Home > Missouri Bank and Trust Company of Kansas City > Total Deposits
Missouri Bank and Trust Company of Kansas City, Total Deposits
2016-12-31 | Rank | |
Total deposits | $623,803,000 | 983 |
Deposits held in domestic offices | $623,803,000 | 982 |
Individuals, partnerships, and corporations | $612,935,000 | 907 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,868,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,586,000 | 4,465 |
Demand deposits | $16,819,000 | 4,003 |
Nontransaction accounts | $599,217,000 | 830 |
Money market deposit accounts (MMDAs) | $557,309,000 | 401 |
Other savings deposits (excluding MMDAs) | $10,598,000 | 3,892 |
Total time deposits | $31,310,000 | 3,820 |
Total time and savings deposits | $606,984,000 | 876 |
Noninterest-bearing deposits | $16,819,000 | 4,100 |
Interest-bearing deposits | $606,984,000 | 804 |
Retail deposits | $605,872,000 | 893 |
Estimated insured deposits | $325,789,000 | 1,385 |
IRAs and Keogh plan accounts | $1,362,000 | 5,147 |
Brokered deposits | $9,190,000 | 1,418 |
Fully insured brokered deposits | $9,190,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $589,207,000 | 1,015 |
Deposits held in domestic offices | $589,207,000 | 1,015 |
Individuals, partnerships, and corporations | $578,565,000 | 945 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,642,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,979,000 | 4,111 |
Demand deposits | $12,374,000 | 4,538 |
Nontransaction accounts | $560,228,000 | 875 |
Money market deposit accounts (MMDAs) | $516,690,000 | 422 |
Other savings deposits (excluding MMDAs) | $11,667,000 | 3,708 |
Total time deposits | $31,871,000 | 3,853 |
Total time and savings deposits | $576,833,000 | 908 |
Noninterest-bearing deposits | $12,374,000 | 4,577 |
Interest-bearing deposits | $576,833,000 | 836 |
Retail deposits | $570,798,000 | 935 |
Estimated insured deposits | $316,878,000 | 1,413 |
IRAs and Keogh plan accounts | $1,555,000 | 5,099 |
Brokered deposits | $9,809,000 | 1,373 |
Fully insured brokered deposits | $9,809,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $555,555,000 | 1,067 |
Deposits held in domestic offices | $555,555,000 | 1,067 |
Individuals, partnerships, and corporations | $543,639,000 | 977 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,916,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,020,000 | 5,812 |
Demand deposits | $5,685,000 | 5,422 |
Nontransaction accounts | $549,535,000 | 882 |
Money market deposit accounts (MMDAs) | $507,398,000 | 417 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 4,219 |
Total time deposits | $33,156,000 | 3,824 |
Total time and savings deposits | $549,870,000 | 942 |
Noninterest-bearing deposits | $5,685,000 | 5,434 |
Interest-bearing deposits | $549,870,000 | 866 |
Retail deposits | $536,854,000 | 985 |
Estimated insured deposits | $308,425,000 | 1,453 |
IRAs and Keogh plan accounts | $1,599,000 | 5,143 |
Brokered deposits | $9,806,000 | 1,377 |
Fully insured brokered deposits | $9,806,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $596,368,000 | 1,008 |
Deposits held in domestic offices | $596,368,000 | 1,008 |
Individuals, partnerships, and corporations | $587,653,000 | 917 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,715,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,118,000 | 5,921 |
Demand deposits | $4,833,000 | 5,589 |
Nontransaction accounts | $591,250,000 | 818 |
Money market deposit accounts (MMDAs) | $548,670,000 | 401 |
Other savings deposits (excluding MMDAs) | $9,672,000 | 4,102 |
Total time deposits | $32,908,000 | 3,885 |
Total time and savings deposits | $591,535,000 | 878 |
Noninterest-bearing deposits | $4,833,000 | 5,590 |
Interest-bearing deposits | $591,535,000 | 806 |
Retail deposits | $577,753,000 | 911 |
Estimated insured deposits | $314,479,000 | 1,415 |
IRAs and Keogh plan accounts | $1,633,000 | 5,159 |
Brokered deposits | $10,191,000 | 1,318 |
Fully insured brokered deposits | $10,191,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $611,462,000 | 962 |
Deposits held in domestic offices | $611,462,000 | 962 |
Individuals, partnerships, and corporations | $594,339,000 | 894 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,123,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,060,000 | 322 |
Demand deposits | $260,543,000 | 276 |
Nontransaction accounts | $285,402,000 | 1,496 |
Money market deposit accounts (MMDAs) | $242,769,000 | 654 |
Other savings deposits (excluding MMDAs) | $8,898,000 | 4,214 |
Total time deposits | $33,735,000 | 3,873 |
Total time and savings deposits | $350,919,000 | 1,363 |
Noninterest-bearing deposits | $260,997,000 | 472 |
Interest-bearing deposits | $350,464,000 | 1,290 |
Retail deposits | $593,230,000 | 869 |
Estimated insured deposits | $311,409,000 | 1,422 |
IRAs and Keogh plan accounts | $1,647,000 | 5,205 |
Brokered deposits | $9,931,000 | 1,330 |
Fully insured brokered deposits | $9,931,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $541,693,000 | 1,058 |
Deposits held in domestic offices | $541,693,000 | 1,058 |
Individuals, partnerships, and corporations | $528,539,000 | 981 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,154,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,703,000 | 345 |
Demand deposits | $237,844,000 | 296 |
Nontransaction accounts | $243,990,000 | 1,676 |
Money market deposit accounts (MMDAs) | $200,914,000 | 753 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,356 |
Total time deposits | $34,819,000 | 3,880 |
Total time and savings deposits | $303,849,000 | 1,555 |
Noninterest-bearing deposits | $238,273,000 | 501 |
Interest-bearing deposits | $303,420,000 | 1,469 |
Retail deposits | $522,564,000 | 973 |
Estimated insured deposits | $302,094,000 | 1,464 |
IRAs and Keogh plan accounts | $1,714,000 | 5,247 |
Brokered deposits | $10,576,000 | 1,284 |
Fully insured brokered deposits | $10,576,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $536,414,000 | 1,066 |
Deposits held in domestic offices | $536,414,000 | 1,065 |
Individuals, partnerships, and corporations | $523,680,000 | 986 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,734,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,725,000 | 353 |
Demand deposits | $219,376,000 | 322 |
Nontransaction accounts | $253,689,000 | 1,644 |
Money market deposit accounts (MMDAs) | $209,649,000 | 719 |
Other savings deposits (excluding MMDAs) | $7,652,000 | 4,519 |
Total time deposits | $36,387,000 | 3,831 |
Total time and savings deposits | $317,038,000 | 1,508 |
Noninterest-bearing deposits | $219,377,000 | 528 |
Interest-bearing deposits | $317,037,000 | 1,422 |
Retail deposits | $516,864,000 | 972 |
Estimated insured deposits | $296,291,000 | 1,499 |
IRAs and Keogh plan accounts | $1,744,000 | 5,282 |
Brokered deposits | $10,754,000 | 1,254 |
Fully insured brokered deposits | $10,754,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $510,838,000 | 1,125 |
Deposits held in domestic offices | $510,838,000 | 1,124 |
Individuals, partnerships, and corporations | $499,646,000 | 1,026 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,192,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,677,000 | 383 |
Demand deposits | $198,614,000 | 352 |
Nontransaction accounts | $248,161,000 | 1,680 |
Money market deposit accounts (MMDAs) | $204,435,000 | 737 |
Other savings deposits (excluding MMDAs) | $6,684,000 | 4,745 |
Total time deposits | $37,043,000 | 3,844 |
Total time and savings deposits | $312,224,000 | 1,536 |
Noninterest-bearing deposits | $198,614,000 | 564 |
Interest-bearing deposits | $312,225,000 | 1,451 |
Retail deposits | $491,454,000 | 1,028 |
Estimated insured deposits | $297,157,000 | 1,505 |
IRAs and Keogh plan accounts | $1,725,000 | 5,358 |
Brokered deposits | $11,097,000 | 1,215 |
Fully insured brokered deposits | $11,097,000 | 1,120 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $522,032,000 | 1,085 |
Deposits held in domestic offices | $522,032,000 | 1,084 |
Individuals, partnerships, and corporations | $508,713,000 | 998 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,303,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,903 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,186,000 | 343 |
Demand deposits | $209,616,000 | 328 |
Nontransaction accounts | $235,846,000 | 1,733 |
Money market deposit accounts (MMDAs) | $191,053,000 | 766 |
Other savings deposits (excluding MMDAs) | $5,263,000 | 5,078 |
Total time deposits | $39,529,000 | 3,739 |
Total time and savings deposits | $312,416,000 | 1,532 |
Noninterest-bearing deposits | $209,616,000 | 521 |
Interest-bearing deposits | $312,416,000 | 1,443 |
Retail deposits | $502,619,000 | 993 |
Estimated insured deposits | $291,542,000 | 1,520 |
IRAs and Keogh plan accounts | $1,867,000 | 5,341 |
Brokered deposits | $8,534,000 | 1,337 |
Fully insured brokered deposits | $8,534,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $498,324,000 | 1,131 |
Deposits held in domestic offices | $498,324,000 | 1,129 |
Individuals, partnerships, and corporations | $487,189,000 | 1,033 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,119,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,961 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,082,000 | 367 |
Demand deposits | $203,342,000 | 324 |
Nontransaction accounts | $246,242,000 | 1,691 |
Money market deposit accounts (MMDAs) | $201,070,000 | 746 |
Other savings deposits (excluding MMDAs) | $4,688,000 | 5,302 |
Total time deposits | $40,483,000 | 3,757 |
Total time and savings deposits | $294,982,000 | 1,617 |
Noninterest-bearing deposits | $203,342,000 | 521 |
Interest-bearing deposits | $294,982,000 | 1,522 |
Retail deposits | $478,190,000 | 1,048 |
Estimated insured deposits | $286,862,000 | 1,554 |
IRAs and Keogh plan accounts | $2,087,000 | 5,298 |
Brokered deposits | $8,822,000 | 1,316 |
Fully insured brokered deposits | $8,822,000 | 1,218 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $484,872,000 | 1,153 |
Deposits held in domestic offices | $484,872,000 | 1,152 |
Individuals, partnerships, and corporations | $474,390,000 | 1,060 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,237,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,500 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,832,000 | 396 |
Demand deposits | $183,723,000 | 348 |
Nontransaction accounts | $253,040,000 | 1,658 |
Money market deposit accounts (MMDAs) | $207,410,000 | 726 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,369 |
Total time deposits | $41,037,000 | 3,784 |
Total time and savings deposits | $301,149,000 | 1,593 |
Noninterest-bearing deposits | $183,723,000 | 560 |
Interest-bearing deposits | $301,149,000 | 1,505 |
Retail deposits | $464,468,000 | 1,070 |
Estimated insured deposits | $287,735,000 | 1,553 |
IRAs and Keogh plan accounts | $2,281,000 | 5,250 |
Brokered deposits | $9,972,000 | 1,239 |
Fully insured brokered deposits | $9,972,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $503,425,000 | 1,114 |
Deposits held in domestic offices | $503,425,000 | 1,113 |
Individuals, partnerships, and corporations | $492,440,000 | 1,029 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,740,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,510 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,156,000 | 372 |
Demand deposits | $189,246,000 | 324 |
Nontransaction accounts | $263,269,000 | 1,629 |
Money market deposit accounts (MMDAs) | $214,897,000 | 711 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,286 |
Total time deposits | $43,397,000 | 3,676 |
Total time and savings deposits | $314,179,000 | 1,555 |
Noninterest-bearing deposits | $189,246,000 | 539 |
Interest-bearing deposits | $314,179,000 | 1,462 |
Retail deposits | $481,309,000 | 1,047 |
Estimated insured deposits | $292,454,000 | 1,548 |
IRAs and Keogh plan accounts | $2,127,000 | 5,391 |
Brokered deposits | $9,634,000 | 1,261 |
Fully insured brokered deposits | $9,634,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $524,934,000 | 1,065 |
Deposits held in domestic offices | $524,934,000 | 1,064 |
Individuals, partnerships, and corporations | $510,600,000 | 980 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,825,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,038 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,913,000 | 313 |
Demand deposits | $211,575,000 | 278 |
Nontransaction accounts | $259,021,000 | 1,654 |
Money market deposit accounts (MMDAs) | $207,930,000 | 716 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,513 |
Total time deposits | $46,891,000 | 3,533 |
Total time and savings deposits | $313,359,000 | 1,556 |
Noninterest-bearing deposits | $212,434,000 | 479 |
Interest-bearing deposits | $312,501,000 | 1,464 |
Retail deposits | $503,051,000 | 990 |
Estimated insured deposits | $292,062,000 | 1,530 |
IRAs and Keogh plan accounts | $2,002,000 | 5,530 |
Brokered deposits | $8,544,000 | 1,293 |
Fully insured brokered deposits | $8,544,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $550,493,000 | 1,002 |
Deposits held in domestic offices | $550,493,000 | 1,000 |
Individuals, partnerships, and corporations | $538,027,000 | 937 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,957,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,074 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,241,000 | 281 |
Demand deposits | $236,055,000 | 243 |
Nontransaction accounts | $263,252,000 | 1,629 |
Money market deposit accounts (MMDAs) | $210,184,000 | 712 |
Other savings deposits (excluding MMDAs) | $4,249,000 | 5,524 |
Total time deposits | $48,820,000 | 3,511 |
Total time and savings deposits | $314,438,000 | 1,550 |
Noninterest-bearing deposits | $236,699,000 | 435 |
Interest-bearing deposits | $313,794,000 | 1,459 |
Retail deposits | $528,093,000 | 941 |
Estimated insured deposits | $305,924,000 | 1,460 |
IRAs and Keogh plan accounts | $2,110,000 | 5,546 |
Brokered deposits | $9,080,000 | 1,269 |
Fully insured brokered deposits | $9,080,000 | 1,176 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $573,969,000 | 969 |
Deposits held in domestic offices | $573,969,000 | 967 |
Individuals, partnerships, and corporations | $561,685,000 | 885 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,284,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,498,000 | 244 |
Demand deposits | $250,998,000 | 216 |
Nontransaction accounts | $253,471,000 | 1,677 |
Money market deposit accounts (MMDAs) | $202,082,000 | 717 |
Other savings deposits (excluding MMDAs) | $4,437,000 | 5,490 |
Total time deposits | $46,953,000 | 3,654 |
Total time and savings deposits | $322,971,000 | 1,497 |
Noninterest-bearing deposits | $250,998,000 | 405 |
Interest-bearing deposits | $322,971,000 | 1,411 |
Retail deposits | $552,471,000 | 894 |
Estimated insured deposits | $303,650,000 | 1,472 |
IRAs and Keogh plan accounts | $2,109,000 | 5,566 |
Brokered deposits | $9,275,000 | 1,253 |
Fully insured brokered deposits | $9,275,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $582,421,000 | 962 |
Deposits held in domestic offices | $582,421,000 | 959 |
Individuals, partnerships, and corporations | $568,470,000 | 880 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,951,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,101,000 | 274 |
Demand deposits | $228,854,000 | 233 |
Nontransaction accounts | $298,320,000 | 1,490 |
Money market deposit accounts (MMDAs) | $247,081,000 | 601 |
Other savings deposits (excluding MMDAs) | $4,511,000 | 5,483 |
Total time deposits | $46,728,000 | 3,727 |
Total time and savings deposits | $353,567,000 | 1,385 |
Noninterest-bearing deposits | $228,856,000 | 438 |
Interest-bearing deposits | $353,565,000 | 1,299 |
Retail deposits | $563,995,000 | 888 |
Estimated insured deposits | $309,091,000 | 1,459 |
IRAs and Keogh plan accounts | $1,989,000 | 5,680 |
Brokered deposits | $7,993,000 | 1,327 |
Fully insured brokered deposits | $7,993,000 | 1,227 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $620,952,000 | 895 |
Deposits held in domestic offices | $620,952,000 | 893 |
Individuals, partnerships, and corporations | $607,939,000 | 819 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,013,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,877,000 | 1,566 |
Demand deposits | $62,196,000 | 1,021 |
Nontransaction accounts | $542,075,000 | 844 |
Money market deposit accounts (MMDAs) | $291,921,000 | 532 |
Other savings deposits (excluding MMDAs) | $204,761,000 | 588 |
Total time deposits | $45,393,000 | 3,866 |
Total time and savings deposits | $558,756,000 | 872 |
Noninterest-bearing deposits | $220,828,000 | 454 |
Interest-bearing deposits | $400,124,000 | 1,159 |
Retail deposits | $603,990,000 | 811 |
Estimated insured deposits | $405,110,000 | 1,182 |
IRAs and Keogh plan accounts | $1,882,000 | 5,805 |
Brokered deposits | $7,370,000 | 1,367 |
Fully insured brokered deposits | $7,370,000 | 1,261 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $487,358,000 | 1,135 |
Deposits held in domestic offices | $487,358,000 | 1,134 |
Individuals, partnerships, and corporations | $475,204,000 | 1,045 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,154,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,673,000 | 2,528 |
Demand deposits | $36,643,000 | 1,781 |
Nontransaction accounts | $437,685,000 | 1,048 |
Money market deposit accounts (MMDAs) | $228,561,000 | 624 |
Other savings deposits (excluding MMDAs) | $158,596,000 | 756 |
Total time deposits | $50,528,000 | 3,665 |
Total time and savings deposits | $450,715,000 | 1,096 |
Noninterest-bearing deposits | $163,402,000 | 543 |
Interest-bearing deposits | $323,956,000 | 1,420 |
Retail deposits | $453,686,000 | 1,081 |
Estimated insured deposits | $350,182,000 | 1,348 |
IRAs and Keogh plan accounts | $2,163,000 | 5,710 |
Brokered deposits | $20,314,000 | 793 |
Fully insured brokered deposits | $20,314,000 | 733 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $517,274,000 | 1,064 |
Deposits held in domestic offices | $517,274,000 | 1,062 |
Individuals, partnerships, and corporations | $503,733,000 | 972 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,300,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,871,000 | 2,475 |
Demand deposits | $36,534,000 | 1,731 |
Nontransaction accounts | $467,403,000 | 979 |
Money market deposit accounts (MMDAs) | $248,168,000 | 578 |
Other savings deposits (excluding MMDAs) | $160,839,000 | 719 |
Total time deposits | $58,396,000 | 3,363 |
Total time and savings deposits | $480,740,000 | 1,018 |
Noninterest-bearing deposits | $167,745,000 | 520 |
Interest-bearing deposits | $349,529,000 | 1,326 |
Retail deposits | $489,625,000 | 989 |
Estimated insured deposits | $357,472,000 | 1,328 |
IRAs and Keogh plan accounts | $2,112,000 | 5,783 |
Brokered deposits | $47,002,000 | 447 |
Fully insured brokered deposits | $11,757,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $508,389,000 | 1,096 |
Deposits held in domestic offices | $508,389,000 | 1,094 |
Individuals, partnerships, and corporations | $492,453,000 | 1,004 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,936,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,160,000 | 2,855 |
Demand deposits | $32,721,000 | 1,947 |
Nontransaction accounts | $465,229,000 | 994 |
Money market deposit accounts (MMDAs) | $238,286,000 | 598 |
Other savings deposits (excluding MMDAs) | $171,985,000 | 661 |
Total time deposits | $54,958,000 | 3,602 |
Total time and savings deposits | $475,668,000 | 1,043 |
Noninterest-bearing deposits | $171,652,000 | 491 |
Interest-bearing deposits | $336,736,000 | 1,392 |
Retail deposits | $449,077,000 | 1,092 |
Estimated insured deposits | $382,643,000 | 1,253 |
IRAs and Keogh plan accounts | $2,091,000 | 5,848 |
Brokered deposits | $45,983,000 | 460 |
Fully insured brokered deposits | $45,983,000 | 436 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $421,337,000 | 1,325 |
Deposits held in domestic offices | $421,337,000 | 1,321 |
Individuals, partnerships, and corporations | $403,119,000 | 1,256 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,729,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,527,000 | 2,238 |
Demand deposits | $40,866,000 | 1,406 |
Nontransaction accounts | $368,810,000 | 1,248 |
Money market deposit accounts (MMDAs) | $207,351,000 | 661 |
Other savings deposits (excluding MMDAs) | $102,577,000 | 1,018 |
Total time deposits | $58,882,000 | 3,465 |
Total time and savings deposits | $380,471,000 | 1,283 |
Noninterest-bearing deposits | $140,302,000 | 566 |
Interest-bearing deposits | $281,036,000 | 1,663 |
Retail deposits | $391,233,000 | 1,252 |
Estimated insured deposits | $290,014,000 | 1,628 |
IRAs and Keogh plan accounts | $2,061,000 | 5,889 |
Brokered deposits | $16,193,000 | 997 |
Fully insured brokered deposits | $16,193,000 | 929 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $389,913,000 | 1,403 |
Deposits held in domestic offices | $389,913,000 | 1,401 |
Individuals, partnerships, and corporations | $373,997,000 | 1,340 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,675,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,590 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,944,000 | 1,919 |
Demand deposits | $42,852,000 | 1,261 |
Nontransaction accounts | $331,969,000 | 1,370 |
Money market deposit accounts (MMDAs) | $152,132,000 | 829 |
Other savings deposits (excluding MMDAs) | $113,638,000 | 930 |
Total time deposits | $66,198,000 | 3,238 |
Total time and savings deposits | $347,061,000 | 1,396 |
Noninterest-bearing deposits | $128,535,000 | 593 |
Interest-bearing deposits | $261,378,000 | 1,776 |
Retail deposits | $353,793,000 | 1,370 |
Estimated insured deposits | $277,477,000 | 1,698 |
IRAs and Keogh plan accounts | $2,237,000 | 5,816 |
Brokered deposits | $21,016,000 | 889 |
Fully insured brokered deposits | $21,016,000 | 830 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $366,120,000 | 1,496 |
Deposits held in domestic offices | $366,120,000 | 1,494 |
Individuals, partnerships, and corporations | $349,498,000 | 1,418 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,130,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $492,000 | 2,213 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,933,000 | 2,814 |
Demand deposits | $29,507,000 | 1,898 |
Nontransaction accounts | $326,187,000 | 1,405 |
Money market deposit accounts (MMDAs) | $144,319,000 | 856 |
Other savings deposits (excluding MMDAs) | $120,447,000 | 868 |
Total time deposits | $61,421,000 | 3,502 |
Total time and savings deposits | $336,613,000 | 1,449 |
Noninterest-bearing deposits | $122,931,000 | 594 |
Interest-bearing deposits | $243,189,000 | 1,899 |
Retail deposits | $324,673,000 | 1,486 |
Estimated insured deposits | $273,350,000 | 1,730 |
IRAs and Keogh plan accounts | $2,144,000 | 5,925 |
Brokered deposits | $28,919,000 | 747 |
Fully insured brokered deposits | $28,919,000 | 707 |
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 | $406,883,000 | 1,369 |
Deposits held in domestic offices | $406,883,000 | 1,367 |
Individuals, partnerships, and corporations | $352,947,000 | 1,418 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $53,731,000 | 631 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,722 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,041,000 | 2,303 |
Demand deposits | $33,827,000 | 1,558 |
Nontransaction accounts | $358,842,000 | 1,317 |
Money market deposit accounts (MMDAs) | $136,713,000 | 904 |
Other savings deposits (excluding MMDAs) | $146,375,000 | 694 |
Total time deposits | $75,754,000 | 3,019 |
Total time and savings deposits | $373,056,000 | 1,341 |
Noninterest-bearing deposits | $158,206,000 | 463 |
Interest-bearing deposits | $248,677,000 | 1,891 |
Retail deposits | $372,591,000 | 1,290 |
Estimated insured deposits | $342,113,000 | 1,376 |
IRAs and Keogh plan accounts | $2,506,000 | 5,712 |
Brokered deposits | $34,292,000 | 698 |
Fully insured brokered deposits | $34,292,000 | 659 |
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 | $390,061,000 | 1,412 |
Deposits held in domestic offices | $390,061,000 | 1,410 |
Individuals, partnerships, and corporations | $336,175,000 | 1,478 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $53,680,000 | 626 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,728 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,251,000 | 2,729 |
Demand deposits | $32,531,000 | 1,605 |
Nontransaction accounts | $349,810,000 | 1,341 |
Money market deposit accounts (MMDAs) | $127,182,000 | 936 |
Other savings deposits (excluding MMDAs) | $134,717,000 | 745 |
Total time deposits | $87,911,000 | 2,684 |
Total time and savings deposits | $357,530,000 | 1,388 |
Noninterest-bearing deposits | $134,520,000 | 515 |
Interest-bearing deposits | $255,542,000 | 1,855 |
Retail deposits | $325,987,000 | 1,474 |
Estimated insured deposits | $340,410,000 | 1,370 |
IRAs and Keogh plan accounts | $2,552,000 | 5,719 |
Brokered deposits | $47,655,000 | 558 |
Fully insured brokered deposits | $47,655,000 | 525 |
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 | $380,552,000 | 1,447 |
Deposits held in domestic offices | $380,552,000 | 1,444 |
Individuals, partnerships, and corporations | $326,456,000 | 1,532 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $53,109,000 | 616 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,818 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,334,000 | 3,357 |
Demand deposits | $24,495,000 | 2,188 |
Nontransaction accounts | $349,218,000 | 1,351 |
Money market deposit accounts (MMDAs) | $128,779,000 | 939 |
Other savings deposits (excluding MMDAs) | $121,975,000 | 805 |
Total time deposits | $98,464,000 | 2,482 |
Total time and savings deposits | $356,057,000 | 1,401 |
Noninterest-bearing deposits | $87,333,000 | 771 |
Interest-bearing deposits | $293,219,000 | 1,647 |
Retail deposits | $327,447,000 | 1,477 |
Estimated insured deposits | $249,829,000 | 1,844 |
IRAs and Keogh plan accounts | $3,087,000 | 5,423 |
Brokered deposits | $53,852,000 | 556 |
Fully insured brokered deposits | $53,105,000 | 524 |
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 | $377,225,000 | 1,487 |
Deposits held in domestic offices | $377,225,000 | 1,485 |
Individuals, partnerships, and corporations | $337,190,000 | 1,498 |
U.S. Government | $16,129,000 | 22 |
States and political subdivisions in the U.S. | $23,416,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,056,000 | 3,151 |
Demand deposits | $25,154,000 | 2,056 |
Nontransaction accounts | $344,169,000 | 1,395 |
Money market deposit accounts (MMDAs) | $122,725,000 | 960 |
Other savings deposits (excluding MMDAs) | $114,143,000 | 842 |
Total time deposits | $107,302,000 | 2,339 |
Total time and savings deposits | $352,071,000 | 1,444 |
Noninterest-bearing deposits | $90,725,000 | 701 |
Interest-bearing deposits | $286,500,000 | 1,682 |
Retail deposits | $293,255,000 | 1,643 |
Estimated insured deposits | $255,596,000 | 1,804 |
IRAs and Keogh plan accounts | $3,116,000 | 5,424 |
Brokered deposits | $60,448,000 | 543 |
Fully insured brokered deposits | $60,448,000 | 505 |
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 | $375,007,000 | 1,529 |
Deposits held in domestic offices | $375,007,000 | 1,528 |
Individuals, partnerships, and corporations | $330,791,000 | 1,551 |
U.S. Government | $13,451,000 | 22 |
States and political subdivisions in the U.S. | $30,521,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,692 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,120,000 | 3,261 |
Demand deposits | $23,486,000 | 2,185 |
Nontransaction accounts | $342,887,000 | 1,434 |
Money market deposit accounts (MMDAs) | $128,289,000 | 933 |
Other savings deposits (excluding MMDAs) | $119,027,000 | 789 |
Total time deposits | $95,571,000 | 2,690 |
Total time and savings deposits | $351,521,000 | 1,485 |
Noninterest-bearing deposits | $90,192,000 | 697 |
Interest-bearing deposits | $284,815,000 | 1,736 |
Retail deposits | $301,719,000 | 1,629 |
Estimated insured deposits | $248,380,000 | 1,899 |
IRAs and Keogh plan accounts | $2,462,000 | 5,900 |
Brokered deposits | $54,939,000 | 644 |
Fully insured brokered deposits | $54,939,000 | 604 |
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 | $410,725,000 | 1,371 |
Deposits held in domestic offices | $410,725,000 | 1,370 |
Individuals, partnerships, and corporations | $362,831,000 | 1,432 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $47,640,000 | 714 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,673 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,114,000 | 2,135 |
Demand deposits | $36,590,000 | 1,254 |
Nontransaction accounts | $362,611,000 | 1,334 |
Money market deposit accounts (MMDAs) | $163,636,000 | 762 |
Other savings deposits (excluding MMDAs) | $133,007,000 | 681 |
Total time deposits | $65,969,000 | 3,691 |
Total time and savings deposits | $374,135,000 | 1,365 |
Noninterest-bearing deposits | $104,237,000 | 607 |
Interest-bearing deposits | $306,488,000 | 1,628 |
Retail deposits | $356,836,000 | 1,238 |
Estimated insured deposits | $174,246,000 | 2,666 |
IRAs and Keogh plan accounts | $2,440,000 | 5,909 |
Brokered deposits | $25,639,000 | 1,154 |
Fully insured brokered deposits | $3,165,000 | 2,271 |
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 | $358,086,000 | 1,598 |
Deposits held in domestic offices | $358,086,000 | 1,595 |
Individuals, partnerships, and corporations | $321,504,000 | 1,615 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $35,691,000 | 912 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,916 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,963,000 | 3,667 |
Demand deposits | $19,701,000 | 2,581 |
Nontransaction accounts | $331,123,000 | 1,479 |
Money market deposit accounts (MMDAs) | $153,748,000 | 796 |
Other savings deposits (excluding MMDAs) | $97,566,000 | 941 |
Total time deposits | $79,809,000 | 3,229 |
Total time and savings deposits | $338,385,000 | 1,533 |
Noninterest-bearing deposits | $75,139,000 | 857 |
Interest-bearing deposits | $282,947,000 | 1,751 |
Retail deposits | $294,145,000 | 1,503 |
Estimated insured deposits | $338,699,000 | 1,405 |
IRAs and Keogh plan accounts | $2,329,000 | 6,003 |
Brokered deposits | $43,543,000 | 883 |
Fully insured brokered deposits | $7,203,000 | 1,911 |
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 | $336,216,000 | 1,718 |
Deposits held in domestic offices | $336,216,000 | 1,714 |
Individuals, partnerships, and corporations | $269,514,000 | 1,906 |
U.S. Government | $43,626,000 | 13 |
States and political subdivisions in the U.S. | $23,070,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,433 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,716,000 | 3,747 |
Demand deposits | $20,070,000 | 2,587 |
Nontransaction accounts | $309,500,000 | 1,595 |
Money market deposit accounts (MMDAs) | $132,036,000 | 861 |
Other savings deposits (excluding MMDAs) | $99,275,000 | 912 |
Total time deposits | $78,189,000 | 3,338 |
Total time and savings deposits | $316,146,000 | 1,651 |
Noninterest-bearing deposits | $78,453,000 | 808 |
Interest-bearing deposits | $257,762,000 | 1,877 |
Retail deposits | $273,361,000 | 1,638 |
Estimated insured deposits | $148,944,000 | 2,683 |
IRAs and Keogh plan accounts | $2,296,000 | 6,037 |
Brokered deposits | $43,604,000 | 938 |
Fully insured brokered deposits | $7,421,000 | 2,006 |
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 | $320,880,000 | 1,772 |
Deposits held in domestic offices | $320,880,000 | 1,769 |
Individuals, partnerships, and corporations | $289,380,000 | 1,784 |
U.S. Government | $5,574,000 | 48 |
States and political subdivisions in the U.S. | $25,920,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,424 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,553,000 | 3,381 |
Demand deposits | $24,272,000 | 2,058 |
Nontransaction accounts | $291,327,000 | 1,688 |
Money market deposit accounts (MMDAs) | $122,700,000 | 918 |
Other savings deposits (excluding MMDAs) | $97,115,000 | 911 |
Total time deposits | $71,513,000 | 3,606 |
Total time and savings deposits | $296,608,000 | 1,741 |
Noninterest-bearing deposits | $76,175,000 | 837 |
Interest-bearing deposits | $244,704,000 | 1,969 |
Retail deposits | $297,814,000 | 1,503 |
Estimated insured deposits | $129,723,000 | 3,050 |
IRAs and Keogh plan accounts | $1,683,000 | 6,481 |
Brokered deposits | $39,977,000 | 1,045 |
Fully insured brokered deposits | $11,721,000 | 1,785 |
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 | $321,185,000 | 1,723 |
Deposits held in domestic offices | $321,185,000 | 1,720 |
Individuals, partnerships, and corporations | $294,610,000 | 1,706 |
U.S. Government | $3,103,000 | 86 |
States and political subdivisions in the U.S. | $23,466,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,509,000 | 2,755 |
Demand deposits | $29,006,000 | 1,620 |
Nontransaction accounts | $285,676,000 | 1,669 |
Money market deposit accounts (MMDAs) | $121,788,000 | 899 |
Other savings deposits (excluding MMDAs) | $97,093,000 | 867 |
Total time deposits | $66,796,000 | 3,712 |
Total time and savings deposits | $292,179,000 | 1,705 |
Noninterest-bearing deposits | $80,461,000 | 765 |
Interest-bearing deposits | $240,723,000 | 1,942 |
Retail deposits | $280,482,000 | 1,554 |
Estimated insured deposits | $159,195,000 | 2,486 |
IRAs and Keogh plan accounts | $1,658,000 | 6,455 |
Brokered deposits | $35,724,000 | 1,124 |
Fully insured brokered deposits | $17,537,000 | 1,539 |
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 | $281,962,000 | 1,904 |
Deposits held in domestic offices | $281,962,000 | 1,900 |
Individuals, partnerships, and corporations | $254,411,000 | 1,931 |
U.S. Government | $320,000 | 278 |
States and political subdivisions in the U.S. | $27,025,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,466 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,323,000 | 3,292 |
Demand deposits | $24,078,000 | 2,057 |
Nontransaction accounts | $252,639,000 | 1,816 |
Money market deposit accounts (MMDAs) | $115,407,000 | 955 |
Other savings deposits (excluding MMDAs) | $84,162,000 | 981 |
Total time deposits | $53,070,000 | 4,274 |
Total time and savings deposits | $257,884,000 | 1,871 |
Noninterest-bearing deposits | $76,436,000 | 789 |
Interest-bearing deposits | $205,525,000 | 2,213 |
Retail deposits | $247,644,000 | 1,742 |
Estimated insured deposits | $121,464,000 | 3,142 |
IRAs and Keogh plan accounts | $2,460,000 | 5,736 |
Brokered deposits | $10,127,000 | 1,964 |
Fully insured brokered deposits | $10,127,000 | 1,851 |
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 | $307,627,000 | 1,753 |
Deposits held in domestic offices | $307,627,000 | 1,746 |
Individuals, partnerships, and corporations | $255,562,000 | 1,919 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $51,855,000 | 568 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,415 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,595,000 | 2,920 |
Demand deposits | $25,214,000 | 1,992 |
Nontransaction accounts | $274,032,000 | 1,688 |
Money market deposit accounts (MMDAs) | $126,502,000 | 891 |
Other savings deposits (excluding MMDAs) | $104,700,000 | 803 |
Total time deposits | $42,830,000 | 4,871 |
Total time and savings deposits | $282,413,000 | 1,724 |
Noninterest-bearing deposits | $75,662,000 | 821 |
Interest-bearing deposits | $231,964,000 | 1,984 |
Retail deposits | $273,326,000 | 1,563 |
Estimated insured deposits | $108,061,000 | 3,438 |
IRAs and Keogh plan accounts | $2,438,000 | 5,771 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $269,366,000 | 1,981 |
Deposits held in domestic offices | $269,366,000 | 1,977 |
Individuals, partnerships, and corporations | $219,036,000 | 2,215 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $50,096,000 | 588 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,355 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,853,000 | 2,699 |
Demand deposits | $28,905,000 | 1,658 |
Nontransaction accounts | $233,513,000 | 1,925 |
Money market deposit accounts (MMDAs) | $87,156,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $103,791,000 | 796 |
Total time deposits | $42,566,000 | 4,938 |
Total time and savings deposits | $240,461,000 | 1,985 |
Noninterest-bearing deposits | $76,445,000 | 782 |
Interest-bearing deposits | $192,920,000 | 2,340 |
Retail deposits | $235,237,000 | 1,790 |
Estimated insured deposits | $109,176,000 | 3,431 |
IRAs and Keogh plan accounts | $2,182,000 | 5,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $269,324,000 | 1,973 |
Deposits held in domestic offices | $269,324,000 | 1,968 |
Individuals, partnerships, and corporations | $225,182,000 | 2,153 |
U.S. Government | $220,000 | 475 |
States and political subdivisions in the U.S. | $43,717,000 | 684 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,229 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,762,000 | 2,465 |
Demand deposits | $29,688,000 | 1,613 |
Nontransaction accounts | $230,562,000 | 1,922 |
Money market deposit accounts (MMDAs) | $85,654,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $104,205,000 | 803 |
Total time deposits | $40,703,000 | 5,011 |
Total time and savings deposits | $239,636,000 | 1,961 |
Noninterest-bearing deposits | $80,407,000 | 765 |
Interest-bearing deposits | $188,917,000 | 2,360 |
Retail deposits | $236,853,000 | 1,776 |
Estimated insured deposits | $106,832,000 | 3,411 |
IRAs and Keogh plan accounts | $2,030,000 | 6,114 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $258,155,000 | 2,037 |
Deposits held in domestic offices | $258,155,000 | 2,032 |
Individuals, partnerships, and corporations | $215,505,000 | 2,225 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $42,421,000 | 656 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,140 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,286,000 | 3,067 |
Demand deposits | $22,760,000 | 2,234 |
Nontransaction accounts | $226,869,000 | 1,946 |
Money market deposit accounts (MMDAs) | $93,347,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $83,243,000 | 972 |
Total time deposits | $50,279,000 | 4,382 |
Total time and savings deposits | $235,395,000 | 1,996 |
Noninterest-bearing deposits | $65,749,000 | 941 |
Interest-bearing deposits | $192,406,000 | 2,293 |
Retail deposits | $216,217,000 | 1,916 |
Estimated insured deposits | $99,907,000 | 3,597 |
IRAs and Keogh plan accounts | $1,895,000 | 6,265 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $256,883,000 | 2,065 |
Deposits held in domestic offices | $256,883,000 | 2,060 |
Individuals, partnerships, and corporations | $219,460,000 | 2,217 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $37,203,000 | 772 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,201 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,992,000 | 3,273 |
Demand deposits | $23,528,000 | 2,306 |
Nontransaction accounts | $225,891,000 | 1,958 |
Money market deposit accounts (MMDAs) | $83,712,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $91,016,000 | 906 |
Total time deposits | $51,164,000 | 4,303 |
Total time and savings deposits | $233,355,000 | 2,025 |
Noninterest-bearing deposits | $69,216,000 | 943 |
Interest-bearing deposits | $187,668,000 | 2,356 |
Retail deposits | $214,120,000 | 1,977 |
Estimated insured deposits | $99,242,000 | 3,635 |
IRAs and Keogh plan accounts | $1,874,000 | 6,319 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $254,070,000 | 2,080 |
Deposits held in domestic offices | $254,070,000 | 2,076 |
Individuals, partnerships, and corporations | $228,003,000 | 2,133 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $25,856,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,178 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,967,000 | 3,335 |
Demand deposits | $24,076,000 | 2,277 |
Nontransaction accounts | $223,103,000 | 1,962 |
Money market deposit accounts (MMDAs) | $87,912,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $92,655,000 | 896 |
Total time deposits | $42,537,000 | 4,823 |
Total time and savings deposits | $229,994,000 | 2,043 |
Noninterest-bearing deposits | $66,454,000 | 990 |
Interest-bearing deposits | $187,615,000 | 2,365 |
Retail deposits | $219,356,000 | 1,917 |
Estimated insured deposits | $98,132,000 | 3,671 |
IRAs and Keogh plan accounts | $1,836,000 | 6,330 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $238,104,000 | 2,195 |
Deposits held in domestic offices | $238,104,000 | 2,191 |
Individuals, partnerships, and corporations | $214,865,000 | 2,247 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $23,015,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,225 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,871,000 | 3,520 |
Demand deposits | $23,895,000 | 2,374 |
Nontransaction accounts | $208,233,000 | 2,038 |
Money market deposit accounts (MMDAs) | $86,534,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $75,541,000 | 1,055 |
Total time deposits | $46,158,000 | 4,513 |
Total time and savings deposits | $214,209,000 | 2,151 |
Noninterest-bearing deposits | $65,904,000 | 1,021 |
Interest-bearing deposits | $172,200,000 | 2,537 |
Retail deposits | $203,898,000 | 1,959 |
Estimated insured deposits | $137,775,000 | 2,673 |
IRAs and Keogh plan accounts | $1,866,000 | 6,284 |
Brokered deposits | $4,112,000 | 2,233 |
Fully insured brokered deposits | $4,112,000 | 1,989 |
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 | $254,492,000 | 2,033 |
Deposits held in domestic offices | $254,492,000 | 2,028 |
Individuals, partnerships, and corporations | $248,371,000 | 1,936 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $5,904,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,236 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,251,000 | 3,165 |
Demand deposits | $23,849,000 | 2,349 |
Nontransaction accounts | $222,241,000 | 1,912 |
Money market deposit accounts (MMDAs) | $84,987,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $90,968,000 | 883 |
Total time deposits | $46,286,000 | 4,454 |
Total time and savings deposits | $230,643,000 | 1,978 |
Noninterest-bearing deposits | $70,182,000 | 936 |
Interest-bearing deposits | $184,311,000 | 2,346 |
Retail deposits | $229,632,000 | 1,733 |
Estimated insured deposits | $142,095,000 | 2,572 |
IRAs and Keogh plan accounts | $1,995,000 | 6,161 |
Brokered deposits | $13,499,000 | 1,349 |
Fully insured brokered deposits | $13,499,000 | 1,189 |
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 | $233,675,000 | 2,196 |
Deposits held in domestic offices | $233,675,000 | 2,192 |
Individuals, partnerships, and corporations | $227,390,000 | 2,095 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $6,078,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,251 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,490,000 | 4,851 |
Demand deposits | $13,653,000 | 4,101 |
Nontransaction accounts | $213,185,000 | 1,938 |
Money market deposit accounts (MMDAs) | $70,924,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $90,230,000 | 891 |
Total time deposits | $52,030,000 | 4,041 |
Total time and savings deposits | $220,022,000 | 2,030 |
Noninterest-bearing deposits | $65,028,000 | 1,043 |
Interest-bearing deposits | $168,647,000 | 2,534 |
Retail deposits | $207,981,000 | 1,913 |
Estimated insured deposits | $146,075,000 | 2,474 |
IRAs and Keogh plan accounts | $1,789,000 | 6,367 |
Brokered deposits | $18,590,000 | 1,088 |
Fully insured brokered deposits | $18,590,000 | 966 |
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 | $226,084,000 | 2,245 |
Deposits held in domestic offices | $226,084,000 | 2,241 |
Individuals, partnerships, and corporations | $205,345,000 | 2,287 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $20,530,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,240 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,482,000 | 3,504 |
Demand deposits | $24,423,000 | 2,442 |
Nontransaction accounts | $194,602,000 | 2,050 |
Money market deposit accounts (MMDAs) | $78,293,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $84,916,000 | 923 |
Total time deposits | $31,392,000 | 5,451 |
Total time and savings deposits | $201,661,000 | 2,165 |
Noninterest-bearing deposits | $72,617,000 | 925 |
Interest-bearing deposits | $153,466,000 | 2,724 |
Retail deposits | $202,093,000 | 1,971 |
Estimated insured deposits | $127,196,000 | 2,812 |
IRAs and Keogh plan accounts | $1,775,000 | 6,377 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $211,244,000 | 2,373 |
Deposits held in domestic offices | $211,244,000 | 2,368 |
Individuals, partnerships, and corporations | $193,958,000 | 2,370 |
U.S. Government | $88,000 | 1,065 |
States and political subdivisions in the U.S. | $16,997,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,499,000 | 3,491 |
Demand deposits | $27,064,000 | 2,283 |
Nontransaction accounts | $178,745,000 | 2,139 |
Money market deposit accounts (MMDAs) | $70,846,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $80,926,000 | 965 |
Total time deposits | $26,975,000 | 5,810 |
Total time and savings deposits | $184,180,000 | 2,327 |
Noninterest-bearing deposits | $71,980,000 | 952 |
Interest-bearing deposits | $139,264,000 | 2,906 |
Retail deposits | $191,477,000 | 2,080 |
Estimated insured deposits | $107,178,000 | 3,254 |
IRAs and Keogh plan accounts | $1,751,000 | 6,408 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $225,321,000 | 2,184 |
Deposits held in domestic offices | $225,321,000 | 2,178 |
Individuals, partnerships, and corporations | $205,282,000 | 2,213 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $19,828,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,240 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,270,000 | 2,870 |
Demand deposits | $33,157,000 | 1,823 |
Nontransaction accounts | $186,051,000 | 2,033 |
Money market deposit accounts (MMDAs) | $72,173,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $83,640,000 | 937 |
Total time deposits | $30,238,000 | 5,455 |
Total time and savings deposits | $192,164,000 | 2,180 |
Noninterest-bearing deposits | $81,204,000 | 826 |
Interest-bearing deposits | $144,117,000 | 2,777 |
Retail deposits | $202,315,000 | 1,933 |
Estimated insured deposits | $110,851,000 | 3,110 |
IRAs and Keogh plan accounts | $1,774,000 | 6,403 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $220,584,000 | 2,184 |
Deposits held in domestic offices | $220,584,000 | 2,179 |
Individuals, partnerships, and corporations | $204,698,000 | 2,164 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $15,684,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,263 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,093,000 | 3,794 |
Demand deposits | $23,463,000 | 2,575 |
Nontransaction accounts | $191,491,000 | 1,917 |
Money market deposit accounts (MMDAs) | $76,960,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $83,136,000 | 892 |
Total time deposits | $31,395,000 | 5,251 |
Total time and savings deposits | $197,121,000 | 2,083 |
Noninterest-bearing deposits | $74,156,000 | 895 |
Interest-bearing deposits | $146,428,000 | 2,713 |
Retail deposits | $196,602,000 | 1,943 |
Estimated insured deposits | $110,186,000 | 3,103 |
IRAs and Keogh plan accounts | $1,814,000 | 6,347 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $203,337,000 | 2,360 |
Deposits held in domestic offices | $203,337,000 | 2,355 |
Individuals, partnerships, and corporations | $188,084,000 | 2,339 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $15,252,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,835,000 | 4,206 |
Demand deposits | $20,762,000 | 2,838 |
Nontransaction accounts | $177,502,000 | 2,029 |
Money market deposit accounts (MMDAs) | $69,033,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $75,399,000 | 975 |
Total time deposits | $33,070,000 | 5,074 |
Total time and savings deposits | $182,575,000 | 2,224 |
Noninterest-bearing deposits | $65,453,000 | 992 |
Interest-bearing deposits | $137,884,000 | 2,850 |
Retail deposits | $177,544,000 | 2,161 |
Estimated insured deposits | $108,219,000 | 3,154 |
IRAs and Keogh plan accounts | $1,802,000 | 6,420 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $209,453,000 | 2,248 |
Deposits held in domestic offices | $209,453,000 | 2,243 |
Individuals, partnerships, and corporations | $197,405,000 | 2,202 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $11,812,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,402,000 | 4,061 |
Demand deposits | $23,331,000 | 2,578 |
Nontransaction accounts | $182,051,000 | 1,939 |
Money market deposit accounts (MMDAs) | $86,591,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $68,326,000 | 1,060 |
Total time deposits | $27,134,000 | 5,651 |
Total time and savings deposits | $186,122,000 | 2,127 |
Noninterest-bearing deposits | $63,911,000 | 996 |
Interest-bearing deposits | $145,542,000 | 2,715 |
Retail deposits | $190,101,000 | 2,017 |
Estimated insured deposits | $97,509,000 | 3,457 |
IRAs and Keogh plan accounts | $1,800,000 | 6,444 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $198,883,000 | 2,357 |
Deposits held in domestic offices | $198,883,000 | 2,352 |
Individuals, partnerships, and corporations | $187,317,000 | 2,298 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $11,363,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,094,000 | 4,596 |
Demand deposits | $17,769,000 | 3,186 |
Nontransaction accounts | $176,789,000 | 1,963 |
Money market deposit accounts (MMDAs) | $74,478,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $74,751,000 | 977 |
Total time deposits | $27,560,000 | 5,586 |
Total time and savings deposits | $181,114,000 | 2,172 |
Noninterest-bearing deposits | $66,500,000 | 928 |
Interest-bearing deposits | $132,383,000 | 2,893 |
Retail deposits | $179,067,000 | 2,112 |
Estimated insured deposits | $94,838,000 | 3,506 |
IRAs and Keogh plan accounts | $1,782,000 | 6,504 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $197,664,000 | 2,337 |
Deposits held in domestic offices | $197,664,000 | 2,330 |
Individuals, partnerships, and corporations | $186,491,000 | 2,283 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,973,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,772,000 | 3,488 |
Demand deposits | $25,815,000 | 2,260 |
Nontransaction accounts | $165,892,000 | 2,064 |
Money market deposit accounts (MMDAs) | $65,488,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $71,103,000 | 992 |
Total time deposits | $29,301,000 | 5,425 |
Total time and savings deposits | $171,849,000 | 2,265 |
Noninterest-bearing deposits | $64,209,000 | 959 |
Interest-bearing deposits | $133,455,000 | 2,868 |
Retail deposits | $176,277,000 | 2,136 |
Estimated insured deposits | $94,215,000 | 3,549 |
IRAs and Keogh plan accounts | $1,798,000 | 6,583 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $179,645,000 | 2,527 |
Deposits held in domestic offices | $179,645,000 | 2,524 |
Individuals, partnerships, and corporations | $169,646,000 | 2,460 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $9,791,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,352,000 | 4,461 |
Demand deposits | $17,544,000 | 3,143 |
Nontransaction accounts | $156,293,000 | 2,176 |
Money market deposit accounts (MMDAs) | $61,016,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $62,284,000 | 1,071 |
Total time deposits | $32,993,000 | 5,085 |
Total time and savings deposits | $162,101,000 | 2,371 |
Noninterest-bearing deposits | $52,726,000 | 1,147 |
Interest-bearing deposits | $126,919,000 | 2,981 |
Retail deposits | $154,941,000 | 2,408 |
Estimated insured deposits | $95,954,000 | 3,500 |
IRAs and Keogh plan accounts | $1,770,000 | 6,619 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $170,318,000 | 2,651 |
Deposits held in domestic offices | $170,318,000 | 2,648 |
Individuals, partnerships, and corporations | $157,880,000 | 2,607 |
U.S. Government | $73,000 | 1,245 |
States and political subdivisions in the U.S. | $12,365,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,265,000 | 4,666 |
Demand deposits | $14,081,000 | 3,557 |
Nontransaction accounts | $151,053,000 | 1,908 |
Money market deposit accounts (MMDAs) | $52,520,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $67,440,000 | 866 |
Total time deposits | $31,093,000 | 4,641 |
Total time and savings deposits | $156,237,000 | 2,465 |
Noninterest-bearing deposits | $54,159,000 | 1,111 |
Interest-bearing deposits | $116,159,000 | 3,181 |
Retail deposits | $147,684,000 | 2,503 |
Estimated insured deposits | $92,254,000 | 3,635 |
IRAs and Keogh plan accounts | $2,186,000 | 6,205 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $176,482,000 | 2,555 |
Deposits held in domestic offices | $176,482,000 | 2,551 |
Individuals, partnerships, and corporations | $164,591,000 | 2,534 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $11,884,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,726,000 | 1,144 |
Demand deposits | $42,679,000 | 1,095 |
Nontransaction accounts | $104,756,000 | 2,634 |
Money market deposit accounts (MMDAs) | $55,150,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,136 |
Total time deposits | $48,120,000 | 3,356 |
Total time and savings deposits | $133,803,000 | 2,840 |
Noninterest-bearing deposits | $42,679,000 | 1,404 |
Interest-bearing deposits | $133,803,000 | 2,840 |
Retail deposits | $136,954,000 | 2,694 |
Estimated insured deposits | $90,876,000 | 3,676 |
IRAs and Keogh plan accounts | $2,344,000 | 6,101 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $173,369,000 | 2,577 |
Deposits held in domestic offices | $173,369,000 | 2,572 |
Individuals, partnerships, and corporations | $162,671,000 | 2,551 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $10,688,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,770,000 | 887 |
Demand deposits | $53,026,000 | 861 |
Nontransaction accounts | $88,599,000 | 2,975 |
Money market deposit accounts (MMDAs) | $48,852,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,174 |
Total time deposits | $38,302,000 | 4,075 |
Total time and savings deposits | $120,343,000 | 3,084 |
Noninterest-bearing deposits | $53,026,000 | 1,126 |
Interest-bearing deposits | $120,343,000 | 3,082 |
Retail deposits | $144,019,000 | 2,559 |
Estimated insured deposits | $88,673,000 | 3,778 |
IRAs and Keogh plan accounts | $2,352,000 | 6,116 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $169,189,000 | 2,613 |
Deposits held in domestic offices | $169,189,000 | 2,610 |
Individuals, partnerships, and corporations | $155,196,000 | 2,633 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $13,947,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,035 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,155,000 | 830 |
Demand deposits | $49,681,000 | 879 |
Nontransaction accounts | $85,034,000 | 3,079 |
Money market deposit accounts (MMDAs) | $48,021,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $1,351,000 | 7,243 |
Total time deposits | $35,662,000 | 4,289 |
Total time and savings deposits | $119,508,000 | 3,088 |
Noninterest-bearing deposits | $49,681,000 | 1,133 |
Interest-bearing deposits | $119,508,000 | 3,081 |
Retail deposits | $142,759,000 | 2,552 |
Estimated insured deposits | $92,253,000 | 3,610 |
IRAs and Keogh plan accounts | $2,347,000 | 6,077 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $158,308,000 | 2,715 |
Deposits held in domestic offices | $158,308,000 | 2,713 |
Individuals, partnerships, and corporations | $146,574,000 | 2,704 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $11,622,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,587 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,960,000 | 905 |
Demand deposits | $49,655,000 | 859 |
Nontransaction accounts | $78,348,000 | 3,257 |
Money market deposit accounts (MMDAs) | $43,941,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $1,294,000 | 7,244 |
Total time deposits | $33,113,000 | 4,513 |
Total time and savings deposits | $108,653,000 | 3,279 |
Noninterest-bearing deposits | $49,655,000 | 1,103 |
Interest-bearing deposits | $108,653,000 | 3,281 |
Retail deposits | $134,089,000 | 2,646 |
Estimated insured deposits | $83,598,000 | 3,875 |
IRAs and Keogh plan accounts | $2,462,000 | 5,901 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $129,294,000 | 3,127 |
Deposits held in domestic offices | $129,294,000 | 3,122 |
Individuals, partnerships, and corporations | $128,592,000 | 2,921 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $656,000 | 6,904 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,909 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,691,000 | 1,610 |
Demand deposits | $36,648,000 | 1,237 |
Nontransaction accounts | $76,603,000 | 3,205 |
Money market deposit accounts (MMDAs) | $36,400,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $1,041,000 | 7,488 |
Total time deposits | $39,161,000 | 4,001 |
Total time and savings deposits | $92,646,000 | 3,656 |
Noninterest-bearing deposits | $36,648,000 | 1,469 |
Interest-bearing deposits | $92,645,000 | 3,672 |
Retail deposits | $98,619,000 | 3,356 |
Estimated insured deposits | $73,374,000 | 4,246 |
IRAs and Keogh plan accounts | $1,223,000 | 7,463 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $108,596,000 | 3,511 |
Deposits held in domestic offices | $108,596,000 | 3,507 |
Individuals, partnerships, and corporations | $106,583,000 | 3,305 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,902,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,267 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,824,000 | 1,693 |
Demand deposits | $35,168,000 | 1,231 |
Nontransaction accounts | $60,772,000 | 3,758 |
Money market deposit accounts (MMDAs) | $33,946,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $708,000 | 7,899 |
Total time deposits | $26,118,000 | 5,288 |
Total time and savings deposits | $73,428,000 | 4,268 |
Noninterest-bearing deposits | $35,168,000 | 1,434 |
Interest-bearing deposits | $73,428,000 | 4,306 |
Retail deposits | $93,667,000 | 3,390 |
Estimated insured deposits | $68,405,000 | 4,430 |
IRAs and Keogh plan accounts | $1,042,000 | 7,801 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $79,822,000 | 4,566 |
Deposits held in domestic offices | $79,822,000 | 4,561 |
Individuals, partnerships, and corporations | $78,666,000 | 4,283 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,155,000 | 6,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,240,000 | 2,431 |
Demand deposits | $24,561,000 | 1,865 |
Nontransaction accounts | $44,582,000 | 4,718 |
Money market deposit accounts (MMDAs) | $29,807,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $856,000 | 8,089 |
Total time deposits | $13,919,000 | 7,140 |
Total time and savings deposits | $55,261,000 | 5,271 |
Noninterest-bearing deposits | $24,561,000 | 2,032 |
Interest-bearing deposits | $55,261,000 | 5,311 |
Retail deposits | $73,613,000 | 4,240 |
Estimated insured deposits | $54,239,000 | 5,325 |
IRAs and Keogh plan accounts | $1,124,000 | 7,952 |
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 | $76,207,000 | 4,717 |
Deposits held in domestic offices | $76,207,000 | 4,712 |
Individuals, partnerships, and corporations | $75,268,000 | 4,455 |
U.S. Government | $89,000 | 1,447 |
States and political subdivisions in the U.S. | $850,000 | 7,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,224,000 | 2,582 |
Demand deposits | $24,482,000 | 1,924 |
Nontransaction accounts | $41,983,000 | 4,902 |
Money market deposit accounts (MMDAs) | $28,052,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $917,000 | 8,284 |
Total time deposits | $13,014,000 | 7,412 |
Total time and savings deposits | $51,725,000 | 5,544 |
Noninterest-bearing deposits | $24,482,000 | 2,079 |
Interest-bearing deposits | $51,725,000 | 5,589 |
Retail deposits | $70,671,000 | 4,422 |
Estimated insured deposits | $50,808,000 | 5,675 |
IRAs and Keogh plan accounts | $1,148,000 | 8,124 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $65,722,000 | 5,296 |
Deposits held in domestic offices | $65,722,000 | 5,292 |
Individuals, partnerships, and corporations | $64,788,000 | 5,000 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $875,000 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,946,000 | 3,057 |
Demand deposits | $19,779,000 | 2,285 |
Nontransaction accounts | $37,776,000 | 5,285 |
Money market deposit accounts (MMDAs) | $24,307,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $945,000 | 8,645 |
Total time deposits | $12,524,000 | 7,669 |
Total time and savings deposits | $45,943,000 | 6,020 |
Noninterest-bearing deposits | $19,779,000 | 2,438 |
Interest-bearing deposits | $45,943,000 | 6,077 |
Retail deposits | $60,368,000 | 5,038 |
Estimated insured deposits | $45,573,000 | 6,191 |
IRAs and Keogh plan accounts | $1,433,000 | 7,953 |
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 | $50,900,000 | 6,506 |
Deposits held in domestic offices | $50,900,000 | 6,497 |
Individuals, partnerships, and corporations | $50,096,000 | 6,186 |
U.S. Government | $302,000 | 1,646 |
States and political subdivisions in the U.S. | $500,000 | 8,262 |
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 | $19,906,000 | 4,243 |
Demand deposits | $13,937,000 | 3,250 |
Nontransaction accounts | $30,994,000 | 6,126 |
Money market deposit accounts (MMDAs) | $18,447,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $1,276,000 | 8,672 |
Total time deposits | $11,271,000 | 8,194 |
Total time and savings deposits | $36,963,000 | 7,129 |
Noninterest-bearing deposits | $13,937,000 | 3,426 |
Interest-bearing deposits | $36,963,000 | 7,208 |
Retail deposits | $46,704,000 | 6,314 |
Estimated insured deposits | $39,546,000 | 7,043 |
IRAs and Keogh plan accounts | $1,216,000 | 8,764 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $46,747,000 | 7,067 |
Deposits held in domestic offices | $46,747,000 | 7,062 |
Individuals, partnerships, and corporations | $45,544,000 | 6,729 |
U.S. Government | $251,000 | 2,044 |
States and political subdivisions in the U.S. | $950,000 | 7,731 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,630,000 | 3,800 |
Demand deposits | $17,315,000 | 2,610 |
Nontransaction accounts | $24,117,000 | 7,183 |
Money market deposit accounts (MMDAs) | $12,944,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $1,516,000 | 8,735 |
Total time deposits | $9,657,000 | 8,831 |
Total time and savings deposits | $29,432,000 | 8,274 |
Noninterest-bearing deposits | $17,315,000 | 2,763 |
Interest-bearing deposits | $29,432,000 | 8,370 |
Retail deposits | $43,407,000 | 6,838 |
Estimated insured deposits | $35,872,000 | 7,703 |
IRAs and Keogh plan accounts | $1,325,000 | 8,907 |
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 | $42,819,000 | 7,537 |
Deposits held in domestic offices | $42,819,000 | 7,528 |
Individuals, partnerships, and corporations | $41,949,000 | 7,200 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $850,000 | 8,185 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,281,000 | 4,553 |
Demand deposits | $14,412,000 | 3,106 |
Nontransaction accounts | $23,538,000 | 7,323 |
Money market deposit accounts (MMDAs) | $12,652,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 8,609 |
Total time deposits | $8,874,000 | 9,045 |
Total time and savings deposits | $28,407,000 | 8,586 |
Noninterest-bearing deposits | $14,412,000 | 3,269 |
Interest-bearing deposits | $28,407,000 | 8,680 |
Retail deposits | $39,854,000 | 7,366 |
Estimated insured deposits | $33,818,000 | 8,124 |
IRAs and Keogh plan accounts | $1,173,000 | 9,496 |
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 | $41,378,000 | 7,984 |
Deposits held in domestic offices | $41,378,000 | 7,977 |
Individuals, partnerships, and corporations | $41,169,000 | 7,529 |
U.S. Government | $106,000 | 3,098 |
States and political subdivisions in the U.S. | $100,000 | 10,190 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,678,000 | 4,274 |
Demand deposits | $14,063,000 | 3,058 |
Nontransaction accounts | $20,700,000 | 8,013 |
Money market deposit accounts (MMDAs) | $10,419,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $2,175,000 | 8,732 |
Total time deposits | $8,106,000 | 9,575 |
Total time and savings deposits | $27,315,000 | 9,075 |
Noninterest-bearing deposits | $14,063,000 | 3,240 |
Interest-bearing deposits | $27,315,000 | 9,247 |
Retail deposits | $39,303,000 | 7,762 |
Estimated insured deposits | $32,250,000 | 8,712 |
IRAs and Keogh plan accounts | $1,163,000 | 9,975 |
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 | $37,693,000 | 8,649 |
Deposits held in domestic offices | $37,693,000 | 8,643 |
Individuals, partnerships, and corporations | $36,921,000 | 8,382 |
U.S. Government | $374,000 | 1,737 |
States and political subdivisions in the U.S. | $209,000 | 10,243 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,990 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,432,000 | 4,834 |
Demand deposits | $11,506,000 | 3,607 |
Nontransaction accounts | $20,261,000 | 8,273 |
Money market deposit accounts (MMDAs) | $8,925,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $1,279,000 | 10,016 |
Total time deposits | $10,057,000 | 9,201 |
Total time and savings deposits | $26,187,000 | 9,708 |
Noninterest-bearing deposits | $11,506,000 | 3,867 |
Interest-bearing deposits | $26,187,000 | 9,700 |
Retail deposits | $33,756,000 | 8,719 |
Estimated insured deposits | $29,934,000 | 9,350 |
IRAs and Keogh plan accounts | $1,319,000 | 9,977 |
Brokered deposits | $1,078,000 | 636 |
Fully insured brokered deposits | $1,078,000 | 562 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |