Home > West Plains Bank and Trust Company > Total Deposits
West Plains Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $597,814,000 | 1,327 |
Deposits held in domestic offices | $597,814,000 | 1,325 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,526,000 | 912 |
Demand deposits | $147,192,000 | 1,230 |
Nontransaction accounts | $282,288,000 | 1,569 |
Money market deposit accounts (MMDAs) | $79,037,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $48,044,000 | 1,609 |
Total time deposits | $155,207,000 | 1,308 |
Total time and savings deposits | $450,622,000 | 1,283 |
Noninterest-bearing deposits | $85,984,000 | 1,807 |
Interest-bearing deposits | $511,830,000 | 1,189 |
Retail deposits | $453,458,000 | 1,466 |
Estimated insured deposits | $469,374,000 | 1,207 |
IRAs and Keogh plan accounts | $13,212,000 | 1,270 |
Brokered deposits | $110,714,000 | 464 |
Fully insured brokered deposits | $110,714,000 | 432 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $594,240,000 | 1,323 |
Deposits held in domestic offices | $594,240,000 | 1,321 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,853,000 | 931 |
Demand deposits | $146,218,000 | 1,248 |
Nontransaction accounts | $284,387,000 | 1,552 |
Money market deposit accounts (MMDAs) | $77,327,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $49,027,000 | 1,643 |
Total time deposits | $158,033,000 | 1,231 |
Total time and savings deposits | $448,022,000 | 1,287 |
Noninterest-bearing deposits | $86,344,000 | 1,832 |
Interest-bearing deposits | $507,896,000 | 1,183 |
Retail deposits | $443,911,000 | 1,507 |
Estimated insured deposits | $478,094,000 | 1,183 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $117,063,000 | 442 |
Fully insured brokered deposits | $117,063,000 | 418 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $596,660,000 | 1,315 |
Deposits held in domestic offices | $596,660,000 | 1,313 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,368,000 | 900 |
Demand deposits | $152,844,000 | 1,199 |
Nontransaction accounts | $279,292,000 | 1,552 |
Money market deposit accounts (MMDAs) | $75,278,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $50,525,000 | 1,643 |
Total time deposits | $153,488,000 | 1,169 |
Total time and savings deposits | $443,816,000 | 1,284 |
Noninterest-bearing deposits | $91,212,000 | 1,775 |
Interest-bearing deposits | $505,448,000 | 1,180 |
Retail deposits | $491,124,000 | 1,385 |
Estimated insured deposits | $477,198,000 | 1,170 |
IRAs and Keogh plan accounts | $12,784,000 | 1,311 |
Brokered deposits | $119,833,000 | 417 |
Fully insured brokered deposits | $71,849,000 | 511 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $591,622,000 | 1,324 |
Deposits held in domestic offices | $591,622,000 | 1,322 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $331,752,000 | 877 |
Demand deposits | $150,255,000 | 1,252 |
Nontransaction accounts | $259,870,000 | 1,628 |
Money market deposit accounts (MMDAs) | $74,068,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $52,673,000 | 1,689 |
Total time deposits | $133,129,000 | 1,247 |
Total time and savings deposits | $441,367,000 | 1,304 |
Noninterest-bearing deposits | $95,491,000 | 1,777 |
Interest-bearing deposits | $496,131,000 | 1,199 |
Retail deposits | $458,844,000 | 1,515 |
Estimated insured deposits | $458,699,000 | 1,220 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $100,929,000 | 433 |
Fully insured brokered deposits | $100,929,000 | 403 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $567,890,000 | 1,385 |
Deposits held in domestic offices | $567,890,000 | 1,383 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,208,000 | 828 |
Demand deposits | $102,076,000 | 1,730 |
Nontransaction accounts | $208,682,000 | 1,868 |
Money market deposit accounts (MMDAs) | $71,721,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $50,851,000 | 1,791 |
Total time deposits | $86,110,000 | 1,614 |
Total time and savings deposits | $465,814,000 | 1,248 |
Noninterest-bearing deposits | $102,002,000 | 1,756 |
Interest-bearing deposits | $465,888,000 | 1,258 |
Retail deposits | $477,464,000 | 1,494 |
Estimated insured deposits | $419,983,000 | 1,290 |
IRAs and Keogh plan accounts | $12,757,000 | 1,356 |
Brokered deposits | $66,464,000 | 472 |
Fully insured brokered deposits | $66,464,000 | 435 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $556,805,000 | 1,419 |
Deposits held in domestic offices | $556,805,000 | 1,417 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,098,000 | 861 |
Demand deposits | $106,298,000 | 1,707 |
Nontransaction accounts | $210,707,000 | 1,871 |
Money market deposit accounts (MMDAs) | $89,748,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $56,211,000 | 1,719 |
Total time deposits | $64,746,000 | 1,926 |
Total time and savings deposits | $450,507,000 | 1,293 |
Noninterest-bearing deposits | $105,957,000 | 1,758 |
Interest-bearing deposits | $450,848,000 | 1,286 |
Retail deposits | $462,438,000 | 1,563 |
Estimated insured deposits | $433,088,000 | 1,248 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $76,531,000 | 373 |
Fully insured brokered deposits | $76,531,000 | 343 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $549,182,000 | 1,449 |
Deposits held in domestic offices | $549,182,000 | 1,449 |
Individuals, partnerships, and corporations | $476,805,000 | 1,475 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $68,029,000 | 989 |
Commercial banks and other depository institutions in U.S. | $4,348,000 | 908 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,654,000 | 1,614 |
Demand deposits | $109,986,000 | 1,667 |
Nontransaction accounts | $366,528,000 | 1,306 |
Money market deposit accounts (MMDAs) | $243,408,000 | 822 |
Other savings deposits (excluding MMDAs) | $57,585,000 | 1,724 |
Total time deposits | $65,535,000 | 1,912 |
Total time and savings deposits | $439,196,000 | 1,330 |
Noninterest-bearing deposits | $111,535,000 | 1,699 |
Interest-bearing deposits | $437,647,000 | 1,328 |
Retail deposits | $456,184,000 | 1,598 |
Estimated insured deposits | $436,499,000 | 1,249 |
IRAs and Keogh plan accounts | $12,233,000 | 1,467 |
Brokered deposits | $74,607,000 | 336 |
Fully insured brokered deposits | $74,607,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $561,671,000 | 1,412 |
Deposits held in domestic offices | $561,671,000 | 1,412 |
Individuals, partnerships, and corporations | $489,580,000 | 1,455 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,016,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $5,075,000 | 802 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,420,000 | 1,530 |
Demand deposits | $192,325,000 | 1,018 |
Nontransaction accounts | $369,251,000 | 1,319 |
Money market deposit accounts (MMDAs) | $241,683,000 | 843 |
Other savings deposits (excluding MMDAs) | $59,312,000 | 1,686 |
Total time deposits | $68,256,000 | 1,879 |
Total time and savings deposits | $369,346,000 | 1,524 |
Noninterest-bearing deposits | $128,378,000 | 1,532 |
Interest-bearing deposits | $433,293,000 | 1,356 |
Retail deposits | $467,062,000 | 1,575 |
Estimated insured deposits | $433,606,000 | 1,256 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $75,151,000 | 320 |
Fully insured brokered deposits | $75,151,000 | 300 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $557,358,000 | 1,410 |
Deposits held in domestic offices | $557,358,000 | 1,410 |
Individuals, partnerships, and corporations | $458,059,000 | 1,530 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $95,418,000 | 745 |
Commercial banks and other depository institutions in U.S. | $3,881,000 | 912 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,869,000 | 1,767 |
Demand deposits | $89,436,000 | 1,886 |
Nontransaction accounts | $401,489,000 | 1,246 |
Money market deposit accounts (MMDAs) | $275,602,000 | 772 |
Other savings deposits (excluding MMDAs) | $55,537,000 | 1,717 |
Total time deposits | $70,348,000 | 1,881 |
Total time and savings deposits | $467,922,000 | 1,271 |
Noninterest-bearing deposits | $108,849,000 | 1,705 |
Interest-bearing deposits | $448,509,000 | 1,298 |
Retail deposits | $470,766,000 | 1,535 |
Estimated insured deposits | $411,175,000 | 1,316 |
IRAs and Keogh plan accounts | $12,221,000 | 1,497 |
Brokered deposits | $65,578,000 | 330 |
Fully insured brokered deposits | $65,578,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $526,411,000 | 1,464 |
Deposits held in domestic offices | $526,411,000 | 1,464 |
Individuals, partnerships, and corporations | $440,043,000 | 1,583 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $81,823,000 | 819 |
Commercial banks and other depository institutions in U.S. | $4,544,000 | 876 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,640,000 | 1,732 |
Demand deposits | $154,485,000 | 1,177 |
Nontransaction accounts | $371,771,000 | 1,340 |
Money market deposit accounts (MMDAs) | $246,562,000 | 839 |
Other savings deposits (excluding MMDAs) | $55,000,000 | 1,717 |
Total time deposits | $70,209,000 | 1,947 |
Total time and savings deposits | $371,926,000 | 1,523 |
Noninterest-bearing deposits | $106,362,000 | 1,734 |
Interest-bearing deposits | $420,049,000 | 1,376 |
Retail deposits | $435,856,000 | 1,630 |
Estimated insured deposits | $405,277,000 | 1,349 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $71,118,000 | 324 |
Fully insured brokered deposits | $71,118,000 | 306 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $516,934,000 | 1,475 |
Deposits held in domestic offices | $516,934,000 | 1,475 |
Individuals, partnerships, and corporations | $431,290,000 | 1,576 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $81,369,000 | 803 |
Commercial banks and other depository institutions in U.S. | $4,274,000 | 917 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,852,000 | 1,664 |
Demand deposits | $152,757,000 | 1,130 |
Nontransaction accounts | $364,081,000 | 1,350 |
Money market deposit accounts (MMDAs) | $243,692,000 | 834 |
Other savings deposits (excluding MMDAs) | $51,845,000 | 1,781 |
Total time deposits | $68,544,000 | 2,016 |
Total time and savings deposits | $364,176,000 | 1,533 |
Noninterest-bearing deposits | $103,926,000 | 1,713 |
Interest-bearing deposits | $413,008,000 | 1,389 |
Retail deposits | $422,924,000 | 1,640 |
Estimated insured deposits | $392,768,000 | 1,374 |
IRAs and Keogh plan accounts | $12,453,000 | 1,524 |
Brokered deposits | $74,911,000 | 329 |
Fully insured brokered deposits | $74,911,000 | 309 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $473,982,000 | 1,585 |
Deposits held in domestic offices | $473,982,000 | 1,585 |
Individuals, partnerships, and corporations | $396,511,000 | 1,671 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $72,301,000 | 875 |
Commercial banks and other depository institutions in U.S. | $5,168,000 | 880 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,247,000 | 2,003 |
Demand deposits | $120,153,000 | 1,335 |
Nontransaction accounts | $353,735,000 | 1,375 |
Money market deposit accounts (MMDAs) | $234,817,000 | 836 |
Other savings deposits (excluding MMDAs) | $50,109,000 | 1,787 |
Total time deposits | $68,810,000 | 2,046 |
Total time and savings deposits | $353,829,000 | 1,557 |
Noninterest-bearing deposits | $101,855,000 | 1,702 |
Interest-bearing deposits | $372,127,000 | 1,483 |
Retail deposits | $402,204,000 | 1,680 |
Estimated insured deposits | $364,750,000 | 1,484 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $52,233,000 | 439 |
Fully insured brokered deposits | $52,233,000 | 393 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $451,796,000 | 1,555 |
Deposits held in domestic offices | $451,796,000 | 1,555 |
Individuals, partnerships, and corporations | $365,861,000 | 1,684 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $81,394,000 | 761 |
Commercial banks and other depository institutions in U.S. | $4,540,000 | 946 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,093,000 | 1,977 |
Demand deposits | $109,055,000 | 1,273 |
Nontransaction accounts | $342,703,000 | 1,391 |
Money market deposit accounts (MMDAs) | $230,347,000 | 812 |
Other savings deposits (excluding MMDAs) | $45,148,000 | 1,822 |
Total time deposits | $67,208,000 | 2,120 |
Total time and savings deposits | $342,741,000 | 1,546 |
Noninterest-bearing deposits | $89,119,000 | 1,728 |
Interest-bearing deposits | $362,677,000 | 1,452 |
Retail deposits | $378,968,000 | 1,660 |
Estimated insured deposits | $338,877,000 | 1,507 |
IRAs and Keogh plan accounts | $12,199,000 | 1,552 |
Brokered deposits | $54,328,000 | 445 |
Fully insured brokered deposits | $54,328,000 | 411 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $430,312,000 | 1,589 |
Deposits held in domestic offices | $430,312,000 | 1,589 |
Individuals, partnerships, and corporations | $359,555,000 | 1,683 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $68,968,000 | 838 |
Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,253 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,774,000 | 1,857 |
Demand deposits | $107,625,000 | 1,202 |
Nontransaction accounts | $322,538,000 | 1,435 |
Money market deposit accounts (MMDAs) | $208,241,000 | 841 |
Other savings deposits (excluding MMDAs) | $45,020,000 | 1,787 |
Total time deposits | $69,277,000 | 2,110 |
Total time and savings deposits | $322,687,000 | 1,589 |
Noninterest-bearing deposits | $87,082,000 | 1,721 |
Interest-bearing deposits | $343,230,000 | 1,489 |
Retail deposits | $352,354,000 | 1,712 |
Estimated insured deposits | $334,722,000 | 1,499 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $57,605,000 | 455 |
Fully insured brokered deposits | $57,605,000 | 425 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $420,260,000 | 1,599 |
Deposits held in domestic offices | $420,260,000 | 1,599 |
Individuals, partnerships, and corporations | $346,813,000 | 1,705 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $69,471,000 | 830 |
Commercial banks and other depository institutions in U.S. | $3,976,000 | 1,025 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,012,000 | 1,980 |
Demand deposits | $50,079,000 | 2,307 |
Nontransaction accounts | $322,248,000 | 1,443 |
Money market deposit accounts (MMDAs) | $211,441,000 | 808 |
Other savings deposits (excluding MMDAs) | $43,180,000 | 1,812 |
Total time deposits | $67,626,000 | 2,192 |
Total time and savings deposits | $370,181,000 | 1,450 |
Noninterest-bearing deposits | $92,188,000 | 1,640 |
Interest-bearing deposits | $328,072,000 | 1,535 |
Retail deposits | $351,391,000 | 1,707 |
Estimated insured deposits | $316,506,000 | 1,578 |
IRAs and Keogh plan accounts | $12,371,000 | 1,536 |
Brokered deposits | $49,205,000 | 525 |
Fully insured brokered deposits | $49,205,000 | 487 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $337,528,000 | 1,771 |
Deposits held in domestic offices | $337,528,000 | 1,771 |
Individuals, partnerships, and corporations | $279,352,000 | 1,841 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $56,226,000 | 975 |
Commercial banks and other depository institutions in U.S. | $1,945,000 | 1,357 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,399,000 | 3,275 |
Demand deposits | $40,268,000 | 2,273 |
Nontransaction accounts | $297,129,000 | 1,488 |
Money market deposit accounts (MMDAs) | $192,266,000 | 825 |
Other savings deposits (excluding MMDAs) | $38,872,000 | 1,835 |
Total time deposits | $65,993,000 | 2,253 |
Total time and savings deposits | $297,260,000 | 1,646 |
Noninterest-bearing deposits | $67,863,000 | 1,693 |
Interest-bearing deposits | $269,665,000 | 1,720 |
Retail deposits | $298,311,000 | 1,788 |
Estimated insured deposits | $254,069,000 | 1,775 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $20,359,000 | 795 |
Fully insured brokered deposits | $20,359,000 | 723 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $348,592,000 | 1,716 |
Deposits held in domestic offices | $348,592,000 | 1,716 |
Individuals, partnerships, and corporations | $278,490,000 | 1,838 |
U.S. Government | $8,000 | 573 |
States and political subdivisions in the U.S. | $67,536,000 | 826 |
Commercial banks and other depository institutions in U.S. | $2,559,000 | 1,195 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,254,000 | 3,075 |
Demand deposits | $45,223,000 | 2,065 |
Nontransaction accounts | $303,339,000 | 1,466 |
Money market deposit accounts (MMDAs) | $200,488,000 | 781 |
Other savings deposits (excluding MMDAs) | $37,705,000 | 1,853 |
Total time deposits | $65,146,000 | 2,292 |
Total time and savings deposits | $303,370,000 | 1,607 |
Noninterest-bearing deposits | $44,385,000 | 2,323 |
Interest-bearing deposits | $304,207,000 | 1,549 |
Retail deposits | $300,885,000 | 1,760 |
Estimated insured deposits | $254,471,000 | 1,754 |
IRAs and Keogh plan accounts | $11,894,000 | 1,614 |
Brokered deposits | $28,931,000 | 668 |
Fully insured brokered deposits | $28,931,000 | 604 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $335,558,000 | 1,762 |
Deposits held in domestic offices | $335,558,000 | 1,762 |
Individuals, partnerships, and corporations | $281,413,000 | 1,826 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $52,575,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $1,568,000 | 1,365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,232,000 | 2,981 |
Demand deposits | $47,078,000 | 1,982 |
Nontransaction accounts | $288,325,000 | 1,529 |
Money market deposit accounts (MMDAs) | $183,903,000 | 824 |
Other savings deposits (excluding MMDAs) | $39,381,000 | 1,791 |
Total time deposits | $65,041,000 | 2,306 |
Total time and savings deposits | $288,479,000 | 1,673 |
Noninterest-bearing deposits | $44,567,000 | 2,325 |
Interest-bearing deposits | $290,991,000 | 1,610 |
Retail deposits | $316,471,000 | 1,678 |
Estimated insured deposits | $255,438,000 | 1,763 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,985,000 | 1,708 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $336,162,000 | 1,754 |
Deposits held in domestic offices | $336,162,000 | 1,754 |
Individuals, partnerships, and corporations | $279,119,000 | 1,833 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $55,825,000 | 953 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,492 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,687,000 | 909 |
Demand deposits | $149,560,000 | 561 |
Nontransaction accounts | $186,475,000 | 1,995 |
Money market deposit accounts (MMDAs) | $78,519,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $39,778,000 | 1,805 |
Total time deposits | $68,178,000 | 2,253 |
Total time and savings deposits | $186,602,000 | 2,253 |
Noninterest-bearing deposits | $55,938,000 | 1,941 |
Interest-bearing deposits | $280,224,000 | 1,657 |
Retail deposits | $281,664,000 | 1,834 |
Estimated insured deposits | $262,365,000 | 1,722 |
IRAs and Keogh plan accounts | $12,004,000 | 1,620 |
Brokered deposits | $35,503,000 | 666 |
Fully insured brokered deposits | $35,503,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $338,261,000 | 1,758 |
Deposits held in domestic offices | $338,261,000 | 1,758 |
Individuals, partnerships, and corporations | $278,144,000 | 1,846 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $58,869,000 | 919 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,441 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,977,000 | 881 |
Demand deposits | $154,896,000 | 551 |
Nontransaction accounts | $183,285,000 | 2,016 |
Money market deposit accounts (MMDAs) | $76,489,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $39,837,000 | 1,825 |
Total time deposits | $66,960,000 | 2,280 |
Total time and savings deposits | $183,366,000 | 2,317 |
Noninterest-bearing deposits | $57,078,000 | 1,922 |
Interest-bearing deposits | $281,183,000 | 1,663 |
Retail deposits | $284,593,000 | 1,843 |
Estimated insured deposits | $262,277,000 | 1,722 |
IRAs and Keogh plan accounts | $11,644,000 | 1,680 |
Brokered deposits | $36,053,000 | 671 |
Fully insured brokered deposits | $36,053,000 | 622 |
Deposits obtained via list services, yet not brokered | $33,068,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $344,335,000 | 1,709 |
Deposits held in domestic offices | $344,335,000 | 1,709 |
Individuals, partnerships, and corporations | $275,836,000 | 1,846 |
U.S. Government | $8,000 | 586 |
States and political subdivisions in the U.S. | $66,652,000 | 801 |
Commercial banks and other depository institutions in U.S. | $1,839,000 | 1,318 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,633,000 | 817 |
Demand deposits | $163,613,000 | 531 |
Nontransaction accounts | $180,702,000 | 2,020 |
Money market deposit accounts (MMDAs) | $73,589,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $40,186,000 | 1,811 |
Total time deposits | $66,925,000 | 2,242 |
Total time and savings deposits | $180,722,000 | 2,299 |
Noninterest-bearing deposits | $55,066,000 | 1,988 |
Interest-bearing deposits | $289,269,000 | 1,602 |
Retail deposits | $290,843,000 | 1,802 |
Estimated insured deposits | $261,986,000 | 1,706 |
IRAs and Keogh plan accounts | $11,977,000 | 1,651 |
Brokered deposits | $39,324,000 | 625 |
Fully insured brokered deposits | $36,339,000 | 604 |
Deposits obtained via list services, yet not brokered | $33,336,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $329,190,000 | 1,773 |
Deposits held in domestic offices | $329,190,000 | 1,773 |
Individuals, partnerships, and corporations | $277,050,000 | 1,838 |
U.S. Government | $13,000 | 466 |
States and political subdivisions in the U.S. | $50,249,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $1,878,000 | 1,310 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,863,000 | 854 |
Demand deposits | $156,754,000 | 558 |
Nontransaction accounts | $172,327,000 | 2,070 |
Money market deposit accounts (MMDAs) | $68,119,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $40,067,000 | 1,830 |
Total time deposits | $64,142,000 | 2,310 |
Total time and savings deposits | $172,436,000 | 2,365 |
Noninterest-bearing deposits | $58,067,000 | 1,922 |
Interest-bearing deposits | $271,123,000 | 1,676 |
Retail deposits | $281,035,000 | 1,838 |
Estimated insured deposits | $258,354,000 | 1,725 |
IRAs and Keogh plan accounts | $12,294,000 | 1,638 |
Brokered deposits | $34,043,000 | 689 |
Fully insured brokered deposits | $34,043,000 | 639 |
Deposits obtained via list services, yet not brokered | $31,043,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $333,330,000 | 1,751 |
Deposits held in domestic offices | $333,330,000 | 1,751 |
Individuals, partnerships, and corporations | $280,174,000 | 1,822 |
U.S. Government | $46,000 | 355 |
States and political subdivisions in the U.S. | $51,869,000 | 978 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,433 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,935,000 | 905 |
Demand deposits | $151,917,000 | 561 |
Nontransaction accounts | $181,396,000 | 2,012 |
Money market deposit accounts (MMDAs) | $70,873,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $39,680,000 | 1,850 |
Total time deposits | $70,842,000 | 2,126 |
Total time and savings deposits | $181,414,000 | 2,300 |
Noninterest-bearing deposits | $55,315,000 | 1,979 |
Interest-bearing deposits | $278,015,000 | 1,646 |
Retail deposits | $280,113,000 | 1,854 |
Estimated insured deposits | $255,971,000 | 1,744 |
IRAs and Keogh plan accounts | $12,357,000 | 1,645 |
Brokered deposits | $30,139,000 | 728 |
Fully insured brokered deposits | $30,139,000 | 674 |
Deposits obtained via list services, yet not brokered | $30,139,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $327,297,000 | 1,786 |
Deposits held in domestic offices | $327,297,000 | 1,786 |
Individuals, partnerships, and corporations | $278,063,000 | 1,843 |
U.S. Government | $31,000 | 398 |
States and political subdivisions in the U.S. | $47,748,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,324 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,020,000 | 910 |
Demand deposits | $150,926,000 | 569 |
Nontransaction accounts | $176,277,000 | 2,063 |
Money market deposit accounts (MMDAs) | $71,075,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $39,118,000 | 1,893 |
Total time deposits | $66,084,000 | 2,249 |
Total time and savings deposits | $176,371,000 | 2,375 |
Noninterest-bearing deposits | $52,964,000 | 2,062 |
Interest-bearing deposits | $274,333,000 | 1,676 |
Retail deposits | $279,547,000 | 1,844 |
Estimated insured deposits | $254,905,000 | 1,756 |
IRAs and Keogh plan accounts | $12,311,000 | 1,659 |
Brokered deposits | $30,116,000 | 874 |
Fully insured brokered deposits | $30,116,000 | 826 |
Deposits obtained via list services, yet not brokered | $30,116,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $338,365,000 | 1,729 |
Deposits held in domestic offices | $338,365,000 | 1,729 |
Individuals, partnerships, and corporations | $284,125,000 | 1,810 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $53,329,000 | 951 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,778,000 | 829 |
Demand deposits | $130,998,000 | 660 |
Nontransaction accounts | $175,587,000 | 2,069 |
Money market deposit accounts (MMDAs) | $72,411,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $37,775,000 | 1,920 |
Total time deposits | $65,402,000 | 2,266 |
Total time and savings deposits | $207,367,000 | 2,113 |
Noninterest-bearing deposits | $52,563,000 | 2,080 |
Interest-bearing deposits | $285,802,000 | 1,607 |
Retail deposits | $290,645,000 | 1,788 |
Estimated insured deposits | $253,183,000 | 1,763 |
IRAs and Keogh plan accounts | $12,727,000 | 1,644 |
Brokered deposits | $31,910,000 | 839 |
Fully insured brokered deposits | $31,910,000 | 778 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $325,411,000 | 1,786 |
Deposits held in domestic offices | $325,411,000 | 1,786 |
Individuals, partnerships, and corporations | $285,532,000 | 1,800 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $38,602,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,388 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,931,000 | 858 |
Demand deposits | $154,855,000 | 541 |
Nontransaction accounts | $170,479,000 | 2,117 |
Money market deposit accounts (MMDAs) | $65,810,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $38,300,000 | 1,905 |
Total time deposits | $66,370,000 | 2,272 |
Total time and savings deposits | $170,555,000 | 2,444 |
Noninterest-bearing deposits | $55,249,000 | 1,999 |
Interest-bearing deposits | $270,162,000 | 1,693 |
Retail deposits | $278,056,000 | 1,857 |
Estimated insured deposits | $255,863,000 | 1,748 |
IRAs and Keogh plan accounts | $13,102,000 | 1,639 |
Brokered deposits | $32,050,000 | 834 |
Fully insured brokered deposits | $32,050,000 | 767 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $299,372,000 | 1,911 |
Deposits held in domestic offices | $299,372,000 | 1,911 |
Individuals, partnerships, and corporations | $255,946,000 | 1,977 |
U.S. Government | $17,000 | 477 |
States and political subdivisions in the U.S. | $42,380,000 | 1,135 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,473 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,524,000 | 1,201 |
Demand deposits | $118,428,000 | 706 |
Nontransaction accounts | $180,848,000 | 2,043 |
Money market deposit accounts (MMDAs) | $67,509,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $39,208,000 | 1,895 |
Total time deposits | $74,131,000 | 2,086 |
Total time and savings deposits | $180,944,000 | 2,347 |
Noninterest-bearing deposits | $51,429,000 | 2,086 |
Interest-bearing deposits | $247,943,000 | 1,806 |
Retail deposits | $274,656,000 | 1,870 |
Estimated insured deposits | $230,870,000 | 1,922 |
IRAs and Keogh plan accounts | $13,438,000 | 1,616 |
Brokered deposits | $3,835,000 | 1,897 |
Fully insured brokered deposits | $3,835,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $292,505,000 | 1,962 |
Deposits held in domestic offices | $292,505,000 | 1,962 |
Individuals, partnerships, and corporations | $248,732,000 | 2,036 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $42,195,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,339 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,436,000 | 1,213 |
Demand deposits | $118,352,000 | 698 |
Nontransaction accounts | $174,068,000 | 2,108 |
Money market deposit accounts (MMDAs) | $66,158,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $37,510,000 | 1,960 |
Total time deposits | $70,400,000 | 2,173 |
Total time and savings deposits | $174,152,000 | 2,451 |
Noninterest-bearing deposits | $50,166,000 | 2,139 |
Interest-bearing deposits | $242,339,000 | 1,855 |
Retail deposits | $272,908,000 | 1,897 |
Estimated insured deposits | $226,176,000 | 1,963 |
IRAs and Keogh plan accounts | $13,615,000 | 1,618 |
Brokered deposits | $3,761,000 | 1,866 |
Fully insured brokered deposits | $3,761,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $301,874,000 | 1,901 |
Deposits held in domestic offices | $301,874,000 | 1,901 |
Individuals, partnerships, and corporations | $192,683,000 | 2,474 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $107,524,000 | 474 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 1,354 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,693,000 | 1,105 |
Demand deposits | $126,652,000 | 639 |
Nontransaction accounts | $175,181,000 | 2,090 |
Money market deposit accounts (MMDAs) | $68,250,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $35,954,000 | 1,966 |
Total time deposits | $70,976,000 | 2,183 |
Total time and savings deposits | $175,222,000 | 2,424 |
Noninterest-bearing deposits | $46,238,000 | 2,276 |
Interest-bearing deposits | $255,636,000 | 1,768 |
Retail deposits | $282,155,000 | 1,828 |
Estimated insured deposits | $221,637,000 | 1,970 |
IRAs and Keogh plan accounts | $13,855,000 | 1,596 |
Brokered deposits | $3,586,000 | 1,871 |
Fully insured brokered deposits | $3,586,000 | 1,711 |
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 | $283,999,000 | 1,990 |
Deposits held in domestic offices | $283,999,000 | 1,990 |
Individuals, partnerships, and corporations | $205,198,000 | 2,349 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $77,797,000 | 614 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,547 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,868,000 | 1,240 |
Demand deposits | $111,711,000 | 712 |
Nontransaction accounts | $172,131,000 | 2,115 |
Money market deposit accounts (MMDAs) | $65,525,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $34,992,000 | 1,998 |
Total time deposits | $71,616,000 | 2,196 |
Total time and savings deposits | $172,288,000 | 2,436 |
Noninterest-bearing deposits | $43,610,000 | 2,326 |
Interest-bearing deposits | $240,389,000 | 1,840 |
Retail deposits | $263,383,000 | 1,917 |
Estimated insured deposits | $222,269,000 | 1,963 |
IRAs and Keogh plan accounts | $14,018,000 | 1,607 |
Brokered deposits | $4,093,000 | 1,823 |
Fully insured brokered deposits | $4,093,000 | 1,673 |
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 | $285,934,000 | 1,958 |
Deposits held in domestic offices | $285,934,000 | 1,958 |
Individuals, partnerships, and corporations | $245,120,000 | 2,030 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $38,895,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $1,911,000 | 1,333 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,858,000 | 1,213 |
Demand deposits | $112,756,000 | 704 |
Nontransaction accounts | $173,076,000 | 2,110 |
Money market deposit accounts (MMDAs) | $68,033,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $32,801,000 | 2,082 |
Total time deposits | $72,244,000 | 2,201 |
Total time and savings deposits | $173,178,000 | 2,437 |
Noninterest-bearing deposits | $44,083,000 | 2,274 |
Interest-bearing deposits | $241,851,000 | 1,832 |
Retail deposits | $264,764,000 | 1,908 |
Estimated insured deposits | $222,689,000 | 1,955 |
IRAs and Keogh plan accounts | $14,138,000 | 1,612 |
Brokered deposits | $4,667,000 | 1,746 |
Fully insured brokered deposits | $4,667,000 | 1,610 |
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 | $281,158,000 | 1,995 |
Deposits held in domestic offices | $281,158,000 | 1,995 |
Individuals, partnerships, and corporations | $239,710,000 | 2,063 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $39,992,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $1,451,000 | 1,427 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,855,000 | 1,239 |
Demand deposits | $109,772,000 | 711 |
Nontransaction accounts | $171,303,000 | 2,131 |
Money market deposit accounts (MMDAs) | $65,427,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $32,373,000 | 2,093 |
Total time deposits | $73,502,000 | 2,181 |
Total time and savings deposits | $171,386,000 | 2,483 |
Noninterest-bearing deposits | $43,542,000 | 2,290 |
Interest-bearing deposits | $237,616,000 | 1,854 |
Retail deposits | $259,750,000 | 1,942 |
Estimated insured deposits | $221,302,000 | 1,973 |
IRAs and Keogh plan accounts | $14,221,000 | 1,613 |
Brokered deposits | $4,900,000 | 1,699 |
Fully insured brokered deposits | $4,900,000 | 1,571 |
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 | $287,778,000 | 1,929 |
Deposits held in domestic offices | $287,778,000 | 1,929 |
Individuals, partnerships, and corporations | $239,978,000 | 2,049 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $46,696,000 | 980 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,554 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,518,000 | 1,145 |
Demand deposits | $112,424,000 | 673 |
Nontransaction accounts | $170,260,000 | 2,128 |
Money market deposit accounts (MMDAs) | $65,080,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $31,624,000 | 2,100 |
Total time deposits | $73,556,000 | 2,177 |
Total time and savings deposits | $175,354,000 | 2,422 |
Noninterest-bearing deposits | $40,141,000 | 2,455 |
Interest-bearing deposits | $247,637,000 | 1,784 |
Retail deposits | $266,776,000 | 1,896 |
Estimated insured deposits | $220,242,000 | 1,969 |
IRAs and Keogh plan accounts | $13,942,000 | 1,650 |
Brokered deposits | $5,111,000 | 1,655 |
Fully insured brokered deposits | $5,111,000 | 1,534 |
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 | $276,033,000 | 2,008 |
Deposits held in domestic offices | $276,033,000 | 2,008 |
Individuals, partnerships, and corporations | $240,066,000 | 2,041 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,834,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,566 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,589,000 | 1,208 |
Demand deposits | $107,462,000 | 692 |
Nontransaction accounts | $168,444,000 | 2,166 |
Money market deposit accounts (MMDAs) | $62,036,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $32,113,000 | 2,073 |
Total time deposits | $74,294,000 | 2,201 |
Total time and savings deposits | $168,571,000 | 2,498 |
Noninterest-bearing deposits | $42,103,000 | 2,342 |
Interest-bearing deposits | $233,930,000 | 1,870 |
Retail deposits | $254,986,000 | 1,964 |
Estimated insured deposits | $218,831,000 | 1,989 |
IRAs and Keogh plan accounts | $14,019,000 | 1,660 |
Brokered deposits | $4,398,000 | 1,744 |
Fully insured brokered deposits | $4,398,000 | 1,609 |
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 | $279,263,000 | 2,003 |
Deposits held in domestic offices | $279,263,000 | 2,002 |
Individuals, partnerships, and corporations | $243,039,000 | 2,026 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $35,695,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,926 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,504,000 | 1,241 |
Demand deposits | $105,434,000 | 703 |
Nontransaction accounts | $173,759,000 | 2,147 |
Money market deposit accounts (MMDAs) | $66,895,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $31,607,000 | 2,090 |
Total time deposits | $75,257,000 | 2,199 |
Total time and savings deposits | $173,829,000 | 2,457 |
Noninterest-bearing deposits | $40,620,000 | 2,374 |
Interest-bearing deposits | $238,643,000 | 1,845 |
Retail deposits | $257,271,000 | 1,961 |
Estimated insured deposits | $218,090,000 | 2,008 |
IRAs and Keogh plan accounts | $13,583,000 | 1,731 |
Brokered deposits | $4,347,000 | 1,729 |
Fully insured brokered deposits | $4,347,000 | 1,601 |
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 | $282,797,000 | 1,991 |
Deposits held in domestic offices | $282,797,000 | 1,991 |
Individuals, partnerships, and corporations | $243,991,000 | 2,035 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $37,959,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $844,000 | 1,729 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,778,000 | 1,251 |
Demand deposits | $103,430,000 | 705 |
Nontransaction accounts | $179,020,000 | 2,121 |
Money market deposit accounts (MMDAs) | $71,833,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $30,895,000 | 2,122 |
Total time deposits | $76,293,000 | 2,197 |
Total time and savings deposits | $179,368,000 | 2,431 |
Noninterest-bearing deposits | $40,162,000 | 2,368 |
Interest-bearing deposits | $242,635,000 | 1,831 |
Retail deposits | $261,124,000 | 1,954 |
Estimated insured deposits | $219,226,000 | 2,020 |
IRAs and Keogh plan accounts | $14,117,000 | 1,680 |
Brokered deposits | $5,322,000 | 1,603 |
Fully insured brokered deposits | $5,322,000 | 1,484 |
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 | $283,640,000 | 1,967 |
Deposits held in domestic offices | $283,640,000 | 1,966 |
Individuals, partnerships, and corporations | $238,032,000 | 2,079 |
U.S. Government | $22,000 | 548 |
States and political subdivisions in the U.S. | $44,833,000 | 987 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,797 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,746,000 | 1,191 |
Demand deposits | $36,171,000 | 2,230 |
Nontransaction accounts | $175,895,000 | 2,147 |
Money market deposit accounts (MMDAs) | $68,147,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $29,554,000 | 2,140 |
Total time deposits | $78,195,000 | 2,172 |
Total time and savings deposits | $247,470,000 | 1,875 |
Noninterest-bearing deposits | $36,719,000 | 2,563 |
Interest-bearing deposits | $246,921,000 | 1,804 |
Retail deposits | $259,615,000 | 1,950 |
Estimated insured deposits | $215,691,000 | 2,035 |
IRAs and Keogh plan accounts | $15,054,000 | 1,617 |
Brokered deposits | $7,515,000 | 1,410 |
Fully insured brokered deposits | $7,515,000 | 1,301 |
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 | $272,180,000 | 2,036 |
Deposits held in domestic offices | $272,180,000 | 2,035 |
Individuals, partnerships, and corporations | $236,406,000 | 2,105 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $34,212,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,495 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,166,000 | 1,237 |
Demand deposits | $40,262,000 | 1,920 |
Nontransaction accounts | $172,014,000 | 2,204 |
Money market deposit accounts (MMDAs) | $62,016,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $29,083,000 | 2,174 |
Total time deposits | $80,915,000 | 2,147 |
Total time and savings deposits | $231,918,000 | 1,972 |
Noninterest-bearing deposits | $40,262,000 | 2,341 |
Interest-bearing deposits | $231,918,000 | 1,903 |
Retail deposits | $245,690,000 | 2,049 |
Estimated insured deposits | $218,643,000 | 2,028 |
IRAs and Keogh plan accounts | $15,459,000 | 1,615 |
Brokered deposits | $8,657,000 | 1,328 |
Fully insured brokered deposits | $8,657,000 | 1,228 |
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 | $259,753,000 | 2,114 |
Deposits held in domestic offices | $259,753,000 | 2,113 |
Individuals, partnerships, and corporations | $223,623,000 | 2,199 |
U.S. Government | $19,000 | 553 |
States and political subdivisions in the U.S. | $34,648,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,534 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,138,000 | 1,408 |
Demand deposits | $40,564,000 | 1,863 |
Nontransaction accounts | $169,616,000 | 2,231 |
Money market deposit accounts (MMDAs) | $58,272,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $28,017,000 | 2,231 |
Total time deposits | $83,327,000 | 2,119 |
Total time and savings deposits | $219,190,000 | 2,081 |
Noninterest-bearing deposits | $40,564,000 | 2,285 |
Interest-bearing deposits | $219,189,000 | 2,007 |
Retail deposits | $237,810,000 | 2,102 |
Estimated insured deposits | $208,539,000 | 2,126 |
IRAs and Keogh plan accounts | $15,771,000 | 1,600 |
Brokered deposits | $3,477,000 | 1,781 |
Fully insured brokered deposits | $3,477,000 | 1,652 |
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 | $261,113,000 | 2,118 |
Deposits held in domestic offices | $261,113,000 | 2,118 |
Individuals, partnerships, and corporations | $221,943,000 | 2,226 |
U.S. Government | $48,000 | 432 |
States and political subdivisions in the U.S. | $37,324,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,420 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,444,000 | 1,450 |
Demand deposits | $28,321,000 | 2,619 |
Nontransaction accounts | $173,669,000 | 2,214 |
Money market deposit accounts (MMDAs) | $59,436,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $27,339,000 | 2,263 |
Total time deposits | $86,892,000 | 2,077 |
Total time and savings deposits | $232,792,000 | 1,994 |
Noninterest-bearing deposits | $28,321,000 | 2,975 |
Interest-bearing deposits | $232,792,000 | 1,925 |
Retail deposits | $237,577,000 | 2,135 |
Estimated insured deposits | $208,580,000 | 2,142 |
IRAs and Keogh plan accounts | $16,717,000 | 1,534 |
Brokered deposits | $3,471,000 | 1,783 |
Fully insured brokered deposits | $3,471,000 | 1,651 |
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 | $265,669,000 | 2,069 |
Deposits held in domestic offices | $265,669,000 | 2,068 |
Individuals, partnerships, and corporations | $222,147,000 | 2,213 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $42,301,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,603 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,105,000 | 1,305 |
Demand deposits | $26,661,000 | 2,767 |
Nontransaction accounts | $171,564,000 | 2,228 |
Money market deposit accounts (MMDAs) | $61,290,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $25,598,000 | 2,318 |
Total time deposits | $84,676,000 | 2,152 |
Total time and savings deposits | $239,008,000 | 1,936 |
Noninterest-bearing deposits | $26,661,000 | 3,146 |
Interest-bearing deposits | $239,008,000 | 1,862 |
Retail deposits | $246,197,000 | 2,043 |
Estimated insured deposits | $203,103,000 | 2,170 |
IRAs and Keogh plan accounts | $16,937,000 | 1,542 |
Brokered deposits | $1,700,000 | 2,082 |
Fully insured brokered deposits | $1,700,000 | 1,917 |
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 | $253,570,000 | 2,152 |
Deposits held in domestic offices | $253,570,000 | 2,151 |
Individuals, partnerships, and corporations | $220,611,000 | 2,220 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $31,839,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,638 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,786,000 | 1,424 |
Demand deposits | $26,930,000 | 2,671 |
Nontransaction accounts | $168,784,000 | 2,276 |
Money market deposit accounts (MMDAs) | $57,721,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $25,251,000 | 2,347 |
Total time deposits | $85,812,000 | 2,167 |
Total time and savings deposits | $226,640,000 | 2,039 |
Noninterest-bearing deposits | $27,378,000 | 3,027 |
Interest-bearing deposits | $226,192,000 | 1,958 |
Retail deposits | $232,894,000 | 2,154 |
Estimated insured deposits | $202,139,000 | 2,193 |
IRAs and Keogh plan accounts | $16,730,000 | 1,590 |
Brokered deposits | $1,699,000 | 2,095 |
Fully insured brokered deposits | $1,699,000 | 1,924 |
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 | $250,316,000 | 2,160 |
Deposits held in domestic offices | $250,316,000 | 2,159 |
Individuals, partnerships, and corporations | $215,212,000 | 2,257 |
U.S. Government | $20,000 | 565 |
States and political subdivisions in the U.S. | $34,239,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,811 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,370,000 | 1,443 |
Demand deposits | $24,632,000 | 2,835 |
Nontransaction accounts | $167,946,000 | 2,291 |
Money market deposit accounts (MMDAs) | $55,296,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,334 |
Total time deposits | $87,343,000 | 2,183 |
Total time and savings deposits | $225,684,000 | 2,042 |
Noninterest-bearing deposits | $24,632,000 | 3,201 |
Interest-bearing deposits | $225,684,000 | 1,964 |
Retail deposits | $227,995,000 | 2,188 |
Estimated insured deposits | $200,017,000 | 2,224 |
IRAs and Keogh plan accounts | $16,427,000 | 1,630 |
Brokered deposits | $1,698,000 | 2,108 |
Fully insured brokered deposits | $1,698,000 | 1,945 |
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 | $255,703,000 | 2,160 |
Deposits held in domestic offices | $255,703,000 | 2,160 |
Individuals, partnerships, and corporations | $219,898,000 | 2,250 |
U.S. Government | $8,000 | 741 |
States and political subdivisions in the U.S. | $33,868,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,420 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,755,000 | 1,332 |
Demand deposits | $27,663,000 | 2,540 |
Nontransaction accounts | $167,948,000 | 2,324 |
Money market deposit accounts (MMDAs) | $58,311,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $23,787,000 | 2,444 |
Total time deposits | $85,850,000 | 2,257 |
Total time and savings deposits | $228,040,000 | 2,062 |
Noninterest-bearing deposits | $27,663,000 | 2,954 |
Interest-bearing deposits | $228,040,000 | 1,986 |
Retail deposits | $235,368,000 | 2,153 |
Estimated insured deposits | $195,262,000 | 2,316 |
IRAs and Keogh plan accounts | $16,476,000 | 1,642 |
Brokered deposits | $1,694,000 | 2,124 |
Fully insured brokered deposits | $1,694,000 | 1,968 |
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 | $256,675,000 | 2,142 |
Deposits held in domestic offices | $256,675,000 | 2,142 |
Individuals, partnerships, and corporations | $214,389,000 | 2,301 |
U.S. Government | $12,000 | 762 |
States and political subdivisions in the U.S. | $40,941,000 | 970 |
Commercial banks and other depository institutions in U.S. | $1,333,000 | 1,633 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,070,000 | 1,220 |
Demand deposits | $24,837,000 | 2,924 |
Nontransaction accounts | $162,605,000 | 2,370 |
Money market deposit accounts (MMDAs) | $59,072,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $22,329,000 | 2,470 |
Total time deposits | $81,202,000 | 2,386 |
Total time and savings deposits | $231,838,000 | 2,028 |
Noninterest-bearing deposits | $24,845,000 | 3,286 |
Interest-bearing deposits | $231,830,000 | 1,959 |
Retail deposits | $241,114,000 | 2,093 |
Estimated insured deposits | $204,934,000 | 2,300 |
IRAs and Keogh plan accounts | $16,550,000 | 1,643 |
Brokered deposits | $1,694,000 | 2,143 |
Fully insured brokered deposits | $1,694,000 | 1,990 |
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 | $235,663,000 | 2,307 |
Deposits held in domestic offices | $235,663,000 | 2,307 |
Individuals, partnerships, and corporations | $205,097,000 | 2,377 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $29,761,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $803,000 | 1,926 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,199,000 | 1,342 |
Demand deposits | $22,856,000 | 2,938 |
Nontransaction accounts | $154,464,000 | 2,496 |
Money market deposit accounts (MMDAs) | $52,026,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $21,661,000 | 2,512 |
Total time deposits | $80,777,000 | 2,484 |
Total time and savings deposits | $212,807,000 | 2,200 |
Noninterest-bearing deposits | $22,985,000 | 3,336 |
Interest-bearing deposits | $212,678,000 | 2,118 |
Retail deposits | $221,336,000 | 2,253 |
Estimated insured deposits | $198,179,000 | 2,368 |
IRAs and Keogh plan accounts | $16,607,000 | 1,673 |
Brokered deposits | $1,692,000 | 2,197 |
Fully insured brokered deposits | $1,692,000 | 2,041 |
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 | $235,361,000 | 2,301 |
Deposits held in domestic offices | $235,361,000 | 2,301 |
Individuals, partnerships, and corporations | $204,892,000 | 2,376 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $29,840,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $623,000 | 2,114 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,845,000 | 1,339 |
Demand deposits | $24,436,000 | 2,708 |
Nontransaction accounts | $155,516,000 | 2,490 |
Money market deposit accounts (MMDAs) | $53,832,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $20,994,000 | 2,543 |
Total time deposits | $80,689,000 | 2,544 |
Total time and savings deposits | $210,925,000 | 2,218 |
Noninterest-bearing deposits | $24,436,000 | 3,120 |
Interest-bearing deposits | $210,925,000 | 2,145 |
Retail deposits | $221,268,000 | 2,248 |
Estimated insured deposits | $199,222,000 | 2,347 |
IRAs and Keogh plan accounts | $16,352,000 | 1,703 |
Brokered deposits | $1,691,000 | 2,241 |
Fully insured brokered deposits | $1,691,000 | 2,078 |
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 | $240,208,000 | 2,285 |
Deposits held in domestic offices | $240,208,000 | 2,285 |
Individuals, partnerships, and corporations | $207,679,000 | 2,376 |
U.S. Government | $13,000 | 706 |
States and political subdivisions in the U.S. | $31,829,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,047 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,915,000 | 1,316 |
Demand deposits | $24,711,000 | 2,641 |
Nontransaction accounts | $159,293,000 | 2,484 |
Money market deposit accounts (MMDAs) | $56,892,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $19,929,000 | 2,638 |
Total time deposits | $82,472,000 | 2,560 |
Total time and savings deposits | $215,497,000 | 2,197 |
Noninterest-bearing deposits | $24,711,000 | 3,076 |
Interest-bearing deposits | $215,497,000 | 2,123 |
Retail deposits | $225,688,000 | 2,202 |
Estimated insured deposits | $201,198,000 | 2,359 |
IRAs and Keogh plan accounts | $16,261,000 | 1,715 |
Brokered deposits | $1,686,000 | 2,303 |
Fully insured brokered deposits | $1,686,000 | 2,137 |
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 | $242,048,000 | 2,236 |
Deposits held in domestic offices | $242,048,000 | 2,235 |
Individuals, partnerships, and corporations | $203,201,000 | 2,401 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $37,952,000 | 963 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,784 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,143,000 | 1,180 |
Demand deposits | $21,988,000 | 2,906 |
Nontransaction accounts | $157,905,000 | 2,483 |
Money market deposit accounts (MMDAs) | $52,292,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $18,522,000 | 2,656 |
Total time deposits | $87,091,000 | 2,471 |
Total time and savings deposits | $220,060,000 | 2,118 |
Noninterest-bearing deposits | $21,988,000 | 3,307 |
Interest-bearing deposits | $220,060,000 | 2,064 |
Retail deposits | $223,644,000 | 2,193 |
Estimated insured deposits | $196,267,000 | 2,380 |
IRAs and Keogh plan accounts | $17,094,000 | 1,640 |
Brokered deposits | $1,686,000 | 2,380 |
Fully insured brokered deposits | $1,686,000 | 2,215 |
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 | $224,845,000 | 2,386 |
Deposits held in domestic offices | $224,845,000 | 2,386 |
Individuals, partnerships, and corporations | $198,146,000 | 2,436 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $26,667,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,074 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,973,000 | 1,489 |
Demand deposits | $16,288,000 | 3,626 |
Nontransaction accounts | $155,872,000 | 2,517 |
Money market deposit accounts (MMDAs) | $46,580,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $17,945,000 | 2,695 |
Total time deposits | $91,347,000 | 2,420 |
Total time and savings deposits | $208,557,000 | 2,219 |
Noninterest-bearing deposits | $16,288,000 | 3,938 |
Interest-bearing deposits | $208,557,000 | 2,167 |
Retail deposits | $204,258,000 | 2,366 |
Estimated insured deposits | $196,407,000 | 2,380 |
IRAs and Keogh plan accounts | $17,433,000 | 1,634 |
Brokered deposits | $4,192,000 | 1,992 |
Fully insured brokered deposits | $4,192,000 | 1,841 |
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 | $219,553,000 | 2,450 |
Deposits held in domestic offices | $219,553,000 | 2,450 |
Individuals, partnerships, and corporations | $192,428,000 | 2,505 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $27,085,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,125 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,326,000 | 1,519 |
Demand deposits | $16,443,000 | 3,483 |
Nontransaction accounts | $153,227,000 | 2,596 |
Money market deposit accounts (MMDAs) | $44,890,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $17,844,000 | 2,700 |
Total time deposits | $90,491,000 | 2,492 |
Total time and savings deposits | $203,110,000 | 2,287 |
Noninterest-bearing deposits | $16,443,000 | 3,810 |
Interest-bearing deposits | $203,110,000 | 2,241 |
Retail deposits | $200,983,000 | 2,409 |
Estimated insured deposits | $187,040,000 | 2,505 |
IRAs and Keogh plan accounts | $17,767,000 | 1,598 |
Brokered deposits | $2,180,000 | 2,439 |
Fully insured brokered deposits | $2,180,000 | 2,264 |
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 | $223,453,000 | 2,424 |
Deposits held in domestic offices | $223,453,000 | 2,423 |
Individuals, partnerships, and corporations | $194,475,000 | 2,500 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $28,941,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,135 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,489,000 | 1,457 |
Demand deposits | $17,286,000 | 3,305 |
Nontransaction accounts | $155,964,000 | 2,589 |
Money market deposit accounts (MMDAs) | $46,998,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $17,334,000 | 2,737 |
Total time deposits | $91,632,000 | 2,532 |
Total time and savings deposits | $206,167,000 | 2,292 |
Noninterest-bearing deposits | $17,286,000 | 3,668 |
Interest-bearing deposits | $206,168,000 | 2,243 |
Retail deposits | $204,938,000 | 2,376 |
Estimated insured deposits | $189,052,000 | 2,495 |
IRAs and Keogh plan accounts | $17,057,000 | 1,669 |
Brokered deposits | $2,169,000 | 2,507 |
Fully insured brokered deposits | $2,169,000 | 2,332 |
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 | $231,495,000 | 2,316 |
Deposits held in domestic offices | $231,495,000 | 2,315 |
Individuals, partnerships, and corporations | $193,649,000 | 2,508 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $37,825,000 | 927 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,233 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,413,000 | 1,409 |
Demand deposits | $20,337,000 | 2,815 |
Nontransaction accounts | $164,082,000 | 2,499 |
Money market deposit accounts (MMDAs) | $52,794,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $15,944,000 | 2,784 |
Total time deposits | $95,344,000 | 2,490 |
Total time and savings deposits | $211,158,000 | 2,248 |
Noninterest-bearing deposits | $20,544,000 | 3,221 |
Interest-bearing deposits | $210,950,000 | 2,190 |
Retail deposits | $210,788,000 | 2,276 |
Estimated insured deposits | $189,982,000 | 2,446 |
IRAs and Keogh plan accounts | $17,296,000 | 1,662 |
Brokered deposits | $1,667,000 | 2,737 |
Fully insured brokered deposits | $1,667,000 | 2,549 |
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 | $215,303,000 | 2,512 |
Deposits held in domestic offices | $215,303,000 | 2,509 |
Individuals, partnerships, and corporations | $187,409,000 | 2,595 |
U.S. Government | $12,000 | 1,291 |
States and political subdivisions in the U.S. | $27,623,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,227 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,482,000 | 1,516 |
Demand deposits | $16,118,000 | 3,368 |
Nontransaction accounts | $153,821,000 | 2,690 |
Money market deposit accounts (MMDAs) | $40,562,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $15,722,000 | 2,816 |
Total time deposits | $97,537,000 | 2,509 |
Total time and savings deposits | $199,185,000 | 2,381 |
Noninterest-bearing deposits | $16,271,000 | 3,714 |
Interest-bearing deposits | $199,032,000 | 2,340 |
Retail deposits | $194,704,000 | 2,455 |
Estimated insured deposits | $180,937,000 | 2,510 |
IRAs and Keogh plan accounts | $17,383,000 | 1,686 |
Brokered deposits | $1,359,000 | 2,894 |
Fully insured brokered deposits | $1,359,000 | 2,697 |
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 | $216,604,000 | 2,505 |
Deposits held in domestic offices | $216,604,000 | 2,503 |
Individuals, partnerships, and corporations | $188,292,000 | 2,597 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $28,274,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,485,000 | 1,558 |
Demand deposits | $14,705,000 | 3,580 |
Nontransaction accounts | $157,119,000 | 2,684 |
Money market deposit accounts (MMDAs) | $41,833,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 2,806 |
Total time deposits | $99,476,000 | 2,508 |
Total time and savings deposits | $201,899,000 | 2,368 |
Noninterest-bearing deposits | $14,705,000 | 3,920 |
Interest-bearing deposits | $201,899,000 | 2,327 |
Retail deposits | $196,799,000 | 2,428 |
Estimated insured deposits | $171,776,000 | 2,671 |
IRAs and Keogh plan accounts | $17,378,000 | 1,681 |
Brokered deposits | $1,619,000 | 2,911 |
Fully insured brokered deposits | $1,619,000 | 2,709 |
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 | $218,765,000 | 2,511 |
Deposits held in domestic offices | $218,765,000 | 2,509 |
Individuals, partnerships, and corporations | $187,389,000 | 2,654 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $31,354,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,318 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,046,000 | 1,549 |
Demand deposits | $14,655,000 | 3,563 |
Nontransaction accounts | $159,719,000 | 2,687 |
Money market deposit accounts (MMDAs) | $43,987,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $15,760,000 | 2,814 |
Total time deposits | $99,972,000 | 2,577 |
Total time and savings deposits | $204,110,000 | 2,396 |
Noninterest-bearing deposits | $14,655,000 | 3,917 |
Interest-bearing deposits | $204,111,000 | 2,343 |
Retail deposits | $198,910,000 | 2,435 |
Estimated insured deposits | $170,315,000 | 2,739 |
IRAs and Keogh plan accounts | $17,107,000 | 1,710 |
Brokered deposits | $1,563,000 | 3,030 |
Fully insured brokered deposits | $1,563,000 | 2,825 |
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 | $231,191,000 | 2,376 |
Deposits held in domestic offices | $231,191,000 | 2,374 |
Individuals, partnerships, and corporations | $192,458,000 | 2,591 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $38,682,000 | 894 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,261 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,755,000 | 1,419 |
Demand deposits | $21,052,000 | 2,592 |
Nontransaction accounts | $168,436,000 | 2,551 |
Money market deposit accounts (MMDAs) | $55,435,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $14,554,000 | 2,886 |
Total time deposits | $98,447,000 | 2,638 |
Total time and savings deposits | $210,139,000 | 2,334 |
Noninterest-bearing deposits | $21,052,000 | 3,084 |
Interest-bearing deposits | $210,140,000 | 2,277 |
Retail deposits | $187,304,000 | 2,327 |
Estimated insured deposits | $166,727,000 | 2,785 |
IRAs and Keogh plan accounts | $16,877,000 | 1,727 |
Brokered deposits | $1,301,000 | 3,146 |
Fully insured brokered deposits | $1,301,000 | 2,752 |
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 | $214,566,000 | 2,536 |
Deposits held in domestic offices | $214,566,000 | 2,534 |
Individuals, partnerships, and corporations | $184,996,000 | 2,656 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $29,533,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,317 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,561,000 | 1,458 |
Demand deposits | $15,344,000 | 3,356 |
Nontransaction accounts | $157,005,000 | 2,717 |
Money market deposit accounts (MMDAs) | $42,933,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $15,027,000 | 2,833 |
Total time deposits | $99,045,000 | 2,674 |
Total time and savings deposits | $199,222,000 | 2,428 |
Noninterest-bearing deposits | $15,344,000 | 3,742 |
Interest-bearing deposits | $199,222,000 | 2,383 |
Retail deposits | $169,511,000 | 2,523 |
Estimated insured deposits | $161,391,000 | 2,866 |
IRAs and Keogh plan accounts | $16,725,000 | 1,729 |
Brokered deposits | $300,000 | 3,557 |
Fully insured brokered deposits | $62,000 | 3,529 |
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 | $205,289,000 | 2,642 |
Deposits held in domestic offices | $205,289,000 | 2,640 |
Individuals, partnerships, and corporations | $177,596,000 | 2,766 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $27,635,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,299 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,439,000 | 1,570 |
Demand deposits | $14,889,000 | 3,506 |
Nontransaction accounts | $149,850,000 | 2,835 |
Money market deposit accounts (MMDAs) | $41,093,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $14,662,000 | 2,861 |
Total time deposits | $94,096,000 | 2,847 |
Total time and savings deposits | $190,400,000 | 2,499 |
Noninterest-bearing deposits | $14,889,000 | 3,866 |
Interest-bearing deposits | $190,401,000 | 2,470 |
Retail deposits | $163,486,000 | 2,615 |
Estimated insured deposits | $150,696,000 | 2,651 |
IRAs and Keogh plan accounts | $16,071,000 | 1,789 |
Brokered deposits | $300,000 | 3,619 |
Fully insured brokered deposits | $61,000 | 3,595 |
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 | $209,373,000 | 2,584 |
Deposits held in domestic offices | $209,373,000 | 2,582 |
Individuals, partnerships, and corporations | $177,732,000 | 2,746 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $31,599,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,272 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,055,000 | 1,453 |
Demand deposits | $17,783,000 | 2,950 |
Nontransaction accounts | $152,318,000 | 2,799 |
Money market deposit accounts (MMDAs) | $45,421,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $14,867,000 | 2,829 |
Total time deposits | $92,029,000 | 2,925 |
Total time and savings deposits | $191,590,000 | 2,502 |
Noninterest-bearing deposits | $17,784,000 | 3,388 |
Interest-bearing deposits | $191,590,000 | 2,468 |
Retail deposits | $168,983,000 | 2,518 |
Estimated insured deposits | $148,844,000 | 2,675 |
IRAs and Keogh plan accounts | $14,616,000 | 1,893 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $206,541,000 | 2,567 |
Deposits held in domestic offices | $206,541,000 | 2,565 |
Individuals, partnerships, and corporations | $170,126,000 | 2,810 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $36,361,000 | 896 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,175 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,062,000 | 1,731 |
Demand deposits | $14,573,000 | 3,645 |
Nontransaction accounts | $156,479,000 | 2,676 |
Money market deposit accounts (MMDAs) | $53,491,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 2,849 |
Total time deposits | $89,086,000 | 2,939 |
Total time and savings deposits | $191,968,000 | 2,436 |
Noninterest-bearing deposits | $14,573,000 | 3,988 |
Interest-bearing deposits | $191,968,000 | 2,397 |
Retail deposits | $168,780,000 | 2,480 |
Estimated insured deposits | $144,511,000 | 2,701 |
IRAs and Keogh plan accounts | $13,955,000 | 1,893 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $196,090,000 | 2,652 |
Deposits held in domestic offices | $196,090,000 | 2,649 |
Individuals, partnerships, and corporations | $168,325,000 | 2,827 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $27,710,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,069 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,206,000 | 1,749 |
Demand deposits | $13,212,000 | 3,894 |
Nontransaction accounts | $147,884,000 | 2,764 |
Money market deposit accounts (MMDAs) | $44,794,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $12,584,000 | 3,040 |
Total time deposits | $90,506,000 | 2,841 |
Total time and savings deposits | $182,878,000 | 2,515 |
Noninterest-bearing deposits | $13,212,000 | 4,211 |
Interest-bearing deposits | $182,878,000 | 2,463 |
Retail deposits | $158,045,000 | 2,632 |
Estimated insured deposits | $144,002,000 | 2,692 |
IRAs and Keogh plan accounts | $13,516,000 | 1,880 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $210,162,000 | 2,471 |
Deposits held in domestic offices | $210,162,000 | 2,468 |
Individuals, partnerships, and corporations | $181,723,000 | 2,625 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $28,378,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,033 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,797,000 | 1,565 |
Demand deposits | $15,699,000 | 3,425 |
Nontransaction accounts | $157,365,000 | 2,644 |
Money market deposit accounts (MMDAs) | $51,995,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,091 |
Total time deposits | $93,021,000 | 2,713 |
Total time and savings deposits | $194,463,000 | 2,371 |
Noninterest-bearing deposits | $15,699,000 | 3,789 |
Interest-bearing deposits | $194,463,000 | 2,318 |
Retail deposits | $170,952,000 | 2,429 |
Estimated insured deposits | $150,002,000 | 2,573 |
IRAs and Keogh plan accounts | $13,970,000 | 1,827 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $199,522,000 | 2,609 |
Deposits held in domestic offices | $199,522,000 | 2,606 |
Individuals, partnerships, and corporations | $173,884,000 | 2,727 |
U.S. Government | $22,000 | 1,309 |
States and political subdivisions in the U.S. | $25,575,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,958 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,150,000 | 1,805 |
Demand deposits | $12,913,000 | 4,010 |
Nontransaction accounts | $151,372,000 | 2,714 |
Money market deposit accounts (MMDAs) | $47,713,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $11,217,000 | 3,228 |
Total time deposits | $92,442,000 | 2,756 |
Total time and savings deposits | $186,609,000 | 2,481 |
Noninterest-bearing deposits | $12,913,000 | 4,309 |
Interest-bearing deposits | $186,609,000 | 2,424 |
Retail deposits | $162,052,000 | 2,546 |
Estimated insured deposits | $147,327,000 | 2,608 |
IRAs and Keogh plan accounts | $13,766,000 | 1,842 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $205,999,000 | 2,499 |
Deposits held in domestic offices | $205,999,000 | 2,497 |
Individuals, partnerships, and corporations | $170,831,000 | 2,745 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $35,110,000 | 880 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,920 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,856,000 | 1,796 |
Demand deposits | $14,309,000 | 3,757 |
Nontransaction accounts | $157,143,000 | 2,601 |
Money market deposit accounts (MMDAs) | $50,230,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $10,635,000 | 3,290 |
Total time deposits | $96,278,000 | 2,627 |
Total time and savings deposits | $191,690,000 | 2,382 |
Noninterest-bearing deposits | $14,309,000 | 4,069 |
Interest-bearing deposits | $191,690,000 | 2,326 |
Retail deposits | $165,385,000 | 2,466 |
Estimated insured deposits | $146,760,000 | 2,543 |
IRAs and Keogh plan accounts | $13,766,000 | 1,828 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $199,513,000 | 2,542 |
Deposits held in domestic offices | $199,513,000 | 2,539 |
Individuals, partnerships, and corporations | $171,738,000 | 2,706 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $27,738,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,901 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,557,000 | 1,662 |
Demand deposits | $14,651,000 | 3,575 |
Nontransaction accounts | $149,956,000 | 2,664 |
Money market deposit accounts (MMDAs) | $41,059,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,130 |
Total time deposits | $97,139,000 | 2,585 |
Total time and savings deposits | $184,862,000 | 2,438 |
Noninterest-bearing deposits | $14,651,000 | 3,901 |
Interest-bearing deposits | $184,862,000 | 2,392 |
Retail deposits | $157,982,000 | 2,558 |
Estimated insured deposits | $146,854,000 | 2,538 |
IRAs and Keogh plan accounts | $13,066,000 | 1,918 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $199,014,000 | 2,570 |
Deposits held in domestic offices | $199,014,000 | 2,568 |
Individuals, partnerships, and corporations | $168,823,000 | 2,778 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $30,158,000 | 951 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,929 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,239,000 | 1,736 |
Demand deposits | $14,682,000 | 3,684 |
Nontransaction accounts | $147,775,000 | 2,718 |
Money market deposit accounts (MMDAs) | $41,326,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $12,106,000 | 3,137 |
Total time deposits | $94,342,000 | 2,671 |
Total time and savings deposits | $184,332,000 | 2,455 |
Noninterest-bearing deposits | $14,682,000 | 3,969 |
Interest-bearing deposits | $184,332,000 | 2,408 |
Retail deposits | $157,960,000 | 2,580 |
Estimated insured deposits | $143,825,000 | 2,620 |
IRAs and Keogh plan accounts | $12,596,000 | 1,983 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $195,055,000 | 2,619 |
Deposits held in domestic offices | $195,055,000 | 2,616 |
Individuals, partnerships, and corporations | $163,974,000 | 2,846 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $31,038,000 | 918 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,970 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,448,000 | 1,912 |
Demand deposits | $13,955,000 | 3,872 |
Nontransaction accounts | $145,607,000 | 2,727 |
Money market deposit accounts (MMDAs) | $43,460,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $12,346,000 | 3,141 |
Total time deposits | $89,801,000 | 2,764 |
Total time and savings deposits | $181,100,000 | 2,502 |
Noninterest-bearing deposits | $13,955,000 | 4,125 |
Interest-bearing deposits | $181,100,000 | 2,458 |
Retail deposits | $157,874,000 | 2,608 |
Estimated insured deposits | $141,925,000 | 2,642 |
IRAs and Keogh plan accounts | $12,289,000 | 1,995 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $197,632,000 | 2,575 |
Deposits held in domestic offices | $197,632,000 | 2,572 |
Individuals, partnerships, and corporations | $160,961,000 | 2,864 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $36,623,000 | 772 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,975 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,527,000 | 2,137 |
Demand deposits | $12,172,000 | 4,396 |
Nontransaction accounts | $151,105,000 | 2,622 |
Money market deposit accounts (MMDAs) | $49,664,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $12,469,000 | 3,087 |
Total time deposits | $88,973,000 | 2,727 |
Total time and savings deposits | $185,460,000 | 2,409 |
Noninterest-bearing deposits | $12,172,000 | 4,613 |
Interest-bearing deposits | $185,460,000 | 2,355 |
Retail deposits | $161,364,000 | 2,454 |
Estimated insured deposits | $140,342,000 | 2,624 |
IRAs and Keogh plan accounts | $12,340,000 | 1,947 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $179,245,000 | 2,776 |
Deposits held in domestic offices | $179,245,000 | 2,773 |
Individuals, partnerships, and corporations | $155,123,000 | 2,907 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $24,098,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,100 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,876,000 | 2,277 |
Demand deposits | $11,347,000 | 4,531 |
Nontransaction accounts | $135,369,000 | 2,804 |
Money market deposit accounts (MMDAs) | $37,319,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $13,256,000 | 2,996 |
Total time deposits | $84,793,000 | 2,789 |
Total time and savings deposits | $167,898,000 | 2,584 |
Noninterest-bearing deposits | $11,347,000 | 4,737 |
Interest-bearing deposits | $167,898,000 | 2,565 |
Retail deposits | $146,228,000 | 2,656 |
Estimated insured deposits | $138,138,000 | 2,653 |
IRAs and Keogh plan accounts | $12,166,000 | 1,957 |
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 | $192,462,000 | 2,606 |
Deposits held in domestic offices | $192,462,000 | 2,603 |
Individuals, partnerships, and corporations | $158,967,000 | 2,852 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $33,460,000 | 787 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,574,000 | 1,931 |
Demand deposits | $12,193,000 | 4,457 |
Nontransaction accounts | $139,888,000 | 2,688 |
Money market deposit accounts (MMDAs) | $41,520,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $13,967,000 | 2,976 |
Total time deposits | $84,401,000 | 2,720 |
Total time and savings deposits | $180,269,000 | 2,420 |
Noninterest-bearing deposits | $12,193,000 | 4,628 |
Interest-bearing deposits | $180,269,000 | 2,384 |
Retail deposits | $159,333,000 | 2,468 |
Estimated insured deposits | $139,479,000 | 2,612 |
IRAs and Keogh plan accounts | $12,130,000 | 1,940 |
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 | $177,500,000 | 2,777 |
Deposits held in domestic offices | $177,500,000 | 2,774 |
Individuals, partnerships, and corporations | $150,708,000 | 2,956 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $26,765,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,451,000 | 2,232 |
Demand deposits | $11,891,000 | 4,508 |
Nontransaction accounts | $129,049,000 | 2,833 |
Money market deposit accounts (MMDAs) | $32,259,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $13,578,000 | 3,083 |
Total time deposits | $83,212,000 | 2,680 |
Total time and savings deposits | $165,609,000 | 2,564 |
Noninterest-bearing deposits | $11,891,000 | 4,672 |
Interest-bearing deposits | $165,609,000 | 2,554 |
Retail deposits | $143,688,000 | 2,696 |
Estimated insured deposits | $134,096,000 | 2,687 |
IRAs and Keogh plan accounts | $11,633,000 | 1,968 |
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 | $181,000,000 | 2,726 |
Deposits held in domestic offices | $181,000,000 | 2,722 |
Individuals, partnerships, and corporations | $149,616,000 | 2,957 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $31,368,000 | 838 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,077 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,199,000 | 2,431 |
Demand deposits | $11,041,000 | 4,821 |
Nontransaction accounts | $134,801,000 | 2,676 |
Money market deposit accounts (MMDAs) | $39,703,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $13,301,000 | 3,117 |
Total time deposits | $81,797,000 | 2,642 |
Total time and savings deposits | $169,959,000 | 2,479 |
Noninterest-bearing deposits | $11,041,000 | 4,981 |
Interest-bearing deposits | $169,959,000 | 2,461 |
Retail deposits | $147,984,000 | 2,619 |
Estimated insured deposits | $100,057,000 | 3,447 |
IRAs and Keogh plan accounts | $10,556,000 | 2,118 |
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 | $171,262,000 | 2,785 |
Deposits held in domestic offices | $171,262,000 | 2,781 |
Individuals, partnerships, and corporations | $144,824,000 | 2,968 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $26,418,000 | 963 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,085 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,863,000 | 2,345 |
Demand deposits | $11,142,000 | 4,703 |
Nontransaction accounts | $124,399,000 | 2,801 |
Money market deposit accounts (MMDAs) | $32,072,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $13,555,000 | 3,127 |
Total time deposits | $78,772,000 | 2,676 |
Total time and savings deposits | $160,120,000 | 2,562 |
Noninterest-bearing deposits | $11,142,000 | 4,838 |
Interest-bearing deposits | $160,120,000 | 2,548 |
Retail deposits | $141,397,000 | 2,692 |
Estimated insured deposits | $96,911,000 | 3,511 |
IRAs and Keogh plan accounts | $10,670,000 | 2,109 |
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 | $179,404,000 | 2,644 |
Deposits held in domestic offices | $179,404,000 | 2,641 |
Individuals, partnerships, and corporations | $147,351,000 | 2,871 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $32,037,000 | 797 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,090 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,910,000 | 2,321 |
Demand deposits | $12,609,000 | 4,260 |
Nontransaction accounts | $131,494,000 | 2,630 |
Money market deposit accounts (MMDAs) | $40,450,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $14,001,000 | 3,090 |
Total time deposits | $77,042,000 | 2,651 |
Total time and savings deposits | $166,795,000 | 2,423 |
Noninterest-bearing deposits | $12,609,000 | 4,378 |
Interest-bearing deposits | $166,795,000 | 2,409 |
Retail deposits | $150,926,000 | 2,506 |
Estimated insured deposits | $102,612,000 | 3,298 |
IRAs and Keogh plan accounts | $10,556,000 | 2,111 |
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 | $178,467,000 | 2,644 |
Deposits held in domestic offices | $178,467,000 | 2,639 |
Individuals, partnerships, and corporations | $143,845,000 | 2,931 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $34,593,000 | 720 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,117 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,189,000 | 2,435 |
Demand deposits | $10,553,000 | 4,761 |
Nontransaction accounts | $132,278,000 | 2,603 |
Money market deposit accounts (MMDAs) | $43,749,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $14,089,000 | 3,153 |
Total time deposits | $74,440,000 | 2,688 |
Total time and savings deposits | $167,914,000 | 2,399 |
Noninterest-bearing deposits | $10,553,000 | 4,873 |
Interest-bearing deposits | $167,914,000 | 2,394 |
Retail deposits | $153,236,000 | 2,486 |
Estimated insured deposits | $117,801,000 | 2,941 |
IRAs and Keogh plan accounts | $10,529,000 | 2,117 |
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 | $181,301,000 | 2,581 |
Deposits held in domestic offices | $181,301,000 | 2,576 |
Individuals, partnerships, and corporations | $146,264,000 | 2,875 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $35,000,000 | 706 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,004,000 | 2,417 |
Demand deposits | $12,269,000 | 4,354 |
Nontransaction accounts | $134,297,000 | 2,544 |
Money market deposit accounts (MMDAs) | $47,291,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $13,943,000 | 3,144 |
Total time deposits | $73,064,000 | 2,676 |
Total time and savings deposits | $169,032,000 | 2,354 |
Noninterest-bearing deposits | $12,269,000 | 4,470 |
Interest-bearing deposits | $169,032,000 | 2,346 |
Retail deposits | $157,612,000 | 2,422 |
Estimated insured deposits | $116,226,000 | 2,970 |
IRAs and Keogh plan accounts | $9,569,000 | 2,317 |
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 | $172,965,000 | 2,669 |
Deposits held in domestic offices | $172,965,000 | 2,664 |
Individuals, partnerships, and corporations | $139,238,000 | 2,957 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $33,693,000 | 699 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,129 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,893,000 | 2,464 |
Demand deposits | $10,809,000 | 4,605 |
Nontransaction accounts | $128,072,000 | 2,609 |
Money market deposit accounts (MMDAs) | $45,760,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $13,441,000 | 3,252 |
Total time deposits | $68,871,000 | 2,797 |
Total time and savings deposits | $162,156,000 | 2,415 |
Noninterest-bearing deposits | $10,809,000 | 4,695 |
Interest-bearing deposits | $162,156,000 | 2,418 |
Retail deposits | $153,037,000 | 2,470 |
Estimated insured deposits | $113,933,000 | 3,007 |
IRAs and Keogh plan accounts | $9,666,000 | 2,303 |
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 | $164,119,000 | 2,759 |
Deposits held in domestic offices | $164,119,000 | 2,754 |
Individuals, partnerships, and corporations | $137,251,000 | 2,981 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $26,830,000 | 916 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,067 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,039,000 | 2,594 |
Demand deposits | $10,723,000 | 4,624 |
Nontransaction accounts | $121,080,000 | 2,712 |
Money market deposit accounts (MMDAs) | $39,401,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $13,968,000 | 3,155 |
Total time deposits | $67,711,000 | 2,825 |
Total time and savings deposits | $153,396,000 | 2,515 |
Noninterest-bearing deposits | $10,723,000 | 4,713 |
Interest-bearing deposits | $153,396,000 | 2,520 |
Retail deposits | $145,545,000 | 2,563 |
Estimated insured deposits | $116,201,000 | 2,954 |
IRAs and Keogh plan accounts | $9,701,000 | 2,322 |
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 | $166,763,000 | 2,705 |
Deposits held in domestic offices | $166,763,000 | 2,702 |
Individuals, partnerships, and corporations | $137,442,000 | 2,976 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $29,282,000 | 840 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,782,000 | 2,445 |
Demand deposits | $10,783,000 | 4,532 |
Nontransaction accounts | $121,981,000 | 2,699 |
Money market deposit accounts (MMDAs) | $39,127,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $13,726,000 | 3,182 |
Total time deposits | $69,128,000 | 2,788 |
Total time and savings deposits | $155,980,000 | 2,469 |
Noninterest-bearing deposits | $10,783,000 | 4,624 |
Interest-bearing deposits | $155,980,000 | 2,469 |
Retail deposits | $147,654,000 | 2,518 |
Estimated insured deposits | $119,554,000 | 2,879 |
IRAs and Keogh plan accounts | $9,618,000 | 2,330 |
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 | $164,494,000 | 2,728 |
Deposits held in domestic offices | $164,494,000 | 2,725 |
Individuals, partnerships, and corporations | $135,490,000 | 2,984 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $28,908,000 | 837 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,923 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,847,000 | 2,510 |
Demand deposits | $8,858,000 | 4,899 |
Nontransaction accounts | $124,647,000 | 2,267 |
Money market deposit accounts (MMDAs) | $42,300,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $13,134,000 | 2,753 |
Total time deposits | $69,214,000 | 2,375 |
Total time and savings deposits | $155,636,000 | 2,470 |
Noninterest-bearing deposits | $8,858,000 | 5,270 |
Interest-bearing deposits | $155,636,000 | 2,452 |
Retail deposits | $145,383,000 | 2,540 |
Estimated insured deposits | $115,687,000 | 2,961 |
IRAs and Keogh plan accounts | $9,241,000 | 2,447 |
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 | $157,092,000 | 2,831 |
Deposits held in domestic offices | $157,092,000 | 2,828 |
Individuals, partnerships, and corporations | $132,220,000 | 3,037 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $24,772,000 | 950 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,958 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,804,000 | 2,390 |
Demand deposits | $9,373,000 | 4,624 |
Nontransaction accounts | $116,288,000 | 2,425 |
Money market deposit accounts (MMDAs) | $35,628,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $13,173,000 | 2,745 |
Total time deposits | $67,487,000 | 2,450 |
Total time and savings deposits | $147,719,000 | 2,604 |
Noninterest-bearing deposits | $9,373,000 | 4,981 |
Interest-bearing deposits | $147,719,000 | 2,592 |
Retail deposits | $139,845,000 | 2,647 |
Estimated insured deposits | $115,687,000 | 2,977 |
IRAs and Keogh plan accounts | $8,970,000 | 2,540 |
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 | $160,089,000 | 2,776 |
Deposits held in domestic offices | $160,089,000 | 2,773 |
Individuals, partnerships, and corporations | $132,493,000 | 3,029 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $27,497,000 | 820 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,975 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,972,000 | 2,389 |
Demand deposits | $11,371,000 | 4,041 |
Nontransaction accounts | $119,117,000 | 2,346 |
Money market deposit accounts (MMDAs) | $39,006,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $12,537,000 | 2,800 |
Total time deposits | $67,574,000 | 2,464 |
Total time and savings deposits | $148,718,000 | 2,574 |
Noninterest-bearing deposits | $11,371,000 | 4,388 |
Interest-bearing deposits | $148,718,000 | 2,559 |
Retail deposits | $142,947,000 | 2,581 |
Estimated insured deposits | $117,149,000 | 2,944 |
IRAs and Keogh plan accounts | $8,915,000 | 2,564 |
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 | $157,123,000 | 2,800 |
Deposits held in domestic offices | $157,123,000 | 2,796 |
Individuals, partnerships, and corporations | $127,453,000 | 3,103 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $29,425,000 | 774 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,296 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,348,000 | 2,383 |
Demand deposits | $10,280,000 | 4,216 |
Nontransaction accounts | $117,775,000 | 2,344 |
Money market deposit accounts (MMDAs) | $36,836,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $11,960,000 | 2,848 |
Total time deposits | $68,977,000 | 2,418 |
Total time and savings deposits | $146,843,000 | 2,612 |
Noninterest-bearing deposits | $10,280,000 | 4,557 |
Interest-bearing deposits | $146,843,000 | 2,598 |
Retail deposits | $138,379,000 | 2,618 |
Estimated insured deposits | $115,439,000 | 2,977 |
IRAs and Keogh plan accounts | $8,808,000 | 2,567 |
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 | $153,116,000 | 2,797 |
Deposits held in domestic offices | $153,116,000 | 2,794 |
Individuals, partnerships, and corporations | $123,072,000 | 3,143 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $29,919,000 | 732 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,777,000 | 2,539 |
Demand deposits | $8,695,000 | 4,704 |
Nontransaction accounts | $116,339,000 | 2,325 |
Money market deposit accounts (MMDAs) | $34,834,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $10,627,000 | 2,981 |
Total time deposits | $70,878,000 | 2,336 |
Total time and savings deposits | $144,421,000 | 2,579 |
Noninterest-bearing deposits | $8,695,000 | 5,043 |
Interest-bearing deposits | $144,421,000 | 2,577 |
Retail deposits | $132,313,000 | 2,676 |
Estimated insured deposits | $109,312,000 | 3,074 |
IRAs and Keogh plan accounts | $8,507,000 | 2,593 |
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 | $151,310,000 | 2,688 |
Deposits held in domestic offices | $151,310,000 | 2,682 |
Individuals, partnerships, and corporations | $123,740,000 | 3,020 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $27,467,000 | 741 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,728 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,738,000 | 1,362 |
Demand deposits | $16,134,000 | 2,884 |
Nontransaction accounts | $91,572,000 | 2,738 |
Money market deposit accounts (MMDAs) | $11,320,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 3,081 |
Total time deposits | $71,194,000 | 2,304 |
Total time and savings deposits | $135,176,000 | 2,605 |
Noninterest-bearing deposits | $16,134,000 | 3,136 |
Interest-bearing deposits | $135,176,000 | 2,609 |
Retail deposits | $131,674,000 | 2,558 |
Estimated insured deposits | $115,476,000 | 2,818 |
IRAs and Keogh plan accounts | $8,358,000 | 2,567 |
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 | $133,375,000 | 2,923 |
Deposits held in domestic offices | $133,375,000 | 2,919 |
Individuals, partnerships, and corporations | $115,980,000 | 3,073 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $17,302,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,545 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,730,000 | 1,527 |
Demand deposits | $13,594,000 | 3,216 |
Nontransaction accounts | $81,645,000 | 2,918 |
Money market deposit accounts (MMDAs) | $8,166,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $7,676,000 | 3,279 |
Total time deposits | $65,803,000 | 2,475 |
Total time and savings deposits | $119,781,000 | 2,786 |
Noninterest-bearing deposits | $13,594,000 | 3,454 |
Interest-bearing deposits | $119,781,000 | 2,805 |
Retail deposits | $119,309,000 | 2,705 |
Estimated insured deposits | $111,736,000 | 2,853 |
IRAs and Keogh plan accounts | $7,933,000 | 2,643 |
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 | $129,643,000 | 2,934 |
Deposits held in domestic offices | $129,643,000 | 2,929 |
Individuals, partnerships, and corporations | $110,773,000 | 3,139 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $18,592,000 | 994 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,899 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,500,000 | 1,467 |
Demand deposits | $14,823,000 | 2,979 |
Nontransaction accounts | $75,143,000 | 3,091 |
Money market deposit accounts (MMDAs) | $6,748,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $8,590,000 | 3,258 |
Total time deposits | $59,805,000 | 2,586 |
Total time and savings deposits | $114,820,000 | 2,842 |
Noninterest-bearing deposits | $14,823,000 | 3,174 |
Interest-bearing deposits | $114,820,000 | 2,858 |
Retail deposits | $119,233,000 | 2,715 |
Estimated insured deposits | $107,340,000 | 2,936 |
IRAs and Keogh plan accounts | $8,264,000 | 2,643 |
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 | $139,356,000 | 2,732 |
Deposits held in domestic offices | $139,356,000 | 2,728 |
Individuals, partnerships, and corporations | $115,789,000 | 3,040 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $23,388,000 | 683 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,239 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,617,000 | 1,411 |
Demand deposits | $15,432,000 | 2,975 |
Nontransaction accounts | $80,739,000 | 2,792 |
Money market deposit accounts (MMDAs) | $6,518,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $8,725,000 | 3,271 |
Total time deposits | $65,496,000 | 2,288 |
Total time and savings deposits | $123,924,000 | 2,593 |
Noninterest-bearing deposits | $15,432,000 | 3,168 |
Interest-bearing deposits | $123,924,000 | 2,612 |
Retail deposits | $125,607,000 | 2,602 |
Estimated insured deposits | $110,351,000 | 2,880 |
IRAs and Keogh plan accounts | $7,961,000 | 2,791 |
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 | $122,726,000 | 3,039 |
Deposits held in domestic offices | $122,726,000 | 3,032 |
Individuals, partnerships, and corporations | $106,813,000 | 3,216 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $15,601,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $292,000 | 1,914 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,413,000 | 1,919 |
Demand deposits | $12,813,000 | 3,356 |
Nontransaction accounts | $79,313,000 | 2,836 |
Money market deposit accounts (MMDAs) | $5,158,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $8,005,000 | 3,553 |
Total time deposits | $66,150,000 | 2,247 |
Total time and savings deposits | $109,913,000 | 2,895 |
Noninterest-bearing deposits | $12,813,000 | 3,557 |
Interest-bearing deposits | $109,913,000 | 2,918 |
Retail deposits | $108,387,000 | 2,975 |
Estimated insured deposits | $103,251,000 | 3,056 |
IRAs and Keogh plan accounts | $7,278,000 | 3,114 |
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 | $101,909,000 | 3,706 |
Deposits held in domestic offices | $101,909,000 | 3,693 |
Individuals, partnerships, and corporations | $92,950,000 | 3,755 |
U.S. Government | $135,000 | 2,655 |
States and political subdivisions in the U.S. | $8,550,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,150 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,490,000 | 2,384 |
Demand deposits | $13,702,000 | 3,297 |
Nontransaction accounts | $65,419,000 | 3,459 |
Money market deposit accounts (MMDAs) | $2,026,000 | 7,193 |
Other savings deposits (excluding MMDAs) | $7,749,000 | 3,862 |
Total time deposits | $55,644,000 | 2,726 |
Total time and savings deposits | $88,207,000 | 3,644 |
Noninterest-bearing deposits | $13,702,000 | 3,473 |
Interest-bearing deposits | $88,207,000 | 3,682 |
Retail deposits | $90,247,000 | 3,684 |
Estimated insured deposits | $89,047,000 | 3,663 |
IRAs and Keogh plan accounts | $6,117,000 | 3,768 |
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 | $95,260,000 | 3,988 |
Deposits held in domestic offices | $95,260,000 | 3,978 |
Individuals, partnerships, and corporations | $83,867,000 | 4,169 |
U.S. Government | $6,000 | 6,869 |
States and political subdivisions in the U.S. | $11,162,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,354 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,139,000 | 2,551 |
Demand deposits | $11,802,000 | 3,708 |
Nontransaction accounts | $61,121,000 | 3,643 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,282 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 3,898 |
Total time deposits | $48,239,000 | 3,090 |
Total time and savings deposits | $83,458,000 | 3,886 |
Noninterest-bearing deposits | $11,802,000 | 3,905 |
Interest-bearing deposits | $83,458,000 | 3,932 |
Retail deposits | $86,895,000 | 3,881 |
Estimated insured deposits | $81,776,000 | 4,063 |
IRAs and Keogh plan accounts | $6,094,000 | 3,929 |
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 | $92,133,000 | 4,070 |
Deposits held in domestic offices | $92,133,000 | 4,062 |
Individuals, partnerships, and corporations | $82,221,000 | 4,234 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $9,721,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,737 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,264,000 | 2,892 |
Demand deposits | $11,141,000 | 3,936 |
Nontransaction accounts | $60,869,000 | 3,513 |
Money market deposit accounts (MMDAs) | $5,594,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $9,140,000 | 3,980 |
Total time deposits | $46,135,000 | 2,871 |
Total time and savings deposits | $80,992,000 | 3,956 |
Noninterest-bearing deposits | $11,141,000 | 4,140 |
Interest-bearing deposits | $80,992,000 | 3,999 |
Retail deposits | $84,141,000 | 4,024 |
Estimated insured deposits | $79,188,000 | 4,163 |
IRAs and Keogh plan accounts | $5,618,000 | 4,107 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $87,870,000 | 4,401 |
Deposits held in domestic offices | $87,870,000 | 4,394 |
Individuals, partnerships, and corporations | $76,903,000 | 4,568 |
U.S. Government | $823,000 | 810 |
States and political subdivisions in the U.S. | $9,900,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,658 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,782,000 | 3,021 |
Demand deposits | $9,923,000 | 4,232 |
Nontransaction accounts | $58,088,000 | 3,717 |
Money market deposit accounts (MMDAs) | $4,836,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $8,629,000 | 4,357 |
Total time deposits | $44,623,000 | 2,861 |
Total time and savings deposits | $77,947,000 | 4,206 |
Noninterest-bearing deposits | $9,923,000 | 4,475 |
Interest-bearing deposits | $77,947,000 | 4,298 |
Retail deposits | $80,823,000 | 4,342 |
Estimated insured deposits | $77,467,000 | 4,409 |
IRAs and Keogh plan accounts | $5,207,000 | 4,539 |
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 | $90,132,000 | 4,420 |
Deposits held in domestic offices | $90,132,000 | 4,414 |
Individuals, partnerships, and corporations | $82,186,000 | 4,544 |
U.S. Government | $209,000 | 2,557 |
States and political subdivisions in the U.S. | $7,552,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $185,000 | 3,006 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,157,000 | 2,787 |
Demand deposits | $9,371,000 | 4,311 |
Nontransaction accounts | $58,975,000 | 3,711 |
Money market deposit accounts (MMDAs) | $5,608,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $7,483,000 | 4,527 |
Total time deposits | $45,884,000 | 2,951 |
Total time and savings deposits | $80,761,000 | 4,308 |
Noninterest-bearing deposits | $9,371,000 | 4,613 |
Interest-bearing deposits | $80,761,000 | 4,303 |
Retail deposits | $83,246,000 | 4,353 |
Estimated insured deposits | $76,552,000 | 4,632 |
IRAs and Keogh plan accounts | $5,044,000 | 4,926 |
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 |