Home > Southwest Missouri Bank > Total Deposits
Southwest Missouri Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,014,636,000 | 897 |
Deposits held in domestic offices | $1,014,636,000 | 896 |
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 | $136,559,000 | 1,892 |
Demand deposits | $90,714,000 | 1,814 |
Nontransaction accounts | $878,078,000 | 692 |
Money market deposit accounts (MMDAs) | $430,907,000 | 515 |
Other savings deposits (excluding MMDAs) | $160,522,000 | 638 |
Total time deposits | $286,648,000 | 876 |
Total time and savings deposits | $923,923,000 | 741 |
Noninterest-bearing deposits | $90,845,000 | 1,687 |
Interest-bearing deposits | $923,791,000 | 775 |
Retail deposits | $956,622,000 | 801 |
Estimated insured deposits | $704,259,000 | 891 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,028,220,000 | 884 |
Deposits held in domestic offices | $1,028,220,000 | 882 |
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 | $154,958,000 | 1,728 |
Demand deposits | $84,379,000 | 1,889 |
Nontransaction accounts | $873,263,000 | 696 |
Money market deposit accounts (MMDAs) | $439,185,000 | 502 |
Other savings deposits (excluding MMDAs) | $154,260,000 | 668 |
Total time deposits | $279,818,000 | 905 |
Total time and savings deposits | $943,842,000 | 741 |
Noninterest-bearing deposits | $84,565,000 | 1,795 |
Interest-bearing deposits | $943,655,000 | 765 |
Retail deposits | $973,650,000 | 789 |
Estimated insured deposits | $685,518,000 | 906 |
IRAs and Keogh plan accounts | $26,138,000 | 674 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $969,306,000 | 913 |
Deposits held in domestic offices | $969,306,000 | 911 |
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 | $130,148,000 | 1,917 |
Demand deposits | $85,959,000 | 1,846 |
Nontransaction accounts | $839,158,000 | 705 |
Money market deposit accounts (MMDAs) | $405,349,000 | 527 |
Other savings deposits (excluding MMDAs) | $153,496,000 | 667 |
Total time deposits | $280,314,000 | 893 |
Total time and savings deposits | $883,347,000 | 756 |
Noninterest-bearing deposits | $86,129,000 | 1,760 |
Interest-bearing deposits | $883,177,000 | 779 |
Retail deposits | $915,086,000 | 821 |
Estimated insured deposits | $683,879,000 | 895 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $979,251,000 | 893 |
Deposits held in domestic offices | $979,251,000 | 891 |
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 | $133,416,000 | 1,877 |
Demand deposits | $87,983,000 | 1,805 |
Nontransaction accounts | $845,835,000 | 696 |
Money market deposit accounts (MMDAs) | $417,741,000 | 508 |
Other savings deposits (excluding MMDAs) | $158,326,000 | 672 |
Total time deposits | $269,769,000 | 885 |
Total time and savings deposits | $891,268,000 | 750 |
Noninterest-bearing deposits | $88,280,000 | 1,724 |
Interest-bearing deposits | $890,971,000 | 772 |
Retail deposits | $925,660,000 | 800 |
Estimated insured deposits | $689,030,000 | 883 |
IRAs and Keogh plan accounts | $25,892,000 | 674 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $979,509,000 | 892 |
Deposits held in domestic offices | $979,509,000 | 890 |
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 | $134,492,000 | 1,893 |
Demand deposits | $88,887,000 | 1,787 |
Nontransaction accounts | $845,017,000 | 697 |
Money market deposit accounts (MMDAs) | $418,894,000 | 508 |
Other savings deposits (excluding MMDAs) | $160,179,000 | 679 |
Total time deposits | $265,943,000 | 882 |
Total time and savings deposits | $890,622,000 | 753 |
Noninterest-bearing deposits | $89,016,000 | 1,726 |
Interest-bearing deposits | $890,493,000 | 775 |
Retail deposits | $924,977,000 | 799 |
Estimated insured deposits | $681,386,000 | 897 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $983,300,000 | 880 |
Deposits held in domestic offices | $983,300,000 | 878 |
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 | $151,173,000 | 1,716 |
Demand deposits | $85,522,000 | 1,852 |
Nontransaction accounts | $832,128,000 | 695 |
Money market deposit accounts (MMDAs) | $435,249,000 | 491 |
Other savings deposits (excluding MMDAs) | $159,285,000 | 703 |
Total time deposits | $237,594,000 | 919 |
Total time and savings deposits | $897,779,000 | 747 |
Noninterest-bearing deposits | $85,697,000 | 1,812 |
Interest-bearing deposits | $897,603,000 | 756 |
Retail deposits | $938,563,000 | 798 |
Estimated insured deposits | $658,979,000 | 903 |
IRAs and Keogh plan accounts | $25,227,000 | 680 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $936,042,000 | 909 |
Deposits held in domestic offices | $936,042,000 | 907 |
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 | $133,671,000 | 1,919 |
Demand deposits | $92,841,000 | 1,758 |
Nontransaction accounts | $802,370,000 | 712 |
Money market deposit accounts (MMDAs) | $425,724,000 | 506 |
Other savings deposits (excluding MMDAs) | $164,224,000 | 708 |
Total time deposits | $212,422,000 | 960 |
Total time and savings deposits | $843,200,000 | 771 |
Noninterest-bearing deposits | $92,993,000 | 1,739 |
Interest-bearing deposits | $843,049,000 | 791 |
Retail deposits | $894,162,000 | 837 |
Estimated insured deposits | $662,848,000 | 897 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $939,983,000 | 902 |
Deposits held in domestic offices | $939,983,000 | 900 |
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 | $132,697,000 | 1,941 |
Demand deposits | $90,537,000 | 1,784 |
Nontransaction accounts | $807,286,000 | 690 |
Money market deposit accounts (MMDAs) | $440,718,000 | 475 |
Other savings deposits (excluding MMDAs) | $172,713,000 | 695 |
Total time deposits | $193,856,000 | 978 |
Total time and savings deposits | $849,446,000 | 753 |
Noninterest-bearing deposits | $90,694,000 | 1,782 |
Interest-bearing deposits | $849,289,000 | 759 |
Retail deposits | $900,124,000 | 818 |
Estimated insured deposits | $664,261,000 | 874 |
IRAs and Keogh plan accounts | $23,068,000 | 757 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $960,437,000 | 890 |
Deposits held in domestic offices | $960,437,000 | 888 |
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 | $141,018,000 | 1,912 |
Demand deposits | $95,119,000 | 1,784 |
Nontransaction accounts | $819,419,000 | 701 |
Money market deposit accounts (MMDAs) | $463,336,000 | 489 |
Other savings deposits (excluding MMDAs) | $180,961,000 | 728 |
Total time deposits | $175,123,000 | 998 |
Total time and savings deposits | $865,318,000 | 759 |
Noninterest-bearing deposits | $95,330,000 | 1,782 |
Interest-bearing deposits | $865,107,000 | 757 |
Retail deposits | $922,557,000 | 819 |
Estimated insured deposits | $669,316,000 | 882 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $990,277,000 | 874 |
Deposits held in domestic offices | $990,277,000 | 872 |
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 | $153,730,000 | 1,833 |
Demand deposits | $88,207,000 | 1,937 |
Nontransaction accounts | $836,547,000 | 685 |
Money market deposit accounts (MMDAs) | $499,069,000 | 472 |
Other savings deposits (excluding MMDAs) | $183,920,000 | 764 |
Total time deposits | $153,559,000 | 966 |
Total time and savings deposits | $902,070,000 | 723 |
Noninterest-bearing deposits | $88,633,000 | 1,948 |
Interest-bearing deposits | $901,644,000 | 714 |
Retail deposits | $960,318,000 | 830 |
Estimated insured deposits | $665,040,000 | 865 |
IRAs and Keogh plan accounts | $22,040,000 | 804 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $956,491,000 | 910 |
Deposits held in domestic offices | $956,491,000 | 909 |
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 | $138,724,000 | 2,028 |
Demand deposits | $94,448,000 | 1,858 |
Nontransaction accounts | $817,768,000 | 698 |
Money market deposit accounts (MMDAs) | $491,044,000 | 501 |
Other savings deposits (excluding MMDAs) | $193,007,000 | 751 |
Total time deposits | $133,717,000 | 1,012 |
Total time and savings deposits | $862,044,000 | 754 |
Noninterest-bearing deposits | $94,683,000 | 1,899 |
Interest-bearing deposits | $861,808,000 | 743 |
Retail deposits | $927,039,000 | 872 |
Estimated insured deposits | $679,172,000 | 846 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $987,142,000 | 884 |
Deposits held in domestic offices | $987,142,000 | 884 |
Individuals, partnerships, and corporations | $883,778,000 | 891 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $102,993,000 | 697 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,709 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,516,000 | 1,946 |
Demand deposits | $97,790,000 | 1,823 |
Nontransaction accounts | $841,625,000 | 680 |
Money market deposit accounts (MMDAs) | $501,480,000 | 502 |
Other savings deposits (excluding MMDAs) | $190,746,000 | 792 |
Total time deposits | $149,399,000 | 915 |
Total time and savings deposits | $889,351,000 | 737 |
Noninterest-bearing deposits | $98,082,000 | 1,866 |
Interest-bearing deposits | $889,060,000 | 720 |
Retail deposits | $944,699,000 | 861 |
Estimated insured deposits | $687,447,000 | 837 |
IRAs and Keogh plan accounts | $22,052,000 | 845 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $984,526,000 | 889 |
Deposits held in domestic offices | $984,526,000 | 889 |
Individuals, partnerships, and corporations | $889,513,000 | 896 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $94,694,000 | 760 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,703 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,738,000 | 1,934 |
Demand deposits | $96,025,000 | 1,836 |
Nontransaction accounts | $838,788,000 | 690 |
Money market deposit accounts (MMDAs) | $511,288,000 | 499 |
Other savings deposits (excluding MMDAs) | $186,814,000 | 814 |
Total time deposits | $140,686,000 | 979 |
Total time and savings deposits | $888,501,000 | 741 |
Noninterest-bearing deposits | $96,430,000 | 1,887 |
Interest-bearing deposits | $888,096,000 | 722 |
Retail deposits | $951,814,000 | 859 |
Estimated insured deposits | $691,246,000 | 831 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $968,919,000 | 901 |
Deposits held in domestic offices | $968,919,000 | 901 |
Individuals, partnerships, and corporations | $846,147,000 | 922 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $122,447,000 | 615 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,741 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,847,000 | 1,778 |
Demand deposits | $94,204,000 | 1,814 |
Nontransaction accounts | $814,073,000 | 724 |
Money market deposit accounts (MMDAs) | $493,275,000 | 515 |
Other savings deposits (excluding MMDAs) | $176,720,000 | 839 |
Total time deposits | $144,079,000 | 985 |
Total time and savings deposits | $874,716,000 | 756 |
Noninterest-bearing deposits | $94,187,000 | 1,883 |
Interest-bearing deposits | $874,732,000 | 731 |
Retail deposits | $933,317,000 | 873 |
Estimated insured deposits | $748,323,000 | 774 |
IRAs and Keogh plan accounts | $21,411,000 | 884 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $900,829,000 | 951 |
Deposits held in domestic offices | $900,829,000 | 951 |
Individuals, partnerships, and corporations | $827,713,000 | 949 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $72,838,000 | 910 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,779 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,815,000 | 1,950 |
Demand deposits | $92,041,000 | 1,807 |
Nontransaction accounts | $768,014,000 | 761 |
Money market deposit accounts (MMDAs) | $447,569,000 | 551 |
Other savings deposits (excluding MMDAs) | $171,623,000 | 863 |
Total time deposits | $148,823,000 | 1,006 |
Total time and savings deposits | $808,788,000 | 814 |
Noninterest-bearing deposits | $92,029,000 | 1,903 |
Interest-bearing deposits | $808,800,000 | 780 |
Retail deposits | $869,823,000 | 911 |
Estimated insured deposits | $739,895,000 | 785 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $890,080,000 | 948 |
Deposits held in domestic offices | $890,080,000 | 948 |
Individuals, partnerships, and corporations | $805,840,000 | 949 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $83,962,000 | 783 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,823 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,233,000 | 1,901 |
Demand deposits | $88,009,000 | 1,808 |
Nontransaction accounts | $757,847,000 | 771 |
Money market deposit accounts (MMDAs) | $439,651,000 | 546 |
Other savings deposits (excluding MMDAs) | $169,410,000 | 882 |
Total time deposits | $148,786,000 | 1,030 |
Total time and savings deposits | $802,071,000 | 812 |
Noninterest-bearing deposits | $87,997,000 | 1,918 |
Interest-bearing deposits | $802,083,000 | 777 |
Retail deposits | $859,049,000 | 911 |
Estimated insured deposits | $728,654,000 | 794 |
IRAs and Keogh plan accounts | $20,590,000 | 967 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $890,215,000 | 924 |
Deposits held in domestic offices | $890,215,000 | 924 |
Individuals, partnerships, and corporations | $798,522,000 | 942 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $91,426,000 | 707 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,849 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,154,000 | 1,765 |
Demand deposits | $89,154,000 | 1,721 |
Nontransaction accounts | $752,061,000 | 784 |
Money market deposit accounts (MMDAs) | $440,762,000 | 533 |
Other savings deposits (excluding MMDAs) | $164,966,000 | 894 |
Total time deposits | $146,334,000 | 1,071 |
Total time and savings deposits | $801,061,000 | 805 |
Noninterest-bearing deposits | $89,143,000 | 1,874 |
Interest-bearing deposits | $801,072,000 | 763 |
Retail deposits | $860,629,000 | 889 |
Estimated insured deposits | $727,933,000 | 787 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $843,768,000 | 926 |
Deposits held in domestic offices | $843,768,000 | 926 |
Individuals, partnerships, and corporations | $733,361,000 | 961 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $110,033,000 | 585 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,786 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,492,000 | 1,579 |
Demand deposits | $77,915,000 | 1,738 |
Nontransaction accounts | $705,277,000 | 816 |
Money market deposit accounts (MMDAs) | $425,570,000 | 525 |
Other savings deposits (excluding MMDAs) | $141,035,000 | 979 |
Total time deposits | $138,673,000 | 1,141 |
Total time and savings deposits | $765,854,000 | 822 |
Noninterest-bearing deposits | $77,903,000 | 1,921 |
Interest-bearing deposits | $765,865,000 | 765 |
Retail deposits | $819,916,000 | 882 |
Estimated insured deposits | $660,632,000 | 823 |
IRAs and Keogh plan accounts | $20,307,000 | 982 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $756,587,000 | 987 |
Deposits held in domestic offices | $756,587,000 | 987 |
Individuals, partnerships, and corporations | $710,937,000 | 965 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,275,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $375,000 | 1,771 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,621,000 | 1,926 |
Demand deposits | $72,948,000 | 1,727 |
Nontransaction accounts | $652,966,000 | 860 |
Money market deposit accounts (MMDAs) | $377,475,000 | 557 |
Other savings deposits (excluding MMDAs) | $135,133,000 | 995 |
Total time deposits | $140,360,000 | 1,157 |
Total time and savings deposits | $683,639,000 | 881 |
Noninterest-bearing deposits | $72,937,000 | 1,950 |
Interest-bearing deposits | $683,650,000 | 828 |
Retail deposits | $724,482,000 | 942 |
Estimated insured deposits | $633,982,000 | 839 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $759,356,000 | 982 |
Deposits held in domestic offices | $759,356,000 | 982 |
Individuals, partnerships, and corporations | $703,092,000 | 960 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $55,930,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,823 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,824,000 | 1,831 |
Demand deposits | $75,407,000 | 1,633 |
Nontransaction accounts | $652,532,000 | 865 |
Money market deposit accounts (MMDAs) | $376,555,000 | 547 |
Other savings deposits (excluding MMDAs) | $131,385,000 | 1,013 |
Total time deposits | $144,594,000 | 1,165 |
Total time and savings deposits | $683,949,000 | 890 |
Noninterest-bearing deposits | $75,394,000 | 1,884 |
Interest-bearing deposits | $683,962,000 | 815 |
Retail deposits | $726,229,000 | 931 |
Estimated insured deposits | $632,395,000 | 841 |
IRAs and Keogh plan accounts | $20,315,000 | 977 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $681,557,000 | 989 |
Deposits held in domestic offices | $681,557,000 | 989 |
Individuals, partnerships, and corporations | $613,001,000 | 978 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $68,321,000 | 821 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,029 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,328,000 | 1,860 |
Demand deposits | $57,112,000 | 1,666 |
Nontransaction accounts | $595,229,000 | 909 |
Money market deposit accounts (MMDAs) | $336,525,000 | 566 |
Other savings deposits (excluding MMDAs) | $111,970,000 | 1,070 |
Total time deposits | $146,733,000 | 1,167 |
Total time and savings deposits | $624,445,000 | 922 |
Noninterest-bearing deposits | $57,100,000 | 1,931 |
Interest-bearing deposits | $624,457,000 | 847 |
Retail deposits | $645,617,000 | 930 |
Estimated insured deposits | $562,068,000 | 857 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $685,499,000 | 967 |
Deposits held in domestic offices | $685,499,000 | 967 |
Individuals, partnerships, and corporations | $600,101,000 | 987 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $85,263,000 | 669 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,113 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,719,000 | 1,609 |
Demand deposits | $55,811,000 | 1,679 |
Nontransaction accounts | $587,780,000 | 907 |
Money market deposit accounts (MMDAs) | $339,083,000 | 552 |
Other savings deposits (excluding MMDAs) | $105,963,000 | 1,100 |
Total time deposits | $142,734,000 | 1,186 |
Total time and savings deposits | $629,688,000 | 904 |
Noninterest-bearing deposits | $55,800,000 | 1,952 |
Interest-bearing deposits | $629,699,000 | 827 |
Retail deposits | $652,562,000 | 909 |
Estimated insured deposits | $543,726,000 | 881 |
IRAs and Keogh plan accounts | $20,525,000 | 972 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $638,140,000 | 1,027 |
Deposits held in domestic offices | $638,140,000 | 1,027 |
Individuals, partnerships, and corporations | $591,732,000 | 998 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $46,223,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,045 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,237,000 | 1,958 |
Demand deposits | $53,115,000 | 1,775 |
Nontransaction accounts | $557,903,000 | 956 |
Money market deposit accounts (MMDAs) | $314,333,000 | 568 |
Other savings deposits (excluding MMDAs) | $105,656,000 | 1,106 |
Total time deposits | $137,915,000 | 1,256 |
Total time and savings deposits | $585,025,000 | 959 |
Noninterest-bearing deposits | $53,103,000 | 2,063 |
Interest-bearing deposits | $585,037,000 | 882 |
Retail deposits | $607,868,000 | 952 |
Estimated insured deposits | $539,781,000 | 882 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $641,736,000 | 1,011 |
Deposits held in domestic offices | $641,736,000 | 1,011 |
Individuals, partnerships, and corporations | $586,689,000 | 996 |
U.S. Government | $7,000 | 535 |
States and political subdivisions in the U.S. | $54,850,000 | 974 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,054 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,677,000 | 1,856 |
Demand deposits | $56,250,000 | 1,621 |
Nontransaction accounts | $558,060,000 | 944 |
Money market deposit accounts (MMDAs) | $318,587,000 | 564 |
Other savings deposits (excluding MMDAs) | $105,958,000 | 1,102 |
Total time deposits | $133,515,000 | 1,294 |
Total time and savings deposits | $585,487,000 | 955 |
Noninterest-bearing deposits | $56,233,000 | 1,933 |
Interest-bearing deposits | $585,503,000 | 871 |
Retail deposits | $611,809,000 | 933 |
Estimated insured deposits | $539,038,000 | 880 |
IRAs and Keogh plan accounts | $20,454,000 | 996 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $656,044,000 | 990 |
Deposits held in domestic offices | $656,044,000 | 990 |
Individuals, partnerships, and corporations | $581,194,000 | 996 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $74,659,000 | 725 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,078 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,735,000 | 1,723 |
Demand deposits | $56,677,000 | 1,624 |
Nontransaction accounts | $566,308,000 | 927 |
Money market deposit accounts (MMDAs) | $329,217,000 | 553 |
Other savings deposits (excluding MMDAs) | $103,703,000 | 1,126 |
Total time deposits | $133,390,000 | 1,281 |
Total time and savings deposits | $599,366,000 | 931 |
Noninterest-bearing deposits | $56,665,000 | 1,933 |
Interest-bearing deposits | $599,379,000 | 859 |
Retail deposits | $624,665,000 | 917 |
Estimated insured deposits | $535,257,000 | 885 |
IRAs and Keogh plan accounts | $19,449,000 | 1,043 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $652,005,000 | 986 |
Deposits held in domestic offices | $652,005,000 | 986 |
Individuals, partnerships, and corporations | $558,296,000 | 1,030 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $93,518,000 | 589 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,081 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,224,000 | 1,678 |
Demand deposits | $48,925,000 | 1,874 |
Nontransaction accounts | $559,780,000 | 917 |
Money market deposit accounts (MMDAs) | $330,505,000 | 551 |
Other savings deposits (excluding MMDAs) | $98,849,000 | 1,146 |
Total time deposits | $130,427,000 | 1,266 |
Total time and savings deposits | $603,079,000 | 911 |
Noninterest-bearing deposits | $48,913,000 | 2,172 |
Interest-bearing deposits | $603,092,000 | 828 |
Retail deposits | $622,397,000 | 920 |
Estimated insured deposits | $515,103,000 | 908 |
IRAs and Keogh plan accounts | $19,799,000 | 1,036 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $615,024,000 | 1,028 |
Deposits held in domestic offices | $615,024,000 | 1,028 |
Individuals, partnerships, and corporations | $564,457,000 | 1,008 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $50,276,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,903 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,376,000 | 1,855 |
Demand deposits | $53,793,000 | 1,705 |
Nontransaction accounts | $531,648,000 | 943 |
Money market deposit accounts (MMDAs) | $313,331,000 | 563 |
Other savings deposits (excluding MMDAs) | $99,362,000 | 1,150 |
Total time deposits | $118,956,000 | 1,388 |
Total time and savings deposits | $561,231,000 | 951 |
Noninterest-bearing deposits | $53,781,000 | 2,025 |
Interest-bearing deposits | $561,243,000 | 874 |
Retail deposits | $596,787,000 | 945 |
Estimated insured deposits | $515,959,000 | 908 |
IRAs and Keogh plan accounts | $20,366,000 | 1,026 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $622,471,000 | 1,009 |
Deposits held in domestic offices | $622,471,000 | 1,009 |
Individuals, partnerships, and corporations | $566,537,000 | 988 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $55,591,000 | 911 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,857 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,523,000 | 1,849 |
Demand deposits | $56,418,000 | 1,637 |
Nontransaction accounts | $536,948,000 | 922 |
Money market deposit accounts (MMDAs) | $319,525,000 | 554 |
Other savings deposits (excluding MMDAs) | $99,253,000 | 1,165 |
Total time deposits | $118,169,000 | 1,369 |
Total time and savings deposits | $566,053,000 | 940 |
Noninterest-bearing deposits | $56,403,000 | 1,951 |
Interest-bearing deposits | $566,068,000 | 861 |
Retail deposits | $603,818,000 | 923 |
Estimated insured deposits | $519,368,000 | 891 |
IRAs and Keogh plan accounts | $20,596,000 | 1,015 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $629,733,000 | 998 |
Deposits held in domestic offices | $629,733,000 | 997 |
Individuals, partnerships, and corporations | $561,499,000 | 1,005 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $67,886,000 | 745 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,808 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,011,000 | 1,839 |
Demand deposits | $54,471,000 | 1,687 |
Nontransaction accounts | $543,722,000 | 916 |
Money market deposit accounts (MMDAs) | $322,878,000 | 554 |
Other savings deposits (excluding MMDAs) | $97,210,000 | 1,179 |
Total time deposits | $123,634,000 | 1,288 |
Total time and savings deposits | $575,262,000 | 923 |
Noninterest-bearing deposits | $54,453,000 | 2,010 |
Interest-bearing deposits | $575,280,000 | 847 |
Retail deposits | $608,724,000 | 906 |
Estimated insured deposits | $520,104,000 | 892 |
IRAs and Keogh plan accounts | $21,756,000 | 966 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $622,899,000 | 1,012 |
Deposits held in domestic offices | $622,899,000 | 1,011 |
Individuals, partnerships, and corporations | $542,152,000 | 1,035 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $80,405,000 | 646 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,845 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,995,000 | 1,857 |
Demand deposits | $47,893,000 | 1,915 |
Nontransaction accounts | $536,904,000 | 925 |
Money market deposit accounts (MMDAs) | $319,637,000 | 558 |
Other savings deposits (excluding MMDAs) | $91,762,000 | 1,197 |
Total time deposits | $125,505,000 | 1,282 |
Total time and savings deposits | $575,006,000 | 923 |
Noninterest-bearing deposits | $47,882,000 | 2,222 |
Interest-bearing deposits | $575,017,000 | 850 |
Retail deposits | $603,324,000 | 920 |
Estimated insured deposits | $504,204,000 | 917 |
IRAs and Keogh plan accounts | $22,633,000 | 947 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $597,991,000 | 1,042 |
Deposits held in domestic offices | $597,991,000 | 1,042 |
Individuals, partnerships, and corporations | $553,790,000 | 1,012 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $43,859,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,868 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,009,000 | 2,051 |
Demand deposits | $50,057,000 | 1,804 |
Nontransaction accounts | $521,982,000 | 943 |
Money market deposit accounts (MMDAs) | $303,770,000 | 574 |
Other savings deposits (excluding MMDAs) | $92,904,000 | 1,201 |
Total time deposits | $125,308,000 | 1,304 |
Total time and savings deposits | $547,934,000 | 963 |
Noninterest-bearing deposits | $50,045,000 | 2,137 |
Interest-bearing deposits | $547,946,000 | 889 |
Retail deposits | $581,194,000 | 952 |
Estimated insured deposits | $511,350,000 | 906 |
IRAs and Keogh plan accounts | $22,562,000 | 977 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $597,152,000 | 1,037 |
Deposits held in domestic offices | $597,152,000 | 1,036 |
Individuals, partnerships, and corporations | $548,408,000 | 1,021 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $48,353,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,863 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,198,000 | 2,064 |
Demand deposits | $49,586,000 | 1,819 |
Nontransaction accounts | $520,954,000 | 936 |
Money market deposit accounts (MMDAs) | $298,867,000 | 579 |
Other savings deposits (excluding MMDAs) | $93,244,000 | 1,201 |
Total time deposits | $128,843,000 | 1,272 |
Total time and savings deposits | $547,566,000 | 959 |
Noninterest-bearing deposits | $49,575,000 | 2,146 |
Interest-bearing deposits | $547,577,000 | 892 |
Retail deposits | $578,098,000 | 948 |
Estimated insured deposits | $509,383,000 | 904 |
IRAs and Keogh plan accounts | $22,471,000 | 981 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $599,039,000 | 1,032 |
Deposits held in domestic offices | $599,039,000 | 1,032 |
Individuals, partnerships, and corporations | $540,242,000 | 1,033 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $58,406,000 | 849 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,879,000 | 2,086 |
Demand deposits | $47,705,000 | 1,877 |
Nontransaction accounts | $523,160,000 | 946 |
Money market deposit accounts (MMDAs) | $305,211,000 | 580 |
Other savings deposits (excluding MMDAs) | $89,339,000 | 1,245 |
Total time deposits | $128,610,000 | 1,283 |
Total time and savings deposits | $551,334,000 | 968 |
Noninterest-bearing deposits | $47,695,000 | 2,217 |
Interest-bearing deposits | $551,344,000 | 896 |
Retail deposits | $582,502,000 | 941 |
Estimated insured deposits | $504,708,000 | 905 |
IRAs and Keogh plan accounts | $22,831,000 | 973 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $608,229,000 | 1,003 |
Deposits held in domestic offices | $608,229,000 | 1,002 |
Individuals, partnerships, and corporations | $523,839,000 | 1,044 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $83,959,000 | 592 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,881 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,257,000 | 1,729 |
Demand deposits | $42,768,000 | 2,083 |
Nontransaction accounts | $519,972,000 | 931 |
Money market deposit accounts (MMDAs) | $306,859,000 | 570 |
Other savings deposits (excluding MMDAs) | $84,688,000 | 1,257 |
Total time deposits | $128,425,000 | 1,274 |
Total time and savings deposits | $565,461,000 | 929 |
Noninterest-bearing deposits | $42,759,000 | 2,394 |
Interest-bearing deposits | $565,470,000 | 860 |
Retail deposits | $594,298,000 | 909 |
Estimated insured deposits | $486,288,000 | 930 |
IRAs and Keogh plan accounts | $22,933,000 | 971 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $569,394,000 | 1,048 |
Deposits held in domestic offices | $569,394,000 | 1,048 |
Individuals, partnerships, and corporations | $521,286,000 | 1,038 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $47,676,000 | 968 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,903 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,042,000 | 2,166 |
Demand deposits | $43,715,000 | 1,995 |
Nontransaction accounts | $499,352,000 | 955 |
Money market deposit accounts (MMDAs) | $283,275,000 | 606 |
Other savings deposits (excluding MMDAs) | $81,971,000 | 1,265 |
Total time deposits | $134,106,000 | 1,217 |
Total time and savings deposits | $525,679,000 | 980 |
Noninterest-bearing deposits | $43,704,000 | 2,324 |
Interest-bearing deposits | $525,690,000 | 911 |
Retail deposits | $554,686,000 | 962 |
Estimated insured deposits | $485,758,000 | 921 |
IRAs and Keogh plan accounts | $23,702,000 | 957 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $573,451,000 | 1,028 |
Deposits held in domestic offices | $573,451,000 | 1,028 |
Individuals, partnerships, and corporations | $520,008,000 | 1,022 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,013,000 | 881 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,948 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,845,000 | 2,193 |
Demand deposits | $43,942,000 | 1,940 |
Nontransaction accounts | $504,606,000 | 938 |
Money market deposit accounts (MMDAs) | $283,962,000 | 600 |
Other savings deposits (excluding MMDAs) | $81,133,000 | 1,268 |
Total time deposits | $139,511,000 | 1,177 |
Total time and savings deposits | $529,509,000 | 967 |
Noninterest-bearing deposits | $43,933,000 | 2,282 |
Interest-bearing deposits | $529,518,000 | 895 |
Retail deposits | $557,290,000 | 949 |
Estimated insured deposits | $486,475,000 | 908 |
IRAs and Keogh plan accounts | $23,988,000 | 952 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $578,716,000 | 1,026 |
Deposits held in domestic offices | $578,716,000 | 1,026 |
Individuals, partnerships, and corporations | $512,676,000 | 1,037 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $65,610,000 | 745 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,950 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,468,000 | 2,148 |
Demand deposits | $43,258,000 | 1,953 |
Nontransaction accounts | $508,248,000 | 939 |
Money market deposit accounts (MMDAs) | $282,677,000 | 603 |
Other savings deposits (excluding MMDAs) | $79,072,000 | 1,281 |
Total time deposits | $146,499,000 | 1,125 |
Total time and savings deposits | $535,458,000 | 968 |
Noninterest-bearing deposits | $43,250,000 | 2,299 |
Interest-bearing deposits | $535,466,000 | 897 |
Retail deposits | $557,827,000 | 943 |
Estimated insured deposits | $486,366,000 | 913 |
IRAs and Keogh plan accounts | $24,259,000 | 941 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $585,938,000 | 997 |
Deposits held in domestic offices | $585,938,000 | 997 |
Individuals, partnerships, and corporations | $504,931,000 | 1,030 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $80,677,000 | 581 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,111 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,844,000 | 1,896 |
Demand deposits | $40,935,000 | 2,077 |
Nontransaction accounts | $507,094,000 | 918 |
Money market deposit accounts (MMDAs) | $290,794,000 | 584 |
Other savings deposits (excluding MMDAs) | $74,860,000 | 1,305 |
Total time deposits | $141,440,000 | 1,161 |
Total time and savings deposits | $545,003,000 | 922 |
Noninterest-bearing deposits | $40,927,000 | 2,424 |
Interest-bearing deposits | $545,011,000 | 860 |
Retail deposits | $572,922,000 | 902 |
Estimated insured deposits | $476,380,000 | 919 |
IRAs and Keogh plan accounts | $24,596,000 | 934 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $549,523,000 | 1,046 |
Deposits held in domestic offices | $549,523,000 | 1,046 |
Individuals, partnerships, and corporations | $503,842,000 | 1,029 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $45,349,000 | 983 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,137 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,825,000 | 2,460 |
Demand deposits | $39,659,000 | 2,076 |
Nontransaction accounts | $490,698,000 | 947 |
Money market deposit accounts (MMDAs) | $267,447,000 | 617 |
Other savings deposits (excluding MMDAs) | $74,522,000 | 1,307 |
Total time deposits | $148,729,000 | 1,130 |
Total time and savings deposits | $509,864,000 | 981 |
Noninterest-bearing deposits | $39,649,000 | 2,441 |
Interest-bearing deposits | $509,874,000 | 906 |
Retail deposits | $531,016,000 | 961 |
Estimated insured deposits | $474,312,000 | 916 |
IRAs and Keogh plan accounts | $25,046,000 | 941 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $552,707,000 | 1,036 |
Deposits held in domestic offices | $552,707,000 | 1,035 |
Individuals, partnerships, and corporations | $502,354,000 | 1,025 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,973,000 | 906 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,109 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,123,000 | 2,376 |
Demand deposits | $38,709,000 | 2,103 |
Nontransaction accounts | $491,584,000 | 938 |
Money market deposit accounts (MMDAs) | $272,231,000 | 607 |
Other savings deposits (excluding MMDAs) | $69,764,000 | 1,348 |
Total time deposits | $149,589,000 | 1,128 |
Total time and savings deposits | $513,998,000 | 972 |
Noninterest-bearing deposits | $38,701,000 | 2,454 |
Interest-bearing deposits | $514,006,000 | 901 |
Retail deposits | $535,828,000 | 945 |
Estimated insured deposits | $474,940,000 | 913 |
IRAs and Keogh plan accounts | $25,126,000 | 945 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $558,362,000 | 1,030 |
Deposits held in domestic offices | $558,362,000 | 1,029 |
Individuals, partnerships, and corporations | $500,955,000 | 1,021 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $57,023,000 | 805 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,112 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,623,000 | 2,302 |
Demand deposits | $40,874,000 | 1,952 |
Nontransaction accounts | $495,739,000 | 945 |
Money market deposit accounts (MMDAs) | $263,730,000 | 616 |
Other savings deposits (excluding MMDAs) | $70,369,000 | 1,351 |
Total time deposits | $161,640,000 | 1,062 |
Total time and savings deposits | $517,488,000 | 966 |
Noninterest-bearing deposits | $40,867,000 | 2,345 |
Interest-bearing deposits | $517,495,000 | 893 |
Retail deposits | $532,448,000 | 953 |
Estimated insured deposits | $477,714,000 | 914 |
IRAs and Keogh plan accounts | $25,298,000 | 942 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $557,478,000 | 1,018 |
Deposits held in domestic offices | $557,478,000 | 1,017 |
Individuals, partnerships, and corporations | $478,371,000 | 1,061 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $78,774,000 | 570 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,220 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,614,000 | 2,041 |
Demand deposits | $36,272,000 | 2,221 |
Nontransaction accounts | $486,864,000 | 948 |
Money market deposit accounts (MMDAs) | $267,166,000 | 596 |
Other savings deposits (excluding MMDAs) | $65,151,000 | 1,381 |
Total time deposits | $154,547,000 | 1,108 |
Total time and savings deposits | $521,206,000 | 946 |
Noninterest-bearing deposits | $36,266,000 | 2,589 |
Interest-bearing deposits | $521,212,000 | 877 |
Retail deposits | $541,162,000 | 930 |
Estimated insured deposits | $457,762,000 | 939 |
IRAs and Keogh plan accounts | $25,662,000 | 938 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $519,965,000 | 1,084 |
Deposits held in domestic offices | $519,965,000 | 1,082 |
Individuals, partnerships, and corporations | $480,626,000 | 1,050 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $39,107,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,560 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,328,000 | 2,412 |
Demand deposits | $36,876,000 | 2,091 |
Nontransaction accounts | $462,637,000 | 994 |
Money market deposit accounts (MMDAs) | $235,769,000 | 651 |
Other savings deposits (excluding MMDAs) | $66,014,000 | 1,388 |
Total time deposits | $160,854,000 | 1,085 |
Total time and savings deposits | $483,089,000 | 1,008 |
Noninterest-bearing deposits | $36,869,000 | 2,487 |
Interest-bearing deposits | $483,096,000 | 938 |
Retail deposits | $501,431,000 | 989 |
Estimated insured deposits | $458,470,000 | 934 |
IRAs and Keogh plan accounts | $25,642,000 | 956 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $536,944,000 | 1,027 |
Deposits held in domestic offices | $536,944,000 | 1,026 |
Individuals, partnerships, and corporations | $487,425,000 | 1,024 |
U.S. Government | $7,000 | 711 |
States and political subdivisions in the U.S. | $49,274,000 | 852 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,549 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,733,000 | 2,259 |
Demand deposits | $39,424,000 | 1,916 |
Nontransaction accounts | $476,211,000 | 959 |
Money market deposit accounts (MMDAs) | $244,991,000 | 627 |
Other savings deposits (excluding MMDAs) | $65,038,000 | 1,397 |
Total time deposits | $166,182,000 | 1,075 |
Total time and savings deposits | $497,520,000 | 979 |
Noninterest-bearing deposits | $39,419,000 | 2,336 |
Interest-bearing deposits | $497,525,000 | 909 |
Retail deposits | $516,311,000 | 960 |
Estimated insured deposits | $465,713,000 | 921 |
IRAs and Keogh plan accounts | $25,922,000 | 956 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $550,887,000 | 1,027 |
Deposits held in domestic offices | $550,887,000 | 1,026 |
Individuals, partnerships, and corporations | $485,940,000 | 1,042 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $64,702,000 | 653 |
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 | $61,759,000 | 2,225 |
Demand deposits | $39,581,000 | 1,868 |
Nontransaction accounts | $489,128,000 | 940 |
Money market deposit accounts (MMDAs) | $251,663,000 | 615 |
Other savings deposits (excluding MMDAs) | $65,092,000 | 1,405 |
Total time deposits | $172,373,000 | 1,039 |
Total time and savings deposits | $511,306,000 | 970 |
Noninterest-bearing deposits | $104,584,000 | 946 |
Interest-bearing deposits | $446,303,000 | 1,041 |
Retail deposits | $526,880,000 | 954 |
Estimated insured deposits | $473,888,000 | 927 |
IRAs and Keogh plan accounts | $26,173,000 | 976 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $546,867,000 | 1,006 |
Deposits held in domestic offices | $546,867,000 | 1,004 |
Individuals, partnerships, and corporations | $471,246,000 | 1,064 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $75,330,000 | 546 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,350 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,855,000 | 2,019 |
Demand deposits | $35,940,000 | 2,044 |
Nontransaction accounts | $480,012,000 | 950 |
Money market deposit accounts (MMDAs) | $245,502,000 | 614 |
Other savings deposits (excluding MMDAs) | $59,471,000 | 1,447 |
Total time deposits | $175,039,000 | 1,022 |
Total time and savings deposits | $510,927,000 | 957 |
Noninterest-bearing deposits | $96,270,000 | 1,001 |
Interest-bearing deposits | $450,597,000 | 1,014 |
Retail deposits | $524,357,000 | 943 |
Estimated insured deposits | $456,644,000 | 948 |
IRAs and Keogh plan accounts | $26,493,000 | 983 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $517,933,000 | 1,064 |
Deposits held in domestic offices | $517,933,000 | 1,062 |
Individuals, partnerships, and corporations | $477,238,000 | 1,055 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,399,000 | 992 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,378 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,423,000 | 2,487 |
Demand deposits | $36,134,000 | 1,991 |
Nontransaction accounts | $464,510,000 | 975 |
Money market deposit accounts (MMDAs) | $223,355,000 | 669 |
Other savings deposits (excluding MMDAs) | $60,120,000 | 1,440 |
Total time deposits | $181,035,000 | 1,005 |
Total time and savings deposits | $481,799,000 | 1,012 |
Noninterest-bearing deposits | $96,111,000 | 988 |
Interest-bearing deposits | $421,822,000 | 1,093 |
Retail deposits | $493,813,000 | 995 |
Estimated insured deposits | $464,128,000 | 933 |
IRAs and Keogh plan accounts | $27,278,000 | 980 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $525,796,000 | 1,045 |
Deposits held in domestic offices | $525,796,000 | 1,044 |
Individuals, partnerships, and corporations | $475,765,000 | 1,049 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $49,693,000 | 787 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,354 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,329,000 | 2,656 |
Demand deposits | $35,092,000 | 1,979 |
Nontransaction accounts | $476,467,000 | 945 |
Money market deposit accounts (MMDAs) | $229,073,000 | 641 |
Other savings deposits (excluding MMDAs) | $59,717,000 | 1,452 |
Total time deposits | $187,677,000 | 979 |
Total time and savings deposits | $490,704,000 | 990 |
Noninterest-bearing deposits | $94,489,000 | 983 |
Interest-bearing deposits | $431,307,000 | 1,057 |
Retail deposits | $500,215,000 | 976 |
Estimated insured deposits | $468,484,000 | 922 |
IRAs and Keogh plan accounts | $27,013,000 | 1,004 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $539,258,000 | 1,025 |
Deposits held in domestic offices | $539,258,000 | 1,023 |
Individuals, partnerships, and corporations | $478,655,000 | 1,050 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,304,000 | 649 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,422 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,360,000 | 2,446 |
Demand deposits | $35,930,000 | 1,925 |
Nontransaction accounts | $484,898,000 | 939 |
Money market deposit accounts (MMDAs) | $227,735,000 | 634 |
Other savings deposits (excluding MMDAs) | $58,040,000 | 1,475 |
Total time deposits | $199,123,000 | 937 |
Total time and savings deposits | $503,328,000 | 982 |
Noninterest-bearing deposits | $96,802,000 | 943 |
Interest-bearing deposits | $442,456,000 | 1,044 |
Retail deposits | $505,573,000 | 983 |
Estimated insured deposits | $474,210,000 | 923 |
IRAs and Keogh plan accounts | $27,992,000 | 955 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $548,420,000 | 1,015 |
Deposits held in domestic offices | $548,420,000 | 1,014 |
Individuals, partnerships, and corporations | $473,498,000 | 1,066 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $74,629,000 | 521 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,490 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,541,000 | 2,090 |
Demand deposits | $35,164,000 | 2,037 |
Nontransaction accounts | $485,879,000 | 928 |
Money market deposit accounts (MMDAs) | $236,733,000 | 616 |
Other savings deposits (excluding MMDAs) | $54,037,000 | 1,501 |
Total time deposits | $195,109,000 | 977 |
Total time and savings deposits | $513,256,000 | 952 |
Noninterest-bearing deposits | $92,940,000 | 983 |
Interest-bearing deposits | $455,480,000 | 1,007 |
Retail deposits | $521,307,000 | 949 |
Estimated insured deposits | $475,127,000 | 979 |
IRAs and Keogh plan accounts | $27,440,000 | 995 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $513,252,000 | 1,072 |
Deposits held in domestic offices | $513,252,000 | 1,071 |
Individuals, partnerships, and corporations | $473,381,000 | 1,051 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $39,566,000 | 983 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,478 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,922,000 | 2,517 |
Demand deposits | $34,416,000 | 1,902 |
Nontransaction accounts | $463,330,000 | 992 |
Money market deposit accounts (MMDAs) | $212,403,000 | 657 |
Other savings deposits (excluding MMDAs) | $51,922,000 | 1,550 |
Total time deposits | $199,005,000 | 1,004 |
Total time and savings deposits | $478,836,000 | 1,027 |
Noninterest-bearing deposits | $93,083,000 | 926 |
Interest-bearing deposits | $420,169,000 | 1,094 |
Retail deposits | $486,859,000 | 1,000 |
Estimated insured deposits | $474,669,000 | 971 |
IRAs and Keogh plan accounts | $27,781,000 | 1,012 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $534,422,000 | 1,021 |
Deposits held in domestic offices | $534,422,000 | 1,018 |
Individuals, partnerships, and corporations | $481,637,000 | 1,026 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $52,490,000 | 698 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,540 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,489,000 | 2,352 |
Demand deposits | $34,994,000 | 1,826 |
Nontransaction accounts | $481,933,000 | 953 |
Money market deposit accounts (MMDAs) | $226,554,000 | 624 |
Other savings deposits (excluding MMDAs) | $52,642,000 | 1,526 |
Total time deposits | $202,737,000 | 1,007 |
Total time and savings deposits | $499,428,000 | 968 |
Noninterest-bearing deposits | $94,582,000 | 888 |
Interest-bearing deposits | $439,840,000 | 1,040 |
Retail deposits | $509,260,000 | 950 |
Estimated insured deposits | $482,205,000 | 955 |
IRAs and Keogh plan accounts | $27,360,000 | 1,029 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $546,786,000 | 999 |
Deposits held in domestic offices | $546,786,000 | 996 |
Individuals, partnerships, and corporations | $485,502,000 | 1,024 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $60,862,000 | 606 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,363 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,718,000 | 2,204 |
Demand deposits | $35,913,000 | 1,763 |
Nontransaction accounts | $491,068,000 | 929 |
Money market deposit accounts (MMDAs) | $229,175,000 | 620 |
Other savings deposits (excluding MMDAs) | $51,711,000 | 1,553 |
Total time deposits | $210,182,000 | 985 |
Total time and savings deposits | $510,873,000 | 957 |
Noninterest-bearing deposits | $96,219,000 | 851 |
Interest-bearing deposits | $450,567,000 | 1,038 |
Retail deposits | $517,756,000 | 941 |
Estimated insured deposits | $489,891,000 | 946 |
IRAs and Keogh plan accounts | $27,308,000 | 1,032 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $564,584,000 | 952 |
Deposits held in domestic offices | $564,584,000 | 948 |
Individuals, partnerships, and corporations | $488,170,000 | 1,003 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $76,021,000 | 458 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,275 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,884,000 | 1,656 |
Demand deposits | $36,612,000 | 1,612 |
Nontransaction accounts | $497,700,000 | 903 |
Money market deposit accounts (MMDAs) | $243,216,000 | 584 |
Other savings deposits (excluding MMDAs) | $50,358,000 | 1,520 |
Total time deposits | $204,126,000 | 1,047 |
Total time and savings deposits | $527,972,000 | 911 |
Noninterest-bearing deposits | $100,758,000 | 783 |
Interest-bearing deposits | $463,826,000 | 990 |
Retail deposits | $543,831,000 | 866 |
Estimated insured deposits | $490,233,000 | 939 |
IRAs and Keogh plan accounts | $27,131,000 | 1,048 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $530,705,000 | 1,013 |
Deposits held in domestic offices | $530,705,000 | 1,010 |
Individuals, partnerships, and corporations | $493,165,000 | 996 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $37,058,000 | 948 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,195 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,307,000 | 2,030 |
Demand deposits | $39,980,000 | 1,367 |
Nontransaction accounts | $475,398,000 | 975 |
Money market deposit accounts (MMDAs) | $211,693,000 | 634 |
Other savings deposits (excluding MMDAs) | $51,768,000 | 1,502 |
Total time deposits | $211,937,000 | 1,039 |
Total time and savings deposits | $490,725,000 | 994 |
Noninterest-bearing deposits | $103,136,000 | 743 |
Interest-bearing deposits | $427,569,000 | 1,085 |
Retail deposits | $508,737,000 | 932 |
Estimated insured deposits | $494,573,000 | 931 |
IRAs and Keogh plan accounts | $27,647,000 | 1,039 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $538,649,000 | 1,002 |
Deposits held in domestic offices | $538,649,000 | 998 |
Individuals, partnerships, and corporations | $493,057,000 | 1,004 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,111,000 | 764 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,235 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,155,000 | 1,977 |
Demand deposits | $38,926,000 | 1,338 |
Nontransaction accounts | $483,494,000 | 952 |
Money market deposit accounts (MMDAs) | $212,977,000 | 626 |
Other savings deposits (excluding MMDAs) | $50,588,000 | 1,508 |
Total time deposits | $219,929,000 | 1,026 |
Total time and savings deposits | $499,723,000 | 965 |
Noninterest-bearing deposits | $98,475,000 | 749 |
Interest-bearing deposits | $440,174,000 | 1,049 |
Retail deposits | $516,219,000 | 910 |
Estimated insured deposits | $495,268,000 | 932 |
IRAs and Keogh plan accounts | $28,267,000 | 1,021 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $495,133,000 | 1,111 |
Deposits held in domestic offices | $495,133,000 | 1,110 |
Individuals, partnerships, and corporations | $443,659,000 | 1,124 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $51,142,000 | 664 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,421 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,295,000 | 2,509 |
Demand deposits | $28,593,000 | 1,931 |
Nontransaction accounts | $450,838,000 | 1,056 |
Money market deposit accounts (MMDAs) | $177,959,000 | 723 |
Other savings deposits (excluding MMDAs) | $41,208,000 | 1,665 |
Total time deposits | $231,671,000 | 993 |
Total time and savings deposits | $466,540,000 | 1,059 |
Noninterest-bearing deposits | $73,519,000 | 982 |
Interest-bearing deposits | $421,614,000 | 1,124 |
Retail deposits | $469,152,000 | 1,021 |
Estimated insured deposits | $448,561,000 | 1,048 |
IRAs and Keogh plan accounts | $28,549,000 | 1,015 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $477,044,000 | 1,144 |
Deposits held in domestic offices | $477,044,000 | 1,142 |
Individuals, partnerships, and corporations | $439,064,000 | 1,134 |
U.S. Government | $191,000 | 373 |
States and political subdivisions in the U.S. | $37,162,000 | 938 |
Commercial banks and other depository institutions in U.S. | $627,000 | 2,068 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,213,000 | 2,593 |
Demand deposits | $28,421,000 | 1,909 |
Nontransaction accounts | $434,831,000 | 1,089 |
Money market deposit accounts (MMDAs) | $165,667,000 | 760 |
Other savings deposits (excluding MMDAs) | $35,220,000 | 1,763 |
Total time deposits | $233,944,000 | 1,017 |
Total time and savings deposits | $448,623,000 | 1,107 |
Noninterest-bearing deposits | $72,626,000 | 980 |
Interest-bearing deposits | $404,418,000 | 1,162 |
Retail deposits | $455,154,000 | 1,050 |
Estimated insured deposits | $444,065,000 | 1,051 |
IRAs and Keogh plan accounts | $28,876,000 | 1,007 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $471,630,000 | 1,171 |
Deposits held in domestic offices | $471,630,000 | 1,169 |
Individuals, partnerships, and corporations | $440,061,000 | 1,137 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $30,915,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $628,000 | 2,050 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,957,000 | 2,753 |
Demand deposits | $25,712,000 | 2,057 |
Nontransaction accounts | $433,673,000 | 1,105 |
Money market deposit accounts (MMDAs) | $156,388,000 | 797 |
Other savings deposits (excluding MMDAs) | $35,943,000 | 1,754 |
Total time deposits | $241,342,000 | 1,016 |
Total time and savings deposits | $445,918,000 | 1,129 |
Noninterest-bearing deposits | $68,003,000 | 1,000 |
Interest-bearing deposits | $403,627,000 | 1,178 |
Retail deposits | $448,315,000 | 1,056 |
Estimated insured deposits | $437,588,000 | 1,030 |
IRAs and Keogh plan accounts | $29,644,000 | 991 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $481,106,000 | 1,143 |
Deposits held in domestic offices | $481,106,000 | 1,141 |
Individuals, partnerships, and corporations | $438,529,000 | 1,143 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $41,803,000 | 806 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,977 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,456,000 | 2,680 |
Demand deposits | $25,367,000 | 2,029 |
Nontransaction accounts | $442,650,000 | 1,089 |
Money market deposit accounts (MMDAs) | $164,501,000 | 753 |
Other savings deposits (excluding MMDAs) | $35,827,000 | 1,777 |
Total time deposits | $242,322,000 | 1,026 |
Total time and savings deposits | $455,739,000 | 1,101 |
Noninterest-bearing deposits | $67,252,000 | 995 |
Interest-bearing deposits | $413,854,000 | 1,159 |
Retail deposits | $461,387,000 | 1,015 |
Estimated insured deposits | $439,980,000 | 1,029 |
IRAs and Keogh plan accounts | $29,024,000 | 1,015 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $490,011,000 | 1,149 |
Deposits held in domestic offices | $490,011,000 | 1,147 |
Individuals, partnerships, and corporations | $441,211,000 | 1,156 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $48,040,000 | 719 |
Commercial banks and other depository institutions in U.S. | $731,000 | 2,003 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,666,000 | 2,628 |
Demand deposits | $26,127,000 | 1,937 |
Nontransaction accounts | $450,345,000 | 1,086 |
Money market deposit accounts (MMDAs) | $164,199,000 | 770 |
Other savings deposits (excluding MMDAs) | $34,869,000 | 1,801 |
Total time deposits | $251,277,000 | 1,036 |
Total time and savings deposits | $463,884,000 | 1,102 |
Noninterest-bearing deposits | $67,444,000 | 993 |
Interest-bearing deposits | $422,567,000 | 1,161 |
Retail deposits | $466,759,000 | 1,007 |
Estimated insured deposits | $444,600,000 | 1,036 |
IRAs and Keogh plan accounts | $29,063,000 | 1,017 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $482,130,000 | 1,164 |
Deposits held in domestic offices | $482,130,000 | 1,162 |
Individuals, partnerships, and corporations | $442,484,000 | 1,152 |
U.S. Government | $105,000 | 598 |
States and political subdivisions in the U.S. | $38,791,000 | 888 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,951 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,807,000 | 2,624 |
Demand deposits | $26,744,000 | 1,903 |
Nontransaction accounts | $442,323,000 | 1,099 |
Money market deposit accounts (MMDAs) | $155,320,000 | 792 |
Other savings deposits (excluding MMDAs) | $30,706,000 | 1,892 |
Total time deposits | $256,297,000 | 1,040 |
Total time and savings deposits | $455,386,000 | 1,123 |
Noninterest-bearing deposits | $66,758,000 | 1,009 |
Interest-bearing deposits | $415,372,000 | 1,172 |
Retail deposits | $403,370,000 | 1,099 |
Estimated insured deposits | $445,488,000 | 1,038 |
IRAs and Keogh plan accounts | $28,943,000 | 1,025 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $466,104,000 | 1,208 |
Deposits held in domestic offices | $466,104,000 | 1,205 |
Individuals, partnerships, and corporations | $439,167,000 | 1,160 |
U.S. Government | $108,000 | 489 |
States and political subdivisions in the U.S. | $25,889,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,876 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,061,000 | 2,838 |
Demand deposits | $23,346,000 | 2,144 |
Nontransaction accounts | $431,043,000 | 1,143 |
Money market deposit accounts (MMDAs) | $140,458,000 | 851 |
Other savings deposits (excluding MMDAs) | $30,816,000 | 1,870 |
Total time deposits | $259,769,000 | 1,055 |
Total time and savings deposits | $442,758,000 | 1,159 |
Noninterest-bearing deposits | $62,291,000 | 1,043 |
Interest-bearing deposits | $403,813,000 | 1,223 |
Retail deposits | $389,204,000 | 1,136 |
Estimated insured deposits | $444,203,000 | 1,038 |
IRAs and Keogh plan accounts | $29,162,000 | 1,004 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $478,282,000 | 1,180 |
Deposits held in domestic offices | $478,282,000 | 1,177 |
Individuals, partnerships, and corporations | $438,058,000 | 1,174 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $39,060,000 | 836 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,806 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,032,000 | 2,614 |
Demand deposits | $25,648,000 | 1,933 |
Nontransaction accounts | $440,250,000 | 1,120 |
Money market deposit accounts (MMDAs) | $149,793,000 | 789 |
Other savings deposits (excluding MMDAs) | $31,316,000 | 1,856 |
Total time deposits | $259,141,000 | 1,089 |
Total time and savings deposits | $452,634,000 | 1,127 |
Noninterest-bearing deposits | $67,645,000 | 953 |
Interest-bearing deposits | $410,637,000 | 1,200 |
Retail deposits | $400,474,000 | 1,106 |
Estimated insured deposits | $413,314,000 | 964 |
IRAs and Keogh plan accounts | $28,828,000 | 1,013 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $471,103,000 | 1,186 |
Deposits held in domestic offices | $471,103,000 | 1,182 |
Individuals, partnerships, and corporations | $420,766,000 | 1,218 |
U.S. Government | $19,000 | 1,197 |
States and political subdivisions in the U.S. | $49,387,000 | 651 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,937 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,146,000 | 2,630 |
Demand deposits | $23,958,000 | 2,090 |
Nontransaction accounts | $433,957,000 | 1,141 |
Money market deposit accounts (MMDAs) | $143,865,000 | 814 |
Other savings deposits (excluding MMDAs) | $29,798,000 | 1,883 |
Total time deposits | $260,294,000 | 1,093 |
Total time and savings deposits | $447,145,000 | 1,148 |
Noninterest-bearing deposits | $62,753,000 | 1,036 |
Interest-bearing deposits | $408,350,000 | 1,199 |
Retail deposits | $390,657,000 | 1,123 |
Estimated insured deposits | $400,678,000 | 997 |
IRAs and Keogh plan accounts | $28,280,000 | 992 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $447,806,000 | 1,207 |
Deposits held in domestic offices | $447,806,000 | 1,203 |
Individuals, partnerships, and corporations | $401,891,000 | 1,243 |
U.S. Government | $322,000 | 344 |
States and political subdivisions in the U.S. | $45,167,000 | 715 |
Commercial banks and other depository institutions in U.S. | $426,000 | 2,262 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,296,000 | 2,962 |
Demand deposits | $21,909,000 | 2,371 |
Nontransaction accounts | $414,510,000 | 1,156 |
Money market deposit accounts (MMDAs) | $133,523,000 | 819 |
Other savings deposits (excluding MMDAs) | $26,871,000 | 1,950 |
Total time deposits | $254,115,000 | 1,086 |
Total time and savings deposits | $425,897,000 | 1,166 |
Noninterest-bearing deposits | $57,823,000 | 1,116 |
Interest-bearing deposits | $389,983,000 | 1,218 |
Retail deposits | $372,276,000 | 1,153 |
Estimated insured deposits | $386,097,000 | 1,000 |
IRAs and Keogh plan accounts | $27,298,000 | 988 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $432,066,000 | 1,224 |
Deposits held in domestic offices | $432,066,000 | 1,221 |
Individuals, partnerships, and corporations | $396,483,000 | 1,243 |
U.S. Government | $37,000 | 911 |
States and political subdivisions in the U.S. | $35,119,000 | 882 |
Commercial banks and other depository institutions in U.S. | $427,000 | 2,147 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,822,000 | 2,807 |
Demand deposits | $22,519,000 | 2,249 |
Nontransaction accounts | $398,244,000 | 1,184 |
Money market deposit accounts (MMDAs) | $131,169,000 | 861 |
Other savings deposits (excluding MMDAs) | $27,686,000 | 1,928 |
Total time deposits | $239,389,000 | 1,123 |
Total time and savings deposits | $409,547,000 | 1,196 |
Noninterest-bearing deposits | $60,389,000 | 1,037 |
Interest-bearing deposits | $371,677,000 | 1,271 |
Retail deposits | $366,217,000 | 1,172 |
Estimated insured deposits | $381,310,000 | 993 |
IRAs and Keogh plan accounts | $26,180,000 | 994 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $447,645,000 | 1,175 |
Deposits held in domestic offices | $447,645,000 | 1,171 |
Individuals, partnerships, and corporations | $402,508,000 | 1,203 |
U.S. Government | $131,000 | 460 |
States and political subdivisions in the U.S. | $44,357,000 | 681 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,906 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,554,000 | 2,412 |
Demand deposits | $26,348,000 | 1,874 |
Nontransaction accounts | $408,091,000 | 1,124 |
Money market deposit accounts (MMDAs) | $136,492,000 | 846 |
Other savings deposits (excluding MMDAs) | $28,355,000 | 1,928 |
Total time deposits | $243,244,000 | 1,061 |
Total time and savings deposits | $421,297,000 | 1,138 |
Noninterest-bearing deposits | $26,348,000 | 2,438 |
Interest-bearing deposits | $421,297,000 | 1,074 |
Retail deposits | $378,303,000 | 1,100 |
Estimated insured deposits | $385,882,000 | 953 |
IRAs and Keogh plan accounts | $25,858,000 | 1,003 |
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 | $443,116,000 | 1,180 |
Deposits held in domestic offices | $443,116,000 | 1,175 |
Individuals, partnerships, and corporations | $396,444,000 | 1,232 |
U.S. Government | $42,000 | 890 |
States and political subdivisions in the U.S. | $46,245,000 | 660 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,102 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,291,000 | 2,938 |
Demand deposits | $23,121,000 | 2,223 |
Nontransaction accounts | $409,825,000 | 1,112 |
Money market deposit accounts (MMDAs) | $126,411,000 | 898 |
Other savings deposits (excluding MMDAs) | $26,077,000 | 1,991 |
Total time deposits | $257,336,000 | 1,005 |
Total time and savings deposits | $419,995,000 | 1,133 |
Noninterest-bearing deposits | $23,121,000 | 2,734 |
Interest-bearing deposits | $419,995,000 | 1,074 |
Retail deposits | $366,189,000 | 1,145 |
Estimated insured deposits | $382,266,000 | 962 |
IRAs and Keogh plan accounts | $25,962,000 | 992 |
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 | $439,046,000 | 1,190 |
Deposits held in domestic offices | $439,046,000 | 1,187 |
Individuals, partnerships, and corporations | $390,466,000 | 1,240 |
U.S. Government | $155,000 | 620 |
States and political subdivisions in the U.S. | $48,159,000 | 614 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,124 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,387,000 | 2,842 |
Demand deposits | $21,669,000 | 2,456 |
Nontransaction accounts | $404,659,000 | 1,117 |
Money market deposit accounts (MMDAs) | $134,237,000 | 847 |
Other savings deposits (excluding MMDAs) | $24,368,000 | 2,032 |
Total time deposits | $246,055,000 | 1,036 |
Total time and savings deposits | $417,377,000 | 1,134 |
Noninterest-bearing deposits | $21,669,000 | 2,925 |
Interest-bearing deposits | $417,377,000 | 1,082 |
Retail deposits | $372,015,000 | 1,106 |
Estimated insured deposits | $370,410,000 | 977 |
IRAs and Keogh plan accounts | $25,932,000 | 973 |
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 | $426,677,000 | 1,214 |
Deposits held in domestic offices | $426,677,000 | 1,211 |
Individuals, partnerships, and corporations | $384,822,000 | 1,259 |
U.S. Government | $107,000 | 522 |
States and political subdivisions in the U.S. | $41,048,000 | 678 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,559 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,739,000 | 3,019 |
Demand deposits | $22,169,000 | 2,293 |
Nontransaction accounts | $394,938,000 | 1,138 |
Money market deposit accounts (MMDAs) | $111,861,000 | 973 |
Other savings deposits (excluding MMDAs) | $25,335,000 | 1,991 |
Total time deposits | $257,743,000 | 959 |
Total time and savings deposits | $404,508,000 | 1,170 |
Noninterest-bearing deposits | $22,169,000 | 2,800 |
Interest-bearing deposits | $404,508,000 | 1,111 |
Retail deposits | $347,592,000 | 1,194 |
Estimated insured deposits | $368,107,000 | 977 |
IRAs and Keogh plan accounts | $26,421,000 | 954 |
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 | $447,849,000 | 1,169 |
Deposits held in domestic offices | $447,849,000 | 1,165 |
Individuals, partnerships, and corporations | $383,869,000 | 1,268 |
U.S. Government | $99,000 | 596 |
States and political subdivisions in the U.S. | $63,209,000 | 433 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,590 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,609,000 | 2,571 |
Demand deposits | $24,515,000 | 2,186 |
Nontransaction accounts | $409,240,000 | 1,105 |
Money market deposit accounts (MMDAs) | $129,766,000 | 873 |
Other savings deposits (excluding MMDAs) | $27,318,000 | 1,933 |
Total time deposits | $252,157,000 | 986 |
Total time and savings deposits | $423,334,000 | 1,120 |
Noninterest-bearing deposits | $24,515,000 | 2,660 |
Interest-bearing deposits | $423,334,000 | 1,065 |
Retail deposits | $369,905,000 | 1,127 |
Estimated insured deposits | $365,949,000 | 989 |
IRAs and Keogh plan accounts | $24,379,000 | 1,040 |
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 | $454,691,000 | 1,148 |
Deposits held in domestic offices | $454,691,000 | 1,146 |
Individuals, partnerships, and corporations | $377,654,000 | 1,287 |
U.S. Government | $111,000 | 516 |
States and political subdivisions in the U.S. | $76,300,000 | 367 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,631 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,965,000 | 2,780 |
Demand deposits | $24,192,000 | 2,255 |
Nontransaction accounts | $417,726,000 | 1,081 |
Money market deposit accounts (MMDAs) | $129,578,000 | 868 |
Other savings deposits (excluding MMDAs) | $28,242,000 | 1,896 |
Total time deposits | $259,906,000 | 945 |
Total time and savings deposits | $430,499,000 | 1,097 |
Noninterest-bearing deposits | $24,192,000 | 2,691 |
Interest-bearing deposits | $430,499,000 | 1,035 |
Retail deposits | $363,428,000 | 1,136 |
Estimated insured deposits | $360,351,000 | 997 |
IRAs and Keogh plan accounts | $23,420,000 | 1,059 |
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 | $444,220,000 | 1,148 |
Deposits held in domestic offices | $444,220,000 | 1,146 |
Individuals, partnerships, and corporations | $364,288,000 | 1,314 |
U.S. Government | $122,000 | 743 |
States and political subdivisions in the U.S. | $79,103,000 | 337 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,595 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,648,000 | 2,600 |
Demand deposits | $21,455,000 | 2,654 |
Nontransaction accounts | $404,572,000 | 1,091 |
Money market deposit accounts (MMDAs) | $131,154,000 | 844 |
Other savings deposits (excluding MMDAs) | $26,563,000 | 1,951 |
Total time deposits | $246,855,000 | 968 |
Total time and savings deposits | $422,765,000 | 1,092 |
Noninterest-bearing deposits | $21,456,000 | 3,053 |
Interest-bearing deposits | $422,764,000 | 1,035 |
Retail deposits | $363,177,000 | 1,073 |
Estimated insured deposits | $346,969,000 | 1,016 |
IRAs and Keogh plan accounts | $22,798,000 | 1,074 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $414,260,000 | 1,217 |
Deposits held in domestic offices | $414,260,000 | 1,214 |
Individuals, partnerships, and corporations | $355,798,000 | 1,350 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $57,946,000 | 445 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,794 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,621,000 | 525 |
Demand deposits | $57,215,000 | 786 |
Nontransaction accounts | $297,639,000 | 1,462 |
Money market deposit accounts (MMDAs) | $33,027,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $27,705,000 | 1,896 |
Total time deposits | $236,908,000 | 1,012 |
Total time and savings deposits | $357,045,000 | 1,278 |
Noninterest-bearing deposits | $57,215,000 | 1,161 |
Interest-bearing deposits | $357,045,000 | 1,215 |
Retail deposits | $338,174,000 | 1,144 |
Estimated insured deposits | $339,227,000 | 1,040 |
IRAs and Keogh plan accounts | $21,781,000 | 1,127 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $444,614,000 | 1,116 |
Deposits held in domestic offices | $444,614,000 | 1,114 |
Individuals, partnerships, and corporations | $376,460,000 | 1,228 |
U.S. Government | $52,000 | 922 |
States and political subdivisions in the U.S. | $66,934,000 | 366 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,369 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,215,000 | 526 |
Demand deposits | $62,832,000 | 766 |
Nontransaction accounts | $317,399,000 | 1,333 |
Money market deposit accounts (MMDAs) | $34,598,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $28,233,000 | 1,908 |
Total time deposits | $254,570,000 | 891 |
Total time and savings deposits | $381,782,000 | 1,168 |
Noninterest-bearing deposits | $62,832,000 | 1,085 |
Interest-bearing deposits | $381,782,000 | 1,118 |
Retail deposits | $360,258,000 | 1,056 |
Estimated insured deposits | $357,630,000 | 957 |
IRAs and Keogh plan accounts | $21,980,000 | 1,085 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $446,875,000 | 1,091 |
Deposits held in domestic offices | $446,875,000 | 1,089 |
Individuals, partnerships, and corporations | $375,902,000 | 1,217 |
U.S. Government | $17,000 | 1,818 |
States and political subdivisions in the U.S. | $69,678,000 | 368 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,348 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,392,000 | 569 |
Demand deposits | $59,188,000 | 830 |
Nontransaction accounts | $322,483,000 | 1,288 |
Money market deposit accounts (MMDAs) | $36,151,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $28,527,000 | 1,923 |
Total time deposits | $257,806,000 | 842 |
Total time and savings deposits | $387,687,000 | 1,121 |
Noninterest-bearing deposits | $59,188,000 | 1,152 |
Interest-bearing deposits | $387,687,000 | 1,066 |
Retail deposits | $358,693,000 | 1,056 |
Estimated insured deposits | $347,615,000 | 966 |
IRAs and Keogh plan accounts | $21,527,000 | 1,084 |
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 | $434,361,000 | 1,106 |
Deposits held in domestic offices | $434,361,000 | 1,105 |
Individuals, partnerships, and corporations | $363,744,000 | 1,251 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $69,341,000 | 365 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,380 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,680,000 | 544 |
Demand deposits | $59,048,000 | 866 |
Nontransaction accounts | $301,681,000 | 1,336 |
Money market deposit accounts (MMDAs) | $35,954,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $28,137,000 | 1,929 |
Total time deposits | $237,589,000 | 891 |
Total time and savings deposits | $375,313,000 | 1,138 |
Noninterest-bearing deposits | $59,048,000 | 1,179 |
Interest-bearing deposits | $375,313,000 | 1,077 |
Retail deposits | $358,708,000 | 1,047 |
Estimated insured deposits | $276,773,000 | 1,260 |
IRAs and Keogh plan accounts | $20,809,000 | 1,108 |
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 | $403,752,000 | 1,169 |
Deposits held in domestic offices | $403,752,000 | 1,166 |
Individuals, partnerships, and corporations | $355,337,000 | 1,246 |
U.S. Government | $31,000 | 1,355 |
States and political subdivisions in the U.S. | $47,027,000 | 519 |
Commercial banks and other depository institutions in U.S. | $1,358,000 | 1,359 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,752,000 | 596 |
Demand deposits | $59,034,000 | 853 |
Nontransaction accounts | $282,001,000 | 1,387 |
Money market deposit accounts (MMDAs) | $33,223,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $29,790,000 | 1,855 |
Total time deposits | $218,988,000 | 947 |
Total time and savings deposits | $344,719,000 | 1,199 |
Noninterest-bearing deposits | $59,034,000 | 1,155 |
Interest-bearing deposits | $344,718,000 | 1,150 |
Retail deposits | $341,176,000 | 1,080 |
Estimated insured deposits | $272,177,000 | 1,272 |
IRAs and Keogh plan accounts | $20,740,000 | 1,108 |
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 | $399,405,000 | 1,150 |
Deposits held in domestic offices | $399,405,000 | 1,147 |
Individuals, partnerships, and corporations | $344,146,000 | 1,270 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $53,275,000 | 449 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,232 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,415,000 | 609 |
Demand deposits | $58,810,000 | 873 |
Nontransaction accounts | $274,990,000 | 1,363 |
Money market deposit accounts (MMDAs) | $36,684,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $29,419,000 | 1,867 |
Total time deposits | $208,887,000 | 947 |
Total time and savings deposits | $340,595,000 | 1,172 |
Noninterest-bearing deposits | $58,810,000 | 1,127 |
Interest-bearing deposits | $340,595,000 | 1,136 |
Retail deposits | $338,580,000 | 1,069 |
Estimated insured deposits | $315,900,000 | 1,023 |
IRAs and Keogh plan accounts | $20,130,000 | 1,128 |
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 | $407,819,000 | 1,105 |
Deposits held in domestic offices | $407,819,000 | 1,102 |
Individuals, partnerships, and corporations | $340,691,000 | 1,262 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $64,975,000 | 368 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,178 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,846,000 | 605 |
Demand deposits | $55,769,000 | 903 |
Nontransaction accounts | $280,973,000 | 1,313 |
Money market deposit accounts (MMDAs) | $36,630,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $29,584,000 | 1,896 |
Total time deposits | $214,759,000 | 873 |
Total time and savings deposits | $352,050,000 | 1,124 |
Noninterest-bearing deposits | $55,769,000 | 1,169 |
Interest-bearing deposits | $352,050,000 | 1,088 |
Retail deposits | $340,812,000 | 1,047 |
Estimated insured deposits | $264,207,000 | 1,272 |
IRAs and Keogh plan accounts | $20,206,000 | 1,118 |
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 | $421,594,000 | 1,037 |
Deposits held in domestic offices | $421,594,000 | 1,035 |
Individuals, partnerships, and corporations | $338,851,000 | 1,251 |
U.S. Government | $49,000 | 1,371 |
States and political subdivisions in the U.S. | $79,624,000 | 292 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 1,033 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,639,000 | 516 |
Demand deposits | $53,714,000 | 960 |
Nontransaction accounts | $273,955,000 | 1,328 |
Money market deposit accounts (MMDAs) | $41,490,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $28,601,000 | 1,932 |
Total time deposits | $203,864,000 | 903 |
Total time and savings deposits | $367,880,000 | 1,052 |
Noninterest-bearing deposits | $53,714,000 | 1,206 |
Interest-bearing deposits | $367,880,000 | 1,016 |
Retail deposits | $363,279,000 | 974 |
Estimated insured deposits | $263,722,000 | 1,257 |
IRAs and Keogh plan accounts | $20,071,000 | 1,140 |
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 | $380,941,000 | 1,160 |
Deposits held in domestic offices | $380,941,000 | 1,156 |
Individuals, partnerships, and corporations | $333,701,000 | 1,242 |
U.S. Government | $39,000 | 1,073 |
States and political subdivisions in the U.S. | $44,021,000 | 535 |
Commercial banks and other depository institutions in U.S. | $3,180,000 | 1,019 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,807,000 | 662 |
Demand deposits | $50,843,000 | 983 |
Nontransaction accounts | $266,134,000 | 1,339 |
Money market deposit accounts (MMDAs) | $42,075,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $28,429,000 | 1,948 |
Total time deposits | $195,630,000 | 924 |
Total time and savings deposits | $330,098,000 | 1,168 |
Noninterest-bearing deposits | $50,843,000 | 1,234 |
Interest-bearing deposits | $330,098,000 | 1,150 |
Retail deposits | $329,888,000 | 1,065 |
Estimated insured deposits | $260,987,000 | 1,268 |
IRAs and Keogh plan accounts | $20,048,000 | 1,154 |
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 | $372,864,000 | 1,162 |
Deposits held in domestic offices | $372,864,000 | 1,158 |
Individuals, partnerships, and corporations | $331,803,000 | 1,230 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $40,307,000 | 574 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,653 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,606,000 | 726 |
Demand deposits | $53,308,000 | 945 |
Nontransaction accounts | $263,258,000 | 1,331 |
Money market deposit accounts (MMDAs) | $41,717,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $29,255,000 | 1,887 |
Total time deposits | $192,286,000 | 913 |
Total time and savings deposits | $319,556,000 | 1,186 |
Noninterest-bearing deposits | $53,308,000 | 1,180 |
Interest-bearing deposits | $319,556,000 | 1,170 |
Retail deposits | $322,559,000 | 1,093 |
Estimated insured deposits | $256,583,000 | 1,291 |
IRAs and Keogh plan accounts | $19,659,000 | 1,165 |
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 | $375,200,000 | 1,144 |
Deposits held in domestic offices | $375,200,000 | 1,142 |
Individuals, partnerships, and corporations | $328,070,000 | 1,243 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $46,234,000 | 519 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,577 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,883,000 | 733 |
Demand deposits | $51,146,000 | 964 |
Nontransaction accounts | $267,317,000 | 1,286 |
Money market deposit accounts (MMDAs) | $43,824,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $28,559,000 | 1,887 |
Total time deposits | $194,934,000 | 890 |
Total time and savings deposits | $324,054,000 | 1,170 |
Noninterest-bearing deposits | $51,146,000 | 1,180 |
Interest-bearing deposits | $324,054,000 | 1,150 |
Retail deposits | $321,211,000 | 1,095 |
Estimated insured deposits | $248,807,000 | 1,353 |
IRAs and Keogh plan accounts | $19,339,000 | 1,194 |
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 | $390,907,000 | 1,086 |
Deposits held in domestic offices | $390,907,000 | 1,085 |
Individuals, partnerships, and corporations | $325,066,000 | 1,239 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $64,214,000 | 352 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,268 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,277,000 | 465 |
Demand deposits | $51,975,000 | 880 |
Nontransaction accounts | $257,630,000 | 1,133 |
Money market deposit accounts (MMDAs) | $41,727,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $23,006,000 | 1,866 |
Total time deposits | $192,897,000 | 729 |
Total time and savings deposits | $338,932,000 | 1,115 |
Noninterest-bearing deposits | $51,975,000 | 1,166 |
Interest-bearing deposits | $338,932,000 | 1,081 |
Retail deposits | $338,647,000 | 1,038 |
Estimated insured deposits | $237,968,000 | 1,433 |
IRAs and Keogh plan accounts | $18,878,000 | 1,242 |
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 | $362,741,000 | 1,203 |
Deposits held in domestic offices | $362,741,000 | 1,201 |
Individuals, partnerships, and corporations | $327,315,000 | 1,250 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $35,407,000 | 633 |
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 | $102,153,000 | 651 |
Demand deposits | $50,435,000 | 903 |
Nontransaction accounts | $260,588,000 | 1,148 |
Money market deposit accounts (MMDAs) | $40,163,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $26,081,000 | 1,697 |
Total time deposits | $194,344,000 | 744 |
Total time and savings deposits | $312,306,000 | 1,254 |
Noninterest-bearing deposits | $50,435,000 | 1,193 |
Interest-bearing deposits | $312,306,000 | 1,219 |
Retail deposits | $311,303,000 | 1,155 |
Estimated insured deposits | $252,572,000 | 1,340 |
IRAs and Keogh plan accounts | $19,004,000 | 1,266 |
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 | $365,874,000 | 1,173 |
Deposits held in domestic offices | $365,874,000 | 1,172 |
Individuals, partnerships, and corporations | $324,519,000 | 1,254 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $41,336,000 | 527 |
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 | $105,639,000 | 622 |
Demand deposits | $48,000,000 | 974 |
Nontransaction accounts | $260,235,000 | 1,124 |
Money market deposit accounts (MMDAs) | $39,825,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $25,408,000 | 1,709 |
Total time deposits | $195,002,000 | 755 |
Total time and savings deposits | $317,874,000 | 1,207 |
Noninterest-bearing deposits | $48,000,000 | 1,249 |
Interest-bearing deposits | $317,874,000 | 1,179 |
Retail deposits | $316,640,000 | 1,112 |
Estimated insured deposits | $251,478,000 | 1,333 |
IRAs and Keogh plan accounts | $19,019,000 | 1,267 |
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 | $366,569,000 | 1,152 |
Deposits held in domestic offices | $366,569,000 | 1,150 |
Individuals, partnerships, and corporations | $321,811,000 | 1,237 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $44,723,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,402,000 | 602 |
Demand deposits | $45,591,000 | 962 |
Nontransaction accounts | $263,167,000 | 1,100 |
Money market deposit accounts (MMDAs) | $42,442,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $23,226,000 | 1,782 |
Total time deposits | $197,499,000 | 755 |
Total time and savings deposits | $320,978,000 | 1,179 |
Noninterest-bearing deposits | $45,591,000 | 1,224 |
Interest-bearing deposits | $320,978,000 | 1,153 |
Retail deposits | $316,566,000 | 1,095 |
Estimated insured deposits | $250,954,000 | 1,311 |
IRAs and Keogh plan accounts | $18,900,000 | 1,250 |
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 | $368,786,000 | 1,125 |
Deposits held in domestic offices | $368,786,000 | 1,124 |
Individuals, partnerships, and corporations | $308,016,000 | 1,284 |
U.S. Government | $62,000 | 1,502 |
States and political subdivisions in the U.S. | $60,708,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,247,000 | 499 |
Demand deposits | $43,787,000 | 999 |
Nontransaction accounts | $249,539,000 | 1,128 |
Money market deposit accounts (MMDAs) | $35,646,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $21,887,000 | 1,774 |
Total time deposits | $192,006,000 | 771 |
Total time and savings deposits | $324,999,000 | 1,128 |
Noninterest-bearing deposits | $43,787,000 | 1,258 |
Interest-bearing deposits | $324,999,000 | 1,106 |
Retail deposits | $319,967,000 | 1,067 |
Estimated insured deposits | $242,749,000 | 1,352 |
IRAs and Keogh plan accounts | $18,537,000 | 1,247 |
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 | $363,986,000 | 1,082 |
Deposits held in domestic offices | $363,986,000 | 1,079 |
Individuals, partnerships, and corporations | $299,715,000 | 1,244 |
U.S. Government | $218,000 | 623 |
States and political subdivisions in the U.S. | $64,053,000 | 302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,582,000 | 482 |
Demand deposits | $42,711,000 | 977 |
Nontransaction accounts | $247,404,000 | 1,072 |
Money market deposit accounts (MMDAs) | $29,104,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $19,630,000 | 1,791 |
Total time deposits | $198,670,000 | 752 |
Total time and savings deposits | $321,275,000 | 1,084 |
Noninterest-bearing deposits | $42,711,000 | 1,204 |
Interest-bearing deposits | $321,275,000 | 1,066 |
Retail deposits | $311,750,000 | 1,046 |
Estimated insured deposits | $287,105,000 | 1,064 |
IRAs and Keogh plan accounts | $16,386,000 | 1,367 |
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 | $300,804,000 | 1,267 |
Deposits held in domestic offices | $300,804,000 | 1,263 |
Individuals, partnerships, and corporations | $271,179,000 | 1,307 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $29,593,000 | 627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,446,000 | 760 |
Demand deposits | $39,472,000 | 1,057 |
Nontransaction accounts | $218,358,000 | 1,139 |
Money market deposit accounts (MMDAs) | $23,753,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $17,967,000 | 1,733 |
Total time deposits | $176,638,000 | 877 |
Total time and savings deposits | $261,332,000 | 1,267 |
Noninterest-bearing deposits | $39,472,000 | 1,259 |
Interest-bearing deposits | $261,332,000 | 1,251 |
Retail deposits | $259,262,000 | 1,210 |
Estimated insured deposits | $258,122,000 | 1,173 |
IRAs and Keogh plan accounts | $14,511,000 | 1,501 |
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 | $262,304,000 | 1,438 |
Deposits held in domestic offices | $262,304,000 | 1,433 |
Individuals, partnerships, and corporations | $247,399,000 | 1,416 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $14,846,000 | 1,277 |
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 | $65,266,000 | 1,138 |
Demand deposits | $37,661,000 | 1,151 |
Nontransaction accounts | $197,038,000 | 1,206 |
Money market deposit accounts (MMDAs) | $28,643,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $17,877,000 | 1,864 |
Total time deposits | $150,518,000 | 965 |
Total time and savings deposits | $224,643,000 | 1,449 |
Noninterest-bearing deposits | $37,661,000 | 1,308 |
Interest-bearing deposits | $224,643,000 | 1,444 |
Retail deposits | $231,567,000 | 1,380 |
Estimated insured deposits | $236,558,000 | 1,280 |
IRAs and Keogh plan accounts | $12,693,000 | 1,783 |
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 | $243,697,000 | 1,524 |
Deposits held in domestic offices | $243,697,000 | 1,519 |
Individuals, partnerships, and corporations | $233,002,000 | 1,503 |
U.S. Government | $112,000 | 1,262 |
States and political subdivisions in the U.S. | $10,583,000 | 1,671 |
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 | $59,900,000 | 1,363 |
Demand deposits | $35,918,000 | 1,297 |
Nontransaction accounts | $183,797,000 | 1,237 |
Money market deposit accounts (MMDAs) | $25,679,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $17,828,000 | 1,896 |
Total time deposits | $140,290,000 | 1,024 |
Total time and savings deposits | $207,779,000 | 1,538 |
Noninterest-bearing deposits | $35,918,000 | 1,429 |
Interest-bearing deposits | $207,779,000 | 1,538 |
Retail deposits | $218,255,000 | 1,468 |
Estimated insured deposits | $224,372,000 | 1,360 |
IRAs and Keogh plan accounts | $12,513,000 | 1,868 |
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 | $205,923,000 | 1,823 |
Deposits held in domestic offices | $205,923,000 | 1,816 |
Individuals, partnerships, and corporations | $197,071,000 | 1,780 |
U.S. Government | $187,000 | 1,152 |
States and political subdivisions in the U.S. | $8,654,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,515 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,454,000 | 1,654 |
Demand deposits | $29,659,000 | 1,544 |
Nontransaction accounts | $156,469,000 | 1,429 |
Money market deposit accounts (MMDAs) | $20,118,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $16,658,000 | 2,015 |
Total time deposits | $119,693,000 | 1,210 |
Total time and savings deposits | $176,264,000 | 1,816 |
Noninterest-bearing deposits | $29,659,000 | 1,664 |
Interest-bearing deposits | $176,264,000 | 1,826 |
Retail deposits | $186,557,000 | 1,723 |
Estimated insured deposits | $193,279,000 | 1,628 |
IRAs and Keogh plan accounts | $11,037,000 | 2,180 |
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 | $187,087,000 | 2,057 |
Deposits held in domestic offices | $187,087,000 | 2,047 |
Individuals, partnerships, and corporations | $177,370,000 | 2,038 |
U.S. Government | $291,000 | 1,684 |
States and political subdivisions in the U.S. | $9,292,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,711 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,154,000 | 1,984 |
Demand deposits | $24,248,000 | 1,936 |
Nontransaction accounts | $143,933,000 | 1,590 |
Money market deposit accounts (MMDAs) | $13,826,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $15,802,000 | 2,237 |
Total time deposits | $114,305,000 | 1,289 |
Total time and savings deposits | $162,839,000 | 2,020 |
Noninterest-bearing deposits | $24,248,000 | 2,064 |
Interest-bearing deposits | $162,839,000 | 2,040 |
Retail deposits | $168,210,000 | 1,994 |
Estimated insured deposits | $176,346,000 | 1,866 |
IRAs and Keogh plan accounts | $9,441,000 | 2,675 |
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 | $155,398,000 | 2,503 |
Deposits held in domestic offices | $155,398,000 | 2,493 |
Individuals, partnerships, and corporations | $147,456,000 | 2,462 |
U.S. Government | $169,000 | 2,529 |
States and political subdivisions in the U.S. | $7,733,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,655 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,288,000 | 2,401 |
Demand deposits | $19,793,000 | 2,339 |
Nontransaction accounts | $119,110,000 | 1,890 |
Money market deposit accounts (MMDAs) | $10,910,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $15,043,000 | 2,463 |
Total time deposits | $93,157,000 | 1,517 |
Total time and savings deposits | $135,605,000 | 2,446 |
Noninterest-bearing deposits | $19,793,000 | 2,473 |
Interest-bearing deposits | $135,605,000 | 2,480 |
Retail deposits | $141,650,000 | 2,447 |
Estimated insured deposits | $147,058,000 | 2,297 |
IRAs and Keogh plan accounts | $9,048,000 | 2,850 |
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 | $117,402,000 | 3,237 |
Deposits held in domestic offices | $117,402,000 | 3,229 |
Individuals, partnerships, and corporations | $112,244,000 | 3,148 |
U.S. Government | $302,000 | 1,852 |
States and political subdivisions in the U.S. | $4,853,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,296,000 | 2,801 |
Demand deposits | $16,357,000 | 2,753 |
Nontransaction accounts | $85,106,000 | 2,508 |
Money market deposit accounts (MMDAs) | $11,390,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $15,114,000 | 2,710 |
Total time deposits | $58,602,000 | 2,186 |
Total time and savings deposits | $101,045,000 | 3,171 |
Noninterest-bearing deposits | $16,357,000 | 2,896 |
Interest-bearing deposits | $101,045,000 | 3,212 |
Retail deposits | $110,413,000 | 3,103 |
Estimated insured deposits | $110,685,000 | 2,992 |
IRAs and Keogh plan accounts | $6,664,000 | 3,585 |
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 | $107,001,000 | 3,647 |
Deposits held in domestic offices | $107,001,000 | 3,640 |
Individuals, partnerships, and corporations | $101,652,000 | 3,525 |
U.S. Government | $130,000 | 2,760 |
States and political subdivisions in the U.S. | $5,219,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,716,000 | 3,453 |
Demand deposits | $13,792,000 | 3,125 |
Nontransaction accounts | $81,285,000 | 2,667 |
Money market deposit accounts (MMDAs) | $10,353,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 3,098 |
Total time deposits | $57,337,000 | 2,170 |
Total time and savings deposits | $93,209,000 | 3,516 |
Noninterest-bearing deposits | $13,792,000 | 3,306 |
Interest-bearing deposits | $93,209,000 | 3,599 |
Retail deposits | $99,488,000 | 3,564 |
Estimated insured deposits | $102,316,000 | 3,375 |
IRAs and Keogh plan accounts | $6,391,000 | 3,903 |
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 | $95,280,000 | 4,192 |
Deposits held in domestic offices | $95,280,000 | 4,185 |
Individuals, partnerships, and corporations | $91,209,000 | 4,128 |
U.S. Government | $111,000 | 3,659 |
States and political subdivisions in the U.S. | $3,960,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,719,000 | 3,620 |
Demand deposits | $12,752,000 | 3,269 |
Nontransaction accounts | $71,561,000 | 3,098 |
Money market deposit accounts (MMDAs) | $10,516,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $11,890,000 | 3,240 |
Total time deposits | $49,155,000 | 2,743 |
Total time and savings deposits | $82,528,000 | 4,245 |
Noninterest-bearing deposits | $12,752,000 | 3,515 |
Interest-bearing deposits | $82,528,000 | 4,241 |
Retail deposits | $89,964,000 | 4,036 |
Estimated insured deposits | $90,967,000 | 3,920 |
IRAs and Keogh plan accounts | $5,962,000 | 4,365 |
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 |