Home > The Home State Bank > Total Deposits
The Home State Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $750,847,000 | 801 |
Deposits held in domestic offices | $750,847,000 | 801 |
Individuals, partnerships, and corporations | $659,835,000 | 822 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $91,012,000 | 529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,432,000 | 1,006 |
Demand deposits | $47,210,000 | 1,816 |
Nontransaction accounts | $620,415,000 | 776 |
Money market deposit accounts (MMDAs) | $529,240,000 | 410 |
Other savings deposits (excluding MMDAs) | $5,571,000 | 4,872 |
Total time deposits | $85,604,000 | 1,895 |
Total time and savings deposits | $703,637,000 | 734 |
Noninterest-bearing deposits | $174,861,000 | 673 |
Interest-bearing deposits | $575,986,000 | 829 |
Retail deposits | $727,914,000 | 732 |
Estimated insured deposits | $562,581,000 | 794 |
IRAs and Keogh plan accounts | $13,279,000 | 1,696 |
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 | $760,334,000 | 789 |
Deposits held in domestic offices | $760,334,000 | 787 |
Individuals, partnerships, and corporations | $671,684,000 | 804 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $88,650,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,781,000 | 949 |
Demand deposits | $47,942,000 | 1,751 |
Nontransaction accounts | $625,553,000 | 780 |
Money market deposit accounts (MMDAs) | $533,014,000 | 406 |
Other savings deposits (excluding MMDAs) | $5,636,000 | 4,899 |
Total time deposits | $86,903,000 | 1,884 |
Total time and savings deposits | $712,392,000 | 720 |
Noninterest-bearing deposits | $178,440,000 | 652 |
Interest-bearing deposits | $581,894,000 | 820 |
Retail deposits | $737,342,000 | 722 |
Estimated insured deposits | $573,012,000 | 786 |
IRAs and Keogh plan accounts | $13,420,000 | 1,694 |
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 | $732,601,000 | 806 |
Deposits held in domestic offices | $732,601,000 | 805 |
Individuals, partnerships, and corporations | $657,788,000 | 806 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $74,813,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,950,000 | 908 |
Demand deposits | $49,780,000 | 1,731 |
Nontransaction accounts | $591,651,000 | 793 |
Money market deposit accounts (MMDAs) | $497,414,000 | 408 |
Other savings deposits (excluding MMDAs) | $5,694,000 | 4,875 |
Total time deposits | $88,545,000 | 1,847 |
Total time and savings deposits | $682,821,000 | 750 |
Noninterest-bearing deposits | $177,520,000 | 657 |
Interest-bearing deposits | $555,081,000 | 840 |
Retail deposits | $710,499,000 | 728 |
Estimated insured deposits | $569,148,000 | 774 |
IRAs and Keogh plan accounts | $14,028,000 | 1,639 |
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 | $721,996,000 | 810 |
Deposits held in domestic offices | $721,996,000 | 810 |
Individuals, partnerships, and corporations | $641,050,000 | 818 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $80,946,000 | 569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,212,000 | 971 |
Demand deposits | $48,978,000 | 1,673 |
Nontransaction accounts | $594,784,000 | 794 |
Money market deposit accounts (MMDAs) | $499,082,000 | 417 |
Other savings deposits (excluding MMDAs) | $5,525,000 | 4,947 |
Total time deposits | $90,176,000 | 1,860 |
Total time and savings deposits | $673,018,000 | 748 |
Noninterest-bearing deposits | $176,833,000 | 648 |
Interest-bearing deposits | $545,163,000 | 849 |
Retail deposits | $700,158,000 | 732 |
Estimated insured deposits | $559,407,000 | 782 |
IRAs and Keogh plan accounts | $14,428,000 | 1,623 |
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 | $704,165,000 | 815 |
Deposits held in domestic offices | $704,165,000 | 814 |
Individuals, partnerships, and corporations | $628,425,000 | 824 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $75,740,000 | 624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,554,000 | 1,012 |
Demand deposits | $47,171,000 | 1,722 |
Nontransaction accounts | $579,611,000 | 803 |
Money market deposit accounts (MMDAs) | $482,484,000 | 413 |
Other savings deposits (excluding MMDAs) | $5,559,000 | 4,997 |
Total time deposits | $91,568,000 | 1,857 |
Total time and savings deposits | $656,994,000 | 758 |
Noninterest-bearing deposits | $166,710,000 | 679 |
Interest-bearing deposits | $537,455,000 | 860 |
Retail deposits | $682,743,000 | 744 |
Estimated insured deposits | $547,175,000 | 798 |
IRAs and Keogh plan accounts | $14,961,000 | 1,589 |
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 | $704,469,000 | 821 |
Deposits held in domestic offices | $704,469,000 | 820 |
Individuals, partnerships, and corporations | $626,558,000 | 834 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $77,911,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,439,000 | 975 |
Demand deposits | $47,478,000 | 1,685 |
Nontransaction accounts | $577,030,000 | 820 |
Money market deposit accounts (MMDAs) | $479,602,000 | 420 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 4,972 |
Total time deposits | $91,698,000 | 1,861 |
Total time and savings deposits | $656,991,000 | 765 |
Noninterest-bearing deposits | $166,677,000 | 665 |
Interest-bearing deposits | $537,792,000 | 859 |
Retail deposits | $685,479,000 | 740 |
Estimated insured deposits | $552,132,000 | 786 |
IRAs and Keogh plan accounts | $15,837,000 | 1,519 |
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 | $687,746,000 | 829 |
Deposits held in domestic offices | $687,746,000 | 827 |
Individuals, partnerships, and corporations | $623,245,000 | 825 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $64,501,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,563,000 | 1,013 |
Demand deposits | $29,039,000 | 2,700 |
Nontransaction accounts | $566,183,000 | 819 |
Money market deposit accounts (MMDAs) | $464,980,000 | 414 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,781 |
Total time deposits | $94,741,000 | 1,824 |
Total time and savings deposits | $658,707,000 | 748 |
Noninterest-bearing deposits | $29,178,000 | 3,027 |
Interest-bearing deposits | $658,568,000 | 676 |
Retail deposits | $667,270,000 | 750 |
Estimated insured deposits | $547,779,000 | 784 |
IRAs and Keogh plan accounts | $16,425,000 | 1,483 |
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 | $676,201,000 | 837 |
Deposits held in domestic offices | $676,201,000 | 836 |
Individuals, partnerships, and corporations | $628,149,000 | 807 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $48,053,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,324,000 | 1,010 |
Demand deposits | $24,651,000 | 3,028 |
Nontransaction accounts | $559,878,000 | 834 |
Money market deposit accounts (MMDAs) | $456,942,000 | 414 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 4,964 |
Total time deposits | $97,021,000 | 1,815 |
Total time and savings deposits | $651,551,000 | 754 |
Noninterest-bearing deposits | $24,769,000 | 3,321 |
Interest-bearing deposits | $651,432,000 | 684 |
Retail deposits | $655,723,000 | 750 |
Estimated insured deposits | $530,433,000 | 804 |
IRAs and Keogh plan accounts | $16,389,000 | 1,524 |
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 | $664,895,000 | 851 |
Deposits held in domestic offices | $664,895,000 | 849 |
Individuals, partnerships, and corporations | $616,242,000 | 821 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,654,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,596,000 | 984 |
Demand deposits | $24,586,000 | 2,998 |
Nontransaction accounts | $547,300,000 | 845 |
Money market deposit accounts (MMDAs) | $441,025,000 | 420 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 4,827 |
Total time deposits | $99,778,000 | 1,793 |
Total time and savings deposits | $640,310,000 | 769 |
Noninterest-bearing deposits | $24,587,000 | 3,316 |
Interest-bearing deposits | $640,308,000 | 695 |
Retail deposits | $644,081,000 | 767 |
Estimated insured deposits | $526,130,000 | 806 |
IRAs and Keogh plan accounts | $16,654,000 | 1,517 |
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 | $659,882,000 | 865 |
Deposits held in domestic offices | $659,882,000 | 863 |
Individuals, partnerships, and corporations | $608,793,000 | 840 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,089,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,320,000 | 1,022 |
Demand deposits | $16,235,000 | 4,055 |
Nontransaction accounts | $546,562,000 | 851 |
Money market deposit accounts (MMDAs) | $436,183,000 | 424 |
Other savings deposits (excluding MMDAs) | $7,807,000 | 4,551 |
Total time deposits | $102,574,000 | 1,774 |
Total time and savings deposits | $643,647,000 | 778 |
Noninterest-bearing deposits | $16,235,000 | 4,254 |
Interest-bearing deposits | $643,647,000 | 701 |
Retail deposits | $638,556,000 | 787 |
Estimated insured deposits | $518,426,000 | 827 |
IRAs and Keogh plan accounts | $17,263,000 | 1,478 |
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 | $649,101,000 | 866 |
Deposits held in domestic offices | $649,101,000 | 862 |
Individuals, partnerships, and corporations | $591,548,000 | 854 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $57,553,000 | 712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,987,000 | 1,019 |
Demand deposits | $19,887,000 | 3,531 |
Nontransaction accounts | $538,114,000 | 852 |
Money market deposit accounts (MMDAs) | $426,168,000 | 416 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 4,566 |
Total time deposits | $104,461,000 | 1,754 |
Total time and savings deposits | $629,214,000 | 781 |
Noninterest-bearing deposits | $148,103,000 | 652 |
Interest-bearing deposits | $500,998,000 | 897 |
Retail deposits | $626,772,000 | 781 |
Estimated insured deposits | $512,896,000 | 827 |
IRAs and Keogh plan accounts | $17,378,000 | 1,492 |
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 | $625,216,000 | 891 |
Deposits held in domestic offices | $625,216,000 | 889 |
Individuals, partnerships, and corporations | $578,220,000 | 866 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,996,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,890,000 | 1,023 |
Demand deposits | $20,141,000 | 3,416 |
Nontransaction accounts | $518,326,000 | 882 |
Money market deposit accounts (MMDAs) | $402,511,000 | 426 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,472 |
Total time deposits | $107,926,000 | 1,731 |
Total time and savings deposits | $605,075,000 | 808 |
Noninterest-bearing deposits | $133,994,000 | 709 |
Interest-bearing deposits | $491,222,000 | 919 |
Retail deposits | $602,829,000 | 811 |
Estimated insured deposits | $506,033,000 | 846 |
IRAs and Keogh plan accounts | $18,218,000 | 1,457 |
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 | $607,230,000 | 914 |
Deposits held in domestic offices | $607,230,000 | 912 |
Individuals, partnerships, and corporations | $558,244,000 | 896 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,986,000 | 799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,575,000 | 1,039 |
Demand deposits | $26,543,000 | 2,659 |
Nontransaction accounts | $502,655,000 | 899 |
Money market deposit accounts (MMDAs) | $386,830,000 | 435 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 4,203 |
Total time deposits | $106,811,000 | 1,785 |
Total time and savings deposits | $580,687,000 | 840 |
Noninterest-bearing deposits | $127,067,000 | 721 |
Interest-bearing deposits | $480,163,000 | 942 |
Retail deposits | $585,728,000 | 836 |
Estimated insured deposits | $492,192,000 | 872 |
IRAs and Keogh plan accounts | $18,003,000 | 1,480 |
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 | $611,048,000 | 916 |
Deposits held in domestic offices | $611,048,000 | 913 |
Individuals, partnerships, and corporations | $559,977,000 | 897 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $51,071,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,454,000 | 1,049 |
Demand deposits | $25,480,000 | 2,780 |
Nontransaction accounts | $506,594,000 | 901 |
Money market deposit accounts (MMDAs) | $388,054,000 | 437 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,973 |
Total time deposits | $108,359,000 | 1,791 |
Total time and savings deposits | $585,568,000 | 842 |
Noninterest-bearing deposits | $119,459,000 | 768 |
Interest-bearing deposits | $491,589,000 | 935 |
Retail deposits | $590,107,000 | 831 |
Estimated insured deposits | $490,717,000 | 885 |
IRAs and Keogh plan accounts | $18,540,000 | 1,449 |
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 | $595,369,000 | 940 |
Deposits held in domestic offices | $595,369,000 | 938 |
Individuals, partnerships, and corporations | $552,925,000 | 908 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,445,000 | 935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,907,000 | 1,066 |
Demand deposits | $21,601,000 | 3,308 |
Nontransaction accounts | $492,463,000 | 914 |
Money market deposit accounts (MMDAs) | $372,121,000 | 445 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,798 |
Total time deposits | $109,692,000 | 1,788 |
Total time and savings deposits | $573,769,000 | 854 |
Noninterest-bearing deposits | $117,604,000 | 792 |
Interest-bearing deposits | $477,765,000 | 959 |
Retail deposits | $576,816,000 | 850 |
Estimated insured deposits | $522,016,000 | 878 |
IRAs and Keogh plan accounts | $19,338,000 | 1,395 |
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 | $569,188,000 | 965 |
Deposits held in domestic offices | $569,188,000 | 963 |
Individuals, partnerships, and corporations | $521,746,000 | 956 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,442,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,465,000 | 1,002 |
Demand deposits | $25,987,000 | 2,604 |
Nontransaction accounts | $469,723,000 | 978 |
Money market deposit accounts (MMDAs) | $347,122,000 | 465 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,666 |
Total time deposits | $111,366,000 | 1,809 |
Total time and savings deposits | $543,201,000 | 900 |
Noninterest-bearing deposits | $113,373,000 | 767 |
Interest-bearing deposits | $455,815,000 | 997 |
Retail deposits | $551,351,000 | 885 |
Estimated insured deposits | $498,853,000 | 917 |
IRAs and Keogh plan accounts | $19,744,000 | 1,407 |
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 | $550,064,000 | 989 |
Deposits held in domestic offices | $550,064,000 | 986 |
Individuals, partnerships, and corporations | $503,692,000 | 973 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $46,372,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,579,000 | 1,022 |
Demand deposits | $24,725,000 | 2,684 |
Nontransaction accounts | $453,485,000 | 1,012 |
Money market deposit accounts (MMDAs) | $328,562,000 | 482 |
Other savings deposits (excluding MMDAs) | $11,030,000 | 3,697 |
Total time deposits | $113,893,000 | 1,819 |
Total time and savings deposits | $525,339,000 | 921 |
Noninterest-bearing deposits | $104,444,000 | 802 |
Interest-bearing deposits | $445,620,000 | 1,030 |
Retail deposits | $531,642,000 | 915 |
Estimated insured deposits | $483,455,000 | 952 |
IRAs and Keogh plan accounts | $19,935,000 | 1,394 |
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 | $541,793,000 | 1,011 |
Deposits held in domestic offices | $541,793,000 | 1,008 |
Individuals, partnerships, and corporations | $495,456,000 | 999 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $46,337,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,543,000 | 1,051 |
Demand deposits | $28,988,000 | 2,232 |
Nontransaction accounts | $448,250,000 | 1,045 |
Money market deposit accounts (MMDAs) | $322,023,000 | 484 |
Other savings deposits (excluding MMDAs) | $11,967,000 | 3,526 |
Total time deposits | $114,258,000 | 1,853 |
Total time and savings deposits | $512,805,000 | 954 |
Noninterest-bearing deposits | $98,740,000 | 830 |
Interest-bearing deposits | $443,053,000 | 1,054 |
Retail deposits | $524,098,000 | 918 |
Estimated insured deposits | $471,274,000 | 986 |
IRAs and Keogh plan accounts | $19,412,000 | 1,442 |
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 | $525,306,000 | 1,027 |
Deposits held in domestic offices | $525,306,000 | 1,023 |
Individuals, partnerships, and corporations | $486,539,000 | 1,008 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,767,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,953,000 | 1,091 |
Demand deposits | $30,108,000 | 2,074 |
Nontransaction accounts | $436,353,000 | 1,065 |
Money market deposit accounts (MMDAs) | $307,041,000 | 490 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,501 |
Total time deposits | $117,850,000 | 1,835 |
Total time and savings deposits | $495,198,000 | 978 |
Noninterest-bearing deposits | $96,313,000 | 813 |
Interest-bearing deposits | $428,993,000 | 1,078 |
Retail deposits | $505,416,000 | 947 |
Estimated insured deposits | $461,350,000 | 1,008 |
IRAs and Keogh plan accounts | $19,514,000 | 1,439 |
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 | $512,839,000 | 1,055 |
Deposits held in domestic offices | $512,839,000 | 1,052 |
Individuals, partnerships, and corporations | $471,061,000 | 1,051 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,778,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,915,000 | 1,031 |
Demand deposits | $31,169,000 | 1,869 |
Nontransaction accounts | $424,924,000 | 1,105 |
Money market deposit accounts (MMDAs) | $293,465,000 | 496 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,588 |
Total time deposits | $120,549,000 | 1,825 |
Total time and savings deposits | $481,670,000 | 1,011 |
Noninterest-bearing deposits | $95,244,000 | 810 |
Interest-bearing deposits | $417,595,000 | 1,120 |
Retail deposits | $493,185,000 | 964 |
Estimated insured deposits | $452,188,000 | 1,033 |
IRAs and Keogh plan accounts | $20,259,000 | 1,410 |
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 | $506,124,000 | 1,071 |
Deposits held in domestic offices | $506,124,000 | 1,068 |
Individuals, partnerships, and corporations | $463,131,000 | 1,054 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,992,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,837,000 | 1,062 |
Demand deposits | $29,562,000 | 1,893 |
Nontransaction accounts | $422,286,000 | 1,105 |
Money market deposit accounts (MMDAs) | $288,755,000 | 495 |
Other savings deposits (excluding MMDAs) | $12,778,000 | 3,282 |
Total time deposits | $120,752,000 | 1,890 |
Total time and savings deposits | $476,561,000 | 1,019 |
Noninterest-bearing deposits | $92,222,000 | 805 |
Interest-bearing deposits | $413,902,000 | 1,129 |
Retail deposits | $488,620,000 | 969 |
Estimated insured deposits | $442,688,000 | 1,053 |
IRAs and Keogh plan accounts | $20,591,000 | 1,390 |
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 | $493,810,000 | 1,117 |
Deposits held in domestic offices | $493,810,000 | 1,115 |
Individuals, partnerships, and corporations | $456,613,000 | 1,082 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,197,000 | 962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,015,000 | 1,025 |
Demand deposits | $30,181,000 | 1,807 |
Nontransaction accounts | $408,795,000 | 1,162 |
Money market deposit accounts (MMDAs) | $272,530,000 | 513 |
Other savings deposits (excluding MMDAs) | $14,030,000 | 3,086 |
Total time deposits | $122,234,000 | 1,920 |
Total time and savings deposits | $463,629,000 | 1,068 |
Noninterest-bearing deposits | $87,867,000 | 819 |
Interest-bearing deposits | $405,943,000 | 1,169 |
Retail deposits | $475,599,000 | 1,005 |
Estimated insured deposits | $437,409,000 | 1,075 |
IRAs and Keogh plan accounts | $20,600,000 | 1,395 |
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 | $492,711,000 | 1,105 |
Deposits held in domestic offices | $492,711,000 | 1,103 |
Individuals, partnerships, and corporations | $459,515,000 | 1,075 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,197,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,787,000 | 1,064 |
Demand deposits | $25,484,000 | 2,186 |
Nontransaction accounts | $411,925,000 | 1,140 |
Money market deposit accounts (MMDAs) | $272,367,000 | 514 |
Other savings deposits (excluding MMDAs) | $15,225,000 | 2,860 |
Total time deposits | $124,334,000 | 1,917 |
Total time and savings deposits | $467,228,000 | 1,059 |
Noninterest-bearing deposits | $84,243,000 | 819 |
Interest-bearing deposits | $408,468,000 | 1,152 |
Retail deposits | $474,417,000 | 1,004 |
Estimated insured deposits | $434,736,000 | 1,076 |
IRAs and Keogh plan accounts | $21,656,000 | 1,334 |
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 | $479,962,000 | 1,144 |
Deposits held in domestic offices | $479,962,000 | 1,142 |
Individuals, partnerships, and corporations | $443,802,000 | 1,127 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,160,000 | 954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,808,000 | 992 |
Demand deposits | $28,241,000 | 1,825 |
Nontransaction accounts | $400,154,000 | 1,189 |
Money market deposit accounts (MMDAs) | $258,205,000 | 528 |
Other savings deposits (excluding MMDAs) | $14,916,000 | 2,892 |
Total time deposits | $127,033,000 | 1,950 |
Total time and savings deposits | $451,721,000 | 1,107 |
Noninterest-bearing deposits | $81,818,000 | 825 |
Interest-bearing deposits | $398,144,000 | 1,193 |
Retail deposits | $461,404,000 | 1,024 |
Estimated insured deposits | $412,864,000 | 1,092 |
IRAs and Keogh plan accounts | $22,078,000 | 1,326 |
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 | $475,100,000 | 1,156 |
Deposits held in domestic offices | $475,100,000 | 1,153 |
Individuals, partnerships, and corporations | $441,710,000 | 1,132 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $33,390,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,202,000 | 1,085 |
Demand deposits | $25,176,000 | 2,049 |
Nontransaction accounts | $399,898,000 | 1,189 |
Money market deposit accounts (MMDAs) | $254,421,000 | 530 |
Other savings deposits (excluding MMDAs) | $15,717,000 | 2,812 |
Total time deposits | $129,759,000 | 1,950 |
Total time and savings deposits | $449,924,000 | 1,115 |
Noninterest-bearing deposits | $84,092,000 | 772 |
Interest-bearing deposits | $391,008,000 | 1,230 |
Retail deposits | $457,152,000 | 1,027 |
Estimated insured deposits | $410,278,000 | 1,106 |
IRAs and Keogh plan accounts | $22,568,000 | 1,298 |
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 | $474,658,000 | 1,177 |
Deposits held in domestic offices | $474,658,000 | 1,175 |
Individuals, partnerships, and corporations | $443,266,000 | 1,148 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $31,393,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,233,000 | 1,037 |
Demand deposits | $26,226,000 | 1,924 |
Nontransaction accounts | $398,426,000 | 1,224 |
Money market deposit accounts (MMDAs) | $243,255,000 | 559 |
Other savings deposits (excluding MMDAs) | $19,782,000 | 2,482 |
Total time deposits | $135,390,000 | 1,927 |
Total time and savings deposits | $448,433,000 | 1,138 |
Noninterest-bearing deposits | $76,211,000 | 861 |
Interest-bearing deposits | $398,447,000 | 1,232 |
Retail deposits | $457,350,000 | 1,029 |
Estimated insured deposits | $416,228,000 | 1,107 |
IRAs and Keogh plan accounts | $23,074,000 | 1,276 |
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 | $490,764,000 | 1,140 |
Deposits held in domestic offices | $490,764,000 | 1,138 |
Individuals, partnerships, and corporations | $461,209,000 | 1,102 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $29,555,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,881,000 | 974 |
Demand deposits | $29,473,000 | 1,683 |
Nontransaction accounts | $410,883,000 | 1,187 |
Money market deposit accounts (MMDAs) | $244,076,000 | 555 |
Other savings deposits (excluding MMDAs) | $19,788,000 | 2,419 |
Total time deposits | $147,019,000 | 1,806 |
Total time and savings deposits | $461,291,000 | 1,102 |
Noninterest-bearing deposits | $79,614,000 | 822 |
Interest-bearing deposits | $411,150,000 | 1,185 |
Retail deposits | $413,786,000 | 1,062 |
Estimated insured deposits | $432,038,000 | 1,064 |
IRAs and Keogh plan accounts | $24,258,000 | 1,203 |
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 | $491,824,000 | 1,144 |
Deposits held in domestic offices | $491,824,000 | 1,141 |
Individuals, partnerships, and corporations | $461,434,000 | 1,109 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $30,390,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,176,000 | 972 |
Demand deposits | $26,189,000 | 1,854 |
Nontransaction accounts | $417,648,000 | 1,182 |
Money market deposit accounts (MMDAs) | $235,791,000 | 555 |
Other savings deposits (excluding MMDAs) | $19,025,000 | 2,460 |
Total time deposits | $162,832,000 | 1,658 |
Total time and savings deposits | $465,635,000 | 1,102 |
Noninterest-bearing deposits | $77,794,000 | 816 |
Interest-bearing deposits | $414,030,000 | 1,183 |
Retail deposits | $403,481,000 | 1,095 |
Estimated insured deposits | $432,851,000 | 1,065 |
IRAs and Keogh plan accounts | $24,585,000 | 1,185 |
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 | $483,077,000 | 1,166 |
Deposits held in domestic offices | $483,077,000 | 1,164 |
Individuals, partnerships, and corporations | $451,879,000 | 1,143 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $31,198,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,881,000 | 1,043 |
Demand deposits | $26,911,000 | 1,823 |
Nontransaction accounts | $410,196,000 | 1,203 |
Money market deposit accounts (MMDAs) | $217,372,000 | 589 |
Other savings deposits (excluding MMDAs) | $22,379,000 | 2,232 |
Total time deposits | $170,446,000 | 1,618 |
Total time and savings deposits | $456,166,000 | 1,120 |
Noninterest-bearing deposits | $72,650,000 | 881 |
Interest-bearing deposits | $410,427,000 | 1,201 |
Retail deposits | $390,601,000 | 1,135 |
Estimated insured deposits | $377,670,000 | 1,066 |
IRAs and Keogh plan accounts | $24,439,000 | 1,181 |
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 | $489,521,000 | 1,147 |
Deposits held in domestic offices | $489,521,000 | 1,145 |
Individuals, partnerships, and corporations | $460,028,000 | 1,115 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $29,493,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,169,000 | 988 |
Demand deposits | $25,235,000 | 1,948 |
Nontransaction accounts | $416,352,000 | 1,191 |
Money market deposit accounts (MMDAs) | $219,366,000 | 578 |
Other savings deposits (excluding MMDAs) | $21,767,000 | 2,253 |
Total time deposits | $175,220,000 | 1,607 |
Total time and savings deposits | $464,286,000 | 1,102 |
Noninterest-bearing deposits | $76,170,000 | 838 |
Interest-bearing deposits | $413,351,000 | 1,184 |
Retail deposits | $393,510,000 | 1,107 |
Estimated insured deposits | $378,141,000 | 1,056 |
IRAs and Keogh plan accounts | $23,357,000 | 1,197 |
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 | $479,818,000 | 1,131 |
Deposits held in domestic offices | $479,818,000 | 1,130 |
Individuals, partnerships, and corporations | $451,415,000 | 1,102 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $28,403,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,271,000 | 1,034 |
Demand deposits | $26,045,000 | 1,902 |
Nontransaction accounts | $410,547,000 | 1,166 |
Money market deposit accounts (MMDAs) | $216,009,000 | 566 |
Other savings deposits (excluding MMDAs) | $22,981,000 | 2,118 |
Total time deposits | $171,557,000 | 1,609 |
Total time and savings deposits | $453,773,000 | 1,086 |
Noninterest-bearing deposits | $76,915,000 | 816 |
Interest-bearing deposits | $402,903,000 | 1,180 |
Retail deposits | $384,049,000 | 1,118 |
Estimated insured deposits | $370,217,000 | 1,046 |
IRAs and Keogh plan accounts | $22,373,000 | 1,194 |
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 | $484,221,000 | 1,088 |
Deposits held in domestic offices | $484,221,000 | 1,085 |
Individuals, partnerships, and corporations | $451,452,000 | 1,076 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $32,769,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,085,000 | 935 |
Demand deposits | $29,432,000 | 1,561 |
Nontransaction accounts | $413,136,000 | 1,133 |
Money market deposit accounts (MMDAs) | $213,128,000 | 579 |
Other savings deposits (excluding MMDAs) | $26,081,000 | 2,005 |
Total time deposits | $173,927,000 | 1,554 |
Total time and savings deposits | $454,789,000 | 1,061 |
Noninterest-bearing deposits | $75,950,000 | 798 |
Interest-bearing deposits | $408,270,000 | 1,133 |
Retail deposits | $384,995,000 | 1,094 |
Estimated insured deposits | $360,587,000 | 1,059 |
IRAs and Keogh plan accounts | $21,387,000 | 1,219 |
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 | $473,126,000 | 1,096 |
Deposits held in domestic offices | $473,126,000 | 1,093 |
Individuals, partnerships, and corporations | $440,557,000 | 1,081 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $32,569,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,370,000 | 1,052 |
Demand deposits | $26,032,000 | 1,910 |
Nontransaction accounts | $405,756,000 | 1,130 |
Money market deposit accounts (MMDAs) | $204,912,000 | 608 |
Other savings deposits (excluding MMDAs) | $27,401,000 | 1,959 |
Total time deposits | $173,444,000 | 1,519 |
Total time and savings deposits | $447,094,000 | 1,060 |
Noninterest-bearing deposits | $74,438,000 | 840 |
Interest-bearing deposits | $398,688,000 | 1,152 |
Retail deposits | $374,786,000 | 1,113 |
Estimated insured deposits | $354,216,000 | 1,054 |
IRAs and Keogh plan accounts | $19,755,000 | 1,309 |
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 | $475,546,000 | 1,079 |
Deposits held in domestic offices | $475,546,000 | 1,075 |
Individuals, partnerships, and corporations | $446,214,000 | 1,071 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,332,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,026,000 | 1,099 |
Demand deposits | $25,332,000 | 1,971 |
Nontransaction accounts | $410,520,000 | 1,109 |
Money market deposit accounts (MMDAs) | $202,129,000 | 619 |
Other savings deposits (excluding MMDAs) | $28,329,000 | 1,899 |
Total time deposits | $180,061,000 | 1,483 |
Total time and savings deposits | $450,214,000 | 1,054 |
Noninterest-bearing deposits | $75,189,000 | 798 |
Interest-bearing deposits | $400,357,000 | 1,150 |
Retail deposits | $375,560,000 | 1,110 |
Estimated insured deposits | $355,831,000 | 1,036 |
IRAs and Keogh plan accounts | $19,551,000 | 1,318 |
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 | $460,131,000 | 1,120 |
Deposits held in domestic offices | $460,131,000 | 1,116 |
Individuals, partnerships, and corporations | $435,158,000 | 1,098 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $24,973,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,816,000 | 1,147 |
Demand deposits | $26,502,000 | 1,889 |
Nontransaction accounts | $395,315,000 | 1,141 |
Money market deposit accounts (MMDAs) | $193,636,000 | 649 |
Other savings deposits (excluding MMDAs) | $27,457,000 | 1,895 |
Total time deposits | $174,222,000 | 1,513 |
Total time and savings deposits | $433,629,000 | 1,084 |
Noninterest-bearing deposits | $75,653,000 | 819 |
Interest-bearing deposits | $384,478,000 | 1,190 |
Retail deposits | $363,854,000 | 1,139 |
Estimated insured deposits | $343,434,000 | 1,067 |
IRAs and Keogh plan accounts | $18,339,000 | 1,386 |
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 | $440,245,000 | 1,170 |
Deposits held in domestic offices | $440,245,000 | 1,166 |
Individuals, partnerships, and corporations | $419,846,000 | 1,138 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,399,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,025,000 | 1,202 |
Demand deposits | $27,012,000 | 1,803 |
Nontransaction accounts | $379,220,000 | 1,187 |
Money market deposit accounts (MMDAs) | $182,167,000 | 670 |
Other savings deposits (excluding MMDAs) | $26,146,000 | 1,956 |
Total time deposits | $170,907,000 | 1,539 |
Total time and savings deposits | $413,233,000 | 1,139 |
Noninterest-bearing deposits | $76,125,000 | 797 |
Interest-bearing deposits | $364,120,000 | 1,244 |
Retail deposits | $346,051,000 | 1,196 |
Estimated insured deposits | $328,067,000 | 1,117 |
IRAs and Keogh plan accounts | $16,729,000 | 1,525 |
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 | $424,294,000 | 1,230 |
Deposits held in domestic offices | $424,294,000 | 1,225 |
Individuals, partnerships, and corporations | $402,752,000 | 1,196 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,542,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,092,000 | 1,342 |
Demand deposits | $28,401,000 | 1,855 |
Nontransaction accounts | $364,202,000 | 1,238 |
Money market deposit accounts (MMDAs) | $176,905,000 | 695 |
Other savings deposits (excluding MMDAs) | $26,676,000 | 1,960 |
Total time deposits | $160,621,000 | 1,642 |
Total time and savings deposits | $395,893,000 | 1,198 |
Noninterest-bearing deposits | $74,958,000 | 850 |
Interest-bearing deposits | $349,336,000 | 1,306 |
Retail deposits | $337,631,000 | 1,257 |
Estimated insured deposits | $318,835,000 | 1,174 |
IRAs and Keogh plan accounts | $15,857,000 | 1,608 |
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 | $411,070,000 | 1,268 |
Deposits held in domestic offices | $411,070,000 | 1,263 |
Individuals, partnerships, and corporations | $394,860,000 | 1,221 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,210,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,372,000 | 1,480 |
Demand deposits | $27,782,000 | 1,945 |
Nontransaction accounts | $352,698,000 | 1,274 |
Money market deposit accounts (MMDAs) | $173,327,000 | 689 |
Other savings deposits (excluding MMDAs) | $27,602,000 | 1,922 |
Total time deposits | $151,769,000 | 1,705 |
Total time and savings deposits | $383,288,000 | 1,226 |
Noninterest-bearing deposits | $77,808,000 | 818 |
Interest-bearing deposits | $333,262,000 | 1,357 |
Retail deposits | $333,032,000 | 1,257 |
Estimated insured deposits | $314,967,000 | 1,177 |
IRAs and Keogh plan accounts | $14,727,000 | 1,688 |
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 | $415,335,000 | 1,238 |
Deposits held in domestic offices | $415,335,000 | 1,235 |
Individuals, partnerships, and corporations | $394,782,000 | 1,204 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $20,553,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,142,000 | 1,413 |
Demand deposits | $29,442,000 | 1,880 |
Nontransaction accounts | $354,193,000 | 1,252 |
Money market deposit accounts (MMDAs) | $183,320,000 | 653 |
Other savings deposits (excluding MMDAs) | $24,918,000 | 2,021 |
Total time deposits | $145,955,000 | 1,741 |
Total time and savings deposits | $385,893,000 | 1,193 |
Noninterest-bearing deposits | $82,509,000 | 792 |
Interest-bearing deposits | $332,827,000 | 1,334 |
Retail deposits | $338,624,000 | 1,148 |
Estimated insured deposits | $309,032,000 | 1,162 |
IRAs and Keogh plan accounts | $9,116,000 | 2,576 |
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 | $395,798,000 | 1,284 |
Deposits held in domestic offices | $395,798,000 | 1,279 |
Individuals, partnerships, and corporations | $381,008,000 | 1,243 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,790,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,739,000 | 1,674 |
Demand deposits | $24,642,000 | 2,270 |
Nontransaction accounts | $341,059,000 | 1,274 |
Money market deposit accounts (MMDAs) | $179,211,000 | 654 |
Other savings deposits (excluding MMDAs) | $23,231,000 | 2,124 |
Total time deposits | $138,618,000 | 1,792 |
Total time and savings deposits | $371,156,000 | 1,237 |
Noninterest-bearing deposits | $78,200,000 | 827 |
Interest-bearing deposits | $317,598,000 | 1,389 |
Retail deposits | $324,709,000 | 1,196 |
Estimated insured deposits | $298,611,000 | 1,205 |
IRAs and Keogh plan accounts | $8,765,000 | 2,620 |
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 | $378,256,000 | 1,333 |
Deposits held in domestic offices | $378,256,000 | 1,329 |
Individuals, partnerships, and corporations | $367,992,000 | 1,275 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,264,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,232,000 | 1,627 |
Demand deposits | $29,591,000 | 1,967 |
Nontransaction accounts | $319,024,000 | 1,327 |
Money market deposit accounts (MMDAs) | $163,094,000 | 691 |
Other savings deposits (excluding MMDAs) | $22,455,000 | 2,205 |
Total time deposits | $133,475,000 | 1,793 |
Total time and savings deposits | $348,665,000 | 1,280 |
Noninterest-bearing deposits | $81,113,000 | 824 |
Interest-bearing deposits | $297,143,000 | 1,483 |
Retail deposits | $309,712,000 | 1,259 |
Estimated insured deposits | $295,146,000 | 1,203 |
IRAs and Keogh plan accounts | $8,844,000 | 2,588 |
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 | $375,203,000 | 1,331 |
Deposits held in domestic offices | $375,203,000 | 1,327 |
Individuals, partnerships, and corporations | $365,551,000 | 1,265 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,652,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,085,000 | 1,548 |
Demand deposits | $31,653,000 | 1,834 |
Nontransaction accounts | $312,118,000 | 1,320 |
Money market deposit accounts (MMDAs) | $166,768,000 | 677 |
Other savings deposits (excluding MMDAs) | $22,399,000 | 2,226 |
Total time deposits | $122,951,000 | 1,884 |
Total time and savings deposits | $343,550,000 | 1,279 |
Noninterest-bearing deposits | $80,030,000 | 832 |
Interest-bearing deposits | $295,173,000 | 1,460 |
Retail deposits | $309,267,000 | 1,255 |
Estimated insured deposits | $283,759,000 | 1,238 |
IRAs and Keogh plan accounts | $8,667,000 | 2,580 |
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 | $380,316,000 | 1,288 |
Deposits held in domestic offices | $380,316,000 | 1,286 |
Individuals, partnerships, and corporations | $369,800,000 | 1,227 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,516,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,274,000 | 1,456 |
Demand deposits | $35,929,000 | 1,678 |
Nontransaction accounts | $313,042,000 | 1,286 |
Money market deposit accounts (MMDAs) | $181,047,000 | 615 |
Other savings deposits (excluding MMDAs) | $19,098,000 | 2,467 |
Total time deposits | $112,897,000 | 1,987 |
Total time and savings deposits | $344,387,000 | 1,245 |
Noninterest-bearing deposits | $91,977,000 | 738 |
Interest-bearing deposits | $288,339,000 | 1,465 |
Retail deposits | $321,855,000 | 1,181 |
Estimated insured deposits | $299,716,000 | 1,121 |
IRAs and Keogh plan accounts | $8,411,000 | 2,615 |
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 | $362,071,000 | 1,322 |
Deposits held in domestic offices | $362,071,000 | 1,318 |
Individuals, partnerships, and corporations | $351,838,000 | 1,260 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,233,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,004,000 | 1,716 |
Demand deposits | $29,296,000 | 2,098 |
Nontransaction accounts | $302,067,000 | 1,291 |
Money market deposit accounts (MMDAs) | $178,669,000 | 602 |
Other savings deposits (excluding MMDAs) | $11,561,000 | 3,449 |
Total time deposits | $111,838,000 | 1,949 |
Total time and savings deposits | $332,775,000 | 1,256 |
Noninterest-bearing deposits | $84,102,000 | 792 |
Interest-bearing deposits | $277,969,000 | 1,487 |
Retail deposits | $303,216,000 | 1,236 |
Estimated insured deposits | $285,371,000 | 1,178 |
IRAs and Keogh plan accounts | $8,487,000 | 2,604 |
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 | $351,357,000 | 1,337 |
Deposits held in domestic offices | $351,357,000 | 1,333 |
Individuals, partnerships, and corporations | $342,865,000 | 1,276 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,492,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,073,000 | 1,931 |
Demand deposits | $33,077,000 | 1,828 |
Nontransaction accounts | $295,284,000 | 1,266 |
Money market deposit accounts (MMDAs) | $159,307,000 | 642 |
Other savings deposits (excluding MMDAs) | $27,368,000 | 1,965 |
Total time deposits | $108,609,000 | 1,931 |
Total time and savings deposits | $318,280,000 | 1,280 |
Noninterest-bearing deposits | $82,047,000 | 788 |
Interest-bearing deposits | $269,310,000 | 1,507 |
Retail deposits | $294,231,000 | 1,264 |
Estimated insured deposits | $279,057,000 | 1,198 |
IRAs and Keogh plan accounts | $8,154,000 | 2,668 |
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 | $344,969,000 | 1,348 |
Deposits held in domestic offices | $344,969,000 | 1,344 |
Individuals, partnerships, and corporations | $336,073,000 | 1,285 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,896,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,201,000 | 2,217 |
Demand deposits | $25,841,000 | 2,302 |
Nontransaction accounts | $294,768,000 | 1,251 |
Money market deposit accounts (MMDAs) | $172,869,000 | 608 |
Other savings deposits (excluding MMDAs) | $17,872,000 | 2,676 |
Total time deposits | $104,026,000 | 1,955 |
Total time and savings deposits | $319,128,000 | 1,252 |
Noninterest-bearing deposits | $71,351,000 | 913 |
Interest-bearing deposits | $273,618,000 | 1,470 |
Retail deposits | $292,340,000 | 1,274 |
Estimated insured deposits | $273,869,000 | 1,219 |
IRAs and Keogh plan accounts | $8,315,000 | 2,638 |
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 | $342,978,000 | 1,346 |
Deposits held in domestic offices | $342,978,000 | 1,342 |
Individuals, partnerships, and corporations | $332,152,000 | 1,279 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,826,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,120,000 | 1,979 |
Demand deposits | $29,370,000 | 2,014 |
Nontransaction accounts | $287,858,000 | 1,266 |
Money market deposit accounts (MMDAs) | $168,129,000 | 623 |
Other savings deposits (excluding MMDAs) | $18,339,000 | 2,623 |
Total time deposits | $101,390,000 | 1,946 |
Total time and savings deposits | $313,608,000 | 1,267 |
Noninterest-bearing deposits | $78,642,000 | 807 |
Interest-bearing deposits | $264,335,000 | 1,501 |
Retail deposits | $293,201,000 | 1,263 |
Estimated insured deposits | $270,378,000 | 1,217 |
IRAs and Keogh plan accounts | $8,311,000 | 2,634 |
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 | $337,115,000 | 1,336 |
Deposits held in domestic offices | $337,115,000 | 1,332 |
Individuals, partnerships, and corporations | $318,342,000 | 1,315 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,773,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,814,000 | 1,919 |
Demand deposits | $25,174,000 | 2,307 |
Nontransaction accounts | $282,301,000 | 1,263 |
Money market deposit accounts (MMDAs) | $163,429,000 | 635 |
Other savings deposits (excluding MMDAs) | $17,007,000 | 2,750 |
Total time deposits | $101,865,000 | 1,909 |
Total time and savings deposits | $311,941,000 | 1,251 |
Noninterest-bearing deposits | $71,189,000 | 861 |
Interest-bearing deposits | $265,926,000 | 1,469 |
Retail deposits | $286,696,000 | 1,278 |
Estimated insured deposits | $269,815,000 | 1,211 |
IRAs and Keogh plan accounts | $8,334,000 | 2,650 |
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 | $329,357,000 | 1,363 |
Deposits held in domestic offices | $329,357,000 | 1,359 |
Individuals, partnerships, and corporations | $314,160,000 | 1,325 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,197,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,554,000 | 537 |
Demand deposits | $69,559,000 | 672 |
Nontransaction accounts | $192,803,000 | 1,791 |
Money market deposit accounts (MMDAs) | $73,622,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $17,824,000 | 2,665 |
Total time deposits | $101,357,000 | 1,892 |
Total time and savings deposits | $259,798,000 | 1,501 |
Noninterest-bearing deposits | $69,559,000 | 872 |
Interest-bearing deposits | $259,798,000 | 1,496 |
Retail deposits | $280,490,000 | 1,301 |
Estimated insured deposits | $259,957,000 | 1,261 |
IRAs and Keogh plan accounts | $8,537,000 | 2,610 |
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 | $330,306,000 | 1,345 |
Deposits held in domestic offices | $330,306,000 | 1,343 |
Individuals, partnerships, and corporations | $309,726,000 | 1,337 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,580,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,959,000 | 533 |
Demand deposits | $66,808,000 | 698 |
Nontransaction accounts | $191,347,000 | 1,788 |
Money market deposit accounts (MMDAs) | $75,265,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $16,741,000 | 2,755 |
Total time deposits | $99,341,000 | 1,929 |
Total time and savings deposits | $263,498,000 | 1,464 |
Noninterest-bearing deposits | $66,808,000 | 895 |
Interest-bearing deposits | $263,499,000 | 1,469 |
Retail deposits | $284,901,000 | 1,267 |
Estimated insured deposits | $260,871,000 | 1,273 |
IRAs and Keogh plan accounts | $8,978,000 | 2,485 |
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 | $332,207,000 | 1,317 |
Deposits held in domestic offices | $332,207,000 | 1,315 |
Individuals, partnerships, and corporations | $310,600,000 | 1,311 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,607,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,640,000 | 440 |
Demand deposits | $65,654,000 | 652 |
Nontransaction accounts | $192,567,000 | 1,505 |
Money market deposit accounts (MMDAs) | $76,856,000 | 973 |
Other savings deposits (excluding MMDAs) | $16,772,000 | 2,323 |
Total time deposits | $98,939,000 | 1,626 |
Total time and savings deposits | $266,553,000 | 1,459 |
Noninterest-bearing deposits | $65,654,000 | 918 |
Interest-bearing deposits | $266,553,000 | 1,426 |
Retail deposits | $288,171,000 | 1,246 |
Estimated insured deposits | $259,592,000 | 1,279 |
IRAs and Keogh plan accounts | $9,090,000 | 2,479 |
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 | $325,008,000 | 1,363 |
Deposits held in domestic offices | $325,008,000 | 1,362 |
Individuals, partnerships, and corporations | $305,004,000 | 1,358 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,004,000 | 1,205 |
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 | $135,141,000 | 445 |
Demand deposits | $64,078,000 | 657 |
Nontransaction accounts | $189,867,000 | 1,542 |
Money market deposit accounts (MMDAs) | $72,795,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $17,299,000 | 2,280 |
Total time deposits | $99,772,000 | 1,634 |
Total time and savings deposits | $260,930,000 | 1,504 |
Noninterest-bearing deposits | $64,078,000 | 928 |
Interest-bearing deposits | $260,930,000 | 1,474 |
Retail deposits | $281,979,000 | 1,296 |
Estimated insured deposits | $257,246,000 | 1,306 |
IRAs and Keogh plan accounts | $9,286,000 | 2,463 |
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 | $320,307,000 | 1,369 |
Deposits held in domestic offices | $320,307,000 | 1,367 |
Individuals, partnerships, and corporations | $304,799,000 | 1,346 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,508,000 | 1,545 |
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 | $128,586,000 | 469 |
Demand deposits | $62,696,000 | 689 |
Nontransaction accounts | $191,721,000 | 1,496 |
Money market deposit accounts (MMDAs) | $72,415,000 | 991 |
Other savings deposits (excluding MMDAs) | $17,982,000 | 2,192 |
Total time deposits | $101,324,000 | 1,616 |
Total time and savings deposits | $257,611,000 | 1,494 |
Noninterest-bearing deposits | $62,696,000 | 940 |
Interest-bearing deposits | $257,611,000 | 1,469 |
Retail deposits | $278,135,000 | 1,286 |
Estimated insured deposits | $255,603,000 | 1,301 |
IRAs and Keogh plan accounts | $9,494,000 | 2,412 |
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 | $316,515,000 | 1,363 |
Deposits held in domestic offices | $316,515,000 | 1,360 |
Individuals, partnerships, and corporations | $301,152,000 | 1,339 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,363,000 | 1,591 |
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 | $125,278,000 | 469 |
Demand deposits | $56,317,000 | 757 |
Nontransaction accounts | $191,237,000 | 1,485 |
Money market deposit accounts (MMDAs) | $73,551,000 | 964 |
Other savings deposits (excluding MMDAs) | $16,373,000 | 2,299 |
Total time deposits | $101,313,000 | 1,621 |
Total time and savings deposits | $260,198,000 | 1,471 |
Noninterest-bearing deposits | $56,317,000 | 1,002 |
Interest-bearing deposits | $260,198,000 | 1,445 |
Retail deposits | $274,964,000 | 1,288 |
Estimated insured deposits | $253,570,000 | 1,299 |
IRAs and Keogh plan accounts | $9,507,000 | 2,385 |
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 | $324,869,000 | 1,294 |
Deposits held in domestic offices | $324,869,000 | 1,292 |
Individuals, partnerships, and corporations | $308,775,000 | 1,282 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $16,094,000 | 1,468 |
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 | $136,786,000 | 420 |
Demand deposits | $63,509,000 | 616 |
Nontransaction accounts | $188,083,000 | 1,466 |
Money market deposit accounts (MMDAs) | $70,281,000 | 969 |
Other savings deposits (excluding MMDAs) | $15,776,000 | 2,261 |
Total time deposits | $102,026,000 | 1,581 |
Total time and savings deposits | $261,360,000 | 1,433 |
Noninterest-bearing deposits | $63,509,000 | 857 |
Interest-bearing deposits | $261,360,000 | 1,404 |
Retail deposits | $286,952,000 | 1,201 |
Estimated insured deposits | $260,159,000 | 1,243 |
IRAs and Keogh plan accounts | $9,483,000 | 2,348 |
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 | $202,779,000 | 2,035 |
Deposits held in domestic offices | $202,779,000 | 2,029 |
Individuals, partnerships, and corporations | $195,379,000 | 1,972 |
U.S. Government | $79,000 | 1,312 |
States and political subdivisions in the U.S. | $7,320,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,659,000 | 897 |
Demand deposits | $41,202,000 | 1,042 |
Nontransaction accounts | $126,120,000 | 2,023 |
Money market deposit accounts (MMDAs) | $46,197,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $14,302,000 | 2,249 |
Total time deposits | $65,621,000 | 2,501 |
Total time and savings deposits | $161,577,000 | 2,197 |
Noninterest-bearing deposits | $41,202,000 | 1,277 |
Interest-bearing deposits | $161,577,000 | 2,189 |
Retail deposits | $178,231,000 | 1,916 |
Estimated insured deposits | $156,022,000 | 2,108 |
IRAs and Keogh plan accounts | $6,055,000 | 3,350 |
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 | $160,791,000 | 2,464 |
Deposits held in domestic offices | $160,791,000 | 2,458 |
Individuals, partnerships, and corporations | $157,931,000 | 2,329 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $2,796,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,922 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,417,000 | 1,277 |
Demand deposits | $30,902,000 | 1,443 |
Nontransaction accounts | $101,374,000 | 2,409 |
Money market deposit accounts (MMDAs) | $31,558,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 2,139 |
Total time deposits | $55,778,000 | 2,925 |
Total time and savings deposits | $129,889,000 | 2,576 |
Noninterest-bearing deposits | $30,902,000 | 1,649 |
Interest-bearing deposits | $129,889,000 | 2,587 |
Retail deposits | $145,558,000 | 2,270 |
Estimated insured deposits | $132,214,000 | 2,409 |
IRAs and Keogh plan accounts | $5,256,000 | 3,660 |
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 | $134,744,000 | 2,830 |
Deposits held in domestic offices | $134,744,000 | 2,825 |
Individuals, partnerships, and corporations | $130,624,000 | 2,701 |
U.S. Government | $27,000 | 2,155 |
States and political subdivisions in the U.S. | $4,040,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,851 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,929,000 | 1,387 |
Demand deposits | $27,105,000 | 1,692 |
Nontransaction accounts | $77,815,000 | 2,987 |
Money market deposit accounts (MMDAs) | $18,386,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $14,125,000 | 2,268 |
Total time deposits | $45,304,000 | 3,373 |
Total time and savings deposits | $107,639,000 | 3,006 |
Noninterest-bearing deposits | $27,105,000 | 1,858 |
Interest-bearing deposits | $107,639,000 | 3,025 |
Retail deposits | $124,474,000 | 2,592 |
Estimated insured deposits | $112,749,000 | 2,783 |
IRAs and Keogh plan accounts | $4,776,000 | 4,048 |
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 | $126,504,000 | 2,990 |
Deposits held in domestic offices | $126,504,000 | 2,986 |
Individuals, partnerships, and corporations | $123,832,000 | 2,844 |
U.S. Government | $64,000 | 1,725 |
States and political subdivisions in the U.S. | $2,601,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,815,000 | 1,603 |
Demand deposits | $23,657,000 | 1,987 |
Nontransaction accounts | $73,689,000 | 3,084 |
Money market deposit accounts (MMDAs) | $15,838,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $13,516,000 | 2,370 |
Total time deposits | $44,335,000 | 3,418 |
Total time and savings deposits | $102,847,000 | 3,108 |
Noninterest-bearing deposits | $23,657,000 | 2,140 |
Interest-bearing deposits | $102,847,000 | 3,125 |
Retail deposits | $117,139,000 | 2,789 |
Estimated insured deposits | $109,070,000 | 2,909 |
IRAs and Keogh plan accounts | $4,701,000 | 4,171 |
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 | $103,871,000 | 3,556 |
Deposits held in domestic offices | $103,871,000 | 3,548 |
Individuals, partnerships, and corporations | $101,509,000 | 3,376 |
U.S. Government | $79,000 | 1,944 |
States and political subdivisions in the U.S. | $2,277,000 | 5,632 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,914,000 | 1,986 |
Demand deposits | $19,369,000 | 2,325 |
Nontransaction accounts | $61,957,000 | 3,575 |
Money market deposit accounts (MMDAs) | $10,870,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $11,912,000 | 2,629 |
Total time deposits | $39,175,000 | 3,828 |
Total time and savings deposits | $84,502,000 | 3,729 |
Noninterest-bearing deposits | $19,369,000 | 2,477 |
Interest-bearing deposits | $84,502,000 | 3,759 |
Retail deposits | $95,262,000 | 3,376 |
Estimated insured deposits | $90,400,000 | 3,488 |
IRAs and Keogh plan accounts | $4,376,000 | 4,538 |
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 | $81,804,000 | 4,550 |
Deposits held in domestic offices | $81,804,000 | 4,539 |
Individuals, partnerships, and corporations | $79,210,000 | 4,341 |
U.S. Government | $527,000 | 1,112 |
States and political subdivisions in the U.S. | $2,065,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,463,000 | 2,466 |
Demand deposits | $15,897,000 | 2,836 |
Nontransaction accounts | $46,341,000 | 4,621 |
Money market deposit accounts (MMDAs) | $8,636,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $10,676,000 | 3,051 |
Total time deposits | $27,029,000 | 5,203 |
Total time and savings deposits | $65,907,000 | 4,744 |
Noninterest-bearing deposits | $15,897,000 | 2,998 |
Interest-bearing deposits | $65,907,000 | 4,795 |
Retail deposits | $78,125,000 | 4,216 |
Estimated insured deposits | $74,380,000 | 4,361 |
IRAs and Keogh plan accounts | $3,661,000 | 5,356 |
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 | $80,029,000 | 4,691 |
Deposits held in domestic offices | $80,029,000 | 4,683 |
Individuals, partnerships, and corporations | $77,287,000 | 4,488 |
U.S. Government | $528,000 | 1,228 |
States and political subdivisions in the U.S. | $2,213,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,621,000 | 2,513 |
Demand deposits | $15,983,000 | 2,816 |
Nontransaction accounts | $45,408,000 | 4,746 |
Money market deposit accounts (MMDAs) | $7,922,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 2,642 |
Total time deposits | $23,744,000 | 5,734 |
Total time and savings deposits | $64,046,000 | 4,944 |
Noninterest-bearing deposits | $15,983,000 | 2,982 |
Interest-bearing deposits | $64,046,000 | 5,007 |
Retail deposits | $76,782,000 | 4,359 |
Estimated insured deposits | $71,619,000 | 4,601 |
IRAs and Keogh plan accounts | $4,206,000 | 5,060 |
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 | $70,354,000 | 5,205 |
Deposits held in domestic offices | $70,354,000 | 5,198 |
Individuals, partnerships, and corporations | $69,095,000 | 4,936 |
U.S. Government | $142,000 | 2,929 |
States and political subdivisions in the U.S. | $1,117,000 | 7,614 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,143,000 | 2,815 |
Demand deposits | $14,483,000 | 3,092 |
Nontransaction accounts | $38,211,000 | 5,299 |
Money market deposit accounts (MMDAs) | $6,578,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $13,548,000 | 2,936 |
Total time deposits | $18,085,000 | 6,439 |
Total time and savings deposits | $55,871,000 | 5,500 |
Noninterest-bearing deposits | $14,483,000 | 3,256 |
Interest-bearing deposits | $55,871,000 | 5,559 |
Retail deposits | $68,409,000 | 4,869 |
Estimated insured deposits | $65,592,000 | 4,947 |
IRAs and Keogh plan accounts | $4,115,000 | 5,107 |
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 | $67,664,000 | 5,557 |
Deposits held in domestic offices | $67,664,000 | 5,547 |
Individuals, partnerships, and corporations | $66,690,000 | 5,216 |
U.S. Government | $82,000 | 3,514 |
States and political subdivisions in the U.S. | $889,000 | 8,254 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,966 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,089,000 | 2,893 |
Demand deposits | $14,833,000 | 2,915 |
Nontransaction accounts | $36,575,000 | 5,596 |
Money market deposit accounts (MMDAs) | $8,040,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $11,538,000 | 3,511 |
Total time deposits | $16,997,000 | 6,726 |
Total time and savings deposits | $52,831,000 | 5,925 |
Noninterest-bearing deposits | $14,833,000 | 3,089 |
Interest-bearing deposits | $52,831,000 | 6,050 |
Retail deposits | $65,615,000 | 5,231 |
Estimated insured deposits | $61,893,000 | 5,394 |
IRAs and Keogh plan accounts | $3,452,000 | 6,009 |
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 | $50,560,000 | 7,147 |
Deposits held in domestic offices | $50,560,000 | 7,140 |
Individuals, partnerships, and corporations | $50,134,000 | 6,867 |
U.S. Government | $46,000 | 5,267 |
States and political subdivisions in the U.S. | $378,000 | 9,809 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,223 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,746,000 | 3,771 |
Demand deposits | $11,569,000 | 3,586 |
Nontransaction accounts | $27,814,000 | 6,844 |
Money market deposit accounts (MMDAs) | $5,335,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 4,399 |
Total time deposits | $14,685,000 | 7,641 |
Total time and savings deposits | $38,991,000 | 7,739 |
Noninterest-bearing deposits | $11,569,000 | 3,845 |
Interest-bearing deposits | $38,991,000 | 7,732 |
Retail deposits | $49,634,000 | 6,751 |
Estimated insured deposits | $45,512,000 | 7,192 |
IRAs and Keogh plan accounts | $3,146,000 | 6,711 |
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 |