Home > Midwest Bank > Total Deposits
Midwest Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $529,767,000 | 1,473 |
Deposits held in domestic offices | $529,767,000 | 1,471 |
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 | $45,555,000 | 3,353 |
Demand deposits | $25,847,000 | 3,399 |
Nontransaction accounts | $484,212,000 | 1,069 |
Money market deposit accounts (MMDAs) | $64,287,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $262,219,000 | 510 |
Total time deposits | $157,706,000 | 1,293 |
Total time and savings deposits | $503,920,000 | 1,174 |
Noninterest-bearing deposits | $74,055,000 | 1,994 |
Interest-bearing deposits | $455,712,000 | 1,302 |
Retail deposits | $462,321,000 | 1,443 |
Estimated insured deposits | $384,384,000 | 1,452 |
IRAs and Keogh plan accounts | $8,419,000 | 1,824 |
Brokered deposits | $31,429,000 | 898 |
Fully insured brokered deposits | $31,429,000 | 825 |
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 | $513,433,000 | 1,505 |
Deposits held in domestic offices | $513,433,000 | 1,503 |
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 | $31,622,000 | 3,746 |
Demand deposits | $9,859,000 | 4,114 |
Nontransaction accounts | $481,811,000 | 1,069 |
Money market deposit accounts (MMDAs) | $66,070,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $268,205,000 | 515 |
Total time deposits | $147,536,000 | 1,298 |
Total time and savings deposits | $503,574,000 | 1,156 |
Noninterest-bearing deposits | $48,682,000 | 2,582 |
Interest-bearing deposits | $464,751,000 | 1,267 |
Retail deposits | $447,957,000 | 1,500 |
Estimated insured deposits | $369,345,000 | 1,497 |
IRAs and Keogh plan accounts | $8,551,000 | 699 |
Brokered deposits | $31,479,000 | 879 |
Fully insured brokered deposits | $31,479,000 | 797 |
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 | $541,344,000 | 1,423 |
Deposits held in domestic offices | $541,344,000 | 1,421 |
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 | $36,778,000 | 3,642 |
Demand deposits | $13,704,000 | 3,985 |
Nontransaction accounts | $504,566,000 | 1,001 |
Money market deposit accounts (MMDAs) | $76,679,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $281,237,000 | 517 |
Total time deposits | $146,650,000 | 1,225 |
Total time and savings deposits | $527,640,000 | 1,104 |
Noninterest-bearing deposits | $51,433,000 | 2,525 |
Interest-bearing deposits | $489,911,000 | 1,195 |
Retail deposits | $469,907,000 | 1,442 |
Estimated insured deposits | $384,914,000 | 1,435 |
IRAs and Keogh plan accounts | $8,627,000 | 1,808 |
Brokered deposits | $40,096,000 | 751 |
Fully insured brokered deposits | $40,096,000 | 678 |
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 | $536,106,000 | 1,451 |
Deposits held in domestic offices | $536,106,000 | 1,449 |
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 | $36,427,000 | 3,735 |
Demand deposits | $14,708,000 | 4,027 |
Nontransaction accounts | $499,679,000 | 1,021 |
Money market deposit accounts (MMDAs) | $77,253,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $283,231,000 | 556 |
Total time deposits | $139,195,000 | 1,190 |
Total time and savings deposits | $521,398,000 | 1,128 |
Noninterest-bearing deposits | $56,225,000 | 2,480 |
Interest-bearing deposits | $479,881,000 | 1,234 |
Retail deposits | $467,291,000 | 1,491 |
Estimated insured deposits | $389,559,000 | 1,423 |
IRAs and Keogh plan accounts | $8,947,000 | 689 |
Brokered deposits | $40,246,000 | 709 |
Fully insured brokered deposits | $40,246,000 | 637 |
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 | $558,923,000 | 1,412 |
Deposits held in domestic offices | $558,923,000 | 1,410 |
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 | $36,377,000 | 3,783 |
Demand deposits | $19,469,000 | 3,838 |
Nontransaction accounts | $522,546,000 | 977 |
Money market deposit accounts (MMDAs) | $89,018,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $311,845,000 | 545 |
Total time deposits | $121,683,000 | 1,189 |
Total time and savings deposits | $539,454,000 | 1,095 |
Noninterest-bearing deposits | $69,292,000 | 2,272 |
Interest-bearing deposits | $489,631,000 | 1,206 |
Retail deposits | $507,045,000 | 1,402 |
Estimated insured deposits | $383,694,000 | 1,416 |
IRAs and Keogh plan accounts | $9,486,000 | 1,709 |
Brokered deposits | $34,404,000 | 666 |
Fully insured brokered deposits | $34,404,000 | 594 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $521,219,000 | 1,512 |
Deposits held in domestic offices | $521,219,000 | 1,510 |
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 | $36,279,000 | 3,818 |
Demand deposits | $11,667,000 | 4,219 |
Nontransaction accounts | $484,940,000 | 1,058 |
Money market deposit accounts (MMDAs) | $85,079,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $298,986,000 | 573 |
Total time deposits | $100,875,000 | 1,323 |
Total time and savings deposits | $509,552,000 | 1,162 |
Noninterest-bearing deposits | $52,158,000 | 2,705 |
Interest-bearing deposits | $469,061,000 | 1,244 |
Retail deposits | $491,765,000 | 1,483 |
Estimated insured deposits | $364,597,000 | 1,485 |
IRAs and Keogh plan accounts | $10,081,000 | 692 |
Brokered deposits | $11,934,000 | 897 |
Fully insured brokered deposits | $11,934,000 | 777 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $517,578,000 | 1,527 |
Deposits held in domestic offices | $517,578,000 | 1,527 |
Individuals, partnerships, and corporations | $476,410,000 | 1,477 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,167,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,810,000 | 4,002 |
Demand deposits | $14,671,000 | 4,136 |
Nontransaction accounts | $486,768,000 | 1,057 |
Money market deposit accounts (MMDAs) | $90,648,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $304,318,000 | 577 |
Total time deposits | $91,802,000 | 1,442 |
Total time and savings deposits | $502,907,000 | 1,194 |
Noninterest-bearing deposits | $57,932,000 | 2,567 |
Interest-bearing deposits | $459,646,000 | 1,279 |
Retail deposits | $489,345,000 | 1,496 |
Estimated insured deposits | $362,428,000 | 1,506 |
IRAs and Keogh plan accounts | $10,050,000 | 1,742 |
Brokered deposits | $11,085,000 | 841 |
Fully insured brokered deposits | $11,085,000 | 721 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 796 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $531,683,000 | 1,494 |
Deposits held in domestic offices | $531,683,000 | 1,494 |
Individuals, partnerships, and corporations | $486,925,000 | 1,465 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,757,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,897,000 | 3,782 |
Demand deposits | $16,406,000 | 4,082 |
Nontransaction accounts | $491,786,000 | 1,056 |
Money market deposit accounts (MMDAs) | $94,113,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $306,391,000 | 585 |
Total time deposits | $91,282,000 | 1,460 |
Total time and savings deposits | $515,277,000 | 1,173 |
Noninterest-bearing deposits | $59,667,000 | 2,543 |
Interest-bearing deposits | $472,016,000 | 1,258 |
Retail deposits | $503,288,000 | 1,467 |
Estimated insured deposits | $369,868,000 | 1,475 |
IRAs and Keogh plan accounts | $10,036,000 | 721 |
Brokered deposits | $9,971,000 | 876 |
Fully insured brokered deposits | $9,971,000 | 747 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $504,324,000 | 1,558 |
Deposits held in domestic offices | $504,324,000 | 1,558 |
Individuals, partnerships, and corporations | $457,535,000 | 1,532 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,788,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,425,000 | 3,771 |
Demand deposits | $17,927,000 | 4,008 |
Nontransaction accounts | $464,899,000 | 1,113 |
Money market deposit accounts (MMDAs) | $86,375,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $283,574,000 | 624 |
Total time deposits | $94,950,000 | 1,439 |
Total time and savings deposits | $486,397,000 | 1,229 |
Noninterest-bearing deposits | $58,708,000 | 2,547 |
Interest-bearing deposits | $445,616,000 | 1,305 |
Retail deposits | $474,417,000 | 1,521 |
Estimated insured deposits | $351,892,000 | 1,539 |
IRAs and Keogh plan accounts | $10,118,000 | 1,759 |
Brokered deposits | $9,971,000 | 887 |
Fully insured brokered deposits | $9,971,000 | 750 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $505,059,000 | 1,541 |
Deposits held in domestic offices | $505,059,000 | 1,541 |
Individuals, partnerships, and corporations | $459,113,000 | 1,515 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $45,945,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,842,000 | 3,775 |
Demand deposits | $15,801,000 | 4,115 |
Nontransaction accounts | $466,217,000 | 1,125 |
Money market deposit accounts (MMDAs) | $79,859,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $287,526,000 | 610 |
Total time deposits | $98,832,000 | 1,449 |
Total time and savings deposits | $489,258,000 | 1,222 |
Noninterest-bearing deposits | $55,341,000 | 2,600 |
Interest-bearing deposits | $449,718,000 | 1,302 |
Retail deposits | $473,824,000 | 1,497 |
Estimated insured deposits | $350,675,000 | 1,557 |
IRAs and Keogh plan accounts | $10,491,000 | 746 |
Brokered deposits | $9,971,000 | 907 |
Fully insured brokered deposits | $9,971,000 | 777 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $508,751,000 | 1,500 |
Deposits held in domestic offices | $508,751,000 | 1,500 |
Individuals, partnerships, and corporations | $467,797,000 | 1,459 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,953,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,848,000 | 4,239 |
Demand deposits | $14,349,000 | 4,225 |
Nontransaction accounts | $483,903,000 | 1,090 |
Money market deposit accounts (MMDAs) | $70,913,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $302,135,000 | 598 |
Total time deposits | $110,855,000 | 1,339 |
Total time and savings deposits | $494,402,000 | 1,197 |
Noninterest-bearing deposits | $54,167,000 | 2,604 |
Interest-bearing deposits | $454,584,000 | 1,275 |
Retail deposits | $466,939,000 | 1,492 |
Estimated insured deposits | $365,518,000 | 1,487 |
IRAs and Keogh plan accounts | $10,629,000 | 1,747 |
Brokered deposits | $18,057,000 | 723 |
Fully insured brokered deposits | $18,057,000 | 647 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $483,945,000 | 1,546 |
Deposits held in domestic offices | $483,945,000 | 1,546 |
Individuals, partnerships, and corporations | $442,582,000 | 1,524 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $41,362,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,562,000 | 4,255 |
Demand deposits | $14,484,000 | 4,240 |
Nontransaction accounts | $458,383,000 | 1,134 |
Money market deposit accounts (MMDAs) | $69,275,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $276,505,000 | 644 |
Total time deposits | $112,603,000 | 1,349 |
Total time and savings deposits | $469,461,000 | 1,244 |
Noninterest-bearing deposits | $55,357,000 | 2,552 |
Interest-bearing deposits | $428,588,000 | 1,315 |
Retail deposits | $442,707,000 | 1,538 |
Estimated insured deposits | $366,550,000 | 1,478 |
IRAs and Keogh plan accounts | $10,891,000 | 739 |
Brokered deposits | $18,057,000 | 772 |
Fully insured brokered deposits | $18,057,000 | 686 |
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 | $450,000,000 | 1,568 |
Deposits held in domestic offices | $450,000,000 | 1,568 |
Individuals, partnerships, and corporations | $410,107,000 | 1,546 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,877,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,230 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,198,000 | 4,012 |
Demand deposits | $20,480,000 | 3,807 |
Nontransaction accounts | $419,802,000 | 1,205 |
Money market deposit accounts (MMDAs) | $58,077,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $248,909,000 | 708 |
Total time deposits | $112,816,000 | 1,372 |
Total time and savings deposits | $429,520,000 | 1,315 |
Noninterest-bearing deposits | $53,286,000 | 2,477 |
Interest-bearing deposits | $396,714,000 | 1,354 |
Retail deposits | $409,682,000 | 1,555 |
Estimated insured deposits | $339,844,000 | 1,502 |
IRAs and Keogh plan accounts | $10,592,000 | 1,761 |
Brokered deposits | $18,057,000 | 804 |
Fully insured brokered deposits | $18,057,000 | 719 |
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 | $436,776,000 | 1,562 |
Deposits held in domestic offices | $436,776,000 | 1,562 |
Individuals, partnerships, and corporations | $399,524,000 | 1,539 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,236,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,252 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,275,000 | 3,753 |
Demand deposits | $13,510,000 | 4,189 |
Nontransaction accounts | $401,501,000 | 1,247 |
Money market deposit accounts (MMDAs) | $62,883,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $225,500,000 | 756 |
Total time deposits | $113,117,000 | 1,426 |
Total time and savings deposits | $423,266,000 | 1,307 |
Noninterest-bearing deposits | $45,645,000 | 2,635 |
Interest-bearing deposits | $391,130,000 | 1,336 |
Retail deposits | $397,957,000 | 1,553 |
Estimated insured deposits | $330,729,000 | 1,515 |
IRAs and Keogh plan accounts | $9,946,000 | 784 |
Brokered deposits | $23,200,000 | 733 |
Fully insured brokered deposits | $23,200,000 | 665 |
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 | $414,003,000 | 1,626 |
Deposits held in domestic offices | $414,003,000 | 1,626 |
Individuals, partnerships, and corporations | $386,577,000 | 1,564 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,410,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,271 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,074,000 | 3,835 |
Demand deposits | $13,481,000 | 4,201 |
Nontransaction accounts | $380,929,000 | 1,300 |
Money market deposit accounts (MMDAs) | $53,667,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $213,157,000 | 795 |
Total time deposits | $114,105,000 | 1,457 |
Total time and savings deposits | $400,522,000 | 1,361 |
Noninterest-bearing deposits | $43,052,000 | 2,710 |
Interest-bearing deposits | $370,951,000 | 1,386 |
Retail deposits | $376,102,000 | 1,610 |
Estimated insured deposits | $327,667,000 | 1,527 |
IRAs and Keogh plan accounts | $9,862,000 | 1,863 |
Brokered deposits | $23,200,000 | 771 |
Fully insured brokered deposits | $23,200,000 | 694 |
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 | $390,396,000 | 1,569 |
Deposits held in domestic offices | $390,396,000 | 1,569 |
Individuals, partnerships, and corporations | $362,616,000 | 1,498 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,764,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,299 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,920,000 | 3,771 |
Demand deposits | $5,448,000 | 4,718 |
Nontransaction accounts | $360,476,000 | 1,320 |
Money market deposit accounts (MMDAs) | $48,517,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $192,989,000 | 812 |
Total time deposits | $118,970,000 | 1,434 |
Total time and savings deposits | $384,948,000 | 1,343 |
Noninterest-bearing deposits | $33,432,000 | 2,760 |
Interest-bearing deposits | $356,964,000 | 1,368 |
Retail deposits | $352,657,000 | 1,540 |
Estimated insured deposits | $313,026,000 | 1,483 |
IRAs and Keogh plan accounts | $9,717,000 | 802 |
Brokered deposits | $21,827,000 | 774 |
Fully insured brokered deposits | $21,827,000 | 703 |
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 | $393,443,000 | 1,540 |
Deposits held in domestic offices | $393,443,000 | 1,540 |
Individuals, partnerships, and corporations | $364,218,000 | 1,484 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,209,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,303 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,884,000 | 3,606 |
Demand deposits | $15,004,000 | 3,953 |
Nontransaction accounts | $359,559,000 | 1,306 |
Money market deposit accounts (MMDAs) | $49,233,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $198,426,000 | 793 |
Total time deposits | $111,900,000 | 1,530 |
Total time and savings deposits | $378,439,000 | 1,359 |
Noninterest-bearing deposits | $40,152,000 | 2,485 |
Interest-bearing deposits | $353,291,000 | 1,369 |
Retail deposits | $357,512,000 | 1,510 |
Estimated insured deposits | $304,482,000 | 1,498 |
IRAs and Keogh plan accounts | $9,313,000 | 1,963 |
Brokered deposits | $21,827,000 | 786 |
Fully insured brokered deposits | $21,827,000 | 709 |
Deposits obtained via list services, yet not brokered | $1,763,000 | 1,050 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $390,873,000 | 1,548 |
Deposits held in domestic offices | $390,873,000 | 1,548 |
Individuals, partnerships, and corporations | $357,987,000 | 1,512 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,870,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,292,000 | 3,834 |
Demand deposits | $1,116,000 | 5,117 |
Nontransaction accounts | $361,581,000 | 1,301 |
Money market deposit accounts (MMDAs) | $48,594,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $193,107,000 | 801 |
Total time deposits | $119,880,000 | 1,450 |
Total time and savings deposits | $389,757,000 | 1,313 |
Noninterest-bearing deposits | $37,507,000 | 2,608 |
Interest-bearing deposits | $353,366,000 | 1,359 |
Retail deposits | $347,293,000 | 1,546 |
Estimated insured deposits | $307,126,000 | 1,499 |
IRAs and Keogh plan accounts | $9,245,000 | 904 |
Brokered deposits | $29,867,000 | 702 |
Fully insured brokered deposits | $29,867,000 | 638 |
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 | $390,087,000 | 1,535 |
Deposits held in domestic offices | $390,087,000 | 1,535 |
Individuals, partnerships, and corporations | $371,010,000 | 1,440 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,061,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,319 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,336,000 | 3,684 |
Demand deposits | $14,495,000 | 4,022 |
Nontransaction accounts | $357,751,000 | 1,307 |
Money market deposit accounts (MMDAs) | $45,487,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $189,516,000 | 812 |
Total time deposits | $122,748,000 | 1,416 |
Total time and savings deposits | $375,592,000 | 1,351 |
Noninterest-bearing deposits | $40,390,000 | 2,454 |
Interest-bearing deposits | $349,696,000 | 1,361 |
Retail deposits | $345,809,000 | 1,540 |
Estimated insured deposits | $315,744,000 | 1,448 |
IRAs and Keogh plan accounts | $9,286,000 | 2,003 |
Brokered deposits | $32,879,000 | 696 |
Fully insured brokered deposits | $32,879,000 | 639 |
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 | $383,878,000 | 1,566 |
Deposits held in domestic offices | $383,878,000 | 1,566 |
Individuals, partnerships, and corporations | $364,657,000 | 1,466 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,220,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,808,000 | 3,880 |
Demand deposits | $11,777,000 | 4,341 |
Nontransaction accounts | $354,070,000 | 1,312 |
Money market deposit accounts (MMDAs) | $47,183,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $195,108,000 | 799 |
Total time deposits | $111,779,000 | 1,519 |
Total time and savings deposits | $372,101,000 | 1,362 |
Noninterest-bearing deposits | $42,103,000 | 2,397 |
Interest-bearing deposits | $341,775,000 | 1,404 |
Retail deposits | $346,284,000 | 1,539 |
Estimated insured deposits | $310,038,000 | 1,481 |
IRAs and Keogh plan accounts | $9,277,000 | 2,025 |
Brokered deposits | $27,225,000 | 790 |
Fully insured brokered deposits | $27,225,000 | 726 |
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 | $393,943,000 | 1,512 |
Deposits held in domestic offices | $393,943,000 | 1,512 |
Individuals, partnerships, and corporations | $371,985,000 | 1,434 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,957,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,318,000 | 3,725 |
Demand deposits | $14,554,000 | 4,124 |
Nontransaction accounts | $360,625,000 | 1,267 |
Money market deposit accounts (MMDAs) | $47,645,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $203,955,000 | 761 |
Total time deposits | $109,025,000 | 1,527 |
Total time and savings deposits | $379,389,000 | 1,312 |
Noninterest-bearing deposits | $51,213,000 | 2,110 |
Interest-bearing deposits | $342,730,000 | 1,370 |
Retail deposits | $361,518,000 | 1,476 |
Estimated insured deposits | $308,149,000 | 1,470 |
IRAs and Keogh plan accounts | $9,208,000 | 2,043 |
Brokered deposits | $22,685,000 | 865 |
Fully insured brokered deposits | $22,685,000 | 787 |
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 | $382,536,000 | 1,546 |
Deposits held in domestic offices | $382,536,000 | 1,546 |
Individuals, partnerships, and corporations | $358,977,000 | 1,471 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,558,000 | 1,852 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,178,000 | 3,200 |
Demand deposits | $25,611,000 | 3,097 |
Nontransaction accounts | $339,358,000 | 1,337 |
Money market deposit accounts (MMDAs) | $50,039,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $187,251,000 | 813 |
Total time deposits | $102,068,000 | 1,598 |
Total time and savings deposits | $356,925,000 | 1,390 |
Noninterest-bearing deposits | $49,868,000 | 2,139 |
Interest-bearing deposits | $332,668,000 | 1,407 |
Retail deposits | $356,172,000 | 1,484 |
Estimated insured deposits | $297,490,000 | 1,521 |
IRAs and Keogh plan accounts | $9,314,000 | 2,063 |
Brokered deposits | $15,622,000 | 1,033 |
Fully insured brokered deposits | $15,622,000 | 914 |
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 | $351,781,000 | 1,666 |
Deposits held in domestic offices | $351,781,000 | 1,666 |
Individuals, partnerships, and corporations | $332,044,000 | 1,578 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,736,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,301,000 | 3,696 |
Demand deposits | $17,253,000 | 3,896 |
Nontransaction accounts | $317,480,000 | 1,394 |
Money market deposit accounts (MMDAs) | $41,782,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $177,828,000 | 843 |
Total time deposits | $97,870,000 | 1,651 |
Total time and savings deposits | $334,528,000 | 1,469 |
Noninterest-bearing deposits | $42,262,000 | 2,404 |
Interest-bearing deposits | $309,519,000 | 1,498 |
Retail deposits | $326,203,000 | 1,612 |
Estimated insured deposits | $270,510,000 | 1,653 |
IRAs and Keogh plan accounts | $8,477,000 | 2,218 |
Brokered deposits | $15,622,000 | 1,000 |
Fully insured brokered deposits | $15,622,000 | 908 |
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 | $349,250,000 | 1,681 |
Deposits held in domestic offices | $349,250,000 | 1,681 |
Individuals, partnerships, and corporations | $322,427,000 | 1,630 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,822,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,322,000 | 4,167 |
Demand deposits | $9,613,000 | 4,732 |
Nontransaction accounts | $321,928,000 | 1,391 |
Money market deposit accounts (MMDAs) | $40,563,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $176,801,000 | 839 |
Total time deposits | $104,564,000 | 1,542 |
Total time and savings deposits | $339,637,000 | 1,459 |
Noninterest-bearing deposits | $32,696,000 | 2,864 |
Interest-bearing deposits | $316,554,000 | 1,483 |
Retail deposits | $318,110,000 | 1,649 |
Estimated insured deposits | $282,452,000 | 1,602 |
IRAs and Keogh plan accounts | $8,386,000 | 2,267 |
Brokered deposits | $20,345,000 | 1,082 |
Fully insured brokered deposits | $20,345,000 | 1,009 |
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 | $348,239,000 | 1,687 |
Deposits held in domestic offices | $348,239,000 | 1,687 |
Individuals, partnerships, and corporations | $322,148,000 | 1,632 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,090,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,773,000 | 3,942 |
Demand deposits | $14,032,000 | 4,307 |
Nontransaction accounts | $316,466,000 | 1,402 |
Money market deposit accounts (MMDAs) | $39,616,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $175,829,000 | 838 |
Total time deposits | $101,021,000 | 1,595 |
Total time and savings deposits | $334,207,000 | 1,481 |
Noninterest-bearing deposits | $37,161,000 | 2,659 |
Interest-bearing deposits | $311,078,000 | 1,485 |
Retail deposits | $320,908,000 | 1,634 |
Estimated insured deposits | $278,455,000 | 1,617 |
IRAs and Keogh plan accounts | $8,506,000 | 2,271 |
Brokered deposits | $17,259,000 | 1,139 |
Fully insured brokered deposits | $17,259,000 | 1,053 |
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 | $348,232,000 | 1,683 |
Deposits held in domestic offices | $348,232,000 | 1,683 |
Individuals, partnerships, and corporations | $321,538,000 | 1,638 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,693,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,202,000 | 4,311 |
Demand deposits | $10,355,000 | 4,686 |
Nontransaction accounts | $323,030,000 | 1,388 |
Money market deposit accounts (MMDAs) | $41,720,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $180,709,000 | 818 |
Total time deposits | $100,600,000 | 1,618 |
Total time and savings deposits | $337,877,000 | 1,465 |
Noninterest-bearing deposits | $36,536,000 | 2,651 |
Interest-bearing deposits | $311,695,000 | 1,494 |
Retail deposits | $322,172,000 | 1,632 |
Estimated insured deposits | $274,821,000 | 1,645 |
IRAs and Keogh plan accounts | $9,140,000 | 2,204 |
Brokered deposits | $17,259,000 | 1,147 |
Fully insured brokered deposits | $17,259,000 | 1,049 |
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 | $347,359,000 | 1,684 |
Deposits held in domestic offices | $347,359,000 | 1,684 |
Individuals, partnerships, and corporations | $312,570,000 | 1,669 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,625,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,225 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,553,000 | 4,248 |
Demand deposits | $10,908,000 | 4,656 |
Nontransaction accounts | $320,806,000 | 1,403 |
Money market deposit accounts (MMDAs) | $42,056,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $172,047,000 | 839 |
Total time deposits | $106,703,000 | 1,543 |
Total time and savings deposits | $336,451,000 | 1,478 |
Noninterest-bearing deposits | $34,401,000 | 2,753 |
Interest-bearing deposits | $312,958,000 | 1,483 |
Retail deposits | $315,519,000 | 1,657 |
Estimated insured deposits | $282,211,000 | 1,603 |
IRAs and Keogh plan accounts | $9,111,000 | 2,235 |
Brokered deposits | $22,770,000 | 996 |
Fully insured brokered deposits | $22,770,000 | 901 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $348,349,000 | 1,685 |
Deposits held in domestic offices | $348,349,000 | 1,685 |
Individuals, partnerships, and corporations | $324,466,000 | 1,622 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,719,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,244 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,291,000 | 4,516 |
Demand deposits | $4,309,000 | 5,472 |
Nontransaction accounts | $325,058,000 | 1,389 |
Money market deposit accounts (MMDAs) | $42,112,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $174,827,000 | 833 |
Total time deposits | $108,119,000 | 1,518 |
Total time and savings deposits | $344,040,000 | 1,455 |
Noninterest-bearing deposits | $29,691,000 | 3,056 |
Interest-bearing deposits | $318,658,000 | 1,479 |
Retail deposits | $316,898,000 | 1,662 |
Estimated insured deposits | $282,902,000 | 1,599 |
IRAs and Keogh plan accounts | $9,125,000 | 2,254 |
Brokered deposits | $20,362,000 | 1,013 |
Fully insured brokered deposits | $19,962,000 | 927 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $348,971,000 | 1,663 |
Deposits held in domestic offices | $348,971,000 | 1,662 |
Individuals, partnerships, and corporations | $322,893,000 | 1,608 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,914,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,289 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,754,000 | 4,107 |
Demand deposits | $12,202,000 | 4,596 |
Nontransaction accounts | $319,217,000 | 1,394 |
Money market deposit accounts (MMDAs) | $44,338,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $164,893,000 | 847 |
Total time deposits | $109,987,000 | 1,487 |
Total time and savings deposits | $336,769,000 | 1,462 |
Noninterest-bearing deposits | $34,135,000 | 2,780 |
Interest-bearing deposits | $314,836,000 | 1,462 |
Retail deposits | $316,891,000 | 1,638 |
Estimated insured deposits | $281,258,000 | 1,593 |
IRAs and Keogh plan accounts | $9,263,000 | 2,256 |
Brokered deposits | $20,362,000 | 1,020 |
Fully insured brokered deposits | $20,362,000 | 938 |
Deposits obtained via list services, yet not brokered | $741,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $350,607,000 | 1,645 |
Deposits held in domestic offices | $350,607,000 | 1,645 |
Individuals, partnerships, and corporations | $321,694,000 | 1,606 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,749,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,327 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,053,000 | 4,631 |
Demand deposits | $6,012,000 | 5,324 |
Nontransaction accounts | $328,554,000 | 1,356 |
Money market deposit accounts (MMDAs) | $48,233,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $167,303,000 | 835 |
Total time deposits | $113,017,000 | 1,467 |
Total time and savings deposits | $344,595,000 | 1,415 |
Noninterest-bearing deposits | $27,272,000 | 3,179 |
Interest-bearing deposits | $323,335,000 | 1,418 |
Retail deposits | $318,294,000 | 1,625 |
Estimated insured deposits | $278,582,000 | 1,599 |
IRAs and Keogh plan accounts | $9,550,000 | 2,242 |
Brokered deposits | $20,694,000 | 1,004 |
Fully insured brokered deposits | $20,694,000 | 927 |
Deposits obtained via list services, yet not brokered | $741,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $336,844,000 | 1,690 |
Deposits held in domestic offices | $336,844,000 | 1,690 |
Individuals, partnerships, and corporations | $311,480,000 | 1,639 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,200,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,136,000 | 4,551 |
Demand deposits | $5,475,000 | 5,461 |
Nontransaction accounts | $313,708,000 | 1,403 |
Money market deposit accounts (MMDAs) | $43,199,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $153,437,000 | 879 |
Total time deposits | $117,073,000 | 1,421 |
Total time and savings deposits | $331,369,000 | 1,465 |
Noninterest-bearing deposits | $28,576,000 | 3,059 |
Interest-bearing deposits | $308,268,000 | 1,481 |
Retail deposits | $303,407,000 | 1,671 |
Estimated insured deposits | $283,542,000 | 1,563 |
IRAs and Keogh plan accounts | $9,551,000 | 2,256 |
Brokered deposits | $20,853,000 | 980 |
Fully insured brokered deposits | $20,853,000 | 907 |
Deposits obtained via list services, yet not brokered | $2,225,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $330,448,000 | 1,713 |
Deposits held in domestic offices | $330,448,000 | 1,712 |
Individuals, partnerships, and corporations | $300,432,000 | 1,692 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,852,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,380 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,371,000 | 4,665 |
Demand deposits | $6,622,000 | 5,342 |
Nontransaction accounts | $308,077,000 | 1,423 |
Money market deposit accounts (MMDAs) | $43,914,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $153,295,000 | 878 |
Total time deposits | $110,868,000 | 1,503 |
Total time and savings deposits | $323,826,000 | 1,494 |
Noninterest-bearing deposits | $27,620,000 | 3,128 |
Interest-bearing deposits | $302,828,000 | 1,502 |
Retail deposits | $303,311,000 | 1,677 |
Estimated insured deposits | $277,667,000 | 1,595 |
IRAs and Keogh plan accounts | $9,429,000 | 2,285 |
Brokered deposits | $14,224,000 | 1,150 |
Fully insured brokered deposits | $14,224,000 | 1,060 |
Deposits obtained via list services, yet not brokered | $2,225,000 | 1,084 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $337,932,000 | 1,669 |
Deposits held in domestic offices | $337,932,000 | 1,669 |
Individuals, partnerships, and corporations | $300,168,000 | 1,684 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $37,600,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,487 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,048,000 | 3,969 |
Demand deposits | $13,275,000 | 4,553 |
Nontransaction accounts | $305,884,000 | 1,418 |
Money market deposit accounts (MMDAs) | $42,744,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $152,427,000 | 866 |
Total time deposits | $110,713,000 | 1,490 |
Total time and savings deposits | $324,657,000 | 1,475 |
Noninterest-bearing deposits | $36,362,000 | 2,620 |
Interest-bearing deposits | $301,570,000 | 1,491 |
Retail deposits | $311,375,000 | 1,632 |
Estimated insured deposits | $275,985,000 | 1,597 |
IRAs and Keogh plan accounts | $9,361,000 | 2,319 |
Brokered deposits | $14,224,000 | 1,127 |
Fully insured brokered deposits | $14,224,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $2,225,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $340,041,000 | 1,657 |
Deposits held in domestic offices | $340,041,000 | 1,657 |
Individuals, partnerships, and corporations | $308,214,000 | 1,640 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,419,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $408,000 | 2,060 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,906,000 | 4,437 |
Demand deposits | $10,595,000 | 4,851 |
Nontransaction accounts | $315,135,000 | 1,378 |
Money market deposit accounts (MMDAs) | $48,723,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $152,745,000 | 867 |
Total time deposits | $113,666,000 | 1,471 |
Total time and savings deposits | $329,446,000 | 1,449 |
Noninterest-bearing deposits | $30,073,000 | 2,945 |
Interest-bearing deposits | $309,968,000 | 1,447 |
Retail deposits | $311,360,000 | 1,633 |
Estimated insured deposits | $277,014,000 | 1,583 |
IRAs and Keogh plan accounts | $9,569,000 | 2,329 |
Brokered deposits | $15,065,000 | 1,093 |
Fully insured brokered deposits | $15,065,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $2,225,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $332,641,000 | 1,698 |
Deposits held in domestic offices | $332,641,000 | 1,697 |
Individuals, partnerships, and corporations | $305,781,000 | 1,653 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $26,616,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,400 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,330,000 | 4,536 |
Demand deposits | $10,815,000 | 4,875 |
Nontransaction accounts | $308,311,000 | 1,407 |
Money market deposit accounts (MMDAs) | $40,061,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $152,917,000 | 864 |
Total time deposits | $115,334,000 | 1,477 |
Total time and savings deposits | $321,826,000 | 1,481 |
Noninterest-bearing deposits | $32,207,000 | 2,800 |
Interest-bearing deposits | $300,434,000 | 1,493 |
Retail deposits | $303,725,000 | 1,670 |
Estimated insured deposits | $279,425,000 | 1,582 |
IRAs and Keogh plan accounts | $9,382,000 | 2,388 |
Brokered deposits | $15,225,000 | 1,054 |
Fully insured brokered deposits | $15,225,000 | 979 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $327,810,000 | 1,726 |
Deposits held in domestic offices | $327,810,000 | 1,724 |
Individuals, partnerships, and corporations | $307,661,000 | 1,660 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,904,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,369 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,255,000 | 4,670 |
Demand deposits | $8,984,000 | 5,213 |
Nontransaction accounts | $304,555,000 | 1,431 |
Money market deposit accounts (MMDAs) | $43,490,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $149,540,000 | 877 |
Total time deposits | $111,525,000 | 1,542 |
Total time and savings deposits | $318,826,000 | 1,518 |
Noninterest-bearing deposits | $29,286,000 | 2,990 |
Interest-bearing deposits | $298,524,000 | 1,517 |
Retail deposits | $304,506,000 | 1,685 |
Estimated insured deposits | $279,911,000 | 1,596 |
IRAs and Keogh plan accounts | $9,537,000 | 2,374 |
Brokered deposits | $15,672,000 | 1,036 |
Fully insured brokered deposits | $15,672,000 | 963 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $332,013,000 | 1,692 |
Deposits held in domestic offices | $332,013,000 | 1,691 |
Individuals, partnerships, and corporations | $308,779,000 | 1,656 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,991,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,459 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,254,000 | 3,871 |
Demand deposits | $17,654,000 | 3,942 |
Nontransaction accounts | $298,759,000 | 1,439 |
Money market deposit accounts (MMDAs) | $35,956,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $148,935,000 | 857 |
Total time deposits | $113,868,000 | 1,529 |
Total time and savings deposits | $314,359,000 | 1,524 |
Noninterest-bearing deposits | $37,488,000 | 2,526 |
Interest-bearing deposits | $294,525,000 | 1,524 |
Retail deposits | $307,768,000 | 1,652 |
Estimated insured deposits | $280,199,000 | 1,579 |
IRAs and Keogh plan accounts | $9,539,000 | 2,407 |
Brokered deposits | $15,894,000 | 1,001 |
Fully insured brokered deposits | $15,894,000 | 937 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $321,991,000 | 1,733 |
Deposits held in domestic offices | $321,991,000 | 1,731 |
Individuals, partnerships, and corporations | $297,302,000 | 1,707 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,688,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,575,000 | 4,619 |
Demand deposits | $9,941,000 | 5,072 |
Nontransaction accounts | $298,416,000 | 1,464 |
Money market deposit accounts (MMDAs) | $43,296,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $142,702,000 | 883 |
Total time deposits | $112,418,000 | 1,584 |
Total time and savings deposits | $312,050,000 | 1,545 |
Noninterest-bearing deposits | $26,712,000 | 3,144 |
Interest-bearing deposits | $295,279,000 | 1,518 |
Retail deposits | $300,899,000 | 1,685 |
Estimated insured deposits | $276,276,000 | 1,608 |
IRAs and Keogh plan accounts | $9,338,000 | 2,497 |
Brokered deposits | $12,393,000 | 1,130 |
Fully insured brokered deposits | $12,393,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $327,084,000 | 1,709 |
Deposits held in domestic offices | $327,084,000 | 1,708 |
Individuals, partnerships, and corporations | $303,828,000 | 1,685 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,255,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,531,000 | 4,744 |
Demand deposits | $8,482,000 | 5,368 |
Nontransaction accounts | $304,553,000 | 1,438 |
Money market deposit accounts (MMDAs) | $43,347,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $145,598,000 | 861 |
Total time deposits | $115,608,000 | 1,554 |
Total time and savings deposits | $318,602,000 | 1,514 |
Noninterest-bearing deposits | $25,158,000 | 3,269 |
Interest-bearing deposits | $301,926,000 | 1,498 |
Retail deposits | $305,853,000 | 1,661 |
Estimated insured deposits | $286,040,000 | 1,565 |
IRAs and Keogh plan accounts | $9,375,000 | 2,510 |
Brokered deposits | $12,390,000 | 1,113 |
Fully insured brokered deposits | $12,390,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $338,783,000 | 1,669 |
Deposits held in domestic offices | $338,783,000 | 1,669 |
Individuals, partnerships, and corporations | $316,400,000 | 1,622 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,382,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,809,000 | 4,569 |
Demand deposits | $9,914,000 | 5,158 |
Nontransaction accounts | $313,974,000 | 1,424 |
Money market deposit accounts (MMDAs) | $46,330,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $148,994,000 | 860 |
Total time deposits | $118,649,000 | 1,533 |
Total time and savings deposits | $328,869,000 | 1,484 |
Noninterest-bearing deposits | $28,988,000 | 2,924 |
Interest-bearing deposits | $309,795,000 | 1,487 |
Retail deposits | $316,383,000 | 1,631 |
Estimated insured deposits | $294,025,000 | 1,533 |
IRAs and Keogh plan accounts | $9,484,000 | 2,536 |
Brokered deposits | $13,131,000 | 1,071 |
Fully insured brokered deposits | $13,131,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $326,122,000 | 1,703 |
Deposits held in domestic offices | $326,122,000 | 1,702 |
Individuals, partnerships, and corporations | $302,065,000 | 1,673 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,056,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,611,000 | 4,596 |
Demand deposits | $9,247,000 | 5,302 |
Nontransaction accounts | $301,511,000 | 1,463 |
Money market deposit accounts (MMDAs) | $39,573,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $142,559,000 | 874 |
Total time deposits | $119,380,000 | 1,532 |
Total time and savings deposits | $316,875,000 | 1,537 |
Noninterest-bearing deposits | $29,763,000 | 2,889 |
Interest-bearing deposits | $296,359,000 | 1,538 |
Retail deposits | $304,282,000 | 1,672 |
Estimated insured deposits | $281,940,000 | 1,580 |
IRAs and Keogh plan accounts | $9,448,000 | 2,581 |
Brokered deposits | $13,128,000 | 1,052 |
Fully insured brokered deposits | $13,128,000 | 980 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $325,902,000 | 1,716 |
Deposits held in domestic offices | $325,902,000 | 1,715 |
Individuals, partnerships, and corporations | $301,973,000 | 1,668 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,928,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,414,000 | 4,762 |
Demand deposits | $8,941,000 | 5,343 |
Nontransaction accounts | $303,488,000 | 1,465 |
Money market deposit accounts (MMDAs) | $44,284,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $138,752,000 | 882 |
Total time deposits | $120,452,000 | 1,545 |
Total time and savings deposits | $316,961,000 | 1,535 |
Noninterest-bearing deposits | $25,964,000 | 3,133 |
Interest-bearing deposits | $299,938,000 | 1,515 |
Retail deposits | $302,304,000 | 1,674 |
Estimated insured deposits | $281,319,000 | 1,592 |
IRAs and Keogh plan accounts | $9,693,000 | 2,580 |
Brokered deposits | $14,945,000 | 978 |
Fully insured brokered deposits | $14,945,000 | 909 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $308,037,000 | 1,796 |
Deposits held in domestic offices | $308,037,000 | 1,795 |
Individuals, partnerships, and corporations | $288,778,000 | 1,737 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,258,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,265,000 | 4,911 |
Demand deposits | $8,236,000 | 5,504 |
Nontransaction accounts | $286,772,000 | 1,525 |
Money market deposit accounts (MMDAs) | $36,109,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $135,722,000 | 894 |
Total time deposits | $114,941,000 | 1,640 |
Total time and savings deposits | $299,801,000 | 1,610 |
Noninterest-bearing deposits | $23,895,000 | 3,274 |
Interest-bearing deposits | $284,142,000 | 1,604 |
Retail deposits | $290,430,000 | 1,721 |
Estimated insured deposits | $274,094,000 | 1,635 |
IRAs and Keogh plan accounts | $9,999,000 | 2,542 |
Brokered deposits | $9,389,000 | 1,245 |
Fully insured brokered deposits | $9,389,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $317,003,000 | 1,781 |
Deposits held in domestic offices | $317,003,000 | 1,780 |
Individuals, partnerships, and corporations | $298,247,000 | 1,691 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,755,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,620,000 | 4,701 |
Demand deposits | $8,997,000 | 5,418 |
Nontransaction accounts | $293,383,000 | 1,517 |
Money market deposit accounts (MMDAs) | $42,187,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $139,416,000 | 883 |
Total time deposits | $111,778,000 | 1,740 |
Total time and savings deposits | $308,006,000 | 1,600 |
Noninterest-bearing deposits | $25,244,000 | 3,197 |
Interest-bearing deposits | $291,759,000 | 1,580 |
Retail deposits | $303,795,000 | 1,669 |
Estimated insured deposits | $278,695,000 | 1,627 |
IRAs and Keogh plan accounts | $9,973,000 | 2,558 |
Brokered deposits | $5,110,000 | 1,580 |
Fully insured brokered deposits | $5,110,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $310,558,000 | 1,800 |
Deposits held in domestic offices | $310,558,000 | 1,800 |
Individuals, partnerships, and corporations | $289,505,000 | 1,739 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,052,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,689,000 | 4,131 |
Demand deposits | $15,178,000 | 4,239 |
Nontransaction accounts | $280,869,000 | 1,563 |
Money market deposit accounts (MMDAs) | $36,104,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $127,882,000 | 928 |
Total time deposits | $116,883,000 | 1,676 |
Total time and savings deposits | $295,380,000 | 1,641 |
Noninterest-bearing deposits | $31,856,000 | 2,701 |
Interest-bearing deposits | $278,702,000 | 1,632 |
Retail deposits | $291,355,000 | 1,732 |
Estimated insured deposits | $279,384,000 | 1,703 |
IRAs and Keogh plan accounts | $9,903,000 | 2,586 |
Brokered deposits | $10,107,000 | 1,192 |
Fully insured brokered deposits | $10,107,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $334,728,000 | 1,663 |
Deposits held in domestic offices | $334,728,000 | 1,662 |
Individuals, partnerships, and corporations | $309,400,000 | 1,637 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,327,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,552,000 | 4,594 |
Demand deposits | $10,956,000 | 4,942 |
Nontransaction accounts | $311,176,000 | 1,454 |
Money market deposit accounts (MMDAs) | $46,078,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $141,731,000 | 838 |
Total time deposits | $123,368,000 | 1,635 |
Total time and savings deposits | $323,772,000 | 1,506 |
Noninterest-bearing deposits | $45,056,000 | 1,902 |
Interest-bearing deposits | $289,672,000 | 1,588 |
Retail deposits | $312,798,000 | 1,593 |
Estimated insured deposits | $291,151,000 | 1,643 |
IRAs and Keogh plan accounts | $10,026,000 | 2,621 |
Brokered deposits | $10,874,000 | 1,155 |
Fully insured brokered deposits | $10,874,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $2,719,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $318,278,000 | 1,733 |
Deposits held in domestic offices | $318,278,000 | 1,733 |
Individuals, partnerships, and corporations | $294,394,000 | 1,706 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,665,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $218,000 | 59 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,600,000 | 5,071 |
Demand deposits | $7,223,000 | 5,783 |
Nontransaction accounts | $298,678,000 | 1,498 |
Money market deposit accounts (MMDAs) | $50,685,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $122,244,000 | 928 |
Total time deposits | $125,749,000 | 1,639 |
Total time and savings deposits | $311,055,000 | 1,573 |
Noninterest-bearing deposits | $22,811,000 | 3,297 |
Interest-bearing deposits | $295,467,000 | 1,565 |
Retail deposits | $297,445,000 | 1,667 |
Estimated insured deposits | $271,067,000 | 1,749 |
IRAs and Keogh plan accounts | $10,175,000 | 2,616 |
Brokered deposits | $11,370,000 | 1,144 |
Fully insured brokered deposits | $11,370,000 | 1,055 |
Deposits obtained via list services, yet not brokered | $2,471,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $330,759,000 | 1,688 |
Deposits held in domestic offices | $330,759,000 | 1,688 |
Individuals, partnerships, and corporations | $309,128,000 | 1,634 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,412,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $218,000 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,565,000 | 4,882 |
Demand deposits | $8,190,000 | 5,611 |
Nontransaction accounts | $309,194,000 | 1,472 |
Money market deposit accounts (MMDAs) | $59,494,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $123,440,000 | 921 |
Total time deposits | $126,260,000 | 1,664 |
Total time and savings deposits | $322,569,000 | 1,537 |
Noninterest-bearing deposits | $25,023,000 | 3,041 |
Interest-bearing deposits | $305,736,000 | 1,525 |
Retail deposits | $309,952,000 | 1,608 |
Estimated insured deposits | $276,435,000 | 1,733 |
IRAs and Keogh plan accounts | $10,161,000 | 2,642 |
Brokered deposits | $11,368,000 | 1,188 |
Fully insured brokered deposits | $11,368,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $2,471,000 | 1,045 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $312,290,000 | 1,763 |
Deposits held in domestic offices | $312,290,000 | 1,762 |
Individuals, partnerships, and corporations | $285,756,000 | 1,744 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,292,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,576 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,553,000 | 4,320 |
Demand deposits | $13,264,000 | 4,307 |
Nontransaction accounts | $286,737,000 | 1,550 |
Money market deposit accounts (MMDAs) | $44,866,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $108,692,000 | 976 |
Total time deposits | $133,180,000 | 1,626 |
Total time and savings deposits | $299,026,000 | 1,613 |
Noninterest-bearing deposits | $28,531,000 | 2,685 |
Interest-bearing deposits | $283,759,000 | 1,645 |
Retail deposits | $285,508,000 | 1,722 |
Estimated insured deposits | $269,368,000 | 1,754 |
IRAs and Keogh plan accounts | $10,233,000 | 2,623 |
Brokered deposits | $16,369,000 | 991 |
Fully insured brokered deposits | $16,369,000 | 922 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $310,467,000 | 1,768 |
Deposits held in domestic offices | $310,467,000 | 1,766 |
Individuals, partnerships, and corporations | $278,143,000 | 1,779 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,082,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,588 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,924,000 | 5,050 |
Demand deposits | $7,605,000 | 5,619 |
Nontransaction accounts | $291,543,000 | 1,550 |
Money market deposit accounts (MMDAs) | $51,356,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $109,579,000 | 958 |
Total time deposits | $130,608,000 | 1,693 |
Total time and savings deposits | $302,862,000 | 1,608 |
Noninterest-bearing deposits | $23,626,000 | 3,023 |
Interest-bearing deposits | $286,841,000 | 1,635 |
Retail deposits | $286,707,000 | 1,700 |
Estimated insured deposits | $260,821,000 | 1,807 |
IRAs and Keogh plan accounts | $10,317,000 | 2,651 |
Brokered deposits | $15,137,000 | 1,098 |
Fully insured brokered deposits | $15,137,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $309,468,000 | 1,760 |
Deposits held in domestic offices | $309,468,000 | 1,759 |
Individuals, partnerships, and corporations | $270,815,000 | 1,815 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,936,000 | 913 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,990 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,422,000 | 5,077 |
Demand deposits | $7,584,000 | 5,578 |
Nontransaction accounts | $291,046,000 | 1,555 |
Money market deposit accounts (MMDAs) | $46,485,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $110,129,000 | 944 |
Total time deposits | $134,432,000 | 1,681 |
Total time and savings deposits | $301,884,000 | 1,613 |
Noninterest-bearing deposits | $22,802,000 | 3,006 |
Interest-bearing deposits | $286,666,000 | 1,645 |
Retail deposits | $283,299,000 | 1,705 |
Estimated insured deposits | $259,599,000 | 1,821 |
IRAs and Keogh plan accounts | $10,202,000 | 2,680 |
Brokered deposits | $17,302,000 | 1,043 |
Fully insured brokered deposits | $17,302,000 | 973 |
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 | $302,801,000 | 1,821 |
Deposits held in domestic offices | $302,801,000 | 1,818 |
Individuals, partnerships, and corporations | $272,745,000 | 1,831 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,891,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,707 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,125,000 | 4,745 |
Demand deposits | $9,196,000 | 5,144 |
Nontransaction accounts | $281,676,000 | 1,618 |
Money market deposit accounts (MMDAs) | $38,749,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $106,245,000 | 965 |
Total time deposits | $136,682,000 | 1,707 |
Total time and savings deposits | $293,605,000 | 1,680 |
Noninterest-bearing deposits | $23,677,000 | 2,886 |
Interest-bearing deposits | $279,124,000 | 1,714 |
Retail deposits | $272,818,000 | 1,782 |
Estimated insured deposits | $264,147,000 | 1,816 |
IRAs and Keogh plan accounts | $10,740,000 | 2,587 |
Brokered deposits | $20,363,000 | 984 |
Fully insured brokered deposits | $20,363,000 | 916 |
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 | $283,552,000 | 1,919 |
Deposits held in domestic offices | $283,552,000 | 1,917 |
Individuals, partnerships, and corporations | $249,672,000 | 1,965 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $32,957,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,852 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,902,000 | 4,875 |
Demand deposits | $9,481,000 | 5,023 |
Nontransaction accounts | $263,650,000 | 1,704 |
Money market deposit accounts (MMDAs) | $19,912,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $91,396,000 | 1,051 |
Total time deposits | $152,342,000 | 1,567 |
Total time and savings deposits | $274,071,000 | 1,787 |
Noninterest-bearing deposits | $19,987,000 | 3,299 |
Interest-bearing deposits | $263,565,000 | 1,803 |
Retail deposits | $237,920,000 | 2,020 |
Estimated insured deposits | $262,157,000 | 1,810 |
IRAs and Keogh plan accounts | $10,256,000 | 2,694 |
Brokered deposits | $35,662,000 | 695 |
Fully insured brokered deposits | $35,662,000 | 651 |
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 | $274,327,000 | 2,005 |
Deposits held in domestic offices | $274,327,000 | 2,001 |
Individuals, partnerships, and corporations | $240,893,000 | 2,063 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $32,414,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,781 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,884,000 | 5,365 |
Demand deposits | $6,390,000 | 5,912 |
Nontransaction accounts | $258,443,000 | 1,777 |
Money market deposit accounts (MMDAs) | $16,118,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $86,336,000 | 1,085 |
Total time deposits | $155,989,000 | 1,580 |
Total time and savings deposits | $267,937,000 | 1,855 |
Noninterest-bearing deposits | $15,648,000 | 3,819 |
Interest-bearing deposits | $258,679,000 | 1,854 |
Retail deposits | $225,192,000 | 2,144 |
Estimated insured deposits | $253,401,000 | 1,821 |
IRAs and Keogh plan accounts | $9,853,000 | 2,821 |
Brokered deposits | $40,269,000 | 686 |
Fully insured brokered deposits | $40,269,000 | 644 |
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 | $276,585,000 | 1,993 |
Deposits held in domestic offices | $276,585,000 | 1,991 |
Individuals, partnerships, and corporations | $237,589,000 | 2,092 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,741,000 | 906 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,703 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,152,000 | 7,247 |
Demand deposits | $4,841,000 | 6,368 |
Nontransaction accounts | $271,433,000 | 1,715 |
Money market deposit accounts (MMDAs) | $14,992,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $99,495,000 | 962 |
Total time deposits | $156,946,000 | 1,608 |
Total time and savings deposits | $271,744,000 | 1,832 |
Noninterest-bearing deposits | $17,248,000 | 3,495 |
Interest-bearing deposits | $259,337,000 | 1,852 |
Retail deposits | $226,838,000 | 2,112 |
Estimated insured deposits | $251,581,000 | 1,834 |
IRAs and Keogh plan accounts | $9,105,000 | 2,982 |
Brokered deposits | $40,259,000 | 733 |
Fully insured brokered deposits | $40,259,000 | 685 |
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 | $284,218,000 | 1,980 |
Deposits held in domestic offices | $284,218,000 | 1,978 |
Individuals, partnerships, and corporations | $239,981,000 | 2,106 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $42,014,000 | 845 |
Commercial banks and other depository institutions in U.S. | $2,223,000 | 1,402 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,030,000 | 7,013 |
Demand deposits | $6,171,000 | 5,991 |
Nontransaction accounts | $277,188,000 | 1,718 |
Money market deposit accounts (MMDAs) | $14,140,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $88,716,000 | 1,048 |
Total time deposits | $174,332,000 | 1,526 |
Total time and savings deposits | $278,047,000 | 1,828 |
Noninterest-bearing deposits | $15,869,000 | 3,720 |
Interest-bearing deposits | $268,349,000 | 1,845 |
Retail deposits | $221,945,000 | 2,186 |
Estimated insured deposits | $262,447,000 | 1,803 |
IRAs and Keogh plan accounts | $8,808,000 | 3,064 |
Brokered deposits | $46,097,000 | 737 |
Fully insured brokered deposits | $46,097,000 | 686 |
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 | $277,859,000 | 2,029 |
Deposits held in domestic offices | $277,859,000 | 2,027 |
Individuals, partnerships, and corporations | $231,436,000 | 2,188 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $43,114,000 | 796 |
Commercial banks and other depository institutions in U.S. | $3,309,000 | 1,204 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,989,000 | 5,492 |
Demand deposits | $11,914,000 | 4,352 |
Nontransaction accounts | $261,870,000 | 1,813 |
Money market deposit accounts (MMDAs) | $11,313,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $82,255,000 | 1,101 |
Total time deposits | $168,302,000 | 1,586 |
Total time and savings deposits | $265,945,000 | 1,904 |
Noninterest-bearing deposits | $20,894,000 | 3,118 |
Interest-bearing deposits | $256,965,000 | 1,903 |
Retail deposits | $198,620,000 | 2,201 |
Estimated insured deposits | $299,441,000 | 1,602 |
IRAs and Keogh plan accounts | $8,323,000 | 3,201 |
Brokered deposits | $42,563,000 | 811 |
Fully insured brokered deposits | $14,267,000 | 1,271 |
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 | $256,452,000 | 2,161 |
Deposits held in domestic offices | $256,452,000 | 2,159 |
Individuals, partnerships, and corporations | $205,592,000 | 2,415 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $48,546,000 | 649 |
Commercial banks and other depository institutions in U.S. | $2,314,000 | 1,411 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,299,000 | 5,988 |
Demand deposits | $2,028,000 | 7,493 |
Nontransaction accounts | $244,153,000 | 1,923 |
Money market deposit accounts (MMDAs) | $12,392,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $75,747,000 | 1,163 |
Total time deposits | $156,014,000 | 1,740 |
Total time and savings deposits | $254,424,000 | 1,970 |
Noninterest-bearing deposits | $11,972,000 | 4,418 |
Interest-bearing deposits | $244,480,000 | 1,989 |
Retail deposits | $204,256,000 | 2,120 |
Estimated insured deposits | $256,251,000 | 1,845 |
IRAs and Keogh plan accounts | $8,462,000 | 3,124 |
Brokered deposits | $30,290,000 | 1,110 |
Fully insured brokered deposits | $14,373,000 | 1,404 |
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 | $260,843,000 | 2,120 |
Deposits held in domestic offices | $260,843,000 | 2,118 |
Individuals, partnerships, and corporations | $210,672,000 | 2,361 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $47,796,000 | 657 |
Commercial banks and other depository institutions in U.S. | $2,375,000 | 1,430 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,062,000 | 5,521 |
Demand deposits | $4,770,000 | 6,546 |
Nontransaction accounts | $245,781,000 | 1,909 |
Money market deposit accounts (MMDAs) | $10,993,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $80,051,000 | 1,100 |
Total time deposits | $154,737,000 | 1,782 |
Total time and savings deposits | $256,073,000 | 1,954 |
Noninterest-bearing deposits | $15,753,000 | 3,719 |
Interest-bearing deposits | $245,090,000 | 1,974 |
Retail deposits | $195,357,000 | 2,210 |
Estimated insured deposits | $203,778,000 | 1,999 |
IRAs and Keogh plan accounts | $8,340,000 | 3,144 |
Brokered deposits | $33,244,000 | 1,104 |
Fully insured brokered deposits | $17,792,000 | 1,355 |
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 | $249,095,000 | 2,208 |
Deposits held in domestic offices | $249,095,000 | 2,206 |
Individuals, partnerships, and corporations | $206,824,000 | 2,386 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $40,659,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,645 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,568,000 | 5,272 |
Demand deposits | $6,963,000 | 5,728 |
Nontransaction accounts | $232,527,000 | 2,024 |
Money market deposit accounts (MMDAs) | $9,392,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $70,885,000 | 1,185 |
Total time deposits | $152,250,000 | 1,838 |
Total time and savings deposits | $242,132,000 | 2,060 |
Noninterest-bearing deposits | $16,449,000 | 3,581 |
Interest-bearing deposits | $232,646,000 | 2,061 |
Retail deposits | $186,355,000 | 2,290 |
Estimated insured deposits | $203,781,000 | 2,004 |
IRAs and Keogh plan accounts | $8,063,000 | 3,143 |
Brokered deposits | $31,970,000 | 1,206 |
Fully insured brokered deposits | $31,970,000 | 1,028 |
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 | $255,642,000 | 2,111 |
Deposits held in domestic offices | $255,642,000 | 2,107 |
Individuals, partnerships, and corporations | $211,369,000 | 2,296 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $42,720,000 | 772 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,576 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,536,000 | 4,966 |
Demand deposits | $9,357,000 | 5,000 |
Nontransaction accounts | $237,106,000 | 1,941 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $64,911,000 | 1,218 |
Total time deposits | $161,382,000 | 1,705 |
Total time and savings deposits | $246,285,000 | 1,981 |
Noninterest-bearing deposits | $19,411,000 | 3,217 |
Interest-bearing deposits | $236,231,000 | 1,980 |
Retail deposits | $198,340,000 | 2,151 |
Estimated insured deposits | $197,159,000 | 2,020 |
IRAs and Keogh plan accounts | $8,220,000 | 3,000 |
Brokered deposits | $33,884,000 | 1,168 |
Fully insured brokered deposits | $30,783,000 | 1,113 |
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 | $243,720,000 | 2,177 |
Deposits held in domestic offices | $243,720,000 | 2,173 |
Individuals, partnerships, and corporations | $193,683,000 | 2,470 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $49,344,000 | 599 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,902 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,331,000 | 5,599 |
Demand deposits | $6,095,000 | 6,059 |
Nontransaction accounts | $229,389,000 | 1,972 |
Money market deposit accounts (MMDAs) | $8,901,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $65,079,000 | 1,216 |
Total time deposits | $155,409,000 | 1,720 |
Total time and savings deposits | $237,625,000 | 2,009 |
Noninterest-bearing deposits | $14,289,000 | 4,003 |
Interest-bearing deposits | $229,430,000 | 2,021 |
Retail deposits | $184,507,000 | 2,266 |
Estimated insured deposits | $187,042,000 | 2,099 |
IRAs and Keogh plan accounts | $8,081,000 | 2,998 |
Brokered deposits | $25,988,000 | 1,219 |
Fully insured brokered deposits | $25,988,000 | 1,118 |
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 | $244,915,000 | 2,154 |
Deposits held in domestic offices | $244,915,000 | 2,150 |
Individuals, partnerships, and corporations | $197,854,000 | 2,426 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $46,374,000 | 644 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,879 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,256,000 | 5,493 |
Demand deposits | $5,198,000 | 6,476 |
Nontransaction accounts | $229,659,000 | 1,947 |
Money market deposit accounts (MMDAs) | $7,891,000 | 5,006 |
Other savings deposits (excluding MMDAs) | $65,832,000 | 1,227 |
Total time deposits | $155,936,000 | 1,688 |
Total time and savings deposits | $239,717,000 | 1,993 |
Noninterest-bearing deposits | $15,620,000 | 3,810 |
Interest-bearing deposits | $229,295,000 | 2,005 |
Retail deposits | $184,879,000 | 2,247 |
Estimated insured deposits | $187,717,000 | 2,078 |
IRAs and Keogh plan accounts | $7,871,000 | 3,034 |
Brokered deposits | $23,499,000 | 1,079 |
Fully insured brokered deposits | $12,843,000 | 1,405 |
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 | $232,285,000 | 2,259 |
Deposits held in domestic offices | $232,285,000 | 2,255 |
Individuals, partnerships, and corporations | $194,019,000 | 2,465 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $37,584,000 | 822 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,815 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,019,000 | 5,373 |
Demand deposits | $7,350,000 | 5,624 |
Nontransaction accounts | $216,266,000 | 2,044 |
Money market deposit accounts (MMDAs) | $8,352,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $60,319,000 | 1,286 |
Total time deposits | $147,595,000 | 1,801 |
Total time and savings deposits | $224,935,000 | 2,103 |
Noninterest-bearing deposits | $14,801,000 | 3,910 |
Interest-bearing deposits | $217,484,000 | 2,110 |
Retail deposits | $176,733,000 | 2,341 |
Estimated insured deposits | $181,899,000 | 2,125 |
IRAs and Keogh plan accounts | $7,863,000 | 3,029 |
Brokered deposits | $23,429,000 | 1,022 |
Fully insured brokered deposits | $12,743,000 | 1,344 |
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 | $221,285,000 | 2,339 |
Deposits held in domestic offices | $221,285,000 | 2,336 |
Individuals, partnerships, and corporations | $185,444,000 | 2,545 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $35,829,000 | 856 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,998 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,390,000 | 4,466 |
Demand deposits | $11,689,000 | 4,382 |
Nontransaction accounts | $199,895,000 | 2,159 |
Money market deposit accounts (MMDAs) | $8,102,000 | 4,851 |
Other savings deposits (excluding MMDAs) | $53,324,000 | 1,376 |
Total time deposits | $138,469,000 | 1,887 |
Total time and savings deposits | $209,596,000 | 2,217 |
Noninterest-bearing deposits | $21,390,000 | 2,957 |
Interest-bearing deposits | $199,895,000 | 2,231 |
Retail deposits | $169,930,000 | 2,403 |
Estimated insured deposits | $169,110,000 | 2,220 |
IRAs and Keogh plan accounts | $7,318,000 | 3,181 |
Brokered deposits | $10,672,000 | 1,553 |
Fully insured brokered deposits | $9,016,000 | 1,574 |
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 | $209,648,000 | 2,437 |
Deposits held in domestic offices | $209,648,000 | 2,434 |
Individuals, partnerships, and corporations | $165,858,000 | 2,782 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $43,788,000 | 632 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,064 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,870,000 | 5,865 |
Demand deposits | $4,831,000 | 6,595 |
Nontransaction accounts | $196,778,000 | 2,173 |
Money market deposit accounts (MMDAs) | $7,746,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $58,290,000 | 1,295 |
Total time deposits | $130,742,000 | 1,975 |
Total time and savings deposits | $204,817,000 | 2,238 |
Noninterest-bearing deposits | $12,870,000 | 4,256 |
Interest-bearing deposits | $196,778,000 | 2,258 |
Retail deposits | $159,441,000 | 2,532 |
Estimated insured deposits | $154,043,000 | 2,427 |
IRAs and Keogh plan accounts | $7,108,000 | 3,262 |
Brokered deposits | $14,122,000 | 1,325 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $201,965,000 | 2,532 |
Deposits held in domestic offices | $201,965,000 | 2,530 |
Individuals, partnerships, and corporations | $165,675,000 | 2,820 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $36,288,000 | 786 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,082 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,032,000 | 6,573 |
Demand deposits | $1,434,000 | 8,039 |
Nontransaction accounts | $191,933,000 | 2,218 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,423 |
Other savings deposits (excluding MMDAs) | $61,270,000 | 1,255 |
Total time deposits | $124,787,000 | 2,055 |
Total time and savings deposits | $200,531,000 | 2,285 |
Noninterest-bearing deposits | $13,640,000 | 4,182 |
Interest-bearing deposits | $188,325,000 | 2,345 |
Retail deposits | $154,898,000 | 2,644 |
Estimated insured deposits | $149,891,000 | 2,514 |
IRAs and Keogh plan accounts | $6,985,000 | 3,305 |
Brokered deposits | $10,178,000 | 1,584 |
Fully insured brokered deposits | $10,178,000 | 1,439 |
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 | $204,205,000 | 2,513 |
Deposits held in domestic offices | $204,205,000 | 2,510 |
Individuals, partnerships, and corporations | $167,671,000 | 2,795 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $36,533,000 | 791 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,636,000 | 1,687 |
Demand deposits | $11,291,000 | 4,534 |
Nontransaction accounts | $150,569,000 | 2,662 |
Money market deposit accounts (MMDAs) | $6,032,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 2,739 |
Total time deposits | $129,157,000 | 1,996 |
Total time and savings deposits | $192,914,000 | 2,364 |
Noninterest-bearing deposits | $11,291,000 | 4,726 |
Interest-bearing deposits | $192,914,000 | 2,315 |
Retail deposits | $154,953,000 | 2,649 |
Estimated insured deposits | $154,075,000 | 2,444 |
IRAs and Keogh plan accounts | $6,468,000 | 3,438 |
Brokered deposits | $13,367,000 | 1,385 |
Fully insured brokered deposits | $13,367,000 | 1,246 |
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 | $208,421,000 | 2,474 |
Deposits held in domestic offices | $208,421,000 | 2,471 |
Individuals, partnerships, and corporations | $174,686,000 | 2,672 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $33,734,000 | 844 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,701,000 | 1,687 |
Demand deposits | $12,731,000 | 4,274 |
Nontransaction accounts | $153,720,000 | 2,594 |
Money market deposit accounts (MMDAs) | $4,892,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $24,022,000 | 2,066 |
Total time deposits | $124,806,000 | 2,028 |
Total time and savings deposits | $195,690,000 | 2,309 |
Noninterest-bearing deposits | $12,731,000 | 4,505 |
Interest-bearing deposits | $195,690,000 | 2,254 |
Retail deposits | $151,008,000 | 2,606 |
Estimated insured deposits | $150,868,000 | 2,439 |
IRAs and Keogh plan accounts | $5,827,000 | 3,635 |
Brokered deposits | $15,368,000 | 1,276 |
Fully insured brokered deposits | $15,368,000 | 1,131 |
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 | $191,650,000 | 2,626 |
Deposits held in domestic offices | $191,650,000 | 2,623 |
Individuals, partnerships, and corporations | $157,294,000 | 2,878 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $34,355,000 | 770 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,522,000 | 1,689 |
Demand deposits | $11,812,000 | 4,424 |
Nontransaction accounts | $137,128,000 | 2,773 |
Money market deposit accounts (MMDAs) | $4,238,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $14,698,000 | 2,808 |
Total time deposits | $118,192,000 | 2,079 |
Total time and savings deposits | $179,838,000 | 2,447 |
Noninterest-bearing deposits | $11,812,000 | 4,647 |
Interest-bearing deposits | $179,838,000 | 2,413 |
Retail deposits | $138,717,000 | 2,771 |
Estimated insured deposits | $145,044,000 | 2,517 |
IRAs and Keogh plan accounts | $5,963,000 | 3,553 |
Brokered deposits | $14,865,000 | 1,290 |
Fully insured brokered deposits | $14,865,000 | 1,141 |
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 | $187,986,000 | 2,658 |
Deposits held in domestic offices | $187,986,000 | 2,655 |
Individuals, partnerships, and corporations | $156,611,000 | 2,881 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $31,374,000 | 836 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,073,000 | 1,951 |
Demand deposits | $12,685,000 | 4,336 |
Nontransaction accounts | $135,913,000 | 2,752 |
Money market deposit accounts (MMDAs) | $4,748,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $16,842,000 | 2,651 |
Total time deposits | $114,323,000 | 2,086 |
Total time and savings deposits | $175,301,000 | 2,471 |
Noninterest-bearing deposits | $12,685,000 | 4,521 |
Interest-bearing deposits | $175,301,000 | 2,440 |
Retail deposits | $137,783,000 | 2,808 |
Estimated insured deposits | $128,381,000 | 2,809 |
IRAs and Keogh plan accounts | $5,949,000 | 3,529 |
Brokered deposits | $11,903,000 | 1,375 |
Fully insured brokered deposits | $11,903,000 | 1,215 |
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 | $189,565,000 | 2,637 |
Deposits held in domestic offices | $189,565,000 | 2,634 |
Individuals, partnerships, and corporations | $167,303,000 | 2,715 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $22,261,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,953,000 | 1,946 |
Demand deposits | $10,832,000 | 4,787 |
Nontransaction accounts | $135,612,000 | 2,712 |
Money market deposit accounts (MMDAs) | $4,959,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $17,173,000 | 2,648 |
Total time deposits | $113,480,000 | 2,041 |
Total time and savings deposits | $178,733,000 | 2,420 |
Noninterest-bearing deposits | $10,832,000 | 4,949 |
Interest-bearing deposits | $178,733,000 | 2,384 |
Retail deposits | $138,255,000 | 2,815 |
Estimated insured deposits | $147,725,000 | 2,439 |
IRAs and Keogh plan accounts | $5,936,000 | 3,475 |
Brokered deposits | $19,143,000 | 992 |
Fully insured brokered deposits | $19,143,000 | 878 |
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 | $184,455,000 | 2,678 |
Deposits held in domestic offices | $184,455,000 | 2,674 |
Individuals, partnerships, and corporations | $159,663,000 | 2,795 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $24,791,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,544,000 | 1,919 |
Demand deposits | $12,586,000 | 4,449 |
Nontransaction accounts | $128,911,000 | 2,769 |
Money market deposit accounts (MMDAs) | $4,501,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $15,284,000 | 2,845 |
Total time deposits | $109,126,000 | 2,049 |
Total time and savings deposits | $171,869,000 | 2,454 |
Noninterest-bearing deposits | $12,586,000 | 4,623 |
Interest-bearing deposits | $171,869,000 | 2,435 |
Retail deposits | $136,583,000 | 2,833 |
Estimated insured deposits | $150,792,000 | 2,405 |
IRAs and Keogh plan accounts | $5,806,000 | 3,508 |
Brokered deposits | $14,133,000 | 1,113 |
Fully insured brokered deposits | $14,133,000 | 971 |
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 | $166,362,000 | 2,864 |
Deposits held in domestic offices | $166,362,000 | 2,860 |
Individuals, partnerships, and corporations | $138,830,000 | 3,085 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $27,531,000 | 919 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,326,000 | 1,959 |
Demand deposits | $10,735,000 | 4,808 |
Nontransaction accounts | $112,036,000 | 3,019 |
Money market deposit accounts (MMDAs) | $4,378,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $16,332,000 | 2,743 |
Total time deposits | $91,325,000 | 2,342 |
Total time and savings deposits | $155,627,000 | 2,617 |
Noninterest-bearing deposits | $10,735,000 | 4,941 |
Interest-bearing deposits | $155,627,000 | 2,612 |
Retail deposits | $135,242,000 | 2,805 |
Estimated insured deposits | $135,336,000 | 2,617 |
IRAs and Keogh plan accounts | $5,911,000 | 3,492 |
Brokered deposits | $235,000 | 2,643 |
Fully insured brokered deposits | $235,000 | 2,376 |
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 | $172,942,000 | 2,727 |
Deposits held in domestic offices | $172,942,000 | 2,724 |
Individuals, partnerships, and corporations | $139,585,000 | 3,020 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $33,356,000 | 758 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,985,000 | 1,882 |
Demand deposits | $10,411,000 | 4,825 |
Nontransaction accounts | $115,957,000 | 2,880 |
Money market deposit accounts (MMDAs) | $5,374,000 | 5,687 |
Other savings deposits (excluding MMDAs) | $18,533,000 | 2,567 |
Total time deposits | $92,050,000 | 2,253 |
Total time and savings deposits | $162,531,000 | 2,476 |
Noninterest-bearing deposits | $10,411,000 | 4,931 |
Interest-bearing deposits | $162,531,000 | 2,465 |
Retail deposits | $140,971,000 | 2,674 |
Estimated insured deposits | $142,216,000 | 2,481 |
IRAs and Keogh plan accounts | $5,957,000 | 3,442 |
Brokered deposits | $235,000 | 2,502 |
Fully insured brokered deposits | $235,000 | 2,248 |
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 | $176,432,000 | 2,668 |
Deposits held in domestic offices | $176,432,000 | 2,663 |
Individuals, partnerships, and corporations | $150,261,000 | 2,828 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $26,170,000 | 996 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,145,000 | 2,126 |
Demand deposits | $10,750,000 | 4,701 |
Nontransaction accounts | $124,287,000 | 2,730 |
Money market deposit accounts (MMDAs) | $5,592,000 | 5,706 |
Other savings deposits (excluding MMDAs) | $18,746,000 | 2,597 |
Total time deposits | $99,949,000 | 2,036 |
Total time and savings deposits | $165,682,000 | 2,431 |
Noninterest-bearing deposits | $10,750,000 | 4,813 |
Interest-bearing deposits | $165,681,000 | 2,419 |
Retail deposits | $145,516,000 | 2,608 |
Estimated insured deposits | $147,235,000 | 2,424 |
IRAs and Keogh plan accounts | $5,748,000 | 3,527 |
Brokered deposits | $11,720,000 | 999 |
Fully insured brokered deposits | $11,720,000 | 877 |
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 | $180,782,000 | 2,589 |
Deposits held in domestic offices | $180,782,000 | 2,584 |
Individuals, partnerships, and corporations | $153,319,000 | 2,766 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $27,462,000 | 932 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,367,000 | 1,971 |
Demand deposits | $14,385,000 | 3,870 |
Nontransaction accounts | $125,415,000 | 2,679 |
Money market deposit accounts (MMDAs) | $5,351,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $17,787,000 | 2,671 |
Total time deposits | $102,277,000 | 1,925 |
Total time and savings deposits | $166,397,000 | 2,388 |
Noninterest-bearing deposits | $14,385,000 | 4,005 |
Interest-bearing deposits | $166,397,000 | 2,378 |
Retail deposits | $132,791,000 | 2,820 |
Estimated insured deposits | $147,762,000 | 2,408 |
IRAs and Keogh plan accounts | $5,648,000 | 3,573 |
Brokered deposits | $11,720,000 | 951 |
Fully insured brokered deposits | $11,720,000 | 843 |
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 | $176,213,000 | 2,624 |
Deposits held in domestic offices | $176,213,000 | 2,619 |
Individuals, partnerships, and corporations | $145,797,000 | 2,850 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $30,415,000 | 785 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,396,000 | 2,049 |
Demand deposits | $10,099,000 | 4,807 |
Nontransaction accounts | $123,817,000 | 2,689 |
Money market deposit accounts (MMDAs) | $4,372,000 | 6,176 |
Other savings deposits (excluding MMDAs) | $17,505,000 | 2,694 |
Total time deposits | $101,939,000 | 1,907 |
Total time and savings deposits | $166,114,000 | 2,364 |
Noninterest-bearing deposits | $10,099,000 | 4,903 |
Interest-bearing deposits | $166,113,000 | 2,361 |
Retail deposits | $130,997,000 | 2,822 |
Estimated insured deposits | $145,862,000 | 2,402 |
IRAs and Keogh plan accounts | $5,636,000 | 3,605 |
Brokered deposits | $11,720,000 | 917 |
Fully insured brokered deposits | $11,720,000 | 805 |
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 | $179,456,000 | 2,553 |
Deposits held in domestic offices | $179,456,000 | 2,548 |
Individuals, partnerships, and corporations | $161,271,000 | 2,603 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,184,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,471,000 | 1,880 |
Demand deposits | $11,032,000 | 4,550 |
Nontransaction accounts | $122,985,000 | 2,676 |
Money market deposit accounts (MMDAs) | $4,746,000 | 6,091 |
Other savings deposits (excluding MMDAs) | $17,668,000 | 2,679 |
Total time deposits | $100,571,000 | 1,906 |
Total time and savings deposits | $168,424,000 | 2,291 |
Noninterest-bearing deposits | $11,032,000 | 4,639 |
Interest-bearing deposits | $168,425,000 | 2,291 |
Retail deposits | $136,583,000 | 2,711 |
Estimated insured deposits | $152,207,000 | 2,275 |
IRAs and Keogh plan accounts | $5,781,000 | 3,572 |
Brokered deposits | $11,720,000 | 839 |
Fully insured brokered deposits | $11,720,000 | 738 |
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 | $165,896,000 | 2,715 |
Deposits held in domestic offices | $165,896,000 | 2,711 |
Individuals, partnerships, and corporations | $145,376,000 | 2,820 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,519,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,905,000 | 2,135 |
Demand deposits | $10,161,000 | 4,703 |
Nontransaction accounts | $114,991,000 | 2,841 |
Money market deposit accounts (MMDAs) | $5,112,000 | 5,948 |
Other savings deposits (excluding MMDAs) | $16,958,000 | 2,732 |
Total time deposits | $92,921,000 | 2,070 |
Total time and savings deposits | $155,735,000 | 2,473 |
Noninterest-bearing deposits | $10,161,000 | 4,795 |
Interest-bearing deposits | $155,735,000 | 2,474 |
Retail deposits | $132,624,000 | 2,767 |
Estimated insured deposits | $140,580,000 | 2,451 |
IRAs and Keogh plan accounts | $5,715,000 | 3,596 |
Brokered deposits | $1,720,000 | 1,580 |
Fully insured brokered deposits | $1,720,000 | 1,381 |
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 | $165,332,000 | 2,715 |
Deposits held in domestic offices | $165,332,000 | 2,712 |
Individuals, partnerships, and corporations | $145,891,000 | 2,779 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,440,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,860,000 | 1,873 |
Demand deposits | $11,488,000 | 4,150 |
Nontransaction accounts | $113,472,000 | 2,454 |
Money market deposit accounts (MMDAs) | $5,902,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 2,433 |
Total time deposits | $91,932,000 | 1,768 |
Total time and savings deposits | $153,844,000 | 2,496 |
Noninterest-bearing deposits | $11,488,000 | 4,487 |
Interest-bearing deposits | $153,844,000 | 2,477 |
Retail deposits | $133,391,000 | 2,748 |
Estimated insured deposits | $133,703,000 | 2,587 |
IRAs and Keogh plan accounts | $5,748,000 | 3,590 |
Brokered deposits | $1,720,000 | 1,519 |
Fully insured brokered deposits | $1,720,000 | 1,326 |
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 | $164,307,000 | 2,732 |
Deposits held in domestic offices | $164,307,000 | 2,729 |
Individuals, partnerships, and corporations | $142,051,000 | 2,852 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $22,254,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,688,000 | 1,962 |
Demand deposits | $9,735,000 | 4,502 |
Nontransaction accounts | $115,618,000 | 2,435 |
Money market deposit accounts (MMDAs) | $4,930,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $16,343,000 | 2,372 |
Total time deposits | $94,346,000 | 1,747 |
Total time and savings deposits | $154,571,000 | 2,487 |
Noninterest-bearing deposits | $9,735,000 | 4,857 |
Interest-bearing deposits | $154,572,000 | 2,476 |
Retail deposits | $131,444,000 | 2,790 |
Estimated insured deposits | $145,141,000 | 2,402 |
IRAs and Keogh plan accounts | $5,733,000 | 3,664 |
Brokered deposits | $1,720,000 | 1,467 |
Fully insured brokered deposits | $1,720,000 | 1,276 |
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 | $178,050,000 | 2,503 |
Deposits held in domestic offices | $178,050,000 | 2,498 |
Individuals, partnerships, and corporations | $159,160,000 | 2,597 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $18,889,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,872,000 | 1,750 |
Demand deposits | $9,937,000 | 4,421 |
Nontransaction accounts | $125,178,000 | 2,230 |
Money market deposit accounts (MMDAs) | $14,802,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $15,729,000 | 2,403 |
Total time deposits | $94,647,000 | 1,748 |
Total time and savings deposits | $168,113,000 | 2,286 |
Noninterest-bearing deposits | $9,937,000 | 4,773 |
Interest-bearing deposits | $168,113,000 | 2,267 |
Retail deposits | $147,145,000 | 2,502 |
Estimated insured deposits | $148,003,000 | 2,374 |
IRAs and Keogh plan accounts | $5,778,000 | 3,642 |
Brokered deposits | $1,720,000 | 1,438 |
Fully insured brokered deposits | $1,720,000 | 1,253 |
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 | $167,624,000 | 2,635 |
Deposits held in domestic offices | $167,624,000 | 2,632 |
Individuals, partnerships, and corporations | $147,648,000 | 2,739 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $19,975,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,788,000 | 1,759 |
Demand deposits | $9,575,000 | 4,414 |
Nontransaction accounts | $116,836,000 | 2,357 |
Money market deposit accounts (MMDAs) | $4,672,000 | 5,443 |
Other savings deposits (excluding MMDAs) | $13,570,000 | 2,621 |
Total time deposits | $98,595,000 | 1,666 |
Total time and savings deposits | $158,049,000 | 2,412 |
Noninterest-bearing deposits | $9,575,000 | 4,752 |
Interest-bearing deposits | $158,049,000 | 2,404 |
Retail deposits | $135,412,000 | 2,664 |
Estimated insured deposits | $136,720,000 | 2,531 |
IRAs and Keogh plan accounts | $5,498,000 | 3,739 |
Brokered deposits | $1,720,000 | 1,402 |
Fully insured brokered deposits | $1,720,000 | 1,227 |
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 | $173,547,000 | 2,498 |
Deposits held in domestic offices | $173,547,000 | 2,494 |
Individuals, partnerships, and corporations | $143,955,000 | 2,753 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $29,591,000 | 747 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,211,000 | 1,927 |
Demand deposits | $9,884,000 | 4,338 |
Nontransaction accounts | $126,336,000 | 2,147 |
Money market deposit accounts (MMDAs) | $3,457,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $11,345,000 | 2,842 |
Total time deposits | $111,534,000 | 1,448 |
Total time and savings deposits | $163,663,000 | 2,283 |
Noninterest-bearing deposits | $9,884,000 | 4,653 |
Interest-bearing deposits | $163,663,000 | 2,277 |
Retail deposits | $130,254,000 | 2,719 |
Estimated insured deposits | $130,542,000 | 2,591 |
IRAs and Keogh plan accounts | $5,189,000 | 3,821 |
Brokered deposits | $1,720,000 | 1,350 |
Fully insured brokered deposits | $1,720,000 | 1,183 |
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 | $160,958,000 | 2,546 |
Deposits held in domestic offices | $160,958,000 | 2,542 |
Individuals, partnerships, and corporations | $141,430,000 | 2,660 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $19,526,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,062,000 | 1,760 |
Demand deposits | $9,480,000 | 4,353 |
Nontransaction accounts | $111,896,000 | 2,291 |
Money market deposit accounts (MMDAs) | $2,611,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 3,306 |
Total time deposits | $101,165,000 | 1,568 |
Total time and savings deposits | $151,478,000 | 2,323 |
Noninterest-bearing deposits | $9,480,000 | 4,655 |
Interest-bearing deposits | $151,477,000 | 2,320 |
Retail deposits | $120,344,000 | 2,790 |
Estimated insured deposits | $121,868,000 | 2,680 |
IRAs and Keogh plan accounts | $4,823,000 | 3,960 |
Brokered deposits | $9,000,000 | 609 |
Fully insured brokered deposits | $9,000,000 | 536 |
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 | $150,168,000 | 2,610 |
Deposits held in domestic offices | $150,168,000 | 2,604 |
Individuals, partnerships, and corporations | $132,391,000 | 2,733 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $17,775,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,195,000 | 1,589 |
Demand deposits | $8,614,000 | 4,515 |
Nontransaction accounts | $99,973,000 | 2,439 |
Money market deposit accounts (MMDAs) | $2,879,000 | 5,961 |
Other savings deposits (excluding MMDAs) | $7,399,000 | 3,357 |
Total time deposits | $89,695,000 | 1,789 |
Total time and savings deposits | $141,554,000 | 2,368 |
Noninterest-bearing deposits | $8,614,000 | 4,788 |
Interest-bearing deposits | $141,554,000 | 2,379 |
Retail deposits | $116,931,000 | 2,761 |
Estimated insured deposits | $110,842,000 | 2,882 |
IRAs and Keogh plan accounts | $4,328,000 | 4,210 |
Brokered deposits | $6,000,000 | 686 |
Fully insured brokered deposits | $6,000,000 | 615 |
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 | $134,226,000 | 2,840 |
Deposits held in domestic offices | $134,226,000 | 2,835 |
Individuals, partnerships, and corporations | $119,334,000 | 2,948 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,891,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,899,000 | 1,746 |
Demand deposits | $9,314,000 | 4,283 |
Nontransaction accounts | $86,327,000 | 2,692 |
Money market deposit accounts (MMDAs) | $4,058,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 3,523 |
Total time deposits | $74,664,000 | 2,001 |
Total time and savings deposits | $124,912,000 | 2,619 |
Noninterest-bearing deposits | $9,314,000 | 4,532 |
Interest-bearing deposits | $124,912,000 | 2,629 |
Retail deposits | $111,767,000 | 2,871 |
Estimated insured deposits | $116,010,000 | 2,704 |
IRAs and Keogh plan accounts | $4,051,000 | 4,521 |
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 | $113,949,000 | 3,316 |
Deposits held in domestic offices | $113,949,000 | 3,312 |
Individuals, partnerships, and corporations | $105,263,000 | 3,312 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,685,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,712,000 | 2,041 |
Demand deposits | $6,801,000 | 5,349 |
Nontransaction accounts | $71,237,000 | 3,179 |
Money market deposit accounts (MMDAs) | $3,835,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $7,624,000 | 3,598 |
Total time deposits | $59,778,000 | 2,540 |
Total time and savings deposits | $107,148,000 | 3,003 |
Noninterest-bearing deposits | $6,801,000 | 5,653 |
Interest-bearing deposits | $107,148,000 | 3,025 |
Retail deposits | $94,013,000 | 3,426 |
Estimated insured deposits | $88,888,000 | 3,547 |
IRAs and Keogh plan accounts | $3,200,000 | 5,378 |
Brokered deposits | $5,000,000 | 478 |
Fully insured brokered deposits | $5,000,000 | 427 |
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 | $99,337,000 | 3,736 |
Deposits held in domestic offices | $99,337,000 | 3,728 |
Individuals, partnerships, and corporations | $90,696,000 | 3,752 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,639,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,037,000 | 2,288 |
Demand deposits | $7,077,000 | 5,172 |
Nontransaction accounts | $62,300,000 | 3,554 |
Money market deposit accounts (MMDAs) | $3,819,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $6,659,000 | 4,000 |
Total time deposits | $51,822,000 | 2,936 |
Total time and savings deposits | $92,260,000 | 3,416 |
Noninterest-bearing deposits | $7,077,000 | 5,464 |
Interest-bearing deposits | $92,260,000 | 3,439 |
Retail deposits | $87,224,000 | 3,657 |
Estimated insured deposits | $84,291,000 | 3,717 |
IRAs and Keogh plan accounts | $3,036,000 | 5,739 |
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 | $94,457,000 | 4,000 |
Deposits held in domestic offices | $94,457,000 | 3,988 |
Individuals, partnerships, and corporations | $86,850,000 | 4,013 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $7,604,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,427,000 | 2,543 |
Demand deposits | $7,262,000 | 5,255 |
Nontransaction accounts | $60,030,000 | 3,735 |
Money market deposit accounts (MMDAs) | $4,232,000 | 5,385 |
Other savings deposits (excluding MMDAs) | $7,343,000 | 4,014 |
Total time deposits | $48,455,000 | 3,125 |
Total time and savings deposits | $87,195,000 | 3,684 |
Noninterest-bearing deposits | $7,262,000 | 5,544 |
Interest-bearing deposits | $87,195,000 | 3,722 |
Retail deposits | $79,886,000 | 4,133 |
Estimated insured deposits | $79,238,000 | 4,097 |
IRAs and Keogh plan accounts | $2,983,000 | 6,065 |
Brokered deposits | $3,000,000 | 529 |
Fully insured brokered deposits | $3,000,000 | 461 |
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 | $75,908,000 | 4,900 |
Deposits held in domestic offices | $75,908,000 | 4,891 |
Individuals, partnerships, and corporations | $71,707,000 | 4,796 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,183,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,953 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,695,000 | 3,253 |
Demand deposits | $6,019,000 | 5,973 |
Nontransaction accounts | $49,213,000 | 4,431 |
Money market deposit accounts (MMDAs) | $5,162,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 4,152 |
Total time deposits | $36,610,000 | 4,041 |
Total time and savings deposits | $69,889,000 | 4,570 |
Noninterest-bearing deposits | $6,019,000 | 6,298 |
Interest-bearing deposits | $69,889,000 | 4,627 |
Retail deposits | $69,773,000 | 4,745 |
Estimated insured deposits | $70,426,000 | 4,679 |
IRAs and Keogh plan accounts | $3,078,000 | 6,159 |
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 | $68,127,000 | 5,340 |
Deposits held in domestic offices | $68,127,000 | 5,333 |
Individuals, partnerships, and corporations | $64,528,000 | 5,242 |
U.S. Government | $163,000 | 2,725 |
States and political subdivisions in the U.S. | $3,300,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,872 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,959,000 | 3,717 |
Demand deposits | $6,592,000 | 5,805 |
Nontransaction accounts | $44,168,000 | 4,731 |
Money market deposit accounts (MMDAs) | $6,537,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,237 |
Total time deposits | $29,279,000 | 4,475 |
Total time and savings deposits | $61,535,000 | 5,041 |
Noninterest-bearing deposits | $6,592,000 | 6,087 |
Interest-bearing deposits | $61,535,000 | 5,094 |
Retail deposits | $64,501,000 | 5,130 |
Estimated insured deposits | $65,174,000 | 4,974 |
IRAs and Keogh plan accounts | $2,692,000 | 6,662 |
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 | $57,446,000 | 6,354 |
Deposits held in domestic offices | $57,446,000 | 6,347 |
Individuals, partnerships, and corporations | $57,061,000 | 5,939 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $66,000 | 10,329 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,371 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,057,000 | 5,317 |
Demand deposits | $3,747,000 | 7,929 |
Nontransaction accounts | $41,389,000 | 5,066 |
Money market deposit accounts (MMDAs) | $9,864,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $6,585,000 | 5,142 |
Total time deposits | $24,940,000 | 5,046 |
Total time and savings deposits | $53,699,000 | 5,844 |
Noninterest-bearing deposits | $3,747,000 | 8,336 |
Interest-bearing deposits | $53,699,000 | 5,972 |
Retail deposits | $54,742,000 | 6,118 |
Estimated insured deposits | $53,965,000 | 6,095 |
IRAs and Keogh plan accounts | $2,704,000 | 6,960 |
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 | $57,378,000 | 6,492 |
Deposits held in domestic offices | $57,378,000 | 6,482 |
Individuals, partnerships, and corporations | $57,237,000 | 6,207 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $110,000 | 10,518 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,849,000 | 4,973 |
Demand deposits | $4,824,000 | 6,941 |
Nontransaction accounts | $40,529,000 | 5,199 |
Money market deposit accounts (MMDAs) | $9,924,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,878 |
Total time deposits | $23,928,000 | 5,418 |
Total time and savings deposits | $52,554,000 | 6,210 |
Noninterest-bearing deposits | $4,824,000 | 7,406 |
Interest-bearing deposits | $52,554,000 | 6,202 |
Retail deposits | $54,525,000 | 6,277 |
Estimated insured deposits | $53,850,000 | 6,270 |
IRAs and Keogh plan accounts | $2,601,000 | 7,427 |
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 |