Home > McFarland State Bank > Total Deposits
McFarland State Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $445,755,000 | 1,401 |
Deposits held in domestic offices | $445,755,000 | 1,401 |
Individuals, partnerships, and corporations | $403,022,000 | 1,368 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,396,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $9,337,000 | 750 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,759,000 | 934 |
Demand deposits | $108,296,000 | 854 |
Nontransaction accounts | $289,996,000 | 1,514 |
Money market deposit accounts (MMDAs) | $85,488,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $68,783,000 | 1,339 |
Total time deposits | $135,725,000 | 1,254 |
Total time and savings deposits | $337,459,000 | 1,499 |
Noninterest-bearing deposits | $106,274,000 | 1,206 |
Interest-bearing deposits | $339,481,000 | 1,432 |
Retail deposits | $381,812,000 | 1,440 |
Estimated insured deposits | $386,665,000 | 1,202 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $43,562,000 | 533 |
Fully insured brokered deposits | $43,562,000 | 496 |
Deposits obtained via list services, yet not brokered | $648,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $421,010,000 | 1,444 |
Deposits held in domestic offices | $421,010,000 | 1,444 |
Individuals, partnerships, and corporations | $376,095,000 | 1,432 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $32,137,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $12,774,000 | 592 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,494,000 | 1,021 |
Demand deposits | $111,363,000 | 810 |
Nontransaction accounts | $278,516,000 | 1,553 |
Money market deposit accounts (MMDAs) | $73,431,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $68,624,000 | 1,332 |
Total time deposits | $136,461,000 | 1,249 |
Total time and savings deposits | $309,647,000 | 1,584 |
Noninterest-bearing deposits | $109,331,000 | 1,157 |
Interest-bearing deposits | $311,679,000 | 1,516 |
Retail deposits | $358,737,000 | 1,506 |
Estimated insured deposits | $367,875,000 | 1,244 |
IRAs and Keogh plan accounts | $14,680,000 | 1,327 |
Brokered deposits | $42,939,000 | 532 |
Fully insured brokered deposits | $41,615,000 | 488 |
Deposits obtained via list services, yet not brokered | $4,085,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $405,787,000 | 1,492 |
Deposits held in domestic offices | $405,787,000 | 1,492 |
Individuals, partnerships, and corporations | $350,985,000 | 1,543 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $36,461,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $18,338,000 | 459 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,745,000 | 1,039 |
Demand deposits | $101,752,000 | 886 |
Nontransaction accounts | $269,041,000 | 1,602 |
Money market deposit accounts (MMDAs) | $60,800,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $76,157,000 | 1,274 |
Total time deposits | $132,086,000 | 1,320 |
Total time and savings deposits | $304,034,000 | 1,616 |
Noninterest-bearing deposits | $100,471,000 | 1,253 |
Interest-bearing deposits | $305,316,000 | 1,540 |
Retail deposits | $352,029,000 | 1,534 |
Estimated insured deposits | $361,969,000 | 1,265 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $33,510,000 | 647 |
Fully insured brokered deposits | $33,510,000 | 592 |
Deposits obtained via list services, yet not brokered | $9,299,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $428,623,000 | 1,408 |
Deposits held in domestic offices | $428,623,000 | 1,408 |
Individuals, partnerships, and corporations | $347,233,000 | 1,540 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $57,784,000 | 928 |
Commercial banks and other depository institutions in U.S. | $23,602,000 | 393 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,916,000 | 875 |
Demand deposits | $117,584,000 | 725 |
Nontransaction accounts | $274,708,000 | 1,576 |
Money market deposit accounts (MMDAs) | $46,708,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $82,683,000 | 1,233 |
Total time deposits | $145,318,000 | 1,193 |
Total time and savings deposits | $311,040,000 | 1,587 |
Noninterest-bearing deposits | $116,419,000 | 1,070 |
Interest-bearing deposits | $312,204,000 | 1,522 |
Retail deposits | $362,341,000 | 1,471 |
Estimated insured deposits | $366,018,000 | 1,258 |
IRAs and Keogh plan accounts | $15,002,000 | 1,316 |
Brokered deposits | $48,883,000 | 560 |
Fully insured brokered deposits | $48,883,000 | 518 |
Deposits obtained via list services, yet not brokered | $9,896,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $415,668,000 | 1,455 |
Deposits held in domestic offices | $415,668,000 | 1,455 |
Individuals, partnerships, and corporations | $337,466,000 | 1,582 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $76,115,000 | 714 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,276 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,535,000 | 1,050 |
Demand deposits | $106,832,000 | 809 |
Nontransaction accounts | $280,134,000 | 1,560 |
Money market deposit accounts (MMDAs) | $38,886,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $110,407,000 | 1,100 |
Total time deposits | $130,841,000 | 1,303 |
Total time and savings deposits | $308,837,000 | 1,594 |
Noninterest-bearing deposits | $106,385,000 | 1,153 |
Interest-bearing deposits | $309,283,000 | 1,537 |
Retail deposits | $351,175,000 | 1,525 |
Estimated insured deposits | $306,731,000 | 1,496 |
IRAs and Keogh plan accounts | $15,023,000 | 1,327 |
Brokered deposits | $48,037,000 | 569 |
Fully insured brokered deposits | $48,037,000 | 528 |
Deposits obtained via list services, yet not brokered | $1,595,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $365,764,000 | 1,626 |
Deposits held in domestic offices | $365,764,000 | 1,626 |
Individuals, partnerships, and corporations | $335,967,000 | 1,567 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $23,216,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $6,577,000 | 865 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,723,000 | 1,244 |
Demand deposits | $92,836,000 | 960 |
Nontransaction accounts | $248,041,000 | 1,660 |
Money market deposit accounts (MMDAs) | $39,439,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $89,870,000 | 1,197 |
Total time deposits | $118,732,000 | 1,416 |
Total time and savings deposits | $272,928,000 | 1,743 |
Noninterest-bearing deposits | $92,306,000 | 1,320 |
Interest-bearing deposits | $273,458,000 | 1,679 |
Retail deposits | $317,222,000 | 1,660 |
Estimated insured deposits | $310,828,000 | 1,454 |
IRAs and Keogh plan accounts | $15,145,000 | 1,322 |
Brokered deposits | $34,435,000 | 673 |
Fully insured brokered deposits | $34,435,000 | 622 |
Deposits obtained via list services, yet not brokered | $6,577,000 | 732 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $370,008,000 | 1,595 |
Deposits held in domestic offices | $370,008,000 | 1,595 |
Individuals, partnerships, and corporations | $322,088,000 | 1,640 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $30,578,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $17,341,000 | 507 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,953,000 | 1,176 |
Demand deposits | $100,068,000 | 880 |
Nontransaction accounts | $248,056,000 | 1,664 |
Money market deposit accounts (MMDAs) | $41,375,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $91,378,000 | 1,202 |
Total time deposits | $115,303,000 | 1,426 |
Total time and savings deposits | $269,941,000 | 1,747 |
Noninterest-bearing deposits | $99,559,000 | 1,245 |
Interest-bearing deposits | $270,449,000 | 1,684 |
Retail deposits | $330,104,000 | 1,606 |
Estimated insured deposits | $314,955,000 | 1,431 |
IRAs and Keogh plan accounts | $15,689,000 | 1,305 |
Brokered deposits | $23,040,000 | 859 |
Fully insured brokered deposits | $23,040,000 | 788 |
Deposits obtained via list services, yet not brokered | $17,096,000 | 392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $372,709,000 | 1,587 |
Deposits held in domestic offices | $372,709,000 | 1,587 |
Individuals, partnerships, and corporations | $303,911,000 | 1,711 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $48,714,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $20,083,000 | 462 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,118,000 | 1,048 |
Demand deposits | $107,859,000 | 795 |
Nontransaction accounts | $238,591,000 | 1,690 |
Money market deposit accounts (MMDAs) | $46,834,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $84,952,000 | 1,249 |
Total time deposits | $106,805,000 | 1,524 |
Total time and savings deposits | $264,850,000 | 1,770 |
Noninterest-bearing deposits | $107,040,000 | 1,156 |
Interest-bearing deposits | $265,669,000 | 1,713 |
Retail deposits | $344,311,000 | 1,551 |
Estimated insured deposits | $322,496,000 | 1,404 |
IRAs and Keogh plan accounts | $15,646,000 | 1,316 |
Brokered deposits | $15,246,000 | 1,012 |
Fully insured brokered deposits | $15,246,000 | 916 |
Deposits obtained via list services, yet not brokered | $19,837,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $365,885,000 | 1,623 |
Deposits held in domestic offices | $365,885,000 | 1,623 |
Individuals, partnerships, and corporations | $309,411,000 | 1,694 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $37,126,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $19,344,000 | 457 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,423,000 | 1,315 |
Demand deposits | $95,869,000 | 906 |
Nontransaction accounts | $252,462,000 | 1,646 |
Money market deposit accounts (MMDAs) | $51,357,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $96,442,000 | 1,184 |
Total time deposits | $104,663,000 | 1,541 |
Total time and savings deposits | $270,016,000 | 1,750 |
Noninterest-bearing deposits | $95,570,000 | 1,284 |
Interest-bearing deposits | $270,315,000 | 1,695 |
Retail deposits | $335,782,000 | 1,573 |
Estimated insured deposits | $313,573,000 | 1,456 |
IRAs and Keogh plan accounts | $15,332,000 | 1,356 |
Brokered deposits | $18,467,000 | 1,123 |
Fully insured brokered deposits | $18,467,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $19,344,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $358,434,000 | 1,647 |
Deposits held in domestic offices | $358,434,000 | 1,647 |
Individuals, partnerships, and corporations | $318,756,000 | 1,644 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $28,478,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $11,190,000 | 645 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,201,000 | 1,214 |
Demand deposits | $102,081,000 | 860 |
Nontransaction accounts | $238,233,000 | 1,708 |
Money market deposit accounts (MMDAs) | $53,793,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $86,221,000 | 1,242 |
Total time deposits | $98,219,000 | 1,636 |
Total time and savings deposits | $256,353,000 | 1,813 |
Noninterest-bearing deposits | $101,639,000 | 1,226 |
Interest-bearing deposits | $256,795,000 | 1,762 |
Retail deposits | $327,840,000 | 1,608 |
Estimated insured deposits | $310,401,000 | 1,454 |
IRAs and Keogh plan accounts | $15,729,000 | 1,352 |
Brokered deposits | $18,463,000 | 1,103 |
Fully insured brokered deposits | $18,463,000 | 1,021 |
Deposits obtained via list services, yet not brokered | $11,190,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $356,227,000 | 1,643 |
Deposits held in domestic offices | $356,227,000 | 1,643 |
Individuals, partnerships, and corporations | $320,076,000 | 1,644 |
U.S. Government | $7,000 | 585 |
States and political subdivisions in the U.S. | $26,435,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $9,709,000 | 718 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,263,000 | 1,341 |
Demand deposits | $99,507,000 | 857 |
Nontransaction accounts | $246,964,000 | 1,674 |
Money market deposit accounts (MMDAs) | $55,210,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $87,991,000 | 1,247 |
Total time deposits | $103,763,000 | 1,573 |
Total time and savings deposits | $256,720,000 | 1,820 |
Noninterest-bearing deposits | $99,087,000 | 1,238 |
Interest-bearing deposits | $257,140,000 | 1,765 |
Retail deposits | $321,866,000 | 1,635 |
Estimated insured deposits | $303,625,000 | 1,484 |
IRAs and Keogh plan accounts | $16,230,000 | 1,345 |
Brokered deposits | $22,542,000 | 1,014 |
Fully insured brokered deposits | $22,542,000 | 925 |
Deposits obtained via list services, yet not brokered | $9,709,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $358,921,000 | 1,635 |
Deposits held in domestic offices | $358,921,000 | 1,635 |
Individuals, partnerships, and corporations | $321,742,000 | 1,627 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $24,339,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $12,837,000 | 597 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,339,000 | 1,331 |
Demand deposits | $104,471,000 | 796 |
Nontransaction accounts | $248,582,000 | 1,668 |
Money market deposit accounts (MMDAs) | $58,873,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $78,213,000 | 1,304 |
Total time deposits | $111,496,000 | 1,470 |
Total time and savings deposits | $254,450,000 | 1,832 |
Noninterest-bearing deposits | $103,988,000 | 1,169 |
Interest-bearing deposits | $254,933,000 | 1,778 |
Retail deposits | $320,878,000 | 1,638 |
Estimated insured deposits | $303,233,000 | 1,484 |
IRAs and Keogh plan accounts | $16,498,000 | 1,329 |
Brokered deposits | $26,742,000 | 902 |
Fully insured brokered deposits | $26,742,000 | 821 |
Deposits obtained via list services, yet not brokered | $12,837,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $340,292,000 | 1,716 |
Deposits held in domestic offices | $340,292,000 | 1,716 |
Individuals, partnerships, and corporations | $317,151,000 | 1,655 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $10,304,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $12,835,000 | 614 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,297,000 | 1,514 |
Demand deposits | $94,953,000 | 888 |
Nontransaction accounts | $240,995,000 | 1,717 |
Money market deposit accounts (MMDAs) | $61,128,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $68,146,000 | 1,390 |
Total time deposits | $111,721,000 | 1,471 |
Total time and savings deposits | $245,339,000 | 1,888 |
Noninterest-bearing deposits | $94,557,000 | 1,256 |
Interest-bearing deposits | $245,735,000 | 1,835 |
Retail deposits | $300,014,000 | 1,745 |
Estimated insured deposits | $295,993,000 | 1,525 |
IRAs and Keogh plan accounts | $16,423,000 | 1,347 |
Brokered deposits | $28,765,000 | 848 |
Fully insured brokered deposits | $28,765,000 | 767 |
Deposits obtained via list services, yet not brokered | $12,835,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $324,336,000 | 1,770 |
Deposits held in domestic offices | $324,336,000 | 1,770 |
Individuals, partnerships, and corporations | $297,928,000 | 1,722 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $13,565,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $12,836,000 | 618 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,211,000 | 1,554 |
Demand deposits | $90,232,000 | 927 |
Nontransaction accounts | $227,125,000 | 1,763 |
Money market deposit accounts (MMDAs) | $52,672,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $64,914,000 | 1,414 |
Total time deposits | $109,539,000 | 1,490 |
Total time and savings deposits | $234,104,000 | 1,935 |
Noninterest-bearing deposits | $90,071,000 | 1,291 |
Interest-bearing deposits | $234,265,000 | 1,884 |
Retail deposits | $294,376,000 | 1,761 |
Estimated insured deposits | $282,275,000 | 1,585 |
IRAs and Keogh plan accounts | $16,983,000 | 1,303 |
Brokered deposits | $18,019,000 | 1,082 |
Fully insured brokered deposits | $18,019,000 | 993 |
Deposits obtained via list services, yet not brokered | $12,836,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $314,216,000 | 1,811 |
Deposits held in domestic offices | $314,216,000 | 1,811 |
Individuals, partnerships, and corporations | $297,566,000 | 1,723 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,683,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $4,967,000 | 999 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,454,000 | 1,563 |
Demand deposits | $89,438,000 | 905 |
Nontransaction accounts | $220,762,000 | 1,792 |
Money market deposit accounts (MMDAs) | $50,795,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $65,138,000 | 1,405 |
Total time deposits | $104,829,000 | 1,568 |
Total time and savings deposits | $224,778,000 | 1,988 |
Noninterest-bearing deposits | $89,398,000 | 1,283 |
Interest-bearing deposits | $224,818,000 | 1,933 |
Retail deposits | $279,351,000 | 1,835 |
Estimated insured deposits | $270,492,000 | 1,645 |
IRAs and Keogh plan accounts | $17,256,000 | 1,306 |
Brokered deposits | $22,949,000 | 942 |
Fully insured brokered deposits | $4,949,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $313,432,000 | 1,791 |
Deposits held in domestic offices | $313,432,000 | 1,791 |
Individuals, partnerships, and corporations | $295,044,000 | 1,713 |
U.S. Government | $277,000 | 236 |
States and political subdivisions in the U.S. | $17,912,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,632,000 | 1,449 |
Demand deposits | $93,672,000 | 852 |
Nontransaction accounts | $214,800,000 | 1,833 |
Money market deposit accounts (MMDAs) | $52,377,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $64,373,000 | 1,408 |
Total time deposits | $98,050,000 | 1,700 |
Total time and savings deposits | $219,760,000 | 2,038 |
Noninterest-bearing deposits | $93,628,000 | 1,212 |
Interest-bearing deposits | $219,804,000 | 1,984 |
Retail deposits | $282,277,000 | 1,805 |
Estimated insured deposits | $259,540,000 | 1,698 |
IRAs and Keogh plan accounts | $17,176,000 | 1,325 |
Brokered deposits | $21,360,000 | 968 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $309,111,000 | 1,824 |
Deposits held in domestic offices | $309,111,000 | 1,824 |
Individuals, partnerships, and corporations | $295,893,000 | 1,709 |
U.S. Government | $266,000 | 240 |
States and political subdivisions in the U.S. | $12,753,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,348 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,680,000 | 1,573 |
Demand deposits | $81,560,000 | 951 |
Nontransaction accounts | $217,431,000 | 1,820 |
Money market deposit accounts (MMDAs) | $51,760,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $67,555,000 | 1,383 |
Total time deposits | $98,116,000 | 1,694 |
Total time and savings deposits | $227,551,000 | 1,987 |
Noninterest-bearing deposits | $81,524,000 | 1,338 |
Interest-bearing deposits | $227,587,000 | 1,929 |
Retail deposits | $275,675,000 | 1,838 |
Estimated insured deposits | $254,042,000 | 1,742 |
IRAs and Keogh plan accounts | $17,391,000 | 1,319 |
Brokered deposits | $23,405,000 | 894 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $199,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $309,557,000 | 1,802 |
Deposits held in domestic offices | $309,557,000 | 1,802 |
Individuals, partnerships, and corporations | $286,368,000 | 1,741 |
U.S. Government | $261,000 | 244 |
States and political subdivisions in the U.S. | $22,480,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,986 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,845,000 | 1,351 |
Demand deposits | $90,667,000 | 857 |
Nontransaction accounts | $205,712,000 | 1,883 |
Money market deposit accounts (MMDAs) | $51,225,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $61,388,000 | 1,420 |
Total time deposits | $93,099,000 | 1,777 |
Total time and savings deposits | $218,890,000 | 2,038 |
Noninterest-bearing deposits | $90,613,000 | 1,258 |
Interest-bearing deposits | $218,944,000 | 1,976 |
Retail deposits | $275,888,000 | 1,828 |
Estimated insured deposits | $251,992,000 | 1,740 |
IRAs and Keogh plan accounts | $16,263,000 | 1,416 |
Brokered deposits | $23,575,000 | 881 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $299,033,000 | 1,855 |
Deposits held in domestic offices | $299,033,000 | 1,855 |
Individuals, partnerships, and corporations | $285,875,000 | 1,741 |
U.S. Government | $243,000 | 263 |
States and political subdivisions in the U.S. | $12,368,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,872 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,081,000 | 1,487 |
Demand deposits | $87,419,000 | 874 |
Nontransaction accounts | $206,952,000 | 1,885 |
Money market deposit accounts (MMDAs) | $48,660,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $65,029,000 | 1,389 |
Total time deposits | $93,263,000 | 1,798 |
Total time and savings deposits | $211,614,000 | 2,082 |
Noninterest-bearing deposits | $87,407,000 | 1,275 |
Interest-bearing deposits | $211,626,000 | 2,031 |
Retail deposits | $266,142,000 | 1,880 |
Estimated insured deposits | $251,712,000 | 1,735 |
IRAs and Keogh plan accounts | $16,326,000 | 1,439 |
Brokered deposits | $23,574,000 | 864 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $547,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $313,790,000 | 1,781 |
Deposits held in domestic offices | $313,790,000 | 1,780 |
Individuals, partnerships, and corporations | $287,679,000 | 1,742 |
U.S. Government | $239,000 | 257 |
States and political subdivisions in the U.S. | $25,197,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,829 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,029,000 | 1,298 |
Demand deposits | $97,133,000 | 784 |
Nontransaction accounts | $211,761,000 | 1,866 |
Money market deposit accounts (MMDAs) | $48,929,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $67,849,000 | 1,369 |
Total time deposits | $94,983,000 | 1,776 |
Total time and savings deposits | $216,657,000 | 2,067 |
Noninterest-bearing deposits | $97,123,000 | 1,153 |
Interest-bearing deposits | $216,667,000 | 2,005 |
Retail deposits | $279,875,000 | 1,806 |
Estimated insured deposits | $255,364,000 | 1,730 |
IRAs and Keogh plan accounts | $16,651,000 | 1,434 |
Brokered deposits | $23,574,000 | 852 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $675,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $302,186,000 | 1,871 |
Deposits held in domestic offices | $302,186,000 | 1,870 |
Individuals, partnerships, and corporations | $290,004,000 | 1,742 |
U.S. Government | $225,000 | 282 |
States and political subdivisions in the U.S. | $11,282,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,852 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,359,000 | 1,624 |
Demand deposits | $78,169,000 | 939 |
Nontransaction accounts | $216,827,000 | 1,853 |
Money market deposit accounts (MMDAs) | $51,812,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $68,868,000 | 1,366 |
Total time deposits | $96,147,000 | 1,769 |
Total time and savings deposits | $224,017,000 | 2,027 |
Noninterest-bearing deposits | $78,160,000 | 1,337 |
Interest-bearing deposits | $224,026,000 | 1,961 |
Retail deposits | $268,656,000 | 1,910 |
Estimated insured deposits | $254,391,000 | 1,750 |
IRAs and Keogh plan accounts | $17,410,000 | 1,383 |
Brokered deposits | $23,572,000 | 828 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $675,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $314,103,000 | 1,785 |
Deposits held in domestic offices | $314,103,000 | 1,783 |
Individuals, partnerships, and corporations | $295,527,000 | 1,707 |
U.S. Government | $218,000 | 284 |
States and political subdivisions in the U.S. | $17,684,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,870 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,987,000 | 1,395 |
Demand deposits | $82,824,000 | 879 |
Nontransaction accounts | $218,116,000 | 1,833 |
Money market deposit accounts (MMDAs) | $53,415,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $67,156,000 | 1,363 |
Total time deposits | $97,545,000 | 1,771 |
Total time and savings deposits | $231,279,000 | 1,968 |
Noninterest-bearing deposits | $82,785,000 | 1,268 |
Interest-bearing deposits | $231,318,000 | 1,894 |
Retail deposits | $281,262,000 | 1,802 |
Estimated insured deposits | $259,511,000 | 1,700 |
IRAs and Keogh plan accounts | $18,130,000 | 1,355 |
Brokered deposits | $23,742,000 | 805 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $674,000 | 1,244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $313,024,000 | 1,787 |
Deposits held in domestic offices | $313,024,000 | 1,786 |
Individuals, partnerships, and corporations | $300,040,000 | 1,695 |
U.S. Government | $227,000 | 279 |
States and political subdivisions in the U.S. | $12,083,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $674,000 | 1,906 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,009,000 | 1,414 |
Demand deposits | $83,642,000 | 832 |
Nontransaction accounts | $223,015,000 | 1,819 |
Money market deposit accounts (MMDAs) | $51,549,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $68,257,000 | 1,370 |
Total time deposits | $103,209,000 | 1,719 |
Total time and savings deposits | $229,382,000 | 1,989 |
Noninterest-bearing deposits | $81,757,000 | 1,249 |
Interest-bearing deposits | $231,267,000 | 1,910 |
Retail deposits | $276,013,000 | 1,832 |
Estimated insured deposits | $264,838,000 | 1,682 |
IRAs and Keogh plan accounts | $18,889,000 | 1,326 |
Brokered deposits | $23,742,000 | 797 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $674,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $320,567,000 | 1,745 |
Deposits held in domestic offices | $320,567,000 | 1,743 |
Individuals, partnerships, and corporations | $297,156,000 | 1,714 |
U.S. Government | $205,000 | 287 |
States and political subdivisions in the U.S. | $22,333,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,776 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,099,000 | 1,255 |
Demand deposits | $91,130,000 | 727 |
Nontransaction accounts | $222,468,000 | 1,830 |
Money market deposit accounts (MMDAs) | $52,533,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $66,764,000 | 1,388 |
Total time deposits | $103,171,000 | 1,729 |
Total time and savings deposits | $229,437,000 | 2,004 |
Noninterest-bearing deposits | $89,226,000 | 1,135 |
Interest-bearing deposits | $231,341,000 | 1,912 |
Retail deposits | $284,579,000 | 1,777 |
Estimated insured deposits | $263,370,000 | 1,703 |
IRAs and Keogh plan accounts | $19,023,000 | 1,320 |
Brokered deposits | $23,911,000 | 779 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $873,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $299,222,000 | 1,874 |
Deposits held in domestic offices | $299,222,000 | 1,874 |
Individuals, partnerships, and corporations | $286,786,000 | 1,768 |
U.S. Government | $201,000 | 285 |
States and political subdivisions in the U.S. | $10,914,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,569 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,181,000 | 1,560 |
Demand deposits | $75,568,000 | 880 |
Nontransaction accounts | $217,041,000 | 1,889 |
Money market deposit accounts (MMDAs) | $53,096,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $63,775,000 | 1,420 |
Total time deposits | $100,170,000 | 1,816 |
Total time and savings deposits | $223,654,000 | 2,066 |
Noninterest-bearing deposits | $73,650,000 | 1,315 |
Interest-bearing deposits | $225,572,000 | 1,983 |
Retail deposits | $262,034,000 | 1,944 |
Estimated insured deposits | $253,485,000 | 1,773 |
IRAs and Keogh plan accounts | $18,188,000 | 1,399 |
Brokered deposits | $23,521,000 | 778 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,321,000 | 1,142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $303,431,000 | 1,843 |
Deposits held in domestic offices | $303,431,000 | 1,842 |
Individuals, partnerships, and corporations | $286,596,000 | 1,756 |
U.S. Government | $196,000 | 292 |
States and political subdivisions in the U.S. | $14,229,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $2,410,000 | 1,304 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,173,000 | 1,327 |
Demand deposits | $83,572,000 | 775 |
Nontransaction accounts | $210,258,000 | 1,929 |
Money market deposit accounts (MMDAs) | $53,058,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $61,314,000 | 1,417 |
Total time deposits | $95,886,000 | 1,919 |
Total time and savings deposits | $219,859,000 | 2,080 |
Noninterest-bearing deposits | $81,610,000 | 1,209 |
Interest-bearing deposits | $221,821,000 | 1,989 |
Retail deposits | $270,562,000 | 1,867 |
Estimated insured deposits | $253,611,000 | 1,753 |
IRAs and Keogh plan accounts | $18,753,000 | 1,384 |
Brokered deposits | $18,211,000 | 883 |
Fully insured brokered deposits | $200,000 | 2,388 |
Deposits obtained via list services, yet not brokered | $2,410,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $295,536,000 | 1,864 |
Deposits held in domestic offices | $295,536,000 | 1,863 |
Individuals, partnerships, and corporations | $281,429,000 | 1,781 |
U.S. Government | $180,000 | 309 |
States and political subdivisions in the U.S. | $10,724,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $3,203,000 | 1,189 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,322,000 | 1,310 |
Demand deposits | $83,778,000 | 741 |
Nontransaction accounts | $206,214,000 | 1,978 |
Money market deposit accounts (MMDAs) | $49,747,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $61,979,000 | 1,425 |
Total time deposits | $94,488,000 | 1,981 |
Total time and savings deposits | $211,758,000 | 2,152 |
Noninterest-bearing deposits | $81,880,000 | 1,173 |
Interest-bearing deposits | $213,656,000 | 2,068 |
Retail deposits | $269,636,000 | 1,857 |
Estimated insured deposits | $257,300,000 | 1,739 |
IRAs and Keogh plan accounts | $19,465,000 | 1,359 |
Brokered deposits | $7,530,000 | 1,376 |
Fully insured brokered deposits | $495,000 | 2,276 |
Deposits obtained via list services, yet not brokered | $3,203,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $316,611,000 | 1,751 |
Deposits held in domestic offices | $316,611,000 | 1,750 |
Individuals, partnerships, and corporations | $300,534,000 | 1,665 |
U.S. Government | $177,000 | 313 |
States and political subdivisions in the U.S. | $11,259,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $4,641,000 | 1,046 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,188,000 | 1,231 |
Demand deposits | $86,593,000 | 677 |
Nontransaction accounts | $224,423,000 | 1,846 |
Money market deposit accounts (MMDAs) | $45,637,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $61,301,000 | 1,429 |
Total time deposits | $117,485,000 | 1,606 |
Total time and savings deposits | $230,018,000 | 2,014 |
Noninterest-bearing deposits | $84,709,000 | 1,102 |
Interest-bearing deposits | $231,902,000 | 1,918 |
Retail deposits | $280,645,000 | 1,777 |
Estimated insured deposits | $277,334,000 | 1,617 |
IRAs and Keogh plan accounts | $21,087,000 | 1,273 |
Brokered deposits | $7,806,000 | 1,340 |
Fully insured brokered deposits | $771,000 | 2,182 |
Deposits obtained via list services, yet not brokered | $4,641,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $311,055,000 | 1,809 |
Deposits held in domestic offices | $311,055,000 | 1,809 |
Individuals, partnerships, and corporations | $296,043,000 | 1,708 |
U.S. Government | $160,000 | 325 |
States and political subdivisions in the U.S. | $7,581,000 | 3,502 |
Commercial banks and other depository institutions in U.S. | $7,271,000 | 873 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,270,000 | 1,507 |
Demand deposits | $74,082,000 | 806 |
Nontransaction accounts | $230,785,000 | 1,849 |
Money market deposit accounts (MMDAs) | $47,159,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $61,379,000 | 1,442 |
Total time deposits | $122,247,000 | 1,579 |
Total time and savings deposits | $236,973,000 | 1,997 |
Noninterest-bearing deposits | $72,360,000 | 1,250 |
Interest-bearing deposits | $238,695,000 | 1,914 |
Retail deposits | $274,626,000 | 1,847 |
Estimated insured deposits | $277,227,000 | 1,639 |
IRAs and Keogh plan accounts | $21,551,000 | 1,251 |
Brokered deposits | $8,227,000 | 1,309 |
Fully insured brokered deposits | $1,067,000 | 2,111 |
Deposits obtained via list services, yet not brokered | $7,271,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $321,913,000 | 1,734 |
Deposits held in domestic offices | $321,913,000 | 1,733 |
Individuals, partnerships, and corporations | $302,896,000 | 1,669 |
U.S. Government | $140,000 | 335 |
States and political subdivisions in the U.S. | $10,865,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $8,012,000 | 824 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,290,000 | 1,391 |
Demand deposits | $79,716,000 | 746 |
Nontransaction accounts | $235,623,000 | 1,810 |
Money market deposit accounts (MMDAs) | $49,262,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $61,303,000 | 1,418 |
Total time deposits | $125,058,000 | 1,557 |
Total time and savings deposits | $242,197,000 | 1,963 |
Noninterest-bearing deposits | $76,649,000 | 1,196 |
Interest-bearing deposits | $245,264,000 | 1,868 |
Retail deposits | $284,750,000 | 1,774 |
Estimated insured deposits | $307,500,000 | 1,553 |
IRAs and Keogh plan accounts | $21,436,000 | 1,259 |
Brokered deposits | $10,224,000 | 1,185 |
Fully insured brokered deposits | $1,069,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $8,013,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $315,910,000 | 1,757 |
Deposits held in domestic offices | $315,910,000 | 1,756 |
Individuals, partnerships, and corporations | $296,441,000 | 1,694 |
U.S. Government | $97,000 | 380 |
States and political subdivisions in the U.S. | $8,830,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $10,542,000 | 703 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,032,000 | 1,348 |
Demand deposits | $76,147,000 | 709 |
Nontransaction accounts | $234,878,000 | 1,840 |
Money market deposit accounts (MMDAs) | $42,421,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $64,129,000 | 1,401 |
Total time deposits | $128,328,000 | 1,578 |
Total time and savings deposits | $239,763,000 | 1,990 |
Noninterest-bearing deposits | $66,378,000 | 1,292 |
Interest-bearing deposits | $249,532,000 | 1,837 |
Retail deposits | $286,019,000 | 1,752 |
Estimated insured deposits | $295,448,000 | 1,615 |
IRAs and Keogh plan accounts | $23,088,000 | 1,199 |
Brokered deposits | $8,571,000 | 1,317 |
Fully insured brokered deposits | $1,242,000 | 2,148 |
Deposits obtained via list services, yet not brokered | $10,542,000 | 577 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $326,184,000 | 1,698 |
Deposits held in domestic offices | $326,184,000 | 1,698 |
Individuals, partnerships, and corporations | $292,083,000 | 1,713 |
U.S. Government | $119,000 | 366 |
States and political subdivisions in the U.S. | $11,154,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $22,828,000 | 418 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,136,000 | 1,351 |
Demand deposits | $72,181,000 | 744 |
Nontransaction accounts | $247,048,000 | 1,764 |
Money market deposit accounts (MMDAs) | $52,231,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $65,263,000 | 1,384 |
Total time deposits | $129,554,000 | 1,599 |
Total time and savings deposits | $254,003,000 | 1,887 |
Noninterest-bearing deposits | $63,732,000 | 1,317 |
Interest-bearing deposits | $262,452,000 | 1,755 |
Retail deposits | $299,223,000 | 1,656 |
Estimated insured deposits | $309,104,000 | 1,539 |
IRAs and Keogh plan accounts | $23,341,000 | 1,211 |
Brokered deposits | $13,683,000 | 1,048 |
Fully insured brokered deposits | $1,343,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $12,868,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $332,013,000 | 1,679 |
Deposits held in domestic offices | $332,013,000 | 1,679 |
Individuals, partnerships, and corporations | $297,388,000 | 1,704 |
U.S. Government | $92,000 | 417 |
States and political subdivisions in the U.S. | $7,499,000 | 3,541 |
Commercial banks and other depository institutions in U.S. | $27,034,000 | 361 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,614,000 | 1,727 |
Demand deposits | $60,318,000 | 897 |
Nontransaction accounts | $264,399,000 | 1,667 |
Money market deposit accounts (MMDAs) | $48,736,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $65,032,000 | 1,383 |
Total time deposits | $150,631,000 | 1,394 |
Total time and savings deposits | $271,695,000 | 1,796 |
Noninterest-bearing deposits | $53,955,000 | 1,538 |
Interest-bearing deposits | $278,058,000 | 1,688 |
Retail deposits | $305,570,000 | 1,631 |
Estimated insured deposits | $315,213,000 | 1,516 |
IRAs and Keogh plan accounts | $25,530,000 | 1,111 |
Brokered deposits | $14,016,000 | 1,063 |
Fully insured brokered deposits | $1,515,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $17,089,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $353,418,000 | 1,559 |
Deposits held in domestic offices | $353,418,000 | 1,558 |
Individuals, partnerships, and corporations | $315,242,000 | 1,571 |
U.S. Government | $88,000 | 421 |
States and political subdivisions in the U.S. | $6,981,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $31,107,000 | 304 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,732,000 | 1,539 |
Demand deposits | $55,519,000 | 958 |
Nontransaction accounts | $282,686,000 | 1,585 |
Money market deposit accounts (MMDAs) | $44,891,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $65,866,000 | 1,331 |
Total time deposits | $171,929,000 | 1,276 |
Total time and savings deposits | $297,899,000 | 1,622 |
Noninterest-bearing deposits | $55,519,000 | 1,410 |
Interest-bearing deposits | $297,899,000 | 1,546 |
Retail deposits | $318,165,000 | 1,543 |
Estimated insured deposits | $330,261,000 | 1,427 |
IRAs and Keogh plan accounts | $26,300,000 | 1,072 |
Brokered deposits | $14,241,000 | 1,082 |
Fully insured brokered deposits | $1,716,000 | 2,209 |
Deposits obtained via list services, yet not brokered | $21,137,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $361,951,000 | 1,506 |
Deposits held in domestic offices | $361,951,000 | 1,504 |
Individuals, partnerships, and corporations | $323,897,000 | 1,529 |
U.S. Government | $64,000 | 454 |
States and political subdivisions in the U.S. | $4,771,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $33,219,000 | 287 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,280,000 | 1,449 |
Demand deposits | $65,660,000 | 741 |
Nontransaction accounts | $291,671,000 | 1,549 |
Money market deposit accounts (MMDAs) | $42,387,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $63,856,000 | 1,351 |
Total time deposits | $185,428,000 | 1,202 |
Total time and savings deposits | $296,291,000 | 1,644 |
Noninterest-bearing deposits | $65,660,000 | 1,162 |
Interest-bearing deposits | $296,291,000 | 1,579 |
Retail deposits | $319,830,000 | 1,517 |
Estimated insured deposits | $334,258,000 | 1,409 |
IRAs and Keogh plan accounts | $26,625,000 | 1,073 |
Brokered deposits | $22,011,000 | 867 |
Fully insured brokered deposits | $2,505,000 | 2,115 |
Deposits obtained via list services, yet not brokered | $23,269,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $377,145,000 | 1,456 |
Deposits held in domestic offices | $377,145,000 | 1,455 |
Individuals, partnerships, and corporations | $317,785,000 | 1,558 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,564,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $50,796,000 | 222 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,086,000 | 1,622 |
Demand deposits | $62,573,000 | 753 |
Nontransaction accounts | $314,059,000 | 1,445 |
Money market deposit accounts (MMDAs) | $52,212,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $60,799,000 | 1,374 |
Total time deposits | $201,048,000 | 1,140 |
Total time and savings deposits | $314,572,000 | 1,539 |
Noninterest-bearing deposits | $63,087,000 | 1,181 |
Interest-bearing deposits | $314,058,000 | 1,480 |
Retail deposits | $335,572,000 | 1,440 |
Estimated insured deposits | $368,300,000 | 1,280 |
IRAs and Keogh plan accounts | $26,190,000 | 1,090 |
Brokered deposits | $31,943,000 | 698 |
Fully insured brokered deposits | $3,109,000 | 2,071 |
Deposits obtained via list services, yet not brokered | $30,910,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $378,372,000 | 1,463 |
Deposits held in domestic offices | $378,372,000 | 1,461 |
Individuals, partnerships, and corporations | $305,682,000 | 1,633 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,712,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $65,978,000 | 168 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,749,000 | 1,922 |
Demand deposits | $42,192,000 | 1,160 |
Nontransaction accounts | $322,623,000 | 1,437 |
Money market deposit accounts (MMDAs) | $54,315,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $59,067,000 | 1,386 |
Total time deposits | $209,241,000 | 1,126 |
Total time and savings deposits | $336,180,000 | 1,466 |
Noninterest-bearing deposits | $42,193,000 | 1,692 |
Interest-bearing deposits | $336,179,000 | 1,401 |
Retail deposits | $340,662,000 | 1,426 |
Estimated insured deposits | $364,357,000 | 1,299 |
IRAs and Keogh plan accounts | $25,650,000 | 1,124 |
Brokered deposits | $12,449,000 | 1,362 |
Fully insured brokered deposits | $3,243,000 | 2,120 |
Deposits obtained via list services, yet not brokered | $43,155,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $295,724,000 | 1,848 |
Deposits held in domestic offices | $295,724,000 | 1,845 |
Individuals, partnerships, and corporations | $223,630,000 | 2,178 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,774,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $67,320,000 | 163 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,385,000 | 3,208 |
Demand deposits | $29,336,000 | 1,834 |
Nontransaction accounts | $261,339,000 | 1,718 |
Money market deposit accounts (MMDAs) | $43,061,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $53,923,000 | 1,431 |
Total time deposits | $164,355,000 | 1,464 |
Total time and savings deposits | $266,388,000 | 1,835 |
Noninterest-bearing deposits | $29,336,000 | 2,375 |
Interest-bearing deposits | $266,388,000 | 1,784 |
Retail deposits | $254,758,000 | 1,890 |
Estimated insured deposits | $274,530,000 | 1,724 |
IRAs and Keogh plan accounts | $19,913,000 | 1,441 |
Brokered deposits | $17,670,000 | 1,142 |
Fully insured brokered deposits | $3,248,000 | 2,202 |
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 | $299,017,000 | 1,852 |
Deposits held in domestic offices | $299,017,000 | 1,850 |
Individuals, partnerships, and corporations | $225,883,000 | 2,182 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,785,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $68,349,000 | 158 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,794,000 | 3,214 |
Demand deposits | $20,538,000 | 2,644 |
Nontransaction accounts | $266,223,000 | 1,729 |
Money market deposit accounts (MMDAs) | $42,374,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $52,094,000 | 1,462 |
Total time deposits | $171,755,000 | 1,442 |
Total time and savings deposits | $278,479,000 | 1,786 |
Noninterest-bearing deposits | $20,538,000 | 3,124 |
Interest-bearing deposits | $278,479,000 | 1,741 |
Retail deposits | $255,174,000 | 1,894 |
Estimated insured deposits | $277,235,000 | 1,674 |
IRAs and Keogh plan accounts | $19,796,000 | 1,469 |
Brokered deposits | $26,078,000 | 930 |
Fully insured brokered deposits | $4,407,000 | 2,079 |
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 | $306,854,000 | 1,806 |
Deposits held in domestic offices | $306,854,000 | 1,804 |
Individuals, partnerships, and corporations | $227,645,000 | 2,168 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,479,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $71,730,000 | 151 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,235,000 | 3,046 |
Demand deposits | $21,681,000 | 2,440 |
Nontransaction accounts | $272,619,000 | 1,709 |
Money market deposit accounts (MMDAs) | $40,619,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $45,251,000 | 1,566 |
Total time deposits | $186,749,000 | 1,356 |
Total time and savings deposits | $285,173,000 | 1,755 |
Noninterest-bearing deposits | $21,681,000 | 2,935 |
Interest-bearing deposits | $285,173,000 | 1,699 |
Retail deposits | $258,344,000 | 1,863 |
Estimated insured deposits | $264,088,000 | 1,757 |
IRAs and Keogh plan accounts | $19,535,000 | 1,488 |
Brokered deposits | $34,326,000 | 814 |
Fully insured brokered deposits | $4,635,000 | 2,149 |
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 | $313,841,000 | 1,802 |
Deposits held in domestic offices | $313,841,000 | 1,799 |
Individuals, partnerships, and corporations | $228,552,000 | 2,197 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,409,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $78,880,000 | 140 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,292,000 | 3,238 |
Demand deposits | $18,593,000 | 2,850 |
Nontransaction accounts | $281,549,000 | 1,692 |
Money market deposit accounts (MMDAs) | $41,028,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $39,436,000 | 1,689 |
Total time deposits | $201,086,000 | 1,306 |
Total time and savings deposits | $295,248,000 | 1,736 |
Noninterest-bearing deposits | $18,593,000 | 3,318 |
Interest-bearing deposits | $295,248,000 | 1,689 |
Retail deposits | $261,275,000 | 1,865 |
Estimated insured deposits | $267,058,000 | 1,778 |
IRAs and Keogh plan accounts | $19,152,000 | 1,525 |
Brokered deposits | $39,113,000 | 821 |
Fully insured brokered deposits | $5,519,000 | 2,118 |
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 | $306,534,000 | 1,837 |
Deposits held in domestic offices | $306,534,000 | 1,835 |
Individuals, partnerships, and corporations | $216,637,000 | 2,314 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,785,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $83,112,000 | 129 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,244,000 | 2,923 |
Demand deposits | $21,863,000 | 2,476 |
Nontransaction accounts | $270,290,000 | 1,767 |
Money market deposit accounts (MMDAs) | $40,697,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $31,150,000 | 1,877 |
Total time deposits | $198,443,000 | 1,347 |
Total time and savings deposits | $284,671,000 | 1,789 |
Noninterest-bearing deposits | $21,863,000 | 2,990 |
Interest-bearing deposits | $284,671,000 | 1,741 |
Retail deposits | $207,229,000 | 2,117 |
Estimated insured deposits | $257,588,000 | 1,847 |
IRAs and Keogh plan accounts | $18,655,000 | 1,568 |
Brokered deposits | $40,696,000 | 838 |
Fully insured brokered deposits | $5,306,000 | 1,940 |
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 | $287,659,000 | 1,949 |
Deposits held in domestic offices | $287,659,000 | 1,947 |
Individuals, partnerships, and corporations | $198,489,000 | 2,496 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,501,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $83,669,000 | 124 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,598,000 | 3,171 |
Demand deposits | $19,352,000 | 2,635 |
Nontransaction accounts | $256,061,000 | 1,848 |
Money market deposit accounts (MMDAs) | $43,224,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $26,809,000 | 2,020 |
Total time deposits | $186,028,000 | 1,453 |
Total time and savings deposits | $268,307,000 | 1,883 |
Noninterest-bearing deposits | $19,352,000 | 3,138 |
Interest-bearing deposits | $268,307,000 | 1,825 |
Retail deposits | $206,767,000 | 2,093 |
Estimated insured deposits | $241,968,000 | 1,958 |
IRAs and Keogh plan accounts | $16,372,000 | 1,757 |
Brokered deposits | $41,187,000 | 914 |
Fully insured brokered deposits | $5,597,000 | 2,086 |
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 | $283,366,000 | 1,977 |
Deposits held in domestic offices | $283,366,000 | 1,975 |
Individuals, partnerships, and corporations | $194,302,000 | 2,537 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,777,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $84,287,000 | 125 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,639,000 | 3,196 |
Demand deposits | $19,395,000 | 2,701 |
Nontransaction accounts | $251,727,000 | 1,866 |
Money market deposit accounts (MMDAs) | $44,318,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $22,348,000 | 2,236 |
Total time deposits | $185,061,000 | 1,509 |
Total time and savings deposits | $263,971,000 | 1,903 |
Noninterest-bearing deposits | $19,395,000 | 3,178 |
Interest-bearing deposits | $263,971,000 | 1,844 |
Retail deposits | $194,559,000 | 2,223 |
Estimated insured deposits | $190,542,000 | 2,130 |
IRAs and Keogh plan accounts | $14,982,000 | 1,895 |
Brokered deposits | $45,606,000 | 914 |
Fully insured brokered deposits | $5,990,000 | 2,173 |
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 | $286,976,000 | 1,955 |
Deposits held in domestic offices | $286,976,000 | 1,952 |
Individuals, partnerships, and corporations | $195,769,000 | 2,505 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,787,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $79,420,000 | 120 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,986,000 | 3,118 |
Demand deposits | $17,982,000 | 2,912 |
Nontransaction accounts | $254,990,000 | 1,879 |
Money market deposit accounts (MMDAs) | $46,253,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $20,655,000 | 2,334 |
Total time deposits | $188,082,000 | 1,507 |
Total time and savings deposits | $268,994,000 | 1,893 |
Noninterest-bearing deposits | $17,982,000 | 3,365 |
Interest-bearing deposits | $268,994,000 | 1,824 |
Retail deposits | $195,063,000 | 2,212 |
Estimated insured deposits | $184,892,000 | 2,184 |
IRAs and Keogh plan accounts | $13,878,000 | 1,982 |
Brokered deposits | $57,359,000 | 812 |
Fully insured brokered deposits | $9,156,000 | 1,971 |
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 | $291,943,000 | 1,875 |
Deposits held in domestic offices | $291,943,000 | 1,872 |
Individuals, partnerships, and corporations | $197,101,000 | 2,445 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,674,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $81,168,000 | 112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,576,000 | 3,497 |
Demand deposits | $19,418,000 | 2,746 |
Nontransaction accounts | $263,367,000 | 1,765 |
Money market deposit accounts (MMDAs) | $48,805,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $22,173,000 | 2,170 |
Total time deposits | $192,389,000 | 1,441 |
Total time and savings deposits | $272,525,000 | 1,814 |
Noninterest-bearing deposits | $19,418,000 | 3,216 |
Interest-bearing deposits | $272,525,000 | 1,757 |
Retail deposits | $194,060,000 | 2,194 |
Estimated insured deposits | $183,490,000 | 2,151 |
IRAs and Keogh plan accounts | $12,772,000 | 2,025 |
Brokered deposits | $67,901,000 | 699 |
Fully insured brokered deposits | $8,421,000 | 2,134 |
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 | $283,129,000 | 1,890 |
Deposits held in domestic offices | $283,129,000 | 1,886 |
Individuals, partnerships, and corporations | $199,802,000 | 2,401 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,688,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $63,639,000 | 141 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,540,000 | 3,379 |
Demand deposits | $18,850,000 | 2,759 |
Nontransaction accounts | $254,589,000 | 1,799 |
Money market deposit accounts (MMDAs) | $39,863,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $23,962,000 | 2,103 |
Total time deposits | $190,764,000 | 1,414 |
Total time and savings deposits | $264,279,000 | 1,839 |
Noninterest-bearing deposits | $18,850,000 | 3,239 |
Interest-bearing deposits | $264,279,000 | 1,786 |
Retail deposits | $183,552,000 | 2,275 |
Estimated insured deposits | $180,915,000 | 2,167 |
IRAs and Keogh plan accounts | $12,399,000 | 2,048 |
Brokered deposits | $65,934,000 | 629 |
Fully insured brokered deposits | $6,136,000 | 2,196 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $261,041,000 | 2,040 |
Deposits held in domestic offices | $261,041,000 | 2,036 |
Individuals, partnerships, and corporations | $181,225,000 | 2,628 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,234,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $58,582,000 | 136 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,008,000 | 3,191 |
Demand deposits | $18,905,000 | 2,823 |
Nontransaction accounts | $230,033,000 | 1,941 |
Money market deposit accounts (MMDAs) | $34,170,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $9,159,000 | 3,686 |
Total time deposits | $186,704,000 | 1,413 |
Total time and savings deposits | $242,136,000 | 1,974 |
Noninterest-bearing deposits | $18,905,000 | 3,286 |
Interest-bearing deposits | $242,136,000 | 1,908 |
Retail deposits | $162,274,000 | 2,548 |
Estimated insured deposits | $167,348,000 | 2,294 |
IRAs and Keogh plan accounts | $11,820,000 | 2,130 |
Brokered deposits | $65,659,000 | 531 |
Fully insured brokered deposits | $5,591,000 | 1,979 |
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 | $251,036,000 | 2,110 |
Deposits held in domestic offices | $251,036,000 | 2,106 |
Individuals, partnerships, and corporations | $186,110,000 | 2,565 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $25,648,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $39,278,000 | 177 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,361,000 | 2,845 |
Demand deposits | $16,883,000 | 3,144 |
Nontransaction accounts | $216,675,000 | 2,042 |
Money market deposit accounts (MMDAs) | $32,783,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 3,939 |
Total time deposits | $175,957,000 | 1,523 |
Total time and savings deposits | $234,153,000 | 2,022 |
Noninterest-bearing deposits | $16,883,000 | 3,539 |
Interest-bearing deposits | $234,153,000 | 1,970 |
Retail deposits | $151,241,000 | 2,733 |
Estimated insured deposits | $151,475,000 | 2,526 |
IRAs and Keogh plan accounts | $11,674,000 | 2,140 |
Brokered deposits | $72,234,000 | 445 |
Fully insured brokered deposits | $5,602,000 | 1,920 |
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 | $250,667,000 | 2,097 |
Deposits held in domestic offices | $250,667,000 | 2,093 |
Individuals, partnerships, and corporations | $204,822,000 | 2,334 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $22,004,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $23,841,000 | 253 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,289,000 | 2,207 |
Demand deposits | $17,041,000 | 3,198 |
Nontransaction accounts | $208,378,000 | 2,095 |
Money market deposit accounts (MMDAs) | $30,511,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,135 |
Total time deposits | $170,861,000 | 1,542 |
Total time and savings deposits | $233,626,000 | 2,009 |
Noninterest-bearing deposits | $17,041,000 | 3,582 |
Interest-bearing deposits | $233,626,000 | 1,941 |
Retail deposits | $139,668,000 | 2,888 |
Estimated insured deposits | $131,464,000 | 2,844 |
IRAs and Keogh plan accounts | $11,245,000 | 2,207 |
Brokered deposits | $85,462,000 | 385 |
Fully insured brokered deposits | $2,174,000 | 2,406 |
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 | $236,195,000 | 2,189 |
Deposits held in domestic offices | $236,195,000 | 2,186 |
Individuals, partnerships, and corporations | $200,997,000 | 2,365 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,496,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $26,702,000 | 216 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,426,000 | 3,358 |
Demand deposits | $15,927,000 | 3,330 |
Nontransaction accounts | $207,769,000 | 2,080 |
Money market deposit accounts (MMDAs) | $28,457,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 3,942 |
Total time deposits | $171,485,000 | 1,531 |
Total time and savings deposits | $220,268,000 | 2,105 |
Noninterest-bearing deposits | $15,927,000 | 3,699 |
Interest-bearing deposits | $220,268,000 | 2,046 |
Retail deposits | $125,671,000 | 3,126 |
Estimated insured deposits | $129,812,000 | 2,863 |
IRAs and Keogh plan accounts | $10,832,000 | 2,293 |
Brokered deposits | $86,355,000 | 371 |
Fully insured brokered deposits | $12,279,000 | 1,312 |
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 | $231,989,000 | 2,256 |
Deposits held in domestic offices | $231,989,000 | 2,253 |
Individuals, partnerships, and corporations | $191,134,000 | 2,501 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,662,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $28,193,000 | 218 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,137,000 | 3,056 |
Demand deposits | $16,906,000 | 3,260 |
Nontransaction accounts | $198,852,000 | 2,157 |
Money market deposit accounts (MMDAs) | $24,064,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 3,918 |
Total time deposits | $166,498,000 | 1,581 |
Total time and savings deposits | $215,083,000 | 2,162 |
Noninterest-bearing deposits | $16,906,000 | 3,601 |
Interest-bearing deposits | $215,083,000 | 2,101 |
Retail deposits | $126,915,000 | 3,114 |
Estimated insured deposits | $129,475,000 | 2,887 |
IRAs and Keogh plan accounts | $10,631,000 | 2,323 |
Brokered deposits | $80,128,000 | 401 |
Fully insured brokered deposits | $2,279,000 | 2,352 |
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 | $227,624,000 | 2,308 |
Deposits held in domestic offices | $227,624,000 | 2,304 |
Individuals, partnerships, and corporations | $175,765,000 | 2,687 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,301,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $35,558,000 | 175 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,779,000 | 2,718 |
Demand deposits | $17,184,000 | 3,210 |
Nontransaction accounts | $189,845,000 | 2,218 |
Money market deposit accounts (MMDAs) | $22,820,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 3,936 |
Total time deposits | $158,657,000 | 1,644 |
Total time and savings deposits | $210,440,000 | 2,196 |
Noninterest-bearing deposits | $17,184,000 | 3,541 |
Interest-bearing deposits | $210,440,000 | 2,136 |
Retail deposits | $126,126,000 | 3,149 |
Estimated insured deposits | $124,118,000 | 2,990 |
IRAs and Keogh plan accounts | $10,330,000 | 2,342 |
Brokered deposits | $73,897,000 | 429 |
Fully insured brokered deposits | $2,076,000 | 2,385 |
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 | $237,744,000 | 2,201 |
Deposits held in domestic offices | $237,744,000 | 2,197 |
Individuals, partnerships, and corporations | $182,013,000 | 2,581 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,333,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $38,398,000 | 166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,360,000 | 2,331 |
Demand deposits | $19,205,000 | 2,988 |
Nontransaction accounts | $194,384,000 | 2,153 |
Money market deposit accounts (MMDAs) | $18,318,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $8,464,000 | 3,878 |
Total time deposits | $167,602,000 | 1,527 |
Total time and savings deposits | $218,539,000 | 2,115 |
Noninterest-bearing deposits | $19,205,000 | 3,355 |
Interest-bearing deposits | $218,539,000 | 2,058 |
Retail deposits | $131,045,000 | 2,964 |
Estimated insured deposits | $128,221,000 | 2,857 |
IRAs and Keogh plan accounts | $10,209,000 | 2,320 |
Brokered deposits | $77,594,000 | 408 |
Fully insured brokered deposits | $2,573,000 | 2,234 |
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 | $226,203,000 | 2,280 |
Deposits held in domestic offices | $226,203,000 | 2,276 |
Individuals, partnerships, and corporations | $180,631,000 | 2,576 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,419,000 | 4,089 |
Commercial banks and other depository institutions in U.S. | $41,153,000 | 162 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,651,000 | 3,232 |
Demand deposits | $17,407,000 | 3,218 |
Nontransaction accounts | $194,552,000 | 2,119 |
Money market deposit accounts (MMDAs) | $16,614,000 | 3,391 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,720 |
Total time deposits | $168,567,000 | 1,491 |
Total time and savings deposits | $208,796,000 | 2,153 |
Noninterest-bearing deposits | $17,407,000 | 3,548 |
Interest-bearing deposits | $208,796,000 | 2,099 |
Retail deposits | $129,205,000 | 2,960 |
Estimated insured deposits | $139,191,000 | 2,630 |
IRAs and Keogh plan accounts | $10,037,000 | 2,318 |
Brokered deposits | $66,225,000 | 458 |
Fully insured brokered deposits | $2,660,000 | 2,191 |
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 | $216,187,000 | 2,365 |
Deposits held in domestic offices | $216,187,000 | 2,361 |
Individuals, partnerships, and corporations | $163,500,000 | 2,785 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,980,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $45,707,000 | 150 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,711,000 | 3,208 |
Demand deposits | $17,877,000 | 3,248 |
Nontransaction accounts | $182,476,000 | 2,175 |
Money market deposit accounts (MMDAs) | $16,750,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 3,722 |
Total time deposits | $156,053,000 | 1,560 |
Total time and savings deposits | $198,310,000 | 2,220 |
Noninterest-bearing deposits | $17,877,000 | 3,523 |
Interest-bearing deposits | $198,310,000 | 2,179 |
Retail deposits | $135,624,000 | 2,839 |
Estimated insured deposits | $140,200,000 | 2,597 |
IRAs and Keogh plan accounts | $9,571,000 | 2,402 |
Brokered deposits | $48,757,000 | 569 |
Fully insured brokered deposits | $2,168,000 | 2,160 |
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 | $204,007,000 | 2,463 |
Deposits held in domestic offices | $204,007,000 | 2,459 |
Individuals, partnerships, and corporations | $147,028,000 | 3,017 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,370,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $45,609,000 | 148 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,038,000 | 2,916 |
Demand deposits | $17,590,000 | 3,336 |
Nontransaction accounts | $165,969,000 | 2,323 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $9,904,000 | 3,753 |
Total time deposits | $136,419,000 | 1,717 |
Total time and savings deposits | $186,417,000 | 2,332 |
Noninterest-bearing deposits | $17,590,000 | 3,583 |
Interest-bearing deposits | $186,417,000 | 2,290 |
Retail deposits | $142,491,000 | 2,723 |
Estimated insured deposits | $137,047,000 | 2,627 |
IRAs and Keogh plan accounts | $9,498,000 | 2,382 |
Brokered deposits | $31,956,000 | 711 |
Fully insured brokered deposits | $2,168,000 | 2,031 |
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 | $203,952,000 | 2,441 |
Deposits held in domestic offices | $203,952,000 | 2,436 |
Individuals, partnerships, and corporations | $137,811,000 | 3,156 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,176,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $49,965,000 | 139 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,279,000 | 2,621 |
Demand deposits | $18,587,000 | 3,249 |
Nontransaction accounts | $160,673,000 | 2,350 |
Money market deposit accounts (MMDAs) | $18,674,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 3,735 |
Total time deposits | $132,113,000 | 1,709 |
Total time and savings deposits | $185,365,000 | 2,311 |
Noninterest-bearing deposits | $18,587,000 | 3,501 |
Interest-bearing deposits | $185,365,000 | 2,276 |
Retail deposits | $149,310,000 | 2,601 |
Estimated insured deposits | $149,575,000 | 2,425 |
IRAs and Keogh plan accounts | $7,242,000 | 3,002 |
Brokered deposits | $24,934,000 | 800 |
Fully insured brokered deposits | $2,568,000 | 1,843 |
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 | $183,354,000 | 2,617 |
Deposits held in domestic offices | $183,354,000 | 2,611 |
Individuals, partnerships, and corporations | $136,939,000 | 3,114 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,234,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $39,181,000 | 178 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,228,000 | 3,281 |
Demand deposits | $18,486,000 | 3,207 |
Nontransaction accounts | $149,126,000 | 2,445 |
Money market deposit accounts (MMDAs) | $26,807,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $11,754,000 | 3,416 |
Total time deposits | $110,565,000 | 1,969 |
Total time and savings deposits | $164,868,000 | 2,494 |
Noninterest-bearing deposits | $18,486,000 | 3,431 |
Interest-bearing deposits | $164,868,000 | 2,479 |
Retail deposits | $138,469,000 | 2,742 |
Estimated insured deposits | $128,034,000 | 2,747 |
IRAs and Keogh plan accounts | $7,296,000 | 2,978 |
Brokered deposits | $19,057,000 | 902 |
Fully insured brokered deposits | $2,954,000 | 1,716 |
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 | $163,529,000 | 2,853 |
Deposits held in domestic offices | $163,529,000 | 2,850 |
Individuals, partnerships, and corporations | $114,922,000 | 3,524 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,116,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $38,491,000 | 179 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,114,000 | 3,051 |
Demand deposits | $19,635,000 | 3,024 |
Nontransaction accounts | $126,415,000 | 2,707 |
Money market deposit accounts (MMDAs) | $16,179,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $10,874,000 | 3,635 |
Total time deposits | $99,362,000 | 2,101 |
Total time and savings deposits | $143,894,000 | 2,747 |
Noninterest-bearing deposits | $19,635,000 | 3,227 |
Interest-bearing deposits | $143,894,000 | 2,749 |
Retail deposits | $128,016,000 | 2,927 |
Estimated insured deposits | $125,255,000 | 2,781 |
IRAs and Keogh plan accounts | $6,859,000 | 3,103 |
Brokered deposits | $14,015,000 | 992 |
Fully insured brokered deposits | $2,856,000 | 1,587 |
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 | $153,476,000 | 2,995 |
Deposits held in domestic offices | $153,476,000 | 2,990 |
Individuals, partnerships, and corporations | $110,645,000 | 3,635 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,972,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $32,859,000 | 203 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,800,000 | 3,261 |
Demand deposits | $16,573,000 | 3,412 |
Nontransaction accounts | $118,676,000 | 2,824 |
Money market deposit accounts (MMDAs) | $18,784,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $12,329,000 | 3,430 |
Total time deposits | $87,563,000 | 2,310 |
Total time and savings deposits | $136,903,000 | 2,864 |
Noninterest-bearing deposits | $16,573,000 | 3,580 |
Interest-bearing deposits | $136,903,000 | 2,864 |
Retail deposits | $123,779,000 | 3,006 |
Estimated insured deposits | $114,457,000 | 3,019 |
IRAs and Keogh plan accounts | $6,720,000 | 3,139 |
Brokered deposits | $10,957,000 | 1,046 |
Fully insured brokered deposits | $2,561,000 | 1,533 |
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 | $152,901,000 | 2,996 |
Deposits held in domestic offices | $152,901,000 | 2,991 |
Individuals, partnerships, and corporations | $110,195,000 | 3,621 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,709,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $28,997,000 | 236 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,469,000 | 2,993 |
Demand deposits | $20,148,000 | 2,941 |
Nontransaction accounts | $114,432,000 | 2,887 |
Money market deposit accounts (MMDAs) | $22,033,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $10,257,000 | 3,816 |
Total time deposits | $82,142,000 | 2,391 |
Total time and savings deposits | $132,753,000 | 2,910 |
Noninterest-bearing deposits | $20,148,000 | 3,121 |
Interest-bearing deposits | $132,753,000 | 2,919 |
Retail deposits | $124,283,000 | 3,002 |
Estimated insured deposits | $117,050,000 | 2,950 |
IRAs and Keogh plan accounts | $5,737,000 | 3,535 |
Brokered deposits | $11,553,000 | 955 |
Fully insured brokered deposits | $3,357,000 | 1,383 |
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 | $144,018,000 | 3,090 |
Deposits held in domestic offices | $144,018,000 | 3,084 |
Individuals, partnerships, and corporations | $108,167,000 | 3,631 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,161,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $29,690,000 | 232 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,499,000 | 3,228 |
Demand deposits | $15,191,000 | 3,622 |
Nontransaction accounts | $109,519,000 | 2,977 |
Money market deposit accounts (MMDAs) | $15,828,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $11,917,000 | 3,495 |
Total time deposits | $81,774,000 | 2,379 |
Total time and savings deposits | $128,827,000 | 2,937 |
Noninterest-bearing deposits | $15,191,000 | 3,752 |
Interest-bearing deposits | $128,827,000 | 2,959 |
Retail deposits | $115,927,000 | 3,134 |
Estimated insured deposits | $117,029,000 | 2,934 |
IRAs and Keogh plan accounts | $5,645,000 | 3,597 |
Brokered deposits | $11,552,000 | 920 |
Fully insured brokered deposits | $3,354,000 | 1,327 |
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 | $131,315,000 | 3,353 |
Deposits held in domestic offices | $131,315,000 | 3,350 |
Individuals, partnerships, and corporations | $99,212,000 | 3,884 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,372,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $25,731,000 | 264 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,688,000 | 3,918 |
Demand deposits | $13,110,000 | 4,016 |
Nontransaction accounts | $103,627,000 | 3,085 |
Money market deposit accounts (MMDAs) | $16,388,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $11,638,000 | 3,576 |
Total time deposits | $75,601,000 | 2,535 |
Total time and savings deposits | $118,205,000 | 3,140 |
Noninterest-bearing deposits | $13,110,000 | 4,133 |
Interest-bearing deposits | $118,205,000 | 3,158 |
Retail deposits | $104,545,000 | 3,425 |
Estimated insured deposits | $110,505,000 | 3,088 |
IRAs and Keogh plan accounts | $5,532,000 | 3,689 |
Brokered deposits | $11,553,000 | 841 |
Fully insured brokered deposits | $3,355,000 | 1,233 |
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 | $124,685,000 | 3,499 |
Deposits held in domestic offices | $124,685,000 | 3,495 |
Individuals, partnerships, and corporations | $91,506,000 | 4,120 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,120,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $23,059,000 | 281 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,411,000 | 3,329 |
Demand deposits | $16,327,000 | 3,333 |
Nontransaction accounts | $91,274,000 | 3,389 |
Money market deposit accounts (MMDAs) | $15,008,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,810 |
Total time deposits | $65,833,000 | 2,902 |
Total time and savings deposits | $108,358,000 | 3,363 |
Noninterest-bearing deposits | $16,327,000 | 3,468 |
Interest-bearing deposits | $108,358,000 | 3,389 |
Retail deposits | $103,200,000 | 3,468 |
Estimated insured deposits | $105,427,000 | 3,216 |
IRAs and Keogh plan accounts | $5,348,000 | 3,779 |
Brokered deposits | $8,958,000 | 931 |
Fully insured brokered deposits | $2,761,000 | 1,241 |
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 | $113,320,000 | 3,760 |
Deposits held in domestic offices | $113,320,000 | 3,757 |
Individuals, partnerships, and corporations | $86,867,000 | 4,251 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,039,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $18,414,000 | 339 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,732,000 | 3,494 |
Demand deposits | $10,647,000 | 4,376 |
Nontransaction accounts | $84,588,000 | 3,119 |
Money market deposit accounts (MMDAs) | $15,395,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,435 |
Total time deposits | $59,692,000 | 2,728 |
Total time and savings deposits | $102,673,000 | 3,539 |
Noninterest-bearing deposits | $10,647,000 | 4,717 |
Interest-bearing deposits | $102,673,000 | 3,540 |
Retail deposits | $93,047,000 | 3,773 |
Estimated insured deposits | $96,331,000 | 3,490 |
IRAs and Keogh plan accounts | $5,263,000 | 3,844 |
Brokered deposits | $8,451,000 | 877 |
Fully insured brokered deposits | $2,254,000 | 1,236 |
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 | $112,711,000 | 3,754 |
Deposits held in domestic offices | $112,711,000 | 3,750 |
Individuals, partnerships, and corporations | $106,505,000 | 3,651 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,206,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,897,000 | 3,565 |
Demand deposits | $10,717,000 | 4,231 |
Nontransaction accounts | $85,814,000 | 3,084 |
Money market deposit accounts (MMDAs) | $14,900,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,276 |
Total time deposits | $60,689,000 | 2,714 |
Total time and savings deposits | $101,994,000 | 3,563 |
Noninterest-bearing deposits | $10,717,000 | 4,576 |
Interest-bearing deposits | $101,994,000 | 3,571 |
Retail deposits | $92,077,000 | 3,800 |
Estimated insured deposits | $91,918,000 | 3,639 |
IRAs and Keogh plan accounts | $5,402,000 | 3,807 |
Brokered deposits | $7,811,000 | 855 |
Fully insured brokered deposits | $2,351,000 | 1,185 |
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 | $114,927,000 | 3,694 |
Deposits held in domestic offices | $114,927,000 | 3,690 |
Individuals, partnerships, and corporations | $109,233,000 | 3,566 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,694,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,643,000 | 3,456 |
Demand deposits | $12,402,000 | 3,798 |
Nontransaction accounts | $87,284,000 | 3,024 |
Money market deposit accounts (MMDAs) | $16,140,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $9,512,000 | 3,396 |
Total time deposits | $61,632,000 | 2,692 |
Total time and savings deposits | $102,525,000 | 3,539 |
Noninterest-bearing deposits | $12,402,000 | 4,135 |
Interest-bearing deposits | $102,525,000 | 3,544 |
Retail deposits | $94,916,000 | 3,698 |
Estimated insured deposits | $88,983,000 | 3,767 |
IRAs and Keogh plan accounts | $5,327,000 | 3,854 |
Brokered deposits | $7,811,000 | 841 |
Fully insured brokered deposits | $2,351,000 | 1,161 |
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 | $108,138,000 | 3,853 |
Deposits held in domestic offices | $108,138,000 | 3,850 |
Individuals, partnerships, and corporations | $100,631,000 | 3,793 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,507,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,918,000 | 3,479 |
Demand deposits | $10,911,000 | 4,042 |
Nontransaction accounts | $81,220,000 | 3,206 |
Money market deposit accounts (MMDAs) | $13,365,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $9,037,000 | 3,440 |
Total time deposits | $58,818,000 | 2,830 |
Total time and savings deposits | $97,227,000 | 3,695 |
Noninterest-bearing deposits | $10,911,000 | 4,366 |
Interest-bearing deposits | $97,227,000 | 3,697 |
Retail deposits | $88,403,000 | 3,856 |
Estimated insured deposits | $90,751,000 | 3,662 |
IRAs and Keogh plan accounts | $5,256,000 | 3,860 |
Brokered deposits | $8,327,000 | 800 |
Fully insured brokered deposits | $2,450,000 | 1,121 |
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 | $102,005,000 | 3,980 |
Deposits held in domestic offices | $102,005,000 | 3,975 |
Individuals, partnerships, and corporations | $93,132,000 | 3,965 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,873,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,526,000 | 2,890 |
Demand deposits | $15,045,000 | 3,175 |
Nontransaction accounts | $69,479,000 | 3,591 |
Money market deposit accounts (MMDAs) | $12,920,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 3,596 |
Total time deposits | $48,604,000 | 3,332 |
Total time and savings deposits | $86,960,000 | 3,958 |
Noninterest-bearing deposits | $15,045,000 | 3,463 |
Interest-bearing deposits | $86,960,000 | 3,964 |
Retail deposits | $84,787,000 | 3,957 |
Estimated insured deposits | $78,677,000 | 4,072 |
IRAs and Keogh plan accounts | $5,039,000 | 3,897 |
Brokered deposits | $6,756,000 | 852 |
Fully insured brokered deposits | $1,586,000 | 1,207 |
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 | $81,847,000 | 4,591 |
Deposits held in domestic offices | $81,847,000 | 4,586 |
Individuals, partnerships, and corporations | $73,731,000 | 4,617 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $8,105,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,168,000 | 3,402 |
Demand deposits | $9,627,000 | 4,306 |
Nontransaction accounts | $55,679,000 | 4,135 |
Money market deposit accounts (MMDAs) | $12,544,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 3,843 |
Total time deposits | $36,729,000 | 4,204 |
Total time and savings deposits | $72,220,000 | 4,459 |
Noninterest-bearing deposits | $9,627,000 | 4,599 |
Interest-bearing deposits | $72,220,000 | 4,478 |
Retail deposits | $69,899,000 | 4,490 |
Estimated insured deposits | $63,642,000 | 4,756 |
IRAs and Keogh plan accounts | $4,896,000 | 3,917 |
Brokered deposits | $5,245,000 | 772 |
Fully insured brokered deposits | $288,000 | 1,389 |
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 | $78,176,000 | 4,643 |
Deposits held in domestic offices | $78,176,000 | 4,637 |
Individuals, partnerships, and corporations | $67,551,000 | 4,772 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $10,624,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,570,000 | 3,292 |
Demand deposits | $9,179,000 | 4,334 |
Nontransaction accounts | $52,606,000 | 4,222 |
Money market deposit accounts (MMDAs) | $10,475,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $6,194,000 | 3,733 |
Total time deposits | $35,937,000 | 4,255 |
Total time and savings deposits | $68,997,000 | 4,498 |
Noninterest-bearing deposits | $9,179,000 | 4,601 |
Interest-bearing deposits | $68,997,000 | 4,537 |
Retail deposits | $66,204,000 | 4,556 |
Estimated insured deposits | $59,251,000 | 4,943 |
IRAs and Keogh plan accounts | $5,030,000 | 3,797 |
Brokered deposits | $3,280,000 | 861 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $66,195,000 | 5,237 |
Deposits held in domestic offices | $66,195,000 | 5,234 |
Individuals, partnerships, and corporations | $57,403,000 | 5,386 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $8,791,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,265,000 | 3,735 |
Demand deposits | $6,507,000 | 5,349 |
Nontransaction accounts | $43,930,000 | 4,756 |
Money market deposit accounts (MMDAs) | $11,005,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 3,927 |
Total time deposits | $26,554,000 | 5,148 |
Total time and savings deposits | $59,688,000 | 5,016 |
Noninterest-bearing deposits | $6,507,000 | 5,665 |
Interest-bearing deposits | $59,688,000 | 5,056 |
Retail deposits | $58,923,000 | 5,056 |
Estimated insured deposits | $50,499,000 | 5,593 |
IRAs and Keogh plan accounts | $4,444,000 | 4,236 |
Brokered deposits | $2,800,000 | 708 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $57,414,000 | 5,795 |
Deposits held in domestic offices | $57,414,000 | 5,792 |
Individuals, partnerships, and corporations | $49,682,000 | 5,970 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $7,627,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,800,000 | 4,042 |
Demand deposits | $7,087,000 | 5,215 |
Nontransaction accounts | $36,614,000 | 5,363 |
Money market deposit accounts (MMDAs) | $6,656,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $6,066,000 | 4,168 |
Total time deposits | $23,892,000 | 5,553 |
Total time and savings deposits | $50,327,000 | 5,651 |
Noninterest-bearing deposits | $7,087,000 | 5,515 |
Interest-bearing deposits | $50,327,000 | 5,696 |
Retail deposits | $51,811,000 | 5,610 |
Estimated insured deposits | $47,840,000 | 5,901 |
IRAs and Keogh plan accounts | $4,598,000 | 4,236 |
Brokered deposits | $300,000 | 1,176 |
Fully insured brokered deposits | $300,000 | 1,099 |
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 | $51,919,000 | 6,260 |
Deposits held in domestic offices | $51,919,000 | 6,254 |
Individuals, partnerships, and corporations | $44,353,000 | 6,456 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $6,855,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,279 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 4,575 |
Demand deposits | $5,047,000 | 6,260 |
Nontransaction accounts | $34,509,000 | 5,604 |
Money market deposit accounts (MMDAs) | $4,710,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $6,210,000 | 4,182 |
Total time deposits | $23,589,000 | 5,663 |
Total time and savings deposits | $46,872,000 | 5,950 |
Noninterest-bearing deposits | $5,047,000 | 6,608 |
Interest-bearing deposits | $46,872,000 | 6,009 |
Retail deposits | $46,178,000 | 6,144 |
Estimated insured deposits | $42,418,000 | 6,465 |
IRAs and Keogh plan accounts | $4,265,000 | 4,621 |
Brokered deposits | $1,901,000 | 769 |
Fully insured brokered deposits | $900,000 | 904 |
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 | $42,539,000 | 7,255 |
Deposits held in domestic offices | $42,539,000 | 7,249 |
Individuals, partnerships, and corporations | $38,223,000 | 7,258 |
U.S. Government | $22,000 | 5,151 |
States and political subdivisions in the U.S. | $4,194,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,717,000 | 5,331 |
Demand deposits | $5,363,000 | 6,244 |
Nontransaction accounts | $27,822,000 | 6,511 |
Money market deposit accounts (MMDAs) | $3,304,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $6,091,000 | 4,555 |
Total time deposits | $18,427,000 | 6,626 |
Total time and savings deposits | $37,176,000 | 7,106 |
Noninterest-bearing deposits | $5,363,000 | 6,581 |
Interest-bearing deposits | $37,176,000 | 7,184 |
Retail deposits | $39,888,000 | 6,996 |
Estimated insured deposits | $36,235,000 | 7,417 |
IRAs and Keogh plan accounts | $4,037,000 | 5,056 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,659,000 | 7,432 |
Deposits held in domestic offices | $42,659,000 | 7,428 |
Individuals, partnerships, and corporations | $35,696,000 | 7,761 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $6,848,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,063,000 | 4,857 |
Demand deposits | $4,292,000 | 7,106 |
Nontransaction accounts | $25,596,000 | 6,959 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,916 |
Other savings deposits (excluding MMDAs) | $5,872,000 | 4,815 |
Total time deposits | $18,081,000 | 6,810 |
Total time and savings deposits | $38,367,000 | 7,136 |
Noninterest-bearing deposits | $4,292,000 | 7,492 |
Interest-bearing deposits | $38,367,000 | 7,228 |
Retail deposits | $40,647,000 | 7,113 |
Estimated insured deposits | $32,731,000 | 8,116 |
IRAs and Keogh plan accounts | $3,901,000 | 5,313 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $37,387,000 | 8,165 |
Deposits held in domestic offices | $37,387,000 | 8,158 |
Individuals, partnerships, and corporations | $31,158,000 | 8,549 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $6,213,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,913,000 | 5,558 |
Demand deposits | $6,807,000 | 5,678 |
Nontransaction accounts | $22,474,000 | 7,499 |
Money market deposit accounts (MMDAs) | $1,842,000 | 8,335 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 5,165 |
Total time deposits | $14,574,000 | 7,332 |
Total time and savings deposits | $30,580,000 | 8,258 |
Noninterest-bearing deposits | $6,807,000 | 5,951 |
Interest-bearing deposits | $30,580,000 | 8,347 |
Retail deposits | $36,125,000 | 7,811 |
Estimated insured deposits | $30,530,000 | 8,601 |
IRAs and Keogh plan accounts | $3,239,000 | 5,961 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $33,798,000 | 8,998 |
Deposits held in domestic offices | $33,798,000 | 8,992 |
Individuals, partnerships, and corporations | $29,540,000 | 9,068 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $4,115,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $138,000 | 3,201 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,976,000 | 6,953 |
Demand deposits | $4,349,000 | 7,359 |
Nontransaction accounts | $22,822,000 | 7,631 |
Money market deposit accounts (MMDAs) | $3,838,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $6,474,000 | 5,194 |
Total time deposits | $12,510,000 | 8,011 |
Total time and savings deposits | $29,449,000 | 8,716 |
Noninterest-bearing deposits | $4,349,000 | 7,738 |
Interest-bearing deposits | $29,449,000 | 8,882 |
Retail deposits | $32,713,000 | 8,685 |
Estimated insured deposits | $29,655,000 | 9,111 |
IRAs and Keogh plan accounts | $3,056,000 | 6,516 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $31,585,000 | 9,539 |
Deposits held in domestic offices | $31,585,000 | 9,534 |
Individuals, partnerships, and corporations | $27,535,000 | 9,839 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $3,908,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $135,000 | 3,231 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,935,000 | 7,284 |
Demand deposits | $3,691,000 | 7,995 |
Nontransaction accounts | $21,650,000 | 7,965 |
Money market deposit accounts (MMDAs) | $3,693,000 | 7,157 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 5,545 |
Total time deposits | $12,589,000 | 8,297 |
Total time and savings deposits | $27,894,000 | 9,390 |
Noninterest-bearing deposits | $3,691,000 | 8,537 |
Interest-bearing deposits | $27,894,000 | 9,383 |
Retail deposits | $30,828,000 | 9,172 |
Estimated insured deposits | $27,913,000 | 9,696 |
IRAs and Keogh plan accounts | $3,318,000 | 6,488 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |