Home > Kaw Valley Bank > Total Deposits
Kaw Valley Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $263,360,000 | 2,407 |
Deposits held in domestic offices | $263,360,000 | 2,407 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,658,000 | 1,688 |
Demand deposits | $101,465,000 | 1,621 |
Nontransaction accounts | $108,702,000 | 2,811 |
Money market deposit accounts (MMDAs) | $20,634,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $88,068,000 | 1,996 |
Total time and savings deposits | $161,895,000 | 2,594 |
Noninterest-bearing deposits | $102,073,000 | 1,588 |
Interest-bearing deposits | $161,287,000 | 2,660 |
Retail deposits | $241,168,000 | 2,319 |
Estimated insured deposits | $218,995,000 | 2,203 |
IRAs and Keogh plan accounts | $15,268,000 | 1,105 |
Brokered deposits | $5,498,000 | 1,596 |
Fully insured brokered deposits | $498,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $265,650,000 | 2,397 |
Deposits held in domestic offices | $265,650,000 | 2,396 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,844,000 | 1,671 |
Demand deposits | $101,082,000 | 1,643 |
Nontransaction accounts | $108,807,000 | 2,785 |
Money market deposit accounts (MMDAs) | $21,489,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $87,318,000 | 1,930 |
Total time and savings deposits | $164,569,000 | 2,565 |
Noninterest-bearing deposits | $103,228,000 | 1,605 |
Interest-bearing deposits | $162,422,000 | 2,637 |
Retail deposits | $242,351,000 | 2,313 |
Estimated insured deposits | $225,666,000 | 2,168 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,498,000 | 1,558 |
Fully insured brokered deposits | $498,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $267,375,000 | 2,382 |
Deposits held in domestic offices | $267,375,000 | 2,380 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,118,000 | 1,685 |
Demand deposits | $101,029,000 | 1,653 |
Nontransaction accounts | $110,257,000 | 2,743 |
Money market deposit accounts (MMDAs) | $23,495,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $86,762,000 | 1,855 |
Total time and savings deposits | $166,346,000 | 2,543 |
Noninterest-bearing deposits | $102,513,000 | 1,629 |
Interest-bearing deposits | $164,862,000 | 2,621 |
Retail deposits | $245,018,000 | 2,303 |
Estimated insured deposits | $227,837,000 | 2,146 |
IRAs and Keogh plan accounts | $16,436,000 | 1,037 |
Brokered deposits | $5,498,000 | 1,447 |
Fully insured brokered deposits | $498,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $276,785,000 | 2,352 |
Deposits held in domestic offices | $276,785,000 | 2,351 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,689,000 | 1,693 |
Demand deposits | $105,956,000 | 1,661 |
Nontransaction accounts | $112,096,000 | 2,751 |
Money market deposit accounts (MMDAs) | $27,100,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $84,996,000 | 1,790 |
Total time and savings deposits | $170,829,000 | 2,536 |
Noninterest-bearing deposits | $107,684,000 | 1,642 |
Interest-bearing deposits | $169,101,000 | 2,609 |
Retail deposits | $254,698,000 | 2,311 |
Estimated insured deposits | $232,140,000 | 2,138 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,498,000 | 1,370 |
Fully insured brokered deposits | $498,000 | 1,491 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $259,283,000 | 2,472 |
Deposits held in domestic offices | $259,283,000 | 2,470 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,553,000 | 1,767 |
Demand deposits | $97,920,000 | 1,799 |
Nontransaction accounts | $97,730,000 | 2,929 |
Money market deposit accounts (MMDAs) | $31,939,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $65,791,000 | 1,951 |
Total time and savings deposits | $161,363,000 | 2,618 |
Noninterest-bearing deposits | $98,835,000 | 1,802 |
Interest-bearing deposits | $160,448,000 | 2,695 |
Retail deposits | $249,460,000 | 2,380 |
Estimated insured deposits | $225,324,000 | 2,167 |
IRAs and Keogh plan accounts | $19,424,000 | 908 |
Brokered deposits | $498,000 | 1,644 |
Fully insured brokered deposits | $498,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $274,435,000 | 2,403 |
Deposits held in domestic offices | $274,435,000 | 2,402 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,983,000 | 1,710 |
Demand deposits | $103,865,000 | 1,743 |
Nontransaction accounts | $104,451,000 | 2,855 |
Money market deposit accounts (MMDAs) | $34,804,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $69,647,000 | 1,814 |
Total time and savings deposits | $170,569,000 | 2,554 |
Noninterest-bearing deposits | $105,713,000 | 1,762 |
Interest-bearing deposits | $168,722,000 | 2,643 |
Retail deposits | $265,358,000 | 2,325 |
Estimated insured deposits | $235,450,000 | 2,104 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $498,000 | 1,521 |
Fully insured brokered deposits | $498,000 | 1,312 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $286,352,000 | 2,366 |
Deposits held in domestic offices | $286,352,000 | 2,366 |
Individuals, partnerships, and corporations | $273,848,000 | 2,233 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,137,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $3,367,000 | 1,004 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,176,000 | 1,674 |
Demand deposits | $108,601,000 | 1,683 |
Nontransaction accounts | $111,176,000 | 2,811 |
Money market deposit accounts (MMDAs) | $36,453,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $74,723,000 | 1,711 |
Total time and savings deposits | $177,751,000 | 2,515 |
Noninterest-bearing deposits | $110,116,000 | 1,724 |
Interest-bearing deposits | $176,236,000 | 2,609 |
Retail deposits | $276,302,000 | 2,302 |
Estimated insured deposits | $241,894,000 | 2,082 |
IRAs and Keogh plan accounts | $21,934,000 | 846 |
Brokered deposits | $746,000 | 1,398 |
Fully insured brokered deposits | $746,000 | 1,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $297,962,000 | 2,321 |
Deposits held in domestic offices | $297,962,000 | 2,321 |
Individuals, partnerships, and corporations | $285,131,000 | 2,187 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $8,629,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $4,201,000 | 869 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,646,000 | 1,648 |
Demand deposits | $110,086,000 | 1,636 |
Nontransaction accounts | $121,316,000 | 2,680 |
Money market deposit accounts (MMDAs) | $41,863,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $79,453,000 | 1,638 |
Total time and savings deposits | $187,876,000 | 2,448 |
Noninterest-bearing deposits | $112,096,000 | 1,692 |
Interest-bearing deposits | $185,866,000 | 2,534 |
Retail deposits | $287,403,000 | 2,256 |
Estimated insured deposits | $244,578,000 | 2,086 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $746,000 | 1,392 |
Fully insured brokered deposits | $746,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $287,151,000 | 2,347 |
Deposits held in domestic offices | $287,151,000 | 2,347 |
Individuals, partnerships, and corporations | $275,522,000 | 2,221 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $8,324,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $3,298,000 | 956 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,200,000 | 1,665 |
Demand deposits | $97,500,000 | 1,775 |
Nontransaction accounts | $120,951,000 | 2,677 |
Money market deposit accounts (MMDAs) | $37,091,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $83,860,000 | 1,621 |
Total time and savings deposits | $189,651,000 | 2,421 |
Noninterest-bearing deposits | $98,499,000 | 1,829 |
Interest-bearing deposits | $188,652,000 | 2,510 |
Retail deposits | $276,872,000 | 2,275 |
Estimated insured deposits | $244,808,000 | 2,060 |
IRAs and Keogh plan accounts | $24,366,000 | 785 |
Brokered deposits | $746,000 | 1,416 |
Fully insured brokered deposits | $746,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $284,406,000 | 2,349 |
Deposits held in domestic offices | $284,406,000 | 2,349 |
Individuals, partnerships, and corporations | $273,242,000 | 2,224 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,343,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $3,821,000 | 933 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,854,000 | 1,613 |
Demand deposits | $101,151,000 | 1,675 |
Nontransaction accounts | $118,552,000 | 2,734 |
Money market deposit accounts (MMDAs) | $30,817,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $87,735,000 | 1,631 |
Total time and savings deposits | $183,255,000 | 2,478 |
Noninterest-bearing deposits | $103,450,000 | 1,765 |
Interest-bearing deposits | $180,956,000 | 2,564 |
Retail deposits | $272,800,000 | 2,287 |
Estimated insured deposits | $250,159,000 | 2,031 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $746,000 | 1,499 |
Fully insured brokered deposits | $746,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $284,515,000 | 2,333 |
Deposits held in domestic offices | $284,515,000 | 2,333 |
Individuals, partnerships, and corporations | $275,347,000 | 2,186 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,985,000 | 3,418 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,153 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,450,000 | 1,567 |
Demand deposits | $99,987,000 | 1,626 |
Nontransaction accounts | $121,065,000 | 2,697 |
Money market deposit accounts (MMDAs) | $29,103,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $91,962,000 | 1,605 |
Total time and savings deposits | $184,528,000 | 2,444 |
Noninterest-bearing deposits | $101,344,000 | 1,735 |
Interest-bearing deposits | $183,171,000 | 2,517 |
Retail deposits | $273,174,000 | 2,260 |
Estimated insured deposits | $251,580,000 | 2,019 |
IRAs and Keogh plan accounts | $25,618,000 | 786 |
Brokered deposits | $746,000 | 1,517 |
Fully insured brokered deposits | $746,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $294,071,000 | 2,251 |
Deposits held in domestic offices | $294,071,000 | 2,251 |
Individuals, partnerships, and corporations | $283,912,000 | 2,117 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,912,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $3,247,000 | 1,022 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,842,000 | 1,483 |
Demand deposits | $103,416,000 | 1,520 |
Nontransaction accounts | $127,229,000 | 2,598 |
Money market deposit accounts (MMDAs) | $29,973,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $97,256,000 | 1,557 |
Total time and savings deposits | $190,655,000 | 2,373 |
Noninterest-bearing deposits | $104,863,000 | 1,676 |
Interest-bearing deposits | $189,208,000 | 2,447 |
Retail deposits | $281,607,000 | 2,182 |
Estimated insured deposits | $257,553,000 | 1,977 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $746,000 | 1,610 |
Fully insured brokered deposits | $746,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $284,315,000 | 2,213 |
Deposits held in domestic offices | $284,315,000 | 2,213 |
Individuals, partnerships, and corporations | $267,349,000 | 2,109 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $6,823,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $10,140,000 | 646 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,748,000 | 1,501 |
Demand deposits | $86,620,000 | 1,580 |
Nontransaction accounts | $138,567,000 | 2,437 |
Money market deposit accounts (MMDAs) | $31,483,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $107,084,000 | 1,447 |
Total time and savings deposits | $197,695,000 | 2,264 |
Noninterest-bearing deposits | $87,570,000 | 1,758 |
Interest-bearing deposits | $196,745,000 | 2,320 |
Retail deposits | $270,789,000 | 2,145 |
Estimated insured deposits | $250,689,000 | 1,941 |
IRAs and Keogh plan accounts | $26,043,000 | 771 |
Brokered deposits | $1,244,000 | 1,567 |
Fully insured brokered deposits | $1,244,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $6,487,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $289,888,000 | 2,143 |
Deposits held in domestic offices | $289,888,000 | 2,143 |
Individuals, partnerships, and corporations | $272,605,000 | 2,046 |
U.S. Government | $14,000 | 428 |
States and political subdivisions in the U.S. | $6,319,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $10,950,000 | 649 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,112,000 | 1,328 |
Demand deposits | $94,820,000 | 1,362 |
Nontransaction accounts | $138,776,000 | 2,415 |
Money market deposit accounts (MMDAs) | $25,188,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $113,588,000 | 1,419 |
Total time and savings deposits | $195,068,000 | 2,259 |
Noninterest-bearing deposits | $97,007,000 | 1,590 |
Interest-bearing deposits | $192,881,000 | 2,304 |
Retail deposits | $275,229,000 | 2,069 |
Estimated insured deposits | $256,138,000 | 1,882 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,493,000 | 1,621 |
Fully insured brokered deposits | $1,493,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $7,235,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $290,478,000 | 2,122 |
Deposits held in domestic offices | $290,478,000 | 2,122 |
Individuals, partnerships, and corporations | $273,427,000 | 2,028 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $6,393,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $10,657,000 | 662 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,063,000 | 1,293 |
Demand deposits | $94,992,000 | 1,302 |
Nontransaction accounts | $141,415,000 | 2,371 |
Money market deposit accounts (MMDAs) | $24,151,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $117,265,000 | 1,420 |
Total time and savings deposits | $195,486,000 | 2,249 |
Noninterest-bearing deposits | $96,451,000 | 1,578 |
Interest-bearing deposits | $194,027,000 | 2,290 |
Retail deposits | $274,415,000 | 2,070 |
Estimated insured deposits | $259,512,000 | 1,865 |
IRAs and Keogh plan accounts | $27,951,000 | 717 |
Brokered deposits | $1,493,000 | 1,668 |
Fully insured brokered deposits | $1,493,000 | 1,457 |
Deposits obtained via list services, yet not brokered | $7,733,000 | 642 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $270,272,000 | 2,087 |
Deposits held in domestic offices | $270,272,000 | 2,087 |
Individuals, partnerships, and corporations | $243,089,000 | 2,055 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $6,552,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $20,630,000 | 435 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,119,000 | 1,312 |
Demand deposits | $70,766,000 | 1,329 |
Nontransaction accounts | $152,153,000 | 2,229 |
Money market deposit accounts (MMDAs) | $22,197,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $129,956,000 | 1,314 |
Total time and savings deposits | $199,506,000 | 2,149 |
Noninterest-bearing deposits | $72,384,000 | 1,611 |
Interest-bearing deposits | $197,888,000 | 2,174 |
Retail deposits | $245,913,000 | 2,080 |
Estimated insured deposits | $242,896,000 | 1,849 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,493,000 | 1,165 |
Fully insured brokered deposits | $1,493,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $10,914,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $272,941,000 | 2,065 |
Deposits held in domestic offices | $272,941,000 | 2,065 |
Individuals, partnerships, and corporations | $237,108,000 | 2,090 |
U.S. Government | $6,000 | 628 |
States and political subdivisions in the U.S. | $6,660,000 | 3,477 |
Commercial banks and other depository institutions in U.S. | $29,167,000 | 327 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,335,000 | 1,367 |
Demand deposits | $69,813,000 | 1,344 |
Nontransaction accounts | $160,606,000 | 2,148 |
Money market deposit accounts (MMDAs) | $21,447,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $139,159,000 | 1,231 |
Total time and savings deposits | $203,128,000 | 2,117 |
Noninterest-bearing deposits | $70,664,000 | 1,639 |
Interest-bearing deposits | $202,277,000 | 2,124 |
Retail deposits | $242,953,000 | 2,091 |
Estimated insured deposits | $239,609,000 | 1,848 |
IRAs and Keogh plan accounts | $29,871,000 | 669 |
Brokered deposits | $12,616,000 | 1,009 |
Fully insured brokered deposits | $1,592,000 | 1,519 |
Deposits obtained via list services, yet not brokered | $13,345,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $275,259,000 | 2,050 |
Deposits held in domestic offices | $275,259,000 | 2,050 |
Individuals, partnerships, and corporations | $241,428,000 | 2,068 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $5,398,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $28,431,000 | 339 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,976,000 | 1,267 |
Demand deposits | $74,280,000 | 1,265 |
Nontransaction accounts | $158,283,000 | 2,186 |
Money market deposit accounts (MMDAs) | $20,024,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $138,259,000 | 1,251 |
Total time and savings deposits | $200,979,000 | 2,135 |
Noninterest-bearing deposits | $76,498,000 | 1,561 |
Interest-bearing deposits | $198,761,000 | 2,153 |
Retail deposits | $245,362,000 | 2,067 |
Estimated insured deposits | $238,423,000 | 1,864 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,716,000 | 1,059 |
Fully insured brokered deposits | $1,692,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $14,089,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $263,434,000 | 2,120 |
Deposits held in domestic offices | $263,434,000 | 2,120 |
Individuals, partnerships, and corporations | $227,336,000 | 2,147 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,700,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $29,398,000 | 345 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,295,000 | 1,338 |
Demand deposits | $65,227,000 | 1,392 |
Nontransaction accounts | $154,139,000 | 2,212 |
Money market deposit accounts (MMDAs) | $20,053,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $134,086,000 | 1,284 |
Total time and savings deposits | $198,207,000 | 2,152 |
Noninterest-bearing deposits | $66,620,000 | 1,709 |
Interest-bearing deposits | $196,814,000 | 2,167 |
Retail deposits | $236,933,000 | 2,123 |
Estimated insured deposits | $233,129,000 | 1,900 |
IRAs and Keogh plan accounts | $30,833,000 | 656 |
Brokered deposits | $12,716,000 | 1,107 |
Fully insured brokered deposits | $1,692,000 | 1,612 |
Deposits obtained via list services, yet not brokered | $14,587,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $270,717,000 | 2,091 |
Deposits held in domestic offices | $270,717,000 | 2,091 |
Individuals, partnerships, and corporations | $230,872,000 | 2,129 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $5,658,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $34,187,000 | 304 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,503,000 | 1,261 |
Demand deposits | $70,911,000 | 1,280 |
Nontransaction accounts | $155,215,000 | 2,233 |
Money market deposit accounts (MMDAs) | $20,821,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $134,394,000 | 1,276 |
Total time and savings deposits | $199,807,000 | 2,168 |
Noninterest-bearing deposits | $72,496,000 | 1,600 |
Interest-bearing deposits | $198,221,000 | 2,170 |
Retail deposits | $242,450,000 | 2,099 |
Estimated insured deposits | $234,568,000 | 1,901 |
IRAs and Keogh plan accounts | $31,169,000 | 653 |
Brokered deposits | $16,716,000 | 1,013 |
Fully insured brokered deposits | $1,692,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $15,284,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $267,573,000 | 2,071 |
Deposits held in domestic offices | $267,573,000 | 2,071 |
Individuals, partnerships, and corporations | $225,779,000 | 2,145 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $5,219,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $36,568,000 | 279 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,825,000 | 1,372 |
Demand deposits | $66,056,000 | 1,391 |
Nontransaction accounts | $157,748,000 | 2,177 |
Money market deposit accounts (MMDAs) | $19,301,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $138,449,000 | 1,202 |
Total time and savings deposits | $201,517,000 | 2,133 |
Noninterest-bearing deposits | $66,834,000 | 1,713 |
Interest-bearing deposits | $200,739,000 | 2,130 |
Retail deposits | $238,933,000 | 2,105 |
Estimated insured deposits | $233,996,000 | 1,883 |
IRAs and Keogh plan accounts | $31,135,000 | 652 |
Brokered deposits | $16,716,000 | 1,011 |
Fully insured brokered deposits | $1,692,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $17,513,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $271,486,000 | 2,045 |
Deposits held in domestic offices | $271,486,000 | 2,045 |
Individuals, partnerships, and corporations | $233,241,000 | 2,103 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $5,062,000 | 3,827 |
Commercial banks and other depository institutions in U.S. | $33,177,000 | 307 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,265,000 | 1,247 |
Demand deposits | $70,347,000 | 1,286 |
Nontransaction accounts | $155,221,000 | 2,214 |
Money market deposit accounts (MMDAs) | $20,725,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $134,496,000 | 1,237 |
Total time and savings deposits | $201,139,000 | 2,138 |
Noninterest-bearing deposits | $72,478,000 | 1,615 |
Interest-bearing deposits | $199,008,000 | 2,138 |
Retail deposits | $250,571,000 | 2,027 |
Estimated insured deposits | $238,934,000 | 1,850 |
IRAs and Keogh plan accounts | $30,779,000 | 678 |
Brokered deposits | $10,915,000 | 1,197 |
Fully insured brokered deposits | $1,891,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $19,452,000 | 358 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $270,757,000 | 2,054 |
Deposits held in domestic offices | $270,757,000 | 2,054 |
Individuals, partnerships, and corporations | $240,877,000 | 2,047 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,940,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $23,940,000 | 407 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,421,000 | 1,310 |
Demand deposits | $69,468,000 | 1,309 |
Nontransaction accounts | $158,336,000 | 2,172 |
Money market deposit accounts (MMDAs) | $22,435,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $135,901,000 | 1,193 |
Total time and savings deposits | $201,289,000 | 2,135 |
Noninterest-bearing deposits | $70,763,000 | 1,653 |
Interest-bearing deposits | $199,994,000 | 2,142 |
Retail deposits | $250,415,000 | 2,028 |
Estimated insured deposits | $242,632,000 | 1,828 |
IRAs and Keogh plan accounts | $30,697,000 | 674 |
Brokered deposits | $10,915,000 | 1,160 |
Fully insured brokered deposits | $1,891,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $19,692,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $277,648,000 | 2,032 |
Deposits held in domestic offices | $277,648,000 | 2,032 |
Individuals, partnerships, and corporations | $246,793,000 | 2,023 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $5,423,000 | 3,796 |
Commercial banks and other depository institutions in U.S. | $25,428,000 | 380 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,654,000 | 1,296 |
Demand deposits | $70,427,000 | 1,284 |
Nontransaction accounts | $162,994,000 | 2,158 |
Money market deposit accounts (MMDAs) | $22,812,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $140,182,000 | 1,164 |
Total time and savings deposits | $207,221,000 | 2,119 |
Noninterest-bearing deposits | $71,968,000 | 1,615 |
Interest-bearing deposits | $205,680,000 | 2,100 |
Retail deposits | $256,841,000 | 2,000 |
Estimated insured deposits | $247,613,000 | 1,805 |
IRAs and Keogh plan accounts | $31,028,000 | 678 |
Brokered deposits | $10,915,000 | 1,383 |
Fully insured brokered deposits | $1,891,000 | 1,978 |
Deposits obtained via list services, yet not brokered | $19,692,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $288,350,000 | 1,980 |
Deposits held in domestic offices | $288,350,000 | 1,980 |
Individuals, partnerships, and corporations | $248,687,000 | 2,026 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,487,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $34,176,000 | 310 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,036,000 | 1,302 |
Demand deposits | $75,052,000 | 1,201 |
Nontransaction accounts | $174,314,000 | 2,079 |
Money market deposit accounts (MMDAs) | $22,913,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $151,401,000 | 1,096 |
Total time and savings deposits | $213,298,000 | 2,076 |
Noninterest-bearing deposits | $75,052,000 | 1,578 |
Interest-bearing deposits | $213,298,000 | 2,051 |
Retail deposits | $267,096,000 | 1,932 |
Estimated insured deposits | $252,629,000 | 1,766 |
IRAs and Keogh plan accounts | $32,106,000 | 654 |
Brokered deposits | $11,015,000 | 1,357 |
Fully insured brokered deposits | $1,991,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $20,439,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $307,554,000 | 1,883 |
Deposits held in domestic offices | $307,554,000 | 1,883 |
Individuals, partnerships, and corporations | $294,793,000 | 1,763 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,640,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $7,121,000 | 846 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,602,000 | 1,193 |
Demand deposits | $76,450,000 | 1,151 |
Nontransaction accounts | $188,952,000 | 1,999 |
Money market deposit accounts (MMDAs) | $22,224,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $166,728,000 | 978 |
Total time and savings deposits | $231,104,000 | 1,965 |
Noninterest-bearing deposits | $78,645,000 | 1,498 |
Interest-bearing deposits | $228,909,000 | 1,941 |
Retail deposits | $273,621,000 | 1,887 |
Estimated insured deposits | $259,264,000 | 1,721 |
IRAs and Keogh plan accounts | $33,247,000 | 646 |
Brokered deposits | $23,015,000 | 1,009 |
Fully insured brokered deposits | $1,991,000 | 1,968 |
Deposits obtained via list services, yet not brokered | $20,973,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $306,130,000 | 1,877 |
Deposits held in domestic offices | $306,130,000 | 1,877 |
Individuals, partnerships, and corporations | $294,130,000 | 1,758 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,683,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $6,317,000 | 876 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,240,000 | 1,316 |
Demand deposits | $70,720,000 | 1,250 |
Nontransaction accounts | $194,890,000 | 1,958 |
Money market deposit accounts (MMDAs) | $22,444,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $172,446,000 | 944 |
Total time and savings deposits | $235,410,000 | 1,936 |
Noninterest-bearing deposits | $71,998,000 | 1,608 |
Interest-bearing deposits | $234,132,000 | 1,887 |
Retail deposits | $270,126,000 | 1,902 |
Estimated insured deposits | $261,497,000 | 1,713 |
IRAs and Keogh plan accounts | $34,014,000 | 631 |
Brokered deposits | $25,135,000 | 939 |
Fully insured brokered deposits | $2,111,000 | 1,917 |
Deposits obtained via list services, yet not brokered | $21,165,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $309,111,000 | 1,871 |
Deposits held in domestic offices | $309,111,000 | 1,871 |
Individuals, partnerships, and corporations | $253,098,000 | 2,006 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,993,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $48,020,000 | 244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,019,000 | 1,379 |
Demand deposits | $66,853,000 | 1,316 |
Nontransaction accounts | $202,092,000 | 1,930 |
Money market deposit accounts (MMDAs) | $22,847,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $179,245,000 | 909 |
Total time and savings deposits | $242,258,000 | 1,908 |
Noninterest-bearing deposits | $66,853,000 | 1,694 |
Interest-bearing deposits | $242,258,000 | 1,856 |
Retail deposits | $270,933,000 | 1,913 |
Estimated insured deposits | $265,501,000 | 1,701 |
IRAs and Keogh plan accounts | $34,398,000 | 626 |
Brokered deposits | $25,135,000 | 910 |
Fully insured brokered deposits | $2,111,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $22,430,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $307,374,000 | 1,866 |
Deposits held in domestic offices | $307,374,000 | 1,866 |
Individuals, partnerships, and corporations | $249,109,000 | 2,016 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,299,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $49,966,000 | 234 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,272,000 | 1,458 |
Demand deposits | $63,636,000 | 1,378 |
Nontransaction accounts | $205,102,000 | 1,890 |
Money market deposit accounts (MMDAs) | $22,317,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $182,785,000 | 893 |
Total time and savings deposits | $243,738,000 | 1,884 |
Noninterest-bearing deposits | $63,636,000 | 1,766 |
Interest-bearing deposits | $243,738,000 | 1,834 |
Retail deposits | $269,033,000 | 1,897 |
Estimated insured deposits | $264,802,000 | 1,680 |
IRAs and Keogh plan accounts | $34,550,000 | 629 |
Brokered deposits | $25,135,000 | 909 |
Fully insured brokered deposits | $2,111,000 | 1,883 |
Deposits obtained via list services, yet not brokered | $24,413,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $318,507,000 | 1,790 |
Deposits held in domestic offices | $318,507,000 | 1,790 |
Individuals, partnerships, and corporations | $259,517,000 | 1,935 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,046,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $50,944,000 | 235 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,306,000 | 1,362 |
Demand deposits | $68,829,000 | 1,230 |
Nontransaction accounts | $214,201,000 | 1,830 |
Money market deposit accounts (MMDAs) | $28,096,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $186,105,000 | 887 |
Total time and savings deposits | $249,678,000 | 1,854 |
Noninterest-bearing deposits | $68,829,000 | 1,623 |
Interest-bearing deposits | $249,678,000 | 1,794 |
Retail deposits | $279,818,000 | 1,830 |
Estimated insured deposits | $268,106,000 | 1,658 |
IRAs and Keogh plan accounts | $35,429,000 | 631 |
Brokered deposits | $25,135,000 | 893 |
Fully insured brokered deposits | $2,111,000 | 1,899 |
Deposits obtained via list services, yet not brokered | $25,355,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $305,493,000 | 1,834 |
Deposits held in domestic offices | $305,493,000 | 1,834 |
Individuals, partnerships, and corporations | $252,476,000 | 1,984 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,850,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $45,167,000 | 256 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,439,000 | 1,451 |
Demand deposits | $63,241,000 | 1,311 |
Nontransaction accounts | $207,054,000 | 1,889 |
Money market deposit accounts (MMDAs) | $24,911,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $182,144,000 | 899 |
Total time and savings deposits | $242,252,000 | 1,886 |
Noninterest-bearing deposits | $63,241,000 | 1,693 |
Interest-bearing deposits | $242,252,000 | 1,830 |
Retail deposits | $272,809,000 | 1,860 |
Estimated insured deposits | $266,895,000 | 1,665 |
IRAs and Keogh plan accounts | $35,742,000 | 627 |
Brokered deposits | $19,084,000 | 1,029 |
Fully insured brokered deposits | $2,012,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $25,356,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $305,495,000 | 1,850 |
Deposits held in domestic offices | $305,495,000 | 1,850 |
Individuals, partnerships, and corporations | $258,442,000 | 1,926 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,755,000 | 3,464 |
Commercial banks and other depository institutions in U.S. | $39,298,000 | 289 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,397,000 | 1,422 |
Demand deposits | $64,581,000 | 1,279 |
Nontransaction accounts | $206,098,000 | 1,894 |
Money market deposit accounts (MMDAs) | $23,938,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $182,159,000 | 898 |
Total time and savings deposits | $240,914,000 | 1,896 |
Noninterest-bearing deposits | $64,581,000 | 1,667 |
Interest-bearing deposits | $240,914,000 | 1,838 |
Retail deposits | $273,832,000 | 1,851 |
Estimated insured deposits | $268,631,000 | 1,651 |
IRAs and Keogh plan accounts | $35,826,000 | 616 |
Brokered deposits | $17,354,000 | 1,049 |
Fully insured brokered deposits | $3,354,000 | 1,733 |
Deposits obtained via list services, yet not brokered | $22,658,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $284,941,000 | 1,948 |
Deposits held in domestic offices | $284,941,000 | 1,948 |
Individuals, partnerships, and corporations | $255,069,000 | 1,942 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,727,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $19,145,000 | 484 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,154,000 | 1,606 |
Demand deposits | $58,982,000 | 1,413 |
Nontransaction accounts | $193,787,000 | 1,961 |
Money market deposit accounts (MMDAs) | $22,742,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $171,045,000 | 955 |
Total time and savings deposits | $225,959,000 | 1,987 |
Noninterest-bearing deposits | $58,982,000 | 1,806 |
Interest-bearing deposits | $225,959,000 | 1,919 |
Retail deposits | $255,075,000 | 1,976 |
Estimated insured deposits | $256,396,000 | 1,706 |
IRAs and Keogh plan accounts | $35,631,000 | 619 |
Brokered deposits | $14,140,000 | 1,131 |
Fully insured brokered deposits | $7,140,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $12,016,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $284,282,000 | 1,950 |
Deposits held in domestic offices | $284,282,000 | 1,949 |
Individuals, partnerships, and corporations | $257,225,000 | 1,931 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,303,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $15,754,000 | 560 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,063,000 | 1,553 |
Demand deposits | $57,512,000 | 1,403 |
Nontransaction accounts | $195,219,000 | 1,970 |
Money market deposit accounts (MMDAs) | $24,231,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $170,989,000 | 974 |
Total time and savings deposits | $226,770,000 | 1,982 |
Noninterest-bearing deposits | $57,512,000 | 1,816 |
Interest-bearing deposits | $226,770,000 | 1,917 |
Retail deposits | $253,622,000 | 1,975 |
Estimated insured deposits | $254,162,000 | 1,724 |
IRAs and Keogh plan accounts | $36,567,000 | 622 |
Brokered deposits | $14,580,000 | 1,116 |
Fully insured brokered deposits | $7,580,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $6,405,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $289,388,000 | 1,924 |
Deposits held in domestic offices | $289,388,000 | 1,923 |
Individuals, partnerships, and corporations | $262,337,000 | 1,898 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,282,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $14,769,000 | 601 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,307,000 | 1,534 |
Demand deposits | $58,493,000 | 1,358 |
Nontransaction accounts | $199,081,000 | 1,960 |
Money market deposit accounts (MMDAs) | $25,552,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $173,529,000 | 973 |
Total time and savings deposits | $230,895,000 | 1,962 |
Noninterest-bearing deposits | $58,493,000 | 1,761 |
Interest-bearing deposits | $230,895,000 | 1,903 |
Retail deposits | $258,021,000 | 1,955 |
Estimated insured deposits | $256,436,000 | 1,724 |
IRAs and Keogh plan accounts | $36,769,000 | 632 |
Brokered deposits | $14,211,000 | 1,104 |
Fully insured brokered deposits | $7,211,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $5,659,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $283,164,000 | 1,988 |
Deposits held in domestic offices | $283,164,000 | 1,988 |
Individuals, partnerships, and corporations | $270,254,000 | 1,860 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,299,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $3,611,000 | 1,171 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,839,000 | 1,489 |
Demand deposits | $60,106,000 | 1,295 |
Nontransaction accounts | $191,325,000 | 2,023 |
Money market deposit accounts (MMDAs) | $22,695,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $168,629,000 | 1,011 |
Total time and savings deposits | $223,058,000 | 2,042 |
Noninterest-bearing deposits | $60,106,000 | 1,724 |
Interest-bearing deposits | $223,058,000 | 1,979 |
Retail deposits | $254,941,000 | 1,988 |
Estimated insured deposits | $254,655,000 | 1,748 |
IRAs and Keogh plan accounts | $37,214,000 | 627 |
Brokered deposits | $12,768,000 | 1,159 |
Fully insured brokered deposits | $6,811,000 | 1,371 |
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 | $286,687,000 | 1,945 |
Deposits held in domestic offices | $286,687,000 | 1,944 |
Individuals, partnerships, and corporations | $275,611,000 | 1,816 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,650,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,517 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,442,000 | 1,639 |
Demand deposits | $54,094,000 | 1,451 |
Nontransaction accounts | $202,245,000 | 1,943 |
Money market deposit accounts (MMDAs) | $24,107,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $178,138,000 | 974 |
Total time and savings deposits | $232,593,000 | 1,958 |
Noninterest-bearing deposits | $54,094,000 | 1,864 |
Interest-bearing deposits | $232,593,000 | 1,883 |
Retail deposits | $249,462,000 | 2,029 |
Estimated insured deposits | $254,910,000 | 1,728 |
IRAs and Keogh plan accounts | $37,657,000 | 620 |
Brokered deposits | $19,129,000 | 916 |
Fully insured brokered deposits | $7,656,000 | 1,295 |
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 | $295,179,000 | 1,885 |
Deposits held in domestic offices | $295,179,000 | 1,884 |
Individuals, partnerships, and corporations | $284,238,000 | 1,768 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,516,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,547 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,979,000 | 1,504 |
Demand deposits | $55,815,000 | 1,327 |
Nontransaction accounts | $209,200,000 | 1,903 |
Money market deposit accounts (MMDAs) | $23,383,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $185,817,000 | 937 |
Total time and savings deposits | $239,364,000 | 1,927 |
Noninterest-bearing deposits | $55,815,000 | 1,777 |
Interest-bearing deposits | $239,364,000 | 1,858 |
Retail deposits | $255,333,000 | 1,978 |
Estimated insured deposits | $262,054,000 | 1,698 |
IRAs and Keogh plan accounts | $39,586,000 | 591 |
Brokered deposits | $19,526,000 | 915 |
Fully insured brokered deposits | $8,053,000 | 1,266 |
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 | $298,497,000 | 1,871 |
Deposits held in domestic offices | $298,497,000 | 1,870 |
Individuals, partnerships, and corporations | $286,703,000 | 1,763 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,369,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,550 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,257,000 | 1,549 |
Demand deposits | $53,759,000 | 1,363 |
Nontransaction accounts | $215,240,000 | 1,883 |
Money market deposit accounts (MMDAs) | $23,267,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $191,973,000 | 921 |
Total time and savings deposits | $244,738,000 | 1,904 |
Noninterest-bearing deposits | $53,759,000 | 1,805 |
Interest-bearing deposits | $244,738,000 | 1,833 |
Retail deposits | $257,366,000 | 1,953 |
Estimated insured deposits | $266,620,000 | 1,679 |
IRAs and Keogh plan accounts | $40,145,000 | 591 |
Brokered deposits | $19,724,000 | 890 |
Fully insured brokered deposits | $8,251,000 | 1,247 |
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 | $303,912,000 | 1,843 |
Deposits held in domestic offices | $303,912,000 | 1,843 |
Individuals, partnerships, and corporations | $292,331,000 | 1,740 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,156,000 | 3,043 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,532 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,212,000 | 1,539 |
Demand deposits | $53,459,000 | 1,329 |
Nontransaction accounts | $220,700,000 | 1,853 |
Money market deposit accounts (MMDAs) | $23,948,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $196,752,000 | 903 |
Total time and savings deposits | $250,453,000 | 1,883 |
Noninterest-bearing deposits | $53,465,000 | 1,781 |
Interest-bearing deposits | $250,447,000 | 1,812 |
Retail deposits | $261,194,000 | 1,950 |
Estimated insured deposits | $272,500,000 | 1,644 |
IRAs and Keogh plan accounts | $40,790,000 | 588 |
Brokered deposits | $20,717,000 | 843 |
Fully insured brokered deposits | $9,244,000 | 1,187 |
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 | $307,564,000 | 1,816 |
Deposits held in domestic offices | $307,564,000 | 1,815 |
Individuals, partnerships, and corporations | $300,193,000 | 1,685 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,946,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $3,425,000 | 1,155 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,147,000 | 1,524 |
Demand deposits | $54,663,000 | 1,286 |
Nontransaction accounts | $224,417,000 | 1,832 |
Money market deposit accounts (MMDAs) | $23,057,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $201,359,000 | 881 |
Total time and savings deposits | $252,901,000 | 1,860 |
Noninterest-bearing deposits | $54,663,000 | 1,726 |
Interest-bearing deposits | $252,901,000 | 1,781 |
Retail deposits | $267,495,000 | 1,889 |
Estimated insured deposits | $276,244,000 | 1,615 |
IRAs and Keogh plan accounts | $42,083,000 | 579 |
Brokered deposits | $22,653,000 | 773 |
Fully insured brokered deposits | $11,180,000 | 1,051 |
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 | $309,743,000 | 1,792 |
Deposits held in domestic offices | $309,743,000 | 1,791 |
Individuals, partnerships, and corporations | $293,803,000 | 1,716 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,584,000 | 4,553 |
Commercial banks and other depository institutions in U.S. | $12,356,000 | 638 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,835,000 | 1,523 |
Demand deposits | $51,283,000 | 1,328 |
Nontransaction accounts | $229,908,000 | 1,818 |
Money market deposit accounts (MMDAs) | $22,255,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $207,654,000 | 868 |
Total time and savings deposits | $258,460,000 | 1,835 |
Noninterest-bearing deposits | $51,283,000 | 1,802 |
Interest-bearing deposits | $258,460,000 | 1,752 |
Retail deposits | $267,647,000 | 1,871 |
Estimated insured deposits | $283,253,000 | 1,583 |
IRAs and Keogh plan accounts | $42,893,000 | 586 |
Brokered deposits | $24,341,000 | 710 |
Fully insured brokered deposits | $12,868,000 | 971 |
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 | $316,892,000 | 1,749 |
Deposits held in domestic offices | $316,892,000 | 1,748 |
Individuals, partnerships, and corporations | $299,847,000 | 1,670 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,748,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $13,297,000 | 606 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,116,000 | 1,470 |
Demand deposits | $52,417,000 | 1,250 |
Nontransaction accounts | $235,776,000 | 1,787 |
Money market deposit accounts (MMDAs) | $23,755,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $212,021,000 | 861 |
Total time and savings deposits | $264,475,000 | 1,795 |
Noninterest-bearing deposits | $52,417,000 | 1,718 |
Interest-bearing deposits | $264,475,000 | 1,718 |
Retail deposits | $272,711,000 | 1,830 |
Estimated insured deposits | $287,178,000 | 1,562 |
IRAs and Keogh plan accounts | $42,842,000 | 594 |
Brokered deposits | $25,670,000 | 674 |
Fully insured brokered deposits | $14,197,000 | 919 |
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 | $320,185,000 | 1,759 |
Deposits held in domestic offices | $320,185,000 | 1,758 |
Individuals, partnerships, and corporations | $303,112,000 | 1,670 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,311,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $13,762,000 | 603 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,523,000 | 1,548 |
Demand deposits | $50,811,000 | 1,268 |
Nontransaction accounts | $241,662,000 | 1,780 |
Money market deposit accounts (MMDAs) | $23,774,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $217,889,000 | 856 |
Total time and savings deposits | $269,374,000 | 1,793 |
Noninterest-bearing deposits | $50,811,000 | 1,755 |
Interest-bearing deposits | $269,374,000 | 1,715 |
Retail deposits | $274,576,000 | 1,849 |
Estimated insured deposits | $291,352,000 | 1,555 |
IRAs and Keogh plan accounts | $43,423,000 | 581 |
Brokered deposits | $26,137,000 | 654 |
Fully insured brokered deposits | $14,664,000 | 894 |
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 | $334,041,000 | 1,672 |
Deposits held in domestic offices | $334,041,000 | 1,672 |
Individuals, partnerships, and corporations | $315,039,000 | 1,611 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,858,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $16,144,000 | 547 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,705,000 | 1,686 |
Demand deposits | $48,409,000 | 1,384 |
Nontransaction accounts | $259,336,000 | 1,657 |
Money market deposit accounts (MMDAs) | $22,225,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $237,111,000 | 792 |
Total time and savings deposits | $285,632,000 | 1,689 |
Noninterest-bearing deposits | $48,409,000 | 1,867 |
Interest-bearing deposits | $285,632,000 | 1,591 |
Retail deposits | $280,280,000 | 1,801 |
Estimated insured deposits | $305,616,000 | 1,565 |
IRAs and Keogh plan accounts | $44,488,000 | 582 |
Brokered deposits | $33,364,000 | 549 |
Fully insured brokered deposits | $17,691,000 | 795 |
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 | $343,355,000 | 1,617 |
Deposits held in domestic offices | $343,355,000 | 1,616 |
Individuals, partnerships, and corporations | $322,974,000 | 1,556 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,408,000 | 4,687 |
Commercial banks and other depository institutions in U.S. | $16,973,000 | 527 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,237,000 | 1,458 |
Demand deposits | $49,485,000 | 1,238 |
Nontransaction accounts | $267,118,000 | 1,645 |
Money market deposit accounts (MMDAs) | $21,039,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $246,079,000 | 794 |
Total time and savings deposits | $293,870,000 | 1,649 |
Noninterest-bearing deposits | $49,485,000 | 1,744 |
Interest-bearing deposits | $293,870,000 | 1,563 |
Retail deposits | $285,006,000 | 1,757 |
Estimated insured deposits | $311,146,000 | 1,525 |
IRAs and Keogh plan accounts | $44,890,000 | 589 |
Brokered deposits | $39,009,000 | 496 |
Fully insured brokered deposits | $17,889,000 | 800 |
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 | $353,935,000 | 1,570 |
Deposits held in domestic offices | $353,935,000 | 1,570 |
Individuals, partnerships, and corporations | $332,962,000 | 1,499 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,056,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $17,917,000 | 514 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,213,000 | 1,348 |
Demand deposits | $52,761,000 | 1,109 |
Nontransaction accounts | $274,722,000 | 1,603 |
Money market deposit accounts (MMDAs) | $20,371,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $254,352,000 | 784 |
Total time and savings deposits | $301,174,000 | 1,612 |
Noninterest-bearing deposits | $52,761,000 | 1,597 |
Interest-bearing deposits | $301,175,000 | 1,533 |
Retail deposits | $292,784,000 | 1,695 |
Estimated insured deposits | $320,713,000 | 1,477 |
IRAs and Keogh plan accounts | $45,374,000 | 575 |
Brokered deposits | $40,778,000 | 494 |
Fully insured brokered deposits | $17,986,000 | 822 |
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 | $362,046,000 | 1,541 |
Deposits held in domestic offices | $362,046,000 | 1,541 |
Individuals, partnerships, and corporations | $338,696,000 | 1,485 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,560,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $19,790,000 | 471 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,506,000 | 1,459 |
Demand deposits | $47,469,000 | 1,224 |
Nontransaction accounts | $286,540,000 | 1,570 |
Money market deposit accounts (MMDAs) | $21,791,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $264,749,000 | 763 |
Total time and savings deposits | $314,577,000 | 1,567 |
Noninterest-bearing deposits | $47,469,000 | 1,740 |
Interest-bearing deposits | $314,577,000 | 1,483 |
Retail deposits | $298,969,000 | 1,667 |
Estimated insured deposits | $326,654,000 | 1,458 |
IRAs and Keogh plan accounts | $45,240,000 | 578 |
Brokered deposits | $42,780,000 | 492 |
Fully insured brokered deposits | $19,421,000 | 809 |
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 | $387,253,000 | 1,411 |
Deposits held in domestic offices | $387,253,000 | 1,409 |
Individuals, partnerships, and corporations | $350,734,000 | 1,432 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,464,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $28,055,000 | 333 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,057,000 | 1,428 |
Demand deposits | $43,984,000 | 1,284 |
Nontransaction accounts | $313,196,000 | 1,442 |
Money market deposit accounts (MMDAs) | $21,916,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $291,280,000 | 682 |
Total time and savings deposits | $343,269,000 | 1,417 |
Noninterest-bearing deposits | $43,984,000 | 1,796 |
Interest-bearing deposits | $343,269,000 | 1,350 |
Retail deposits | $294,690,000 | 1,665 |
Estimated insured deposits | $341,371,000 | 1,381 |
IRAs and Keogh plan accounts | $45,862,000 | 580 |
Brokered deposits | $45,633,000 | 485 |
Fully insured brokered deposits | $39,226,000 | 522 |
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 | $425,861,000 | 1,301 |
Deposits held in domestic offices | $425,861,000 | 1,299 |
Individuals, partnerships, and corporations | $378,766,000 | 1,326 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,261,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $32,834,000 | 292 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,564,000 | 1,055 |
Demand deposits | $51,833,000 | 973 |
Nontransaction accounts | $339,297,000 | 1,344 |
Money market deposit accounts (MMDAs) | $22,762,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $316,535,000 | 633 |
Total time and savings deposits | $374,028,000 | 1,301 |
Noninterest-bearing deposits | $51,833,000 | 1,455 |
Interest-bearing deposits | $374,028,000 | 1,248 |
Retail deposits | $333,677,000 | 1,458 |
Estimated insured deposits | $367,608,000 | 1,288 |
IRAs and Keogh plan accounts | $48,291,000 | 544 |
Brokered deposits | $55,968,000 | 434 |
Fully insured brokered deposits | $28,817,000 | 671 |
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 | $438,211,000 | 1,257 |
Deposits held in domestic offices | $438,211,000 | 1,254 |
Individuals, partnerships, and corporations | $391,286,000 | 1,288 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,291,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $32,634,000 | 302 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,576,000 | 1,042 |
Demand deposits | $56,778,000 | 833 |
Nontransaction accounts | $353,635,000 | 1,303 |
Money market deposit accounts (MMDAs) | $21,095,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $332,540,000 | 625 |
Total time and savings deposits | $381,433,000 | 1,285 |
Noninterest-bearing deposits | $56,778,000 | 1,299 |
Interest-bearing deposits | $381,433,000 | 1,229 |
Retail deposits | $334,816,000 | 1,446 |
Estimated insured deposits | $380,711,000 | 1,239 |
IRAs and Keogh plan accounts | $47,414,000 | 559 |
Brokered deposits | $61,945,000 | 424 |
Fully insured brokered deposits | $32,794,000 | 652 |
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 | $434,228,000 | 1,279 |
Deposits held in domestic offices | $434,228,000 | 1,277 |
Individuals, partnerships, and corporations | $390,913,000 | 1,287 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,156,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $31,159,000 | 323 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,346,000 | 1,146 |
Demand deposits | $54,168,000 | 849 |
Nontransaction accounts | $355,882,000 | 1,324 |
Money market deposit accounts (MMDAs) | $20,064,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $335,818,000 | 647 |
Total time and savings deposits | $380,060,000 | 1,316 |
Noninterest-bearing deposits | $54,168,000 | 1,330 |
Interest-bearing deposits | $380,059,000 | 1,258 |
Retail deposits | $329,716,000 | 1,472 |
Estimated insured deposits | $378,236,000 | 1,250 |
IRAs and Keogh plan accounts | $46,843,000 | 573 |
Brokered deposits | $63,318,000 | 447 |
Fully insured brokered deposits | $55,863,000 | 457 |
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 | $414,909,000 | 1,325 |
Deposits held in domestic offices | $414,909,000 | 1,323 |
Individuals, partnerships, and corporations | $373,434,000 | 1,340 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,734,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $26,741,000 | 356 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,834,000 | 1,326 |
Demand deposits | $44,473,000 | 1,050 |
Nontransaction accounts | $345,075,000 | 1,359 |
Money market deposit accounts (MMDAs) | $19,521,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $325,554,000 | 697 |
Total time and savings deposits | $370,436,000 | 1,335 |
Noninterest-bearing deposits | $44,473,000 | 1,542 |
Interest-bearing deposits | $370,436,000 | 1,274 |
Retail deposits | $316,151,000 | 1,531 |
Estimated insured deposits | $357,333,000 | 1,314 |
IRAs and Keogh plan accounts | $46,509,000 | 591 |
Brokered deposits | $58,836,000 | 486 |
Fully insured brokered deposits | $26,776,000 | 803 |
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 | $414,158,000 | 1,337 |
Deposits held in domestic offices | $414,158,000 | 1,336 |
Individuals, partnerships, and corporations | $371,230,000 | 1,365 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,487,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $27,441,000 | 354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,509,000 | 1,139 |
Demand deposits | $47,809,000 | 914 |
Nontransaction accounts | $340,649,000 | 1,388 |
Money market deposit accounts (MMDAs) | $18,615,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $322,033,000 | 727 |
Total time and savings deposits | $366,349,000 | 1,363 |
Noninterest-bearing deposits | $47,809,000 | 1,422 |
Interest-bearing deposits | $366,349,000 | 1,296 |
Retail deposits | $311,152,000 | 1,546 |
Estimated insured deposits | $347,655,000 | 1,317 |
IRAs and Keogh plan accounts | $46,869,000 | 584 |
Brokered deposits | $60,560,000 | 513 |
Fully insured brokered deposits | $28,966,000 | 797 |
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 | $407,395,000 | 1,369 |
Deposits held in domestic offices | $407,395,000 | 1,368 |
Individuals, partnerships, and corporations | $353,724,000 | 1,446 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $22,823,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $30,848,000 | 341 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,080,000 | 1,469 |
Demand deposits | $39,613,000 | 1,121 |
Nontransaction accounts | $345,315,000 | 1,391 |
Money market deposit accounts (MMDAs) | $17,935,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $327,380,000 | 725 |
Total time and savings deposits | $367,782,000 | 1,382 |
Noninterest-bearing deposits | $39,613,000 | 1,679 |
Interest-bearing deposits | $367,782,000 | 1,304 |
Retail deposits | $297,930,000 | 1,613 |
Estimated insured deposits | $343,696,000 | 1,358 |
IRAs and Keogh plan accounts | $46,172,000 | 591 |
Brokered deposits | $59,765,000 | 550 |
Fully insured brokered deposits | $30,172,000 | 832 |
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 | $404,346,000 | 1,398 |
Deposits held in domestic offices | $404,346,000 | 1,397 |
Individuals, partnerships, and corporations | $350,097,000 | 1,479 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $23,766,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $30,483,000 | 355 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,612,000 | 1,168 |
Demand deposits | $46,831,000 | 889 |
Nontransaction accounts | $333,734,000 | 1,479 |
Money market deposit accounts (MMDAs) | $17,388,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $316,347,000 | 793 |
Total time and savings deposits | $357,515,000 | 1,457 |
Noninterest-bearing deposits | $46,831,000 | 1,413 |
Interest-bearing deposits | $357,515,000 | 1,384 |
Retail deposits | $296,023,000 | 1,661 |
Estimated insured deposits | $331,557,000 | 1,438 |
IRAs and Keogh plan accounts | $45,822,000 | 597 |
Brokered deposits | $56,038,000 | 632 |
Fully insured brokered deposits | $31,400,000 | 908 |
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 | $375,657,000 | 1,519 |
Deposits held in domestic offices | $375,657,000 | 1,518 |
Individuals, partnerships, and corporations | $324,297,000 | 1,599 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $20,509,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $30,851,000 | 328 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,379,000 | 1,434 |
Demand deposits | $39,885,000 | 1,100 |
Nontransaction accounts | $313,278,000 | 1,567 |
Money market deposit accounts (MMDAs) | $17,835,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $295,443,000 | 876 |
Total time and savings deposits | $335,772,000 | 1,553 |
Noninterest-bearing deposits | $39,885,000 | 1,654 |
Interest-bearing deposits | $335,772,000 | 1,481 |
Retail deposits | $222,677,000 | 1,975 |
Estimated insured deposits | $327,855,000 | 1,447 |
IRAs and Keogh plan accounts | $44,542,000 | 609 |
Brokered deposits | $37,025,000 | 902 |
Fully insured brokered deposits | $19,263,000 | 1,060 |
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 | $384,220,000 | 1,475 |
Deposits held in domestic offices | $384,220,000 | 1,472 |
Individuals, partnerships, and corporations | $320,049,000 | 1,624 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,021,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $38,150,000 | 286 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,515,000 | 1,062 |
Demand deposits | $40,306,000 | 1,021 |
Nontransaction accounts | $313,705,000 | 1,562 |
Money market deposit accounts (MMDAs) | $16,510,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $297,196,000 | 908 |
Total time and savings deposits | $343,914,000 | 1,514 |
Noninterest-bearing deposits | $40,306,000 | 1,592 |
Interest-bearing deposits | $343,914,000 | 1,439 |
Retail deposits | $232,697,000 | 1,866 |
Estimated insured deposits | $327,018,000 | 1,459 |
IRAs and Keogh plan accounts | $43,589,000 | 639 |
Brokered deposits | $40,998,000 | 918 |
Fully insured brokered deposits | $23,222,000 | 1,064 |
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 | $371,813,000 | 1,540 |
Deposits held in domestic offices | $371,813,000 | 1,536 |
Individuals, partnerships, and corporations | $323,570,000 | 1,629 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,949,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $33,294,000 | 316 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,294,000 | 1,080 |
Demand deposits | $48,994,000 | 835 |
Nontransaction accounts | $300,519,000 | 1,634 |
Money market deposit accounts (MMDAs) | $16,423,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $284,097,000 | 981 |
Total time and savings deposits | $322,819,000 | 1,615 |
Noninterest-bearing deposits | $48,994,000 | 1,326 |
Interest-bearing deposits | $322,820,000 | 1,554 |
Retail deposits | $231,921,000 | 1,885 |
Estimated insured deposits | $287,161,000 | 1,435 |
IRAs and Keogh plan accounts | $42,344,000 | 654 |
Brokered deposits | $52,960,000 | 822 |
Fully insured brokered deposits | $27,553,000 | 1,045 |
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 | $377,228,000 | 1,515 |
Deposits held in domestic offices | $377,228,000 | 1,511 |
Individuals, partnerships, and corporations | $324,065,000 | 1,618 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $20,044,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $33,119,000 | 300 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,509,000 | 944 |
Demand deposits | $49,008,000 | 817 |
Nontransaction accounts | $301,719,000 | 1,639 |
Money market deposit accounts (MMDAs) | $18,286,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $283,435,000 | 982 |
Total time and savings deposits | $328,220,000 | 1,594 |
Noninterest-bearing deposits | $49,008,000 | 1,337 |
Interest-bearing deposits | $328,220,000 | 1,524 |
Retail deposits | $234,279,000 | 1,877 |
Estimated insured deposits | $281,898,000 | 1,461 |
IRAs and Keogh plan accounts | $41,722,000 | 637 |
Brokered deposits | $57,530,000 | 808 |
Fully insured brokered deposits | $27,459,000 | 1,117 |
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 | $346,238,000 | 1,606 |
Deposits held in domestic offices | $346,238,000 | 1,603 |
Individuals, partnerships, and corporations | $281,757,000 | 1,781 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,936,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $32,545,000 | 283 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,973,000 | 1,409 |
Demand deposits | $33,557,000 | 1,323 |
Nontransaction accounts | $289,265,000 | 1,652 |
Money market deposit accounts (MMDAs) | $16,992,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $272,273,000 | 1,014 |
Total time and savings deposits | $312,681,000 | 1,614 |
Noninterest-bearing deposits | $33,557,000 | 1,895 |
Interest-bearing deposits | $312,681,000 | 1,554 |
Retail deposits | $197,968,000 | 2,154 |
Estimated insured deposits | $253,976,000 | 1,594 |
IRAs and Keogh plan accounts | $38,907,000 | 655 |
Brokered deposits | $61,713,000 | 751 |
Fully insured brokered deposits | $30,605,000 | 1,117 |
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 | $373,302,000 | 1,444 |
Deposits held in domestic offices | $373,302,000 | 1,439 |
Individuals, partnerships, and corporations | $305,754,000 | 1,644 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $29,633,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $37,915,000 | 221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,620,000 | 1,281 |
Demand deposits | $35,200,000 | 1,208 |
Nontransaction accounts | $314,682,000 | 1,484 |
Money market deposit accounts (MMDAs) | $16,954,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $297,728,000 | 863 |
Total time and savings deposits | $338,102,000 | 1,454 |
Noninterest-bearing deposits | $35,214,000 | 1,802 |
Interest-bearing deposits | $338,088,000 | 1,387 |
Retail deposits | $206,031,000 | 2,045 |
Estimated insured deposits | $262,685,000 | 1,508 |
IRAs and Keogh plan accounts | $38,892,000 | 636 |
Brokered deposits | $83,519,000 | 530 |
Fully insured brokered deposits | $33,777,000 | 951 |
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 | $387,405,000 | 1,385 |
Deposits held in domestic offices | $387,405,000 | 1,381 |
Individuals, partnerships, and corporations | $320,583,000 | 1,557 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,310,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $41,512,000 | 194 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,928,000 | 1,333 |
Demand deposits | $38,690,000 | 1,104 |
Nontransaction accounts | $328,477,000 | 1,408 |
Money market deposit accounts (MMDAs) | $16,907,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $311,568,000 | 798 |
Total time and savings deposits | $348,715,000 | 1,404 |
Noninterest-bearing deposits | $38,703,000 | 1,671 |
Interest-bearing deposits | $348,702,000 | 1,331 |
Retail deposits | $217,162,000 | 1,934 |
Estimated insured deposits | $274,548,000 | 1,409 |
IRAs and Keogh plan accounts | $38,905,000 | 625 |
Brokered deposits | $88,894,000 | 429 |
Fully insured brokered deposits | $37,675,000 | 725 |
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 | $387,855,000 | 1,384 |
Deposits held in domestic offices | $387,855,000 | 1,380 |
Individuals, partnerships, and corporations | $329,887,000 | 1,513 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,795,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $43,173,000 | 165 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,047,000 | 1,464 |
Demand deposits | $35,469,000 | 1,219 |
Nontransaction accounts | $332,808,000 | 1,392 |
Money market deposit accounts (MMDAs) | $18,840,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $313,969,000 | 791 |
Total time and savings deposits | $352,386,000 | 1,386 |
Noninterest-bearing deposits | $35,475,000 | 1,767 |
Interest-bearing deposits | $352,381,000 | 1,316 |
Retail deposits | $224,155,000 | 1,878 |
Estimated insured deposits | $285,298,000 | 1,346 |
IRAs and Keogh plan accounts | $38,797,000 | 628 |
Brokered deposits | $90,490,000 | 385 |
Fully insured brokered deposits | $38,713,000 | 658 |
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 | $385,039,000 | 1,377 |
Deposits held in domestic offices | $385,039,000 | 1,374 |
Individuals, partnerships, and corporations | $319,998,000 | 1,556 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $28,209,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $36,832,000 | 178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,498,000 | 1,245 |
Demand deposits | $38,817,000 | 1,121 |
Nontransaction accounts | $323,541,000 | 1,422 |
Money market deposit accounts (MMDAs) | $13,355,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $310,187,000 | 787 |
Total time and savings deposits | $346,222,000 | 1,395 |
Noninterest-bearing deposits | $38,817,000 | 1,640 |
Interest-bearing deposits | $346,222,000 | 1,330 |
Retail deposits | $218,236,000 | 1,927 |
Estimated insured deposits | $273,128,000 | 1,386 |
IRAs and Keogh plan accounts | $38,688,000 | 621 |
Brokered deposits | $89,767,000 | 366 |
Fully insured brokered deposits | $34,799,000 | 691 |
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 | $385,084,000 | 1,374 |
Deposits held in domestic offices | $385,084,000 | 1,370 |
Individuals, partnerships, and corporations | $318,030,000 | 1,541 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $30,606,000 | 919 |
Commercial banks and other depository institutions in U.S. | $36,448,000 | 174 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,382,000 | 1,296 |
Demand deposits | $35,582,000 | 1,250 |
Nontransaction accounts | $326,702,000 | 1,398 |
Money market deposit accounts (MMDAs) | $13,091,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $313,611,000 | 768 |
Total time and savings deposits | $349,502,000 | 1,370 |
Noninterest-bearing deposits | $35,595,000 | 1,793 |
Interest-bearing deposits | $349,489,000 | 1,304 |
Retail deposits | $211,028,000 | 1,959 |
Estimated insured deposits | $268,636,000 | 1,387 |
IRAs and Keogh plan accounts | $38,415,000 | 623 |
Brokered deposits | $87,241,000 | 365 |
Fully insured brokered deposits | $34,105,000 | 691 |
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 | $362,164,000 | 1,485 |
Deposits held in domestic offices | $362,164,000 | 1,481 |
Individuals, partnerships, and corporations | $297,545,000 | 1,679 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $27,921,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $36,698,000 | 181 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,182,000 | 1,567 |
Demand deposits | $35,489,000 | 1,384 |
Nontransaction accounts | $306,982,000 | 1,487 |
Money market deposit accounts (MMDAs) | $13,095,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $293,887,000 | 829 |
Total time and savings deposits | $326,675,000 | 1,480 |
Noninterest-bearing deposits | $35,503,000 | 1,908 |
Interest-bearing deposits | $326,661,000 | 1,418 |
Retail deposits | $203,537,000 | 2,058 |
Estimated insured deposits | $260,787,000 | 1,458 |
IRAs and Keogh plan accounts | $36,243,000 | 672 |
Brokered deposits | $77,489,000 | 412 |
Fully insured brokered deposits | $33,420,000 | 702 |
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 | $365,098,000 | 1,461 |
Deposits held in domestic offices | $365,098,000 | 1,457 |
Individuals, partnerships, and corporations | $305,007,000 | 1,633 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,118,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $44,973,000 | 145 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,646,000 | 1,644 |
Demand deposits | $34,728,000 | 1,472 |
Nontransaction accounts | $310,452,000 | 1,448 |
Money market deposit accounts (MMDAs) | $12,245,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $298,207,000 | 810 |
Total time and savings deposits | $330,370,000 | 1,438 |
Noninterest-bearing deposits | $34,729,000 | 1,960 |
Interest-bearing deposits | $330,369,000 | 1,371 |
Retail deposits | $202,807,000 | 2,070 |
Estimated insured deposits | $260,379,000 | 1,445 |
IRAs and Keogh plan accounts | $35,180,000 | 683 |
Brokered deposits | $72,966,000 | 437 |
Fully insured brokered deposits | $32,135,000 | 698 |
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 | $351,101,000 | 1,507 |
Deposits held in domestic offices | $351,101,000 | 1,503 |
Individuals, partnerships, and corporations | $287,112,000 | 1,710 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $28,538,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $35,451,000 | 177 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,283,000 | 1,367 |
Demand deposits | $36,476,000 | 1,427 |
Nontransaction accounts | $288,818,000 | 1,526 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $276,816,000 | 859 |
Total time and savings deposits | $314,625,000 | 1,491 |
Noninterest-bearing deposits | $36,479,000 | 1,899 |
Interest-bearing deposits | $314,622,000 | 1,428 |
Retail deposits | $200,227,000 | 1,992 |
Estimated insured deposits | $247,165,000 | 1,486 |
IRAs and Keogh plan accounts | $35,044,000 | 670 |
Brokered deposits | $58,387,000 | 514 |
Fully insured brokered deposits | $19,775,000 | 980 |
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 | $351,918,000 | 1,484 |
Deposits held in domestic offices | $351,918,000 | 1,479 |
Individuals, partnerships, and corporations | $280,859,000 | 1,734 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $31,406,000 | 849 |
Commercial banks and other depository institutions in U.S. | $39,653,000 | 163 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,259,000 | 1,039 |
Demand deposits | $44,539,000 | 1,092 |
Nontransaction accounts | $278,659,000 | 1,565 |
Money market deposit accounts (MMDAs) | $12,196,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $266,463,000 | 875 |
Total time and savings deposits | $307,379,000 | 1,509 |
Noninterest-bearing deposits | $44,559,000 | 1,537 |
Interest-bearing deposits | $307,359,000 | 1,445 |
Retail deposits | $212,218,000 | 1,858 |
Estimated insured deposits | $244,868,000 | 1,500 |
IRAs and Keogh plan accounts | $34,091,000 | 683 |
Brokered deposits | $45,669,000 | 621 |
Fully insured brokered deposits | $14,976,000 | 1,138 |
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 | $328,927,000 | 1,577 |
Deposits held in domestic offices | $328,927,000 | 1,574 |
Individuals, partnerships, and corporations | $260,029,000 | 1,846 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $27,695,000 | 948 |
Commercial banks and other depository institutions in U.S. | $41,203,000 | 168 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,463,000 | 1,653 |
Demand deposits | $35,931,000 | 1,576 |
Nontransaction accounts | $270,464,000 | 1,572 |
Money market deposit accounts (MMDAs) | $11,376,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $259,088,000 | 873 |
Total time and savings deposits | $292,996,000 | 1,552 |
Noninterest-bearing deposits | $35,944,000 | 1,977 |
Interest-bearing deposits | $292,983,000 | 1,507 |
Retail deposits | $191,616,000 | 2,086 |
Estimated insured deposits | $235,322,000 | 1,542 |
IRAs and Keogh plan accounts | $33,005,000 | 692 |
Brokered deposits | $50,581,000 | 544 |
Fully insured brokered deposits | $19,582,000 | 935 |
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 | $337,008,000 | 1,497 |
Deposits held in domestic offices | $337,008,000 | 1,494 |
Individuals, partnerships, and corporations | $280,774,000 | 1,693 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $27,109,000 | 996 |
Commercial banks and other depository institutions in U.S. | $29,125,000 | 222 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,747,000 | 1,563 |
Demand deposits | $39,181,000 | 1,439 |
Nontransaction accounts | $274,261,000 | 1,496 |
Money market deposit accounts (MMDAs) | $13,943,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $260,318,000 | 834 |
Total time and savings deposits | $297,827,000 | 1,492 |
Noninterest-bearing deposits | $39,188,000 | 1,820 |
Interest-bearing deposits | $297,820,000 | 1,439 |
Retail deposits | $194,385,000 | 2,059 |
Estimated insured deposits | $222,164,000 | 1,628 |
IRAs and Keogh plan accounts | $31,638,000 | 707 |
Brokered deposits | $39,571,000 | 621 |
Fully insured brokered deposits | $18,984,000 | 882 |
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 | $302,176,000 | 1,664 |
Deposits held in domestic offices | $302,176,000 | 1,659 |
Individuals, partnerships, and corporations | $239,980,000 | 1,940 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $32,455,000 | 808 |
Commercial banks and other depository institutions in U.S. | $29,741,000 | 237 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,393,000 | 1,446 |
Demand deposits | $39,582,000 | 1,479 |
Nontransaction accounts | $234,783,000 | 1,711 |
Money market deposit accounts (MMDAs) | $14,857,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $219,927,000 | 988 |
Total time and savings deposits | $262,594,000 | 1,656 |
Noninterest-bearing deposits | $39,586,000 | 1,831 |
Interest-bearing deposits | $262,590,000 | 1,622 |
Retail deposits | $198,719,000 | 1,991 |
Estimated insured deposits | $218,322,000 | 1,657 |
IRAs and Keogh plan accounts | $30,063,000 | 744 |
Brokered deposits | $39,655,000 | 571 |
Fully insured brokered deposits | $17,505,000 | 874 |
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 | $292,130,000 | 1,685 |
Deposits held in domestic offices | $292,130,000 | 1,679 |
Individuals, partnerships, and corporations | $245,114,000 | 1,864 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $22,233,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $24,783,000 | 267 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,288,000 | 1,195 |
Demand deposits | $49,560,000 | 1,105 |
Nontransaction accounts | $215,842,000 | 1,777 |
Money market deposit accounts (MMDAs) | $15,774,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $200,068,000 | 1,050 |
Total time and savings deposits | $242,570,000 | 1,750 |
Noninterest-bearing deposits | $49,580,000 | 1,433 |
Interest-bearing deposits | $242,550,000 | 1,723 |
Retail deposits | $208,086,000 | 1,858 |
Estimated insured deposits | $217,025,000 | 1,636 |
IRAs and Keogh plan accounts | $29,895,000 | 737 |
Brokered deposits | $39,912,000 | 538 |
Fully insured brokered deposits | $19,733,000 | 767 |
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 | $284,424,000 | 1,696 |
Deposits held in domestic offices | $284,424,000 | 1,692 |
Individuals, partnerships, and corporations | $233,000,000 | 1,909 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $23,766,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $27,658,000 | 242 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,700,000 | 1,641 |
Demand deposits | $38,065,000 | 1,532 |
Nontransaction accounts | $221,724,000 | 1,688 |
Money market deposit accounts (MMDAs) | $16,021,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $205,703,000 | 969 |
Total time and savings deposits | $246,359,000 | 1,677 |
Noninterest-bearing deposits | $38,077,000 | 1,806 |
Interest-bearing deposits | $246,347,000 | 1,651 |
Retail deposits | $198,178,000 | 1,931 |
Estimated insured deposits | $221,428,000 | 1,568 |
IRAs and Keogh plan accounts | $29,684,000 | 734 |
Brokered deposits | $26,642,000 | 680 |
Fully insured brokered deposits | $13,737,000 | 884 |
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 | $328,333,000 | 1,432 |
Deposits held in domestic offices | $328,333,000 | 1,428 |
Individuals, partnerships, and corporations | $274,991,000 | 1,598 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,662,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $28,680,000 | 232 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,746,000 | 952 |
Demand deposits | $66,459,000 | 726 |
Nontransaction accounts | $235,587,000 | 1,568 |
Money market deposit accounts (MMDAs) | $18,009,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $217,578,000 | 852 |
Total time and savings deposits | $261,874,000 | 1,548 |
Noninterest-bearing deposits | $66,465,000 | 978 |
Interest-bearing deposits | $261,868,000 | 1,524 |
Retail deposits | $234,646,000 | 1,623 |
Estimated insured deposits | $226,991,000 | 1,521 |
IRAs and Keogh plan accounts | $28,370,000 | 767 |
Brokered deposits | $32,647,000 | 561 |
Fully insured brokered deposits | $15,564,000 | 758 |
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 | $299,857,000 | 1,572 |
Deposits held in domestic offices | $299,857,000 | 1,565 |
Individuals, partnerships, and corporations | $238,025,000 | 1,830 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $32,273,000 | 762 |
Commercial banks and other depository institutions in U.S. | $29,559,000 | 229 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,823,000 | 1,536 |
Demand deposits | $32,954,000 | 1,782 |
Nontransaction accounts | $233,034,000 | 1,570 |
Money market deposit accounts (MMDAs) | $17,781,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $215,253,000 | 833 |
Total time and savings deposits | $266,903,000 | 1,504 |
Noninterest-bearing deposits | $32,958,000 | 2,031 |
Interest-bearing deposits | $266,899,000 | 1,489 |
Retail deposits | $212,016,000 | 1,801 |
Estimated insured deposits | $228,092,000 | 1,519 |
IRAs and Keogh plan accounts | $28,146,000 | 773 |
Brokered deposits | $32,613,000 | 528 |
Fully insured brokered deposits | $16,160,000 | 719 |
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 | $288,204,000 | 1,603 |
Deposits held in domestic offices | $288,204,000 | 1,596 |
Individuals, partnerships, and corporations | $249,963,000 | 1,730 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,442,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $20,799,000 | 315 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,044,000 | 1,377 |
Demand deposits | $42,862,000 | 1,233 |
Nontransaction accounts | $217,160,000 | 1,646 |
Money market deposit accounts (MMDAs) | $18,711,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $198,449,000 | 909 |
Total time and savings deposits | $245,342,000 | 1,608 |
Noninterest-bearing deposits | $42,881,000 | 1,493 |
Interest-bearing deposits | $245,323,000 | 1,600 |
Retail deposits | $209,253,000 | 1,794 |
Estimated insured deposits | $220,706,000 | 1,556 |
IRAs and Keogh plan accounts | $27,992,000 | 789 |
Brokered deposits | $30,769,000 | 522 |
Fully insured brokered deposits | $13,700,000 | 745 |
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 | $277,317,000 | 1,646 |
Deposits held in domestic offices | $277,317,000 | 1,641 |
Individuals, partnerships, and corporations | $239,746,000 | 1,775 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,123,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $21,448,000 | 302 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,444,000 | 1,932 |
Demand deposits | $32,172,000 | 1,777 |
Nontransaction accounts | $221,873,000 | 1,585 |
Money market deposit accounts (MMDAs) | $21,357,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $200,517,000 | 867 |
Total time and savings deposits | $245,145,000 | 1,577 |
Noninterest-bearing deposits | $32,187,000 | 2,013 |
Interest-bearing deposits | $245,130,000 | 1,578 |
Retail deposits | $196,600,000 | 1,914 |
Estimated insured deposits | $221,362,000 | 1,542 |
IRAs and Keogh plan accounts | $27,902,000 | 794 |
Brokered deposits | $32,130,000 | 465 |
Fully insured brokered deposits | $14,298,000 | 674 |
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 | $289,055,000 | 1,557 |
Deposits held in domestic offices | $289,055,000 | 1,553 |
Individuals, partnerships, and corporations | $253,313,000 | 1,661 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $18,731,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $17,011,000 | 378 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,232,000 | 1,378 |
Demand deposits | $48,439,000 | 1,035 |
Nontransaction accounts | $217,823,000 | 1,592 |
Money market deposit accounts (MMDAs) | $24,587,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $193,236,000 | 899 |
Total time and savings deposits | $240,616,000 | 1,594 |
Noninterest-bearing deposits | $48,449,000 | 1,249 |
Interest-bearing deposits | $240,606,000 | 1,603 |
Retail deposits | $212,775,000 | 1,745 |
Estimated insured deposits | $218,273,000 | 1,572 |
IRAs and Keogh plan accounts | $27,364,000 | 815 |
Brokered deposits | $24,695,000 | 524 |
Fully insured brokered deposits | $11,237,000 | 728 |
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 | $269,256,000 | 1,677 |
Deposits held in domestic offices | $269,256,000 | 1,674 |
Individuals, partnerships, and corporations | $228,424,000 | 1,837 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $23,236,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $17,596,000 | 349 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,271,000 | 1,410 |
Demand deposits | $32,017,000 | 1,582 |
Nontransaction accounts | $204,985,000 | 1,409 |
Money market deposit accounts (MMDAs) | $18,759,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $186,226,000 | 765 |
Total time and savings deposits | $237,239,000 | 1,652 |
Noninterest-bearing deposits | $32,019,000 | 1,908 |
Interest-bearing deposits | $237,237,000 | 1,620 |
Retail deposits | $201,950,000 | 1,843 |
Estimated insured deposits | $218,824,000 | 1,567 |
IRAs and Keogh plan accounts | $26,801,000 | 845 |
Brokered deposits | $23,551,000 | 501 |
Fully insured brokered deposits | $11,983,000 | 649 |
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 | $262,443,000 | 1,722 |
Deposits held in domestic offices | $262,443,000 | 1,719 |
Individuals, partnerships, and corporations | $232,997,000 | 1,806 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,258,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $12,188,000 | 465 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,424,000 | 1,495 |
Demand deposits | $31,356,000 | 1,605 |
Nontransaction accounts | $203,019,000 | 1,443 |
Money market deposit accounts (MMDAs) | $19,610,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $183,408,000 | 814 |
Total time and savings deposits | $231,087,000 | 1,694 |
Noninterest-bearing deposits | $31,379,000 | 1,939 |
Interest-bearing deposits | $231,064,000 | 1,668 |
Retail deposits | $198,088,000 | 1,900 |
Estimated insured deposits | $219,158,000 | 1,576 |
IRAs and Keogh plan accounts | $26,714,000 | 877 |
Brokered deposits | $19,129,000 | 533 |
Fully insured brokered deposits | $9,408,000 | 681 |
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 | $264,525,000 | 1,690 |
Deposits held in domestic offices | $264,525,000 | 1,684 |
Individuals, partnerships, and corporations | $237,121,000 | 1,758 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,493,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $12,911,000 | 437 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,115,000 | 1,740 |
Demand deposits | $30,116,000 | 1,706 |
Nontransaction accounts | $211,410,000 | 1,363 |
Money market deposit accounts (MMDAs) | $19,484,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $191,926,000 | 769 |
Total time and savings deposits | $234,409,000 | 1,651 |
Noninterest-bearing deposits | $30,132,000 | 2,037 |
Interest-bearing deposits | $234,393,000 | 1,620 |
Retail deposits | $194,434,000 | 1,902 |
Estimated insured deposits | $221,527,000 | 1,548 |
IRAs and Keogh plan accounts | $26,332,000 | 894 |
Brokered deposits | $22,085,000 | 466 |
Fully insured brokered deposits | $9,405,000 | 673 |
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 | $261,025,000 | 1,688 |
Deposits held in domestic offices | $261,025,000 | 1,685 |
Individuals, partnerships, and corporations | $235,247,000 | 1,742 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,766,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $11,012,000 | 462 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,813,000 | 1,757 |
Demand deposits | $29,550,000 | 1,631 |
Nontransaction accounts | $210,212,000 | 1,362 |
Money market deposit accounts (MMDAs) | $19,254,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $190,958,000 | 794 |
Total time and savings deposits | $231,475,000 | 1,660 |
Noninterest-bearing deposits | $29,568,000 | 1,930 |
Interest-bearing deposits | $231,457,000 | 1,635 |
Retail deposits | $189,875,000 | 1,931 |
Estimated insured deposits | $220,140,000 | 1,551 |
IRAs and Keogh plan accounts | $25,345,000 | 903 |
Brokered deposits | $18,705,000 | 510 |
Fully insured brokered deposits | $9,805,000 | 654 |
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 | $270,231,000 | 1,580 |
Deposits held in domestic offices | $270,231,000 | 1,577 |
Individuals, partnerships, and corporations | $237,864,000 | 1,686 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,304,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $11,063,000 | 437 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,370,000 | 1,777 |
Demand deposits | $30,159,000 | 1,569 |
Nontransaction accounts | $219,861,000 | 1,277 |
Money market deposit accounts (MMDAs) | $23,751,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $196,109,000 | 751 |
Total time and savings deposits | $240,072,000 | 1,560 |
Noninterest-bearing deposits | $30,163,000 | 1,859 |
Interest-bearing deposits | $240,068,000 | 1,537 |
Retail deposits | $193,606,000 | 1,851 |
Estimated insured deposits | $219,702,000 | 1,513 |
IRAs and Keogh plan accounts | $24,787,000 | 913 |
Brokered deposits | $18,820,000 | 492 |
Fully insured brokered deposits | $10,210,000 | 594 |
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 | $269,328,000 | 1,490 |
Deposits held in domestic offices | $269,328,000 | 1,487 |
Individuals, partnerships, and corporations | $221,363,000 | 1,724 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $34,268,000 | 578 |
Commercial banks and other depository institutions in U.S. | $13,697,000 | 305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,114,000 | 1,635 |
Demand deposits | $32,106,000 | 1,444 |
Nontransaction accounts | $217,214,000 | 1,209 |
Money market deposit accounts (MMDAs) | $16,497,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $200,717,000 | 743 |
Total time and savings deposits | $237,222,000 | 1,482 |
Noninterest-bearing deposits | $32,111,000 | 1,687 |
Interest-bearing deposits | $237,217,000 | 1,468 |
Retail deposits | $188,222,000 | 1,789 |
Estimated insured deposits | $217,977,000 | 1,482 |
IRAs and Keogh plan accounts | $22,458,000 | 987 |
Brokered deposits | $13,582,000 | 474 |
Fully insured brokered deposits | $13,582,000 | 423 |
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 | $237,619,000 | 1,614 |
Deposits held in domestic offices | $237,619,000 | 1,609 |
Individuals, partnerships, and corporations | $198,842,000 | 1,825 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $27,261,000 | 694 |
Commercial banks and other depository institutions in U.S. | $11,516,000 | 304 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,100,000 | 1,778 |
Demand deposits | $27,061,000 | 1,680 |
Nontransaction accounts | $191,519,000 | 1,305 |
Money market deposit accounts (MMDAs) | $11,682,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $179,837,000 | 857 |
Total time and savings deposits | $210,558,000 | 1,582 |
Noninterest-bearing deposits | $27,066,000 | 1,895 |
Interest-bearing deposits | $210,553,000 | 1,571 |
Retail deposits | $167,012,000 | 1,956 |
Estimated insured deposits | $198,804,000 | 1,571 |
IRAs and Keogh plan accounts | $21,233,000 | 1,025 |
Brokered deposits | $4,688,000 | 785 |
Fully insured brokered deposits | $4,688,000 | 707 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $204,784,000 | 1,845 |
Deposits held in domestic offices | $204,784,000 | 1,841 |
Individuals, partnerships, and corporations | $173,915,000 | 2,047 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $22,020,000 | 824 |
Commercial banks and other depository institutions in U.S. | $8,849,000 | 358 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,576,000 | 1,946 |
Demand deposits | $24,848,000 | 1,849 |
Nontransaction accounts | $161,208,000 | 1,467 |
Money market deposit accounts (MMDAs) | $12,384,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $148,824,000 | 981 |
Total time and savings deposits | $179,936,000 | 1,811 |
Noninterest-bearing deposits | $24,854,000 | 2,013 |
Interest-bearing deposits | $179,930,000 | 1,814 |
Retail deposits | $145,415,000 | 2,232 |
Estimated insured deposits | $173,092,000 | 1,802 |
IRAs and Keogh plan accounts | $18,287,000 | 1,251 |
Brokered deposits | $4,907,000 | 567 |
Fully insured brokered deposits | $4,907,000 | 507 |
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 | $204,602,000 | 1,848 |
Deposits held in domestic offices | $204,602,000 | 1,842 |
Individuals, partnerships, and corporations | $170,594,000 | 2,081 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $24,269,000 | 660 |
Commercial banks and other depository institutions in U.S. | $9,739,000 | 332 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,590,000 | 1,954 |
Demand deposits | $24,722,000 | 1,901 |
Nontransaction accounts | $160,012,000 | 1,422 |
Money market deposit accounts (MMDAs) | $10,871,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $149,141,000 | 947 |
Total time and savings deposits | $179,880,000 | 1,801 |
Noninterest-bearing deposits | $24,730,000 | 2,053 |
Interest-bearing deposits | $179,872,000 | 1,807 |
Retail deposits | $144,544,000 | 2,273 |
Estimated insured deposits | $171,993,000 | 1,820 |
IRAs and Keogh plan accounts | $18,143,000 | 1,308 |
Brokered deposits | $4,404,000 | 527 |
Fully insured brokered deposits | $4,404,000 | 476 |
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 | $188,831,000 | 2,004 |
Deposits held in domestic offices | $188,831,000 | 1,996 |
Individuals, partnerships, and corporations | $163,513,000 | 2,157 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $18,727,000 | 888 |
Commercial banks and other depository institutions in U.S. | $6,591,000 | 409 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,180,000 | 2,020 |
Demand deposits | $22,306,000 | 2,047 |
Nontransaction accounts | $147,651,000 | 1,516 |
Money market deposit accounts (MMDAs) | $10,812,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $136,839,000 | 1,069 |
Total time and savings deposits | $166,525,000 | 1,923 |
Noninterest-bearing deposits | $22,317,000 | 2,195 |
Interest-bearing deposits | $166,514,000 | 1,942 |
Retail deposits | $136,406,000 | 2,378 |
Estimated insured deposits | $160,794,000 | 1,956 |
IRAs and Keogh plan accounts | $16,986,000 | 1,468 |
Brokered deposits | $3,417,000 | 583 |
Fully insured brokered deposits | $3,417,000 | 514 |
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 | $181,106,000 | 2,132 |
Deposits held in domestic offices | $181,106,000 | 2,122 |
Individuals, partnerships, and corporations | $154,381,000 | 2,347 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $18,315,000 | 882 |
Commercial banks and other depository institutions in U.S. | $8,410,000 | 380 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,815,000 | 2,818 |
Demand deposits | $20,297,000 | 2,268 |
Nontransaction accounts | $150,291,000 | 1,524 |
Money market deposit accounts (MMDAs) | $11,478,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $10,211,000 | 3,170 |
Total time deposits | $128,602,000 | 1,150 |
Total time and savings deposits | $160,809,000 | 2,049 |
Noninterest-bearing deposits | $20,305,000 | 2,406 |
Interest-bearing deposits | $160,801,000 | 2,064 |
Retail deposits | $132,353,000 | 2,558 |
Estimated insured deposits | $153,293,000 | 2,152 |
IRAs and Keogh plan accounts | $15,950,000 | 1,673 |
Brokered deposits | $5,009,000 | 412 |
Fully insured brokered deposits | $5,009,000 | 355 |
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 | $163,149,000 | 2,401 |
Deposits held in domestic offices | $163,149,000 | 2,391 |
Individuals, partnerships, and corporations | $145,443,000 | 2,494 |
U.S. Government | $109,000 | 3,162 |
States and political subdivisions in the U.S. | $11,717,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $5,880,000 | 474 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,314,000 | 2,798 |
Demand deposits | $21,818,000 | 2,118 |
Nontransaction accounts | $131,835,000 | 1,726 |
Money market deposit accounts (MMDAs) | $11,399,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 2,998 |
Total time deposits | $108,947,000 | 1,333 |
Total time and savings deposits | $141,331,000 | 2,362 |
Noninterest-bearing deposits | $21,828,000 | 2,238 |
Interest-bearing deposits | $141,321,000 | 2,393 |
Retail deposits | $128,532,000 | 2,688 |
Estimated insured deposits | $143,498,000 | 2,351 |
IRAs and Keogh plan accounts | $14,313,000 | 1,925 |
Brokered deposits | $1,387,000 | 733 |
Fully insured brokered deposits | $1,387,000 | 652 |
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 | $168,710,000 | 2,281 |
Deposits held in domestic offices | $168,710,000 | 2,271 |
Individuals, partnerships, and corporations | $138,243,000 | 2,578 |
U.S. Government | $204,000 | 2,397 |
States and political subdivisions in the U.S. | $24,976,000 | 525 |
Commercial banks and other depository institutions in U.S. | $5,287,000 | 514 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,799,000 | 3,016 |
Demand deposits | $20,191,000 | 2,284 |
Nontransaction accounts | $138,911,000 | 1,543 |
Money market deposit accounts (MMDAs) | $14,434,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $13,548,000 | 2,936 |
Total time deposits | $110,929,000 | 1,144 |
Total time and savings deposits | $148,519,000 | 2,218 |
Noninterest-bearing deposits | $20,204,000 | 2,403 |
Interest-bearing deposits | $148,506,000 | 2,247 |
Retail deposits | $126,666,000 | 2,715 |
Estimated insured deposits | $136,542,000 | 2,458 |
IRAs and Keogh plan accounts | $11,604,000 | 2,280 |
Brokered deposits | $2,758,000 | 495 |
Fully insured brokered deposits | $2,758,000 | 433 |
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 | $146,168,000 | 2,703 |
Deposits held in domestic offices | $146,168,000 | 2,693 |
Individuals, partnerships, and corporations | $135,684,000 | 2,691 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $10,330,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,450 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,350,000 | 3,159 |
Demand deposits | $18,153,000 | 2,434 |
Nontransaction accounts | $117,818,000 | 1,825 |
Money market deposit accounts (MMDAs) | $14,685,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,052 |
Total time deposits | $89,285,000 | 1,350 |
Total time and savings deposits | $128,015,000 | 2,608 |
Noninterest-bearing deposits | $18,166,000 | 2,583 |
Interest-bearing deposits | $128,002,000 | 2,675 |
Retail deposits | $121,165,000 | 2,958 |
Estimated insured deposits | $128,214,000 | 2,695 |
IRAs and Keogh plan accounts | $10,279,000 | 2,676 |
Brokered deposits | $3,546,000 | 420 |
Fully insured brokered deposits | $3,546,000 | 352 |
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 | $134,438,000 | 3,028 |
Deposits held in domestic offices | $134,438,000 | 3,022 |
Individuals, partnerships, and corporations | $127,728,000 | 3,039 |
U.S. Government | $132,000 | 3,320 |
States and political subdivisions in the U.S. | $6,474,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $104,000 | 3,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,928,000 | 3,333 |
Demand deposits | $16,256,000 | 2,611 |
Nontransaction accounts | $108,510,000 | 2,048 |
Money market deposit accounts (MMDAs) | $17,804,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,005 |
Total time deposits | $77,742,000 | 1,649 |
Total time and savings deposits | $118,182,000 | 3,012 |
Noninterest-bearing deposits | $16,270,000 | 2,818 |
Interest-bearing deposits | $118,168,000 | 3,009 |
Retail deposits | $112,818,000 | 3,271 |
Estimated insured deposits | $120,814,000 | 2,993 |
IRAs and Keogh plan accounts | $9,402,000 | 3,047 |
Brokered deposits | $496,000 | 789 |
Fully insured brokered deposits | $496,000 | 710 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |