Home > Mid America Bank > Total Deposits
Mid America Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $935,013,000 | 962 |
Deposits held in domestic offices | $935,013,000 | 961 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,267,000 | 955 |
Demand deposits | $319,267,000 | 686 |
Nontransaction accounts | $615,747,000 | 907 |
Money market deposit accounts (MMDAs) | $323,695,000 | 626 |
Other savings deposits (excluding MMDAs) | $95,393,000 | 950 |
Total time deposits | $196,659,000 | 1,218 |
Total time and savings deposits | $615,747,000 | 1,034 |
Noninterest-bearing deposits | $191,599,000 | 931 |
Interest-bearing deposits | $743,414,000 | 924 |
Retail deposits | $879,651,000 | 867 |
Estimated insured deposits | $467,005,000 | 1,265 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $1,413,000 | 1,914 |
Fully insured brokered deposits | $140,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $847,527,000 | 1,026 |
Deposits held in domestic offices | $847,527,000 | 1,024 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,902,000 | 861 |
Demand deposits | $324,740,000 | 662 |
Nontransaction accounts | $496,624,000 | 1,078 |
Money market deposit accounts (MMDAs) | $157,718,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $104,730,000 | 874 |
Total time deposits | $234,177,000 | 1,038 |
Total time and savings deposits | $522,786,000 | 1,184 |
Noninterest-bearing deposits | $234,786,000 | 790 |
Interest-bearing deposits | $612,741,000 | 1,089 |
Retail deposits | $750,908,000 | 967 |
Estimated insured deposits | $469,007,000 | 1,249 |
IRAs and Keogh plan accounts | $27,060,000 | 646 |
Brokered deposits | $2,405,000 | 1,864 |
Fully insured brokered deposits | $2,405,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $789,582,000 | 1,080 |
Deposits held in domestic offices | $789,582,000 | 1,078 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,206,000 | 984 |
Demand deposits | $263,853,000 | 770 |
Nontransaction accounts | $498,376,000 | 1,068 |
Money market deposit accounts (MMDAs) | $197,467,000 | 858 |
Other savings deposits (excluding MMDAs) | $104,510,000 | 885 |
Total time deposits | $196,399,000 | 1,208 |
Total time and savings deposits | $525,729,000 | 1,161 |
Noninterest-bearing deposits | $197,771,000 | 891 |
Interest-bearing deposits | $591,811,000 | 1,105 |
Retail deposits | $726,783,000 | 984 |
Estimated insured deposits | $448,115,000 | 1,292 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $12,530,000 | 1,373 |
Fully insured brokered deposits | $2,405,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $769,667,000 | 1,087 |
Deposits held in domestic offices | $769,667,000 | 1,085 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,217,000 | 1,017 |
Demand deposits | $250,388,000 | 791 |
Nontransaction accounts | $490,450,000 | 1,070 |
Money market deposit accounts (MMDAs) | $203,883,000 | 829 |
Other savings deposits (excluding MMDAs) | $98,252,000 | 939 |
Total time deposits | $188,315,000 | 1,195 |
Total time and savings deposits | $519,279,000 | 1,155 |
Noninterest-bearing deposits | $196,007,000 | 896 |
Interest-bearing deposits | $573,660,000 | 1,106 |
Retail deposits | $707,731,000 | 999 |
Estimated insured deposits | $431,545,000 | 1,320 |
IRAs and Keogh plan accounts | $27,570,000 | 643 |
Brokered deposits | $14,662,000 | 1,281 |
Fully insured brokered deposits | $3,035,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $840,466,000 | 1,016 |
Deposits held in domestic offices | $840,466,000 | 1,014 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,759,000 | 971 |
Demand deposits | $267,115,000 | 747 |
Nontransaction accounts | $545,707,000 | 986 |
Money market deposit accounts (MMDAs) | $244,489,000 | 738 |
Other savings deposits (excluding MMDAs) | $107,725,000 | 895 |
Total time deposits | $193,493,000 | 1,141 |
Total time and savings deposits | $573,351,000 | 1,073 |
Noninterest-bearing deposits | $207,305,000 | 864 |
Interest-bearing deposits | $633,161,000 | 1,022 |
Retail deposits | $768,573,000 | 943 |
Estimated insured deposits | $419,062,000 | 1,358 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $22,761,000 | 1,063 |
Fully insured brokered deposits | $1,132,000 | 1,657 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $812,103,000 | 1,032 |
Deposits held in domestic offices | $812,103,000 | 1,030 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,205,000 | 953 |
Demand deposits | $269,083,000 | 738 |
Nontransaction accounts | $510,898,000 | 1,022 |
Money market deposit accounts (MMDAs) | $214,668,000 | 809 |
Other savings deposits (excluding MMDAs) | $107,025,000 | 920 |
Total time deposits | $189,205,000 | 1,116 |
Total time and savings deposits | $543,020,000 | 1,099 |
Noninterest-bearing deposits | $209,844,000 | 882 |
Interest-bearing deposits | $602,259,000 | 1,045 |
Retail deposits | $738,474,000 | 960 |
Estimated insured deposits | $415,677,000 | 1,345 |
IRAs and Keogh plan accounts | $27,470,000 | 622 |
Brokered deposits | $25,033,000 | 1,016 |
Fully insured brokered deposits | $3,264,000 | 1,489 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $726,104,000 | 1,121 |
Deposits held in domestic offices | $726,104,000 | 1,119 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,844,000 | 1,083 |
Demand deposits | $241,059,000 | 820 |
Nontransaction accounts | $461,260,000 | 1,107 |
Money market deposit accounts (MMDAs) | $176,925,000 | 929 |
Other savings deposits (excluding MMDAs) | $112,430,000 | 917 |
Total time deposits | $171,905,000 | 1,139 |
Total time and savings deposits | $485,045,000 | 1,195 |
Noninterest-bearing deposits | $195,261,000 | 957 |
Interest-bearing deposits | $530,843,000 | 1,143 |
Retail deposits | $659,298,000 | 1,060 |
Estimated insured deposits | $417,752,000 | 1,334 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $19,743,000 | 1,088 |
Fully insured brokered deposits | $8,205,000 | 1,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $730,817,000 | 1,106 |
Deposits held in domestic offices | $730,817,000 | 1,104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,472,000 | 972 |
Demand deposits | $265,701,000 | 740 |
Nontransaction accounts | $437,345,000 | 1,137 |
Money market deposit accounts (MMDAs) | $184,956,000 | 882 |
Other savings deposits (excluding MMDAs) | $111,939,000 | 938 |
Total time deposits | $140,450,000 | 1,265 |
Total time and savings deposits | $465,116,000 | 1,238 |
Noninterest-bearing deposits | $216,755,000 | 881 |
Interest-bearing deposits | $514,062,000 | 1,160 |
Retail deposits | $676,580,000 | 1,030 |
Estimated insured deposits | $399,601,000 | 1,386 |
IRAs and Keogh plan accounts | $28,311,000 | 605 |
Brokered deposits | $19,928,000 | 1,028 |
Fully insured brokered deposits | $8,189,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $755,442,000 | 1,090 |
Deposits held in domestic offices | $755,442,000 | 1,088 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $319,915,000 | 920 |
Demand deposits | $289,958,000 | 703 |
Nontransaction accounts | $435,527,000 | 1,147 |
Money market deposit accounts (MMDAs) | $188,648,000 | 897 |
Other savings deposits (excluding MMDAs) | $111,614,000 | 1,014 |
Total time deposits | $135,267,000 | 1,226 |
Total time and savings deposits | $465,484,000 | 1,252 |
Noninterest-bearing deposits | $243,351,000 | 849 |
Interest-bearing deposits | $512,091,000 | 1,170 |
Retail deposits | $712,869,000 | 1,024 |
Estimated insured deposits | $422,318,000 | 1,306 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $33,325,000 | 766 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $786,976,000 | 1,069 |
Deposits held in domestic offices | $786,976,000 | 1,067 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,970,000 | 906 |
Demand deposits | $299,481,000 | 686 |
Nontransaction accounts | $458,006,000 | 1,099 |
Money market deposit accounts (MMDAs) | $219,364,000 | 844 |
Other savings deposits (excluding MMDAs) | $112,684,000 | 1,055 |
Total time deposits | $125,958,000 | 1,154 |
Total time and savings deposits | $487,495,000 | 1,196 |
Noninterest-bearing deposits | $235,647,000 | 904 |
Interest-bearing deposits | $551,329,000 | 1,089 |
Retail deposits | $742,082,000 | 1,022 |
Estimated insured deposits | $409,145,000 | 1,330 |
IRAs and Keogh plan accounts | $28,901,000 | 612 |
Brokered deposits | $34,006,000 | 670 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $578,685,000 | 1,374 |
Deposits held in domestic offices | $578,685,000 | 1,372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,881,000 | 976 |
Demand deposits | $286,630,000 | 737 |
Nontransaction accounts | $273,804,000 | 1,563 |
Money market deposit accounts (MMDAs) | $139,451,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $76,918,000 | 1,375 |
Total time deposits | $57,435,000 | 2,080 |
Total time and savings deposits | $292,055,000 | 1,768 |
Noninterest-bearing deposits | $167,938,000 | 1,254 |
Interest-bearing deposits | $410,747,000 | 1,383 |
Retail deposits | $566,932,000 | 1,296 |
Estimated insured deposits | $262,538,000 | 1,946 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $8,283,000 | 1,005 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $552,286,000 | 1,440 |
Deposits held in domestic offices | $552,286,000 | 1,440 |
Individuals, partnerships, and corporations | $520,765,000 | 1,383 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,521,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,005,000 | 1,000 |
Demand deposits | $276,760,000 | 739 |
Nontransaction accounts | $257,281,000 | 1,649 |
Money market deposit accounts (MMDAs) | $131,580,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $77,778,000 | 1,391 |
Total time deposits | $47,923,000 | 2,368 |
Total time and savings deposits | $275,526,000 | 1,874 |
Noninterest-bearing deposits | $198,786,000 | 1,081 |
Interest-bearing deposits | $353,500,000 | 1,594 |
Retail deposits | $541,030,000 | 1,370 |
Estimated insured deposits | $253,270,000 | 2,011 |
IRAs and Keogh plan accounts | $17,630,000 | 1,057 |
Brokered deposits | $16,700,000 | 718 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $537,036,000 | 1,479 |
Deposits held in domestic offices | $537,036,000 | 1,479 |
Individuals, partnerships, and corporations | $501,521,000 | 1,426 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,515,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,639,000 | 1,015 |
Demand deposits | $269,807,000 | 760 |
Nontransaction accounts | $248,397,000 | 1,713 |
Money market deposit accounts (MMDAs) | $125,215,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $76,908,000 | 1,409 |
Total time deposits | $46,274,000 | 2,465 |
Total time and savings deposits | $267,229,000 | 1,930 |
Noninterest-bearing deposits | $168,553,000 | 1,238 |
Interest-bearing deposits | $368,483,000 | 1,542 |
Retail deposits | $527,027,000 | 1,400 |
Estimated insured deposits | $247,552,000 | 2,066 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $16,244,000 | 705 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $541,698,000 | 1,450 |
Deposits held in domestic offices | $541,698,000 | 1,450 |
Individuals, partnerships, and corporations | $513,542,000 | 1,388 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,156,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,655,000 | 974 |
Demand deposits | $272,358,000 | 718 |
Nontransaction accounts | $251,043,000 | 1,702 |
Money market deposit accounts (MMDAs) | $131,580,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $71,346,000 | 1,443 |
Total time deposits | $48,117,000 | 2,460 |
Total time and savings deposits | $269,340,000 | 1,913 |
Noninterest-bearing deposits | $166,161,000 | 1,241 |
Interest-bearing deposits | $375,537,000 | 1,495 |
Retail deposits | $530,381,000 | 1,379 |
Estimated insured deposits | $233,135,000 | 2,143 |
IRAs and Keogh plan accounts | $17,563,000 | 1,078 |
Brokered deposits | $10,008,000 | 868 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $509,428,000 | 1,526 |
Deposits held in domestic offices | $509,428,000 | 1,526 |
Individuals, partnerships, and corporations | $486,118,000 | 1,433 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,062,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,627,000 | 1,155 |
Demand deposits | $215,212,000 | 871 |
Nontransaction accounts | $275,801,000 | 1,614 |
Money market deposit accounts (MMDAs) | $152,728,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $71,968,000 | 1,440 |
Total time deposits | $51,105,000 | 2,423 |
Total time and savings deposits | $294,216,000 | 1,791 |
Noninterest-bearing deposits | $164,665,000 | 1,239 |
Interest-bearing deposits | $344,763,000 | 1,616 |
Retail deposits | $495,559,000 | 1,439 |
Estimated insured deposits | $232,277,000 | 2,158 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,505,000 | 871 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $440,529,000 | 1,704 |
Deposits held in domestic offices | $440,529,000 | 1,704 |
Individuals, partnerships, and corporations | $420,369,000 | 1,611 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,912,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,093,000 | 1,208 |
Demand deposits | $195,198,000 | 885 |
Nontransaction accounts | $226,436,000 | 1,834 |
Money market deposit accounts (MMDAs) | $107,221,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $70,940,000 | 1,434 |
Total time deposits | $48,276,000 | 2,569 |
Total time and savings deposits | $245,331,000 | 2,030 |
Noninterest-bearing deposits | $144,104,000 | 1,339 |
Interest-bearing deposits | $296,425,000 | 1,798 |
Retail deposits | $428,021,000 | 1,626 |
Estimated insured deposits | $222,756,000 | 2,223 |
IRAs and Keogh plan accounts | $17,431,000 | 1,127 |
Brokered deposits | $10,566,000 | 899 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $559,762,000 | 1,368 |
Deposits held in domestic offices | $559,762,000 | 1,368 |
Individuals, partnerships, and corporations | $536,594,000 | 1,282 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,671,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,572,000 | 985 |
Demand deposits | $225,892,000 | 735 |
Nontransaction accounts | $315,190,000 | 1,480 |
Money market deposit accounts (MMDAs) | $196,880,000 | 930 |
Other savings deposits (excluding MMDAs) | $64,091,000 | 1,515 |
Total time deposits | $54,219,000 | 2,409 |
Total time and savings deposits | $333,870,000 | 1,624 |
Noninterest-bearing deposits | $156,971,000 | 1,215 |
Interest-bearing deposits | $402,791,000 | 1,400 |
Retail deposits | $543,604,000 | 1,294 |
Estimated insured deposits | $224,883,000 | 2,201 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,981,000 | 856 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $526,923,000 | 1,364 |
Deposits held in domestic offices | $526,923,000 | 1,364 |
Individuals, partnerships, and corporations | $508,190,000 | 1,273 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,236,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,509,000 | 820 |
Demand deposits | $229,213,000 | 616 |
Nontransaction accounts | $279,414,000 | 1,581 |
Money market deposit accounts (MMDAs) | $157,025,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $68,138,000 | 1,402 |
Total time deposits | $54,251,000 | 2,441 |
Total time and savings deposits | $297,710,000 | 1,724 |
Noninterest-bearing deposits | $178,912,000 | 1,000 |
Interest-bearing deposits | $348,011,000 | 1,504 |
Retail deposits | $509,548,000 | 1,290 |
Estimated insured deposits | $211,838,000 | 2,225 |
IRAs and Keogh plan accounts | $16,596,000 | 1,175 |
Brokered deposits | $14,225,000 | 868 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $506,188,000 | 1,370 |
Deposits held in domestic offices | $506,188,000 | 1,370 |
Individuals, partnerships, and corporations | $485,750,000 | 1,295 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,190,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,663,000 | 831 |
Demand deposits | $208,873,000 | 624 |
Nontransaction accounts | $279,525,000 | 1,569 |
Money market deposit accounts (MMDAs) | $143,777,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $76,190,000 | 1,318 |
Total time deposits | $59,558,000 | 2,350 |
Total time and savings deposits | $297,315,000 | 1,702 |
Noninterest-bearing deposits | $159,929,000 | 1,061 |
Interest-bearing deposits | $346,259,000 | 1,483 |
Retail deposits | $484,055,000 | 1,313 |
Estimated insured deposits | $215,953,000 | 2,151 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,498,000 | 855 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $530,291,000 | 1,313 |
Deposits held in domestic offices | $530,291,000 | 1,313 |
Individuals, partnerships, and corporations | $506,268,000 | 1,243 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,775,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,619,000 | 665 |
Demand deposits | $240,240,000 | 514 |
Nontransaction accounts | $270,672,000 | 1,611 |
Money market deposit accounts (MMDAs) | $135,556,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $71,517,000 | 1,343 |
Total time deposits | $63,599,000 | 2,282 |
Total time and savings deposits | $290,051,000 | 1,722 |
Noninterest-bearing deposits | $200,852,000 | 875 |
Interest-bearing deposits | $329,439,000 | 1,530 |
Retail deposits | $505,130,000 | 1,251 |
Estimated insured deposits | $216,316,000 | 2,141 |
IRAs and Keogh plan accounts | $16,004,000 | 1,218 |
Brokered deposits | $10,162,000 | 1,075 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $434,451,000 | 1,428 |
Deposits held in domestic offices | $434,451,000 | 1,428 |
Individuals, partnerships, and corporations | $407,485,000 | 1,352 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,740,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,484 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,878,000 | 801 |
Demand deposits | $156,075,000 | 592 |
Nontransaction accounts | $261,573,000 | 1,622 |
Money market deposit accounts (MMDAs) | $130,629,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $60,373,000 | 1,416 |
Total time deposits | $70,571,000 | 2,143 |
Total time and savings deposits | $278,376,000 | 1,729 |
Noninterest-bearing deposits | $112,641,000 | 1,140 |
Interest-bearing deposits | $321,810,000 | 1,492 |
Retail deposits | $404,591,000 | 1,369 |
Estimated insured deposits | $192,531,000 | 2,217 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $14,282,000 | 949 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $394,856,000 | 1,529 |
Deposits held in domestic offices | $394,856,000 | 1,529 |
Individuals, partnerships, and corporations | $375,388,000 | 1,438 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,977,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,898,000 | 730 |
Demand deposits | $165,967,000 | 548 |
Nontransaction accounts | $211,958,000 | 1,851 |
Money market deposit accounts (MMDAs) | $78,993,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $59,815,000 | 1,404 |
Total time deposits | $73,150,000 | 2,113 |
Total time and savings deposits | $228,889,000 | 1,963 |
Noninterest-bearing deposits | $131,191,000 | 993 |
Interest-bearing deposits | $263,665,000 | 1,734 |
Retail deposits | $363,740,000 | 1,492 |
Estimated insured deposits | $189,687,000 | 2,237 |
IRAs and Keogh plan accounts | $16,308,000 | 1,203 |
Brokered deposits | $15,565,000 | 928 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $401,400,000 | 1,509 |
Deposits held in domestic offices | $401,400,000 | 1,509 |
Individuals, partnerships, and corporations | $385,832,000 | 1,409 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,568,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,215,000 | 690 |
Demand deposits | $169,167,000 | 518 |
Nontransaction accounts | $218,185,000 | 1,829 |
Money market deposit accounts (MMDAs) | $92,940,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $48,277,000 | 1,594 |
Total time deposits | $76,968,000 | 2,059 |
Total time and savings deposits | $232,233,000 | 1,940 |
Noninterest-bearing deposits | $124,508,000 | 1,035 |
Interest-bearing deposits | $276,892,000 | 1,665 |
Retail deposits | $369,262,000 | 1,461 |
Estimated insured deposits | $201,356,000 | 2,138 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,462,000 | 964 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $369,791,000 | 1,631 |
Deposits held in domestic offices | $369,791,000 | 1,631 |
Individuals, partnerships, and corporations | $351,933,000 | 1,516 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,858,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,041,000 | 894 |
Demand deposits | $136,525,000 | 621 |
Nontransaction accounts | $218,750,000 | 1,818 |
Money market deposit accounts (MMDAs) | $96,301,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $46,640,000 | 1,636 |
Total time deposits | $75,809,000 | 2,077 |
Total time and savings deposits | $233,266,000 | 1,944 |
Noninterest-bearing deposits | $93,044,000 | 1,313 |
Interest-bearing deposits | $276,747,000 | 1,667 |
Retail deposits | $338,383,000 | 1,576 |
Estimated insured deposits | $197,281,000 | 2,165 |
IRAs and Keogh plan accounts | $15,645,000 | 1,272 |
Brokered deposits | $16,455,000 | 990 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $392,088,000 | 1,540 |
Deposits held in domestic offices | $392,088,000 | 1,540 |
Individuals, partnerships, and corporations | $372,483,000 | 1,444 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,605,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,310,000 | 1,130 |
Demand deposits | $111,818,000 | 767 |
Nontransaction accounts | $265,778,000 | 1,612 |
Money market deposit accounts (MMDAs) | $147,362,000 | 939 |
Other savings deposits (excluding MMDAs) | $44,855,000 | 1,708 |
Total time deposits | $73,560,000 | 2,115 |
Total time and savings deposits | $280,270,000 | 1,722 |
Noninterest-bearing deposits | $65,314,000 | 1,733 |
Interest-bearing deposits | $326,774,000 | 1,453 |
Retail deposits | $361,750,000 | 1,489 |
Estimated insured deposits | $190,526,000 | 2,245 |
IRAs and Keogh plan accounts | $14,873,000 | 1,340 |
Brokered deposits | $16,449,000 | 1,020 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $368,492,000 | 1,615 |
Deposits held in domestic offices | $368,492,000 | 1,615 |
Individuals, partnerships, and corporations | $355,653,000 | 1,492 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,839,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,291,000 | 978 |
Demand deposits | $127,661,000 | 671 |
Nontransaction accounts | $225,201,000 | 1,761 |
Money market deposit accounts (MMDAs) | $111,382,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $43,613,000 | 1,726 |
Total time deposits | $70,206,000 | 2,165 |
Total time and savings deposits | $240,831,000 | 1,896 |
Noninterest-bearing deposits | $69,209,000 | 1,666 |
Interest-bearing deposits | $299,283,000 | 1,554 |
Retail deposits | $339,041,000 | 1,564 |
Estimated insured deposits | $186,516,000 | 2,257 |
IRAs and Keogh plan accounts | $14,454,000 | 1,381 |
Brokered deposits | $16,441,000 | 1,019 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $355,825,000 | 1,656 |
Deposits held in domestic offices | $355,825,000 | 1,656 |
Individuals, partnerships, and corporations | $342,187,000 | 1,535 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,638,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,993,000 | 1,237 |
Demand deposits | $103,419,000 | 838 |
Nontransaction accounts | $238,832,000 | 1,701 |
Money market deposit accounts (MMDAs) | $120,925,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $44,553,000 | 1,715 |
Total time deposits | $73,354,000 | 2,091 |
Total time and savings deposits | $252,406,000 | 1,831 |
Noninterest-bearing deposits | $67,409,000 | 1,714 |
Interest-bearing deposits | $288,416,000 | 1,597 |
Retail deposits | $323,601,000 | 1,630 |
Estimated insured deposits | $171,441,000 | 2,414 |
IRAs and Keogh plan accounts | $14,590,000 | 1,411 |
Brokered deposits | $16,436,000 | 1,021 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $372,597,000 | 1,590 |
Deposits held in domestic offices | $372,597,000 | 1,590 |
Individuals, partnerships, and corporations | $349,561,000 | 1,507 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,036,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,498,000 | 1,121 |
Demand deposits | $113,340,000 | 753 |
Nontransaction accounts | $245,099,000 | 1,672 |
Money market deposit accounts (MMDAs) | $120,399,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $45,035,000 | 1,713 |
Total time deposits | $79,665,000 | 1,950 |
Total time and savings deposits | $259,257,000 | 1,795 |
Noninterest-bearing deposits | $71,731,000 | 1,627 |
Interest-bearing deposits | $300,866,000 | 1,543 |
Retail deposits | $331,277,000 | 1,586 |
Estimated insured deposits | $170,142,000 | 2,445 |
IRAs and Keogh plan accounts | $14,536,000 | 1,407 |
Brokered deposits | $34,070,000 | 689 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $360,126,000 | 1,646 |
Deposits held in domestic offices | $360,126,000 | 1,646 |
Individuals, partnerships, and corporations | $337,032,000 | 1,571 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,094,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,683,000 | 1,197 |
Demand deposits | $108,288,000 | 795 |
Nontransaction accounts | $238,443,000 | 1,709 |
Money market deposit accounts (MMDAs) | $140,715,000 | 973 |
Other savings deposits (excluding MMDAs) | $44,890,000 | 1,734 |
Total time deposits | $52,838,000 | 2,653 |
Total time and savings deposits | $251,838,000 | 1,832 |
Noninterest-bearing deposits | $66,216,000 | 1,736 |
Interest-bearing deposits | $293,910,000 | 1,582 |
Retail deposits | $342,005,000 | 1,551 |
Estimated insured deposits | $165,297,000 | 2,515 |
IRAs and Keogh plan accounts | $14,422,000 | 1,430 |
Brokered deposits | $8,716,000 | 1,512 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $343,548,000 | 1,703 |
Deposits held in domestic offices | $343,548,000 | 1,703 |
Individuals, partnerships, and corporations | $325,902,000 | 1,615 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,646,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,418,000 | 1,239 |
Demand deposits | $103,717,000 | 847 |
Nontransaction accounts | $225,130,000 | 1,768 |
Money market deposit accounts (MMDAs) | $130,391,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $42,683,000 | 1,772 |
Total time deposits | $52,055,000 | 2,702 |
Total time and savings deposits | $239,831,000 | 1,906 |
Noninterest-bearing deposits | $62,875,000 | 1,816 |
Interest-bearing deposits | $280,673,000 | 1,638 |
Retail deposits | $325,698,000 | 1,620 |
Estimated insured deposits | $158,672,000 | 2,589 |
IRAs and Keogh plan accounts | $14,569,000 | 1,445 |
Brokered deposits | $4,321,000 | 1,847 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $324,404,000 | 1,794 |
Deposits held in domestic offices | $324,404,000 | 1,794 |
Individuals, partnerships, and corporations | $307,674,000 | 1,696 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,730,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,009,000 | 1,460 |
Demand deposits | $84,876,000 | 1,017 |
Nontransaction accounts | $223,395,000 | 1,799 |
Money market deposit accounts (MMDAs) | $128,630,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $43,368,000 | 1,771 |
Total time deposits | $51,397,000 | 2,770 |
Total time and savings deposits | $239,528,000 | 1,910 |
Noninterest-bearing deposits | $61,889,000 | 1,824 |
Interest-bearing deposits | $262,515,000 | 1,740 |
Retail deposits | $306,625,000 | 1,709 |
Estimated insured deposits | $175,212,000 | 2,408 |
IRAs and Keogh plan accounts | $14,925,000 | 1,443 |
Brokered deposits | $3,854,000 | 1,897 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $337,342,000 | 1,724 |
Deposits held in domestic offices | $337,342,000 | 1,724 |
Individuals, partnerships, and corporations | $318,837,000 | 1,640 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,505,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,287,000 | 1,400 |
Demand deposits | $85,575,000 | 1,010 |
Nontransaction accounts | $232,055,000 | 1,749 |
Money market deposit accounts (MMDAs) | $131,801,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $44,074,000 | 1,748 |
Total time deposits | $56,180,000 | 2,605 |
Total time and savings deposits | $251,767,000 | 1,846 |
Noninterest-bearing deposits | $60,039,000 | 1,868 |
Interest-bearing deposits | $277,303,000 | 1,654 |
Retail deposits | $312,795,000 | 1,671 |
Estimated insured deposits | $163,961,000 | 2,566 |
IRAs and Keogh plan accounts | $15,143,000 | 1,438 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $377,186,000 | 1,584 |
Deposits held in domestic offices | $377,186,000 | 1,583 |
Individuals, partnerships, and corporations | $357,382,000 | 1,498 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,804,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,527,000 | 1,470 |
Demand deposits | $84,871,000 | 1,014 |
Nontransaction accounts | $275,659,000 | 1,558 |
Money market deposit accounts (MMDAs) | $176,261,000 | 840 |
Other savings deposits (excluding MMDAs) | $43,143,000 | 1,793 |
Total time deposits | $56,255,000 | 2,620 |
Total time and savings deposits | $292,315,000 | 1,654 |
Noninterest-bearing deposits | $49,895,000 | 2,151 |
Interest-bearing deposits | $327,291,000 | 1,443 |
Retail deposits | $352,120,000 | 1,521 |
Estimated insured deposits | $158,999,000 | 2,644 |
IRAs and Keogh plan accounts | $15,023,000 | 1,467 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $354,746,000 | 1,642 |
Deposits held in domestic offices | $354,746,000 | 1,642 |
Individuals, partnerships, and corporations | $332,461,000 | 1,563 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,285,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,287,000 | 1,300 |
Demand deposits | $92,898,000 | 903 |
Nontransaction accounts | $243,459,000 | 1,685 |
Money market deposit accounts (MMDAs) | $133,923,000 | 998 |
Other savings deposits (excluding MMDAs) | $42,850,000 | 1,770 |
Total time deposits | $66,686,000 | 2,297 |
Total time and savings deposits | $261,848,000 | 1,789 |
Noninterest-bearing deposits | $57,525,000 | 1,926 |
Interest-bearing deposits | $297,221,000 | 1,535 |
Retail deposits | $319,444,000 | 1,626 |
Estimated insured deposits | $156,612,000 | 2,651 |
IRAs and Keogh plan accounts | $14,990,000 | 1,479 |
Brokered deposits | $5,000,000 | 1,723 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $346,070,000 | 1,660 |
Deposits held in domestic offices | $346,070,000 | 1,660 |
Individuals, partnerships, and corporations | $323,207,000 | 1,602 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,863,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,228,000 | 1,386 |
Demand deposits | $84,445,000 | 956 |
Nontransaction accounts | $242,842,000 | 1,689 |
Money market deposit accounts (MMDAs) | $129,033,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $41,872,000 | 1,789 |
Total time deposits | $71,937,000 | 2,190 |
Total time and savings deposits | $261,625,000 | 1,797 |
Noninterest-bearing deposits | $50,701,000 | 2,086 |
Interest-bearing deposits | $295,369,000 | 1,536 |
Retail deposits | $305,796,000 | 1,672 |
Estimated insured deposits | $154,494,000 | 2,690 |
IRAs and Keogh plan accounts | $14,974,000 | 1,509 |
Brokered deposits | $10,000,000 | 1,359 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $327,078,000 | 1,729 |
Deposits held in domestic offices | $327,078,000 | 1,728 |
Individuals, partnerships, and corporations | $305,188,000 | 1,669 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,890,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,202,000 | 1,516 |
Demand deposits | $78,523,000 | 1,011 |
Nontransaction accounts | $232,876,000 | 1,726 |
Money market deposit accounts (MMDAs) | $114,765,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $40,550,000 | 1,823 |
Total time deposits | $77,561,000 | 2,076 |
Total time and savings deposits | $248,555,000 | 1,847 |
Noninterest-bearing deposits | $49,592,000 | 2,088 |
Interest-bearing deposits | $277,486,000 | 1,605 |
Retail deposits | $281,604,000 | 1,814 |
Estimated insured deposits | $171,348,000 | 2,480 |
IRAs and Keogh plan accounts | $14,977,000 | 1,518 |
Brokered deposits | $15,970,000 | 1,122 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $340,477,000 | 1,664 |
Deposits held in domestic offices | $340,477,000 | 1,664 |
Individuals, partnerships, and corporations | $318,425,000 | 1,611 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,052,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,754,000 | 1,598 |
Demand deposits | $78,391,000 | 1,002 |
Nontransaction accounts | $249,723,000 | 1,649 |
Money market deposit accounts (MMDAs) | $134,349,000 | 998 |
Other savings deposits (excluding MMDAs) | $39,732,000 | 1,849 |
Total time deposits | $75,642,000 | 2,128 |
Total time and savings deposits | $262,086,000 | 1,790 |
Noninterest-bearing deposits | $47,608,000 | 2,122 |
Interest-bearing deposits | $292,869,000 | 1,548 |
Retail deposits | $297,788,000 | 1,701 |
Estimated insured deposits | $169,458,000 | 2,508 |
IRAs and Keogh plan accounts | $15,117,000 | 1,519 |
Brokered deposits | $15,970,000 | 1,087 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $317,087,000 | 1,764 |
Deposits held in domestic offices | $317,087,000 | 1,764 |
Individuals, partnerships, and corporations | $304,050,000 | 1,665 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,037,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,979,000 | 1,529 |
Demand deposits | $76,193,000 | 1,037 |
Nontransaction accounts | $222,108,000 | 1,785 |
Money market deposit accounts (MMDAs) | $116,716,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $37,821,000 | 1,888 |
Total time deposits | $67,571,000 | 2,358 |
Total time and savings deposits | $240,894,000 | 1,890 |
Noninterest-bearing deposits | $47,017,000 | 2,199 |
Interest-bearing deposits | $270,070,000 | 1,639 |
Retail deposits | $283,027,000 | 1,782 |
Estimated insured deposits | $168,258,000 | 2,528 |
IRAs and Keogh plan accounts | $14,604,000 | 1,580 |
Brokered deposits | $15,970,000 | 1,065 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,396,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $292,993,000 | 1,894 |
Deposits held in domestic offices | $292,993,000 | 1,894 |
Individuals, partnerships, and corporations | $275,560,000 | 1,803 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,433,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,823,000 | 2,047 |
Demand deposits | $54,837,000 | 1,476 |
Nontransaction accounts | $222,170,000 | 1,790 |
Money market deposit accounts (MMDAs) | $111,923,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $37,487,000 | 1,887 |
Total time deposits | $72,760,000 | 2,240 |
Total time and savings deposits | $238,156,000 | 1,907 |
Noninterest-bearing deposits | $42,182,000 | 2,337 |
Interest-bearing deposits | $250,811,000 | 1,762 |
Retail deposits | $254,915,000 | 1,965 |
Estimated insured deposits | $149,566,000 | 2,771 |
IRAs and Keogh plan accounts | $14,534,000 | 1,611 |
Brokered deposits | $15,970,000 | 1,063 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,439,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $305,024,000 | 1,823 |
Deposits held in domestic offices | $305,024,000 | 1,822 |
Individuals, partnerships, and corporations | $287,097,000 | 1,748 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,927,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,498,000 | 1,762 |
Demand deposits | $65,441,000 | 1,176 |
Nontransaction accounts | $224,526,000 | 1,789 |
Money market deposit accounts (MMDAs) | $114,952,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $36,456,000 | 1,923 |
Total time deposits | $73,118,000 | 2,261 |
Total time and savings deposits | $239,583,000 | 1,910 |
Noninterest-bearing deposits | $41,706,000 | 2,331 |
Interest-bearing deposits | $263,318,000 | 1,692 |
Retail deposits | $269,895,000 | 1,872 |
Estimated insured deposits | $147,380,000 | 2,808 |
IRAs and Keogh plan accounts | $14,283,000 | 1,650 |
Brokered deposits | $15,970,000 | 1,035 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,154,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $343,837,000 | 1,650 |
Deposits held in domestic offices | $343,837,000 | 1,649 |
Individuals, partnerships, and corporations | $325,984,000 | 1,573 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,853,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,880,000 | 1,636 |
Demand deposits | $70,568,000 | 1,078 |
Nontransaction accounts | $258,957,000 | 1,625 |
Money market deposit accounts (MMDAs) | $153,032,000 | 892 |
Other savings deposits (excluding MMDAs) | $36,181,000 | 1,945 |
Total time deposits | $69,744,000 | 2,381 |
Total time and savings deposits | $273,269,000 | 1,748 |
Noninterest-bearing deposits | $35,841,000 | 2,572 |
Interest-bearing deposits | $307,996,000 | 1,467 |
Retail deposits | $314,442,000 | 1,630 |
Estimated insured deposits | $144,987,000 | 2,872 |
IRAs and Keogh plan accounts | $14,489,000 | 1,646 |
Brokered deposits | $15,970,000 | 1,026 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $9,643,000 | 640 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $331,173,000 | 1,698 |
Deposits held in domestic offices | $331,173,000 | 1,697 |
Individuals, partnerships, and corporations | $312,832,000 | 1,629 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,341,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,489,000 | 1,693 |
Demand deposits | $67,263,000 | 1,130 |
Nontransaction accounts | $248,684,000 | 1,667 |
Money market deposit accounts (MMDAs) | $141,444,000 | 939 |
Other savings deposits (excluding MMDAs) | $35,124,000 | 1,938 |
Total time deposits | $72,116,000 | 2,349 |
Total time and savings deposits | $263,910,000 | 1,770 |
Noninterest-bearing deposits | $33,560,000 | 2,730 |
Interest-bearing deposits | $297,613,000 | 1,510 |
Retail deposits | $299,773,000 | 1,701 |
Estimated insured deposits | $158,084,000 | 2,685 |
IRAs and Keogh plan accounts | $14,294,000 | 1,687 |
Brokered deposits | $16,000,000 | 998 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $10,142,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $322,674,000 | 1,729 |
Deposits held in domestic offices | $322,674,000 | 1,727 |
Individuals, partnerships, and corporations | $293,395,000 | 1,723 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,279,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,275,000 | 1,586 |
Demand deposits | $65,111,000 | 1,100 |
Nontransaction accounts | $240,399,000 | 1,733 |
Money market deposit accounts (MMDAs) | $122,395,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $34,851,000 | 1,960 |
Total time deposits | $83,153,000 | 2,083 |
Total time and savings deposits | $257,563,000 | 1,818 |
Noninterest-bearing deposits | $38,860,000 | 2,402 |
Interest-bearing deposits | $283,814,000 | 1,582 |
Retail deposits | $281,075,000 | 1,801 |
Estimated insured deposits | $159,033,000 | 2,692 |
IRAs and Keogh plan accounts | $14,227,000 | 1,733 |
Brokered deposits | $16,000,000 | 1,011 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $10,142,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $316,125,000 | 1,774 |
Deposits held in domestic offices | $316,125,000 | 1,773 |
Individuals, partnerships, and corporations | $301,692,000 | 1,695 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,433,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,620,000 | 1,542 |
Demand deposits | $68,942,000 | 995 |
Nontransaction accounts | $232,505,000 | 1,777 |
Money market deposit accounts (MMDAs) | $127,954,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $34,198,000 | 1,976 |
Total time deposits | $70,353,000 | 2,469 |
Total time and savings deposits | $247,183,000 | 1,891 |
Noninterest-bearing deposits | $33,466,000 | 2,651 |
Interest-bearing deposits | $282,659,000 | 1,597 |
Retail deposits | $279,339,000 | 1,811 |
Estimated insured deposits | $149,128,000 | 2,849 |
IRAs and Keogh plan accounts | $14,140,000 | 1,768 |
Brokered deposits | $15,990,000 | 993 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $339,789,000 | 1,668 |
Deposits held in domestic offices | $339,789,000 | 1,668 |
Individuals, partnerships, and corporations | $327,946,000 | 1,559 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,843,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,920,000 | 1,774 |
Demand deposits | $60,534,000 | 1,136 |
Nontransaction accounts | $264,869,000 | 1,618 |
Money market deposit accounts (MMDAs) | $164,128,000 | 849 |
Other savings deposits (excluding MMDAs) | $32,673,000 | 2,049 |
Total time deposits | $68,068,000 | 2,597 |
Total time and savings deposits | $279,255,000 | 1,719 |
Noninterest-bearing deposits | $29,007,000 | 2,917 |
Interest-bearing deposits | $310,782,000 | 1,482 |
Retail deposits | $306,121,000 | 1,680 |
Estimated insured deposits | $131,480,000 | 3,170 |
IRAs and Keogh plan accounts | $13,920,000 | 1,819 |
Brokered deposits | $18,605,000 | 908 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $344,735,000 | 1,632 |
Deposits held in domestic offices | $344,735,000 | 1,631 |
Individuals, partnerships, and corporations | $333,612,000 | 1,525 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,123,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,012,000 | 1,541 |
Demand deposits | $68,269,000 | 971 |
Nontransaction accounts | $262,723,000 | 1,630 |
Money market deposit accounts (MMDAs) | $160,743,000 | 848 |
Other savings deposits (excluding MMDAs) | $31,406,000 | 2,054 |
Total time deposits | $70,574,000 | 2,549 |
Total time and savings deposits | $276,466,000 | 1,725 |
Noninterest-bearing deposits | $28,696,000 | 2,970 |
Interest-bearing deposits | $316,039,000 | 1,447 |
Retail deposits | $328,865,000 | 1,541 |
Estimated insured deposits | $149,493,000 | 2,858 |
IRAs and Keogh plan accounts | $13,757,000 | 1,872 |
Brokered deposits | $18,605,000 | 869 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $303,126,000 | 1,823 |
Deposits held in domestic offices | $303,126,000 | 1,822 |
Individuals, partnerships, and corporations | $290,295,000 | 1,739 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,831,000 | 2,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,958,000 | 1,717 |
Demand deposits | $58,906,000 | 1,128 |
Nontransaction accounts | $230,168,000 | 1,815 |
Money market deposit accounts (MMDAs) | $120,165,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $30,249,000 | 2,104 |
Total time deposits | $79,754,000 | 2,337 |
Total time and savings deposits | $244,220,000 | 1,924 |
Noninterest-bearing deposits | $29,256,000 | 2,872 |
Interest-bearing deposits | $273,870,000 | 1,656 |
Retail deposits | $260,769,000 | 1,927 |
Estimated insured deposits | $138,356,000 | 3,073 |
IRAs and Keogh plan accounts | $13,739,000 | 1,920 |
Brokered deposits | $24,457,000 | 708 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $298,909,000 | 1,841 |
Deposits held in domestic offices | $298,909,000 | 1,840 |
Individuals, partnerships, and corporations | $283,235,000 | 1,753 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,674,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,815,000 | 2,171 |
Demand deposits | $46,006,000 | 1,476 |
Nontransaction accounts | $239,094,000 | 1,767 |
Money market deposit accounts (MMDAs) | $125,838,000 | 998 |
Other savings deposits (excluding MMDAs) | $30,025,000 | 2,107 |
Total time deposits | $83,231,000 | 2,274 |
Total time and savings deposits | $252,903,000 | 1,862 |
Noninterest-bearing deposits | $27,639,000 | 2,942 |
Interest-bearing deposits | $271,270,000 | 1,662 |
Retail deposits | $253,571,000 | 1,974 |
Estimated insured deposits | $134,276,000 | 3,156 |
IRAs and Keogh plan accounts | $13,730,000 | 1,927 |
Brokered deposits | $24,510,000 | 701 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $280,066,000 | 1,991 |
Deposits held in domestic offices | $280,066,000 | 1,990 |
Individuals, partnerships, and corporations | $263,641,000 | 1,908 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,425,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,498,000 | 2,735 |
Demand deposits | $34,349,000 | 2,022 |
Nontransaction accounts | $231,568,000 | 1,841 |
Money market deposit accounts (MMDAs) | $115,098,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $29,358,000 | 2,138 |
Total time deposits | $87,112,000 | 2,227 |
Total time and savings deposits | $245,717,000 | 1,944 |
Noninterest-bearing deposits | $22,834,000 | 3,445 |
Interest-bearing deposits | $257,232,000 | 1,790 |
Retail deposits | $231,359,000 | 2,190 |
Estimated insured deposits | $131,582,000 | 3,237 |
IRAs and Keogh plan accounts | $13,418,000 | 1,973 |
Brokered deposits | $28,239,000 | 624 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $236,396,000 | 2,304 |
Deposits held in domestic offices | $236,396,000 | 2,304 |
Individuals, partnerships, and corporations | $223,512,000 | 2,205 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,884,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,134,000 | 2,779 |
Demand deposits | $27,099,000 | 2,690 |
Nontransaction accounts | $188,262,000 | 2,132 |
Money market deposit accounts (MMDAs) | $91,820,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $28,584,000 | 2,120 |
Total time deposits | $67,858,000 | 2,820 |
Total time and savings deposits | $209,297,000 | 2,213 |
Noninterest-bearing deposits | $21,035,000 | 3,701 |
Interest-bearing deposits | $215,361,000 | 2,093 |
Retail deposits | $207,036,000 | 2,424 |
Estimated insured deposits | $137,004,000 | 3,262 |
IRAs and Keogh plan accounts | $13,427,000 | 1,979 |
Brokered deposits | $12,223,000 | 1,083 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $237,468,000 | 2,293 |
Deposits held in domestic offices | $237,468,000 | 2,293 |
Individuals, partnerships, and corporations | $223,104,000 | 2,202 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,364,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,301,000 | 2,935 |
Demand deposits | $22,515,000 | 2,987 |
Nontransaction accounts | $195,167,000 | 2,114 |
Money market deposit accounts (MMDAs) | $92,746,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $28,551,000 | 2,123 |
Total time deposits | $73,870,000 | 2,702 |
Total time and savings deposits | $214,953,000 | 2,183 |
Noninterest-bearing deposits | $19,787,000 | 3,692 |
Interest-bearing deposits | $217,681,000 | 2,074 |
Retail deposits | $203,573,000 | 2,431 |
Estimated insured deposits | $138,886,000 | 3,222 |
IRAs and Keogh plan accounts | $13,582,000 | 2,006 |
Brokered deposits | $15,185,000 | 962 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $237,721,000 | 2,285 |
Deposits held in domestic offices | $237,721,000 | 2,285 |
Individuals, partnerships, and corporations | $222,719,000 | 2,204 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,002,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,423,000 | 2,443 |
Demand deposits | $30,020,000 | 2,164 |
Nontransaction accounts | $187,298,000 | 2,171 |
Money market deposit accounts (MMDAs) | $84,804,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $27,949,000 | 2,131 |
Total time deposits | $74,545,000 | 2,730 |
Total time and savings deposits | $207,701,000 | 2,236 |
Noninterest-bearing deposits | $20,403,000 | 3,574 |
Interest-bearing deposits | $217,318,000 | 2,082 |
Retail deposits | $203,298,000 | 2,427 |
Estimated insured deposits | $136,681,000 | 3,274 |
IRAs and Keogh plan accounts | $13,716,000 | 2,007 |
Brokered deposits | $15,206,000 | 981 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $248,502,000 | 2,205 |
Deposits held in domestic offices | $248,502,000 | 2,205 |
Individuals, partnerships, and corporations | $233,889,000 | 2,118 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,613,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,793,000 | 3,024 |
Demand deposits | $25,028,000 | 2,605 |
Nontransaction accounts | $207,709,000 | 2,046 |
Money market deposit accounts (MMDAs) | $119,312,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $27,277,000 | 2,151 |
Total time deposits | $61,120,000 | 3,316 |
Total time and savings deposits | $223,474,000 | 2,127 |
Noninterest-bearing deposits | $18,980,000 | 3,760 |
Interest-bearing deposits | $229,522,000 | 2,004 |
Retail deposits | $228,093,000 | 2,180 |
Estimated insured deposits | $131,848,000 | 3,416 |
IRAs and Keogh plan accounts | $13,511,000 | 2,041 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $238,173,000 | 2,267 |
Deposits held in domestic offices | $238,173,000 | 2,266 |
Individuals, partnerships, and corporations | $223,012,000 | 2,183 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,161,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,697,000 | 3,011 |
Demand deposits | $21,603,000 | 2,957 |
Nontransaction accounts | $198,476,000 | 2,089 |
Money market deposit accounts (MMDAs) | $108,682,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $26,227,000 | 2,138 |
Total time deposits | $63,567,000 | 3,269 |
Total time and savings deposits | $216,570,000 | 2,143 |
Noninterest-bearing deposits | $21,603,000 | 3,350 |
Interest-bearing deposits | $216,570,000 | 2,094 |
Retail deposits | $216,875,000 | 2,265 |
Estimated insured deposits | $122,990,000 | 3,569 |
IRAs and Keogh plan accounts | $13,559,000 | 2,040 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $240,139,000 | 2,240 |
Deposits held in domestic offices | $240,139,000 | 2,240 |
Individuals, partnerships, and corporations | $222,957,000 | 2,182 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,182,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,311,000 | 3,298 |
Demand deposits | $19,907,000 | 3,038 |
Nontransaction accounts | $205,828,000 | 2,062 |
Money market deposit accounts (MMDAs) | $112,689,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $26,054,000 | 2,142 |
Total time deposits | $67,085,000 | 3,198 |
Total time and savings deposits | $220,232,000 | 2,122 |
Noninterest-bearing deposits | $19,907,000 | 3,419 |
Interest-bearing deposits | $220,232,000 | 2,069 |
Retail deposits | $217,326,000 | 2,237 |
Estimated insured deposits | $116,216,000 | 3,735 |
IRAs and Keogh plan accounts | $13,125,000 | 2,138 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $241,203,000 | 2,218 |
Deposits held in domestic offices | $241,203,000 | 2,218 |
Individuals, partnerships, and corporations | $221,991,000 | 2,197 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,212,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,583,000 | 3,500 |
Demand deposits | $18,864,000 | 3,099 |
Nontransaction accounts | $209,620,000 | 2,038 |
Money market deposit accounts (MMDAs) | $115,706,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $25,576,000 | 2,158 |
Total time deposits | $68,338,000 | 3,206 |
Total time and savings deposits | $222,339,000 | 2,108 |
Noninterest-bearing deposits | $18,864,000 | 3,474 |
Interest-bearing deposits | $222,339,000 | 2,047 |
Retail deposits | $217,871,000 | 2,226 |
Estimated insured deposits | $118,879,000 | 3,697 |
IRAs and Keogh plan accounts | $13,005,000 | 2,140 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $227,926,000 | 2,381 |
Deposits held in domestic offices | $227,926,000 | 2,380 |
Individuals, partnerships, and corporations | $209,331,000 | 2,349 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,595,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,920,000 | 3,573 |
Demand deposits | $17,272,000 | 3,309 |
Nontransaction accounts | $197,006,000 | 2,168 |
Money market deposit accounts (MMDAs) | $106,452,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $24,779,000 | 2,193 |
Total time deposits | $65,775,000 | 3,376 |
Total time and savings deposits | $210,654,000 | 2,255 |
Noninterest-bearing deposits | $17,272,000 | 3,669 |
Interest-bearing deposits | $210,654,000 | 2,189 |
Retail deposits | $205,692,000 | 2,366 |
Estimated insured deposits | $121,594,000 | 3,653 |
IRAs and Keogh plan accounts | $12,657,000 | 2,221 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $225,460,000 | 2,382 |
Deposits held in domestic offices | $225,460,000 | 2,381 |
Individuals, partnerships, and corporations | $206,722,000 | 2,360 |
U.S. Government | $81,000 | 558 |
States and political subdivisions in the U.S. | $18,657,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,685,000 | 3,568 |
Demand deposits | $17,955,000 | 3,170 |
Nontransaction accounts | $194,775,000 | 2,195 |
Money market deposit accounts (MMDAs) | $104,919,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $23,954,000 | 2,192 |
Total time deposits | $65,902,000 | 3,432 |
Total time and savings deposits | $207,505,000 | 2,281 |
Noninterest-bearing deposits | $17,955,000 | 3,558 |
Interest-bearing deposits | $207,505,000 | 2,231 |
Retail deposits | $202,401,000 | 2,381 |
Estimated insured deposits | $82,398,000 | 4,728 |
IRAs and Keogh plan accounts | $12,634,000 | 2,232 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $209,436,000 | 2,592 |
Deposits held in domestic offices | $209,436,000 | 2,589 |
Individuals, partnerships, and corporations | $192,435,000 | 2,538 |
U.S. Government | $32,000 | 785 |
States and political subdivisions in the U.S. | $16,969,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,866,000 | 3,731 |
Demand deposits | $16,477,000 | 3,304 |
Nontransaction accounts | $181,570,000 | 2,332 |
Money market deposit accounts (MMDAs) | $100,587,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $23,100,000 | 2,252 |
Total time deposits | $57,883,000 | 3,896 |
Total time and savings deposits | $192,959,000 | 2,442 |
Noninterest-bearing deposits | $16,477,000 | 3,681 |
Interest-bearing deposits | $192,959,000 | 2,397 |
Retail deposits | $193,252,000 | 2,474 |
Estimated insured deposits | $75,944,000 | 4,926 |
IRAs and Keogh plan accounts | $12,693,000 | 2,256 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $192,901,000 | 2,812 |
Deposits held in domestic offices | $192,901,000 | 2,810 |
Individuals, partnerships, and corporations | $178,649,000 | 2,730 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $14,239,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,289,000 | 4,010 |
Demand deposits | $15,385,000 | 3,422 |
Nontransaction accounts | $167,612,000 | 2,524 |
Money market deposit accounts (MMDAs) | $91,909,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $22,725,000 | 2,286 |
Total time deposits | $52,978,000 | 4,179 |
Total time and savings deposits | $177,516,000 | 2,644 |
Noninterest-bearing deposits | $15,385,000 | 3,776 |
Interest-bearing deposits | $177,516,000 | 2,619 |
Retail deposits | $179,479,000 | 2,656 |
Estimated insured deposits | $105,723,000 | 4,006 |
IRAs and Keogh plan accounts | $12,475,000 | 2,278 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $163,615,000 | 3,257 |
Deposits held in domestic offices | $163,615,000 | 3,255 |
Individuals, partnerships, and corporations | $148,511,000 | 3,239 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $15,079,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,478,000 | 3,908 |
Demand deposits | $16,492,000 | 3,224 |
Nontransaction accounts | $137,137,000 | 3,012 |
Money market deposit accounts (MMDAs) | $67,187,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $18,395,000 | 2,573 |
Total time deposits | $51,555,000 | 4,329 |
Total time and savings deposits | $147,123,000 | 3,165 |
Noninterest-bearing deposits | $16,492,000 | 3,623 |
Interest-bearing deposits | $147,123,000 | 3,153 |
Retail deposits | $149,696,000 | 3,152 |
Estimated insured deposits | $109,388,000 | 3,944 |
IRAs and Keogh plan accounts | $11,852,000 | 2,399 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $160,300,000 | 3,305 |
Deposits held in domestic offices | $160,300,000 | 3,304 |
Individuals, partnerships, and corporations | $147,870,000 | 3,238 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $12,422,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,953,000 | 4,156 |
Demand deposits | $15,525,000 | 3,525 |
Nontransaction accounts | $135,347,000 | 3,017 |
Money market deposit accounts (MMDAs) | $64,594,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $20,541,000 | 2,360 |
Total time deposits | $50,212,000 | 4,432 |
Total time and savings deposits | $144,775,000 | 3,183 |
Noninterest-bearing deposits | $15,525,000 | 3,883 |
Interest-bearing deposits | $144,775,000 | 3,165 |
Retail deposits | $135,563,000 | 3,096 |
Estimated insured deposits | $104,130,000 | 4,083 |
IRAs and Keogh plan accounts | $11,474,000 | 2,452 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $151,159,000 | 3,437 |
Deposits held in domestic offices | $151,159,000 | 3,436 |
Individuals, partnerships, and corporations | $135,687,000 | 3,480 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $15,465,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,153,000 | 4,618 |
Demand deposits | $10,645,000 | 4,525 |
Nontransaction accounts | $131,006,000 | 3,125 |
Money market deposit accounts (MMDAs) | $58,989,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $20,681,000 | 2,348 |
Total time deposits | $51,336,000 | 4,430 |
Total time and savings deposits | $140,514,000 | 3,257 |
Noninterest-bearing deposits | $10,645,000 | 4,749 |
Interest-bearing deposits | $140,514,000 | 3,245 |
Retail deposits | $126,054,000 | 3,238 |
Estimated insured deposits | $142,053,000 | 3,192 |
IRAs and Keogh plan accounts | $11,557,000 | 2,420 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $135,063,000 | 3,760 |
Deposits held in domestic offices | $135,063,000 | 3,758 |
Individuals, partnerships, and corporations | $118,996,000 | 3,814 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,876,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,853 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,798,000 | 4,408 |
Demand deposits | $12,596,000 | 4,055 |
Nontransaction accounts | $113,265,000 | 3,482 |
Money market deposit accounts (MMDAs) | $38,749,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $20,322,000 | 2,370 |
Total time deposits | $54,194,000 | 4,329 |
Total time and savings deposits | $122,467,000 | 3,601 |
Noninterest-bearing deposits | $12,596,000 | 4,320 |
Interest-bearing deposits | $122,467,000 | 3,608 |
Retail deposits | $107,317,000 | 3,669 |
Estimated insured deposits | $58,023,000 | 5,372 |
IRAs and Keogh plan accounts | $11,496,000 | 2,419 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $127,853,000 | 3,904 |
Deposits held in domestic offices | $127,853,000 | 3,902 |
Individuals, partnerships, and corporations | $111,995,000 | 3,984 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $15,854,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,690,000 | 4,264 |
Demand deposits | $13,348,000 | 3,847 |
Nontransaction accounts | $105,163,000 | 3,660 |
Money market deposit accounts (MMDAs) | $34,090,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $18,250,000 | 2,517 |
Total time deposits | $52,823,000 | 4,422 |
Total time and savings deposits | $114,505,000 | 3,773 |
Noninterest-bearing deposits | $13,348,000 | 4,158 |
Interest-bearing deposits | $114,505,000 | 3,781 |
Retail deposits | $100,676,000 | 3,867 |
Estimated insured deposits | $81,784,000 | 4,354 |
IRAs and Keogh plan accounts | $10,381,000 | 2,574 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $122,620,000 | 3,952 |
Deposits held in domestic offices | $122,620,000 | 3,950 |
Individuals, partnerships, and corporations | $106,270,000 | 4,062 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $16,322,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,373,000 | 4,054 |
Demand deposits | $13,148,000 | 3,955 |
Nontransaction accounts | $98,247,000 | 3,790 |
Money market deposit accounts (MMDAs) | $29,413,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $17,012,000 | 2,519 |
Total time deposits | $51,822,000 | 4,406 |
Total time and savings deposits | $109,472,000 | 3,820 |
Noninterest-bearing deposits | $13,148,000 | 4,257 |
Interest-bearing deposits | $109,472,000 | 3,832 |
Retail deposits | $96,178,000 | 3,947 |
Estimated insured deposits | $78,091,000 | 4,448 |
IRAs and Keogh plan accounts | $9,880,000 | 2,572 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $118,289,000 | 4,010 |
Deposits held in domestic offices | $118,289,000 | 4,007 |
Individuals, partnerships, and corporations | $100,938,000 | 4,188 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $17,345,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,780,000 | 4,631 |
Demand deposits | $10,778,000 | 4,534 |
Nontransaction accounts | $98,509,000 | 3,756 |
Money market deposit accounts (MMDAs) | $32,295,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $17,070,000 | 2,542 |
Total time deposits | $49,144,000 | 4,501 |
Total time and savings deposits | $107,511,000 | 3,838 |
Noninterest-bearing deposits | $10,778,000 | 4,776 |
Interest-bearing deposits | $107,511,000 | 3,852 |
Retail deposits | $92,611,000 | 4,025 |
Estimated insured deposits | $74,685,000 | 4,544 |
IRAs and Keogh plan accounts | $9,656,000 | 2,588 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $121,561,000 | 3,958 |
Deposits held in domestic offices | $121,561,000 | 3,955 |
Individuals, partnerships, and corporations | $109,639,000 | 3,967 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $11,921,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,785,000 | 4,747 |
Demand deposits | $11,057,000 | 4,541 |
Nontransaction accounts | $101,776,000 | 3,646 |
Money market deposit accounts (MMDAs) | $36,024,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $16,805,000 | 2,600 |
Total time deposits | $48,947,000 | 4,488 |
Total time and savings deposits | $110,504,000 | 3,752 |
Noninterest-bearing deposits | $11,057,000 | 4,773 |
Interest-bearing deposits | $110,504,000 | 3,765 |
Retail deposits | $96,718,000 | 3,905 |
Estimated insured deposits | $74,110,000 | 4,567 |
IRAs and Keogh plan accounts | $9,710,000 | 2,577 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $123,230,000 | 3,910 |
Deposits held in domestic offices | $123,230,000 | 3,907 |
Individuals, partnerships, and corporations | $112,518,000 | 3,896 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $10,710,000 | 2,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,804,000 | 4,872 |
Demand deposits | $10,525,000 | 4,637 |
Nontransaction accounts | $104,426,000 | 3,592 |
Money market deposit accounts (MMDAs) | $38,770,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $15,641,000 | 2,688 |
Total time deposits | $50,015,000 | 4,456 |
Total time and savings deposits | $112,705,000 | 3,709 |
Noninterest-bearing deposits | $10,525,000 | 4,861 |
Interest-bearing deposits | $112,705,000 | 3,726 |
Retail deposits | $96,636,000 | 3,924 |
Estimated insured deposits | $73,121,000 | 4,609 |
IRAs and Keogh plan accounts | $9,036,000 | 2,703 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $120,121,000 | 3,939 |
Deposits held in domestic offices | $120,121,000 | 3,937 |
Individuals, partnerships, and corporations | $107,495,000 | 3,998 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $12,621,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,638,000 | 4,593 |
Demand deposits | $11,809,000 | 4,349 |
Nontransaction accounts | $99,483,000 | 3,667 |
Money market deposit accounts (MMDAs) | $37,855,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $15,022,000 | 2,695 |
Total time deposits | $46,606,000 | 4,622 |
Total time and savings deposits | $108,312,000 | 3,771 |
Noninterest-bearing deposits | $11,809,000 | 4,610 |
Interest-bearing deposits | $108,312,000 | 3,775 |
Retail deposits | $96,432,000 | 3,884 |
Estimated insured deposits | $71,634,000 | 4,593 |
IRAs and Keogh plan accounts | $8,645,000 | 2,751 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $119,323,000 | 3,950 |
Deposits held in domestic offices | $119,323,000 | 3,948 |
Individuals, partnerships, and corporations | $114,100,000 | 3,821 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,223,000 | 3,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,891,000 | 4,948 |
Demand deposits | $9,777,000 | 4,794 |
Nontransaction accounts | $101,432,000 | 3,626 |
Money market deposit accounts (MMDAs) | $35,553,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $14,958,000 | 2,709 |
Total time deposits | $50,921,000 | 4,343 |
Total time and savings deposits | $109,546,000 | 3,732 |
Noninterest-bearing deposits | $9,777,000 | 5,019 |
Interest-bearing deposits | $109,546,000 | 3,732 |
Retail deposits | $91,959,000 | 3,979 |
Estimated insured deposits | $69,633,000 | 4,643 |
IRAs and Keogh plan accounts | $8,381,000 | 2,840 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $118,192,000 | 3,985 |
Deposits held in domestic offices | $118,192,000 | 3,983 |
Individuals, partnerships, and corporations | $116,486,000 | 3,779 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,703,000 | 5,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,958,000 | 5,230 |
Demand deposits | $9,893,000 | 4,868 |
Nontransaction accounts | $101,234,000 | 3,611 |
Money market deposit accounts (MMDAs) | $38,140,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $15,030,000 | 2,751 |
Total time deposits | $48,064,000 | 4,479 |
Total time and savings deposits | $108,299,000 | 3,771 |
Noninterest-bearing deposits | $9,893,000 | 5,048 |
Interest-bearing deposits | $108,299,000 | 3,773 |
Retail deposits | $94,012,000 | 3,945 |
Estimated insured deposits | $69,398,000 | 4,668 |
IRAs and Keogh plan accounts | $7,987,000 | 2,943 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $112,258,000 | 4,135 |
Deposits held in domestic offices | $112,258,000 | 4,134 |
Individuals, partnerships, and corporations | $104,612,000 | 4,073 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $7,643,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,948,000 | 5,502 |
Demand deposits | $9,302,000 | 5,086 |
Nontransaction accounts | $96,310,000 | 3,734 |
Money market deposit accounts (MMDAs) | $34,285,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $14,805,000 | 2,805 |
Total time deposits | $47,220,000 | 4,498 |
Total time and savings deposits | $102,956,000 | 3,911 |
Noninterest-bearing deposits | $9,302,000 | 5,245 |
Interest-bearing deposits | $102,956,000 | 3,915 |
Retail deposits | $88,650,000 | 4,127 |
Estimated insured deposits | $65,817,000 | 4,833 |
IRAs and Keogh plan accounts | $7,709,000 | 2,994 |
Brokered deposits | $2,994,000 | 2,430 |
Fully insured brokered deposits | $2,994,000 | 2,219 |
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 | $106,846,000 | 4,241 |
Deposits held in domestic offices | $106,846,000 | 4,239 |
Individuals, partnerships, and corporations | $94,118,000 | 4,328 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $12,721,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,836,000 | 5,586 |
Demand deposits | $9,325,000 | 5,172 |
Nontransaction accounts | $91,010,000 | 3,813 |
Money market deposit accounts (MMDAs) | $30,466,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $14,320,000 | 2,819 |
Total time deposits | $46,224,000 | 4,505 |
Total time and savings deposits | $97,521,000 | 3,988 |
Noninterest-bearing deposits | $9,325,000 | 5,327 |
Interest-bearing deposits | $97,521,000 | 4,001 |
Retail deposits | $81,325,000 | 4,282 |
Estimated insured deposits | $65,076,000 | 4,841 |
IRAs and Keogh plan accounts | $7,138,000 | 3,142 |
Brokered deposits | $5,720,000 | 2,004 |
Fully insured brokered deposits | $5,720,000 | 1,790 |
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 | $104,026,000 | 4,268 |
Deposits held in domestic offices | $104,026,000 | 4,264 |
Individuals, partnerships, and corporations | $93,528,000 | 4,306 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $10,479,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 5,774 |
Demand deposits | $9,147,000 | 5,141 |
Nontransaction accounts | $89,740,000 | 3,822 |
Money market deposit accounts (MMDAs) | $32,386,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $14,398,000 | 2,844 |
Total time deposits | $42,956,000 | 4,682 |
Total time and savings deposits | $94,879,000 | 4,030 |
Noninterest-bearing deposits | $9,147,000 | 5,301 |
Interest-bearing deposits | $94,879,000 | 4,033 |
Retail deposits | $80,323,000 | 4,255 |
Estimated insured deposits | $62,074,000 | 4,969 |
IRAs and Keogh plan accounts | $6,676,000 | 3,279 |
Brokered deposits | $5,816,000 | 1,961 |
Fully insured brokered deposits | $5,816,000 | 1,748 |
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 | $102,725,000 | 4,283 |
Deposits held in domestic offices | $102,725,000 | 4,279 |
Individuals, partnerships, and corporations | $96,880,000 | 4,189 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $5,837,000 | 3,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,660,000 | 5,825 |
Demand deposits | $8,539,000 | 5,444 |
Nontransaction accounts | $88,065,000 | 3,805 |
Money market deposit accounts (MMDAs) | $37,602,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $14,451,000 | 2,909 |
Total time deposits | $36,012,000 | 5,124 |
Total time and savings deposits | $94,186,000 | 4,015 |
Noninterest-bearing deposits | $8,539,000 | 5,555 |
Interest-bearing deposits | $94,186,000 | 4,028 |
Retail deposits | $84,167,000 | 4,150 |
Estimated insured deposits | $58,577,000 | 5,163 |
IRAs and Keogh plan accounts | $6,314,000 | 3,386 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $103,037,000 | 4,278 |
Deposits held in domestic offices | $103,037,000 | 4,273 |
Individuals, partnerships, and corporations | $99,821,000 | 4,080 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $3,207,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,872,000 | 5,859 |
Demand deposits | $9,195,000 | 5,248 |
Nontransaction accounts | $88,165,000 | 3,774 |
Money market deposit accounts (MMDAs) | $45,062,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $14,434,000 | 2,966 |
Total time deposits | $28,669,000 | 5,708 |
Total time and savings deposits | $93,842,000 | 4,001 |
Noninterest-bearing deposits | $9,195,000 | 5,367 |
Interest-bearing deposits | $93,842,000 | 4,023 |
Retail deposits | $91,429,000 | 3,904 |
Estimated insured deposits | $68,060,000 | 4,633 |
IRAs and Keogh plan accounts | $6,131,000 | 3,395 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $95,168,000 | 4,495 |
Deposits held in domestic offices | $95,168,000 | 4,492 |
Individuals, partnerships, and corporations | $92,779,000 | 4,276 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $1,503,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,551 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,783,000 | 5,784 |
Demand deposits | $10,072,000 | 5,096 |
Nontransaction accounts | $79,385,000 | 3,984 |
Money market deposit accounts (MMDAs) | $43,732,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $14,705,000 | 2,921 |
Total time deposits | $20,948,000 | 6,495 |
Total time and savings deposits | $85,096,000 | 4,245 |
Noninterest-bearing deposits | $10,072,000 | 5,238 |
Interest-bearing deposits | $85,096,000 | 4,264 |
Retail deposits | $89,887,000 | 3,959 |
Estimated insured deposits | $62,024,000 | 4,947 |
IRAs and Keogh plan accounts | $5,918,000 | 3,461 |
Brokered deposits | $776,000 | 2,551 |
Fully insured brokered deposits | $776,000 | 2,254 |
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 | $89,226,000 | 4,652 |
Deposits held in domestic offices | $89,226,000 | 4,648 |
Individuals, partnerships, and corporations | $87,039,000 | 4,406 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,409,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,608 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,468,000 | 5,942 |
Demand deposits | $9,159,000 | 5,263 |
Nontransaction accounts | $74,758,000 | 4,114 |
Money market deposit accounts (MMDAs) | $38,581,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $15,541,000 | 2,854 |
Total time deposits | $20,636,000 | 6,519 |
Total time and savings deposits | $80,067,000 | 4,391 |
Noninterest-bearing deposits | $9,159,000 | 5,372 |
Interest-bearing deposits | $80,067,000 | 4,414 |
Retail deposits | $83,972,000 | 4,124 |
Estimated insured deposits | $59,376,000 | 5,078 |
IRAs and Keogh plan accounts | $6,230,000 | 3,365 |
Brokered deposits | $773,000 | 2,450 |
Fully insured brokered deposits | $773,000 | 2,173 |
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 | $87,009,000 | 4,675 |
Deposits held in domestic offices | $87,009,000 | 4,672 |
Individuals, partnerships, and corporations | $82,008,000 | 4,533 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,846,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $2,151,000 | 1,193 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,855,000 | 5,851 |
Demand deposits | $8,923,000 | 5,257 |
Nontransaction accounts | $72,154,000 | 4,170 |
Money market deposit accounts (MMDAs) | $31,953,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $16,001,000 | 2,827 |
Total time deposits | $24,200,000 | 6,015 |
Total time and savings deposits | $78,086,000 | 4,419 |
Noninterest-bearing deposits | $8,923,000 | 5,342 |
Interest-bearing deposits | $78,086,000 | 4,443 |
Retail deposits | $78,161,000 | 4,291 |
Estimated insured deposits | $56,018,000 | 5,260 |
IRAs and Keogh plan accounts | $6,005,000 | 3,427 |
Brokered deposits | $2,151,000 | 1,952 |
Fully insured brokered deposits | $2,151,000 | 1,698 |
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 | $83,586,000 | 4,834 |
Deposits held in domestic offices | $83,586,000 | 4,830 |
Individuals, partnerships, and corporations | $75,572,000 | 4,791 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $5,858,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $2,152,000 | 1,168 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,953,000 | 5,690 |
Demand deposits | $9,154,000 | 5,181 |
Nontransaction accounts | $67,633,000 | 4,359 |
Money market deposit accounts (MMDAs) | $27,217,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $16,503,000 | 2,829 |
Total time deposits | $23,913,000 | 6,064 |
Total time and savings deposits | $74,432,000 | 4,602 |
Noninterest-bearing deposits | $9,154,000 | 5,266 |
Interest-bearing deposits | $74,432,000 | 4,626 |
Retail deposits | $75,207,000 | 4,470 |
Estimated insured deposits | $83,557,000 | 3,947 |
IRAs and Keogh plan accounts | $5,847,000 | 3,490 |
Brokered deposits | $2,152,000 | 1,845 |
Fully insured brokered deposits | $2,152,000 | 1,600 |
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 | $61,790,000 | 5,784 |
Deposits held in domestic offices | $61,790,000 | 5,782 |
Individuals, partnerships, and corporations | $56,112,000 | 5,733 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $3,511,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $2,154,000 | 1,181 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,563,000 | 5,820 |
Demand deposits | $9,237,000 | 5,195 |
Nontransaction accounts | $46,227,000 | 5,553 |
Money market deposit accounts (MMDAs) | $6,527,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $16,556,000 | 2,800 |
Total time deposits | $23,144,000 | 6,137 |
Total time and savings deposits | $52,553,000 | 5,682 |
Noninterest-bearing deposits | $9,237,000 | 5,287 |
Interest-bearing deposits | $52,553,000 | 5,724 |
Retail deposits | $54,283,000 | 5,540 |
Estimated insured deposits | $53,953,000 | 5,406 |
IRAs and Keogh plan accounts | $5,806,000 | 3,497 |
Brokered deposits | $2,154,000 | 1,784 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $61,428,000 | 5,762 |
Deposits held in domestic offices | $61,428,000 | 5,759 |
Individuals, partnerships, and corporations | $55,482,000 | 5,734 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $3,784,000 | 4,446 |
Commercial banks and other depository institutions in U.S. | $2,156,000 | 1,185 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,641,000 | 6,054 |
Demand deposits | $7,638,000 | 5,633 |
Nontransaction accounts | $47,787,000 | 5,435 |
Money market deposit accounts (MMDAs) | $7,828,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $17,193,000 | 2,731 |
Total time deposits | $22,766,000 | 6,184 |
Total time and savings deposits | $53,790,000 | 5,580 |
Noninterest-bearing deposits | $7,638,000 | 5,692 |
Interest-bearing deposits | $53,790,000 | 5,626 |
Retail deposits | $54,028,000 | 5,518 |
Estimated insured deposits | $52,308,000 | 5,485 |
IRAs and Keogh plan accounts | $5,970,000 | 3,459 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $58,227,000 | 5,945 |
Deposits held in domestic offices | $58,227,000 | 5,943 |
Individuals, partnerships, and corporations | $54,031,000 | 5,841 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $4,190,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,819,000 | 6,056 |
Demand deposits | $7,788,000 | 5,584 |
Nontransaction accounts | $44,408,000 | 5,683 |
Money market deposit accounts (MMDAs) | $7,400,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $17,074,000 | 2,750 |
Total time deposits | $19,934,000 | 6,605 |
Total time and savings deposits | $50,439,000 | 5,825 |
Noninterest-bearing deposits | $7,788,000 | 5,651 |
Interest-bearing deposits | $50,439,000 | 5,859 |
Retail deposits | $54,158,000 | 5,537 |
Estimated insured deposits | $49,918,000 | 5,681 |
IRAs and Keogh plan accounts | $5,991,000 | 3,480 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $54,434,000 | 6,182 |
Deposits held in domestic offices | $54,434,000 | 6,179 |
Individuals, partnerships, and corporations | $50,365,000 | 6,069 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,967,000 | 4,406 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,999,000 | 6,211 |
Demand deposits | $7,731,000 | 5,538 |
Nontransaction accounts | $41,435,000 | 5,913 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,844 |
Other savings deposits (excluding MMDAs) | $15,979,000 | 2,866 |
Total time deposits | $20,059,000 | 6,606 |
Total time and savings deposits | $46,703,000 | 6,115 |
Noninterest-bearing deposits | $7,731,000 | 5,605 |
Interest-bearing deposits | $46,703,000 | 6,144 |
Retail deposits | $50,720,000 | 5,780 |
Estimated insured deposits | $46,407,000 | 5,959 |
IRAs and Keogh plan accounts | $5,802,000 | 3,554 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $50,971,000 | 6,417 |
Deposits held in domestic offices | $50,971,000 | 6,415 |
Individuals, partnerships, and corporations | $48,316,000 | 6,184 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $2,550,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,662 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,528,000 | 5,655 |
Demand deposits | $7,176,000 | 5,452 |
Nontransaction accounts | $37,443,000 | 5,511 |
Money market deposit accounts (MMDAs) | $4,103,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $15,192,000 | 2,503 |
Total time deposits | $18,148,000 | 6,176 |
Total time and savings deposits | $43,795,000 | 6,329 |
Noninterest-bearing deposits | $7,176,000 | 5,839 |
Interest-bearing deposits | $43,795,000 | 6,353 |
Retail deposits | $48,658,000 | 5,941 |
Estimated insured deposits | $45,615,000 | 6,017 |
IRAs and Keogh plan accounts | $5,298,000 | 3,823 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $51,917,000 | 6,335 |
Deposits held in domestic offices | $51,917,000 | 6,334 |
Individuals, partnerships, and corporations | $49,783,000 | 6,100 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,027,000 | 5,557 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,698 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,824,000 | 5,894 |
Demand deposits | $6,651,000 | 5,565 |
Nontransaction accounts | $40,093,000 | 5,342 |
Money market deposit accounts (MMDAs) | $5,890,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 2,462 |
Total time deposits | $18,699,000 | 6,179 |
Total time and savings deposits | $45,266,000 | 6,209 |
Noninterest-bearing deposits | $6,651,000 | 5,957 |
Interest-bearing deposits | $45,266,000 | 6,237 |
Retail deposits | $49,312,000 | 5,877 |
Estimated insured deposits | $44,984,000 | 6,095 |
IRAs and Keogh plan accounts | $5,132,000 | 3,954 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,473,000 | 6,437 |
Deposits held in domestic offices | $50,473,000 | 6,436 |
Individuals, partnerships, and corporations | $48,581,000 | 6,169 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,787,000 | 5,785 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,718 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,233,000 | 6,004 |
Demand deposits | $6,446,000 | 5,592 |
Nontransaction accounts | $39,240,000 | 5,380 |
Money market deposit accounts (MMDAs) | $6,237,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $14,243,000 | 2,573 |
Total time deposits | $18,760,000 | 6,201 |
Total time and savings deposits | $44,027,000 | 6,303 |
Noninterest-bearing deposits | $6,446,000 | 6,002 |
Interest-bearing deposits | $44,027,000 | 6,330 |
Retail deposits | $48,135,000 | 5,969 |
Estimated insured deposits | $44,301,000 | 6,166 |
IRAs and Keogh plan accounts | $5,052,000 | 3,993 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $47,925,000 | 6,558 |
Deposits held in domestic offices | $47,925,000 | 6,557 |
Individuals, partnerships, and corporations | $45,116,000 | 6,364 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $2,705,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,691 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,646,000 | 6,095 |
Demand deposits | $6,198,000 | 5,607 |
Nontransaction accounts | $37,279,000 | 5,519 |
Money market deposit accounts (MMDAs) | $4,904,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $13,246,000 | 2,652 |
Total time deposits | $19,129,000 | 6,184 |
Total time and savings deposits | $41,727,000 | 6,462 |
Noninterest-bearing deposits | $6,425,000 | 5,924 |
Interest-bearing deposits | $41,500,000 | 6,506 |
Retail deposits | $44,797,000 | 6,159 |
Estimated insured deposits | $42,446,000 | 6,275 |
IRAs and Keogh plan accounts | $4,825,000 | 4,077 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $43,766,000 | 6,817 |
Deposits held in domestic offices | $43,766,000 | 6,814 |
Individuals, partnerships, and corporations | $41,955,000 | 6,569 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,705,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,607 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,596,000 | 6,116 |
Demand deposits | $6,448,000 | 5,526 |
Nontransaction accounts | $33,170,000 | 5,828 |
Money market deposit accounts (MMDAs) | $3,458,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 2,687 |
Total time deposits | $17,425,000 | 6,421 |
Total time and savings deposits | $37,318,000 | 6,762 |
Noninterest-bearing deposits | $6,448,000 | 5,919 |
Interest-bearing deposits | $37,318,000 | 6,796 |
Retail deposits | $42,072,000 | 6,332 |
Estimated insured deposits | $40,820,000 | 6,367 |
IRAs and Keogh plan accounts | $4,639,000 | 4,141 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $45,153,000 | 6,662 |
Deposits held in domestic offices | $45,153,000 | 6,660 |
Individuals, partnerships, and corporations | $41,436,000 | 6,552 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $3,713,000 | 4,359 |
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 | $9,997,000 | 6,231 |
Demand deposits | $5,612,000 | 5,869 |
Nontransaction accounts | $35,156,000 | 5,598 |
Money market deposit accounts (MMDAs) | $4,614,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 2,978 |
Total time deposits | $20,991,000 | 5,972 |
Total time and savings deposits | $39,541,000 | 6,533 |
Noninterest-bearing deposits | $5,612,000 | 6,266 |
Interest-bearing deposits | $39,541,000 | 6,563 |
Retail deposits | $39,926,000 | 6,437 |
Estimated insured deposits | $40,017,000 | 6,433 |
IRAs and Keogh plan accounts | $3,645,000 | 4,717 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $39,177,000 | 7,041 |
Deposits held in domestic offices | $39,177,000 | 7,040 |
Individuals, partnerships, and corporations | $34,235,000 | 7,081 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $4,938,000 | 3,691 |
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 | $8,821,000 | 6,508 |
Demand deposits | $4,673,000 | 6,295 |
Nontransaction accounts | $30,356,000 | 5,943 |
Money market deposit accounts (MMDAs) | $1,520,000 | 6,968 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 3,191 |
Total time deposits | $20,863,000 | 5,983 |
Total time and savings deposits | $34,504,000 | 6,861 |
Noninterest-bearing deposits | $4,673,000 | 6,679 |
Interest-bearing deposits | $34,504,000 | 6,929 |
Retail deposits | $33,071,000 | 7,039 |
Estimated insured deposits | $34,825,000 | 6,884 |
IRAs and Keogh plan accounts | $2,801,000 | 5,476 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $35,815,000 | 7,448 |
Deposits held in domestic offices | $35,815,000 | 7,446 |
Individuals, partnerships, and corporations | $34,030,000 | 7,223 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $1,779,000 | 5,960 |
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 | $10,570,000 | 6,132 |
Demand deposits | $5,774,000 | 5,725 |
Nontransaction accounts | $25,245,000 | 6,567 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 3,266 |
Total time deposits | $16,690,000 | 6,629 |
Total time and savings deposits | $30,041,000 | 7,435 |
Noninterest-bearing deposits | $5,780,000 | 6,056 |
Interest-bearing deposits | $30,035,000 | 7,487 |
Retail deposits | $32,417,000 | 7,264 |
Estimated insured deposits | $33,428,000 | 7,142 |
IRAs and Keogh plan accounts | $2,859,000 | 5,637 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $29,972,000 | 8,158 |
Deposits held in domestic offices | $29,972,000 | 8,157 |
Individuals, partnerships, and corporations | $28,669,000 | 7,939 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $1,290,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,785,000 | 7,138 |
Demand deposits | $3,981,000 | 6,905 |
Nontransaction accounts | $22,187,000 | 6,991 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 3,978 |
Total time deposits | $15,630,000 | 6,906 |
Total time and savings deposits | $25,991,000 | 8,020 |
Noninterest-bearing deposits | $3,981,000 | 7,316 |
Interest-bearing deposits | $25,991,000 | 8,074 |
Retail deposits | $27,157,000 | 7,989 |
Estimated insured deposits | $29,363,000 | 7,774 |
IRAs and Keogh plan accounts | $2,339,000 | 6,371 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,732,000 | 8,836 |
Deposits held in domestic offices | $25,732,000 | 8,834 |
Individuals, partnerships, and corporations | $24,567,000 | 8,595 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,159,000 | 7,032 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,641,000 | 7,311 |
Demand deposits | $3,987,000 | 6,948 |
Nontransaction accounts | $18,091,000 | 7,695 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,791,000 | 4,381 |
Total time deposits | $12,300,000 | 7,706 |
Total time and savings deposits | $21,745,000 | 8,741 |
Noninterest-bearing deposits | $3,987,000 | 7,336 |
Interest-bearing deposits | $21,745,000 | 8,815 |
Retail deposits | $23,771,000 | 8,649 |
Estimated insured deposits | $25,035,000 | 8,524 |
IRAs and Keogh plan accounts | $1,882,000 | 7,250 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $21,883,000 | 9,659 |
Deposits held in domestic offices | $21,883,000 | 9,657 |
Individuals, partnerships, and corporations | $21,238,000 | 9,364 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $643,000 | 8,021 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,043,000 | 8,248 |
Demand deposits | $2,945,000 | 8,077 |
Nontransaction accounts | $15,840,000 | 8,306 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,941,000 | 5,104 |
Total time deposits | $10,899,000 | 8,277 |
Total time and savings deposits | $18,938,000 | 9,475 |
Noninterest-bearing deposits | $2,945,000 | 8,541 |
Interest-bearing deposits | $18,938,000 | 9,576 |
Retail deposits | $20,563,000 | 9,441 |
Estimated insured deposits | $21,441,000 | 9,360 |
IRAs and Keogh plan accounts | $1,520,000 | 8,213 |
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 | $19,699,000 | 10,319 |
Deposits held in domestic offices | $19,699,000 | 10,317 |
Individuals, partnerships, and corporations | $19,135,000 | 10,023 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $555,000 | 8,441 |
Commercial banks and other depository institutions in U.S. | $9,000 | 4,168 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,485,000 | 8,331 |
Demand deposits | $3,014,000 | 8,206 |
Nontransaction accounts | $13,214,000 | 9,023 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,657 |
Total time deposits | $8,805,000 | 9,074 |
Total time and savings deposits | $16,685,000 | 10,202 |
Noninterest-bearing deposits | $3,014,000 | 8,683 |
Interest-bearing deposits | $16,685,000 | 10,317 |
Retail deposits | $18,788,000 | 10,109 |
Estimated insured deposits | $19,121,000 | 10,106 |
IRAs and Keogh plan accounts | $1,311,000 | 8,939 |
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 | $16,997,000 | 11,121 |
Deposits held in domestic offices | $16,997,000 | 11,118 |
Individuals, partnerships, and corporations | $16,655,000 | 10,803 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $341,000 | 9,281 |
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 | $6,043,000 | 8,931 |
Demand deposits | $2,656,000 | 8,868 |
Nontransaction accounts | $10,954,000 | 9,758 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 6,475 |
Total time deposits | $6,924,000 | 9,676 |
Total time and savings deposits | $14,341,000 | 10,991 |
Noninterest-bearing deposits | $2,656,000 | 9,368 |
Interest-bearing deposits | $14,341,000 | 11,103 |
Retail deposits | $16,594,000 | 10,875 |
Estimated insured deposits | $16,415,000 | 10,951 |
IRAs and Keogh plan accounts | $1,202,000 | 9,411 |
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 | $16,971,000 | 11,672 |
Deposits held in domestic offices | $16,971,000 | 11,670 |
Individuals, partnerships, and corporations | $16,439,000 | 11,302 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $522,000 | 9,160 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,223,000 | 9,123 |
Demand deposits | $3,152,000 | 8,544 |
Nontransaction accounts | $10,748,000 | 10,186 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,583,000 | 7,135 |
Total time deposits | $7,165,000 | 9,909 |
Total time and savings deposits | $13,819,000 | 11,592 |
Noninterest-bearing deposits | $3,152,000 | 8,999 |
Interest-bearing deposits | $13,819,000 | 11,791 |
Retail deposits | $16,363,000 | 11,508 |
Estimated insured deposits | $16,181,000 | 11,553 |
IRAs and Keogh plan accounts | $1,020,000 | 10,384 |
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 | $14,309,000 | 12,640 |
Deposits held in domestic offices | $14,309,000 | 12,638 |
Individuals, partnerships, and corporations | $13,831,000 | 12,453 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $435,000 | 9,637 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,354,000 | 10,321 |
Demand deposits | $2,071,000 | 10,002 |
Nontransaction accounts | $9,955,000 | 10,663 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,245,000 | 7,224 |
Total time deposits | $6,710,000 | 10,482 |
Total time and savings deposits | $12,238,000 | 12,571 |
Noninterest-bearing deposits | $2,071,000 | 10,747 |
Interest-bearing deposits | $12,238,000 | 12,566 |
Retail deposits | $13,954,000 | 12,438 |
Estimated insured deposits | $14,259,000 | 12,408 |
IRAs and Keogh plan accounts | $891,000 | 11,187 |
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 |