Home > The Mission Bank > Total Deposits
The Mission Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $379,868,000 | 1,546 |
Deposits held in domestic offices | $379,868,000 | 1,546 |
Individuals, partnerships, and corporations | $376,672,000 | 1,414 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,500,000 | 4,581 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,674 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,572,000 | 657 |
Demand deposits | $119,451,000 | 683 |
Nontransaction accounts | $194,296,000 | 1,964 |
Money market deposit accounts (MMDAs) | $115,133,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $16,247,000 | 3,152 |
Total time deposits | $62,916,000 | 2,418 |
Total time and savings deposits | $260,417,000 | 1,797 |
Noninterest-bearing deposits | $119,451,000 | 1,018 |
Interest-bearing deposits | $260,417,000 | 1,737 |
Retail deposits | $373,701,000 | 1,403 |
Estimated insured deposits | $295,289,000 | 1,514 |
IRAs and Keogh plan accounts | $18,953,000 | 1,174 |
Brokered deposits | $211,000 | 2,463 |
Fully insured brokered deposits | $211,000 | 2,289 |
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 | $373,407,000 | 1,555 |
Deposits held in domestic offices | $373,407,000 | 1,555 |
Individuals, partnerships, and corporations | $370,187,000 | 1,422 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,108,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,502 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,593,000 | 700 |
Demand deposits | $117,515,000 | 679 |
Nontransaction accounts | $198,814,000 | 1,940 |
Money market deposit accounts (MMDAs) | $115,247,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $16,363,000 | 3,136 |
Total time deposits | $67,204,000 | 2,303 |
Total time and savings deposits | $255,892,000 | 1,825 |
Noninterest-bearing deposits | $117,515,000 | 1,020 |
Interest-bearing deposits | $255,892,000 | 1,759 |
Retail deposits | $366,854,000 | 1,416 |
Estimated insured deposits | $301,710,000 | 1,483 |
IRAs and Keogh plan accounts | $19,915,000 | 1,137 |
Brokered deposits | $210,000 | 2,488 |
Fully insured brokered deposits | $210,000 | 2,318 |
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 | $373,505,000 | 1,544 |
Deposits held in domestic offices | $373,505,000 | 1,544 |
Individuals, partnerships, and corporations | $369,862,000 | 1,417 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,202,000 | 4,733 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,431 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,245,000 | 725 |
Demand deposits | $111,269,000 | 719 |
Nontransaction accounts | $207,260,000 | 1,886 |
Money market deposit accounts (MMDAs) | $119,258,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $16,535,000 | 3,134 |
Total time deposits | $71,467,000 | 2,214 |
Total time and savings deposits | $262,236,000 | 1,774 |
Noninterest-bearing deposits | $111,269,000 | 1,052 |
Interest-bearing deposits | $262,236,000 | 1,707 |
Retail deposits | $366,391,000 | 1,414 |
Estimated insured deposits | $299,358,000 | 1,486 |
IRAs and Keogh plan accounts | $20,936,000 | 1,086 |
Brokered deposits | $266,000 | 2,458 |
Fully insured brokered deposits | $266,000 | 2,270 |
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 | $379,039,000 | 1,515 |
Deposits held in domestic offices | $379,039,000 | 1,515 |
Individuals, partnerships, and corporations | $374,742,000 | 1,395 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,412,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,333 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,614,000 | 698 |
Demand deposits | $113,945,000 | 675 |
Nontransaction accounts | $209,425,000 | 1,873 |
Money market deposit accounts (MMDAs) | $120,138,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $16,153,000 | 3,164 |
Total time deposits | $73,134,000 | 2,186 |
Total time and savings deposits | $265,094,000 | 1,771 |
Noninterest-bearing deposits | $113,945,000 | 1,020 |
Interest-bearing deposits | $265,094,000 | 1,695 |
Retail deposits | $372,190,000 | 1,390 |
Estimated insured deposits | $303,267,000 | 1,468 |
IRAs and Keogh plan accounts | $21,751,000 | 1,061 |
Brokered deposits | $565,000 | 2,369 |
Fully insured brokered deposits | $565,000 | 2,180 |
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 | $367,386,000 | 1,560 |
Deposits held in domestic offices | $367,386,000 | 1,560 |
Individuals, partnerships, and corporations | $362,993,000 | 1,432 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,068,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $2,325,000 | 1,285 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,896,000 | 759 |
Demand deposits | $99,608,000 | 786 |
Nontransaction accounts | $209,490,000 | 1,863 |
Money market deposit accounts (MMDAs) | $114,727,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $16,400,000 | 3,101 |
Total time deposits | $78,363,000 | 2,061 |
Total time and savings deposits | $267,778,000 | 1,737 |
Noninterest-bearing deposits | $99,608,000 | 1,175 |
Interest-bearing deposits | $267,778,000 | 1,654 |
Retail deposits | $358,140,000 | 1,443 |
Estimated insured deposits | $307,017,000 | 1,446 |
IRAs and Keogh plan accounts | $22,037,000 | 1,053 |
Brokered deposits | $575,000 | 2,369 |
Fully insured brokered deposits | $575,000 | 2,192 |
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 | $375,151,000 | 1,515 |
Deposits held in domestic offices | $375,151,000 | 1,515 |
Individuals, partnerships, and corporations | $371,351,000 | 1,384 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,106,000 | 4,871 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,402 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,151,000 | 703 |
Demand deposits | $107,681,000 | 689 |
Nontransaction accounts | $214,000,000 | 1,845 |
Money market deposit accounts (MMDAs) | $119,027,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $15,278,000 | 3,211 |
Total time deposits | $79,695,000 | 2,063 |
Total time and savings deposits | $267,470,000 | 1,745 |
Noninterest-bearing deposits | $107,681,000 | 1,060 |
Interest-bearing deposits | $267,470,000 | 1,665 |
Retail deposits | $367,348,000 | 1,406 |
Estimated insured deposits | $305,280,000 | 1,448 |
IRAs and Keogh plan accounts | $23,237,000 | 1,026 |
Brokered deposits | $670,000 | 2,380 |
Fully insured brokered deposits | $670,000 | 2,195 |
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 | $358,785,000 | 1,577 |
Deposits held in domestic offices | $358,785,000 | 1,576 |
Individuals, partnerships, and corporations | $355,058,000 | 1,448 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,259,000 | 4,846 |
Commercial banks and other depository institutions in U.S. | $1,468,000 | 1,488 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,938,000 | 809 |
Demand deposits | $93,719,000 | 817 |
Nontransaction accounts | $211,847,000 | 1,865 |
Money market deposit accounts (MMDAs) | $114,932,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $14,485,000 | 3,333 |
Total time deposits | $82,430,000 | 2,033 |
Total time and savings deposits | $265,066,000 | 1,770 |
Noninterest-bearing deposits | $93,719,000 | 1,189 |
Interest-bearing deposits | $265,066,000 | 1,679 |
Retail deposits | $351,244,000 | 1,464 |
Estimated insured deposits | $302,482,000 | 1,472 |
IRAs and Keogh plan accounts | $23,455,000 | 1,020 |
Brokered deposits | $668,000 | 2,355 |
Fully insured brokered deposits | $668,000 | 2,181 |
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 | $357,540,000 | 1,595 |
Deposits held in domestic offices | $357,540,000 | 1,594 |
Individuals, partnerships, and corporations | $353,616,000 | 1,454 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,085,000 | 4,939 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,408 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,312,000 | 827 |
Demand deposits | $88,085,000 | 833 |
Nontransaction accounts | $215,228,000 | 1,866 |
Money market deposit accounts (MMDAs) | $115,046,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 3,396 |
Total time deposits | $86,015,000 | 1,985 |
Total time and savings deposits | $269,455,000 | 1,769 |
Noninterest-bearing deposits | $88,085,000 | 1,224 |
Interest-bearing deposits | $269,455,000 | 1,677 |
Retail deposits | $349,804,000 | 1,480 |
Estimated insured deposits | $306,345,000 | 1,460 |
IRAs and Keogh plan accounts | $25,086,000 | 955 |
Brokered deposits | $901,000 | 2,279 |
Fully insured brokered deposits | $901,000 | 2,103 |
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 | $360,791,000 | 1,568 |
Deposits held in domestic offices | $360,791,000 | 1,567 |
Individuals, partnerships, and corporations | $356,724,000 | 1,444 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,203,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $1,864,000 | 1,406 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,322,000 | 799 |
Demand deposits | $89,750,000 | 804 |
Nontransaction accounts | $216,469,000 | 1,840 |
Money market deposit accounts (MMDAs) | $112,361,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $13,574,000 | 3,425 |
Total time deposits | $90,534,000 | 1,913 |
Total time and savings deposits | $271,041,000 | 1,735 |
Noninterest-bearing deposits | $89,750,000 | 1,191 |
Interest-bearing deposits | $271,041,000 | 1,644 |
Retail deposits | $351,688,000 | 1,465 |
Estimated insured deposits | $310,119,000 | 1,432 |
IRAs and Keogh plan accounts | $25,275,000 | 960 |
Brokered deposits | $1,142,000 | 2,212 |
Fully insured brokered deposits | $1,142,000 | 2,044 |
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 | $373,828,000 | 1,532 |
Deposits held in domestic offices | $373,828,000 | 1,531 |
Individuals, partnerships, and corporations | $369,174,000 | 1,385 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,326,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $2,328,000 | 1,347 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,585,000 | 737 |
Demand deposits | $93,517,000 | 748 |
Nontransaction accounts | $228,243,000 | 1,794 |
Money market deposit accounts (MMDAs) | $116,209,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $16,480,000 | 3,112 |
Total time deposits | $95,554,000 | 1,842 |
Total time and savings deposits | $280,311,000 | 1,694 |
Noninterest-bearing deposits | $93,517,000 | 1,129 |
Interest-bearing deposits | $280,311,000 | 1,600 |
Retail deposits | $366,129,000 | 1,405 |
Estimated insured deposits | $316,629,000 | 1,403 |
IRAs and Keogh plan accounts | $26,316,000 | 930 |
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 | $377,423,000 | 1,495 |
Deposits held in domestic offices | $377,423,000 | 1,494 |
Individuals, partnerships, and corporations | $372,389,000 | 1,360 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,498,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,283 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,466,000 | 806 |
Demand deposits | $82,464,000 | 820 |
Nontransaction accounts | $241,957,000 | 1,716 |
Money market deposit accounts (MMDAs) | $125,111,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $16,192,000 | 3,142 |
Total time deposits | $100,654,000 | 1,777 |
Total time and savings deposits | $294,959,000 | 1,618 |
Noninterest-bearing deposits | $82,464,000 | 1,224 |
Interest-bearing deposits | $294,959,000 | 1,528 |
Retail deposits | $369,132,000 | 1,375 |
Estimated insured deposits | $317,820,000 | 1,398 |
IRAs and Keogh plan accounts | $27,193,000 | 913 |
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 | $377,034,000 | 1,510 |
Deposits held in domestic offices | $377,034,000 | 1,510 |
Individuals, partnerships, and corporations | $372,002,000 | 1,375 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,477,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $2,555,000 | 1,279 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,732,000 | 751 |
Demand deposits | $84,373,000 | 774 |
Nontransaction accounts | $238,302,000 | 1,758 |
Money market deposit accounts (MMDAs) | $117,079,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $15,826,000 | 3,196 |
Total time deposits | $105,397,000 | 1,719 |
Total time and savings deposits | $292,661,000 | 1,641 |
Noninterest-bearing deposits | $84,373,000 | 1,178 |
Interest-bearing deposits | $292,661,000 | 1,558 |
Retail deposits | $368,755,000 | 1,388 |
Estimated insured deposits | $325,455,000 | 1,380 |
IRAs and Keogh plan accounts | $28,030,000 | 909 |
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 | $374,149,000 | 1,502 |
Deposits held in domestic offices | $374,149,000 | 1,501 |
Individuals, partnerships, and corporations | $368,420,000 | 1,370 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,483,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $2,246,000 | 1,331 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,406,000 | 702 |
Demand deposits | $89,028,000 | 704 |
Nontransaction accounts | $230,743,000 | 1,794 |
Money market deposit accounts (MMDAs) | $107,206,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $12,768,000 | 3,506 |
Total time deposits | $110,769,000 | 1,649 |
Total time and savings deposits | $285,121,000 | 1,677 |
Noninterest-bearing deposits | $89,028,000 | 1,084 |
Interest-bearing deposits | $285,121,000 | 1,587 |
Retail deposits | $365,133,000 | 1,384 |
Estimated insured deposits | $325,179,000 | 1,352 |
IRAs and Keogh plan accounts | $29,141,000 | 888 |
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 | $385,612,000 | 1,449 |
Deposits held in domestic offices | $385,612,000 | 1,448 |
Individuals, partnerships, and corporations | $381,431,000 | 1,333 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,046,000 | 5,117 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,362 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,891,000 | 617 |
Demand deposits | $96,784,000 | 611 |
Nontransaction accounts | $236,721,000 | 1,774 |
Money market deposit accounts (MMDAs) | $109,584,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $13,223,000 | 3,436 |
Total time deposits | $113,914,000 | 1,640 |
Total time and savings deposits | $288,828,000 | 1,657 |
Noninterest-bearing deposits | $96,784,000 | 984 |
Interest-bearing deposits | $288,828,000 | 1,574 |
Retail deposits | $376,524,000 | 1,328 |
Estimated insured deposits | $326,264,000 | 1,362 |
IRAs and Keogh plan accounts | $30,154,000 | 881 |
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 | $375,546,000 | 1,485 |
Deposits held in domestic offices | $375,546,000 | 1,484 |
Individuals, partnerships, and corporations | $366,775,000 | 1,378 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,133,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $6,638,000 | 904 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,799,000 | 722 |
Demand deposits | $79,958,000 | 749 |
Nontransaction accounts | $242,747,000 | 1,747 |
Money market deposit accounts (MMDAs) | $108,307,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $12,720,000 | 3,506 |
Total time deposits | $121,720,000 | 1,562 |
Total time and savings deposits | $295,588,000 | 1,628 |
Noninterest-bearing deposits | $79,958,000 | 1,161 |
Interest-bearing deposits | $295,588,000 | 1,542 |
Retail deposits | $363,117,000 | 1,372 |
Estimated insured deposits | $327,473,000 | 1,350 |
IRAs and Keogh plan accounts | $30,679,000 | 870 |
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 | $374,894,000 | 1,494 |
Deposits held in domestic offices | $374,894,000 | 1,494 |
Individuals, partnerships, and corporations | $367,471,000 | 1,376 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,038,000 | 5,178 |
Commercial banks and other depository institutions in U.S. | $5,385,000 | 979 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,353,000 | 722 |
Demand deposits | $77,369,000 | 755 |
Nontransaction accounts | $242,541,000 | 1,774 |
Money market deposit accounts (MMDAs) | $103,856,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $12,310,000 | 3,595 |
Total time deposits | $126,375,000 | 1,524 |
Total time and savings deposits | $297,525,000 | 1,642 |
Noninterest-bearing deposits | $77,369,000 | 1,176 |
Interest-bearing deposits | $297,525,000 | 1,553 |
Retail deposits | $361,390,000 | 1,393 |
Estimated insured deposits | $331,002,000 | 1,352 |
IRAs and Keogh plan accounts | $30,811,000 | 862 |
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 | $381,715,000 | 1,460 |
Deposits held in domestic offices | $381,715,000 | 1,460 |
Individuals, partnerships, and corporations | $374,350,000 | 1,348 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,533,000 | 5,406 |
Commercial banks and other depository institutions in U.S. | $5,832,000 | 949 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,302,000 | 731 |
Demand deposits | $76,645,000 | 787 |
Nontransaction accounts | $249,413,000 | 1,717 |
Money market deposit accounts (MMDAs) | $106,593,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $11,642,000 | 3,603 |
Total time deposits | $131,178,000 | 1,480 |
Total time and savings deposits | $305,070,000 | 1,589 |
Noninterest-bearing deposits | $76,645,000 | 1,197 |
Interest-bearing deposits | $305,070,000 | 1,497 |
Retail deposits | $367,660,000 | 1,362 |
Estimated insured deposits | $353,157,000 | 1,342 |
IRAs and Keogh plan accounts | $31,030,000 | 869 |
Brokered deposits | $198,000 | 2,656 |
Fully insured brokered deposits | $198,000 | 2,521 |
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 | $378,356,000 | 1,477 |
Deposits held in domestic offices | $378,356,000 | 1,476 |
Individuals, partnerships, and corporations | $370,816,000 | 1,360 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,821,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $5,719,000 | 959 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,946,000 | 744 |
Demand deposits | $71,172,000 | 776 |
Nontransaction accounts | $257,410,000 | 1,702 |
Money market deposit accounts (MMDAs) | $108,598,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $11,361,000 | 3,647 |
Total time deposits | $137,451,000 | 1,462 |
Total time and savings deposits | $307,184,000 | 1,589 |
Noninterest-bearing deposits | $71,172,000 | 1,205 |
Interest-bearing deposits | $307,184,000 | 1,500 |
Retail deposits | $363,589,000 | 1,373 |
Estimated insured deposits | $348,906,000 | 1,354 |
IRAs and Keogh plan accounts | $32,347,000 | 852 |
Brokered deposits | $198,000 | 2,715 |
Fully insured brokered deposits | $198,000 | 2,576 |
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 | $378,016,000 | 1,471 |
Deposits held in domestic offices | $378,016,000 | 1,471 |
Individuals, partnerships, and corporations | $370,907,000 | 1,358 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,640,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $5,469,000 | 975 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,710,000 | 754 |
Demand deposits | $66,920,000 | 819 |
Nontransaction accounts | $260,306,000 | 1,682 |
Money market deposit accounts (MMDAs) | $106,788,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $11,591,000 | 3,593 |
Total time deposits | $141,927,000 | 1,430 |
Total time and savings deposits | $311,096,000 | 1,572 |
Noninterest-bearing deposits | $66,920,000 | 1,246 |
Interest-bearing deposits | $311,096,000 | 1,488 |
Retail deposits | $363,122,000 | 1,369 |
Estimated insured deposits | $351,056,000 | 1,346 |
IRAs and Keogh plan accounts | $32,760,000 | 839 |
Brokered deposits | $198,000 | 2,759 |
Fully insured brokered deposits | $198,000 | 2,626 |
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 | $374,635,000 | 1,492 |
Deposits held in domestic offices | $374,635,000 | 1,492 |
Individuals, partnerships, and corporations | $366,800,000 | 1,377 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,720,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $6,115,000 | 934 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,958,000 | 750 |
Demand deposits | $63,855,000 | 841 |
Nontransaction accounts | $257,677,000 | 1,713 |
Money market deposit accounts (MMDAs) | $102,908,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $11,288,000 | 3,647 |
Total time deposits | $143,481,000 | 1,458 |
Total time and savings deposits | $310,780,000 | 1,587 |
Noninterest-bearing deposits | $63,855,000 | 1,287 |
Interest-bearing deposits | $310,780,000 | 1,508 |
Retail deposits | $360,024,000 | 1,384 |
Estimated insured deposits | $351,644,000 | 1,355 |
IRAs and Keogh plan accounts | $32,864,000 | 841 |
Brokered deposits | $198,000 | 2,824 |
Fully insured brokered deposits | $198,000 | 2,695 |
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 | $380,722,000 | 1,440 |
Deposits held in domestic offices | $380,722,000 | 1,438 |
Individuals, partnerships, and corporations | $362,329,000 | 1,384 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,610,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $5,783,000 | 909 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,337,000 | 707 |
Demand deposits | $65,009,000 | 794 |
Nontransaction accounts | $263,385,000 | 1,676 |
Money market deposit accounts (MMDAs) | $97,344,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $9,752,000 | 3,828 |
Total time deposits | $156,289,000 | 1,383 |
Total time and savings deposits | $315,713,000 | 1,537 |
Noninterest-bearing deposits | $65,009,000 | 1,209 |
Interest-bearing deposits | $315,713,000 | 1,468 |
Retail deposits | $355,149,000 | 1,384 |
Estimated insured deposits | $347,566,000 | 1,357 |
IRAs and Keogh plan accounts | $32,831,000 | 843 |
Brokered deposits | $198,000 | 2,912 |
Fully insured brokered deposits | $198,000 | 2,778 |
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 | $384,821,000 | 1,421 |
Deposits held in domestic offices | $384,821,000 | 1,419 |
Individuals, partnerships, and corporations | $361,936,000 | 1,377 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,495,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $5,390,000 | 965 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,450,000 | 726 |
Demand deposits | $60,402,000 | 811 |
Nontransaction accounts | $275,371,000 | 1,630 |
Money market deposit accounts (MMDAs) | $100,570,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $9,782,000 | 3,824 |
Total time deposits | $165,019,000 | 1,358 |
Total time and savings deposits | $324,419,000 | 1,494 |
Noninterest-bearing deposits | $60,402,000 | 1,261 |
Interest-bearing deposits | $324,419,000 | 1,413 |
Retail deposits | $354,523,000 | 1,366 |
Estimated insured deposits | $348,917,000 | 1,345 |
IRAs and Keogh plan accounts | $33,701,000 | 833 |
Brokered deposits | $198,000 | 3,003 |
Fully insured brokered deposits | $198,000 | 2,864 |
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 | $381,381,000 | 1,442 |
Deposits held in domestic offices | $381,381,000 | 1,441 |
Individuals, partnerships, and corporations | $357,780,000 | 1,389 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,058,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $5,543,000 | 966 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,316,000 | 698 |
Demand deposits | $60,150,000 | 779 |
Nontransaction accounts | $272,065,000 | 1,649 |
Money market deposit accounts (MMDAs) | $96,963,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $10,045,000 | 3,732 |
Total time deposits | $165,057,000 | 1,381 |
Total time and savings deposits | $321,231,000 | 1,509 |
Noninterest-bearing deposits | $60,150,000 | 1,226 |
Interest-bearing deposits | $321,231,000 | 1,445 |
Retail deposits | $346,432,000 | 1,391 |
Estimated insured deposits | $344,239,000 | 1,358 |
IRAs and Keogh plan accounts | $32,455,000 | 867 |
Brokered deposits | $2,303,000 | 2,400 |
Fully insured brokered deposits | $2,303,000 | 2,222 |
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 | $386,388,000 | 1,437 |
Deposits held in domestic offices | $386,388,000 | 1,435 |
Individuals, partnerships, and corporations | $362,669,000 | 1,380 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,290,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $6,429,000 | 924 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,276,000 | 735 |
Demand deposits | $54,615,000 | 839 |
Nontransaction accounts | $282,112,000 | 1,615 |
Money market deposit accounts (MMDAs) | $107,003,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $10,173,000 | 3,707 |
Total time deposits | $164,936,000 | 1,430 |
Total time and savings deposits | $331,773,000 | 1,485 |
Noninterest-bearing deposits | $54,615,000 | 1,317 |
Interest-bearing deposits | $331,773,000 | 1,419 |
Retail deposits | $339,838,000 | 1,430 |
Estimated insured deposits | $336,157,000 | 1,399 |
IRAs and Keogh plan accounts | $31,995,000 | 880 |
Brokered deposits | $13,350,000 | 1,308 |
Fully insured brokered deposits | $13,350,000 | 1,201 |
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 | $393,548,000 | 1,398 |
Deposits held in domestic offices | $393,548,000 | 1,396 |
Individuals, partnerships, and corporations | $370,828,000 | 1,353 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $16,509,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $6,191,000 | 920 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,932,000 | 680 |
Demand deposits | $58,961,000 | 735 |
Nontransaction accounts | $286,616,000 | 1,592 |
Money market deposit accounts (MMDAs) | $106,427,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $10,021,000 | 3,643 |
Total time deposits | $170,168,000 | 1,419 |
Total time and savings deposits | $334,587,000 | 1,469 |
Noninterest-bearing deposits | $58,961,000 | 1,186 |
Interest-bearing deposits | $334,587,000 | 1,397 |
Retail deposits | $338,112,000 | 1,417 |
Estimated insured deposits | $338,266,000 | 1,380 |
IRAs and Keogh plan accounts | $32,118,000 | 889 |
Brokered deposits | $17,838,000 | 1,138 |
Fully insured brokered deposits | $17,838,000 | 1,054 |
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 | $393,983,000 | 1,415 |
Deposits held in domestic offices | $393,983,000 | 1,414 |
Individuals, partnerships, and corporations | $370,602,000 | 1,372 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $17,573,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $5,804,000 | 970 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,294,000 | 673 |
Demand deposits | $58,971,000 | 717 |
Nontransaction accounts | $290,689,000 | 1,599 |
Money market deposit accounts (MMDAs) | $106,921,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 3,723 |
Total time deposits | $174,144,000 | 1,425 |
Total time and savings deposits | $335,012,000 | 1,494 |
Noninterest-bearing deposits | $58,971,000 | 1,161 |
Interest-bearing deposits | $335,012,000 | 1,421 |
Retail deposits | $333,075,000 | 1,455 |
Estimated insured deposits | $328,735,000 | 1,393 |
IRAs and Keogh plan accounts | $32,760,000 | 883 |
Brokered deposits | $19,838,000 | 1,127 |
Fully insured brokered deposits | $19,838,000 | 1,036 |
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 | $387,242,000 | 1,448 |
Deposits held in domestic offices | $387,242,000 | 1,447 |
Individuals, partnerships, and corporations | $366,289,000 | 1,402 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $17,815,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $3,125,000 | 1,225 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,123,000 | 673 |
Demand deposits | $57,817,000 | 715 |
Nontransaction accounts | $284,119,000 | 1,640 |
Money market deposit accounts (MMDAs) | $100,029,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $9,740,000 | 3,690 |
Total time deposits | $174,350,000 | 1,464 |
Total time and savings deposits | $329,425,000 | 1,537 |
Noninterest-bearing deposits | $57,817,000 | 1,167 |
Interest-bearing deposits | $329,425,000 | 1,469 |
Retail deposits | $313,633,000 | 1,540 |
Estimated insured deposits | $321,314,000 | 1,449 |
IRAs and Keogh plan accounts | $32,619,000 | 889 |
Brokered deposits | $27,173,000 | 969 |
Fully insured brokered deposits | $27,173,000 | 888 |
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 | $389,483,000 | 1,464 |
Deposits held in domestic offices | $389,483,000 | 1,462 |
Individuals, partnerships, and corporations | $367,166,000 | 1,415 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $17,908,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $4,394,000 | 1,091 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,431,000 | 660 |
Demand deposits | $56,104,000 | 727 |
Nontransaction accounts | $286,052,000 | 1,673 |
Money market deposit accounts (MMDAs) | $101,953,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 3,690 |
Total time deposits | $174,366,000 | 1,524 |
Total time and savings deposits | $333,379,000 | 1,580 |
Noninterest-bearing deposits | $56,104,000 | 1,203 |
Interest-bearing deposits | $333,379,000 | 1,503 |
Retail deposits | $316,390,000 | 1,560 |
Estimated insured deposits | $319,428,000 | 1,486 |
IRAs and Keogh plan accounts | $32,048,000 | 913 |
Brokered deposits | $27,272,000 | 1,065 |
Fully insured brokered deposits | $27,272,000 | 989 |
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 | $398,404,000 | 1,426 |
Deposits held in domestic offices | $398,404,000 | 1,424 |
Individuals, partnerships, and corporations | $373,093,000 | 1,389 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $20,565,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $4,742,000 | 1,043 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,175,000 | 620 |
Demand deposits | $63,458,000 | 653 |
Nontransaction accounts | $288,229,000 | 1,656 |
Money market deposit accounts (MMDAs) | $100,261,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $9,056,000 | 3,776 |
Total time deposits | $178,912,000 | 1,492 |
Total time and savings deposits | $334,946,000 | 1,557 |
Noninterest-bearing deposits | $63,458,000 | 1,063 |
Interest-bearing deposits | $334,946,000 | 1,486 |
Retail deposits | $315,111,000 | 1,408 |
Estimated insured deposits | $322,095,000 | 1,475 |
IRAs and Keogh plan accounts | $32,283,000 | 896 |
Brokered deposits | $29,670,000 | 1,043 |
Fully insured brokered deposits | $29,670,000 | 808 |
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 | $397,911,000 | 1,417 |
Deposits held in domestic offices | $397,911,000 | 1,414 |
Individuals, partnerships, and corporations | $370,696,000 | 1,395 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $22,630,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $4,581,000 | 1,081 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,735,000 | 593 |
Demand deposits | $62,754,000 | 622 |
Nontransaction accounts | $292,176,000 | 1,656 |
Money market deposit accounts (MMDAs) | $105,220,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,777 |
Total time deposits | $177,840,000 | 1,527 |
Total time and savings deposits | $335,157,000 | 1,552 |
Noninterest-bearing deposits | $64,410,000 | 1,007 |
Interest-bearing deposits | $333,501,000 | 1,490 |
Retail deposits | $314,418,000 | 1,396 |
Estimated insured deposits | $361,028,000 | 1,310 |
IRAs and Keogh plan accounts | $32,122,000 | 898 |
Brokered deposits | $29,435,000 | 1,142 |
Fully insured brokered deposits | $29,435,000 | 908 |
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 | $389,560,000 | 1,451 |
Deposits held in domestic offices | $389,560,000 | 1,447 |
Individuals, partnerships, and corporations | $361,166,000 | 1,436 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $23,291,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $5,098,000 | 1,056 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,013,000 | 677 |
Demand deposits | $56,961,000 | 709 |
Nontransaction accounts | $291,547,000 | 1,670 |
Money market deposit accounts (MMDAs) | $101,788,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 3,812 |
Total time deposits | $180,824,000 | 1,541 |
Total time and savings deposits | $332,599,000 | 1,567 |
Noninterest-bearing deposits | $59,865,000 | 1,097 |
Interest-bearing deposits | $329,695,000 | 1,518 |
Retail deposits | $304,846,000 | 1,465 |
Estimated insured deposits | $276,515,000 | 1,500 |
IRAs and Keogh plan accounts | $31,132,000 | 928 |
Brokered deposits | $33,338,000 | 1,102 |
Fully insured brokered deposits | $33,338,000 | 925 |
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 | $375,394,000 | 1,528 |
Deposits held in domestic offices | $375,394,000 | 1,524 |
Individuals, partnerships, and corporations | $352,155,000 | 1,486 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $21,575,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $1,657,000 | 1,630 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,670,000 | 728 |
Demand deposits | $52,143,000 | 758 |
Nontransaction accounts | $286,724,000 | 1,710 |
Money market deposit accounts (MMDAs) | $104,095,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $9,258,000 | 3,724 |
Total time deposits | $173,371,000 | 1,624 |
Total time and savings deposits | $323,251,000 | 1,621 |
Noninterest-bearing deposits | $54,392,000 | 1,205 |
Interest-bearing deposits | $321,002,000 | 1,566 |
Retail deposits | $297,823,000 | 1,502 |
Estimated insured deposits | $270,962,000 | 1,528 |
IRAs and Keogh plan accounts | $31,120,000 | 899 |
Brokered deposits | $33,575,000 | 1,178 |
Fully insured brokered deposits | $33,575,000 | 997 |
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 | $377,784,000 | 1,458 |
Deposits held in domestic offices | $377,784,000 | 1,452 |
Individuals, partnerships, and corporations | $353,841,000 | 1,437 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $22,538,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,627 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,781,000 | 675 |
Demand deposits | $59,771,000 | 647 |
Nontransaction accounts | $284,003,000 | 1,676 |
Money market deposit accounts (MMDAs) | $100,171,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $8,519,000 | 3,769 |
Total time deposits | $175,313,000 | 1,571 |
Total time and savings deposits | $318,013,000 | 1,581 |
Noninterest-bearing deposits | $60,924,000 | 1,057 |
Interest-bearing deposits | $316,860,000 | 1,527 |
Retail deposits | $302,576,000 | 1,427 |
Estimated insured deposits | $272,702,000 | 1,460 |
IRAs and Keogh plan accounts | $30,168,000 | 880 |
Brokered deposits | $31,360,000 | 1,210 |
Fully insured brokered deposits | $31,360,000 | 1,105 |
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 | $389,823,000 | 1,388 |
Deposits held in domestic offices | $389,823,000 | 1,383 |
Individuals, partnerships, and corporations | $368,514,000 | 1,346 |
U.S. Government | $24,000 | 1,197 |
States and political subdivisions in the U.S. | $19,606,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,461 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,337,000 | 5,247 |
Demand deposits | $9,884,000 | 4,790 |
Nontransaction accounts | $373,486,000 | 1,267 |
Money market deposit accounts (MMDAs) | $194,183,000 | 624 |
Other savings deposits (excluding MMDAs) | $8,560,000 | 3,801 |
Total time deposits | $170,743,000 | 1,571 |
Total time and savings deposits | $379,939,000 | 1,292 |
Noninterest-bearing deposits | $58,433,000 | 1,066 |
Interest-bearing deposits | $331,390,000 | 1,418 |
Retail deposits | $323,004,000 | 1,320 |
Estimated insured deposits | $276,794,000 | 1,432 |
IRAs and Keogh plan accounts | $30,033,000 | 857 |
Brokered deposits | $40,133,000 | 921 |
Fully insured brokered deposits | $40,133,000 | 848 |
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 | $384,725,000 | 1,391 |
Deposits held in domestic offices | $384,725,000 | 1,387 |
Individuals, partnerships, and corporations | $364,615,000 | 1,349 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $18,007,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $2,101,000 | 1,303 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,873,000 | 4,897 |
Demand deposits | $11,840,000 | 4,337 |
Nontransaction accounts | $365,852,000 | 1,270 |
Money market deposit accounts (MMDAs) | $199,906,000 | 622 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 3,833 |
Total time deposits | $157,449,000 | 1,671 |
Total time and savings deposits | $372,885,000 | 1,305 |
Noninterest-bearing deposits | $64,119,000 | 1,001 |
Interest-bearing deposits | $320,606,000 | 1,468 |
Retail deposits | $331,898,000 | 1,279 |
Estimated insured deposits | $276,166,000 | 1,400 |
IRAs and Keogh plan accounts | $29,891,000 | 860 |
Brokered deposits | $29,388,000 | 937 |
Fully insured brokered deposits | $29,388,000 | 850 |
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 | $383,933,000 | 1,396 |
Deposits held in domestic offices | $383,933,000 | 1,392 |
Individuals, partnerships, and corporations | $368,789,000 | 1,337 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $13,134,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,287 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,272,000 | 5,507 |
Demand deposits | $11,812,000 | 4,276 |
Nontransaction accounts | $368,661,000 | 1,255 |
Money market deposit accounts (MMDAs) | $208,670,000 | 606 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 3,767 |
Total time deposits | $151,409,000 | 1,756 |
Total time and savings deposits | $372,121,000 | 1,306 |
Noninterest-bearing deposits | $59,646,000 | 1,049 |
Interest-bearing deposits | $324,287,000 | 1,435 |
Retail deposits | $334,562,000 | 1,264 |
Estimated insured deposits | $275,559,000 | 1,402 |
IRAs and Keogh plan accounts | $28,974,000 | 889 |
Brokered deposits | $31,609,000 | 833 |
Fully insured brokered deposits | $31,609,000 | 754 |
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 | $337,632,000 | 1,597 |
Deposits held in domestic offices | $337,632,000 | 1,593 |
Individuals, partnerships, and corporations | $321,956,000 | 1,548 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $14,851,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,529 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,894,000 | 5,573 |
Demand deposits | $12,344,000 | 4,210 |
Nontransaction accounts | $322,738,000 | 1,427 |
Money market deposit accounts (MMDAs) | $196,955,000 | 638 |
Other savings deposits (excluding MMDAs) | $6,974,000 | 4,143 |
Total time deposits | $118,809,000 | 2,150 |
Total time and savings deposits | $325,288,000 | 1,489 |
Noninterest-bearing deposits | $61,959,000 | 1,034 |
Interest-bearing deposits | $275,673,000 | 1,695 |
Retail deposits | $295,493,000 | 1,429 |
Estimated insured deposits | $227,832,000 | 1,678 |
IRAs and Keogh plan accounts | $26,650,000 | 948 |
Brokered deposits | $22,261,000 | 1,025 |
Fully insured brokered deposits | $22,261,000 | 938 |
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 | $327,850,000 | 1,619 |
Deposits held in domestic offices | $327,850,000 | 1,614 |
Individuals, partnerships, and corporations | $311,793,000 | 1,576 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $15,545,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,728 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,920,000 | 6,525 |
Demand deposits | $8,074,000 | 5,329 |
Nontransaction accounts | $317,930,000 | 1,435 |
Money market deposit accounts (MMDAs) | $196,273,000 | 631 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,246 |
Total time deposits | $114,853,000 | 2,208 |
Total time and savings deposits | $319,776,000 | 1,494 |
Noninterest-bearing deposits | $55,630,000 | 1,124 |
Interest-bearing deposits | $272,220,000 | 1,705 |
Retail deposits | $289,745,000 | 1,436 |
Estimated insured deposits | $222,951,000 | 1,703 |
IRAs and Keogh plan accounts | $25,009,000 | 1,017 |
Brokered deposits | $22,062,000 | 1,032 |
Fully insured brokered deposits | $22,062,000 | 947 |
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 | $306,697,000 | 1,755 |
Deposits held in domestic offices | $306,697,000 | 1,749 |
Individuals, partnerships, and corporations | $292,980,000 | 1,700 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $13,104,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,625 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,973,000 | 5,419 |
Demand deposits | $13,567,000 | 3,930 |
Nontransaction accounts | $290,724,000 | 1,567 |
Money market deposit accounts (MMDAs) | $173,871,000 | 705 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,218 |
Total time deposits | $109,662,000 | 2,311 |
Total time and savings deposits | $293,130,000 | 1,645 |
Noninterest-bearing deposits | $50,495,000 | 1,317 |
Interest-bearing deposits | $256,202,000 | 1,812 |
Retail deposits | $273,638,000 | 1,544 |
Estimated insured deposits | $223,798,000 | 1,711 |
IRAs and Keogh plan accounts | $24,881,000 | 1,021 |
Brokered deposits | $21,839,000 | 1,052 |
Fully insured brokered deposits | $21,839,000 | 954 |
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 | $324,455,000 | 1,660 |
Deposits held in domestic offices | $324,455,000 | 1,656 |
Individuals, partnerships, and corporations | $305,053,000 | 1,632 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $18,287,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,360 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,458,000 | 4,748 |
Demand deposits | $16,522,000 | 3,347 |
Nontransaction accounts | $303,997,000 | 1,484 |
Money market deposit accounts (MMDAs) | $183,111,000 | 669 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,313 |
Total time deposits | $113,781,000 | 2,232 |
Total time and savings deposits | $307,933,000 | 1,562 |
Noninterest-bearing deposits | $59,895,000 | 1,104 |
Interest-bearing deposits | $264,560,000 | 1,771 |
Retail deposits | $286,940,000 | 1,471 |
Estimated insured deposits | $227,065,000 | 1,675 |
IRAs and Keogh plan accounts | $24,630,000 | 1,006 |
Brokered deposits | $20,684,000 | 1,061 |
Fully insured brokered deposits | $20,684,000 | 952 |
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 | $314,419,000 | 1,682 |
Deposits held in domestic offices | $314,419,000 | 1,677 |
Individuals, partnerships, and corporations | $299,584,000 | 1,625 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $14,308,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,774 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,904,000 | 5,419 |
Demand deposits | $13,792,000 | 4,016 |
Nontransaction accounts | $297,515,000 | 1,484 |
Money market deposit accounts (MMDAs) | $177,525,000 | 668 |
Other savings deposits (excluding MMDAs) | $6,814,000 | 4,404 |
Total time deposits | $113,176,000 | 2,204 |
Total time and savings deposits | $300,627,000 | 1,564 |
Noninterest-bearing deposits | $53,604,000 | 1,284 |
Interest-bearing deposits | $260,815,000 | 1,736 |
Retail deposits | $279,089,000 | 1,424 |
Estimated insured deposits | $228,385,000 | 1,627 |
IRAs and Keogh plan accounts | $25,411,000 | 949 |
Brokered deposits | $20,467,000 | 1,067 |
Fully insured brokered deposits | $20,467,000 | 944 |
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 | $330,520,000 | 1,586 |
Deposits held in domestic offices | $330,520,000 | 1,582 |
Individuals, partnerships, and corporations | $320,203,000 | 1,517 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $9,316,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,423 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,088,000 | 6,402 |
Demand deposits | $8,773,000 | 5,260 |
Nontransaction accounts | $319,432,000 | 1,360 |
Money market deposit accounts (MMDAs) | $202,899,000 | 590 |
Other savings deposits (excluding MMDAs) | $6,866,000 | 4,459 |
Total time deposits | $109,667,000 | 2,234 |
Total time and savings deposits | $321,747,000 | 1,440 |
Noninterest-bearing deposits | $61,603,000 | 1,074 |
Interest-bearing deposits | $268,917,000 | 1,675 |
Retail deposits | $301,410,000 | 1,304 |
Estimated insured deposits | $231,227,000 | 1,599 |
IRAs and Keogh plan accounts | $43,486,000 | 511 |
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 | $330,689,000 | 1,569 |
Deposits held in domestic offices | $330,689,000 | 1,565 |
Individuals, partnerships, and corporations | $320,895,000 | 1,499 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $9,022,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,572 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,470,000 | 5,509 |
Demand deposits | $13,600,000 | 4,118 |
Nontransaction accounts | $314,219,000 | 1,361 |
Money market deposit accounts (MMDAs) | $192,739,000 | 603 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,448 |
Total time deposits | $114,340,000 | 2,084 |
Total time and savings deposits | $317,089,000 | 1,432 |
Noninterest-bearing deposits | $53,637,000 | 1,285 |
Interest-bearing deposits | $277,052,000 | 1,592 |
Retail deposits | $300,361,000 | 1,313 |
Estimated insured deposits | $237,870,000 | 1,528 |
IRAs and Keogh plan accounts | $25,085,000 | 939 |
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 | $341,714,000 | 1,474 |
Deposits held in domestic offices | $341,714,000 | 1,471 |
Individuals, partnerships, and corporations | $331,732,000 | 1,414 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $8,875,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,398 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,684,000 | 5,037 |
Demand deposits | $16,092,000 | 3,617 |
Nontransaction accounts | $322,030,000 | 1,293 |
Money market deposit accounts (MMDAs) | $193,885,000 | 590 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,501 |
Total time deposits | $120,885,000 | 1,910 |
Total time and savings deposits | $325,622,000 | 1,355 |
Noninterest-bearing deposits | $55,886,000 | 1,238 |
Interest-bearing deposits | $285,828,000 | 1,515 |
Retail deposits | $306,652,000 | 1,272 |
Estimated insured deposits | $242,281,000 | 1,476 |
IRAs and Keogh plan accounts | $21,713,000 | 1,074 |
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 | $332,943,000 | 1,493 |
Deposits held in domestic offices | $332,943,000 | 1,489 |
Individuals, partnerships, and corporations | $321,503,000 | 1,440 |
U.S. Government | $182,000 | 639 |
States and political subdivisions in the U.S. | $10,238,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,464 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,107,000 | 5,049 |
Demand deposits | $15,548,000 | 3,797 |
Nontransaction accounts | $312,836,000 | 1,288 |
Money market deposit accounts (MMDAs) | $179,255,000 | 624 |
Other savings deposits (excluding MMDAs) | $7,375,000 | 4,433 |
Total time deposits | $126,206,000 | 1,786 |
Total time and savings deposits | $317,395,000 | 1,369 |
Noninterest-bearing deposits | $55,199,000 | 1,265 |
Interest-bearing deposits | $277,744,000 | 1,537 |
Retail deposits | $294,652,000 | 1,315 |
Estimated insured deposits | $240,378,000 | 1,487 |
IRAs and Keogh plan accounts | $25,700,000 | 873 |
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 | $341,698,000 | 1,416 |
Deposits held in domestic offices | $341,698,000 | 1,412 |
Individuals, partnerships, and corporations | $328,133,000 | 1,368 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $12,557,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,514 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,722,000 | 5,702 |
Demand deposits | $11,197,000 | 4,686 |
Nontransaction accounts | $325,976,000 | 1,192 |
Money market deposit accounts (MMDAs) | $193,377,000 | 569 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,575 |
Total time deposits | $125,495,000 | 1,736 |
Total time and savings deposits | $330,501,000 | 1,266 |
Noninterest-bearing deposits | $15,722,000 | 3,878 |
Interest-bearing deposits | $325,976,000 | 1,235 |
Retail deposits | $305,399,000 | 1,221 |
Estimated insured deposits | $244,710,000 | 1,445 |
IRAs and Keogh plan accounts | $25,189,000 | 891 |
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 | $337,746,000 | 1,401 |
Deposits held in domestic offices | $337,746,000 | 1,397 |
Individuals, partnerships, and corporations | $323,419,000 | 1,359 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $13,642,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,672 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,939,000 | 5,470 |
Demand deposits | $12,361,000 | 4,320 |
Nontransaction accounts | $320,807,000 | 1,158 |
Money market deposit accounts (MMDAs) | $185,305,000 | 564 |
Other savings deposits (excluding MMDAs) | $7,314,000 | 4,564 |
Total time deposits | $128,188,000 | 1,650 |
Total time and savings deposits | $325,385,000 | 1,249 |
Noninterest-bearing deposits | $12,361,000 | 4,443 |
Interest-bearing deposits | $325,385,000 | 1,207 |
Retail deposits | $299,355,000 | 1,237 |
Estimated insured deposits | $262,244,000 | 1,300 |
IRAs and Keogh plan accounts | $25,520,000 | 863 |
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 | $336,006,000 | 1,397 |
Deposits held in domestic offices | $336,006,000 | 1,393 |
Individuals, partnerships, and corporations | $322,593,000 | 1,347 |
U.S. Government | $19,000 | 1,553 |
States and political subdivisions in the U.S. | $12,728,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,698 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,505,000 | 5,074 |
Demand deposits | $14,771,000 | 3,746 |
Nontransaction accounts | $316,501,000 | 1,157 |
Money market deposit accounts (MMDAs) | $187,537,000 | 573 |
Other savings deposits (excluding MMDAs) | $8,033,000 | 4,431 |
Total time deposits | $120,931,000 | 1,687 |
Total time and savings deposits | $321,235,000 | 1,242 |
Noninterest-bearing deposits | $50,226,000 | 1,311 |
Interest-bearing deposits | $285,780,000 | 1,385 |
Retail deposits | $300,336,000 | 1,236 |
Estimated insured deposits | $245,209,000 | 1,409 |
IRAs and Keogh plan accounts | $22,964,000 | 965 |
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 | $329,212,000 | 1,419 |
Deposits held in domestic offices | $329,212,000 | 1,415 |
Individuals, partnerships, and corporations | $320,027,000 | 1,344 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $8,289,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,562 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,985,000 | 4,249 |
Demand deposits | $20,049,000 | 2,949 |
Nontransaction accounts | $303,227,000 | 1,194 |
Money market deposit accounts (MMDAs) | $179,436,000 | 592 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,396 |
Total time deposits | $115,753,000 | 1,721 |
Total time and savings deposits | $309,163,000 | 1,291 |
Noninterest-bearing deposits | $54,489,000 | 1,178 |
Interest-bearing deposits | $274,723,000 | 1,437 |
Retail deposits | $299,778,000 | 1,233 |
Estimated insured deposits | $240,638,000 | 1,420 |
IRAs and Keogh plan accounts | $23,155,000 | 960 |
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 | $333,359,000 | 1,357 |
Deposits held in domestic offices | $333,359,000 | 1,353 |
Individuals, partnerships, and corporations | $327,018,000 | 1,278 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $5,591,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,627 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,291,000 | 5,183 |
Demand deposits | $15,015,000 | 3,657 |
Nontransaction accounts | $315,068,000 | 1,136 |
Money market deposit accounts (MMDAs) | $190,503,000 | 570 |
Other savings deposits (excluding MMDAs) | $8,132,000 | 4,393 |
Total time deposits | $116,433,000 | 1,675 |
Total time and savings deposits | $318,344,000 | 1,223 |
Noninterest-bearing deposits | $55,838,000 | 1,115 |
Interest-bearing deposits | $277,521,000 | 1,401 |
Retail deposits | $305,980,000 | 1,185 |
Estimated insured deposits | $269,693,000 | 1,213 |
IRAs and Keogh plan accounts | $23,531,000 | 951 |
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 | $328,925,000 | 1,364 |
Deposits held in domestic offices | $328,925,000 | 1,360 |
Individuals, partnerships, and corporations | $317,612,000 | 1,303 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $10,313,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,507 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,201,000 | 5,607 |
Demand deposits | $11,747,000 | 4,345 |
Nontransaction accounts | $312,724,000 | 1,111 |
Money market deposit accounts (MMDAs) | $181,733,000 | 575 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 4,511 |
Total time deposits | $123,210,000 | 1,538 |
Total time and savings deposits | $317,178,000 | 1,195 |
Noninterest-bearing deposits | $45,277,000 | 1,419 |
Interest-bearing deposits | $283,648,000 | 1,343 |
Retail deposits | $297,968,000 | 1,203 |
Estimated insured deposits | $205,170,000 | 1,675 |
IRAs and Keogh plan accounts | $23,999,000 | 930 |
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 | $328,701,000 | 1,352 |
Deposits held in domestic offices | $328,701,000 | 1,350 |
Individuals, partnerships, and corporations | $316,648,000 | 1,298 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $10,838,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,405 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,066,000 | 5,082 |
Demand deposits | $16,419,000 | 3,314 |
Nontransaction accounts | $309,635,000 | 1,106 |
Money market deposit accounts (MMDAs) | $172,649,000 | 595 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,379 |
Total time deposits | $128,802,000 | 1,457 |
Total time and savings deposits | $312,282,000 | 1,213 |
Noninterest-bearing deposits | $43,083,000 | 1,437 |
Interest-bearing deposits | $285,618,000 | 1,325 |
Retail deposits | $296,197,000 | 1,200 |
Estimated insured deposits | $212,891,000 | 1,603 |
IRAs and Keogh plan accounts | $24,489,000 | 921 |
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 | $315,323,000 | 1,402 |
Deposits held in domestic offices | $315,323,000 | 1,400 |
Individuals, partnerships, and corporations | $304,756,000 | 1,341 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $9,348,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,409 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,649,000 | 5,097 |
Demand deposits | $12,236,000 | 3,969 |
Nontransaction accounts | $298,674,000 | 969 |
Money market deposit accounts (MMDAs) | $157,042,000 | 566 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 3,837 |
Total time deposits | $133,713,000 | 1,142 |
Total time and savings deposits | $303,087,000 | 1,281 |
Noninterest-bearing deposits | $12,236,000 | 4,312 |
Interest-bearing deposits | $303,087,000 | 1,240 |
Retail deposits | $282,079,000 | 1,282 |
Estimated insured deposits | $230,405,000 | 1,489 |
IRAs and Keogh plan accounts | $25,116,000 | 906 |
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 | $307,108,000 | 1,453 |
Deposits held in domestic offices | $307,108,000 | 1,452 |
Individuals, partnerships, and corporations | $302,470,000 | 1,376 |
U.S. Government | $79,000 | 766 |
States and political subdivisions in the U.S. | $3,053,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,307 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,922,000 | 5,102 |
Demand deposits | $12,790,000 | 3,733 |
Nontransaction accounts | $291,186,000 | 1,003 |
Money market deposit accounts (MMDAs) | $149,218,000 | 595 |
Other savings deposits (excluding MMDAs) | $7,970,000 | 3,797 |
Total time deposits | $133,998,000 | 1,156 |
Total time and savings deposits | $294,318,000 | 1,336 |
Noninterest-bearing deposits | $12,790,000 | 4,065 |
Interest-bearing deposits | $294,318,000 | 1,300 |
Retail deposits | $278,223,000 | 1,315 |
Estimated insured deposits | $217,993,000 | 1,581 |
IRAs and Keogh plan accounts | $25,960,000 | 902 |
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 | $309,398,000 | 1,414 |
Deposits held in domestic offices | $309,398,000 | 1,412 |
Individuals, partnerships, and corporations | $308,507,000 | 1,327 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $15,000 | 7,426 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,588 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,242,000 | 4,864 |
Demand deposits | $14,271,000 | 3,439 |
Nontransaction accounts | $292,156,000 | 989 |
Money market deposit accounts (MMDAs) | $150,783,000 | 576 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 3,759 |
Total time deposits | $133,363,000 | 1,174 |
Total time and savings deposits | $295,127,000 | 1,306 |
Noninterest-bearing deposits | $14,271,000 | 3,768 |
Interest-bearing deposits | $295,127,000 | 1,274 |
Retail deposits | $284,415,000 | 1,256 |
Estimated insured deposits | $219,281,000 | 1,572 |
IRAs and Keogh plan accounts | $26,116,000 | 903 |
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 | $307,184,000 | 1,410 |
Deposits held in domestic offices | $307,184,000 | 1,407 |
Individuals, partnerships, and corporations | $299,969,000 | 1,342 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $6,376,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,556 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,927,000 | 5,387 |
Demand deposits | $10,888,000 | 4,052 |
Nontransaction accounts | $293,257,000 | 976 |
Money market deposit accounts (MMDAs) | $148,031,000 | 582 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 3,738 |
Total time deposits | $137,345,000 | 1,155 |
Total time and savings deposits | $296,296,000 | 1,276 |
Noninterest-bearing deposits | $10,888,000 | 4,377 |
Interest-bearing deposits | $296,296,000 | 1,248 |
Retail deposits | $277,805,000 | 1,265 |
Estimated insured deposits | $260,310,000 | 1,250 |
IRAs and Keogh plan accounts | $22,994,000 | 1,015 |
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 | $311,413,000 | 1,361 |
Deposits held in domestic offices | $311,413,000 | 1,358 |
Individuals, partnerships, and corporations | $300,626,000 | 1,321 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $9,881,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,451 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,546,000 | 987 |
Demand deposits | $43,601,000 | 1,006 |
Nontransaction accounts | $235,867,000 | 1,189 |
Money market deposit accounts (MMDAs) | $86,762,000 | 835 |
Other savings deposits (excluding MMDAs) | $7,780,000 | 3,643 |
Total time deposits | $141,325,000 | 1,093 |
Total time and savings deposits | $267,812,000 | 1,396 |
Noninterest-bearing deposits | $43,601,000 | 1,265 |
Interest-bearing deposits | $267,812,000 | 1,367 |
Retail deposits | $279,425,000 | 1,235 |
Estimated insured deposits | $264,656,000 | 1,226 |
IRAs and Keogh plan accounts | $24,560,000 | 919 |
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 | $310,197,000 | 1,287 |
Deposits held in domestic offices | $310,197,000 | 1,284 |
Individuals, partnerships, and corporations | $293,334,000 | 1,274 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $16,325,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,577 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,903,000 | 1,060 |
Demand deposits | $40,580,000 | 1,065 |
Nontransaction accounts | $240,294,000 | 1,095 |
Money market deposit accounts (MMDAs) | $82,962,000 | 806 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 4,284 |
Total time deposits | $151,929,000 | 1,020 |
Total time and savings deposits | $269,617,000 | 1,312 |
Noninterest-bearing deposits | $40,580,000 | 1,297 |
Interest-bearing deposits | $269,617,000 | 1,288 |
Retail deposits | $270,655,000 | 1,214 |
Estimated insured deposits | $259,536,000 | 1,213 |
IRAs and Keogh plan accounts | $23,411,000 | 950 |
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 | $310,645,000 | 1,219 |
Deposits held in domestic offices | $310,645,000 | 1,215 |
Individuals, partnerships, and corporations | $296,690,000 | 1,193 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $13,805,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,143 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,672,000 | 1,147 |
Demand deposits | $35,783,000 | 1,200 |
Nontransaction accounts | $246,973,000 | 1,015 |
Money market deposit accounts (MMDAs) | $74,010,000 | 785 |
Other savings deposits (excluding MMDAs) | $4,995,000 | 4,273 |
Total time deposits | $167,968,000 | 926 |
Total time and savings deposits | $274,862,000 | 1,210 |
Noninterest-bearing deposits | $35,783,000 | 1,405 |
Interest-bearing deposits | $274,862,000 | 1,200 |
Retail deposits | $263,985,000 | 1,185 |
Estimated insured deposits | $253,283,000 | 1,197 |
IRAs and Keogh plan accounts | $23,367,000 | 938 |
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 | $269,294,000 | 1,396 |
Deposits held in domestic offices | $269,294,000 | 1,392 |
Individuals, partnerships, and corporations | $264,502,000 | 1,320 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $4,428,000 | 3,852 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,729 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,506,000 | 1,127 |
Demand deposits | $36,623,000 | 1,194 |
Nontransaction accounts | $203,788,000 | 1,168 |
Money market deposit accounts (MMDAs) | $76,470,000 | 738 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 4,572 |
Total time deposits | $122,277,000 | 1,198 |
Total time and savings deposits | $232,671,000 | 1,397 |
Noninterest-bearing deposits | $36,623,000 | 1,351 |
Interest-bearing deposits | $232,671,000 | 1,393 |
Retail deposits | $247,023,000 | 1,279 |
Estimated insured deposits | $214,217,000 | 1,409 |
IRAs and Keogh plan accounts | $21,904,000 | 1,046 |
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 | $254,868,000 | 1,452 |
Deposits held in domestic offices | $254,868,000 | 1,446 |
Individuals, partnerships, and corporations | $251,486,000 | 1,379 |
U.S. Government | $63,000 | 1,740 |
States and political subdivisions in the U.S. | $3,137,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,202 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,696,000 | 1,370 |
Demand deposits | $29,285,000 | 1,613 |
Nontransaction accounts | $195,172,000 | 1,163 |
Money market deposit accounts (MMDAs) | $82,603,000 | 668 |
Other savings deposits (excluding MMDAs) | $4,817,000 | 4,786 |
Total time deposits | $107,752,000 | 1,325 |
Total time and savings deposits | $225,583,000 | 1,403 |
Noninterest-bearing deposits | $59,696,000 | 838 |
Interest-bearing deposits | $195,172,000 | 1,643 |
Retail deposits | $242,026,000 | 1,304 |
Estimated insured deposits | $227,929,000 | 1,331 |
IRAs and Keogh plan accounts | $20,851,000 | 1,134 |
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 | $258,098,000 | 1,432 |
Deposits held in domestic offices | $258,098,000 | 1,424 |
Individuals, partnerships, and corporations | $252,956,000 | 1,371 |
U.S. Government | $83,000 | 1,901 |
States and political subdivisions in the U.S. | $4,802,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,992 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,702,000 | 1,341 |
Demand deposits | $32,986,000 | 1,369 |
Nontransaction accounts | $198,396,000 | 1,133 |
Money market deposit accounts (MMDAs) | $81,453,000 | 585 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 4,658 |
Total time deposits | $111,744,000 | 1,298 |
Total time and savings deposits | $225,112,000 | 1,411 |
Noninterest-bearing deposits | $32,986,000 | 1,481 |
Interest-bearing deposits | $225,112,000 | 1,418 |
Retail deposits | $243,652,000 | 1,306 |
Estimated insured deposits | $230,048,000 | 1,344 |
IRAs and Keogh plan accounts | $20,988,000 | 1,208 |
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 | $260,289,000 | 1,484 |
Deposits held in domestic offices | $260,289,000 | 1,477 |
Individuals, partnerships, and corporations | $254,169,000 | 1,428 |
U.S. Government | $855,000 | 765 |
States and political subdivisions in the U.S. | $5,027,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,241 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,468,000 | 1,546 |
Demand deposits | $27,164,000 | 1,745 |
Nontransaction accounts | $205,821,000 | 1,096 |
Money market deposit accounts (MMDAs) | $82,631,000 | 577 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 4,909 |
Total time deposits | $117,881,000 | 1,248 |
Total time and savings deposits | $233,125,000 | 1,418 |
Noninterest-bearing deposits | $27,164,000 | 1,858 |
Interest-bearing deposits | $233,125,000 | 1,431 |
Retail deposits | $247,156,000 | 1,364 |
Estimated insured deposits | $236,290,000 | 1,392 |
IRAs and Keogh plan accounts | $22,134,000 | 1,261 |
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 | $260,027,000 | 1,502 |
Deposits held in domestic offices | $260,027,000 | 1,488 |
Individuals, partnerships, and corporations | $258,541,000 | 1,435 |
U.S. Government | $225,000 | 2,168 |
States and political subdivisions in the U.S. | $979,000 | 7,689 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,208 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,370,000 | 1,578 |
Demand deposits | $27,383,000 | 1,705 |
Nontransaction accounts | $205,657,000 | 1,091 |
Money market deposit accounts (MMDAs) | $80,053,000 | 605 |
Other savings deposits (excluding MMDAs) | $6,524,000 | 4,530 |
Total time deposits | $119,080,000 | 1,224 |
Total time and savings deposits | $232,644,000 | 1,443 |
Noninterest-bearing deposits | $27,383,000 | 1,807 |
Interest-bearing deposits | $232,644,000 | 1,462 |
Retail deposits | $249,880,000 | 1,388 |
Estimated insured deposits | $240,984,000 | 1,404 |
IRAs and Keogh plan accounts | $20,076,000 | 1,430 |
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 | $249,357,000 | 1,525 |
Deposits held in domestic offices | $249,357,000 | 1,515 |
Individuals, partnerships, and corporations | $247,176,000 | 1,452 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $1,873,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,451 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,689,000 | 1,484 |
Demand deposits | $28,966,000 | 1,600 |
Nontransaction accounts | $190,668,000 | 1,110 |
Money market deposit accounts (MMDAs) | $80,145,000 | 585 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,204 |
Total time deposits | $102,050,000 | 1,248 |
Total time and savings deposits | $220,391,000 | 1,475 |
Noninterest-bearing deposits | $28,966,000 | 1,696 |
Interest-bearing deposits | $220,391,000 | 1,490 |
Retail deposits | $242,343,000 | 1,414 |
Estimated insured deposits | $227,541,000 | 1,453 |
IRAs and Keogh plan accounts | $20,001,000 | 1,385 |
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 | $293,725,000 | 1,358 |
Deposits held in domestic offices | $293,725,000 | 1,347 |
Individuals, partnerships, and corporations | $287,142,000 | 1,292 |
U.S. Government | $304,000 | 1,655 |
States and political subdivisions in the U.S. | $6,020,000 | 2,580 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,616 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,591,000 | 1,564 |
Demand deposits | $27,070,000 | 1,656 |
Nontransaction accounts | $238,134,000 | 884 |
Money market deposit accounts (MMDAs) | $88,073,000 | 581 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 3,815 |
Total time deposits | $139,682,000 | 835 |
Total time and savings deposits | $266,655,000 | 1,265 |
Noninterest-bearing deposits | $27,070,000 | 1,773 |
Interest-bearing deposits | $266,655,000 | 1,282 |
Retail deposits | $278,825,000 | 1,295 |
Estimated insured deposits | $274,500,000 | 1,229 |
IRAs and Keogh plan accounts | $21,661,000 | 1,350 |
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 | $342,778,000 | 1,203 |
Deposits held in domestic offices | $342,778,000 | 1,194 |
Individuals, partnerships, and corporations | $317,800,000 | 1,245 |
U.S. Government | $760,000 | 1,018 |
States and political subdivisions in the U.S. | $23,967,000 | 540 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,607 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,080,000 | 1,762 |
Demand deposits | $20,926,000 | 2,078 |
Nontransaction accounts | $294,698,000 | 755 |
Money market deposit accounts (MMDAs) | $96,269,000 | 567 |
Other savings deposits (excluding MMDAs) | $11,024,000 | 3,421 |
Total time deposits | $187,405,000 | 669 |
Total time and savings deposits | $321,852,000 | 1,135 |
Noninterest-bearing deposits | $20,926,000 | 2,252 |
Interest-bearing deposits | $321,852,000 | 1,129 |
Retail deposits | $306,962,000 | 1,227 |
Estimated insured deposits | $316,259,000 | 1,135 |
IRAs and Keogh plan accounts | $22,816,000 | 1,389 |
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 |