Home > Bankers' Bank of the West > Total Deposits
Bankers' Bank of the West, Total Deposits
2023-12-31 | Rank | |
Total deposits | $259,356,000 | 2,434 |
Deposits held in domestic offices | $259,356,000 | 2,434 |
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 | $102,957,000 | 2,258 |
Demand deposits | $102,957,000 | 1,610 |
Nontransaction accounts | $156,399,000 | 2,298 |
Money market deposit accounts (MMDAs) | $33,205,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $123,194,000 | 1,593 |
Total time and savings deposits | $156,399,000 | 2,646 |
Noninterest-bearing deposits | $102,957,000 | 1,577 |
Interest-bearing deposits | $156,399,000 | 2,701 |
Retail deposits | $189,194,000 | 2,651 |
Estimated insured deposits | $168,391,000 | 2,595 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $70,162,000 | 598 |
Fully insured brokered deposits | $70,162,000 | 561 |
Deposits obtained via list services, yet not brokered | $60,383,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $261,893,000 | 2,411 |
Deposits held in domestic offices | $261,893,000 | 2,410 |
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 | $102,272,000 | 2,267 |
Demand deposits | $102,272,000 | 1,624 |
Nontransaction accounts | $159,621,000 | 2,250 |
Money market deposit accounts (MMDAs) | $31,828,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $127,793,000 | 1,464 |
Total time and savings deposits | $159,621,000 | 2,606 |
Noninterest-bearing deposits | $102,272,000 | 1,614 |
Interest-bearing deposits | $159,621,000 | 2,665 |
Retail deposits | $186,830,000 | 2,689 |
Estimated insured deposits | $173,406,000 | 2,559 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $75,063,000 | 552 |
Fully insured brokered deposits | $75,063,000 | 518 |
Deposits obtained via list services, yet not brokered | $60,076,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $236,073,000 | 2,567 |
Deposits held in domestic offices | $236,073,000 | 2,565 |
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 | $88,462,000 | 2,494 |
Demand deposits | $88,462,000 | 1,821 |
Nontransaction accounts | $147,611,000 | 2,337 |
Money market deposit accounts (MMDAs) | $17,203,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $130,408,000 | 1,350 |
Total time and savings deposits | $147,611,000 | 2,701 |
Noninterest-bearing deposits | $88,462,000 | 1,820 |
Interest-bearing deposits | $147,611,000 | 2,759 |
Retail deposits | $164,405,000 | 2,893 |
Estimated insured deposits | $167,426,000 | 2,602 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $71,668,000 | 554 |
Fully insured brokered deposits | $71,668,000 | 513 |
Deposits obtained via list services, yet not brokered | $56,053,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $230,545,000 | 2,623 |
Deposits held in domestic offices | $230,545,000 | 2,622 |
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 | $99,780,000 | 2,385 |
Demand deposits | $99,780,000 | 1,725 |
Nontransaction accounts | $130,765,000 | 2,548 |
Money market deposit accounts (MMDAs) | $10,271,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $120,494,000 | 1,368 |
Total time and savings deposits | $130,765,000 | 2,889 |
Noninterest-bearing deposits | $99,780,000 | 1,726 |
Interest-bearing deposits | $130,765,000 | 2,954 |
Retail deposits | $171,384,000 | 2,882 |
Estimated insured deposits | $157,464,000 | 2,715 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $59,161,000 | 579 |
Fully insured brokered deposits | $59,161,000 | 532 |
Deposits obtained via list services, yet not brokered | $58,646,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $263,605,000 | 2,433 |
Deposits held in domestic offices | $263,605,000 | 2,431 |
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 | $131,813,000 | 2,063 |
Demand deposits | $131,813,000 | 1,430 |
Nontransaction accounts | $131,792,000 | 2,508 |
Money market deposit accounts (MMDAs) | $17,381,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $114,411,000 | 1,256 |
Total time and savings deposits | $131,792,000 | 2,881 |
Noninterest-bearing deposits | $131,813,000 | 1,462 |
Interest-bearing deposits | $131,792,000 | 2,947 |
Retail deposits | $208,060,000 | 2,646 |
Estimated insured deposits | $152,778,000 | 2,748 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $55,545,000 | 514 |
Fully insured brokered deposits | $55,545,000 | 470 |
Deposits obtained via list services, yet not brokered | $56,179,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $230,241,000 | 2,662 |
Deposits held in domestic offices | $230,241,000 | 2,661 |
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 | $149,586,000 | 1,893 |
Demand deposits | $149,586,000 | 1,320 |
Nontransaction accounts | $80,655,000 | 3,214 |
Money market deposit accounts (MMDAs) | $5,810,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $74,845,000 | 1,721 |
Total time and savings deposits | $80,655,000 | 3,578 |
Noninterest-bearing deposits | $149,586,000 | 1,378 |
Interest-bearing deposits | $80,655,000 | 3,627 |
Retail deposits | $197,189,000 | 2,758 |
Estimated insured deposits | $113,401,000 | 3,240 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $33,052,000 | 577 |
Fully insured brokered deposits | $33,052,000 | 518 |
Deposits obtained via list services, yet not brokered | $39,106,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $237,506,000 | 2,639 |
Deposits held in domestic offices | $237,506,000 | 2,639 |
Individuals, partnerships, and corporations | $29,375,000 | 4,586 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $208,131,000 | 72 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,085,000 | 1,682 |
Demand deposits | $174,085,000 | 1,157 |
Nontransaction accounts | $63,421,000 | 3,627 |
Money market deposit accounts (MMDAs) | $300,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $63,121,000 | 1,965 |
Total time and savings deposits | $63,421,000 | 3,924 |
Noninterest-bearing deposits | $174,085,000 | 1,208 |
Interest-bearing deposits | $63,421,000 | 3,960 |
Retail deposits | $208,284,000 | 2,712 |
Estimated insured deposits | $103,760,000 | 3,431 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $29,222,000 | 554 |
Fully insured brokered deposits | $29,222,000 | 501 |
Deposits obtained via list services, yet not brokered | $31,212,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $301,294,000 | 2,293 |
Deposits held in domestic offices | $301,294,000 | 2,293 |
Individuals, partnerships, and corporations | $17,396,000 | 4,714 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $283,898,000 | 56 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,904,000 | 1,104 |
Demand deposits | $264,903,000 | 774 |
Nontransaction accounts | $36,390,000 | 4,233 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $36,390,000 | 2,822 |
Total time and savings deposits | $36,391,000 | 4,418 |
Noninterest-bearing deposits | $264,904,000 | 853 |
Interest-bearing deposits | $36,390,000 | 4,431 |
Retail deposits | $284,072,000 | 2,272 |
Estimated insured deposits | $76,452,000 | 3,859 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $17,222,000 | 692 |
Fully insured brokered deposits | $17,222,000 | 611 |
Deposits obtained via list services, yet not brokered | $16,481,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $258,988,000 | 2,498 |
Deposits held in domestic offices | $258,988,000 | 2,498 |
Individuals, partnerships, and corporations | $17,466,000 | 4,749 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $241,522,000 | 66 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,604,000 | 1,299 |
Demand deposits | $217,604,000 | 893 |
Nontransaction accounts | $41,384,000 | 4,132 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $41,384,000 | 2,678 |
Total time and savings deposits | $41,384,000 | 4,341 |
Noninterest-bearing deposits | $217,604,000 | 987 |
Interest-bearing deposits | $41,384,000 | 4,352 |
Retail deposits | $241,766,000 | 2,487 |
Estimated insured deposits | $81,262,000 | 3,778 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $17,222,000 | 700 |
Fully insured brokered deposits | $17,222,000 | 603 |
Deposits obtained via list services, yet not brokered | $21,675,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $271,973,000 | 2,428 |
Deposits held in domestic offices | $271,973,000 | 2,428 |
Individuals, partnerships, and corporations | $22,606,000 | 4,779 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $249,367,000 | 69 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,608,000 | 1,229 |
Demand deposits | $221,608,000 | 848 |
Nontransaction accounts | $50,365,000 | 3,968 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $50,365,000 | 2,454 |
Total time and savings deposits | $50,365,000 | 4,216 |
Noninterest-bearing deposits | $221,608,000 | 966 |
Interest-bearing deposits | $50,365,000 | 4,238 |
Retail deposits | $249,674,000 | 2,417 |
Estimated insured deposits | $90,378,000 | 3,677 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $22,299,000 | 629 |
Fully insured brokered deposits | $22,299,000 | 563 |
Deposits obtained via list services, yet not brokered | $24,036,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $298,103,000 | 2,251 |
Deposits held in domestic offices | $298,103,000 | 2,251 |
Individuals, partnerships, and corporations | $22,641,000 | 4,812 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $275,462,000 | 63 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,897,000 | 1,033 |
Demand deposits | $245,897,000 | 721 |
Nontransaction accounts | $52,206,000 | 3,931 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $52,206,000 | 2,432 |
Total time and savings deposits | $52,206,000 | 4,202 |
Noninterest-bearing deposits | $245,897,000 | 864 |
Interest-bearing deposits | $52,206,000 | 4,229 |
Retail deposits | $275,804,000 | 2,243 |
Estimated insured deposits | $92,388,000 | 3,663 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $22,299,000 | 641 |
Fully insured brokered deposits | $22,299,000 | 580 |
Deposits obtained via list services, yet not brokered | $25,877,000 | 238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $385,426,000 | 1,848 |
Deposits held in domestic offices | $385,426,000 | 1,848 |
Individuals, partnerships, and corporations | $26,759,000 | 4,795 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $358,667,000 | 51 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,801,000 | 736 |
Demand deposits | $314,801,000 | 527 |
Nontransaction accounts | $70,625,000 | 3,501 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $70,625,000 | 2,005 |
Total time and savings deposits | $70,625,000 | 3,890 |
Noninterest-bearing deposits | $314,801,000 | 702 |
Interest-bearing deposits | $70,625,000 | 3,931 |
Retail deposits | $359,151,000 | 1,830 |
Estimated insured deposits | $111,444,000 | 3,359 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $26,275,000 | 633 |
Fully insured brokered deposits | $26,275,000 | 573 |
Deposits obtained via list services, yet not brokered | $40,414,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $349,955,000 | 1,898 |
Deposits held in domestic offices | $349,955,000 | 1,898 |
Individuals, partnerships, and corporations | $26,883,000 | 4,792 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $323,072,000 | 54 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,538,000 | 812 |
Demand deposits | $249,538,000 | 568 |
Nontransaction accounts | $100,417,000 | 2,931 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $100,417,000 | 1,543 |
Total time and savings deposits | $100,417,000 | 3,316 |
Noninterest-bearing deposits | $249,538,000 | 765 |
Interest-bearing deposits | $100,417,000 | 3,383 |
Retail deposits | $323,680,000 | 1,899 |
Estimated insured deposits | $140,474,000 | 2,888 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $26,275,000 | 662 |
Fully insured brokered deposits | $26,275,000 | 596 |
Deposits obtained via list services, yet not brokered | $70,206,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $316,113,000 | 2,012 |
Deposits held in domestic offices | $316,113,000 | 2,012 |
Individuals, partnerships, and corporations | $29,512,000 | 4,766 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $286,601,000 | 62 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,045,000 | 951 |
Demand deposits | $202,045,000 | 653 |
Nontransaction accounts | $114,068,000 | 2,711 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $114,068,000 | 1,414 |
Total time and savings deposits | $114,068,000 | 3,081 |
Noninterest-bearing deposits | $202,045,000 | 879 |
Interest-bearing deposits | $114,068,000 | 3,138 |
Retail deposits | $286,894,000 | 2,013 |
Estimated insured deposits | $153,560,000 | 2,717 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $29,219,000 | 662 |
Fully insured brokered deposits | $29,219,000 | 605 |
Deposits obtained via list services, yet not brokered | $80,168,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $362,069,000 | 1,804 |
Deposits held in domestic offices | $362,069,000 | 1,804 |
Individuals, partnerships, and corporations | $34,477,000 | 4,710 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $327,592,000 | 51 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,135,000 | 798 |
Demand deposits | $225,134,000 | 551 |
Nontransaction accounts | $135,934,000 | 2,428 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $135,934,000 | 1,234 |
Total time and savings deposits | $136,935,000 | 2,776 |
Noninterest-bearing deposits | $226,135,000 | 785 |
Interest-bearing deposits | $135,934,000 | 2,836 |
Retail deposits | $327,764,000 | 1,813 |
Estimated insured deposits | $174,139,000 | 2,504 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $34,305,000 | 619 |
Fully insured brokered deposits | $34,305,000 | 567 |
Deposits obtained via list services, yet not brokered | $96,948,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $299,114,000 | 1,940 |
Deposits held in domestic offices | $299,114,000 | 1,940 |
Individuals, partnerships, and corporations | $38,900,000 | 4,615 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $260,214,000 | 60 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,202,000 | 929 |
Demand deposits | $156,202,000 | 590 |
Nontransaction accounts | $142,912,000 | 2,313 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $142,912,000 | 1,189 |
Total time and savings deposits | $142,912,000 | 2,650 |
Noninterest-bearing deposits | $156,198,000 | 854 |
Interest-bearing deposits | $142,916,000 | 2,694 |
Retail deposits | $260,809,000 | 1,985 |
Estimated insured deposits | $157,946,000 | 2,543 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $38,305,000 | 571 |
Fully insured brokered deposits | $38,305,000 | 527 |
Deposits obtained via list services, yet not brokered | $100,426,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $275,997,000 | 2,051 |
Deposits held in domestic offices | $275,997,000 | 2,051 |
Individuals, partnerships, and corporations | $40,295,000 | 4,628 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
Commercial banks and other depository institutions in U.S. | $235,702,000 | 65 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,572,000 | 1,020 |
Demand deposits | $142,572,000 | 630 |
Nontransaction accounts | $133,425,000 | 2,411 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $133,425,000 | 1,289 |
Total time and savings deposits | $133,425,000 | 2,774 |
Noninterest-bearing deposits | $138,372,000 | 947 |
Interest-bearing deposits | $137,625,000 | 2,760 |
Retail deposits | $235,894,000 | 2,137 |
Estimated insured deposits | $156,549,000 | 2,542 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $40,103,000 | 557 |
Fully insured brokered deposits | $40,103,000 | 507 |
Deposits obtained via list services, yet not brokered | $89,141,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $256,660,000 | 2,167 |
Deposits held in domestic offices | $256,660,000 | 2,167 |
Individuals, partnerships, and corporations | $56,604,000 | 4,345 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
Commercial banks and other depository institutions in U.S. | $200,056,000 | 73 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,515,000 | 1,412 |
Demand deposits | $106,515,000 | 840 |
Nontransaction accounts | $150,145,000 | 2,261 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $150,145,000 | 1,169 |
Total time and savings deposits | $150,145,000 | 2,568 |
Noninterest-bearing deposits | $103,704,000 | 1,220 |
Interest-bearing deposits | $152,956,000 | 2,575 |
Retail deposits | $200,588,000 | 2,400 |
Estimated insured deposits | $162,186,000 | 2,510 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $56,072,000 | 484 |
Fully insured brokered deposits | $56,072,000 | 440 |
Deposits obtained via list services, yet not brokered | $89,892,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $263,794,000 | 2,118 |
Deposits held in domestic offices | $263,794,000 | 2,118 |
Individuals, partnerships, and corporations | $39,221,000 | 4,741 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $224,573,000 | 64 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,982,000 | 1,102 |
Demand deposits | $128,982,000 | 659 |
Nontransaction accounts | $134,812,000 | 2,406 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $134,812,000 | 1,279 |
Total time and savings deposits | $134,812,000 | 2,745 |
Noninterest-bearing deposits | $126,682,000 | 998 |
Interest-bearing deposits | $137,112,000 | 2,769 |
Retail deposits | $227,093,000 | 2,182 |
Estimated insured deposits | $160,270,000 | 2,526 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $36,701,000 | 648 |
Fully insured brokered deposits | $36,701,000 | 600 |
Deposits obtained via list services, yet not brokered | $94,425,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $312,732,000 | 1,866 |
Deposits held in domestic offices | $312,732,000 | 1,866 |
Individuals, partnerships, and corporations | $42,906,000 | 4,717 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $269,826,000 | 57 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,543,000 | 738 |
Demand deposits | $174,542,000 | 485 |
Nontransaction accounts | $138,189,000 | 2,394 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $138,189,000 | 1,245 |
Total time and savings deposits | $138,190,000 | 2,750 |
Noninterest-bearing deposits | $174,543,000 | 750 |
Interest-bearing deposits | $138,189,000 | 2,787 |
Retail deposits | $270,031,000 | 1,917 |
Estimated insured deposits | $160,052,000 | 2,560 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $42,701,000 | 608 |
Fully insured brokered deposits | $42,701,000 | 562 |
Deposits obtained via list services, yet not brokered | $91,557,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $247,527,000 | 2,217 |
Deposits held in domestic offices | $247,527,000 | 2,217 |
Individuals, partnerships, and corporations | $49,197,000 | 4,615 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $198,330,000 | 70 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,886,000 | 1,260 |
Demand deposits | $116,886,000 | 747 |
Nontransaction accounts | $130,641,000 | 2,465 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $130,641,000 | 1,263 |
Total time and savings deposits | $130,641,000 | 2,843 |
Noninterest-bearing deposits | $116,886,000 | 1,077 |
Interest-bearing deposits | $130,641,000 | 2,889 |
Retail deposits | $198,512,000 | 2,428 |
Estimated insured deposits | $155,514,000 | 2,583 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $49,015,000 | 563 |
Fully insured brokered deposits | $49,015,000 | 522 |
Deposits obtained via list services, yet not brokered | $77,455,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $249,424,000 | 2,198 |
Deposits held in domestic offices | $249,424,000 | 2,198 |
Individuals, partnerships, and corporations | $39,643,000 | 4,869 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $209,781,000 | 66 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,388,000 | 1,107 |
Demand deposits | $128,388,000 | 666 |
Nontransaction accounts | $121,036,000 | 2,598 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $121,036,000 | 1,359 |
Total time and savings deposits | $121,036,000 | 2,997 |
Noninterest-bearing deposits | $128,388,000 | 1,008 |
Interest-bearing deposits | $121,036,000 | 3,036 |
Retail deposits | $210,429,000 | 2,305 |
Estimated insured deposits | $149,276,000 | 2,656 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $38,995,000 | 634 |
Fully insured brokered deposits | $38,995,000 | 587 |
Deposits obtained via list services, yet not brokered | $77,370,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $276,126,000 | 2,025 |
Deposits held in domestic offices | $276,126,000 | 2,025 |
Individuals, partnerships, and corporations | $51,630,000 | 4,650 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $224,496,000 | 62 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,668,000 | 1,032 |
Demand deposits | $135,668,000 | 630 |
Nontransaction accounts | $140,458,000 | 2,352 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $140,458,000 | 1,157 |
Total time and savings deposits | $140,458,000 | 2,727 |
Noninterest-bearing deposits | $135,668,000 | 955 |
Interest-bearing deposits | $140,458,000 | 2,765 |
Retail deposits | $225,191,000 | 2,202 |
Estimated insured deposits | $174,958,000 | 2,383 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $50,935,000 | 544 |
Fully insured brokered deposits | $50,935,000 | 509 |
Deposits obtained via list services, yet not brokered | $84,852,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $307,412,000 | 1,873 |
Deposits held in domestic offices | $307,412,000 | 1,873 |
Individuals, partnerships, and corporations | $49,241,000 | 4,774 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $258,171,000 | 56 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,066,000 | 780 |
Demand deposits | $169,066,000 | 507 |
Nontransaction accounts | $138,346,000 | 2,405 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $138,346,000 | 1,176 |
Total time and savings deposits | $138,346,000 | 2,794 |
Noninterest-bearing deposits | $169,066,000 | 774 |
Interest-bearing deposits | $138,346,000 | 2,834 |
Retail deposits | $259,996,000 | 1,977 |
Estimated insured deposits | $170,204,000 | 2,465 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $47,416,000 | 688 |
Fully insured brokered deposits | $47,416,000 | 647 |
Deposits obtained via list services, yet not brokered | $86,259,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $263,142,000 | 2,132 |
Deposits held in domestic offices | $263,142,000 | 2,132 |
Individuals, partnerships, and corporations | $52,413,000 | 4,750 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $210,729,000 | 68 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,841,000 | 1,230 |
Demand deposits | $118,841,000 | 721 |
Nontransaction accounts | $144,301,000 | 2,343 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $144,301,000 | 1,136 |
Total time and savings deposits | $144,301,000 | 2,734 |
Noninterest-bearing deposits | $118,841,000 | 1,069 |
Interest-bearing deposits | $144,301,000 | 2,761 |
Retail deposits | $212,197,000 | 2,329 |
Estimated insured deposits | $176,963,000 | 2,382 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $50,945,000 | 631 |
Fully insured brokered deposits | $50,945,000 | 592 |
Deposits obtained via list services, yet not brokered | $88,445,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $266,563,000 | 2,110 |
Deposits held in domestic offices | $266,563,000 | 2,110 |
Individuals, partnerships, and corporations | $54,209,000 | 4,733 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $212,354,000 | 70 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,935,000 | 1,166 |
Demand deposits | $120,935,000 | 691 |
Nontransaction accounts | $145,628,000 | 2,345 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $145,628,000 | 1,134 |
Total time and savings deposits | $145,628,000 | 2,719 |
Noninterest-bearing deposits | $120,935,000 | 1,046 |
Interest-bearing deposits | $145,628,000 | 2,754 |
Retail deposits | $212,602,000 | 2,321 |
Estimated insured deposits | $180,439,000 | 2,357 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $53,961,000 | 600 |
Fully insured brokered deposits | $53,961,000 | 569 |
Deposits obtained via list services, yet not brokered | $86,956,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $263,298,000 | 2,134 |
Deposits held in domestic offices | $263,298,000 | 2,134 |
Individuals, partnerships, and corporations | $55,038,000 | 4,754 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $208,260,000 | 73 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,393,000 | 1,313 |
Demand deposits | $111,393,000 | 746 |
Nontransaction accounts | $151,905,000 | 2,293 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $151,905,000 | 1,088 |
Total time and savings deposits | $151,905,000 | 2,660 |
Noninterest-bearing deposits | $111,393,000 | 1,107 |
Interest-bearing deposits | $151,905,000 | 2,677 |
Retail deposits | $209,544,000 | 2,353 |
Estimated insured deposits | $188,416,000 | 2,284 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $53,754,000 | 574 |
Fully insured brokered deposits | $53,754,000 | 547 |
Deposits obtained via list services, yet not brokered | $93,689,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $261,603,000 | 2,163 |
Deposits held in domestic offices | $261,603,000 | 2,163 |
Individuals, partnerships, and corporations | $56,202,000 | 4,773 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $205,401,000 | 74 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,749,000 | 1,414 |
Demand deposits | $104,749,000 | 802 |
Nontransaction accounts | $156,854,000 | 2,270 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $156,854,000 | 1,046 |
Total time and savings deposits | $156,854,000 | 2,637 |
Noninterest-bearing deposits | $104,749,000 | 1,154 |
Interest-bearing deposits | $156,854,000 | 2,651 |
Retail deposits | $206,999,000 | 2,411 |
Estimated insured deposits | $191,150,000 | 2,268 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $54,604,000 | 554 |
Fully insured brokered deposits | $54,604,000 | 525 |
Deposits obtained via list services, yet not brokered | $97,788,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $259,782,000 | 2,152 |
Deposits held in domestic offices | $259,782,000 | 2,152 |
Individuals, partnerships, and corporations | $51,646,000 | 4,911 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $208,136,000 | 73 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,228,000 | 1,309 |
Demand deposits | $110,228,000 | 738 |
Nontransaction accounts | $149,554,000 | 2,337 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $149,554,000 | 1,087 |
Total time and savings deposits | $149,554,000 | 2,718 |
Noninterest-bearing deposits | $110,228,000 | 1,083 |
Interest-bearing deposits | $149,554,000 | 2,732 |
Retail deposits | $208,476,000 | 2,392 |
Estimated insured deposits | $186,381,000 | 2,304 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $51,306,000 | 563 |
Fully insured brokered deposits | $51,306,000 | 531 |
Deposits obtained via list services, yet not brokered | $93,736,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $264,956,000 | 2,104 |
Deposits held in domestic offices | $264,956,000 | 2,104 |
Individuals, partnerships, and corporations | $52,437,000 | 4,916 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $212,519,000 | 75 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,592,000 | 1,138 |
Demand deposits | $119,592,000 | 665 |
Nontransaction accounts | $145,364,000 | 2,377 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $145,364,000 | 1,121 |
Total time and savings deposits | $145,364,000 | 2,773 |
Noninterest-bearing deposits | $119,592,000 | 1,000 |
Interest-bearing deposits | $145,364,000 | 2,784 |
Retail deposits | $212,933,000 | 2,330 |
Estimated insured deposits | $183,015,000 | 2,336 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $52,023,000 | 550 |
Fully insured brokered deposits | $52,023,000 | 521 |
Deposits obtained via list services, yet not brokered | $87,929,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $280,483,000 | 1,994 |
Deposits held in domestic offices | $280,483,000 | 1,994 |
Individuals, partnerships, and corporations | $50,008,000 | 5,032 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $230,475,000 | 60 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,982,000 | 1,062 |
Demand deposits | $124,982,000 | 618 |
Nontransaction accounts | $155,501,000 | 2,283 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $155,501,000 | 1,060 |
Total time and savings deposits | $155,501,000 | 2,654 |
Noninterest-bearing deposits | $124,982,000 | 927 |
Interest-bearing deposits | $155,501,000 | 2,656 |
Retail deposits | $230,997,000 | 2,169 |
Estimated insured deposits | $192,169,000 | 2,245 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $49,486,000 | 561 |
Fully insured brokered deposits | $49,486,000 | 531 |
Deposits obtained via list services, yet not brokered | $100,603,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $276,464,000 | 2,023 |
Deposits held in domestic offices | $276,464,000 | 2,023 |
Individuals, partnerships, and corporations | $44,832,000 | 5,234 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $231,632,000 | 59 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,711,000 | 1,018 |
Demand deposits | $127,711,000 | 585 |
Nontransaction accounts | $148,753,000 | 2,369 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $148,753,000 | 1,108 |
Total time and savings deposits | $148,753,000 | 2,750 |
Noninterest-bearing deposits | $127,711,000 | 893 |
Interest-bearing deposits | $148,753,000 | 2,757 |
Retail deposits | $232,452,000 | 2,173 |
Estimated insured deposits | $186,246,000 | 2,306 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $44,012,000 | 598 |
Fully insured brokered deposits | $44,012,000 | 569 |
Deposits obtained via list services, yet not brokered | $99,329,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $280,111,000 | 1,994 |
Deposits held in domestic offices | $280,111,000 | 1,994 |
Individuals, partnerships, and corporations | $44,720,000 | 5,280 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $235,391,000 | 56 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,785,000 | 945 |
Demand deposits | $135,785,000 | 542 |
Nontransaction accounts | $144,326,000 | 2,412 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $144,326,000 | 1,132 |
Total time and savings deposits | $144,326,000 | 2,804 |
Noninterest-bearing deposits | $135,785,000 | 851 |
Interest-bearing deposits | $144,326,000 | 2,816 |
Retail deposits | $236,099,000 | 2,143 |
Estimated insured deposits | $182,366,000 | 2,357 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $44,012,000 | 579 |
Fully insured brokered deposits | $44,012,000 | 548 |
Deposits obtained via list services, yet not brokered | $95,152,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $295,432,000 | 1,872 |
Deposits held in domestic offices | $295,432,000 | 1,872 |
Individuals, partnerships, and corporations | $50,368,000 | 5,153 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $245,064,000 | 53 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,747,000 | 953 |
Demand deposits | $128,747,000 | 557 |
Nontransaction accounts | $166,685,000 | 2,180 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $166,685,000 | 1,004 |
Total time and savings deposits | $166,685,000 | 2,515 |
Noninterest-bearing deposits | $128,747,000 | 878 |
Interest-bearing deposits | $166,685,000 | 2,505 |
Retail deposits | $245,690,000 | 2,033 |
Estimated insured deposits | $203,678,000 | 2,119 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $49,742,000 | 531 |
Fully insured brokered deposits | $49,742,000 | 498 |
Deposits obtained via list services, yet not brokered | $111,531,000 | 64 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $304,135,000 | 1,833 |
Deposits held in domestic offices | $304,135,000 | 1,832 |
Individuals, partnerships, and corporations | $52,762,000 | 5,138 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $251,373,000 | 52 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,636,000 | 826 |
Demand deposits | $144,636,000 | 487 |
Nontransaction accounts | $159,499,000 | 2,268 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $159,499,000 | 1,066 |
Total time and savings deposits | $159,499,000 | 2,620 |
Noninterest-bearing deposits | $144,636,000 | 770 |
Interest-bearing deposits | $159,499,000 | 2,614 |
Retail deposits | $252,005,000 | 1,997 |
Estimated insured deposits | $196,147,000 | 2,214 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $52,130,000 | 485 |
Fully insured brokered deposits | $52,130,000 | 453 |
Deposits obtained via list services, yet not brokered | $101,957,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $309,246,000 | 1,820 |
Deposits held in domestic offices | $309,246,000 | 1,819 |
Individuals, partnerships, and corporations | $44,935,000 | 5,451 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $264,311,000 | 49 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,399,000 | 704 |
Demand deposits | $160,399,000 | 439 |
Nontransaction accounts | $148,847,000 | 2,408 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $148,847,000 | 1,143 |
Total time and savings deposits | $148,847,000 | 2,799 |
Noninterest-bearing deposits | $160,399,000 | 703 |
Interest-bearing deposits | $148,847,000 | 2,792 |
Retail deposits | $264,969,000 | 1,933 |
Estimated insured deposits | $185,981,000 | 2,346 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $44,277,000 | 542 |
Fully insured brokered deposits | $44,277,000 | 512 |
Deposits obtained via list services, yet not brokered | $98,908,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $294,310,000 | 1,894 |
Deposits held in domestic offices | $294,310,000 | 1,893 |
Individuals, partnerships, and corporations | $45,030,000 | 5,511 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $249,280,000 | 59 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,091,000 | 730 |
Demand deposits | $154,091,000 | 446 |
Nontransaction accounts | $140,219,000 | 2,508 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $140,219,000 | 1,213 |
Total time and savings deposits | $140,219,000 | 2,906 |
Noninterest-bearing deposits | $154,091,000 | 702 |
Interest-bearing deposits | $140,219,000 | 2,909 |
Retail deposits | $250,033,000 | 2,024 |
Estimated insured deposits | $176,341,000 | 2,465 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $44,277,000 | 512 |
Fully insured brokered deposits | $44,277,000 | 492 |
Deposits obtained via list services, yet not brokered | $90,130,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $286,682,000 | 1,937 |
Deposits held in domestic offices | $286,682,000 | 1,936 |
Individuals, partnerships, and corporations | $45,399,000 | 5,548 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $241,283,000 | 59 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,466,000 | 650 |
Demand deposits | $160,466,000 | 403 |
Nontransaction accounts | $126,216,000 | 2,760 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $126,216,000 | 1,390 |
Total time and savings deposits | $126,216,000 | 3,151 |
Noninterest-bearing deposits | $160,466,000 | 653 |
Interest-bearing deposits | $126,216,000 | 3,152 |
Retail deposits | $255,513,000 | 1,974 |
Estimated insured deposits | $163,879,000 | 2,621 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $31,169,000 | 671 |
Fully insured brokered deposits | $31,169,000 | 618 |
Deposits obtained via list services, yet not brokered | $88,490,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $264,059,000 | 2,080 |
Deposits held in domestic offices | $264,059,000 | 2,079 |
Individuals, partnerships, and corporations | $31,898,000 | 6,042 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $232,161,000 | 63 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,123,000 | 704 |
Demand deposits | $148,123,000 | 420 |
Nontransaction accounts | $115,936,000 | 2,930 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $115,936,000 | 1,543 |
Total time and savings deposits | $115,936,000 | 3,391 |
Noninterest-bearing deposits | $148,123,000 | 685 |
Interest-bearing deposits | $115,936,000 | 3,390 |
Retail deposits | $233,331,000 | 2,135 |
Estimated insured deposits | $149,763,000 | 2,844 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $30,728,000 | 658 |
Fully insured brokered deposits | $30,728,000 | 617 |
Deposits obtained via list services, yet not brokered | $78,651,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $298,268,000 | 1,879 |
Deposits held in domestic offices | $298,268,000 | 1,879 |
Individuals, partnerships, and corporations | $33,078,000 | 6,089 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $265,190,000 | 60 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,251,000 | 537 |
Demand deposits | $176,251,000 | 342 |
Nontransaction accounts | $122,017,000 | 2,867 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $122,017,000 | 1,480 |
Total time and savings deposits | $122,017,000 | 3,310 |
Noninterest-bearing deposits | $176,251,000 | 570 |
Interest-bearing deposits | $122,017,000 | 3,307 |
Retail deposits | $267,540,000 | 1,902 |
Estimated insured deposits | $156,774,000 | 2,770 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $30,728,000 | 640 |
Fully insured brokered deposits | $30,728,000 | 594 |
Deposits obtained via list services, yet not brokered | $84,847,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $262,126,000 | 2,100 |
Deposits held in domestic offices | $262,126,000 | 2,099 |
Individuals, partnerships, and corporations | $32,060,000 | 6,170 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $230,066,000 | 64 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,197,000 | 732 |
Demand deposits | $138,197,000 | 424 |
Nontransaction accounts | $123,929,000 | 2,829 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $123,929,000 | 1,472 |
Total time and savings deposits | $123,929,000 | 3,271 |
Noninterest-bearing deposits | $138,197,000 | 705 |
Interest-bearing deposits | $123,929,000 | 3,274 |
Retail deposits | $231,898,000 | 2,160 |
Estimated insured deposits | $159,173,000 | 2,708 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $30,228,000 | 634 |
Fully insured brokered deposits | $30,228,000 | 598 |
Deposits obtained via list services, yet not brokered | $87,259,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $290,747,000 | 1,890 |
Deposits held in domestic offices | $290,747,000 | 1,889 |
Individuals, partnerships, and corporations | $37,110,000 | 6,056 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $253,637,000 | 59 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,458,000 | 532 |
Demand deposits | $168,458,000 | 348 |
Nontransaction accounts | $122,289,000 | 2,896 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $122,289,000 | 1,518 |
Total time and savings deposits | $122,289,000 | 3,326 |
Noninterest-bearing deposits | $168,458,000 | 579 |
Interest-bearing deposits | $122,289,000 | 3,324 |
Retail deposits | $257,019,000 | 1,949 |
Estimated insured deposits | $158,027,000 | 2,745 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $33,728,000 | 580 |
Fully insured brokered deposits | $33,728,000 | 552 |
Deposits obtained via list services, yet not brokered | $80,961,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $285,622,000 | 1,910 |
Deposits held in domestic offices | $285,622,000 | 1,909 |
Individuals, partnerships, and corporations | $40,067,000 | 5,987 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $245,555,000 | 60 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,263,000 | 549 |
Demand deposits | $161,263,000 | 347 |
Nontransaction accounts | $124,359,000 | 2,860 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $124,359,000 | 1,518 |
Total time and savings deposits | $124,359,000 | 3,299 |
Noninterest-bearing deposits | $161,263,000 | 586 |
Interest-bearing deposits | $124,359,000 | 3,293 |
Retail deposits | $246,747,000 | 2,025 |
Estimated insured deposits | $159,635,000 | 2,733 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $38,875,000 | 501 |
Fully insured brokered deposits | $38,875,000 | 482 |
Deposits obtained via list services, yet not brokered | $77,334,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $307,729,000 | 1,825 |
Deposits held in domestic offices | $307,729,000 | 1,825 |
Individuals, partnerships, and corporations | $49,307,000 | 5,733 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $258,422,000 | 60 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,765,000 | 461 |
Demand deposits | $183,765,000 | 294 |
Nontransaction accounts | $123,964,000 | 2,909 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $123,964,000 | 1,560 |
Total time and savings deposits | $123,964,000 | 3,351 |
Noninterest-bearing deposits | $183,765,000 | 513 |
Interest-bearing deposits | $123,964,000 | 3,343 |
Retail deposits | $260,286,000 | 1,944 |
Estimated insured deposits | $158,471,000 | 2,796 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $47,443,000 | 436 |
Fully insured brokered deposits | $47,443,000 | 417 |
Deposits obtained via list services, yet not brokered | $68,621,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $321,704,000 | 1,737 |
Deposits held in domestic offices | $321,704,000 | 1,736 |
Individuals, partnerships, and corporations | $61,964,000 | 5,276 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $259,740,000 | 58 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,127,000 | 467 |
Demand deposits | $184,127,000 | 304 |
Nontransaction accounts | $137,577,000 | 2,684 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $137,577,000 | 1,398 |
Total time and savings deposits | $137,577,000 | 3,099 |
Noninterest-bearing deposits | $184,127,000 | 515 |
Interest-bearing deposits | $137,577,000 | 3,082 |
Retail deposits | $261,261,000 | 1,928 |
Estimated insured deposits | $318,235,000 | 1,495 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $60,443,000 | 358 |
Fully insured brokered deposits | $60,443,000 | 340 |
Deposits obtained via list services, yet not brokered | $69,234,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $310,220,000 | 1,796 |
Deposits held in domestic offices | $310,220,000 | 1,794 |
Individuals, partnerships, and corporations | $45,562,000 | 5,930 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $264,658,000 | 57 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,473,000 | 386 |
Demand deposits | $193,473,000 | 252 |
Nontransaction accounts | $116,747,000 | 3,088 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $116,747,000 | 1,723 |
Total time and savings deposits | $116,747,000 | 3,500 |
Noninterest-bearing deposits | $193,473,000 | 464 |
Interest-bearing deposits | $116,747,000 | 3,488 |
Retail deposits | $266,557,000 | 1,877 |
Estimated insured deposits | $307,427,000 | 1,546 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $43,663,000 | 470 |
Fully insured brokered deposits | $43,663,000 | 446 |
Deposits obtained via list services, yet not brokered | $64,839,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $303,896,000 | 1,820 |
Deposits held in domestic offices | $303,896,000 | 1,820 |
Individuals, partnerships, and corporations | $35,327,000 | 6,381 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $268,569,000 | 54 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,561,000 | 397 |
Demand deposits | $187,561,000 | 257 |
Nontransaction accounts | $116,335,000 | 3,114 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $116,335,000 | 1,777 |
Total time and savings deposits | $116,335,000 | 3,536 |
Noninterest-bearing deposits | $187,561,000 | 466 |
Interest-bearing deposits | $116,335,000 | 3,525 |
Retail deposits | $269,964,000 | 1,853 |
Estimated insured deposits | $303,550,000 | 1,571 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $33,932,000 | 580 |
Fully insured brokered deposits | $33,932,000 | 549 |
Deposits obtained via list services, yet not brokered | $74,158,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $345,153,000 | 1,624 |
Deposits held in domestic offices | $345,153,000 | 1,624 |
Individuals, partnerships, and corporations | $47,442,000 | 5,957 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $297,711,000 | 51 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,713,000 | 375 |
Demand deposits | $196,713,000 | 238 |
Nontransaction accounts | $148,440,000 | 2,633 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $148,440,000 | 1,414 |
Total time and savings deposits | $148,440,000 | 3,007 |
Noninterest-bearing deposits | $196,713,000 | 440 |
Interest-bearing deposits | $148,440,000 | 2,968 |
Retail deposits | $299,721,000 | 1,663 |
Estimated insured deposits | $343,152,000 | 1,392 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $45,432,000 | 465 |
Fully insured brokered deposits | $45,432,000 | 441 |
Deposits obtained via list services, yet not brokered | $94,264,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $322,375,000 | 1,705 |
Deposits held in domestic offices | $322,375,000 | 1,704 |
Individuals, partnerships, and corporations | $46,657,000 | 5,987 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $275,718,000 | 44 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,201,000 | 418 |
Demand deposits | $176,201,000 | 258 |
Nontransaction accounts | $146,174,000 | 2,636 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $146,174,000 | 1,484 |
Total time and savings deposits | $146,174,000 | 2,976 |
Noninterest-bearing deposits | $176,201,000 | 458 |
Interest-bearing deposits | $146,174,000 | 2,967 |
Retail deposits | $276,858,000 | 1,776 |
Estimated insured deposits | $321,350,000 | 1,466 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $45,517,000 | 487 |
Fully insured brokered deposits | $45,517,000 | 456 |
Deposits obtained via list services, yet not brokered | $91,645,000 | 69 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $315,255,000 | 1,740 |
Deposits held in domestic offices | $315,255,000 | 1,739 |
Individuals, partnerships, and corporations | $52,947,000 | 5,752 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $262,307,000 | 44 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,710,000 | 419 |
Demand deposits | $164,710,000 | 265 |
Nontransaction accounts | $150,544,000 | 2,607 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $150,544,000 | 1,468 |
Total time and savings deposits | $150,544,000 | 2,922 |
Noninterest-bearing deposits | $164,711,000 | 469 |
Interest-bearing deposits | $150,544,000 | 2,910 |
Retail deposits | $263,238,000 | 1,861 |
Estimated insured deposits | $314,536,000 | 1,492 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $52,017,000 | 458 |
Fully insured brokered deposits | $52,017,000 | 427 |
Deposits obtained via list services, yet not brokered | $89,250,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $325,949,000 | 1,665 |
Deposits held in domestic offices | $325,949,000 | 1,664 |
Individuals, partnerships, and corporations | $52,469,000 | 5,815 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $273,480,000 | 42 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,962,000 | 365 |
Demand deposits | $181,962,000 | 244 |
Nontransaction accounts | $143,987,000 | 2,721 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $143,987,000 | 1,567 |
Total time and savings deposits | $143,987,000 | 3,042 |
Noninterest-bearing deposits | $181,962,000 | 426 |
Interest-bearing deposits | $143,987,000 | 3,037 |
Retail deposits | $274,350,000 | 1,772 |
Estimated insured deposits | $325,108,000 | 1,434 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $51,599,000 | 490 |
Fully insured brokered deposits | $51,599,000 | 459 |
Deposits obtained via list services, yet not brokered | $82,536,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $309,279,000 | 1,780 |
Deposits held in domestic offices | $309,279,000 | 1,778 |
Individuals, partnerships, and corporations | $63,998,000 | 5,401 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $245,281,000 | 48 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,155,000 | 427 |
Demand deposits | $156,155,000 | 272 |
Nontransaction accounts | $153,124,000 | 2,638 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $153,124,000 | 1,525 |
Total time and savings deposits | $153,124,000 | 2,951 |
Noninterest-bearing deposits | $156,155,000 | 470 |
Interest-bearing deposits | $153,124,000 | 2,947 |
Retail deposits | $246,189,000 | 1,984 |
Estimated insured deposits | $309,086,000 | 1,526 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $63,090,000 | 449 |
Fully insured brokered deposits | $63,090,000 | 423 |
Deposits obtained via list services, yet not brokered | $79,478,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $352,073,000 | 1,552 |
Deposits held in domestic offices | $352,073,000 | 1,550 |
Individuals, partnerships, and corporations | $89,733,000 | 4,529 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $262,340,000 | 41 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,845,000 | 387 |
Demand deposits | $167,845,000 | 238 |
Nontransaction accounts | $184,228,000 | 2,266 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $184,228,000 | 1,306 |
Total time and savings deposits | $184,228,000 | 2,504 |
Noninterest-bearing deposits | $167,845,000 | 420 |
Interest-bearing deposits | $184,228,000 | 2,470 |
Retail deposits | $263,325,000 | 1,831 |
Estimated insured deposits | $351,716,000 | 1,330 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $88,748,000 | 338 |
Fully insured brokered deposits | $88,748,000 | 314 |
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 | $364,959,000 | 1,518 |
Deposits held in domestic offices | $364,959,000 | 1,516 |
Individuals, partnerships, and corporations | $100,011,000 | 4,282 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $264,948,000 | 39 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,798,000 | 332 |
Demand deposits | $175,798,000 | 216 |
Nontransaction accounts | $189,161,000 | 2,281 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $189,161,000 | 1,314 |
Total time and savings deposits | $189,161,000 | 2,481 |
Noninterest-bearing deposits | $175,798,000 | 398 |
Interest-bearing deposits | $189,161,000 | 2,441 |
Retail deposits | $266,516,000 | 1,800 |
Estimated insured deposits | $228,008,000 | 2,010 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $98,443,000 | 329 |
Fully insured brokered deposits | $98,443,000 | 311 |
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 | $382,040,000 | 1,471 |
Deposits held in domestic offices | $382,040,000 | 1,468 |
Individuals, partnerships, and corporations | $119,042,000 | 3,801 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $262,998,000 | 42 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,362,000 | 286 |
Demand deposits | $197,362,000 | 188 |
Nontransaction accounts | $184,678,000 | 2,330 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $184,678,000 | 1,379 |
Total time and savings deposits | $184,678,000 | 2,540 |
Noninterest-bearing deposits | $197,362,000 | 348 |
Interest-bearing deposits | $184,678,000 | 2,512 |
Retail deposits | $265,357,000 | 1,809 |
Estimated insured deposits | $224,499,000 | 2,050 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $116,683,000 | 293 |
Fully insured brokered deposits | $116,683,000 | 276 |
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 | $401,024,000 | 1,414 |
Deposits held in domestic offices | $401,024,000 | 1,413 |
Individuals, partnerships, and corporations | $154,876,000 | 3,121 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $246,148,000 | 41 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,817,000 | 219 |
Demand deposits | $261,817,000 | 146 |
Nontransaction accounts | $139,207,000 | 2,979 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $139,208,000 | 1,879 |
Total time and savings deposits | $139,207,000 | 3,295 |
Noninterest-bearing deposits | $261,818,000 | 267 |
Interest-bearing deposits | $139,207,000 | 3,285 |
Retail deposits | $288,886,000 | 1,699 |
Estimated insured deposits | $177,549,000 | 2,614 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $112,138,000 | 352 |
Fully insured brokered deposits | $112,138,000 | 332 |
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 | $354,280,000 | 1,613 |
Deposits held in domestic offices | $354,280,000 | 1,612 |
Individuals, partnerships, and corporations | $86,377,000 | 4,744 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $267,903,000 | 39 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,745,000 | 220 |
Demand deposits | $259,745,000 | 156 |
Nontransaction accounts | $94,535,000 | 3,908 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $94,535,000 | 2,744 |
Total time and savings deposits | $94,535,000 | 4,310 |
Noninterest-bearing deposits | $259,745,000 | 266 |
Interest-bearing deposits | $94,535,000 | 4,331 |
Retail deposits | $344,323,000 | 1,293 |
Estimated insured deposits | $134,337,000 | 3,345 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $84,048,000 | 471 |
Fully insured brokered deposits | $84,048,000 | 381 |
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 | $281,689,000 | 1,982 |
Deposits held in domestic offices | $281,689,000 | 1,980 |
Individuals, partnerships, and corporations | $76,809,000 | 5,055 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $204,880,000 | 51 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,641,000 | 250 |
Demand deposits | $207,641,000 | 168 |
Nontransaction accounts | $74,048,000 | 4,602 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $74,048,000 | 3,454 |
Total time and savings deposits | $74,048,000 | 5,015 |
Noninterest-bearing deposits | $207,641,000 | 318 |
Interest-bearing deposits | $74,048,000 | 5,028 |
Retail deposits | $281,689,000 | 1,574 |
Estimated insured deposits | $113,482,000 | 3,812 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $74,048,000 | 573 |
Fully insured brokered deposits | $74,048,000 | 475 |
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 | $321,258,000 | 1,781 |
Deposits held in domestic offices | $321,258,000 | 1,778 |
Individuals, partnerships, and corporations | $67,146,000 | 5,417 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $254,112,000 | 43 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,721,000 | 207 |
Demand deposits | $257,721,000 | 156 |
Nontransaction accounts | $63,537,000 | 5,011 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $63,537,000 | 3,879 |
Total time and savings deposits | $63,537,000 | 5,437 |
Noninterest-bearing deposits | $257,721,000 | 271 |
Interest-bearing deposits | $63,537,000 | 5,464 |
Retail deposits | $321,258,000 | 1,384 |
Estimated insured deposits | $84,642,000 | 4,251 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $63,537,000 | 710 |
Fully insured brokered deposits | $63,537,000 | 594 |
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 | $268,935,000 | 2,070 |
Deposits held in domestic offices | $268,935,000 | 2,068 |
Individuals, partnerships, and corporations | $73,536,000 | 5,178 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $195,399,000 | 48 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,888,000 | 263 |
Demand deposits | $198,886,000 | 186 |
Nontransaction accounts | $70,047,000 | 4,752 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $70,047,000 | 3,657 |
Total time and savings deposits | $70,049,000 | 5,151 |
Noninterest-bearing deposits | $198,888,000 | 336 |
Interest-bearing deposits | $70,047,000 | 5,170 |
Retail deposits | $268,935,000 | 1,667 |
Estimated insured deposits | $91,412,000 | 4,053 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $70,047,000 | 696 |
Fully insured brokered deposits | $70,047,000 | 595 |
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 | $209,373,000 | 2,537 |
Deposits held in domestic offices | $209,373,000 | 2,535 |
Individuals, partnerships, and corporations | $121,398,000 | 3,701 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $87,975,000 | 105 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,234,000 | 709 |
Demand deposits | $89,234,000 | 413 |
Nontransaction accounts | $120,139,000 | 3,259 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $120,139,000 | 2,241 |
Total time and savings deposits | $120,139,000 | 3,594 |
Noninterest-bearing deposits | $89,235,000 | 677 |
Interest-bearing deposits | $120,139,000 | 3,603 |
Retail deposits | $209,373,000 | 2,049 |
Estimated insured deposits | $141,497,000 | 2,761 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $120,139,000 | 435 |
Fully insured brokered deposits | $120,139,000 | 404 |
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 | $237,793,000 | 2,220 |
Deposits held in domestic offices | $237,793,000 | 2,216 |
Individuals, partnerships, and corporations | $141,155,000 | 3,261 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $96,638,000 | 91 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,701,000 | 596 |
Demand deposits | $97,701,000 | 350 |
Nontransaction accounts | $140,092,000 | 2,892 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $140,092,000 | 1,902 |
Total time and savings deposits | $140,092,000 | 3,172 |
Noninterest-bearing deposits | $97,701,000 | 592 |
Interest-bearing deposits | $140,092,000 | 3,141 |
Retail deposits | $237,793,000 | 1,799 |
Estimated insured deposits | $161,172,000 | 2,425 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $140,092,000 | 354 |
Fully insured brokered deposits | $140,092,000 | 332 |
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 | $154,272,000 | 3,303 |
Deposits held in domestic offices | $154,272,000 | 3,300 |
Individuals, partnerships, and corporations | $77,765,000 | 4,949 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $76,507,000 | 107 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,180,000 | 823 |
Demand deposits | $79,180,000 | 477 |
Nontransaction accounts | $75,092,000 | 4,443 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $75,092,000 | 3,292 |
Total time and savings deposits | $75,092,000 | 4,860 |
Noninterest-bearing deposits | $79,180,000 | 774 |
Interest-bearing deposits | $75,092,000 | 4,871 |
Retail deposits | $154,272,000 | 2,681 |
Estimated insured deposits | $93,428,000 | 3,882 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $75,092,000 | 486 |
Fully insured brokered deposits | $75,092,000 | 451 |
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 | $87,498,000 | 4,923 |
Deposits held in domestic offices | $87,498,000 | 4,920 |
Individuals, partnerships, and corporations | $1,610,000 | 8,421 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $85,888,000 | 92 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,498,000 | 700 |
Demand deposits | $87,498,000 | 405 |
Nontransaction accounts | $0 | 8,478 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $0 | 8,426 |
Total time and savings deposits | $0 | 8,470 |
Noninterest-bearing deposits | $87,498,000 | 674 |
Interest-bearing deposits | $0 | 8,469 |
Retail deposits | $87,498,000 | 4,192 |
Estimated insured deposits | $20,184,000 | 7,649 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $82,634,000 | 5,051 |
Deposits held in domestic offices | $82,634,000 | 5,049 |
Individuals, partnerships, and corporations | $1,595,000 | 8,455 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $81,039,000 | 86 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,634,000 | 776 |
Demand deposits | $82,634,000 | 463 |
Nontransaction accounts | $0 | 8,520 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $0 | 8,472 |
Total time and savings deposits | $0 | 8,512 |
Noninterest-bearing deposits | $82,634,000 | 744 |
Interest-bearing deposits | $0 | 8,511 |
Retail deposits | $82,634,000 | 4,331 |
Estimated insured deposits | $17,922,000 | 7,781 |
IRAs and Keogh plan accounts | $0 | 7,992 |
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 | $137,376,000 | 3,554 |
Deposits held in domestic offices | $137,376,000 | 3,552 |
Individuals, partnerships, and corporations | $885,000 | 8,486 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $136,491,000 | 52 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,376,000 | 390 |
Demand deposits | $137,376,000 | 251 |
Nontransaction accounts | $0 | 8,547 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $0 | 8,499 |
Total time and savings deposits | $0 | 8,540 |
Noninterest-bearing deposits | $137,376,000 | 454 |
Interest-bearing deposits | $0 | 8,537 |
Retail deposits | $137,376,000 | 2,907 |
Estimated insured deposits | $20,071,000 | 7,648 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $115,100,000 | 4,054 |
Deposits held in domestic offices | $115,100,000 | 4,052 |
Individuals, partnerships, and corporations | $1,681,000 | 8,529 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $113,419,000 | 62 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,100,000 | 532 |
Demand deposits | $115,100,000 | 330 |
Nontransaction accounts | $0 | 8,601 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $0 | 8,550 |
Total time and savings deposits | $0 | 8,594 |
Noninterest-bearing deposits | $115,100,000 | 556 |
Interest-bearing deposits | $0 | 8,591 |
Retail deposits | $115,100,000 | 3,394 |
Estimated insured deposits | $19,486,000 | 7,728 |
IRAs and Keogh plan accounts | $0 | 8,075 |
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 | $158,656,000 | 3,180 |
Deposits held in domestic offices | $158,656,000 | 3,178 |
Individuals, partnerships, and corporations | $1,771,000 | 8,562 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $156,885,000 | 47 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,656,000 | 361 |
Demand deposits | $158,656,000 | 259 |
Nontransaction accounts | $0 | 8,639 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $0 | 8,590 |
Total time and savings deposits | $0 | 8,630 |
Noninterest-bearing deposits | $158,656,000 | 422 |
Interest-bearing deposits | $0 | 8,628 |
Retail deposits | $158,656,000 | 2,600 |
Estimated insured deposits | $15,448,000 | 8,043 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $196,328,000 | 2,594 |
Deposits held in domestic offices | $196,328,000 | 2,591 |
Individuals, partnerships, and corporations | $1,761,000 | 8,590 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $194,567,000 | 43 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,328,000 | 294 |
Demand deposits | $196,328,000 | 223 |
Nontransaction accounts | $0 | 8,669 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $0 | 8,620 |
Total time and savings deposits | $0 | 8,660 |
Noninterest-bearing deposits | $196,328,000 | 360 |
Interest-bearing deposits | $0 | 8,657 |
Retail deposits | $196,328,000 | 2,048 |
Estimated insured deposits | $16,982,000 | 7,951 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $167,485,000 | 2,958 |
Deposits held in domestic offices | $167,485,000 | 2,955 |
Individuals, partnerships, and corporations | $1,739,000 | 8,654 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $165,746,000 | 53 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,485,000 | 352 |
Demand deposits | $167,485,000 | 265 |
Nontransaction accounts | $0 | 8,730 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $0 | 8,680 |
Total time and savings deposits | $0 | 8,721 |
Noninterest-bearing deposits | $167,485,000 | 418 |
Interest-bearing deposits | $0 | 8,716 |
Retail deposits | $167,485,000 | 2,347 |
Estimated insured deposits | $20,682,000 | 7,712 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $184,520,000 | 2,701 |
Deposits held in domestic offices | $184,520,000 | 2,698 |
Individuals, partnerships, and corporations | $1,843,000 | 8,687 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $182,677,000 | 51 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,520,000 | 354 |
Demand deposits | $184,520,000 | 260 |
Nontransaction accounts | $0 | 8,763 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $0 | 8,711 |
Total time and savings deposits | $0 | 8,753 |
Noninterest-bearing deposits | $184,520,000 | 394 |
Interest-bearing deposits | $0 | 8,748 |
Retail deposits | $184,520,000 | 2,167 |
Estimated insured deposits | $20,997,000 | 7,706 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $180,437,000 | 2,740 |
Deposits held in domestic offices | $180,437,000 | 2,737 |
Individuals, partnerships, and corporations | $928,000 | 8,718 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $179,509,000 | 49 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,437,000 | 370 |
Demand deposits | $180,437,000 | 272 |
Nontransaction accounts | $0 | 8,775 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $0 | 8,725 |
Total time and savings deposits | $0 | 8,765 |
Noninterest-bearing deposits | $180,437,000 | 399 |
Interest-bearing deposits | $0 | 8,762 |
Retail deposits | $180,437,000 | 2,215 |
Estimated insured deposits | $18,986,000 | 7,886 |
IRAs and Keogh plan accounts | $0 | 8,259 |
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 | $187,536,000 | 2,627 |
Deposits held in domestic offices | $187,536,000 | 2,623 |
Individuals, partnerships, and corporations | $981,000 | 8,756 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $186,555,000 | 49 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,536,000 | 351 |
Demand deposits | $187,536,000 | 257 |
Nontransaction accounts | $0 | 8,818 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $0 | 8,766 |
Total time and savings deposits | $0 | 8,810 |
Noninterest-bearing deposits | $187,536,000 | 386 |
Interest-bearing deposits | $0 | 8,806 |
Retail deposits | $187,536,000 | 2,121 |
Estimated insured deposits | $18,909,000 | 7,924 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $239,838,000 | 2,062 |
Deposits held in domestic offices | $239,838,000 | 2,055 |
Individuals, partnerships, and corporations | $592,000 | 8,786 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $239,246,000 | 42 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,838,000 | 280 |
Demand deposits | $239,838,000 | 209 |
Nontransaction accounts | $0 | 8,841 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $0 | 8,790 |
Total time and savings deposits | $0 | 8,831 |
Noninterest-bearing deposits | $239,838,000 | 309 |
Interest-bearing deposits | $0 | 8,829 |
Retail deposits | $239,838,000 | 1,598 |
Estimated insured deposits | $19,016,000 | 7,934 |
IRAs and Keogh plan accounts | $0 | 8,336 |
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 | $172,776,000 | 2,730 |
Deposits held in domestic offices | $172,776,000 | 2,727 |
Individuals, partnerships, and corporations | $2,298,000 | 8,779 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $170,478,000 | 54 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,776,000 | 405 |
Demand deposits | $172,776,000 | 277 |
Nontransaction accounts | $0 | 8,854 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $0 | 8,796 |
Total time and savings deposits | $0 | 8,844 |
Noninterest-bearing deposits | $172,776,000 | 395 |
Interest-bearing deposits | $0 | 8,841 |
Retail deposits | $172,776,000 | 2,225 |
Estimated insured deposits | $19,325,000 | 7,936 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $148,193,000 | 3,095 |
Deposits held in domestic offices | $148,193,000 | 3,091 |
Individuals, partnerships, and corporations | $2,033,000 | 8,844 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $146,160,000 | 51 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,193,000 | 496 |
Demand deposits | $148,193,000 | 310 |
Nontransaction accounts | $0 | 8,915 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $0 | 8,858 |
Total time and savings deposits | $0 | 8,904 |
Noninterest-bearing deposits | $148,193,000 | 442 |
Interest-bearing deposits | $0 | 8,903 |
Retail deposits | $148,193,000 | 2,568 |
Estimated insured deposits | $19,001,000 | 8,034 |
IRAs and Keogh plan accounts | $0 | 8,437 |
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 | $174,211,000 | 2,670 |
Deposits held in domestic offices | $174,211,000 | 2,665 |
Individuals, partnerships, and corporations | $2,652,000 | 8,872 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $171,559,000 | 46 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,211,000 | 408 |
Demand deposits | $174,211,000 | 278 |
Nontransaction accounts | $0 | 8,958 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $0 | 8,900 |
Total time and savings deposits | $0 | 8,947 |
Noninterest-bearing deposits | $174,211,000 | 382 |
Interest-bearing deposits | $0 | 8,949 |
Retail deposits | $174,211,000 | 2,187 |
Estimated insured deposits | $20,578,000 | 7,933 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $178,842,000 | 2,590 |
Deposits held in domestic offices | $178,842,000 | 2,585 |
Individuals, partnerships, and corporations | $1,939,000 | 8,933 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $176,903,000 | 51 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,842,000 | 389 |
Demand deposits | $178,842,000 | 253 |
Nontransaction accounts | $0 | 9,005 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $0 | 8,947 |
Total time and savings deposits | $0 | 8,993 |
Noninterest-bearing deposits | $178,842,000 | 355 |
Interest-bearing deposits | $0 | 8,995 |
Retail deposits | $178,842,000 | 2,115 |
Estimated insured deposits | $19,358,000 | 8,049 |
IRAs and Keogh plan accounts | $0 | 8,500 |
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 | $215,544,000 | 2,115 |
Deposits held in domestic offices | $215,544,000 | 2,109 |
Individuals, partnerships, and corporations | $2,152,000 | 8,981 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $213,392,000 | 41 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,544,000 | 325 |
Demand deposits | $215,544,000 | 222 |
Nontransaction accounts | $0 | 9,058 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $0 | 8,996 |
Total time and savings deposits | $0 | 9,047 |
Noninterest-bearing deposits | $215,544,000 | 311 |
Interest-bearing deposits | $0 | 9,050 |
Retail deposits | $215,544,000 | 1,732 |
Estimated insured deposits | $20,996,000 | 7,966 |
IRAs and Keogh plan accounts | $0 | 8,596 |
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 | $177,259,000 | 2,558 |
Deposits held in domestic offices | $177,259,000 | 2,555 |
Individuals, partnerships, and corporations | $1,576,000 | 9,023 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $175,683,000 | 48 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,259,000 | 406 |
Demand deposits | $177,259,000 | 262 |
Nontransaction accounts | $0 | 9,096 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $0 | 9,032 |
Total time and savings deposits | $0 | 9,083 |
Noninterest-bearing deposits | $177,259,000 | 354 |
Interest-bearing deposits | $0 | 9,086 |
Retail deposits | $177,259,000 | 2,107 |
Estimated insured deposits | $20,439,000 | 8,062 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $189,511,000 | 2,394 |
Deposits held in domestic offices | $189,511,000 | 2,389 |
Individuals, partnerships, and corporations | $1,682,000 | 9,045 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $187,829,000 | 43 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,511,000 | 310 |
Demand deposits | $189,511,000 | 200 |
Nontransaction accounts | $0 | 8,240 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $0 | 8,189 |
Total time and savings deposits | $0 | 9,092 |
Noninterest-bearing deposits | $189,511,000 | 328 |
Interest-bearing deposits | $0 | 9,151 |
Retail deposits | $189,511,000 | 1,975 |
Estimated insured deposits | $17,386,000 | 8,343 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $191,102,000 | 2,376 |
Deposits held in domestic offices | $191,102,000 | 2,370 |
Individuals, partnerships, and corporations | $635,000 | 9,115 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $190,467,000 | 51 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,102,000 | 294 |
Demand deposits | $191,102,000 | 200 |
Nontransaction accounts | $0 | 8,290 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $0 | 8,242 |
Total time and savings deposits | $0 | 9,152 |
Noninterest-bearing deposits | $191,102,000 | 330 |
Interest-bearing deposits | $0 | 9,210 |
Retail deposits | $191,102,000 | 1,962 |
Estimated insured deposits | $13,899,000 | 8,674 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $96,081,000 | 4,254 |
Deposits held in domestic offices | $96,081,000 | 4,252 |
Individuals, partnerships, and corporations | $2,663,000 | 9,125 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $93,418,000 | 75 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,081,000 | 719 |
Demand deposits | $96,081,000 | 410 |
Nontransaction accounts | $0 | 8,312 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $0 | 8,264 |
Total time and savings deposits | $0 | 9,183 |
Noninterest-bearing deposits | $96,081,000 | 611 |
Interest-bearing deposits | $0 | 9,240 |
Retail deposits | $96,081,000 | 3,646 |
Estimated insured deposits | $17,615,000 | 8,403 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $82,501,000 | 4,737 |
Deposits held in domestic offices | $82,501,000 | 4,734 |
Individuals, partnerships, and corporations | $1,361,000 | 9,176 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $81,140,000 | 84 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,501,000 | 854 |
Demand deposits | $82,501,000 | 443 |
Nontransaction accounts | $0 | 8,345 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $0 | 8,296 |
Total time and savings deposits | $0 | 9,221 |
Noninterest-bearing deposits | $82,501,000 | 666 |
Interest-bearing deposits | $0 | 9,282 |
Retail deposits | $82,501,000 | 4,099 |
Estimated insured deposits | $16,559,000 | 8,539 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $151,668,000 | 2,824 |
Deposits held in domestic offices | $151,668,000 | 2,821 |
Individuals, partnerships, and corporations | $1,039,000 | 9,218 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $150,629,000 | 51 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,668,000 | 362 |
Demand deposits | $151,668,000 | 242 |
Nontransaction accounts | $0 | 8,373 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $0 | 8,318 |
Total time and savings deposits | $0 | 9,258 |
Noninterest-bearing deposits | $151,668,000 | 373 |
Interest-bearing deposits | $0 | 9,329 |
Retail deposits | $151,668,000 | 2,373 |
Estimated insured deposits | $18,262,000 | 8,392 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $72,023,000 | 5,041 |
Deposits held in domestic offices | $72,023,000 | 5,036 |
Individuals, partnerships, and corporations | $218,000 | 9,511 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $71,805,000 | 85 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,010,000 | 1,028 |
Demand deposits | $71,010,000 | 519 |
Nontransaction accounts | $1,013,000 | 8,531 |
Money market deposit accounts (MMDAs) | $1,013,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $0 | 8,534 |
Total time and savings deposits | $1,013,000 | 9,450 |
Noninterest-bearing deposits | $71,010,000 | 704 |
Interest-bearing deposits | $1,013,000 | 9,509 |
Retail deposits | $72,023,000 | 4,391 |
Estimated insured deposits | $17,226,000 | 8,639 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $86,480,000 | 4,293 |
Deposits held in domestic offices | $86,480,000 | 4,289 |
Individuals, partnerships, and corporations | $1,000,000 | 9,731 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $85,480,000 | 79 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,091,000 | 713 |
Demand deposits | $86,091,000 | 434 |
Nontransaction accounts | $389,000 | 8,796 |
Money market deposit accounts (MMDAs) | $389,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $0 | 8,769 |
Total time and savings deposits | $389,000 | 9,736 |
Noninterest-bearing deposits | $86,091,000 | 561 |
Interest-bearing deposits | $389,000 | 9,839 |
Retail deposits | $86,480,000 | 3,652 |
Estimated insured deposits | $16,402,000 | 8,825 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $81,507,000 | 4,487 |
Deposits held in domestic offices | $81,507,000 | 4,482 |
Individuals, partnerships, and corporations | $295,000 | 10,109 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $81,212,000 | 80 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,448,000 | 824 |
Demand deposits | $81,448,000 | 496 |
Nontransaction accounts | $59,000 | 9,094 |
Money market deposit accounts (MMDAs) | $59,000 | 8,491 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $0 | 9,050 |
Total time and savings deposits | $59,000 | 10,094 |
Noninterest-bearing deposits | $81,448,000 | 604 |
Interest-bearing deposits | $59,000 | 10,172 |
Retail deposits | $81,507,000 | 3,878 |
Estimated insured deposits | $16,520,000 | 9,069 |
IRAs and Keogh plan accounts | $0 | 9,697 |
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 | $81,138,000 | 4,486 |
Deposits held in domestic offices | $81,138,000 | 4,480 |
Individuals, partnerships, and corporations | $297,000 | 10,356 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $80,841,000 | 95 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,964,000 | 902 |
Demand deposits | $80,964,000 | 528 |
Nontransaction accounts | $174,000 | 9,285 |
Money market deposit accounts (MMDAs) | $174,000 | 8,554 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $0 | 9,244 |
Total time and savings deposits | $174,000 | 10,327 |
Noninterest-bearing deposits | $80,964,000 | 623 |
Interest-bearing deposits | $174,000 | 10,406 |
Retail deposits | $81,138,000 | 3,927 |
Estimated insured deposits | $16,319,000 | 9,316 |
IRAs and Keogh plan accounts | $0 | 9,927 |
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 | $72,691,000 | 4,893 |
Deposits held in domestic offices | $72,691,000 | 4,887 |
Individuals, partnerships, and corporations | $109,000 | 10,822 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $72,582,000 | 97 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,521,000 | 1,056 |
Demand deposits | $72,521,000 | 638 |
Nontransaction accounts | $170,000 | 9,673 |
Money market deposit accounts (MMDAs) | $170,000 | 8,907 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $0 | 9,635 |
Total time and savings deposits | $170,000 | 10,779 |
Noninterest-bearing deposits | $72,521,000 | 704 |
Interest-bearing deposits | $170,000 | 10,863 |
Retail deposits | $72,691,000 | 4,337 |
Estimated insured deposits | $17,299,000 | 9,508 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $71,752,000 | 5,082 |
Deposits held in domestic offices | $71,752,000 | 5,072 |
Individuals, partnerships, and corporations | $399,000 | 11,307 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $71,353,000 | 115 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,529,000 | 1,146 |
Demand deposits | $71,529,000 | 688 |
Nontransaction accounts | $223,000 | 10,086 |
Money market deposit accounts (MMDAs) | $159,000 | 9,306 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $64,000 | 10,046 |
Total time and savings deposits | $223,000 | 11,269 |
Noninterest-bearing deposits | $71,529,000 | 741 |
Interest-bearing deposits | $223,000 | 11,391 |
Retail deposits | $71,752,000 | 4,524 |
Estimated insured deposits | $16,005,000 | 10,148 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $27,316,000 | 9,295 |
Deposits held in domestic offices | $27,316,000 | 9,291 |
Individuals, partnerships, and corporations | $55,000 | 11,848 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $27,261,000 | 214 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,364,000 | 3,420 |
Demand deposits | $25,364,000 | 1,855 |
Nontransaction accounts | $1,952,000 | 10,463 |
Money market deposit accounts (MMDAs) | $1,871,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $81,000 | 10,465 |
Total time and savings deposits | $1,952,000 | 11,747 |
Noninterest-bearing deposits | $25,364,000 | 1,964 |
Interest-bearing deposits | $1,952,000 | 11,876 |
Retail deposits | $27,316,000 | 8,821 |
Estimated insured deposits | $12,888,000 | 11,040 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $36,683,000 | 8,250 |
Deposits held in domestic offices | $36,683,000 | 8,243 |
Individuals, partnerships, and corporations | $150,000 | 12,477 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $36,533,000 | 170 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,339,000 | 2,487 |
Demand deposits | $36,339,000 | 1,265 |
Nontransaction accounts | $344,000 | 11,042 |
Money market deposit accounts (MMDAs) | $344,000 | 10,068 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $0 | 11,005 |
Total time and savings deposits | $344,000 | 12,424 |
Noninterest-bearing deposits | $36,339,000 | 1,351 |
Interest-bearing deposits | $344,000 | 12,552 |
Retail deposits | $36,683,000 | 7,740 |
Estimated insured deposits | $9,956,000 | 11,990 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $38,155,000 | 8,377 |
Deposits held in domestic offices | $38,155,000 | 8,370 |
Individuals, partnerships, and corporations | $88,000 | 13,071 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $38,067,000 | 200 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,440,000 | 2,385 |
Demand deposits | $37,440,000 | 1,183 |
Nontransaction accounts | $715,000 | 11,530 |
Money market deposit accounts (MMDAs) | $615,000 | 10,277 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $100,000 | 11,474 |
Total time and savings deposits | $715,000 | 13,007 |
Noninterest-bearing deposits | $37,440,000 | 1,269 |
Interest-bearing deposits | $715,000 | 13,227 |
Retail deposits | $38,055,000 | 7,932 |
Estimated insured deposits | $13,860,000 | 11,989 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $28,788,000 | 10,014 |
Deposits held in domestic offices | $28,788,000 | 10,009 |
Individuals, partnerships, and corporations | $372,000 | 13,915 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $28,416,000 | 251 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,017,000 | 3,081 |
Demand deposits | $28,017,000 | 1,569 |
Nontransaction accounts | $771,000 | 11,932 |
Money market deposit accounts (MMDAs) | $313,000 | 10,981 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $458,000 | 11,865 |
Total time and savings deposits | $771,000 | 13,857 |
Noninterest-bearing deposits | $28,017,000 | 1,707 |
Interest-bearing deposits | $771,000 | 13,855 |
Retail deposits | $28,488,000 | 9,551 |
Estimated insured deposits | $10,174,000 | 13,158 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |