Home > MidAmerica National Bank > Total Deposits
MidAmerica National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $543,092,000 | 1,442 |
Deposits held in domestic offices | $543,092,000 | 1,440 |
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 | $353,308,000 | 823 |
Demand deposits | $232,931,000 | 829 |
Nontransaction accounts | $189,784,000 | 2,049 |
Money market deposit accounts (MMDAs) | $35,584,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $52,407,000 | 1,507 |
Total time deposits | $101,793,000 | 1,817 |
Total time and savings deposits | $310,161,000 | 1,720 |
Noninterest-bearing deposits | $135,028,000 | 1,274 |
Interest-bearing deposits | $408,064,000 | 1,423 |
Retail deposits | $515,835,000 | 1,303 |
Estimated insured deposits | $479,002,000 | 1,183 |
IRAs and Keogh plan accounts | $14,395,000 | 1,170 |
Brokered deposits | $12,703,000 | 1,283 |
Fully insured brokered deposits | $12,703,000 | 1,143 |
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 | $539,354,000 | 1,443 |
Deposits held in domestic offices | $539,354,000 | 1,441 |
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 | $370,057,000 | 783 |
Demand deposits | $243,335,000 | 810 |
Nontransaction accounts | $169,297,000 | 2,172 |
Money market deposit accounts (MMDAs) | $36,592,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $52,358,000 | 1,568 |
Total time deposits | $80,347,000 | 2,027 |
Total time and savings deposits | $296,019,000 | 1,757 |
Noninterest-bearing deposits | $142,647,000 | 1,251 |
Interest-bearing deposits | $396,707,000 | 1,445 |
Retail deposits | $527,629,000 | 1,271 |
Estimated insured deposits | $466,685,000 | 1,206 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $554,271,000 | 1,391 |
Deposits held in domestic offices | $554,271,000 | 1,389 |
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 | $385,657,000 | 756 |
Demand deposits | $238,626,000 | 815 |
Nontransaction accounts | $168,614,000 | 2,152 |
Money market deposit accounts (MMDAs) | $38,935,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $54,356,000 | 1,561 |
Total time deposits | $75,323,000 | 2,020 |
Total time and savings deposits | $315,645,000 | 1,652 |
Noninterest-bearing deposits | $148,067,000 | 1,225 |
Interest-bearing deposits | $406,204,000 | 1,394 |
Retail deposits | $543,563,000 | 1,245 |
Estimated insured deposits | $458,828,000 | 1,214 |
IRAs and Keogh plan accounts | $14,279,000 | 1,182 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $530,834,000 | 1,467 |
Deposits held in domestic offices | $530,834,000 | 1,465 |
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 | $350,272,000 | 834 |
Demand deposits | $209,242,000 | 943 |
Nontransaction accounts | $180,562,000 | 2,085 |
Money market deposit accounts (MMDAs) | $46,881,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $56,221,000 | 1,603 |
Total time deposits | $77,460,000 | 1,895 |
Total time and savings deposits | $321,592,000 | 1,649 |
Noninterest-bearing deposits | $146,858,000 | 1,288 |
Interest-bearing deposits | $383,976,000 | 1,481 |
Retail deposits | $517,029,000 | 1,349 |
Estimated insured deposits | $441,526,000 | 1,253 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
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 | $509,035,000 | 1,539 |
Deposits held in domestic offices | $509,035,000 | 1,537 |
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 | $329,044,000 | 905 |
Demand deposits | $186,079,000 | 1,069 |
Nontransaction accounts | $179,991,000 | 2,058 |
Money market deposit accounts (MMDAs) | $46,795,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $57,661,000 | 1,631 |
Total time deposits | $75,535,000 | 1,789 |
Total time and savings deposits | $322,956,000 | 1,650 |
Noninterest-bearing deposits | $133,142,000 | 1,449 |
Interest-bearing deposits | $375,893,000 | 1,486 |
Retail deposits | $495,043,000 | 1,431 |
Estimated insured deposits | $422,504,000 | 1,281 |
IRAs and Keogh plan accounts | $14,367,000 | 1,213 |
Brokered deposits | $0 | 1,776 |
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 | $520,325,000 | 1,513 |
Deposits held in domestic offices | $520,325,000 | 1,511 |
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 | $336,489,000 | 885 |
Demand deposits | $180,364,000 | 1,122 |
Nontransaction accounts | $183,836,000 | 2,035 |
Money market deposit accounts (MMDAs) | $48,775,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $59,545,000 | 1,648 |
Total time deposits | $75,516,000 | 1,707 |
Total time and savings deposits | $339,961,000 | 1,595 |
Noninterest-bearing deposits | $132,893,000 | 1,502 |
Interest-bearing deposits | $387,432,000 | 1,459 |
Retail deposits | $505,431,000 | 1,431 |
Estimated insured deposits | $418,387,000 | 1,296 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
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 | $522,053,000 | 1,514 |
Deposits held in domestic offices | $522,053,000 | 1,514 |
Individuals, partnerships, and corporations | $429,470,000 | 1,617 |
U.S. Government | $13,000 | 413 |
States and political subdivisions in the U.S. | $90,527,000 | 770 |
Commercial banks and other depository institutions in U.S. | $2,043,000 | 1,200 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,622,000 | 869 |
Demand deposits | $179,350,000 | 1,121 |
Nontransaction accounts | $183,431,000 | 2,063 |
Money market deposit accounts (MMDAs) | $50,901,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $60,533,000 | 1,672 |
Total time deposits | $71,997,000 | 1,771 |
Total time and savings deposits | $342,703,000 | 1,602 |
Noninterest-bearing deposits | $133,314,000 | 1,499 |
Interest-bearing deposits | $388,739,000 | 1,457 |
Retail deposits | $510,820,000 | 1,440 |
Estimated insured deposits | $420,693,000 | 1,295 |
IRAs and Keogh plan accounts | $15,106,000 | 1,216 |
Brokered deposits | $0 | 1,600 |
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 | $473,621,000 | 1,655 |
Deposits held in domestic offices | $473,621,000 | 1,655 |
Individuals, partnerships, and corporations | $401,481,000 | 1,699 |
U.S. Government | $15,000 | 398 |
States and political subdivisions in the U.S. | $72,055,000 | 940 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,011 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,773,000 | 1,020 |
Demand deposits | $139,616,000 | 1,346 |
Nontransaction accounts | $186,848,000 | 2,047 |
Money market deposit accounts (MMDAs) | $53,000,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $58,567,000 | 1,701 |
Total time deposits | $75,281,000 | 1,728 |
Total time and savings deposits | $334,005,000 | 1,643 |
Noninterest-bearing deposits | $133,333,000 | 1,480 |
Interest-bearing deposits | $340,288,000 | 1,650 |
Retail deposits | $460,528,000 | 1,592 |
Estimated insured deposits | $385,233,000 | 1,419 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
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 | $447,067,000 | 1,702 |
Deposits held in domestic offices | $447,067,000 | 1,702 |
Individuals, partnerships, and corporations | $377,257,000 | 1,765 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,747,000 | 952 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,054 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,190,000 | 1,062 |
Demand deposits | $126,795,000 | 1,438 |
Nontransaction accounts | $181,877,000 | 2,076 |
Money market deposit accounts (MMDAs) | $50,168,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $54,983,000 | 1,728 |
Total time deposits | $76,726,000 | 1,757 |
Total time and savings deposits | $320,272,000 | 1,685 |
Noninterest-bearing deposits | $124,752,000 | 1,553 |
Interest-bearing deposits | $322,315,000 | 1,701 |
Retail deposits | $433,148,000 | 1,646 |
Estimated insured deposits | $366,125,000 | 1,486 |
IRAs and Keogh plan accounts | $15,311,000 | 1,215 |
Brokered deposits | $0 | 1,622 |
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 | $451,037,000 | 1,695 |
Deposits held in domestic offices | $451,037,000 | 1,695 |
Individuals, partnerships, and corporations | $367,430,000 | 1,798 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $83,516,000 | 794 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,071 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,440,000 | 999 |
Demand deposits | $119,468,000 | 1,457 |
Nontransaction accounts | $183,597,000 | 2,085 |
Money market deposit accounts (MMDAs) | $53,235,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $55,283,000 | 1,712 |
Total time deposits | $75,079,000 | 1,844 |
Total time and savings deposits | $331,569,000 | 1,660 |
Noninterest-bearing deposits | $119,468,000 | 1,590 |
Interest-bearing deposits | $331,569,000 | 1,668 |
Retail deposits | $438,798,000 | 1,617 |
Estimated insured deposits | $362,498,000 | 1,508 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
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 | $455,325,000 | 1,659 |
Deposits held in domestic offices | $455,325,000 | 1,659 |
Individuals, partnerships, and corporations | $364,336,000 | 1,786 |
U.S. Government | $7,000 | 493 |
States and political subdivisions in the U.S. | $90,918,000 | 738 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,122 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,890,000 | 923 |
Demand deposits | $113,473,000 | 1,458 |
Nontransaction accounts | $184,435,000 | 2,082 |
Money market deposit accounts (MMDAs) | $53,959,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $55,611,000 | 1,690 |
Total time deposits | $74,865,000 | 1,890 |
Total time and savings deposits | $341,852,000 | 1,614 |
Noninterest-bearing deposits | $113,473,000 | 1,605 |
Interest-bearing deposits | $341,852,000 | 1,615 |
Retail deposits | $444,548,000 | 1,572 |
Estimated insured deposits | $359,066,000 | 1,518 |
IRAs and Keogh plan accounts | $15,587,000 | 1,242 |
Brokered deposits | $0 | 1,708 |
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 | $427,787,000 | 1,723 |
Deposits held in domestic offices | $427,787,000 | 1,723 |
Individuals, partnerships, and corporations | $365,254,000 | 1,769 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $62,447,000 | 990 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,124 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,904,000 | 940 |
Demand deposits | $116,962,000 | 1,369 |
Nontransaction accounts | $173,883,000 | 2,141 |
Money market deposit accounts (MMDAs) | $47,028,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $52,882,000 | 1,718 |
Total time deposits | $73,973,000 | 1,949 |
Total time and savings deposits | $310,825,000 | 1,718 |
Noninterest-bearing deposits | $116,962,000 | 1,534 |
Interest-bearing deposits | $310,825,000 | 1,711 |
Retail deposits | $418,520,000 | 1,621 |
Estimated insured deposits | $361,115,000 | 1,499 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
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 | $408,021,000 | 1,708 |
Deposits held in domestic offices | $408,021,000 | 1,708 |
Individuals, partnerships, and corporations | $345,324,000 | 1,757 |
U.S. Government | $9,000 | 500 |
States and political subdivisions in the U.S. | $62,613,000 | 965 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,145 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,201,000 | 855 |
Demand deposits | $105,242,000 | 1,308 |
Nontransaction accounts | $166,820,000 | 2,162 |
Money market deposit accounts (MMDAs) | $43,854,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $48,243,000 | 1,744 |
Total time deposits | $74,723,000 | 1,952 |
Total time and savings deposits | $302,779,000 | 1,701 |
Noninterest-bearing deposits | $105,242,000 | 1,535 |
Interest-bearing deposits | $302,779,000 | 1,683 |
Retail deposits | $398,185,000 | 1,603 |
Estimated insured deposits | $338,718,000 | 1,509 |
IRAs and Keogh plan accounts | $15,775,000 | 1,225 |
Brokered deposits | $0 | 1,837 |
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 | $393,013,000 | 1,711 |
Deposits held in domestic offices | $393,013,000 | 1,711 |
Individuals, partnerships, and corporations | $323,114,000 | 1,807 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $69,830,000 | 828 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,165 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,263,000 | 812 |
Demand deposits | $98,008,000 | 1,309 |
Nontransaction accounts | $162,750,000 | 2,189 |
Money market deposit accounts (MMDAs) | $42,264,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $45,937,000 | 1,761 |
Total time deposits | $74,549,000 | 1,996 |
Total time and savings deposits | $295,005,000 | 1,708 |
Noninterest-bearing deposits | $98,008,000 | 1,576 |
Interest-bearing deposits | $295,005,000 | 1,692 |
Retail deposits | $385,440,000 | 1,598 |
Estimated insured deposits | $329,288,000 | 1,524 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
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 | $415,156,000 | 1,621 |
Deposits held in domestic offices | $415,156,000 | 1,621 |
Individuals, partnerships, and corporations | $334,464,000 | 1,751 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $80,605,000 | 730 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,162 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,597,000 | 713 |
Demand deposits | $101,801,000 | 1,217 |
Nontransaction accounts | $169,559,000 | 2,115 |
Money market deposit accounts (MMDAs) | $41,283,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $48,912,000 | 1,677 |
Total time deposits | $79,364,000 | 1,954 |
Total time and savings deposits | $313,355,000 | 1,632 |
Noninterest-bearing deposits | $101,801,000 | 1,516 |
Interest-bearing deposits | $313,355,000 | 1,589 |
Retail deposits | $406,071,000 | 1,494 |
Estimated insured deposits | $331,297,000 | 1,511 |
IRAs and Keogh plan accounts | $16,427,000 | 1,184 |
Brokered deposits | $0 | 1,932 |
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 | $364,777,000 | 1,669 |
Deposits held in domestic offices | $364,777,000 | 1,669 |
Individuals, partnerships, and corporations | $310,376,000 | 1,701 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $54,337,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,210 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,758,000 | 663 |
Demand deposits | $87,426,000 | 1,067 |
Nontransaction accounts | $164,019,000 | 2,133 |
Money market deposit accounts (MMDAs) | $37,551,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $45,170,000 | 1,684 |
Total time deposits | $81,298,000 | 1,961 |
Total time and savings deposits | $277,351,000 | 1,740 |
Noninterest-bearing deposits | $87,426,000 | 1,391 |
Interest-bearing deposits | $277,351,000 | 1,681 |
Retail deposits | $354,843,000 | 1,532 |
Estimated insured deposits | $313,557,000 | 1,480 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
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 | $361,900,000 | 1,669 |
Deposits held in domestic offices | $361,900,000 | 1,669 |
Individuals, partnerships, and corporations | $305,717,000 | 1,718 |
U.S. Government | $34,000 | 372 |
States and political subdivisions in the U.S. | $56,093,000 | 971 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,210 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,000,000 | 651 |
Demand deposits | $87,711,000 | 1,067 |
Nontransaction accounts | $161,900,000 | 2,140 |
Money market deposit accounts (MMDAs) | $38,053,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $43,775,000 | 1,703 |
Total time deposits | $80,072,000 | 1,993 |
Total time and savings deposits | $274,189,000 | 1,741 |
Noninterest-bearing deposits | $87,711,000 | 1,401 |
Interest-bearing deposits | $274,189,000 | 1,685 |
Retail deposits | $352,451,000 | 1,533 |
Estimated insured deposits | $309,646,000 | 1,478 |
IRAs and Keogh plan accounts | $15,824,000 | 1,245 |
Brokered deposits | $0 | 2,032 |
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 | $363,346,000 | 1,660 |
Deposits held in domestic offices | $363,346,000 | 1,660 |
Individuals, partnerships, and corporations | $301,331,000 | 1,737 |
U.S. Government | $9,000 | 495 |
States and political subdivisions in the U.S. | $61,946,000 | 852 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,204 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,083,000 | 624 |
Demand deposits | $87,098,000 | 1,057 |
Nontransaction accounts | $163,263,000 | 2,137 |
Money market deposit accounts (MMDAs) | $41,175,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $42,715,000 | 1,725 |
Total time deposits | $79,373,000 | 2,018 |
Total time and savings deposits | $276,248,000 | 1,737 |
Noninterest-bearing deposits | $87,098,000 | 1,411 |
Interest-bearing deposits | $276,248,000 | 1,670 |
Retail deposits | $354,602,000 | 1,518 |
Estimated insured deposits | $307,815,000 | 1,494 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
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 | $362,672,000 | 1,655 |
Deposits held in domestic offices | $362,672,000 | 1,655 |
Individuals, partnerships, and corporations | $298,720,000 | 1,750 |
U.S. Government | $10,000 | 501 |
States and political subdivisions in the U.S. | $63,877,000 | 832 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,206 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,944,000 | 636 |
Demand deposits | $81,001,000 | 1,107 |
Nontransaction accounts | $165,728,000 | 2,114 |
Money market deposit accounts (MMDAs) | $40,600,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $43,739,000 | 1,710 |
Total time deposits | $81,389,000 | 1,992 |
Total time and savings deposits | $281,671,000 | 1,711 |
Noninterest-bearing deposits | $81,001,000 | 1,462 |
Interest-bearing deposits | $281,671,000 | 1,653 |
Retail deposits | $354,176,000 | 1,504 |
Estimated insured deposits | $304,305,000 | 1,503 |
IRAs and Keogh plan accounts | $16,420,000 | 1,216 |
Brokered deposits | $0 | 2,158 |
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 | $356,962,000 | 1,669 |
Deposits held in domestic offices | $356,962,000 | 1,669 |
Individuals, partnerships, and corporations | $307,047,000 | 1,702 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $49,856,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,247 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,263,000 | 656 |
Demand deposits | $85,059,000 | 1,042 |
Nontransaction accounts | $164,698,000 | 2,140 |
Money market deposit accounts (MMDAs) | $41,130,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $42,869,000 | 1,761 |
Total time deposits | $80,698,000 | 1,992 |
Total time and savings deposits | $271,902,000 | 1,760 |
Noninterest-bearing deposits | $85,059,000 | 1,397 |
Interest-bearing deposits | $271,903,000 | 1,698 |
Retail deposits | $349,113,000 | 1,531 |
Estimated insured deposits | $310,931,000 | 1,473 |
IRAs and Keogh plan accounts | $16,513,000 | 1,225 |
Brokered deposits | $0 | 2,214 |
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 | $356,351,000 | 1,661 |
Deposits held in domestic offices | $356,351,000 | 1,661 |
Individuals, partnerships, and corporations | $304,820,000 | 1,720 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $51,440,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,088,000 | 679 |
Demand deposits | $87,672,000 | 1,024 |
Nontransaction accounts | $162,263,000 | 2,139 |
Money market deposit accounts (MMDAs) | $40,398,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $42,826,000 | 1,743 |
Total time deposits | $79,039,000 | 1,988 |
Total time and savings deposits | $268,679,000 | 1,757 |
Noninterest-bearing deposits | $87,671,000 | 1,390 |
Interest-bearing deposits | $268,680,000 | 1,697 |
Retail deposits | $348,526,000 | 1,523 |
Estimated insured deposits | $311,539,000 | 1,450 |
IRAs and Keogh plan accounts | $16,529,000 | 1,224 |
Brokered deposits | $0 | 2,229 |
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 | $362,783,000 | 1,625 |
Deposits held in domestic offices | $362,783,000 | 1,625 |
Individuals, partnerships, and corporations | $300,149,000 | 1,730 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $62,566,000 | 823 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,276 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,905,000 | 660 |
Demand deposits | $83,841,000 | 1,054 |
Nontransaction accounts | $166,878,000 | 2,117 |
Money market deposit accounts (MMDAs) | $44,653,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $44,012,000 | 1,729 |
Total time deposits | $78,213,000 | 1,995 |
Total time and savings deposits | $278,942,000 | 1,691 |
Noninterest-bearing deposits | $83,841,000 | 1,442 |
Interest-bearing deposits | $278,942,000 | 1,635 |
Retail deposits | $354,466,000 | 1,493 |
Estimated insured deposits | $308,537,000 | 1,463 |
IRAs and Keogh plan accounts | $17,163,000 | 1,196 |
Brokered deposits | $0 | 2,222 |
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 | $372,380,000 | 1,592 |
Deposits held in domestic offices | $372,380,000 | 1,592 |
Individuals, partnerships, and corporations | $308,623,000 | 1,693 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $63,691,000 | 800 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,291 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,569,000 | 626 |
Demand deposits | $86,471,000 | 1,029 |
Nontransaction accounts | $166,811,000 | 2,108 |
Money market deposit accounts (MMDAs) | $43,379,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $44,981,000 | 1,714 |
Total time deposits | $78,451,000 | 1,976 |
Total time and savings deposits | $285,909,000 | 1,658 |
Noninterest-bearing deposits | $86,471,000 | 1,391 |
Interest-bearing deposits | $285,909,000 | 1,607 |
Retail deposits | $364,507,000 | 1,462 |
Estimated insured deposits | $316,117,000 | 1,435 |
IRAs and Keogh plan accounts | $17,837,000 | 1,151 |
Brokered deposits | $0 | 2,232 |
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 | $361,171,000 | 1,644 |
Deposits held in domestic offices | $361,171,000 | 1,644 |
Individuals, partnerships, and corporations | $314,605,000 | 1,672 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $46,503,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,875,000 | 672 |
Demand deposits | $85,556,000 | 1,038 |
Nontransaction accounts | $166,296,000 | 2,134 |
Money market deposit accounts (MMDAs) | $43,077,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $45,746,000 | 1,710 |
Total time deposits | $77,474,000 | 1,977 |
Total time and savings deposits | $275,615,000 | 1,719 |
Noninterest-bearing deposits | $85,556,000 | 1,408 |
Interest-bearing deposits | $275,615,000 | 1,670 |
Retail deposits | $353,706,000 | 1,497 |
Estimated insured deposits | $320,025,000 | 1,429 |
IRAs and Keogh plan accounts | $18,642,000 | 1,126 |
Brokered deposits | $0 | 2,527 |
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 | $366,222,000 | 1,619 |
Deposits held in domestic offices | $366,222,000 | 1,618 |
Individuals, partnerships, and corporations | $316,705,000 | 1,657 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,432,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,273 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,847,000 | 666 |
Demand deposits | $88,538,000 | 996 |
Nontransaction accounts | $167,375,000 | 2,129 |
Money market deposit accounts (MMDAs) | $41,492,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $44,623,000 | 1,725 |
Total time deposits | $81,260,000 | 1,930 |
Total time and savings deposits | $277,684,000 | 1,714 |
Noninterest-bearing deposits | $88,538,000 | 1,374 |
Interest-bearing deposits | $277,684,000 | 1,656 |
Retail deposits | $356,865,000 | 1,479 |
Estimated insured deposits | $320,609,000 | 1,409 |
IRAs and Keogh plan accounts | $19,508,000 | 1,097 |
Brokered deposits | $0 | 2,524 |
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 | $369,888,000 | 1,602 |
Deposits held in domestic offices | $369,888,000 | 1,602 |
Individuals, partnerships, and corporations | $312,482,000 | 1,680 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $57,352,000 | 846 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,350 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,280,000 | 656 |
Demand deposits | $82,807,000 | 1,046 |
Nontransaction accounts | $174,608,000 | 2,084 |
Money market deposit accounts (MMDAs) | $45,020,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $44,773,000 | 1,727 |
Total time deposits | $84,815,000 | 1,889 |
Total time and savings deposits | $287,081,000 | 1,672 |
Noninterest-bearing deposits | $82,807,000 | 1,432 |
Interest-bearing deposits | $287,081,000 | 1,605 |
Retail deposits | $359,023,000 | 1,473 |
Estimated insured deposits | $318,737,000 | 1,426 |
IRAs and Keogh plan accounts | $20,241,000 | 1,089 |
Brokered deposits | $0 | 2,540 |
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 | $380,617,000 | 1,554 |
Deposits held in domestic offices | $380,617,000 | 1,553 |
Individuals, partnerships, and corporations | $320,041,000 | 1,635 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $60,514,000 | 795 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,393 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,808,000 | 608 |
Demand deposits | $85,273,000 | 1,016 |
Nontransaction accounts | $173,809,000 | 2,093 |
Money market deposit accounts (MMDAs) | $43,884,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $44,806,000 | 1,733 |
Total time deposits | $85,119,000 | 1,867 |
Total time and savings deposits | $295,344,000 | 1,631 |
Noninterest-bearing deposits | $85,273,000 | 1,388 |
Interest-bearing deposits | $295,344,000 | 1,563 |
Retail deposits | $371,383,000 | 1,428 |
Estimated insured deposits | $326,811,000 | 1,398 |
IRAs and Keogh plan accounts | $20,195,000 | 1,092 |
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 | $287,159,000 | 1,999 |
Deposits held in domestic offices | $287,159,000 | 1,999 |
Individuals, partnerships, and corporations | $250,151,000 | 2,026 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,958,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,353,000 | 777 |
Demand deposits | $70,550,000 | 1,239 |
Nontransaction accounts | $120,806,000 | 2,714 |
Money market deposit accounts (MMDAs) | $29,677,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $33,910,000 | 2,072 |
Total time deposits | $57,219,000 | 2,595 |
Total time and savings deposits | $216,609,000 | 2,077 |
Noninterest-bearing deposits | $70,550,000 | 1,618 |
Interest-bearing deposits | $216,609,000 | 2,041 |
Retail deposits | $283,481,000 | 1,839 |
Estimated insured deposits | $256,189,000 | 1,759 |
IRAs and Keogh plan accounts | $9,803,000 | 2,137 |
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 | $286,665,000 | 1,981 |
Deposits held in domestic offices | $286,665,000 | 1,981 |
Individuals, partnerships, and corporations | $247,995,000 | 2,024 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,590,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,091,000 | 782 |
Demand deposits | $69,989,000 | 1,231 |
Nontransaction accounts | $122,574,000 | 2,677 |
Money market deposit accounts (MMDAs) | $31,300,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $32,509,000 | 2,097 |
Total time deposits | $58,765,000 | 2,547 |
Total time and savings deposits | $216,676,000 | 2,063 |
Noninterest-bearing deposits | $69,989,000 | 1,614 |
Interest-bearing deposits | $216,676,000 | 2,019 |
Retail deposits | $283,247,000 | 1,825 |
Estimated insured deposits | $253,170,000 | 1,757 |
IRAs and Keogh plan accounts | $9,861,000 | 2,157 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $292,153,000 | 1,936 |
Deposits held in domestic offices | $292,153,000 | 1,936 |
Individuals, partnerships, and corporations | $245,677,000 | 2,025 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $46,414,000 | 999 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,492 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,647,000 | 735 |
Demand deposits | $73,082,000 | 1,142 |
Nontransaction accounts | $124,506,000 | 2,656 |
Money market deposit accounts (MMDAs) | $33,137,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $31,693,000 | 2,112 |
Total time deposits | $59,676,000 | 2,543 |
Total time and savings deposits | $219,071,000 | 2,031 |
Noninterest-bearing deposits | $73,082,000 | 1,525 |
Interest-bearing deposits | $219,071,000 | 1,981 |
Retail deposits | $288,759,000 | 1,772 |
Estimated insured deposits | $249,355,000 | 1,775 |
IRAs and Keogh plan accounts | $9,807,000 | 2,196 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $285,591,000 | 1,960 |
Deposits held in domestic offices | $285,591,000 | 1,960 |
Individuals, partnerships, and corporations | $236,048,000 | 2,091 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,462,000 | 951 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,496 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,175,000 | 760 |
Demand deposits | $63,502,000 | 1,304 |
Nontransaction accounts | $124,416,000 | 2,660 |
Money market deposit accounts (MMDAs) | $32,734,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $30,948,000 | 2,147 |
Total time deposits | $60,734,000 | 2,535 |
Total time and savings deposits | $222,089,000 | 2,015 |
Noninterest-bearing deposits | $63,501,000 | 1,685 |
Interest-bearing deposits | $222,090,000 | 1,963 |
Retail deposits | $282,206,000 | 1,808 |
Estimated insured deposits | $247,803,000 | 1,781 |
IRAs and Keogh plan accounts | $9,954,000 | 2,192 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $280,712,000 | 1,999 |
Deposits held in domestic offices | $280,712,000 | 1,999 |
Individuals, partnerships, and corporations | $243,794,000 | 2,033 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $36,858,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,561 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,151,000 | 780 |
Demand deposits | $66,833,000 | 1,230 |
Nontransaction accounts | $124,561,000 | 2,682 |
Money market deposit accounts (MMDAs) | $33,117,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $30,633,000 | 2,165 |
Total time deposits | $60,811,000 | 2,548 |
Total time and savings deposits | $213,879,000 | 2,072 |
Noninterest-bearing deposits | $66,833,000 | 1,624 |
Interest-bearing deposits | $213,879,000 | 2,021 |
Retail deposits | $277,587,000 | 1,827 |
Estimated insured deposits | $250,254,000 | 1,764 |
IRAs and Keogh plan accounts | $9,911,000 | 2,204 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $275,362,000 | 2,024 |
Deposits held in domestic offices | $275,362,000 | 2,024 |
Individuals, partnerships, and corporations | $236,447,000 | 2,074 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,861,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,655 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,728,000 | 800 |
Demand deposits | $61,859,000 | 1,341 |
Nontransaction accounts | $122,634,000 | 2,695 |
Money market deposit accounts (MMDAs) | $32,401,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $31,014,000 | 2,124 |
Total time deposits | $59,219,000 | 2,608 |
Total time and savings deposits | $213,503,000 | 2,075 |
Noninterest-bearing deposits | $61,859,000 | 1,740 |
Interest-bearing deposits | $213,503,000 | 2,016 |
Retail deposits | $272,142,000 | 1,857 |
Estimated insured deposits | $246,539,000 | 1,782 |
IRAs and Keogh plan accounts | $9,704,000 | 2,251 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $280,801,000 | 1,966 |
Deposits held in domestic offices | $280,801,000 | 1,966 |
Individuals, partnerships, and corporations | $235,516,000 | 2,077 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,230,000 | 984 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,704 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,618,000 | 749 |
Demand deposits | $63,010,000 | 1,251 |
Nontransaction accounts | $126,183,000 | 2,677 |
Money market deposit accounts (MMDAs) | $35,176,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $30,653,000 | 2,129 |
Total time deposits | $60,354,000 | 2,621 |
Total time and savings deposits | $217,791,000 | 2,039 |
Noninterest-bearing deposits | $63,010,000 | 1,680 |
Interest-bearing deposits | $217,791,000 | 1,981 |
Retail deposits | $277,889,000 | 1,791 |
Estimated insured deposits | $242,980,000 | 1,800 |
IRAs and Keogh plan accounts | $9,988,000 | 2,243 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $286,443,000 | 1,948 |
Deposits held in domestic offices | $286,443,000 | 1,947 |
Individuals, partnerships, and corporations | $231,582,000 | 2,108 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,822,000 | 827 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,768 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,448,000 | 721 |
Demand deposits | $58,198,000 | 1,366 |
Nontransaction accounts | $126,995,000 | 2,670 |
Money market deposit accounts (MMDAs) | $35,256,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $30,149,000 | 2,153 |
Total time deposits | $61,590,000 | 2,611 |
Total time and savings deposits | $228,245,000 | 1,980 |
Noninterest-bearing deposits | $58,198,000 | 1,772 |
Interest-bearing deposits | $228,245,000 | 1,917 |
Retail deposits | $283,539,000 | 1,778 |
Estimated insured deposits | $243,758,000 | 1,816 |
IRAs and Keogh plan accounts | $9,851,000 | 2,293 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $276,869,000 | 2,021 |
Deposits held in domestic offices | $276,869,000 | 2,021 |
Individuals, partnerships, and corporations | $240,793,000 | 2,050 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,025,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,754 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,767,000 | 787 |
Demand deposits | $59,455,000 | 1,310 |
Nontransaction accounts | $128,102,000 | 2,680 |
Money market deposit accounts (MMDAs) | $34,759,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $30,088,000 | 2,161 |
Total time deposits | $63,255,000 | 2,583 |
Total time and savings deposits | $217,414,000 | 2,087 |
Noninterest-bearing deposits | $59,455,000 | 1,737 |
Interest-bearing deposits | $217,414,000 | 2,018 |
Retail deposits | $273,744,000 | 1,861 |
Estimated insured deposits | $249,806,000 | 1,777 |
IRAs and Keogh plan accounts | $9,518,000 | 2,380 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $278,385,000 | 1,997 |
Deposits held in domestic offices | $278,385,000 | 1,996 |
Individuals, partnerships, and corporations | $249,118,000 | 1,987 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $29,221,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,823 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,065,000 | 752 |
Demand deposits | $60,491,000 | 1,276 |
Nontransaction accounts | $127,320,000 | 2,693 |
Money market deposit accounts (MMDAs) | $32,832,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $29,003,000 | 2,178 |
Total time deposits | $65,485,000 | 2,531 |
Total time and savings deposits | $217,894,000 | 2,062 |
Noninterest-bearing deposits | $60,491,000 | 1,682 |
Interest-bearing deposits | $217,894,000 | 1,997 |
Retail deposits | $274,840,000 | 1,842 |
Estimated insured deposits | $244,882,000 | 1,798 |
IRAs and Keogh plan accounts | $9,566,000 | 2,402 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $281,967,000 | 1,971 |
Deposits held in domestic offices | $281,967,000 | 1,970 |
Individuals, partnerships, and corporations | $243,717,000 | 2,029 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,200,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,865 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,642,000 | 726 |
Demand deposits | $55,182,000 | 1,344 |
Nontransaction accounts | $134,325,000 | 2,629 |
Money market deposit accounts (MMDAs) | $37,892,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $27,742,000 | 2,237 |
Total time deposits | $68,691,000 | 2,484 |
Total time and savings deposits | $226,785,000 | 2,012 |
Noninterest-bearing deposits | $55,182,000 | 1,793 |
Interest-bearing deposits | $226,785,000 | 1,936 |
Retail deposits | $278,931,000 | 1,809 |
Estimated insured deposits | $242,911,000 | 1,823 |
IRAs and Keogh plan accounts | $9,564,000 | 2,445 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $289,231,000 | 1,923 |
Deposits held in domestic offices | $289,231,000 | 1,922 |
Individuals, partnerships, and corporations | $249,639,000 | 1,984 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,547,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,896 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,009,000 | 650 |
Demand deposits | $60,480,000 | 1,181 |
Nontransaction accounts | $132,222,000 | 2,670 |
Money market deposit accounts (MMDAs) | $32,375,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $28,818,000 | 2,180 |
Total time deposits | $71,029,000 | 2,452 |
Total time and savings deposits | $228,751,000 | 2,010 |
Noninterest-bearing deposits | $60,480,000 | 1,618 |
Interest-bearing deposits | $228,751,000 | 1,936 |
Retail deposits | $286,203,000 | 1,768 |
Estimated insured deposits | $249,635,000 | 1,786 |
IRAs and Keogh plan accounts | $9,612,000 | 2,469 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $277,430,000 | 2,008 |
Deposits held in domestic offices | $277,430,000 | 2,008 |
Individuals, partnerships, and corporations | $253,163,000 | 1,965 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $24,222,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,926 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,564,000 | 708 |
Demand deposits | $57,839,000 | 1,203 |
Nontransaction accounts | $132,866,000 | 2,694 |
Money market deposit accounts (MMDAs) | $31,899,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $27,875,000 | 2,236 |
Total time deposits | $73,092,000 | 2,434 |
Total time and savings deposits | $219,591,000 | 2,096 |
Noninterest-bearing deposits | $57,839,000 | 1,656 |
Interest-bearing deposits | $219,591,000 | 2,022 |
Retail deposits | $274,410,000 | 1,856 |
Estimated insured deposits | $252,425,000 | 1,780 |
IRAs and Keogh plan accounts | $9,701,000 | 2,483 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $275,115,000 | 2,006 |
Deposits held in domestic offices | $275,115,000 | 2,005 |
Individuals, partnerships, and corporations | $250,815,000 | 1,977 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,250,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,954 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,548,000 | 718 |
Demand deposits | $59,832,000 | 1,147 |
Nontransaction accounts | $133,567,000 | 2,678 |
Money market deposit accounts (MMDAs) | $31,105,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $27,820,000 | 2,196 |
Total time deposits | $74,642,000 | 2,423 |
Total time and savings deposits | $215,283,000 | 2,124 |
Noninterest-bearing deposits | $59,832,000 | 1,587 |
Interest-bearing deposits | $215,283,000 | 2,050 |
Retail deposits | $272,103,000 | 1,856 |
Estimated insured deposits | $251,257,000 | 1,771 |
IRAs and Keogh plan accounts | $9,871,000 | 2,500 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $274,495,000 | 2,001 |
Deposits held in domestic offices | $274,495,000 | 2,000 |
Individuals, partnerships, and corporations | $242,004,000 | 2,041 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,439,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,998 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,820,000 | 692 |
Demand deposits | $53,064,000 | 1,285 |
Nontransaction accounts | $137,675,000 | 2,646 |
Money market deposit accounts (MMDAs) | $33,806,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $26,981,000 | 2,232 |
Total time deposits | $76,888,000 | 2,414 |
Total time and savings deposits | $221,431,000 | 2,081 |
Noninterest-bearing deposits | $53,064,000 | 1,759 |
Interest-bearing deposits | $221,431,000 | 1,998 |
Retail deposits | $271,463,000 | 1,839 |
Estimated insured deposits | $246,278,000 | 1,815 |
IRAs and Keogh plan accounts | $10,088,000 | 2,508 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $296,270,000 | 1,850 |
Deposits held in domestic offices | $296,270,000 | 1,849 |
Individuals, partnerships, and corporations | $250,148,000 | 1,974 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $46,078,000 | 852 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,019 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,515,000 | 577 |
Demand deposits | $55,417,000 | 1,178 |
Nontransaction accounts | $141,755,000 | 2,590 |
Money market deposit accounts (MMDAs) | $31,954,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $29,408,000 | 2,134 |
Total time deposits | $80,393,000 | 2,347 |
Total time and savings deposits | $240,853,000 | 1,939 |
Noninterest-bearing deposits | $55,417,000 | 1,639 |
Interest-bearing deposits | $240,853,000 | 1,864 |
Retail deposits | $293,339,000 | 1,707 |
Estimated insured deposits | $253,038,000 | 1,770 |
IRAs and Keogh plan accounts | $10,272,000 | 2,493 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
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 | $279,420,000 | 1,997 |
Deposits held in domestic offices | $279,420,000 | 1,996 |
Individuals, partnerships, and corporations | $254,811,000 | 1,975 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,559,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,061 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,981,000 | 681 |
Demand deposits | $58,166,000 | 1,072 |
Nontransaction accounts | $142,439,000 | 2,618 |
Money market deposit accounts (MMDAs) | $33,547,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $27,234,000 | 2,233 |
Total time deposits | $81,658,000 | 2,371 |
Total time and savings deposits | $221,254,000 | 2,117 |
Noninterest-bearing deposits | $58,166,000 | 1,545 |
Interest-bearing deposits | $221,254,000 | 2,044 |
Retail deposits | $276,480,000 | 1,825 |
Estimated insured deposits | $258,349,000 | 1,753 |
IRAs and Keogh plan accounts | $10,251,000 | 2,511 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
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 | $275,202,000 | 2,021 |
Deposits held in domestic offices | $275,202,000 | 2,021 |
Individuals, partnerships, and corporations | $249,994,000 | 1,999 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,158,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,108 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,304,000 | 709 |
Demand deposits | $57,641,000 | 1,115 |
Nontransaction accounts | $139,898,000 | 2,650 |
Money market deposit accounts (MMDAs) | $31,193,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $25,020,000 | 2,296 |
Total time deposits | $83,685,000 | 2,327 |
Total time and savings deposits | $217,561,000 | 2,152 |
Noninterest-bearing deposits | $57,641,000 | 1,573 |
Interest-bearing deposits | $217,561,000 | 2,076 |
Retail deposits | $272,519,000 | 1,854 |
Estimated insured deposits | $258,101,000 | 1,851 |
IRAs and Keogh plan accounts | $10,247,000 | 2,529 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
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 | $280,055,000 | 1,969 |
Deposits held in domestic offices | $280,055,000 | 1,969 |
Individuals, partnerships, and corporations | $241,636,000 | 2,059 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $38,376,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,162 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,153,000 | 607 |
Demand deposits | $53,585,000 | 1,116 |
Nontransaction accounts | $143,902,000 | 2,633 |
Money market deposit accounts (MMDAs) | $34,307,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $23,941,000 | 2,345 |
Total time deposits | $85,654,000 | 2,355 |
Total time and savings deposits | $226,470,000 | 2,076 |
Noninterest-bearing deposits | $53,585,000 | 1,604 |
Interest-bearing deposits | $226,470,000 | 1,998 |
Retail deposits | $277,586,000 | 1,800 |
Estimated insured deposits | $251,629,000 | 1,888 |
IRAs and Keogh plan accounts | $10,297,000 | 2,575 |
Brokered deposits | $99,000 | 2,764 |
Fully insured brokered deposits | $99,000 | 2,634 |
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 | $288,901,000 | 1,898 |
Deposits held in domestic offices | $288,901,000 | 1,897 |
Individuals, partnerships, and corporations | $244,082,000 | 2,033 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $44,777,000 | 833 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,201 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,545,000 | 579 |
Demand deposits | $53,780,000 | 1,080 |
Nontransaction accounts | $147,356,000 | 2,607 |
Money market deposit accounts (MMDAs) | $35,316,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $23,921,000 | 2,348 |
Total time deposits | $88,119,000 | 2,338 |
Total time and savings deposits | $235,121,000 | 2,019 |
Noninterest-bearing deposits | $53,780,000 | 1,565 |
Interest-bearing deposits | $235,121,000 | 1,936 |
Retail deposits | $286,192,000 | 1,737 |
Estimated insured deposits | $254,652,000 | 1,860 |
IRAs and Keogh plan accounts | $10,426,000 | 2,568 |
Brokered deposits | $99,000 | 2,800 |
Fully insured brokered deposits | $99,000 | 2,676 |
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 | $278,173,000 | 1,980 |
Deposits held in domestic offices | $278,173,000 | 1,980 |
Individuals, partnerships, and corporations | $250,445,000 | 1,987 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $27,677,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,212 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,952,000 | 627 |
Demand deposits | $56,365,000 | 979 |
Nontransaction accounts | $147,221,000 | 2,653 |
Money market deposit accounts (MMDAs) | $34,033,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $22,057,000 | 2,463 |
Total time deposits | $91,131,000 | 2,327 |
Total time and savings deposits | $221,808,000 | 2,149 |
Noninterest-bearing deposits | $56,365,000 | 1,467 |
Interest-bearing deposits | $221,808,000 | 2,068 |
Retail deposits | $275,454,000 | 1,824 |
Estimated insured deposits | $262,818,000 | 1,815 |
IRAs and Keogh plan accounts | $10,500,000 | 2,581 |
Brokered deposits | $99,000 | 2,874 |
Fully insured brokered deposits | $99,000 | 2,757 |
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 | $264,963,000 | 2,060 |
Deposits held in domestic offices | $264,963,000 | 2,059 |
Individuals, partnerships, and corporations | $237,144,000 | 2,054 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,766,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,010 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,547,000 | 674 |
Demand deposits | $52,081,000 | 1,050 |
Nontransaction accounts | $144,416,000 | 2,664 |
Money market deposit accounts (MMDAs) | $31,656,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $21,143,000 | 2,438 |
Total time deposits | $91,617,000 | 2,377 |
Total time and savings deposits | $212,882,000 | 2,178 |
Noninterest-bearing deposits | $52,081,000 | 1,516 |
Interest-bearing deposits | $212,882,000 | 2,123 |
Retail deposits | $262,521,000 | 1,875 |
Estimated insured deposits | $263,465,000 | 1,789 |
IRAs and Keogh plan accounts | $10,382,000 | 2,601 |
Brokered deposits | $99,000 | 2,958 |
Fully insured brokered deposits | $99,000 | 2,831 |
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 | $264,036,000 | 2,061 |
Deposits held in domestic offices | $264,036,000 | 2,060 |
Individuals, partnerships, and corporations | $231,055,000 | 2,118 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $32,925,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,014 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,110,000 | 658 |
Demand deposits | $47,226,000 | 1,099 |
Nontransaction accounts | $145,926,000 | 2,674 |
Money market deposit accounts (MMDAs) | $33,101,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $21,347,000 | 2,398 |
Total time deposits | $91,478,000 | 2,418 |
Total time and savings deposits | $216,810,000 | 2,149 |
Noninterest-bearing deposits | $47,226,000 | 1,607 |
Interest-bearing deposits | $216,810,000 | 2,096 |
Retail deposits | $261,179,000 | 1,878 |
Estimated insured deposits | $262,517,000 | 1,798 |
IRAs and Keogh plan accounts | $10,565,000 | 2,593 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
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 | $275,372,000 | 1,971 |
Deposits held in domestic offices | $275,372,000 | 1,971 |
Individuals, partnerships, and corporations | $232,625,000 | 2,096 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $42,700,000 | 813 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,103 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,174,000 | 562 |
Demand deposits | $48,344,000 | 1,028 |
Nontransaction accounts | $146,198,000 | 2,688 |
Money market deposit accounts (MMDAs) | $32,687,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $22,071,000 | 2,357 |
Total time deposits | $91,440,000 | 2,471 |
Total time and savings deposits | $227,028,000 | 2,060 |
Noninterest-bearing deposits | $48,344,000 | 1,534 |
Interest-bearing deposits | $227,028,000 | 2,007 |
Retail deposits | $272,563,000 | 1,788 |
Estimated insured deposits | $273,858,000 | 1,726 |
IRAs and Keogh plan accounts | $10,550,000 | 2,602 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
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 | $263,746,000 | 2,067 |
Deposits held in domestic offices | $263,746,000 | 2,065 |
Individuals, partnerships, and corporations | $238,788,000 | 2,059 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,908,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,094 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,497,000 | 620 |
Demand deposits | $48,431,000 | 982 |
Nontransaction accounts | $146,249,000 | 2,733 |
Money market deposit accounts (MMDAs) | $31,544,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $22,516,000 | 2,321 |
Total time deposits | $92,189,000 | 2,525 |
Total time and savings deposits | $215,315,000 | 2,212 |
Noninterest-bearing deposits | $48,431,000 | 1,483 |
Interest-bearing deposits | $215,315,000 | 2,150 |
Retail deposits | $260,695,000 | 1,880 |
Estimated insured deposits | $262,501,000 | 1,825 |
IRAs and Keogh plan accounts | $10,500,000 | 2,632 |
Brokered deposits | $99,000 | 3,173 |
Fully insured brokered deposits | $99,000 | 3,038 |
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 | $258,605,000 | 2,093 |
Deposits held in domestic offices | $258,605,000 | 2,092 |
Individuals, partnerships, and corporations | $232,631,000 | 2,093 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $25,923,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,110 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,202,000 | 643 |
Demand deposits | $43,873,000 | 1,074 |
Nontransaction accounts | $147,403,000 | 2,732 |
Money market deposit accounts (MMDAs) | $29,721,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $21,503,000 | 2,333 |
Total time deposits | $96,179,000 | 2,463 |
Total time and savings deposits | $214,732,000 | 2,213 |
Noninterest-bearing deposits | $43,873,000 | 1,572 |
Interest-bearing deposits | $214,732,000 | 2,148 |
Retail deposits | $255,572,000 | 1,885 |
Estimated insured deposits | $241,550,000 | 1,941 |
IRAs and Keogh plan accounts | $10,484,000 | 2,645 |
Brokered deposits | $99,000 | 3,274 |
Fully insured brokered deposits | $99,000 | 3,146 |
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 | $261,441,000 | 2,100 |
Deposits held in domestic offices | $261,441,000 | 2,097 |
Individuals, partnerships, and corporations | $225,897,000 | 2,181 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $35,490,000 | 969 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,162 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,757,000 | 629 |
Demand deposits | $40,653,000 | 1,115 |
Nontransaction accounts | $153,684,000 | 2,694 |
Money market deposit accounts (MMDAs) | $31,632,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $21,108,000 | 2,370 |
Total time deposits | $100,944,000 | 2,410 |
Total time and savings deposits | $220,788,000 | 2,188 |
Noninterest-bearing deposits | $40,653,000 | 1,648 |
Interest-bearing deposits | $220,788,000 | 2,138 |
Retail deposits | $255,217,000 | 1,892 |
Estimated insured deposits | $240,037,000 | 1,918 |
IRAs and Keogh plan accounts | $10,727,000 | 2,631 |
Brokered deposits | $99,000 | 3,354 |
Fully insured brokered deposits | $99,000 | 3,215 |
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 | $274,010,000 | 2,010 |
Deposits held in domestic offices | $274,010,000 | 2,008 |
Individuals, partnerships, and corporations | $228,549,000 | 2,160 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $45,398,000 | 729 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,167 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,643,000 | 522 |
Demand deposits | $41,886,000 | 1,046 |
Nontransaction accounts | $152,367,000 | 2,745 |
Money market deposit accounts (MMDAs) | $30,641,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $20,513,000 | 2,426 |
Total time deposits | $101,213,000 | 2,463 |
Total time and savings deposits | $232,124,000 | 2,098 |
Noninterest-bearing deposits | $41,886,000 | 1,587 |
Interest-bearing deposits | $232,124,000 | 2,041 |
Retail deposits | $266,747,000 | 1,801 |
Estimated insured deposits | $242,060,000 | 1,918 |
IRAs and Keogh plan accounts | $10,542,000 | 2,664 |
Brokered deposits | $396,000 | 3,305 |
Fully insured brokered deposits | $396,000 | 3,133 |
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 | $257,083,000 | 2,163 |
Deposits held in domestic offices | $257,083,000 | 2,161 |
Individuals, partnerships, and corporations | $231,164,000 | 2,177 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $25,861,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,209 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,186,000 | 633 |
Demand deposits | $42,633,000 | 991 |
Nontransaction accounts | $150,897,000 | 2,814 |
Money market deposit accounts (MMDAs) | $27,397,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $19,982,000 | 2,464 |
Total time deposits | $103,518,000 | 2,493 |
Total time and savings deposits | $214,450,000 | 2,301 |
Noninterest-bearing deposits | $42,633,000 | 1,539 |
Interest-bearing deposits | $214,450,000 | 2,249 |
Retail deposits | $249,856,000 | 1,964 |
Estimated insured deposits | $243,155,000 | 1,956 |
IRAs and Keogh plan accounts | $10,600,000 | 2,661 |
Brokered deposits | $393,000 | 3,409 |
Fully insured brokered deposits | $393,000 | 3,242 |
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 | $255,133,000 | 2,185 |
Deposits held in domestic offices | $255,133,000 | 2,183 |
Individuals, partnerships, and corporations | $226,812,000 | 2,226 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $28,252,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,194 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,335,000 | 635 |
Demand deposits | $43,539,000 | 991 |
Nontransaction accounts | $146,798,000 | 2,850 |
Money market deposit accounts (MMDAs) | $24,890,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $20,399,000 | 2,374 |
Total time deposits | $101,509,000 | 2,555 |
Total time and savings deposits | $211,594,000 | 2,316 |
Noninterest-bearing deposits | $43,539,000 | 1,530 |
Interest-bearing deposits | $211,594,000 | 2,260 |
Retail deposits | $229,214,000 | 1,919 |
Estimated insured deposits | $238,068,000 | 1,994 |
IRAs and Keogh plan accounts | $10,571,000 | 2,637 |
Brokered deposits | $391,000 | 3,449 |
Fully insured brokered deposits | $198,000 | 3,298 |
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 | $244,214,000 | 2,261 |
Deposits held in domestic offices | $244,214,000 | 2,259 |
Individuals, partnerships, and corporations | $216,329,000 | 2,304 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $27,470,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,377 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,418,000 | 620 |
Demand deposits | $40,618,000 | 1,005 |
Nontransaction accounts | $141,796,000 | 2,949 |
Money market deposit accounts (MMDAs) | $27,179,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $20,638,000 | 2,352 |
Total time deposits | $93,979,000 | 2,822 |
Total time and savings deposits | $203,596,000 | 2,376 |
Noninterest-bearing deposits | $40,618,000 | 1,575 |
Interest-bearing deposits | $203,596,000 | 2,322 |
Retail deposits | $222,479,000 | 1,954 |
Estimated insured deposits | $227,490,000 | 2,078 |
IRAs and Keogh plan accounts | $10,228,000 | 2,683 |
Brokered deposits | $738,000 | 3,418 |
Fully insured brokered deposits | $548,000 | 3,211 |
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 | $241,015,000 | 2,282 |
Deposits held in domestic offices | $241,015,000 | 2,280 |
Individuals, partnerships, and corporations | $217,441,000 | 2,282 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $23,243,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,524 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,006,000 | 612 |
Demand deposits | $45,493,000 | 899 |
Nontransaction accounts | $136,009,000 | 3,044 |
Money market deposit accounts (MMDAs) | $23,794,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $19,803,000 | 2,402 |
Total time deposits | $92,412,000 | 2,887 |
Total time and savings deposits | $195,522,000 | 2,452 |
Noninterest-bearing deposits | $45,493,000 | 1,420 |
Interest-bearing deposits | $195,522,000 | 2,417 |
Retail deposits | $218,014,000 | 1,998 |
Estimated insured deposits | $207,368,000 | 1,973 |
IRAs and Keogh plan accounts | $10,059,000 | 2,702 |
Brokered deposits | $736,000 | 3,493 |
Fully insured brokered deposits | $548,000 | 3,306 |
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 | $228,503,000 | 2,365 |
Deposits held in domestic offices | $228,503,000 | 2,362 |
Individuals, partnerships, and corporations | $208,171,000 | 2,373 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $19,903,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,368 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,638,000 | 658 |
Demand deposits | $40,178,000 | 1,009 |
Nontransaction accounts | $132,865,000 | 3,091 |
Money market deposit accounts (MMDAs) | $25,063,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $18,498,000 | 2,497 |
Total time deposits | $89,304,000 | 3,006 |
Total time and savings deposits | $188,325,000 | 2,532 |
Noninterest-bearing deposits | $40,178,000 | 1,588 |
Interest-bearing deposits | $188,325,000 | 2,502 |
Retail deposits | $207,560,000 | 2,100 |
Estimated insured deposits | $202,459,000 | 2,020 |
IRAs and Keogh plan accounts | $9,597,000 | 2,734 |
Brokered deposits | $932,000 | 3,479 |
Fully insured brokered deposits | $746,000 | 3,297 |
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 | $229,051,000 | 2,322 |
Deposits held in domestic offices | $229,051,000 | 2,319 |
Individuals, partnerships, and corporations | $200,856,000 | 2,401 |
U.S. Government | $51,000 | 1,154 |
States and political subdivisions in the U.S. | $27,741,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,282 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,719,000 | 662 |
Demand deposits | $42,825,000 | 939 |
Nontransaction accounts | $134,332,000 | 3,016 |
Money market deposit accounts (MMDAs) | $22,589,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $20,090,000 | 2,281 |
Total time deposits | $91,653,000 | 2,870 |
Total time and savings deposits | $186,226,000 | 2,495 |
Noninterest-bearing deposits | $42,825,000 | 1,483 |
Interest-bearing deposits | $186,226,000 | 2,465 |
Retail deposits | $204,000,000 | 2,095 |
Estimated insured deposits | $193,714,000 | 2,043 |
IRAs and Keogh plan accounts | $9,004,000 | 2,785 |
Brokered deposits | $2,020,000 | 3,123 |
Fully insured brokered deposits | $1,837,000 | 2,996 |
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 | $236,496,000 | 2,232 |
Deposits held in domestic offices | $236,496,000 | 2,228 |
Individuals, partnerships, and corporations | $197,447,000 | 2,435 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $38,597,000 | 799 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,135 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,129,000 | 642 |
Demand deposits | $39,432,000 | 1,026 |
Nontransaction accounts | $144,367,000 | 2,816 |
Money market deposit accounts (MMDAs) | $23,711,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $22,315,000 | 2,183 |
Total time deposits | $98,341,000 | 2,615 |
Total time and savings deposits | $197,064,000 | 2,363 |
Noninterest-bearing deposits | $39,432,000 | 1,607 |
Interest-bearing deposits | $197,064,000 | 2,302 |
Retail deposits | $208,089,000 | 2,026 |
Estimated insured deposits | $195,501,000 | 2,018 |
IRAs and Keogh plan accounts | $8,903,000 | 2,764 |
Brokered deposits | $2,018,000 | 2,942 |
Fully insured brokered deposits | $1,837,000 | 2,839 |
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 | $230,468,000 | 2,265 |
Deposits held in domestic offices | $230,468,000 | 2,261 |
Individuals, partnerships, and corporations | $199,002,000 | 2,412 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $31,036,000 | 998 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,119 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,895,000 | 704 |
Demand deposits | $39,537,000 | 1,073 |
Nontransaction accounts | $142,573,000 | 2,848 |
Money market deposit accounts (MMDAs) | $22,457,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $23,240,000 | 2,154 |
Total time deposits | $96,876,000 | 2,605 |
Total time and savings deposits | $190,931,000 | 2,422 |
Noninterest-bearing deposits | $39,537,000 | 1,636 |
Interest-bearing deposits | $190,931,000 | 2,363 |
Retail deposits | $203,322,000 | 2,071 |
Estimated insured deposits | $196,215,000 | 1,981 |
IRAs and Keogh plan accounts | $8,695,000 | 2,808 |
Brokered deposits | $2,215,000 | 2,653 |
Fully insured brokered deposits | $2,036,000 | 2,512 |
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 | $228,078,000 | 2,298 |
Deposits held in domestic offices | $228,078,000 | 2,294 |
Individuals, partnerships, and corporations | $199,417,000 | 2,414 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $28,308,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,147 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,718,000 | 680 |
Demand deposits | $39,428,000 | 1,065 |
Nontransaction accounts | $139,360,000 | 2,904 |
Money market deposit accounts (MMDAs) | $20,225,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $22,124,000 | 2,179 |
Total time deposits | $97,011,000 | 2,634 |
Total time and savings deposits | $188,650,000 | 2,452 |
Noninterest-bearing deposits | $39,448,000 | 1,596 |
Interest-bearing deposits | $188,630,000 | 2,394 |
Retail deposits | $201,130,000 | 2,081 |
Estimated insured deposits | $196,651,000 | 1,984 |
IRAs and Keogh plan accounts | $8,594,000 | 2,809 |
Brokered deposits | $2,706,000 | 2,518 |
Fully insured brokered deposits | $2,529,000 | 2,369 |
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 | $221,628,000 | 2,336 |
Deposits held in domestic offices | $221,628,000 | 2,333 |
Individuals, partnerships, and corporations | $194,169,000 | 2,439 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $27,195,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,159 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,230,000 | 731 |
Demand deposits | $39,710,000 | 1,094 |
Nontransaction accounts | $135,398,000 | 2,915 |
Money market deposit accounts (MMDAs) | $20,425,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $21,701,000 | 2,176 |
Total time deposits | $93,272,000 | 2,700 |
Total time and savings deposits | $181,918,000 | 2,484 |
Noninterest-bearing deposits | $39,710,000 | 1,610 |
Interest-bearing deposits | $181,918,000 | 2,444 |
Retail deposits | $196,534,000 | 2,101 |
Estimated insured deposits | $190,098,000 | 2,006 |
IRAs and Keogh plan accounts | $8,222,000 | 2,879 |
Brokered deposits | $2,800,000 | 2,496 |
Fully insured brokered deposits | $2,626,000 | 2,336 |
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 | $239,742,000 | 2,166 |
Deposits held in domestic offices | $239,742,000 | 2,161 |
Individuals, partnerships, and corporations | $200,678,000 | 2,368 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $38,796,000 | 728 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,068 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,407,000 | 599 |
Demand deposits | $42,659,000 | 970 |
Nontransaction accounts | $142,335,000 | 2,789 |
Money market deposit accounts (MMDAs) | $22,242,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $20,956,000 | 2,224 |
Total time deposits | $99,137,000 | 2,534 |
Total time and savings deposits | $197,083,000 | 2,304 |
Noninterest-bearing deposits | $42,659,000 | 1,502 |
Interest-bearing deposits | $197,083,000 | 2,254 |
Retail deposits | $213,297,000 | 1,939 |
Estimated insured deposits | $192,616,000 | 1,968 |
IRAs and Keogh plan accounts | $8,439,000 | 2,818 |
Brokered deposits | $5,774,000 | 2,020 |
Fully insured brokered deposits | $5,602,000 | 1,873 |
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 | $232,050,000 | 2,254 |
Deposits held in domestic offices | $232,050,000 | 2,251 |
Individuals, partnerships, and corporations | $206,333,000 | 2,331 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $25,519,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,313 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,023,000 | 730 |
Demand deposits | $41,218,000 | 1,138 |
Nontransaction accounts | $143,027,000 | 2,780 |
Money market deposit accounts (MMDAs) | $20,547,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $21,700,000 | 2,210 |
Total time deposits | $100,780,000 | 2,488 |
Total time and savings deposits | $190,832,000 | 2,371 |
Noninterest-bearing deposits | $41,218,000 | 1,636 |
Interest-bearing deposits | $190,832,000 | 2,322 |
Retail deposits | $206,074,000 | 2,026 |
Estimated insured deposits | $202,409,000 | 1,893 |
IRAs and Keogh plan accounts | $8,428,000 | 2,831 |
Brokered deposits | $7,514,000 | 1,823 |
Fully insured brokered deposits | $7,236,000 | 1,685 |
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 | $240,351,000 | 2,203 |
Deposits held in domestic offices | $240,351,000 | 2,198 |
Individuals, partnerships, and corporations | $214,416,000 | 2,271 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $25,546,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,904 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,337,000 | 753 |
Demand deposits | $40,495,000 | 1,174 |
Nontransaction accounts | $151,014,000 | 2,654 |
Money market deposit accounts (MMDAs) | $20,399,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $21,353,000 | 2,228 |
Total time deposits | $109,262,000 | 2,321 |
Total time and savings deposits | $199,856,000 | 2,302 |
Noninterest-bearing deposits | $40,544,000 | 1,656 |
Interest-bearing deposits | $199,807,000 | 2,245 |
Retail deposits | $213,290,000 | 1,974 |
Estimated insured deposits | $212,198,000 | 1,799 |
IRAs and Keogh plan accounts | $8,368,000 | 2,814 |
Brokered deposits | $13,475,000 | 1,379 |
Fully insured brokered deposits | $12,673,000 | 1,281 |
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 | $254,562,000 | 2,064 |
Deposits held in domestic offices | $254,562,000 | 2,059 |
Individuals, partnerships, and corporations | $221,928,000 | 2,173 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $32,163,000 | 899 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,838 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,757,000 | 814 |
Demand deposits | $40,598,000 | 1,200 |
Nontransaction accounts | $166,805,000 | 2,434 |
Money market deposit accounts (MMDAs) | $20,776,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $21,065,000 | 2,224 |
Total time deposits | $124,964,000 | 2,027 |
Total time and savings deposits | $213,964,000 | 2,154 |
Noninterest-bearing deposits | $40,598,000 | 1,688 |
Interest-bearing deposits | $213,964,000 | 2,095 |
Retail deposits | $222,594,000 | 1,804 |
Estimated insured deposits | $222,990,000 | 1,665 |
IRAs and Keogh plan accounts | $8,119,000 | 2,842 |
Brokered deposits | $25,932,000 | 915 |
Fully insured brokered deposits | $25,932,000 | 814 |
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 | $338,422,000 | 1,543 |
Deposits held in domestic offices | $338,422,000 | 1,539 |
Individuals, partnerships, and corporations | $282,572,000 | 1,723 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $55,461,000 | 459 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,935 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,345,000 | 680 |
Demand deposits | $47,127,000 | 1,025 |
Nontransaction accounts | $240,077,000 | 1,796 |
Money market deposit accounts (MMDAs) | $39,126,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $21,231,000 | 2,246 |
Total time deposits | $179,720,000 | 1,389 |
Total time and savings deposits | $291,295,000 | 1,593 |
Noninterest-bearing deposits | $47,127,000 | 1,458 |
Interest-bearing deposits | $291,295,000 | 1,531 |
Retail deposits | $286,980,000 | 1,373 |
Estimated insured deposits | $279,548,000 | 1,308 |
IRAs and Keogh plan accounts | $9,332,000 | 2,508 |
Brokered deposits | $60,036,000 | 503 |
Fully insured brokered deposits | $60,036,000 | 449 |
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 | $336,643,000 | 1,535 |
Deposits held in domestic offices | $336,643,000 | 1,531 |
Individuals, partnerships, and corporations | $293,678,000 | 1,642 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $42,599,000 | 606 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,987 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,124,000 | 749 |
Demand deposits | $49,397,000 | 1,039 |
Nontransaction accounts | $237,519,000 | 1,773 |
Money market deposit accounts (MMDAs) | $38,334,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $22,439,000 | 2,208 |
Total time deposits | $176,746,000 | 1,363 |
Total time and savings deposits | $287,246,000 | 1,591 |
Noninterest-bearing deposits | $49,397,000 | 1,413 |
Interest-bearing deposits | $287,246,000 | 1,541 |
Retail deposits | $290,245,000 | 1,368 |
Estimated insured deposits | $288,105,000 | 1,247 |
IRAs and Keogh plan accounts | $9,271,000 | 2,483 |
Brokered deposits | $56,729,000 | 497 |
Fully insured brokered deposits | $56,729,000 | 445 |
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 | $342,950,000 | 1,464 |
Deposits held in domestic offices | $342,950,000 | 1,461 |
Individuals, partnerships, and corporations | $300,522,000 | 1,574 |
U.S. Government | $24,000 | 1,493 |
States and political subdivisions in the U.S. | $41,853,000 | 614 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,755 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,718,000 | 779 |
Demand deposits | $49,124,000 | 1,083 |
Nontransaction accounts | $243,232,000 | 1,695 |
Money market deposit accounts (MMDAs) | $34,022,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $23,611,000 | 2,149 |
Total time deposits | $185,599,000 | 1,234 |
Total time and savings deposits | $293,826,000 | 1,518 |
Noninterest-bearing deposits | $49,124,000 | 1,434 |
Interest-bearing deposits | $293,826,000 | 1,471 |
Retail deposits | $287,405,000 | 1,363 |
Estimated insured deposits | $295,310,000 | 1,179 |
IRAs and Keogh plan accounts | $8,803,000 | 2,544 |
Brokered deposits | $68,227,000 | 391 |
Fully insured brokered deposits | $68,227,000 | 351 |
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 | $343,096,000 | 1,440 |
Deposits held in domestic offices | $343,096,000 | 1,436 |
Individuals, partnerships, and corporations | $296,900,000 | 1,558 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $45,830,000 | 582 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,009 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,219,000 | 751 |
Demand deposits | $51,523,000 | 1,041 |
Nontransaction accounts | $238,877,000 | 1,687 |
Money market deposit accounts (MMDAs) | $34,140,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $24,079,000 | 2,128 |
Total time deposits | $180,658,000 | 1,227 |
Total time and savings deposits | $291,573,000 | 1,493 |
Noninterest-bearing deposits | $51,523,000 | 1,370 |
Interest-bearing deposits | $291,573,000 | 1,447 |
Retail deposits | $268,432,000 | 1,447 |
Estimated insured deposits | $268,911,000 | 1,304 |
IRAs and Keogh plan accounts | $8,547,000 | 2,573 |
Brokered deposits | $75,307,000 | 346 |
Fully insured brokered deposits | $75,307,000 | 307 |
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 | $342,189,000 | 1,412 |
Deposits held in domestic offices | $342,189,000 | 1,408 |
Individuals, partnerships, and corporations | $288,024,000 | 1,581 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $53,682,000 | 451 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,857 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,929,000 | 752 |
Demand deposits | $48,737,000 | 1,133 |
Nontransaction accounts | $238,260,000 | 1,629 |
Money market deposit accounts (MMDAs) | $36,068,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $24,553,000 | 2,117 |
Total time deposits | $177,640,000 | 1,200 |
Total time and savings deposits | $293,452,000 | 1,444 |
Noninterest-bearing deposits | $48,737,000 | 1,463 |
Interest-bearing deposits | $293,452,000 | 1,397 |
Retail deposits | $266,893,000 | 1,435 |
Estimated insured deposits | $259,849,000 | 1,337 |
IRAs and Keogh plan accounts | $8,278,000 | 2,666 |
Brokered deposits | $71,979,000 | 342 |
Fully insured brokered deposits | $71,979,000 | 308 |
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 | $339,892,000 | 1,387 |
Deposits held in domestic offices | $339,892,000 | 1,383 |
Individuals, partnerships, and corporations | $279,741,000 | 1,592 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $59,721,000 | 401 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,898 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,686,000 | 806 |
Demand deposits | $48,484,000 | 1,135 |
Nontransaction accounts | $239,206,000 | 1,580 |
Money market deposit accounts (MMDAs) | $36,055,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $25,298,000 | 2,082 |
Total time deposits | $177,853,000 | 1,148 |
Total time and savings deposits | $291,408,000 | 1,406 |
Noninterest-bearing deposits | $48,484,000 | 1,409 |
Interest-bearing deposits | $291,408,000 | 1,377 |
Retail deposits | $255,595,000 | 1,476 |
Estimated insured deposits | $248,518,000 | 1,397 |
IRAs and Keogh plan accounts | $8,365,000 | 2,618 |
Brokered deposits | $75,394,000 | 313 |
Fully insured brokered deposits | $75,394,000 | 282 |
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 | $323,928,000 | 1,457 |
Deposits held in domestic offices | $323,928,000 | 1,453 |
Individuals, partnerships, and corporations | $269,352,000 | 1,629 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $54,182,000 | 462 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,978 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,611,000 | 808 |
Demand deposits | $47,750,000 | 1,122 |
Nontransaction accounts | $221,317,000 | 1,666 |
Money market deposit accounts (MMDAs) | $31,839,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $26,196,000 | 2,059 |
Total time deposits | $163,282,000 | 1,215 |
Total time and savings deposits | $276,178,000 | 1,467 |
Noninterest-bearing deposits | $47,750,000 | 1,393 |
Interest-bearing deposits | $276,178,000 | 1,447 |
Retail deposits | $245,336,000 | 1,549 |
Estimated insured deposits | $245,963,000 | 1,403 |
IRAs and Keogh plan accounts | $8,389,000 | 2,614 |
Brokered deposits | $65,780,000 | 327 |
Fully insured brokered deposits | $65,780,000 | 292 |
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 | $319,667,000 | 1,461 |
Deposits held in domestic offices | $319,667,000 | 1,456 |
Individuals, partnerships, and corporations | $271,256,000 | 1,613 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $47,952,000 | 515 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,903 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,123,000 | 812 |
Demand deposits | $49,070,000 | 1,077 |
Nontransaction accounts | $216,544,000 | 1,672 |
Money market deposit accounts (MMDAs) | $30,866,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $25,536,000 | 2,094 |
Total time deposits | $160,142,000 | 1,203 |
Total time and savings deposits | $270,597,000 | 1,477 |
Noninterest-bearing deposits | $49,070,000 | 1,328 |
Interest-bearing deposits | $270,597,000 | 1,460 |
Retail deposits | $245,384,000 | 1,538 |
Estimated insured deposits | $247,199,000 | 1,372 |
IRAs and Keogh plan accounts | $8,673,000 | 2,535 |
Brokered deposits | $63,186,000 | 320 |
Fully insured brokered deposits | $63,186,000 | 286 |
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 | $314,650,000 | 1,462 |
Deposits held in domestic offices | $314,650,000 | 1,456 |
Individuals, partnerships, and corporations | $253,653,000 | 1,704 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $60,639,000 | 393 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,002 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,937,000 | 728 |
Demand deposits | $45,205,000 | 1,152 |
Nontransaction accounts | $206,713,000 | 1,711 |
Money market deposit accounts (MMDAs) | $30,654,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $25,659,000 | 2,082 |
Total time deposits | $150,400,000 | 1,260 |
Total time and savings deposits | $269,445,000 | 1,455 |
Noninterest-bearing deposits | $45,205,000 | 1,410 |
Interest-bearing deposits | $269,445,000 | 1,445 |
Retail deposits | $251,352,000 | 1,486 |
Estimated insured deposits | $229,015,000 | 1,497 |
IRAs and Keogh plan accounts | $8,997,000 | 2,464 |
Brokered deposits | $53,694,000 | 350 |
Fully insured brokered deposits | $53,694,000 | 312 |
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 | $278,867,000 | 1,638 |
Deposits held in domestic offices | $278,867,000 | 1,633 |
Individuals, partnerships, and corporations | $239,908,000 | 1,773 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $38,594,000 | 603 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,024 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,880,000 | 863 |
Demand deposits | $42,798,000 | 1,257 |
Nontransaction accounts | $180,987,000 | 1,898 |
Money market deposit accounts (MMDAs) | $26,482,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $26,632,000 | 2,020 |
Total time deposits | $127,873,000 | 1,473 |
Total time and savings deposits | $236,069,000 | 1,645 |
Noninterest-bearing deposits | $42,799,000 | 1,502 |
Interest-bearing deposits | $236,068,000 | 1,637 |
Retail deposits | $225,876,000 | 1,641 |
Estimated insured deposits | $220,467,000 | 1,551 |
IRAs and Keogh plan accounts | $9,099,000 | 2,460 |
Brokered deposits | $16,640,000 | 688 |
Fully insured brokered deposits | $16,640,000 | 608 |
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 | $273,206,000 | 1,660 |
Deposits held in domestic offices | $273,206,000 | 1,656 |
Individuals, partnerships, and corporations | $241,985,000 | 1,735 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $30,842,000 | 782 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,021 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,990,000 | 847 |
Demand deposits | $42,610,000 | 1,222 |
Nontransaction accounts | $175,216,000 | 1,940 |
Money market deposit accounts (MMDAs) | $27,052,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $27,283,000 | 1,953 |
Total time deposits | $120,881,000 | 1,580 |
Total time and savings deposits | $230,596,000 | 1,675 |
Noninterest-bearing deposits | $42,610,000 | 1,449 |
Interest-bearing deposits | $230,596,000 | 1,679 |
Retail deposits | $226,144,000 | 1,617 |
Estimated insured deposits | $222,699,000 | 1,541 |
IRAs and Keogh plan accounts | $9,159,000 | 2,445 |
Brokered deposits | $19,127,000 | 608 |
Fully insured brokered deposits | $19,127,000 | 545 |
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 | $260,412,000 | 1,734 |
Deposits held in domestic offices | $260,412,000 | 1,731 |
Individuals, partnerships, and corporations | $236,276,000 | 1,776 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $23,721,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,996 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,820,000 | 831 |
Demand deposits | $37,383,000 | 1,299 |
Nontransaction accounts | $170,592,000 | 1,688 |
Money market deposit accounts (MMDAs) | $31,357,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $26,327,000 | 1,698 |
Total time deposits | $112,908,000 | 1,411 |
Total time and savings deposits | $223,029,000 | 1,751 |
Noninterest-bearing deposits | $37,383,000 | 1,628 |
Interest-bearing deposits | $223,029,000 | 1,729 |
Retail deposits | $217,314,000 | 1,704 |
Estimated insured deposits | $179,740,000 | 1,928 |
IRAs and Keogh plan accounts | $9,079,000 | 2,485 |
Brokered deposits | $19,114,000 | 572 |
Fully insured brokered deposits | $19,114,000 | 508 |
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 | $246,739,000 | 1,836 |
Deposits held in domestic offices | $246,739,000 | 1,832 |
Individuals, partnerships, and corporations | $219,794,000 | 1,922 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $26,560,000 | 871 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,057 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,861,000 | 816 |
Demand deposits | $37,143,000 | 1,291 |
Nontransaction accounts | $158,878,000 | 1,822 |
Money market deposit accounts (MMDAs) | $25,550,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $26,002,000 | 1,703 |
Total time deposits | $107,326,000 | 1,507 |
Total time and savings deposits | $209,596,000 | 1,880 |
Noninterest-bearing deposits | $37,143,000 | 1,611 |
Interest-bearing deposits | $209,596,000 | 1,856 |
Retail deposits | $205,639,000 | 1,820 |
Estimated insured deposits | $172,888,000 | 2,029 |
IRAs and Keogh plan accounts | $9,081,000 | 2,517 |
Brokered deposits | $19,102,000 | 534 |
Fully insured brokered deposits | $19,102,000 | 480 |
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 | $231,369,000 | 1,934 |
Deposits held in domestic offices | $231,369,000 | 1,928 |
Individuals, partnerships, and corporations | $206,613,000 | 2,030 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $24,377,000 | 944 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,075 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,086,000 | 855 |
Demand deposits | $37,475,000 | 1,295 |
Nontransaction accounts | $144,283,000 | 1,964 |
Money market deposit accounts (MMDAs) | $25,268,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $27,134,000 | 1,620 |
Total time deposits | $91,881,000 | 1,809 |
Total time and savings deposits | $193,894,000 | 2,001 |
Noninterest-bearing deposits | $37,475,000 | 1,603 |
Interest-bearing deposits | $193,894,000 | 1,984 |
Retail deposits | $201,934,000 | 1,825 |
Estimated insured deposits | $162,889,000 | 2,159 |
IRAs and Keogh plan accounts | $9,176,000 | 2,500 |
Brokered deposits | $9,949,000 | 745 |
Fully insured brokered deposits | $9,949,000 | 653 |
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 | $224,205,000 | 1,969 |
Deposits held in domestic offices | $224,205,000 | 1,965 |
Individuals, partnerships, and corporations | $199,801,000 | 2,068 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $23,989,000 | 966 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,973 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,400,000 | 749 |
Demand deposits | $38,088,000 | 1,186 |
Nontransaction accounts | $133,805,000 | 2,094 |
Money market deposit accounts (MMDAs) | $29,537,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $26,855,000 | 1,588 |
Total time deposits | $77,413,000 | 2,156 |
Total time and savings deposits | $186,117,000 | 2,062 |
Noninterest-bearing deposits | $38,088,000 | 1,476 |
Interest-bearing deposits | $186,117,000 | 2,050 |
Retail deposits | $205,839,000 | 1,754 |
Estimated insured deposits | $152,794,000 | 2,266 |
IRAs and Keogh plan accounts | $8,724,000 | 2,586 |
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 | $213,379,000 | 2,022 |
Deposits held in domestic offices | $213,379,000 | 2,020 |
Individuals, partnerships, and corporations | $191,828,000 | 2,112 |
U.S. Government | $47,000 | 1,734 |
States and political subdivisions in the U.S. | $21,142,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,972 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,776,000 | 788 |
Demand deposits | $34,410,000 | 1,346 |
Nontransaction accounts | $126,603,000 | 2,141 |
Money market deposit accounts (MMDAs) | $25,046,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $25,666,000 | 1,582 |
Total time deposits | $75,891,000 | 2,163 |
Total time and savings deposits | $178,969,000 | 2,097 |
Noninterest-bearing deposits | $34,410,000 | 1,621 |
Interest-bearing deposits | $178,969,000 | 2,082 |
Retail deposits | $196,415,000 | 1,817 |
Estimated insured deposits | $147,900,000 | 2,306 |
IRAs and Keogh plan accounts | $8,619,000 | 2,564 |
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 | $213,665,000 | 1,933 |
Deposits held in domestic offices | $213,665,000 | 1,928 |
Individuals, partnerships, and corporations | $190,710,000 | 2,033 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $22,553,000 | 930 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,843 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,350,000 | 725 |
Demand deposits | $37,191,000 | 1,212 |
Nontransaction accounts | $124,315,000 | 2,055 |
Money market deposit accounts (MMDAs) | $17,228,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $25,432,000 | 1,455 |
Total time deposits | $81,655,000 | 2,003 |
Total time and savings deposits | $176,474,000 | 2,012 |
Noninterest-bearing deposits | $37,191,000 | 1,444 |
Interest-bearing deposits | $176,474,000 | 2,001 |
Retail deposits | $196,967,000 | 1,705 |
Estimated insured deposits | $184,057,000 | 1,780 |
IRAs and Keogh plan accounts | $8,498,000 | 2,531 |
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 | $195,599,000 | 1,997 |
Deposits held in domestic offices | $195,599,000 | 1,994 |
Individuals, partnerships, and corporations | $176,407,000 | 2,084 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $18,807,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,557 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,607,000 | 780 |
Demand deposits | $31,281,000 | 1,423 |
Nontransaction accounts | $113,992,000 | 2,134 |
Money market deposit accounts (MMDAs) | $10,808,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $25,617,000 | 1,326 |
Total time deposits | $77,567,000 | 2,085 |
Total time and savings deposits | $164,318,000 | 2,053 |
Noninterest-bearing deposits | $31,281,000 | 1,627 |
Interest-bearing deposits | $164,318,000 | 2,050 |
Retail deposits | $184,827,000 | 1,755 |
Estimated insured deposits | $178,189,000 | 1,783 |
IRAs and Keogh plan accounts | $8,091,000 | 2,590 |
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 | $188,206,000 | 2,017 |
Deposits held in domestic offices | $188,206,000 | 2,012 |
Individuals, partnerships, and corporations | $173,207,000 | 2,053 |
U.S. Government | $179,000 | 663 |
States and political subdivisions in the U.S. | $14,617,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,305,000 | 826 |
Demand deposits | $28,268,000 | 1,624 |
Nontransaction accounts | $106,901,000 | 2,187 |
Money market deposit accounts (MMDAs) | $13,764,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $28,382,000 | 1,270 |
Total time deposits | $64,755,000 | 2,378 |
Total time and savings deposits | $159,938,000 | 2,019 |
Noninterest-bearing deposits | $28,268,000 | 1,788 |
Interest-bearing deposits | $159,938,000 | 2,027 |
Retail deposits | $183,418,000 | 1,751 |
Estimated insured deposits | $175,150,000 | 1,785 |
IRAs and Keogh plan accounts | $8,195,000 | 2,655 |
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 | $198,081,000 | 1,906 |
Deposits held in domestic offices | $198,081,000 | 1,900 |
Individuals, partnerships, and corporations | $185,381,000 | 1,906 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $12,354,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $324,000 | 1,777 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,298,000 | 858 |
Demand deposits | $28,452,000 | 1,660 |
Nontransaction accounts | $113,783,000 | 1,996 |
Money market deposit accounts (MMDAs) | $11,293,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $28,690,000 | 1,260 |
Total time deposits | $73,800,000 | 2,000 |
Total time and savings deposits | $169,629,000 | 1,897 |
Noninterest-bearing deposits | $28,452,000 | 1,809 |
Interest-bearing deposits | $169,629,000 | 1,903 |
Retail deposits | $193,823,000 | 1,665 |
Estimated insured deposits | $187,315,000 | 1,673 |
IRAs and Keogh plan accounts | $8,823,000 | 2,547 |
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 | $199,773,000 | 1,902 |
Deposits held in domestic offices | $199,773,000 | 1,895 |
Individuals, partnerships, and corporations | $186,865,000 | 1,880 |
U.S. Government | $88,000 | 1,838 |
States and political subdivisions in the U.S. | $12,612,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,115 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,503,000 | 936 |
Demand deposits | $24,373,000 | 1,889 |
Nontransaction accounts | $120,270,000 | 1,850 |
Money market deposit accounts (MMDAs) | $9,321,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $30,630,000 | 1,190 |
Total time deposits | $80,319,000 | 1,816 |
Total time and savings deposits | $175,400,000 | 1,822 |
Noninterest-bearing deposits | $24,373,000 | 2,029 |
Interest-bearing deposits | $175,400,000 | 1,835 |
Retail deposits | $194,174,000 | 1,662 |
Estimated insured deposits | $188,328,000 | 1,670 |
IRAs and Keogh plan accounts | $8,796,000 | 2,673 |
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 | $126,127,000 | 3,021 |
Deposits held in domestic offices | $126,127,000 | 3,012 |
Individuals, partnerships, and corporations | $118,702,000 | 2,984 |
U.S. Government | $220,000 | 2,002 |
States and political subdivisions in the U.S. | $7,205,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,396,000 | 1,716 |
Demand deposits | $15,320,000 | 2,938 |
Nontransaction accounts | $76,731,000 | 2,944 |
Money market deposit accounts (MMDAs) | $5,260,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $22,758,000 | 1,641 |
Total time deposits | $48,713,000 | 3,109 |
Total time and savings deposits | $110,807,000 | 2,929 |
Noninterest-bearing deposits | $15,320,000 | 3,103 |
Interest-bearing deposits | $110,807,000 | 2,961 |
Retail deposits | $123,570,000 | 2,729 |
Estimated insured deposits | $118,601,000 | 2,759 |
IRAs and Keogh plan accounts | $4,043,000 | 5,048 |
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 | $122,709,000 | 3,123 |
Deposits held in domestic offices | $122,709,000 | 3,116 |
Individuals, partnerships, and corporations | $114,798,000 | 3,121 |
U.S. Government | $286,000 | 1,880 |
States and political subdivisions in the U.S. | $7,625,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,320,000 | 1,838 |
Demand deposits | $13,286,000 | 3,340 |
Nontransaction accounts | $75,389,000 | 2,973 |
Money market deposit accounts (MMDAs) | $3,825,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $22,619,000 | 1,729 |
Total time deposits | $48,945,000 | 3,038 |
Total time and savings deposits | $109,423,000 | 2,965 |
Noninterest-bearing deposits | $13,286,000 | 3,522 |
Interest-bearing deposits | $109,423,000 | 3,008 |
Retail deposits | $120,386,000 | 2,861 |
Estimated insured deposits | $114,705,000 | 2,930 |
IRAs and Keogh plan accounts | $3,501,000 | 5,705 |
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 | $122,313,000 | 3,108 |
Deposits held in domestic offices | $122,313,000 | 3,098 |
Individuals, partnerships, and corporations | $113,461,000 | 3,117 |
U.S. Government | $271,000 | 1,999 |
States and political subdivisions in the U.S. | $8,581,000 | 1,825 |
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 | $46,667,000 | 1,903 |
Demand deposits | $12,548,000 | 3,541 |
Nontransaction accounts | $75,646,000 | 2,836 |
Money market deposit accounts (MMDAs) | $3,249,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $25,486,000 | 1,715 |
Total time deposits | $46,911,000 | 2,815 |
Total time and savings deposits | $109,765,000 | 2,930 |
Noninterest-bearing deposits | $12,548,000 | 3,719 |
Interest-bearing deposits | $109,765,000 | 2,973 |
Retail deposits | $120,139,000 | 2,854 |
Estimated insured deposits | $114,195,000 | 2,913 |
IRAs and Keogh plan accounts | $3,172,000 | 6,050 |
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 | $123,317,000 | 3,188 |
Deposits held in domestic offices | $123,317,000 | 3,178 |
Individuals, partnerships, and corporations | $115,835,000 | 3,125 |
U.S. Government | $152,000 | 2,509 |
States and political subdivisions in the U.S. | $7,330,000 | 2,071 |
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 | $47,037,000 | 1,856 |
Demand deposits | $11,279,000 | 3,779 |
Nontransaction accounts | $76,280,000 | 2,819 |
Money market deposit accounts (MMDAs) | $3,921,000 | 6,803 |
Other savings deposits (excluding MMDAs) | $26,101,000 | 1,798 |
Total time deposits | $46,258,000 | 2,753 |
Total time and savings deposits | $112,038,000 | 2,947 |
Noninterest-bearing deposits | $11,279,000 | 4,005 |
Interest-bearing deposits | $112,038,000 | 3,025 |
Retail deposits | $121,088,000 | 2,960 |
Estimated insured deposits | $116,559,000 | 2,969 |
IRAs and Keogh plan accounts | $3,039,000 | 6,539 |
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 | $120,920,000 | 3,363 |
Deposits held in domestic offices | $120,920,000 | 3,354 |
Individuals, partnerships, and corporations | $114,014,000 | 3,388 |
U.S. Government | $248,000 | 2,277 |
States and political subdivisions in the U.S. | $6,658,000 | 2,214 |
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 | $46,281,000 | 1,846 |
Demand deposits | $12,698,000 | 3,280 |
Nontransaction accounts | $74,639,000 | 2,979 |
Money market deposit accounts (MMDAs) | $4,337,000 | 6,636 |
Other savings deposits (excluding MMDAs) | $24,984,000 | 1,729 |
Total time deposits | $45,318,000 | 2,998 |
Total time and savings deposits | $108,222,000 | 3,283 |
Noninterest-bearing deposits | $12,698,000 | 3,526 |
Interest-bearing deposits | $108,222,000 | 3,278 |
Retail deposits | $118,806,000 | 3,118 |
Estimated insured deposits | $115,558,000 | 3,130 |
IRAs and Keogh plan accounts | $3,098,000 | 6,777 |
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 |