |
Deposits held in domestic offices | $369,523,000 | 1,584 |
Individuals, partnerships, and corporations | $359,603,000 | 1,451 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,914,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $1,006,000 | 1,541 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,017,000 | 819 |
Demand deposits | $88,574,000 | 914 |
Nontransaction accounts | $215,506,000 | 1,820 |
Money market deposit accounts (MMDAs) | $80,911,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $37,769,000 | 1,906 |
Total time deposits | $96,827,000 | 1,690 |
Total time and savings deposits | $280,949,000 | 1,684 |
Noninterest-bearing deposits | $88,574,000 | 1,296 |
Interest-bearing deposits | $280,949,000 | 1,601 |
Retail deposits | $359,858,000 | 1,442 |
Estimated insured deposits | $311,643,000 | 1,444 |
IRAs and Keogh plan accounts | $15,787,000 | 1,421 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $370,387,000 | 1,558 |
Deposits held in domestic offices | $370,387,000 | 1,558 |
Individuals, partnerships, and corporations | $360,323,000 | 1,442 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,858,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,504 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,072,000 | 796 |
Demand deposits | $90,095,000 | 884 |
Nontransaction accounts | $215,315,000 | 1,830 |
Money market deposit accounts (MMDAs) | $80,938,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $37,202,000 | 1,923 |
Total time deposits | $97,175,000 | 1,708 |
Total time and savings deposits | $280,292,000 | 1,681 |
Noninterest-bearing deposits | $90,095,000 | 1,248 |
Interest-bearing deposits | $280,292,000 | 1,590 |
Retail deposits | $361,011,000 | 1,439 |
Estimated insured deposits | $313,347,000 | 1,426 |
IRAs and Keogh plan accounts | $16,457,000 | 1,390 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $357,704,000 | 1,598 |
Deposits held in domestic offices | $357,704,000 | 1,598 |
Individuals, partnerships, and corporations | $348,592,000 | 1,480 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,906,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,496 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,358,000 | 836 |
Demand deposits | $85,724,000 | 896 |
Nontransaction accounts | $211,346,000 | 1,856 |
Money market deposit accounts (MMDAs) | $74,517,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $37,505,000 | 1,921 |
Total time deposits | $99,324,000 | 1,681 |
Total time and savings deposits | $271,980,000 | 1,731 |
Noninterest-bearing deposits | $85,724,000 | 1,284 |
Interest-bearing deposits | $271,980,000 | 1,650 |
Retail deposits | $348,548,000 | 1,481 |
Estimated insured deposits | $316,562,000 | 1,407 |
IRAs and Keogh plan accounts | $16,801,000 | 1,366 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $359,998,000 | 1,586 |
Deposits held in domestic offices | $359,998,000 | 1,586 |
Individuals, partnerships, and corporations | $350,971,000 | 1,473 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,822,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,522 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,158,000 | 820 |
Demand deposits | $84,758,000 | 922 |
Nontransaction accounts | $210,840,000 | 1,855 |
Money market deposit accounts (MMDAs) | $73,119,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $36,177,000 | 1,927 |
Total time deposits | $101,545,000 | 1,631 |
Total time and savings deposits | $275,240,000 | 1,699 |
Noninterest-bearing deposits | $84,758,000 | 1,320 |
Interest-bearing deposits | $275,240,000 | 1,614 |
Retail deposits | $351,107,000 | 1,480 |
Estimated insured deposits | $316,251,000 | 1,401 |
IRAs and Keogh plan accounts | $17,233,000 | 1,331 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $355,740,000 | 1,596 |
Deposits held in domestic offices | $355,740,000 | 1,596 |
Individuals, partnerships, and corporations | $346,183,000 | 1,483 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,852,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $1,705,000 | 1,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,925,000 | 852 |
Demand deposits | $81,757,000 | 930 |
Nontransaction accounts | $214,815,000 | 1,837 |
Money market deposit accounts (MMDAs) | $75,131,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $35,264,000 | 1,961 |
Total time deposits | $104,421,000 | 1,603 |
Total time and savings deposits | $273,983,000 | 1,708 |
Noninterest-bearing deposits | $81,757,000 | 1,331 |
Interest-bearing deposits | $273,983,000 | 1,624 |
Retail deposits | $346,117,000 | 1,486 |
Estimated insured deposits | $308,644,000 | 1,423 |
IRAs and Keogh plan accounts | $17,499,000 | 1,343 |
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 | $353,537,000 | 1,602 |
Deposits held in domestic offices | $353,537,000 | 1,601 |
Individuals, partnerships, and corporations | $344,400,000 | 1,495 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,433,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $1,704,000 | 1,425 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,908,000 | 894 |
Demand deposits | $80,298,000 | 951 |
Nontransaction accounts | $216,629,000 | 1,833 |
Money market deposit accounts (MMDAs) | $73,729,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $34,363,000 | 2,001 |
Total time deposits | $108,537,000 | 1,572 |
Total time and savings deposits | $273,239,000 | 1,733 |
Noninterest-bearing deposits | $80,298,000 | 1,335 |
Interest-bearing deposits | $273,239,000 | 1,643 |
Retail deposits | $343,970,000 | 1,485 |
Estimated insured deposits | $309,964,000 | 1,432 |
IRAs and Keogh plan accounts | $17,953,000 | 1,331 |
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 | $362,458,000 | 1,578 |
Deposits held in domestic offices | $362,458,000 | 1,577 |
Individuals, partnerships, and corporations | $350,818,000 | 1,469 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,937,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $1,703,000 | 1,440 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,950,000 | 824 |
Demand deposits | $84,788,000 | 870 |
Nontransaction accounts | $219,508,000 | 1,834 |
Money market deposit accounts (MMDAs) | $74,715,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $33,174,000 | 2,034 |
Total time deposits | $111,618,000 | 1,540 |
Total time and savings deposits | $277,670,000 | 1,719 |
Noninterest-bearing deposits | $84,788,000 | 1,263 |
Interest-bearing deposits | $277,670,000 | 1,632 |
Retail deposits | $352,585,000 | 1,468 |
Estimated insured deposits | $308,227,000 | 1,450 |
IRAs and Keogh plan accounts | $17,857,000 | 1,350 |
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 | $368,904,000 | 1,539 |
Deposits held in domestic offices | $368,904,000 | 1,538 |
Individuals, partnerships, and corporations | $357,368,000 | 1,441 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $9,732,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $1,802,000 | 1,421 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,566,000 | 763 |
Demand deposits | $88,073,000 | 819 |
Nontransaction accounts | $219,338,000 | 1,822 |
Money market deposit accounts (MMDAs) | $73,065,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $31,398,000 | 2,067 |
Total time deposits | $114,875,000 | 1,515 |
Total time and savings deposits | $280,831,000 | 1,678 |
Noninterest-bearing deposits | $88,073,000 | 1,210 |
Interest-bearing deposits | $280,831,000 | 1,589 |
Retail deposits | $359,391,000 | 1,438 |
Estimated insured deposits | $299,075,000 | 1,488 |
IRAs and Keogh plan accounts | $18,428,000 | 1,333 |
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 | $368,250,000 | 1,544 |
Deposits held in domestic offices | $368,250,000 | 1,543 |
Individuals, partnerships, and corporations | $356,795,000 | 1,443 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $9,651,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $1,802,000 | 1,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,622,000 | 803 |
Demand deposits | $83,516,000 | 834 |
Nontransaction accounts | $230,628,000 | 1,785 |
Money market deposit accounts (MMDAs) | $80,432,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $31,258,000 | 2,081 |
Total time deposits | $118,939,000 | 1,485 |
Total time and savings deposits | $284,734,000 | 1,666 |
Noninterest-bearing deposits | $83,516,000 | 1,233 |
Interest-bearing deposits | $284,734,000 | 1,580 |
Retail deposits | $358,643,000 | 1,434 |
Estimated insured deposits | $307,580,000 | 1,454 |
IRAs and Keogh plan accounts | $19,173,000 | 1,309 |
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 | $374,059,000 | 1,507 |
Deposits held in domestic offices | $374,059,000 | 1,506 |
Individuals, partnerships, and corporations | $362,142,000 | 1,399 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,868,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,382 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,969,000 | 727 |
Demand deposits | $87,304,000 | 768 |
Nontransaction accounts | $231,090,000 | 1,785 |
Money market deposit accounts (MMDAs) | $77,989,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $30,848,000 | 2,091 |
Total time deposits | $122,254,000 | 1,455 |
Total time and savings deposits | $286,755,000 | 1,662 |
Noninterest-bearing deposits | $87,304,000 | 1,162 |
Interest-bearing deposits | $286,755,000 | 1,579 |
Retail deposits | $364,498,000 | 1,392 |
Estimated insured deposits | $300,274,000 | 1,488 |
IRAs and Keogh plan accounts | $19,510,000 | 1,290 |
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 | $376,293,000 | 1,511 |
Deposits held in domestic offices | $376,293,000 | 1,511 |
Individuals, partnerships, and corporations | $364,346,000 | 1,410 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $9,897,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,371 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,760,000 | 737 |
Demand deposits | $84,684,000 | 770 |
Nontransaction accounts | $235,533,000 | 1,774 |
Money market deposit accounts (MMDAs) | $80,512,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $30,470,000 | 2,133 |
Total time deposits | $124,550,000 | 1,444 |
Total time and savings deposits | $291,609,000 | 1,648 |
Noninterest-bearing deposits | $84,684,000 | 1,170 |
Interest-bearing deposits | $291,609,000 | 1,566 |
Retail deposits | $367,017,000 | 1,397 |
Estimated insured deposits | $312,190,000 | 1,441 |
IRAs and Keogh plan accounts | $19,879,000 | 1,293 |
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 | $382,584,000 | 1,465 |
Deposits held in domestic offices | $382,584,000 | 1,464 |
Individuals, partnerships, and corporations | $370,300,000 | 1,363 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $10,085,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $2,197,000 | 1,349 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,524,000 | 701 |
Demand deposits | $89,110,000 | 702 |
Nontransaction accounts | $239,060,000 | 1,742 |
Money market deposit accounts (MMDAs) | $75,979,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $29,219,000 | 2,140 |
Total time deposits | $133,863,000 | 1,342 |
Total time and savings deposits | $293,474,000 | 1,645 |
Noninterest-bearing deposits | $89,110,000 | 1,083 |
Interest-bearing deposits | $293,474,000 | 1,555 |
Retail deposits | $372,919,000 | 1,349 |
Estimated insured deposits | $314,535,000 | 1,412 |
IRAs and Keogh plan accounts | $21,576,000 | 1,207 |
Brokered deposits | $99,000 | 2,558 |
Fully insured brokered deposits | $99,000 | 2,439 |
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 | $389,261,000 | 1,437 |
Deposits held in domestic offices | $389,261,000 | 1,436 |
Individuals, partnerships, and corporations | $376,130,000 | 1,342 |
U.S. Government | $31,000 | 492 |
States and political subdivisions in the U.S. | $10,404,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $2,696,000 | 1,259 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,189,000 | 702 |
Demand deposits | $82,793,000 | 751 |
Nontransaction accounts | $253,072,000 | 1,691 |
Money market deposit accounts (MMDAs) | $83,857,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $28,496,000 | 2,165 |
Total time deposits | $140,718,000 | 1,308 |
Total time and savings deposits | $306,468,000 | 1,587 |
Noninterest-bearing deposits | $82,793,000 | 1,165 |
Interest-bearing deposits | $306,468,000 | 1,487 |
Retail deposits | $378,672,000 | 1,322 |
Estimated insured deposits | $325,372,000 | 1,365 |
IRAs and Keogh plan accounts | $22,649,000 | 1,174 |
Brokered deposits | $198,000 | 2,547 |
Fully insured brokered deposits | $198,000 | 2,427 |
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 | $394,108,000 | 1,408 |
Deposits held in domestic offices | $394,108,000 | 1,407 |
Individuals, partnerships, and corporations | $383,618,000 | 1,319 |
U.S. Government | $152,000 | 327 |
States and political subdivisions in the U.S. | $7,643,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $2,695,000 | 1,268 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,266,000 | 693 |
Demand deposits | $82,045,000 | 726 |
Nontransaction accounts | $257,842,000 | 1,655 |
Money market deposit accounts (MMDAs) | $85,617,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $28,090,000 | 2,193 |
Total time deposits | $144,136,000 | 1,300 |
Total time and savings deposits | $312,063,000 | 1,555 |
Noninterest-bearing deposits | $82,045,000 | 1,135 |
Interest-bearing deposits | $312,063,000 | 1,457 |
Retail deposits | $383,013,000 | 1,296 |
Estimated insured deposits | $315,092,000 | 1,409 |
IRAs and Keogh plan accounts | $23,064,000 | 1,165 |
Brokered deposits | $198,000 | 2,567 |
Fully insured brokered deposits | $198,000 | 2,439 |
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 | $397,529,000 | 1,402 |
Deposits held in domestic offices | $397,529,000 | 1,402 |
Individuals, partnerships, and corporations | $386,717,000 | 1,318 |
U.S. Government | $77,000 | 416 |
States and political subdivisions in the U.S. | $8,041,000 | 3,403 |
Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,266 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,067,000 | 691 |
Demand deposits | $81,294,000 | 719 |
Nontransaction accounts | $261,462,000 | 1,649 |
Money market deposit accounts (MMDAs) | $86,635,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $27,089,000 | 2,244 |
Total time deposits | $147,738,000 | 1,289 |
Total time and savings deposits | $316,235,000 | 1,558 |
Noninterest-bearing deposits | $81,294,000 | 1,128 |
Interest-bearing deposits | $316,235,000 | 1,474 |
Retail deposits | $386,655,000 | 1,304 |
Estimated insured deposits | $320,826,000 | 1,401 |
IRAs and Keogh plan accounts | $23,160,000 | 1,166 |
Brokered deposits | $198,000 | 2,590 |
Fully insured brokered deposits | $198,000 | 2,466 |
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 | $403,942,000 | 1,382 |
Deposits held in domestic offices | $403,942,000 | 1,382 |
Individuals, partnerships, and corporations | $392,061,000 | 1,302 |
U.S. Government | $93,000 | 398 |
States and political subdivisions in the U.S. | $8,796,000 | 3,207 |
Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,241 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,482,000 | 646 |
Demand deposits | $83,885,000 | 689 |
Nontransaction accounts | $261,460,000 | 1,646 |
Money market deposit accounts (MMDAs) | $87,111,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $25,264,000 | 2,286 |
Total time deposits | $149,085,000 | 1,299 |
Total time and savings deposits | $320,057,000 | 1,524 |
Noninterest-bearing deposits | $83,885,000 | 1,088 |
Interest-bearing deposits | $320,057,000 | 1,441 |
Retail deposits | $392,990,000 | 1,289 |
Estimated insured deposits | $337,897,000 | 1,396 |
IRAs and Keogh plan accounts | $23,000,000 | 1,179 |
Brokered deposits | $297,000 | 2,592 |
Fully insured brokered deposits | $297,000 | 2,440 |
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 | $400,851,000 | 1,386 |
Deposits held in domestic offices | $400,851,000 | 1,385 |
Individuals, partnerships, and corporations | $388,842,000 | 1,296 |
U.S. Government | $78,000 | 404 |
States and political subdivisions in the U.S. | $9,073,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $2,858,000 | 1,287 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,612,000 | 661 |
Demand deposits | $74,510,000 | 727 |
Nontransaction accounts | $272,239,000 | 1,616 |
Money market deposit accounts (MMDAs) | $93,111,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $25,260,000 | 2,278 |
Total time deposits | $153,868,000 | 1,297 |
Total time and savings deposits | $326,341,000 | 1,492 |
Noninterest-bearing deposits | $74,510,000 | 1,157 |
Interest-bearing deposits | $326,341,000 | 1,410 |
Retail deposits | $388,014,000 | 1,290 |
Estimated insured deposits | $336,936,000 | 1,408 |
IRAs and Keogh plan accounts | $22,947,000 | 1,210 |
Brokered deposits | $396,000 | 2,601 |
Fully insured brokered deposits | $396,000 | 2,443 |
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 | $402,965,000 | 1,383 |
Deposits held in domestic offices | $402,965,000 | 1,383 |
Individuals, partnerships, and corporations | $391,460,000 | 1,295 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $8,746,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $2,758,000 | 1,313 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,497,000 | 645 |
Demand deposits | $76,391,000 | 689 |
Nontransaction accounts | $273,468,000 | 1,611 |
Money market deposit accounts (MMDAs) | $90,384,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $25,373,000 | 2,259 |
Total time deposits | $157,711,000 | 1,300 |
Total time and savings deposits | $326,574,000 | 1,503 |
Noninterest-bearing deposits | $76,391,000 | 1,096 |
Interest-bearing deposits | $326,574,000 | 1,427 |
Retail deposits | $391,061,000 | 1,277 |
Estimated insured deposits | $347,956,000 | 1,358 |
IRAs and Keogh plan accounts | $23,483,000 | 1,206 |
Brokered deposits | $495,000 | 2,603 |
Fully insured brokered deposits | $495,000 | 2,439 |
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 | $406,056,000 | 1,381 |
Deposits held in domestic offices | $406,056,000 | 1,380 |
Individuals, partnerships, and corporations | $394,222,000 | 1,288 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $9,076,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $2,757,000 | 1,294 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,417,000 | 652 |
Demand deposits | $74,448,000 | 696 |
Nontransaction accounts | $278,639,000 | 1,607 |
Money market deposit accounts (MMDAs) | $88,129,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $25,254,000 | 2,248 |
Total time deposits | $165,257,000 | 1,270 |
Total time and savings deposits | $331,608,000 | 1,490 |
Noninterest-bearing deposits | $74,448,000 | 1,101 |
Interest-bearing deposits | $331,608,000 | 1,416 |
Retail deposits | $393,213,000 | 1,272 |
Estimated insured deposits | $338,628,000 | 1,411 |
IRAs and Keogh plan accounts | $24,318,000 | 1,166 |
Brokered deposits | $495,000 | 2,668 |
Fully insured brokered deposits | $495,000 | 2,509 |
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 | $413,793,000 | 1,341 |
Deposits held in domestic offices | $413,793,000 | 1,337 |
Individuals, partnerships, and corporations | $399,196,000 | 1,274 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $11,840,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $2,756,000 | 1,218 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,842,000 | 626 |
Demand deposits | $75,369,000 | 669 |
Nontransaction accounts | $284,951,000 | 1,565 |
Money market deposit accounts (MMDAs) | $85,044,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $23,535,000 | 2,277 |
Total time deposits | $176,373,000 | 1,224 |
Total time and savings deposits | $338,424,000 | 1,435 |
Noninterest-bearing deposits | $75,369,000 | 1,066 |
Interest-bearing deposits | $338,424,000 | 1,367 |
Retail deposits | $396,000,000 | 1,235 |
Estimated insured deposits | $344,728,000 | 1,373 |
IRAs and Keogh plan accounts | $25,118,000 | 1,134 |
Brokered deposits | $1,188,000 | 2,515 |
Fully insured brokered deposits | $1,188,000 | 2,349 |
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 | $403,363,000 | 1,365 |
Deposits held in domestic offices | $403,363,000 | 1,363 |
Individuals, partnerships, and corporations | $389,301,000 | 1,293 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $11,555,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $2,505,000 | 1,286 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,162,000 | 627 |
Demand deposits | $73,504,000 | 648 |
Nontransaction accounts | $280,201,000 | 1,609 |
Money market deposit accounts (MMDAs) | $76,044,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $23,204,000 | 2,286 |
Total time deposits | $180,954,000 | 1,235 |
Total time and savings deposits | $329,859,000 | 1,468 |
Noninterest-bearing deposits | $73,504,000 | 1,045 |
Interest-bearing deposits | $329,859,000 | 1,396 |
Retail deposits | $384,346,000 | 1,266 |
Estimated insured deposits | $343,865,000 | 1,360 |
IRAs and Keogh plan accounts | $25,267,000 | 1,127 |
Brokered deposits | $1,882,000 | 2,426 |
Fully insured brokered deposits | $1,882,000 | 2,262 |
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 | $400,430,000 | 1,378 |
Deposits held in domestic offices | $400,430,000 | 1,377 |
Individuals, partnerships, and corporations | $386,186,000 | 1,302 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,695,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $2,549,000 | 1,315 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,409,000 | 640 |
Demand deposits | $68,078,000 | 680 |
Nontransaction accounts | $282,021,000 | 1,597 |
Money market deposit accounts (MMDAs) | $78,763,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $22,939,000 | 2,297 |
Total time deposits | $180,319,000 | 1,259 |
Total time and savings deposits | $332,352,000 | 1,463 |
Noninterest-bearing deposits | $68,079,000 | 1,090 |
Interest-bearing deposits | $332,351,000 | 1,400 |
Retail deposits | $381,471,000 | 1,262 |
Estimated insured deposits | $337,858,000 | 1,381 |
IRAs and Keogh plan accounts | $24,213,000 | 1,192 |
Brokered deposits | $1,981,000 | 2,506 |
Fully insured brokered deposits | $1,981,000 | 2,324 |
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 | $408,600,000 | 1,361 |
Deposits held in domestic offices | $408,600,000 | 1,359 |
Individuals, partnerships, and corporations | $393,726,000 | 1,279 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,327,000 | 2,512 |
Commercial banks and other depository institutions in U.S. | $2,547,000 | 1,331 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,898,000 | 604 |
Demand deposits | $69,950,000 | 635 |
Nontransaction accounts | $287,702,000 | 1,591 |
Money market deposit accounts (MMDAs) | $80,256,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $22,777,000 | 2,307 |
Total time deposits | $184,669,000 | 1,269 |
Total time and savings deposits | $338,650,000 | 1,454 |
Noninterest-bearing deposits | $69,950,000 | 1,036 |
Interest-bearing deposits | $338,651,000 | 1,392 |
Retail deposits | $389,607,000 | 1,238 |
Estimated insured deposits | $345,765,000 | 1,362 |
IRAs and Keogh plan accounts | $24,430,000 | 1,188 |
Brokered deposits | $2,180,000 | 2,501 |
Fully insured brokered deposits | $2,180,000 | 2,326 |
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 | $397,593,000 | 1,389 |
Deposits held in domestic offices | $397,593,000 | 1,387 |
Individuals, partnerships, and corporations | $385,266,000 | 1,301 |
U.S. Government | $36,000 | 797 |
States and political subdivisions in the U.S. | $9,496,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $2,795,000 | 1,271 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,518,000 | 599 |
Demand deposits | $66,998,000 | 651 |
Nontransaction accounts | $280,075,000 | 1,618 |
Money market deposit accounts (MMDAs) | $75,168,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $20,632,000 | 2,399 |
Total time deposits | $184,275,000 | 1,304 |
Total time and savings deposits | $330,595,000 | 1,487 |
Noninterest-bearing deposits | $66,998,000 | 1,055 |
Interest-bearing deposits | $330,596,000 | 1,419 |
Retail deposits | $381,331,000 | 1,243 |
Estimated insured deposits | $343,383,000 | 1,359 |
IRAs and Keogh plan accounts | $24,670,000 | 1,179 |
Brokered deposits | $2,476,000 | 2,525 |
Fully insured brokered deposits | $2,476,000 | 2,344 |
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 | $401,747,000 | 1,388 |
Deposits held in domestic offices | $401,747,000 | 1,387 |
Individuals, partnerships, and corporations | $390,112,000 | 1,291 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $9,528,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $2,094,000 | 1,425 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,815,000 | 565 |
Demand deposits | $68,120,000 | 590 |
Nontransaction accounts | $284,932,000 | 1,631 |
Money market deposit accounts (MMDAs) | $78,815,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $20,187,000 | 2,439 |
Total time deposits | $185,929,000 | 1,334 |
Total time and savings deposits | $333,627,000 | 1,504 |
Noninterest-bearing deposits | $68,120,000 | 999 |
Interest-bearing deposits | $333,627,000 | 1,433 |
Retail deposits | $384,016,000 | 1,249 |
Estimated insured deposits | $342,784,000 | 1,342 |
IRAs and Keogh plan accounts | $24,867,000 | 1,181 |
Brokered deposits | $2,871,000 | 2,519 |
Fully insured brokered deposits | $2,871,000 | 2,344 |
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 | $411,587,000 | 1,356 |
Deposits held in domestic offices | $411,587,000 | 1,355 |
Individuals, partnerships, and corporations | $400,368,000 | 1,271 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $9,360,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $1,844,000 | 1,507 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,347,000 | 554 |
Demand deposits | $67,871,000 | 590 |
Nontransaction accounts | $294,240,000 | 1,590 |
Money market deposit accounts (MMDAs) | $83,691,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $19,525,000 | 2,484 |
Total time deposits | $191,024,000 | 1,329 |
Total time and savings deposits | $343,716,000 | 1,481 |
Noninterest-bearing deposits | $67,871,000 | 983 |
Interest-bearing deposits | $343,716,000 | 1,412 |
Retail deposits | $393,025,000 | 1,207 |
Estimated insured deposits | $348,108,000 | 1,334 |
IRAs and Keogh plan accounts | $25,036,000 | 1,172 |
Brokered deposits | $2,966,000 | 2,596 |
Fully insured brokered deposits | $2,966,000 | 2,408 |
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 | $408,310,000 | 1,391 |
Deposits held in domestic offices | $408,310,000 | 1,390 |
Individuals, partnerships, and corporations | $397,582,000 | 1,295 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $9,373,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $1,343,000 | 1,678 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,507,000 | 565 |
Demand deposits | $63,836,000 | 626 |
Nontransaction accounts | $293,803,000 | 1,642 |
Money market deposit accounts (MMDAs) | $88,516,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $19,563,000 | 2,495 |
Total time deposits | $185,723,000 | 1,422 |
Total time and savings deposits | $344,474,000 | 1,521 |
Noninterest-bearing deposits | $63,836,000 | 1,049 |
Interest-bearing deposits | $344,474,000 | 1,448 |
Retail deposits | $390,882,000 | 1,217 |
Estimated insured deposits | $344,316,000 | 1,377 |
IRAs and Keogh plan accounts | $24,230,000 | 1,222 |
Brokered deposits | $3,758,000 | 2,561 |
Fully insured brokered deposits | $3,758,000 | 2,375 |
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 | $396,736,000 | 1,427 |
Deposits held in domestic offices | $396,736,000 | 1,425 |
Individuals, partnerships, and corporations | $387,909,000 | 1,337 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $7,891,000 | 3,284 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,841 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,006,000 | 580 |
Demand deposits | $68,184,000 | 593 |
Nontransaction accounts | $281,730,000 | 1,697 |
Money market deposit accounts (MMDAs) | $80,361,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 2,533 |
Total time deposits | $182,998,000 | 1,452 |
Total time and savings deposits | $328,552,000 | 1,588 |
Noninterest-bearing deposits | $68,184,000 | 990 |
Interest-bearing deposits | $328,552,000 | 1,520 |
Retail deposits | $335,161,000 | 1,325 |
Estimated insured deposits | $390,476,000 | 1,190 |
IRAs and Keogh plan accounts | $23,658,000 | 1,241 |
Brokered deposits | $5,243,000 | 2,386 |
Fully insured brokered deposits | $5,243,000 | 1,951 |
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 | $370,017,000 | 1,541 |
Deposits held in domestic offices | $370,017,000 | 1,538 |
Individuals, partnerships, and corporations | $363,589,000 | 1,419 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $5,522,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,899 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,998,000 | 622 |
Demand deposits | $58,516,000 | 675 |
Nontransaction accounts | $268,019,000 | 1,782 |
Money market deposit accounts (MMDAs) | $67,006,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $18,490,000 | 2,509 |
Total time deposits | $182,523,000 | 1,488 |
Total time and savings deposits | $311,501,000 | 1,667 |
Noninterest-bearing deposits | $58,516,000 | 1,118 |
Interest-bearing deposits | $311,501,000 | 1,604 |
Retail deposits | $311,581,000 | 1,407 |
Estimated insured deposits | $330,840,000 | 1,444 |
IRAs and Keogh plan accounts | $23,848,000 | 1,218 |
Brokered deposits | $8,109,000 | 2,173 |
Fully insured brokered deposits | $8,109,000 | 1,816 |
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 | $374,717,000 | 1,524 |
Deposits held in domestic offices | $374,717,000 | 1,520 |
Individuals, partnerships, and corporations | $368,706,000 | 1,407 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $5,404,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $602,000 | 2,157 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,735,000 | 597 |
Demand deposits | $60,169,000 | 673 |
Nontransaction accounts | $267,982,000 | 1,783 |
Money market deposit accounts (MMDAs) | $69,696,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 2,486 |
Total time deposits | $179,534,000 | 1,550 |
Total time and savings deposits | $314,548,000 | 1,658 |
Noninterest-bearing deposits | $60,169,000 | 1,090 |
Interest-bearing deposits | $314,547,000 | 1,596 |
Retail deposits | $318,968,000 | 1,390 |
Estimated insured deposits | $290,693,000 | 1,419 |
IRAs and Keogh plan accounts | $22,643,000 | 1,272 |
Brokered deposits | $8,800,000 | 2,208 |
Fully insured brokered deposits | $8,800,000 | 1,903 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $356,141,000 | 1,613 |
Deposits held in domestic offices | $356,141,000 | 1,610 |
Individuals, partnerships, and corporations | $349,560,000 | 1,496 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $6,223,000 | 3,716 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,449 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,738,000 | 592 |
Demand deposits | $57,154,000 | 693 |
Nontransaction accounts | $251,403,000 | 1,901 |
Money market deposit accounts (MMDAs) | $62,802,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $17,929,000 | 2,538 |
Total time deposits | $170,673,000 | 1,655 |
Total time and savings deposits | $298,987,000 | 1,734 |
Noninterest-bearing deposits | $57,154,000 | 1,145 |
Interest-bearing deposits | $298,988,000 | 1,679 |
Retail deposits | $304,974,000 | 1,459 |
Estimated insured deposits | $274,730,000 | 1,510 |
IRAs and Keogh plan accounts | $21,732,000 | 1,278 |
Brokered deposits | $9,643,000 | 2,202 |
Fully insured brokered deposits | $9,643,000 | 1,937 |
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 | $331,194,000 | 1,678 |
Deposits held in domestic offices | $331,194,000 | 1,675 |
Individuals, partnerships, and corporations | $325,012,000 | 1,557 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $6,147,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,975,000 | 659 |
Demand deposits | $58,555,000 | 667 |
Nontransaction accounts | $236,219,000 | 1,948 |
Money market deposit accounts (MMDAs) | $59,789,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $16,571,000 | 2,559 |
Total time deposits | $159,859,000 | 1,724 |
Total time and savings deposits | $272,639,000 | 1,811 |
Noninterest-bearing deposits | $58,555,000 | 1,097 |
Interest-bearing deposits | $272,639,000 | 1,756 |
Retail deposits | $286,300,000 | 1,527 |
Estimated insured deposits | $260,093,000 | 1,550 |
IRAs and Keogh plan accounts | $18,629,000 | 1,443 |
Brokered deposits | $9,544,000 | 2,199 |
Fully insured brokered deposits | $9,544,000 | 2,044 |
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 | $333,105,000 | 1,638 |
Deposits held in domestic offices | $333,105,000 | 1,633 |
Individuals, partnerships, and corporations | $327,513,000 | 1,529 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $5,580,000 | 3,791 |
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 | $90,836,000 | 646 |
Demand deposits | $54,921,000 | 701 |
Nontransaction accounts | $242,269,000 | 1,883 |
Money market deposit accounts (MMDAs) | $66,692,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $16,621,000 | 2,589 |
Total time deposits | $158,956,000 | 1,691 |
Total time and savings deposits | $278,184,000 | 1,764 |
Noninterest-bearing deposits | $54,921,000 | 1,149 |
Interest-bearing deposits | $278,184,000 | 1,712 |
Retail deposits | $286,404,000 | 1,501 |
Estimated insured deposits | $261,319,000 | 1,517 |
IRAs and Keogh plan accounts | $17,533,000 | 1,482 |
Brokered deposits | $4,947,000 | 2,469 |
Fully insured brokered deposits | $4,947,000 | 2,348 |
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 | $333,027,000 | 1,628 |
Deposits held in domestic offices | $333,027,000 | 1,623 |
Individuals, partnerships, and corporations | $330,153,000 | 1,507 |
U.S. Government | $65,000 | 717 |
States and political subdivisions in the U.S. | $2,809,000 | 4,974 |
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 | $93,835,000 | 641 |
Demand deposits | $59,654,000 | 652 |
Nontransaction accounts | $239,192,000 | 1,882 |
Money market deposit accounts (MMDAs) | $68,639,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $17,065,000 | 2,574 |
Total time deposits | $153,488,000 | 1,718 |
Total time and savings deposits | $273,373,000 | 1,773 |
Noninterest-bearing deposits | $59,655,000 | 1,078 |
Interest-bearing deposits | $273,372,000 | 1,717 |
Retail deposits | $288,770,000 | 1,478 |
Estimated insured deposits | $258,207,000 | 1,508 |
IRAs and Keogh plan accounts | $17,259,000 | 1,505 |
Brokered deposits | $4,456,000 | 2,294 |
Fully insured brokered deposits | $4,456,000 | 2,140 |
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 | $328,521,000 | 1,647 |
Deposits held in domestic offices | $328,521,000 | 1,643 |
Individuals, partnerships, and corporations | $326,558,000 | 1,528 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $1,940,000 | 5,445 |
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 | $89,602,000 | 677 |
Demand deposits | $58,644,000 | 658 |
Nontransaction accounts | $238,919,000 | 1,893 |
Money market deposit accounts (MMDAs) | $75,457,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $16,632,000 | 2,590 |
Total time deposits | $146,830,000 | 1,809 |
Total time and savings deposits | $269,877,000 | 1,791 |
Noninterest-bearing deposits | $58,644,000 | 1,070 |
Interest-bearing deposits | $269,877,000 | 1,740 |
Retail deposits | $289,644,000 | 1,465 |
Estimated insured deposits | $253,769,000 | 1,519 |
IRAs and Keogh plan accounts | $16,835,000 | 1,538 |
Brokered deposits | $3,168,000 | 2,408 |
Fully insured brokered deposits | $3,168,000 | 2,243 |
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 | $328,076,000 | 1,639 |
Deposits held in domestic offices | $328,076,000 | 1,634 |
Individuals, partnerships, and corporations | $326,238,000 | 1,529 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $1,816,000 | 5,536 |
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 | $95,344,000 | 659 |
Demand deposits | $65,236,000 | 602 |
Nontransaction accounts | $232,732,000 | 1,906 |
Money market deposit accounts (MMDAs) | $73,271,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $16,211,000 | 2,571 |
Total time deposits | $143,249,000 | 1,826 |
Total time and savings deposits | $262,840,000 | 1,822 |
Noninterest-bearing deposits | $65,236,000 | 978 |
Interest-bearing deposits | $262,840,000 | 1,772 |
Retail deposits | $289,850,000 | 1,457 |
Estimated insured deposits | $252,540,000 | 1,500 |
IRAs and Keogh plan accounts | $16,766,000 | 1,515 |
Brokered deposits | $3,069,000 | 2,420 |
Fully insured brokered deposits | $3,069,000 | 2,243 |
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 | $322,411,000 | 1,648 |
Deposits held in domestic offices | $322,411,000 | 1,642 |
Individuals, partnerships, and corporations | $320,155,000 | 1,529 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $2,168,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,739 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,344,000 | 689 |
Demand deposits | $58,780,000 | 643 |
Nontransaction accounts | $235,067,000 | 1,886 |
Money market deposit accounts (MMDAs) | $76,175,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $16,033,000 | 2,609 |
Total time deposits | $142,858,000 | 1,831 |
Total time and savings deposits | $263,631,000 | 1,798 |
Noninterest-bearing deposits | $58,780,000 | 1,063 |
Interest-bearing deposits | $263,631,000 | 1,754 |
Retail deposits | $284,375,000 | 1,456 |
Estimated insured deposits | $253,999,000 | 1,476 |
IRAs and Keogh plan accounts | $16,861,000 | 1,513 |
Brokered deposits | $3,170,000 | 2,404 |
Fully insured brokered deposits | $3,170,000 | 2,217 |
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 | $323,094,000 | 1,667 |
Deposits held in domestic offices | $323,094,000 | 1,661 |
Individuals, partnerships, and corporations | $321,044,000 | 1,546 |
U.S. Government | $42,000 | 975 |
States and political subdivisions in the U.S. | $1,948,000 | 5,397 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,772 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,687,000 | 737 |
Demand deposits | $59,649,000 | 703 |
Nontransaction accounts | $234,407,000 | 1,899 |
Money market deposit accounts (MMDAs) | $76,960,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $16,635,000 | 2,593 |
Total time deposits | $140,812,000 | 1,850 |
Total time and savings deposits | $263,445,000 | 1,809 |
Noninterest-bearing deposits | $59,649,000 | 1,091 |
Interest-bearing deposits | $263,445,000 | 1,771 |
Retail deposits | $287,320,000 | 1,472 |
Estimated insured deposits | $254,602,000 | 1,503 |
IRAs and Keogh plan accounts | $16,698,000 | 1,527 |
Brokered deposits | $3,368,000 | 2,370 |
Fully insured brokered deposits | $3,368,000 | 2,166 |
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 | $334,488,000 | 1,607 |
Deposits held in domestic offices | $334,488,000 | 1,603 |
Individuals, partnerships, and corporations | $332,202,000 | 1,491 |
U.S. Government | $34,000 | 1,108 |
States and political subdivisions in the U.S. | $2,192,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,789 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,923,000 | 644 |
Demand deposits | $69,872,000 | 596 |
Nontransaction accounts | $234,565,000 | 1,885 |
Money market deposit accounts (MMDAs) | $75,294,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $17,161,000 | 2,559 |
Total time deposits | $142,110,000 | 1,810 |
Total time and savings deposits | $264,616,000 | 1,802 |
Noninterest-bearing deposits | $69,872,000 | 926 |
Interest-bearing deposits | $264,616,000 | 1,769 |
Retail deposits | $297,540,000 | 1,423 |
Estimated insured deposits | $264,035,000 | 1,420 |
IRAs and Keogh plan accounts | $16,604,000 | 1,499 |
Brokered deposits | $3,566,000 | 2,320 |
Fully insured brokered deposits | $3,566,000 | 2,121 |
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 | $321,240,000 | 1,642 |
Deposits held in domestic offices | $321,240,000 | 1,638 |
Individuals, partnerships, and corporations | $319,162,000 | 1,527 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $1,969,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,833 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,218,000 | 711 |
Demand deposits | $66,514,000 | 651 |
Nontransaction accounts | $225,022,000 | 1,926 |
Money market deposit accounts (MMDAs) | $69,017,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $16,025,000 | 2,628 |
Total time deposits | $139,979,000 | 1,809 |
Total time and savings deposits | $254,726,000 | 1,824 |
Noninterest-bearing deposits | $66,514,000 | 1,011 |
Interest-bearing deposits | $254,726,000 | 1,794 |
Retail deposits | $284,089,000 | 1,398 |
Estimated insured deposits | $258,465,000 | 1,407 |
IRAs and Keogh plan accounts | $15,961,000 | 1,525 |
Brokered deposits | $3,172,000 | 2,383 |
Fully insured brokered deposits | $3,172,000 | 2,116 |
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 | $329,036,000 | 1,591 |
Deposits held in domestic offices | $329,036,000 | 1,587 |
Individuals, partnerships, and corporations | $326,511,000 | 1,476 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $2,434,000 | 5,113 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,839 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,013,000 | 652 |
Demand deposits | $70,438,000 | 602 |
Nontransaction accounts | $228,023,000 | 1,874 |
Money market deposit accounts (MMDAs) | $73,504,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $16,904,000 | 2,581 |
Total time deposits | $137,616,000 | 1,799 |
Total time and savings deposits | $258,598,000 | 1,768 |
Noninterest-bearing deposits | $70,438,000 | 932 |
Interest-bearing deposits | $258,598,000 | 1,735 |
Retail deposits | $292,832,000 | 1,346 |
Estimated insured deposits | $258,534,000 | 1,407 |
IRAs and Keogh plan accounts | $15,987,000 | 1,526 |
Brokered deposits | $3,366,000 | 2,331 |
Fully insured brokered deposits | $3,366,000 | 2,062 |
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 | $321,201,000 | 1,618 |
Deposits held in domestic offices | $321,201,000 | 1,614 |
Individuals, partnerships, and corporations | $318,501,000 | 1,509 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $2,623,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,845 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,038,000 | 809 |
Demand deposits | $64,090,000 | 748 |
Nontransaction accounts | $227,163,000 | 1,852 |
Money market deposit accounts (MMDAs) | $75,767,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $17,639,000 | 2,572 |
Total time deposits | $133,757,000 | 1,790 |
Total time and savings deposits | $257,111,000 | 1,748 |
Noninterest-bearing deposits | $64,090,000 | 1,065 |
Interest-bearing deposits | $257,110,000 | 1,718 |
Retail deposits | $288,700,000 | 1,375 |
Estimated insured deposits | $256,764,000 | 1,406 |
IRAs and Keogh plan accounts | $15,238,000 | 1,583 |
Brokered deposits | $4,258,000 | 2,082 |
Fully insured brokered deposits | $4,258,000 | 1,846 |
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 | $310,472,000 | 1,651 |
Deposits held in domestic offices | $310,472,000 | 1,646 |
Individuals, partnerships, and corporations | $307,839,000 | 1,539 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $2,463,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,390 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,470,000 | 886 |
Demand deposits | $60,436,000 | 811 |
Nontransaction accounts | $219,002,000 | 1,870 |
Money market deposit accounts (MMDAs) | $71,908,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $17,091,000 | 2,658 |
Total time deposits | $130,004,000 | 1,782 |
Total time and savings deposits | $250,036,000 | 1,780 |
Noninterest-bearing deposits | $60,436,000 | 1,133 |
Interest-bearing deposits | $250,036,000 | 1,753 |
Retail deposits | $279,425,000 | 1,398 |
Estimated insured deposits | $259,010,000 | 1,366 |
IRAs and Keogh plan accounts | $15,078,000 | 1,564 |
Brokered deposits | $4,354,000 | 1,917 |
Fully insured brokered deposits | $4,354,000 | 1,697 |
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 | $314,237,000 | 1,596 |
Deposits held in domestic offices | $314,237,000 | 1,591 |
Individuals, partnerships, and corporations | $311,436,000 | 1,498 |
U.S. Government | $90,000 | 1,047 |
States and political subdivisions in the U.S. | $2,555,000 | 5,145 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,368 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,002,000 | 843 |
Demand deposits | $67,113,000 | 745 |
Nontransaction accounts | $217,235,000 | 1,832 |
Money market deposit accounts (MMDAs) | $70,774,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $15,909,000 | 2,768 |
Total time deposits | $130,552,000 | 1,724 |
Total time and savings deposits | $247,124,000 | 1,768 |
Noninterest-bearing deposits | $67,113,000 | 1,032 |
Interest-bearing deposits | $247,124,000 | 1,733 |
Retail deposits | $284,045,000 | 1,374 |
Estimated insured deposits | $261,408,000 | 1,350 |
IRAs and Keogh plan accounts | $14,417,000 | 1,603 |
Brokered deposits | $8,443,000 | 1,431 |
Fully insured brokered deposits | $8,443,000 | 1,255 |
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 | $308,224,000 | 1,594 |
Deposits held in domestic offices | $308,224,000 | 1,590 |
Individuals, partnerships, and corporations | $305,544,000 | 1,486 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $2,502,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,403 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,838,000 | 902 |
Demand deposits | $61,777,000 | 802 |
Nontransaction accounts | $216,386,000 | 1,770 |
Money market deposit accounts (MMDAs) | $71,439,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $16,850,000 | 2,693 |
Total time deposits | $128,096,000 | 1,704 |
Total time and savings deposits | $246,447,000 | 1,724 |
Noninterest-bearing deposits | $61,777,000 | 1,105 |
Interest-bearing deposits | $246,447,000 | 1,691 |
Retail deposits | $281,236,000 | 1,358 |
Estimated insured deposits | $260,259,000 | 1,334 |
IRAs and Keogh plan accounts | $15,046,000 | 1,548 |
Brokered deposits | $8,644,000 | 1,339 |
Fully insured brokered deposits | $8,644,000 | 1,179 |
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 | $311,602,000 | 1,532 |
Deposits held in domestic offices | $311,602,000 | 1,527 |
Individuals, partnerships, and corporations | $308,836,000 | 1,428 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $2,605,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,401 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,877,000 | 875 |
Demand deposits | $62,255,000 | 809 |
Nontransaction accounts | $215,725,000 | 1,725 |
Money market deposit accounts (MMDAs) | $73,579,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $17,068,000 | 2,721 |
Total time deposits | $125,078,000 | 1,687 |
Total time and savings deposits | $249,347,000 | 1,647 |
Noninterest-bearing deposits | $62,255,000 | 1,064 |
Interest-bearing deposits | $249,347,000 | 1,621 |
Retail deposits | $287,127,000 | 1,302 |
Estimated insured deposits | $264,200,000 | 1,290 |
IRAs and Keogh plan accounts | $15,069,000 | 1,533 |
Brokered deposits | $8,047,000 | 1,296 |
Fully insured brokered deposits | $8,047,000 | 1,136 |
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 | $313,777,000 | 1,514 |
Deposits held in domestic offices | $313,777,000 | 1,509 |
Individuals, partnerships, and corporations | $311,318,000 | 1,414 |
U.S. Government | $15,000 | 1,772 |
States and political subdivisions in the U.S. | $2,290,000 | 5,382 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,435 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,417,000 | 946 |
Demand deposits | $61,103,000 | 813 |
Nontransaction accounts | $220,360,000 | 1,671 |
Money market deposit accounts (MMDAs) | $76,880,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $16,974,000 | 2,775 |
Total time deposits | $126,506,000 | 1,605 |
Total time and savings deposits | $252,674,000 | 1,601 |
Noninterest-bearing deposits | $61,103,000 | 1,069 |
Interest-bearing deposits | $252,674,000 | 1,578 |
Retail deposits | $287,987,000 | 1,294 |
Estimated insured deposits | $265,168,000 | 1,268 |
IRAs and Keogh plan accounts | $15,449,000 | 1,484 |
Brokered deposits | $8,574,000 | 1,176 |
Fully insured brokered deposits | $8,574,000 | 1,025 |
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 | $311,605,000 | 1,506 |
Deposits held in domestic offices | $311,605,000 | 1,501 |
Individuals, partnerships, and corporations | $309,303,000 | 1,397 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $2,124,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,437 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,054,000 | 944 |
Demand deposits | $60,775,000 | 813 |
Nontransaction accounts | $218,551,000 | 1,660 |
Money market deposit accounts (MMDAs) | $75,675,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $16,407,000 | 2,820 |
Total time deposits | $126,468,000 | 1,555 |
Total time and savings deposits | $250,830,000 | 1,595 |
Noninterest-bearing deposits | $60,775,000 | 1,057 |
Interest-bearing deposits | $250,830,000 | 1,573 |
Retail deposits | $286,552,000 | 1,306 |
Estimated insured deposits | $266,468,000 | 1,242 |
IRAs and Keogh plan accounts | $14,921,000 | 1,545 |
Brokered deposits | $8,730,000 | 1,121 |
Fully insured brokered deposits | $8,730,000 | 981 |
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 | $312,351,000 | 1,474 |
Deposits held in domestic offices | $312,351,000 | 1,469 |
Individuals, partnerships, and corporations | $310,110,000 | 1,367 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $2,077,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,449 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,917,000 | 978 |
Demand deposits | $57,898,000 | 832 |
Nontransaction accounts | $224,434,000 | 1,595 |
Money market deposit accounts (MMDAs) | $78,824,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $16,312,000 | 2,835 |
Total time deposits | $129,299,000 | 1,496 |
Total time and savings deposits | $254,453,000 | 1,542 |
Noninterest-bearing deposits | $57,898,000 | 1,074 |
Interest-bearing deposits | $254,454,000 | 1,533 |
Retail deposits | $286,139,000 | 1,281 |
Estimated insured deposits | $265,200,000 | 1,241 |
IRAs and Keogh plan accounts | $15,285,000 | 1,528 |
Brokered deposits | $8,719,000 | 1,066 |
Fully insured brokered deposits | $8,719,000 | 935 |
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 | $317,041,000 | 1,417 |
Deposits held in domestic offices | $317,041,000 | 1,412 |
Individuals, partnerships, and corporations | $314,906,000 | 1,317 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $1,963,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,486 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,626,000 | 965 |
Demand deposits | $60,120,000 | 801 |
Nontransaction accounts | $226,415,000 | 1,555 |
Money market deposit accounts (MMDAs) | $79,096,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $16,737,000 | 2,788 |
Total time deposits | $130,583,000 | 1,442 |
Total time and savings deposits | $256,921,000 | 1,520 |
Noninterest-bearing deposits | $60,120,000 | 1,026 |
Interest-bearing deposits | $256,921,000 | 1,517 |
Retail deposits | $291,524,000 | 1,234 |
Estimated insured deposits | $269,005,000 | 1,205 |
IRAs and Keogh plan accounts | $15,610,000 | 1,500 |
Brokered deposits | $8,612,000 | 992 |
Fully insured brokered deposits | $8,612,000 | 872 |
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 | $311,910,000 | 1,438 |
Deposits held in domestic offices | $311,910,000 | 1,435 |
Individuals, partnerships, and corporations | $309,335,000 | 1,339 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $2,298,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,218 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,880,000 | 1,030 |
Demand deposits | $54,317,000 | 905 |
Nontransaction accounts | $226,030,000 | 1,524 |
Money market deposit accounts (MMDAs) | $77,826,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $15,718,000 | 2,895 |
Total time deposits | $132,486,000 | 1,414 |
Total time and savings deposits | $257,593,000 | 1,497 |
Noninterest-bearing deposits | $54,317,000 | 1,117 |
Interest-bearing deposits | $257,593,000 | 1,503 |
Retail deposits | $287,712,000 | 1,253 |
Estimated insured deposits | $267,461,000 | 1,227 |
IRAs and Keogh plan accounts | $15,895,000 | 1,475 |
Brokered deposits | $8,506,000 | 956 |
Fully insured brokered deposits | $8,506,000 | 835 |
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 | $308,667,000 | 1,438 |
Deposits held in domestic offices | $308,667,000 | 1,435 |
Individuals, partnerships, and corporations | $305,422,000 | 1,337 |
U.S. Government | $509,000 | 300 |
States and political subdivisions in the U.S. | $2,461,000 | 5,287 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,190 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,159,000 | 824 |
Demand deposits | $58,328,000 | 763 |
Nontransaction accounts | $218,508,000 | 1,334 |
Money market deposit accounts (MMDAs) | $76,545,000 | 976 |
Other savings deposits (excluding MMDAs) | $15,079,000 | 2,519 |
Total time deposits | $126,884,000 | 1,221 |
Total time and savings deposits | $250,339,000 | 1,550 |
Noninterest-bearing deposits | $58,328,000 | 1,031 |
Interest-bearing deposits | $250,339,000 | 1,528 |
Retail deposits | $285,066,000 | 1,264 |
Estimated insured deposits | $263,145,000 | 1,252 |
IRAs and Keogh plan accounts | $16,320,000 | 1,447 |
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 | $316,517,000 | 1,407 |
Deposits held in domestic offices | $316,517,000 | 1,406 |
Individuals, partnerships, and corporations | $314,378,000 | 1,310 |
U.S. Government | $25,000 | 1,557 |
States and political subdivisions in the U.S. | $1,864,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,272 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,727,000 | 835 |
Demand deposits | $56,050,000 | 788 |
Nontransaction accounts | $229,790,000 | 1,289 |
Money market deposit accounts (MMDAs) | $83,319,000 | 928 |
Other savings deposits (excluding MMDAs) | $15,395,000 | 2,479 |
Total time deposits | $131,076,000 | 1,186 |
Total time and savings deposits | $260,467,000 | 1,507 |
Noninterest-bearing deposits | $56,050,000 | 1,071 |
Interest-bearing deposits | $260,467,000 | 1,476 |
Retail deposits | $292,360,000 | 1,232 |
Estimated insured deposits | $269,532,000 | 1,238 |
IRAs and Keogh plan accounts | $16,886,000 | 1,438 |
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 | $313,675,000 | 1,389 |
Deposits held in domestic offices | $313,675,000 | 1,387 |
Individuals, partnerships, and corporations | $311,565,000 | 1,312 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $1,850,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,287 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,146,000 | 885 |
Demand deposits | $53,440,000 | 855 |
Nontransaction accounts | $228,529,000 | 1,259 |
Money market deposit accounts (MMDAs) | $80,348,000 | 916 |
Other savings deposits (excluding MMDAs) | $14,930,000 | 2,487 |
Total time deposits | $133,251,000 | 1,176 |
Total time and savings deposits | $260,235,000 | 1,475 |
Noninterest-bearing deposits | $53,440,000 | 1,116 |
Interest-bearing deposits | $260,235,000 | 1,449 |
Retail deposits | $289,564,000 | 1,229 |
Estimated insured deposits | $270,328,000 | 1,219 |
IRAs and Keogh plan accounts | $16,706,000 | 1,450 |
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 | $305,836,000 | 1,417 |
Deposits held in domestic offices | $305,836,000 | 1,414 |
Individuals, partnerships, and corporations | $303,935,000 | 1,326 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $1,833,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,004 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,155,000 | 807 |
Demand deposits | $56,591,000 | 749 |
Nontransaction accounts | $219,681,000 | 1,305 |
Money market deposit accounts (MMDAs) | $73,219,000 | 969 |
Other savings deposits (excluding MMDAs) | $13,973,000 | 2,578 |
Total time deposits | $132,489,000 | 1,202 |
Total time and savings deposits | $249,245,000 | 1,536 |
Noninterest-bearing deposits | $56,591,000 | 993 |
Interest-bearing deposits | $249,245,000 | 1,509 |
Retail deposits | $281,827,000 | 1,234 |
Estimated insured deposits | $268,026,000 | 1,214 |
IRAs and Keogh plan accounts | $16,437,000 | 1,438 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $317,607,000 | 1,332 |
Deposits held in domestic offices | $317,607,000 | 1,329 |
Individuals, partnerships, and corporations | $313,394,000 | 1,257 |
U.S. Government | $351,000 | 428 |
States and political subdivisions in the U.S. | $3,570,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,110 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,043,000 | 784 |
Demand deposits | $53,653,000 | 787 |
Nontransaction accounts | $230,564,000 | 1,216 |
Money market deposit accounts (MMDAs) | $76,226,000 | 914 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 2,517 |
Total time deposits | $140,619,000 | 1,103 |
Total time and savings deposits | $263,954,000 | 1,423 |
Noninterest-bearing deposits | $53,653,000 | 1,021 |
Interest-bearing deposits | $263,954,000 | 1,391 |
Retail deposits | $291,753,000 | 1,176 |
Estimated insured deposits | $278,901,000 | 1,129 |
IRAs and Keogh plan accounts | $16,568,000 | 1,402 |
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 | $270,053,000 | 1,485 |
Deposits held in domestic offices | $270,053,000 | 1,482 |
Individuals, partnerships, and corporations | $267,266,000 | 1,392 |
U.S. Government | $125,000 | 938 |
States and political subdivisions in the U.S. | $1,832,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,355 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,903,000 | 1,060 |
Demand deposits | $44,118,000 | 944 |
Nontransaction accounts | $200,150,000 | 1,316 |
Money market deposit accounts (MMDAs) | $66,729,000 | 938 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 2,633 |
Total time deposits | $122,107,000 | 1,281 |
Total time and savings deposits | $225,935,000 | 1,558 |
Noninterest-bearing deposits | $44,118,000 | 1,166 |
Interest-bearing deposits | $225,935,000 | 1,543 |
Retail deposits | $256,368,000 | 1,290 |
Estimated insured deposits | $247,324,000 | 1,273 |
IRAs and Keogh plan accounts | $14,408,000 | 1,549 |
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 | $259,026,000 | 1,467 |
Deposits held in domestic offices | $259,026,000 | 1,462 |
Individuals, partnerships, and corporations | $257,545,000 | 1,366 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $1,400,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,756 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,488,000 | 1,103 |
Demand deposits | $38,826,000 | 1,083 |
Nontransaction accounts | $193,538,000 | 1,294 |
Money market deposit accounts (MMDAs) | $56,689,000 | 958 |
Other savings deposits (excluding MMDAs) | $11,270,000 | 2,510 |
Total time deposits | $125,579,000 | 1,248 |
Total time and savings deposits | $220,200,000 | 1,518 |
Noninterest-bearing deposits | $38,826,000 | 1,283 |
Interest-bearing deposits | $220,200,000 | 1,507 |
Retail deposits | $243,619,000 | 1,295 |
Estimated insured deposits | $232,099,000 | 1,322 |
IRAs and Keogh plan accounts | $14,197,000 | 1,537 |
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 | $256,643,000 | 1,465 |
Deposits held in domestic offices | $256,643,000 | 1,462 |
Individuals, partnerships, and corporations | $254,581,000 | 1,379 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $1,994,000 | 5,732 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,913 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,052,000 | 1,090 |
Demand deposits | $39,325,000 | 1,100 |
Nontransaction accounts | $189,591,000 | 1,258 |
Money market deposit accounts (MMDAs) | $59,924,000 | 873 |
Other savings deposits (excluding MMDAs) | $11,603,000 | 2,625 |
Total time deposits | $118,064,000 | 1,236 |
Total time and savings deposits | $217,318,000 | 1,502 |
Noninterest-bearing deposits | $39,325,000 | 1,253 |
Interest-bearing deposits | $217,318,000 | 1,493 |
Retail deposits | $244,287,000 | 1,294 |
Estimated insured deposits | $235,122,000 | 1,286 |
IRAs and Keogh plan accounts | $14,195,000 | 1,611 |
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 | $253,198,000 | 1,464 |
Deposits held in domestic offices | $253,198,000 | 1,458 |
Individuals, partnerships, and corporations | $250,104,000 | 1,390 |
U.S. Government | $58,000 | 1,831 |
States and political subdivisions in the U.S. | $1,963,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,070 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,440,000 | 1,145 |
Demand deposits | $38,667,000 | 1,204 |
Nontransaction accounts | $184,758,000 | 1,230 |
Money market deposit accounts (MMDAs) | $60,258,000 | 813 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 2,560 |
Total time deposits | $112,398,000 | 1,266 |
Total time and savings deposits | $214,531,000 | 1,487 |
Noninterest-bearing deposits | $38,667,000 | 1,329 |
Interest-bearing deposits | $214,531,000 | 1,488 |
Retail deposits | $245,284,000 | 1,286 |
Estimated insured deposits | $232,192,000 | 1,303 |
IRAs and Keogh plan accounts | $13,908,000 | 1,682 |
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 | $242,198,000 | 1,534 |
Deposits held in domestic offices | $242,198,000 | 1,526 |
Individuals, partnerships, and corporations | $238,490,000 | 1,448 |
U.S. Government | $77,000 | 1,973 |
States and political subdivisions in the U.S. | $1,980,000 | 5,992 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 855 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,098,000 | 1,278 |
Demand deposits | $33,996,000 | 1,324 |
Nontransaction accounts | $180,100,000 | 1,236 |
Money market deposit accounts (MMDAs) | $50,150,000 | 855 |
Other savings deposits (excluding MMDAs) | $12,589,000 | 2,516 |
Total time deposits | $117,361,000 | 1,238 |
Total time and savings deposits | $208,202,000 | 1,539 |
Noninterest-bearing deposits | $33,996,000 | 1,434 |
Interest-bearing deposits | $208,202,000 | 1,539 |
Retail deposits | $236,157,000 | 1,355 |
Estimated insured deposits | $229,479,000 | 1,349 |
IRAs and Keogh plan accounts | $13,362,000 | 1,838 |
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 | $238,466,000 | 1,606 |
Deposits held in domestic offices | $238,466,000 | 1,594 |
Individuals, partnerships, and corporations | $234,463,000 | 1,545 |
U.S. Government | $183,000 | 2,228 |
States and political subdivisions in the U.S. | $2,131,000 | 5,804 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 890 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,334,000 | 1,439 |
Demand deposits | $32,390,000 | 1,440 |
Nontransaction accounts | $180,132,000 | 1,263 |
Money market deposit accounts (MMDAs) | $47,095,000 | 889 |
Other savings deposits (excluding MMDAs) | $14,160,000 | 2,464 |
Total time deposits | $118,877,000 | 1,238 |
Total time and savings deposits | $206,076,000 | 1,596 |
Noninterest-bearing deposits | $32,390,000 | 1,541 |
Interest-bearing deposits | $206,076,000 | 1,610 |
Retail deposits | $232,453,000 | 1,461 |
Estimated insured deposits | $224,939,000 | 1,461 |
IRAs and Keogh plan accounts | $13,034,000 | 2,014 |
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 | $239,294,000 | 1,629 |
Deposits held in domestic offices | $239,294,000 | 1,618 |
Individuals, partnerships, and corporations | $232,894,000 | 1,579 |
U.S. Government | $139,000 | 2,796 |
States and political subdivisions in the U.S. | $2,172,000 | 5,757 |
Commercial banks and other depository institutions in U.S. | $4,089,000 | 566 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,118,000 | 1,442 |
Demand deposits | $31,408,000 | 1,489 |
Nontransaction accounts | $180,176,000 | 1,252 |
Money market deposit accounts (MMDAs) | $40,511,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $15,773,000 | 2,357 |
Total time deposits | $123,892,000 | 1,169 |
Total time and savings deposits | $207,886,000 | 1,596 |
Noninterest-bearing deposits | $31,408,000 | 1,583 |
Interest-bearing deposits | $207,886,000 | 1,613 |
Retail deposits | $233,181,000 | 1,489 |
Estimated insured deposits | $227,705,000 | 1,487 |
IRAs and Keogh plan accounts | $13,262,000 | 2,066 |
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 | $233,002,000 | 1,629 |
Deposits held in domestic offices | $233,002,000 | 1,618 |
Individuals, partnerships, and corporations | $222,643,000 | 1,607 |
U.S. Government | $723,000 | 999 |
States and political subdivisions in the U.S. | $3,513,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $6,123,000 | 479 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,393,000 | 1,376 |
Demand deposits | $32,443,000 | 1,436 |
Nontransaction accounts | $170,609,000 | 1,252 |
Money market deposit accounts (MMDAs) | $25,605,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $21,004,000 | 2,066 |
Total time deposits | $124,000,000 | 1,012 |
Total time and savings deposits | $200,559,000 | 1,632 |
Noninterest-bearing deposits | $32,443,000 | 1,529 |
Interest-bearing deposits | $200,559,000 | 1,644 |
Retail deposits | $227,379,000 | 1,512 |
Estimated insured deposits | $223,517,000 | 1,485 |
IRAs and Keogh plan accounts | $13,060,000 | 2,046 |
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 | $303,721,000 | 1,308 |
Deposits held in domestic offices | $303,721,000 | 1,296 |
Individuals, partnerships, and corporations | $265,671,000 | 1,404 |
U.S. Government | $342,000 | 1,542 |
States and political subdivisions in the U.S. | $8,147,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $29,561,000 | 237 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,449,000 | 1,364 |
Demand deposits | $30,740,000 | 1,478 |
Nontransaction accounts | $240,272,000 | 873 |
Money market deposit accounts (MMDAs) | $30,528,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $22,553,000 | 2,049 |
Total time deposits | $187,191,000 | 619 |
Total time and savings deposits | $272,981,000 | 1,230 |
Noninterest-bearing deposits | $30,740,000 | 1,585 |
Interest-bearing deposits | $272,981,000 | 1,243 |
Retail deposits | $290,928,000 | 1,233 |
Estimated insured deposits | $291,656,000 | 1,156 |
IRAs and Keogh plan accounts | $14,880,000 | 1,886 |
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 | $191,750,000 | 2,138 |
Deposits held in domestic offices | $191,750,000 | 2,128 |
Individuals, partnerships, and corporations | $145,713,000 | 2,693 |
U.S. Government | $100,000 | 3,845 |
States and political subdivisions in the U.S. | $7,212,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $38,725,000 | 205 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,739,000 | 2,578 |
Demand deposits | $16,626,000 | 2,564 |
Nontransaction accounts | $158,011,000 | 1,393 |
Money market deposit accounts (MMDAs) | $13,509,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $11,928,000 | 3,232 |
Total time deposits | $132,574,000 | 947 |
Total time and savings deposits | $175,124,000 | 2,043 |
Noninterest-bearing deposits | $16,626,000 | 2,768 |
Interest-bearing deposits | $175,124,000 | 2,038 |
Retail deposits | $174,743,000 | 2,135 |
Estimated insured deposits | $183,755,000 | 1,961 |
IRAs and Keogh plan accounts | $7,920,000 | 3,484 |
Brokered deposits | $10,781,000 | 261 |
Fully insured brokered deposits | $10,781,000 | 204 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |