Home > First Westroads Bank, Inc. > Total Deposits
First Westroads Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $272,626,000 | 2,356 |
Deposits held in domestic offices | $272,626,000 | 2,356 |
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 | $128,687,000 | 1,950 |
Demand deposits | $111,671,000 | 1,504 |
Nontransaction accounts | $143,939,000 | 2,402 |
Money market deposit accounts (MMDAs) | $117,117,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $12,140,000 | 3,377 |
Total time deposits | $14,682,000 | 3,981 |
Total time and savings deposits | $160,955,000 | 2,602 |
Noninterest-bearing deposits | $117,438,000 | 1,422 |
Interest-bearing deposits | $155,188,000 | 2,719 |
Retail deposits | $267,874,000 | 2,168 |
Estimated insured deposits | $169,424,000 | 2,588 |
IRAs and Keogh plan accounts | $1,303,000 | 3,816 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $276,567,000 | 2,334 |
Deposits held in domestic offices | $276,567,000 | 2,333 |
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 | $131,347,000 | 1,939 |
Demand deposits | $110,329,000 | 1,534 |
Nontransaction accounts | $145,220,000 | 2,380 |
Money market deposit accounts (MMDAs) | $120,114,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $13,177,000 | 3,343 |
Total time deposits | $11,929,000 | 4,084 |
Total time and savings deposits | $166,238,000 | 2,551 |
Noninterest-bearing deposits | $110,329,000 | 1,535 |
Interest-bearing deposits | $166,238,000 | 2,613 |
Retail deposits | $274,629,000 | 2,125 |
Estimated insured deposits | $169,112,000 | 2,583 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $284,475,000 | 2,290 |
Deposits held in domestic offices | $284,475,000 | 2,288 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,749,000 | 1,716 |
Demand deposits | $121,664,000 | 1,439 |
Nontransaction accounts | $130,726,000 | 2,506 |
Money market deposit accounts (MMDAs) | $105,771,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 3,352 |
Total time deposits | $11,061,000 | 4,108 |
Total time and savings deposits | $162,811,000 | 2,575 |
Noninterest-bearing deposits | $115,722,000 | 1,495 |
Interest-bearing deposits | $168,753,000 | 2,584 |
Retail deposits | $282,550,000 | 2,087 |
Estimated insured deposits | $174,213,000 | 2,546 |
IRAs and Keogh plan accounts | $1,385,000 | 3,831 |
Brokered deposits | $269,000 | 1,819 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $282,490,000 | 2,321 |
Deposits held in domestic offices | $282,490,000 | 2,320 |
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 | $148,329,000 | 1,837 |
Demand deposits | $132,350,000 | 1,392 |
Nontransaction accounts | $134,161,000 | 2,499 |
Money market deposit accounts (MMDAs) | $110,212,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $14,151,000 | 3,436 |
Total time deposits | $9,798,000 | 4,203 |
Total time and savings deposits | $150,140,000 | 2,710 |
Noninterest-bearing deposits | $132,350,000 | 1,398 |
Interest-bearing deposits | $150,140,000 | 2,772 |
Retail deposits | $280,349,000 | 2,162 |
Estimated insured deposits | $174,217,000 | 2,577 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $292,163,000 | 2,286 |
Deposits held in domestic offices | $292,163,000 | 2,284 |
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 | $147,090,000 | 1,894 |
Demand deposits | $129,127,000 | 1,451 |
Nontransaction accounts | $145,073,000 | 2,358 |
Money market deposit accounts (MMDAs) | $121,365,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 3,450 |
Total time deposits | $9,217,000 | 4,237 |
Total time and savings deposits | $163,036,000 | 2,596 |
Noninterest-bearing deposits | $129,127,000 | 1,485 |
Interest-bearing deposits | $163,036,000 | 2,666 |
Retail deposits | $289,948,000 | 2,150 |
Estimated insured deposits | $173,700,000 | 2,558 |
IRAs and Keogh plan accounts | $1,393,000 | 3,912 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $304,644,000 | 2,239 |
Deposits held in domestic offices | $304,644,000 | 2,238 |
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 | $148,650,000 | 1,907 |
Demand deposits | $131,861,000 | 1,454 |
Nontransaction accounts | $155,994,000 | 2,259 |
Money market deposit accounts (MMDAs) | $130,549,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $15,170,000 | 3,481 |
Total time deposits | $10,275,000 | 4,184 |
Total time and savings deposits | $172,783,000 | 2,528 |
Noninterest-bearing deposits | $131,861,000 | 1,516 |
Interest-bearing deposits | $172,783,000 | 2,602 |
Retail deposits | $301,618,000 | 2,138 |
Estimated insured deposits | $180,142,000 | 2,528 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $306,867,000 | 2,249 |
Deposits held in domestic offices | $306,867,000 | 2,249 |
Individuals, partnerships, and corporations | $306,767,000 | 2,065 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $100,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,306,000 | 1,892 |
Demand deposits | $133,492,000 | 1,425 |
Nontransaction accounts | $156,561,000 | 2,285 |
Money market deposit accounts (MMDAs) | $129,353,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $16,292,000 | 3,452 |
Total time deposits | $10,916,000 | 4,221 |
Total time and savings deposits | $173,375,000 | 2,567 |
Noninterest-bearing deposits | $133,492,000 | 1,496 |
Interest-bearing deposits | $173,375,000 | 2,636 |
Retail deposits | $303,593,000 | 2,155 |
Estimated insured deposits | $184,753,000 | 2,519 |
IRAs and Keogh plan accounts | $1,544,000 | 3,961 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $324,118,000 | 2,170 |
Deposits held in domestic offices | $324,118,000 | 2,170 |
Individuals, partnerships, and corporations | $324,017,000 | 1,970 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $101,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,223,000 | 1,833 |
Demand deposits | $136,063,000 | 1,385 |
Nontransaction accounts | $168,895,000 | 2,193 |
Money market deposit accounts (MMDAs) | $140,346,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $16,501,000 | 3,449 |
Total time deposits | $12,048,000 | 4,192 |
Total time and savings deposits | $188,055,000 | 2,445 |
Noninterest-bearing deposits | $136,063,000 | 1,465 |
Interest-bearing deposits | $188,055,000 | 2,517 |
Retail deposits | $320,045,000 | 2,084 |
Estimated insured deposits | $183,702,000 | 2,537 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $317,219,000 | 2,182 |
Deposits held in domestic offices | $317,219,000 | 2,182 |
Individuals, partnerships, and corporations | $317,118,000 | 1,993 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $101,000 | 4,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,399,000 | 1,878 |
Demand deposits | $126,484,000 | 1,440 |
Nontransaction accounts | $170,820,000 | 2,165 |
Money market deposit accounts (MMDAs) | $143,053,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $15,320,000 | 3,501 |
Total time deposits | $12,447,000 | 4,211 |
Total time and savings deposits | $190,735,000 | 2,413 |
Noninterest-bearing deposits | $126,484,000 | 1,534 |
Interest-bearing deposits | $190,735,000 | 2,490 |
Retail deposits | $313,399,000 | 2,102 |
Estimated insured deposits | $181,633,000 | 2,546 |
IRAs and Keogh plan accounts | $1,692,000 | 3,957 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $312,280,000 | 2,205 |
Deposits held in domestic offices | $312,280,000 | 2,205 |
Individuals, partnerships, and corporations | $312,179,000 | 2,008 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $100,000 | 4,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,643,000 | 1,888 |
Demand deposits | $120,763,000 | 1,443 |
Nontransaction accounts | $174,636,000 | 2,163 |
Money market deposit accounts (MMDAs) | $148,121,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $13,863,000 | 3,614 |
Total time deposits | $12,651,000 | 4,268 |
Total time and savings deposits | $191,516,000 | 2,401 |
Noninterest-bearing deposits | $120,763,000 | 1,575 |
Interest-bearing deposits | $191,517,000 | 2,467 |
Retail deposits | $308,715,000 | 2,103 |
Estimated insured deposits | $174,031,000 | 2,619 |
IRAs and Keogh plan accounts | $1,710,000 | 1,148 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $306,371,000 | 2,209 |
Deposits held in domestic offices | $306,371,000 | 2,209 |
Individuals, partnerships, and corporations | $306,271,000 | 2,012 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $100,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,949,000 | 1,852 |
Demand deposits | $119,643,000 | 1,391 |
Nontransaction accounts | $169,422,000 | 2,188 |
Money market deposit accounts (MMDAs) | $142,379,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $14,665,000 | 3,541 |
Total time deposits | $12,378,000 | 4,326 |
Total time and savings deposits | $186,728,000 | 2,421 |
Noninterest-bearing deposits | $119,641,000 | 1,541 |
Interest-bearing deposits | $186,730,000 | 2,486 |
Retail deposits | $303,059,000 | 2,097 |
Estimated insured deposits | $173,882,000 | 2,623 |
IRAs and Keogh plan accounts | $1,909,000 | 3,965 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $297,540,000 | 2,229 |
Deposits held in domestic offices | $297,540,000 | 2,229 |
Individuals, partnerships, and corporations | $297,439,000 | 2,046 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $101,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,895,000 | 1,849 |
Demand deposits | $113,618,000 | 1,405 |
Nontransaction accounts | $165,645,000 | 2,204 |
Money market deposit accounts (MMDAs) | $138,939,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $13,610,000 | 3,601 |
Total time deposits | $13,096,000 | 4,317 |
Total time and savings deposits | $183,922,000 | 2,429 |
Noninterest-bearing deposits | $113,618,000 | 1,577 |
Interest-bearing deposits | $183,922,000 | 2,492 |
Retail deposits | $292,916,000 | 2,113 |
Estimated insured deposits | $172,923,000 | 2,634 |
IRAs and Keogh plan accounts | $1,894,000 | 1,148 |
Brokered deposits | $995,000 | 1,571 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $290,068,000 | 2,180 |
Deposits held in domestic offices | $290,068,000 | 2,180 |
Individuals, partnerships, and corporations | $289,965,000 | 1,994 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $103,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,666,000 | 1,771 |
Demand deposits | $104,061,000 | 1,322 |
Nontransaction accounts | $167,402,000 | 2,157 |
Money market deposit accounts (MMDAs) | $141,806,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $12,331,000 | 3,617 |
Total time deposits | $13,265,000 | 4,329 |
Total time and savings deposits | $186,007,000 | 2,349 |
Noninterest-bearing deposits | $104,061,000 | 1,548 |
Interest-bearing deposits | $186,007,000 | 2,405 |
Retail deposits | $285,450,000 | 2,068 |
Estimated insured deposits | $162,631,000 | 2,649 |
IRAs and Keogh plan accounts | $1,761,000 | 4,080 |
Brokered deposits | $994,000 | 1,628 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $288,066,000 | 2,150 |
Deposits held in domestic offices | $288,066,000 | 2,150 |
Individuals, partnerships, and corporations | $287,719,000 | 1,952 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $347,000 | 4,546 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,246,000 | 1,600 |
Demand deposits | $106,513,000 | 1,209 |
Nontransaction accounts | $162,820,000 | 2,188 |
Money market deposit accounts (MMDAs) | $133,433,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,549 |
Total time deposits | $16,781,000 | 4,174 |
Total time and savings deposits | $181,553,000 | 2,358 |
Noninterest-bearing deposits | $106,513,000 | 1,474 |
Interest-bearing deposits | $181,553,000 | 2,403 |
Retail deposits | $280,468,000 | 2,044 |
Estimated insured deposits | $158,859,000 | 2,649 |
IRAs and Keogh plan accounts | $1,800,000 | 1,200 |
Brokered deposits | $994,000 | 1,701 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $298,166,000 | 2,082 |
Deposits held in domestic offices | $298,166,000 | 2,082 |
Individuals, partnerships, and corporations | $297,838,000 | 1,895 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $328,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,795,000 | 1,463 |
Demand deposits | $114,288,000 | 1,093 |
Nontransaction accounts | $165,371,000 | 2,149 |
Money market deposit accounts (MMDAs) | $133,535,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $12,507,000 | 3,536 |
Total time deposits | $19,329,000 | 4,062 |
Total time and savings deposits | $183,878,000 | 2,336 |
Noninterest-bearing deposits | $114,288,000 | 1,389 |
Interest-bearing deposits | $183,878,000 | 2,373 |
Retail deposits | $287,831,000 | 1,994 |
Estimated insured deposits | $160,635,000 | 2,625 |
IRAs and Keogh plan accounts | $1,879,000 | 4,079 |
Brokered deposits | $993,000 | 1,748 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $223,902,000 | 2,393 |
Deposits held in domestic offices | $223,902,000 | 2,393 |
Individuals, partnerships, and corporations | $223,597,000 | 2,179 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $305,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,263,000 | 1,801 |
Demand deposits | $73,832,000 | 1,287 |
Nontransaction accounts | $134,639,000 | 2,402 |
Money market deposit accounts (MMDAs) | $104,087,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,598 |
Total time deposits | $19,567,000 | 4,098 |
Total time and savings deposits | $150,070,000 | 2,580 |
Noninterest-bearing deposits | $73,832,000 | 1,592 |
Interest-bearing deposits | $150,070,000 | 2,631 |
Retail deposits | $213,321,000 | 2,308 |
Estimated insured deposits | $141,005,000 | 2,743 |
IRAs and Keogh plan accounts | $1,912,000 | 1,208 |
Brokered deposits | $993,000 | 1,803 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $223,736,000 | 2,395 |
Deposits held in domestic offices | $223,736,000 | 2,395 |
Individuals, partnerships, and corporations | $223,447,000 | 2,173 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $289,000 | 4,670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,775,000 | 1,628 |
Demand deposits | $81,572,000 | 1,156 |
Nontransaction accounts | $126,961,000 | 2,482 |
Money market deposit accounts (MMDAs) | $101,096,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $10,294,000 | 3,692 |
Total time deposits | $15,571,000 | 4,361 |
Total time and savings deposits | $142,164,000 | 2,648 |
Noninterest-bearing deposits | $81,572,000 | 1,478 |
Interest-bearing deposits | $142,164,000 | 2,695 |
Retail deposits | $216,176,000 | 2,295 |
Estimated insured deposits | $141,230,000 | 2,732 |
IRAs and Keogh plan accounts | $1,850,000 | 4,183 |
Brokered deposits | $993,000 | 1,848 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $224,852,000 | 2,397 |
Deposits held in domestic offices | $224,852,000 | 2,397 |
Individuals, partnerships, and corporations | $224,432,000 | 2,170 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $419,000 | 4,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,853,000 | 1,601 |
Demand deposits | $82,212,000 | 1,127 |
Nontransaction accounts | $128,998,000 | 2,483 |
Money market deposit accounts (MMDAs) | $101,594,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $10,715,000 | 3,661 |
Total time deposits | $16,689,000 | 4,373 |
Total time and savings deposits | $142,639,000 | 2,654 |
Noninterest-bearing deposits | $82,212,000 | 1,471 |
Interest-bearing deposits | $142,640,000 | 2,697 |
Retail deposits | $216,139,000 | 2,284 |
Estimated insured deposits | $139,301,000 | 2,761 |
IRAs and Keogh plan accounts | $1,883,000 | 1,362 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $223,564,000 | 2,400 |
Deposits held in domestic offices | $223,564,000 | 2,400 |
Individuals, partnerships, and corporations | $223,234,000 | 2,180 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $330,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,746,000 | 1,603 |
Demand deposits | $80,331,000 | 1,117 |
Nontransaction accounts | $128,818,000 | 2,475 |
Money market deposit accounts (MMDAs) | $100,013,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $11,561,000 | 3,579 |
Total time deposits | $17,244,000 | 4,371 |
Total time and savings deposits | $143,233,000 | 2,643 |
Noninterest-bearing deposits | $80,331,000 | 1,476 |
Interest-bearing deposits | $143,233,000 | 2,687 |
Retail deposits | $214,632,000 | 2,283 |
Estimated insured deposits | $141,101,000 | 2,748 |
IRAs and Keogh plan accounts | $1,891,000 | 4,272 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $218,359,000 | 2,454 |
Deposits held in domestic offices | $218,359,000 | 2,454 |
Individuals, partnerships, and corporations | $217,982,000 | 2,223 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $376,000 | 4,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,093,000 | 1,537 |
Demand deposits | $82,753,000 | 1,076 |
Nontransaction accounts | $120,265,000 | 2,613 |
Money market deposit accounts (MMDAs) | $95,676,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,645 |
Total time deposits | $13,281,000 | 4,654 |
Total time and savings deposits | $135,605,000 | 2,779 |
Noninterest-bearing deposits | $82,712,000 | 1,432 |
Interest-bearing deposits | $135,647,000 | 2,828 |
Retail deposits | $213,075,000 | 2,314 |
Estimated insured deposits | $141,186,000 | 2,782 |
IRAs and Keogh plan accounts | $1,876,000 | 4,330 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $223,530,000 | 2,396 |
Deposits held in domestic offices | $223,530,000 | 2,396 |
Individuals, partnerships, and corporations | $223,208,000 | 2,164 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $322,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,385,000 | 1,555 |
Demand deposits | $82,933,000 | 1,087 |
Nontransaction accounts | $125,145,000 | 2,521 |
Money market deposit accounts (MMDAs) | $100,534,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $10,908,000 | 3,708 |
Total time deposits | $13,703,000 | 4,663 |
Total time and savings deposits | $140,597,000 | 2,706 |
Noninterest-bearing deposits | $82,844,000 | 1,455 |
Interest-bearing deposits | $140,686,000 | 2,743 |
Retail deposits | $218,108,000 | 2,245 |
Estimated insured deposits | $143,150,000 | 2,734 |
IRAs and Keogh plan accounts | $1,880,000 | 4,366 |
Brokered deposits | $150,000 | 2,172 |
Fully insured brokered deposits | $150,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $220,712,000 | 2,411 |
Deposits held in domestic offices | $220,712,000 | 2,411 |
Individuals, partnerships, and corporations | $220,367,000 | 2,190 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $345,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,255,000 | 1,398 |
Demand deposits | $89,040,000 | 999 |
Nontransaction accounts | $115,457,000 | 2,673 |
Money market deposit accounts (MMDAs) | $91,136,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $10,370,000 | 3,821 |
Total time deposits | $13,951,000 | 4,701 |
Total time and savings deposits | $131,672,000 | 2,830 |
Noninterest-bearing deposits | $88,988,000 | 1,369 |
Interest-bearing deposits | $131,724,000 | 2,870 |
Retail deposits | $215,300,000 | 2,271 |
Estimated insured deposits | $143,501,000 | 2,731 |
IRAs and Keogh plan accounts | $1,917,000 | 4,428 |
Brokered deposits | $150,000 | 2,176 |
Fully insured brokered deposits | $150,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $209,859,000 | 2,498 |
Deposits held in domestic offices | $209,859,000 | 2,498 |
Individuals, partnerships, and corporations | $209,545,000 | 2,268 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $314,000 | 4,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,574,000 | 1,631 |
Demand deposits | $79,463,000 | 1,129 |
Nontransaction accounts | $115,285,000 | 2,684 |
Money market deposit accounts (MMDAs) | $89,377,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,776 |
Total time deposits | $14,833,000 | 4,675 |
Total time and savings deposits | $130,396,000 | 2,860 |
Noninterest-bearing deposits | $79,463,000 | 1,496 |
Interest-bearing deposits | $130,396,000 | 2,896 |
Retail deposits | $203,957,000 | 2,380 |
Estimated insured deposits | $144,096,000 | 2,751 |
IRAs and Keogh plan accounts | $1,942,000 | 4,469 |
Brokered deposits | $150,000 | 2,182 |
Fully insured brokered deposits | $150,000 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $197,323,000 | 2,640 |
Deposits held in domestic offices | $197,323,000 | 2,640 |
Individuals, partnerships, and corporations | $196,984,000 | 2,397 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $339,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,554,000 | 1,734 |
Demand deposits | $75,820,000 | 1,165 |
Nontransaction accounts | $106,769,000 | 2,861 |
Money market deposit accounts (MMDAs) | $81,440,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $10,349,000 | 3,904 |
Total time deposits | $14,980,000 | 4,718 |
Total time and savings deposits | $121,503,000 | 3,046 |
Noninterest-bearing deposits | $75,820,000 | 1,548 |
Interest-bearing deposits | $121,503,000 | 3,080 |
Retail deposits | $191,727,000 | 2,499 |
Estimated insured deposits | $135,668,000 | 2,912 |
IRAs and Keogh plan accounts | $1,982,000 | 4,494 |
Brokered deposits | $150,000 | 2,490 |
Fully insured brokered deposits | $150,000 | 2,312 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $222,049,000 | 2,433 |
Deposits held in domestic offices | $222,049,000 | 2,433 |
Individuals, partnerships, and corporations | $221,752,000 | 2,216 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $297,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,725,000 | 1,332 |
Demand deposits | $97,181,000 | 911 |
Nontransaction accounts | $110,324,000 | 2,804 |
Money market deposit accounts (MMDAs) | $85,334,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $9,957,000 | 3,952 |
Total time deposits | $15,033,000 | 4,773 |
Total time and savings deposits | $124,868,000 | 3,002 |
Noninterest-bearing deposits | $97,181,000 | 1,278 |
Interest-bearing deposits | $124,868,000 | 3,031 |
Retail deposits | $216,460,000 | 2,300 |
Estimated insured deposits | $136,967,000 | 2,897 |
IRAs and Keogh plan accounts | $2,062,000 | 4,511 |
Brokered deposits | $150,000 | 2,488 |
Fully insured brokered deposits | $150,000 | 2,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $208,351,000 | 2,543 |
Deposits held in domestic offices | $208,351,000 | 2,543 |
Individuals, partnerships, and corporations | $203,959,000 | 2,353 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,392,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,554,000 | 1,639 |
Demand deposits | $77,568,000 | 1,130 |
Nontransaction accounts | $115,797,000 | 2,755 |
Money market deposit accounts (MMDAs) | $86,356,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 4,072 |
Total time deposits | $19,916,000 | 4,505 |
Total time and savings deposits | $130,783,000 | 2,949 |
Noninterest-bearing deposits | $77,568,000 | 1,519 |
Interest-bearing deposits | $130,783,000 | 2,976 |
Retail deposits | $198,769,000 | 2,431 |
Estimated insured deposits | $135,669,000 | 2,937 |
IRAs and Keogh plan accounts | $2,088,000 | 4,579 |
Brokered deposits | $150,000 | 2,499 |
Fully insured brokered deposits | $150,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $207,490,000 | 2,562 |
Deposits held in domestic offices | $207,490,000 | 2,562 |
Individuals, partnerships, and corporations | $203,147,000 | 2,359 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,343,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,389,000 | 1,647 |
Demand deposits | $78,290,000 | 1,122 |
Nontransaction accounts | $114,101,000 | 2,787 |
Money market deposit accounts (MMDAs) | $84,210,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $9,331,000 | 4,116 |
Total time deposits | $20,561,000 | 4,500 |
Total time and savings deposits | $129,200,000 | 2,983 |
Noninterest-bearing deposits | $78,281,000 | 1,494 |
Interest-bearing deposits | $129,209,000 | 3,006 |
Retail deposits | $197,913,000 | 2,448 |
Estimated insured deposits | $138,149,000 | 2,914 |
IRAs and Keogh plan accounts | $2,252,000 | 4,535 |
Brokered deposits | $150,000 | 2,497 |
Fully insured brokered deposits | $150,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $213,462,000 | 2,526 |
Deposits held in domestic offices | $213,462,000 | 2,526 |
Individuals, partnerships, and corporations | $213,107,000 | 2,297 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $355,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,032,000 | 1,603 |
Demand deposits | $79,878,000 | 1,092 |
Nontransaction accounts | $118,430,000 | 2,751 |
Money market deposit accounts (MMDAs) | $91,390,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $9,462,000 | 4,124 |
Total time deposits | $17,577,000 | 4,777 |
Total time and savings deposits | $133,584,000 | 2,954 |
Noninterest-bearing deposits | $79,850,000 | 1,474 |
Interest-bearing deposits | $133,612,000 | 2,976 |
Retail deposits | $207,378,000 | 2,404 |
Estimated insured deposits | $138,361,000 | 2,947 |
IRAs and Keogh plan accounts | $2,699,000 | 4,390 |
Brokered deposits | $150,000 | 2,473 |
Fully insured brokered deposits | $150,000 | 2,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $229,119,000 | 2,383 |
Deposits held in domestic offices | $229,119,000 | 2,383 |
Individuals, partnerships, and corporations | $228,734,000 | 2,159 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $385,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,243,000 | 1,435 |
Demand deposits | $87,462,000 | 968 |
Nontransaction accounts | $125,876,000 | 2,635 |
Money market deposit accounts (MMDAs) | $98,338,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 4,163 |
Total time deposits | $18,487,000 | 4,759 |
Total time and savings deposits | $141,657,000 | 2,829 |
Noninterest-bearing deposits | $87,435,000 | 1,325 |
Interest-bearing deposits | $141,684,000 | 2,839 |
Retail deposits | $222,294,000 | 2,269 |
Estimated insured deposits | $142,702,000 | 2,839 |
IRAs and Keogh plan accounts | $2,680,000 | 4,443 |
Brokered deposits | $398,000 | 2,399 |
Fully insured brokered deposits | $398,000 | 2,208 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $208,880,000 | 2,536 |
Deposits held in domestic offices | $208,880,000 | 2,536 |
Individuals, partnerships, and corporations | $204,454,000 | 2,355 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,426,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,221,000 | 1,550 |
Demand deposits | $80,312,000 | 1,018 |
Nontransaction accounts | $114,659,000 | 2,805 |
Money market deposit accounts (MMDAs) | $82,569,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $8,858,000 | 4,205 |
Total time deposits | $23,232,000 | 4,460 |
Total time and savings deposits | $128,568,000 | 3,012 |
Noninterest-bearing deposits | $80,279,000 | 1,405 |
Interest-bearing deposits | $128,601,000 | 3,028 |
Retail deposits | $197,565,000 | 2,468 |
Estimated insured deposits | $138,416,000 | 2,920 |
IRAs and Keogh plan accounts | $2,853,000 | 4,411 |
Brokered deposits | $895,000 | 2,330 |
Fully insured brokered deposits | $895,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $214,562,000 | 2,496 |
Deposits held in domestic offices | $214,562,000 | 2,496 |
Individuals, partnerships, and corporations | $209,992,000 | 2,296 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,330,000 | 4,149 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,535,000 | 1,499 |
Demand deposits | $80,597,000 | 987 |
Nontransaction accounts | $119,027,000 | 2,751 |
Money market deposit accounts (MMDAs) | $84,206,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 4,171 |
Total time deposits | $25,629,000 | 4,326 |
Total time and savings deposits | $133,965,000 | 2,951 |
Noninterest-bearing deposits | $80,597,000 | 1,373 |
Interest-bearing deposits | $133,965,000 | 2,971 |
Retail deposits | $201,102,000 | 2,429 |
Estimated insured deposits | $142,864,000 | 2,856 |
IRAs and Keogh plan accounts | $2,868,000 | 4,447 |
Brokered deposits | $3,046,000 | 1,933 |
Fully insured brokered deposits | $3,046,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $222,468,000 | 2,439 |
Deposits held in domestic offices | $222,468,000 | 2,439 |
Individuals, partnerships, and corporations | $217,956,000 | 2,242 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,272,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,082,000 | 1,655 |
Demand deposits | $72,436,000 | 1,097 |
Nontransaction accounts | $134,386,000 | 2,536 |
Money market deposit accounts (MMDAs) | $98,888,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $9,941,000 | 4,045 |
Total time deposits | $25,557,000 | 4,389 |
Total time and savings deposits | $150,032,000 | 2,735 |
Noninterest-bearing deposits | $72,436,000 | 1,494 |
Interest-bearing deposits | $150,032,000 | 2,740 |
Retail deposits | $209,016,000 | 2,372 |
Estimated insured deposits | $146,215,000 | 2,825 |
IRAs and Keogh plan accounts | $2,858,000 | 4,486 |
Brokered deposits | $3,045,000 | 1,911 |
Fully insured brokered deposits | $3,045,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $239,035,000 | 2,297 |
Deposits held in domestic offices | $239,035,000 | 2,297 |
Individuals, partnerships, and corporations | $231,496,000 | 2,120 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,299,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,013,000 | 1,645 |
Demand deposits | $72,909,000 | 1,106 |
Nontransaction accounts | $150,022,000 | 2,347 |
Money market deposit accounts (MMDAs) | $111,446,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $9,692,000 | 4,052 |
Total time deposits | $28,884,000 | 4,186 |
Total time and savings deposits | $166,126,000 | 2,519 |
Noninterest-bearing deposits | $72,862,000 | 1,510 |
Interest-bearing deposits | $166,173,000 | 2,515 |
Retail deposits | $222,987,000 | 2,245 |
Estimated insured deposits | $149,299,000 | 2,765 |
IRAs and Keogh plan accounts | $2,944,000 | 4,482 |
Brokered deposits | $3,144,000 | 1,896 |
Fully insured brokered deposits | $3,144,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $229,644,000 | 2,351 |
Deposits held in domestic offices | $229,644,000 | 2,351 |
Individuals, partnerships, and corporations | $222,134,000 | 2,192 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,272,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,407 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,012,000 | 1,653 |
Demand deposits | $71,763,000 | 1,072 |
Nontransaction accounts | $144,632,000 | 2,422 |
Money market deposit accounts (MMDAs) | $106,494,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $9,278,000 | 4,143 |
Total time deposits | $28,860,000 | 4,265 |
Total time and savings deposits | $157,881,000 | 2,631 |
Noninterest-bearing deposits | $71,763,000 | 1,488 |
Interest-bearing deposits | $157,881,000 | 2,620 |
Retail deposits | $213,606,000 | 2,324 |
Estimated insured deposits | $141,158,000 | 2,886 |
IRAs and Keogh plan accounts | $3,100,000 | 4,483 |
Brokered deposits | $3,141,000 | 1,899 |
Fully insured brokered deposits | $3,141,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $224,802,000 | 2,396 |
Deposits held in domestic offices | $224,802,000 | 2,395 |
Individuals, partnerships, and corporations | $216,483,000 | 2,237 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,932,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,105 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,278,000 | 1,536 |
Demand deposits | $76,562,000 | 991 |
Nontransaction accounts | $134,524,000 | 2,563 |
Money market deposit accounts (MMDAs) | $94,110,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $8,986,000 | 4,231 |
Total time deposits | $31,428,000 | 4,143 |
Total time and savings deposits | $148,240,000 | 2,776 |
Noninterest-bearing deposits | $76,562,000 | 1,384 |
Interest-bearing deposits | $148,240,000 | 2,774 |
Retail deposits | $206,563,000 | 2,407 |
Estimated insured deposits | $144,238,000 | 2,855 |
IRAs and Keogh plan accounts | $3,090,000 | 4,527 |
Brokered deposits | $5,025,000 | 1,641 |
Fully insured brokered deposits | $5,025,000 | 1,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $222,708,000 | 2,452 |
Deposits held in domestic offices | $222,708,000 | 2,452 |
Individuals, partnerships, and corporations | $214,334,000 | 2,289 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,987,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,102 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,158,000 | 1,632 |
Demand deposits | $70,695,000 | 1,075 |
Nontransaction accounts | $137,550,000 | 2,548 |
Money market deposit accounts (MMDAs) | $95,301,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $9,251,000 | 4,190 |
Total time deposits | $32,998,000 | 4,096 |
Total time and savings deposits | $152,013,000 | 2,762 |
Noninterest-bearing deposits | $70,695,000 | 1,468 |
Interest-bearing deposits | $152,013,000 | 2,759 |
Retail deposits | $203,197,000 | 2,464 |
Estimated insured deposits | $145,984,000 | 2,855 |
IRAs and Keogh plan accounts | $3,157,000 | 4,518 |
Brokered deposits | $5,787,000 | 1,565 |
Fully insured brokered deposits | $5,787,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $211,924,000 | 2,539 |
Deposits held in domestic offices | $211,924,000 | 2,538 |
Individuals, partnerships, and corporations | $206,488,000 | 2,350 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,049,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,154 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,404,000 | 1,642 |
Demand deposits | $70,664,000 | 1,051 |
Nontransaction accounts | $127,520,000 | 2,688 |
Money market deposit accounts (MMDAs) | $87,182,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $8,648,000 | 4,267 |
Total time deposits | $31,690,000 | 4,268 |
Total time and savings deposits | $141,260,000 | 2,894 |
Noninterest-bearing deposits | $70,664,000 | 1,447 |
Interest-bearing deposits | $141,260,000 | 2,894 |
Retail deposits | $194,192,000 | 2,542 |
Estimated insured deposits | $142,504,000 | 2,895 |
IRAs and Keogh plan accounts | $3,290,000 | 4,508 |
Brokered deposits | $6,025,000 | 1,533 |
Fully insured brokered deposits | $6,025,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $210,902,000 | 2,545 |
Deposits held in domestic offices | $210,902,000 | 2,545 |
Individuals, partnerships, and corporations | $202,374,000 | 2,395 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,143,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,208 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,139,000 | 1,678 |
Demand deposits | $66,641,000 | 1,064 |
Nontransaction accounts | $131,763,000 | 2,672 |
Money market deposit accounts (MMDAs) | $85,629,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 4,365 |
Total time deposits | $37,762,000 | 3,940 |
Total time and savings deposits | $144,261,000 | 2,880 |
Noninterest-bearing deposits | $66,640,000 | 1,498 |
Interest-bearing deposits | $144,262,000 | 2,877 |
Retail deposits | $188,146,000 | 2,591 |
Estimated insured deposits | $147,116,000 | 2,857 |
IRAs and Keogh plan accounts | $3,531,000 | 4,461 |
Brokered deposits | $11,059,000 | 1,178 |
Fully insured brokered deposits | $11,059,000 | 1,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $207,774,000 | 2,585 |
Deposits held in domestic offices | $207,774,000 | 2,584 |
Individuals, partnerships, and corporations | $201,839,000 | 2,398 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,550,000 | 3,974 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,220 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,433,000 | 1,473 |
Demand deposits | $73,800,000 | 918 |
Nontransaction accounts | $121,341,000 | 2,842 |
Money market deposit accounts (MMDAs) | $76,646,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $7,790,000 | 4,521 |
Total time deposits | $36,905,000 | 4,034 |
Total time and savings deposits | $133,974,000 | 3,048 |
Noninterest-bearing deposits | $73,800,000 | 1,332 |
Interest-bearing deposits | $133,974,000 | 3,045 |
Retail deposits | $186,219,000 | 2,627 |
Estimated insured deposits | $150,096,000 | 2,840 |
IRAs and Keogh plan accounts | $3,573,000 | 4,494 |
Brokered deposits | $13,353,000 | 1,073 |
Fully insured brokered deposits | $13,353,000 | 1,002 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $209,136,000 | 2,595 |
Deposits held in domestic offices | $209,136,000 | 2,595 |
Individuals, partnerships, and corporations | $200,173,000 | 2,435 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,542,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,172 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,085,000 | 1,646 |
Demand deposits | $66,119,000 | 1,025 |
Nontransaction accounts | $130,051,000 | 2,740 |
Money market deposit accounts (MMDAs) | $80,614,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $7,929,000 | 4,527 |
Total time deposits | $41,508,000 | 3,803 |
Total time and savings deposits | $143,017,000 | 2,948 |
Noninterest-bearing deposits | $66,118,000 | 1,448 |
Interest-bearing deposits | $143,018,000 | 2,948 |
Retail deposits | $183,737,000 | 2,683 |
Estimated insured deposits | $152,796,000 | 2,824 |
IRAs and Keogh plan accounts | $3,683,000 | 4,491 |
Brokered deposits | $17,706,000 | 936 |
Fully insured brokered deposits | $17,706,000 | 871 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $199,659,000 | 2,677 |
Deposits held in domestic offices | $199,659,000 | 2,677 |
Individuals, partnerships, and corporations | $189,010,000 | 2,556 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,297,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,565 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,045,000 | 1,565 |
Demand deposits | $67,534,000 | 981 |
Nontransaction accounts | $118,614,000 | 2,931 |
Money market deposit accounts (MMDAs) | $69,277,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,533 |
Total time deposits | $41,698,000 | 3,839 |
Total time and savings deposits | $132,125,000 | 3,126 |
Noninterest-bearing deposits | $67,534,000 | 1,397 |
Interest-bearing deposits | $132,125,000 | 3,122 |
Retail deposits | $175,388,000 | 2,760 |
Estimated insured deposits | $155,644,000 | 2,768 |
IRAs and Keogh plan accounts | $3,847,000 | 4,458 |
Brokered deposits | $17,785,000 | 898 |
Fully insured brokered deposits | $17,785,000 | 835 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $200,268,000 | 2,668 |
Deposits held in domestic offices | $200,268,000 | 2,667 |
Individuals, partnerships, and corporations | $190,906,000 | 2,535 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,762,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,331,000 | 1,613 |
Demand deposits | $63,439,000 | 1,012 |
Nontransaction accounts | $123,937,000 | 2,857 |
Money market deposit accounts (MMDAs) | $72,600,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $7,961,000 | 4,450 |
Total time deposits | $43,376,000 | 3,821 |
Total time and savings deposits | $136,829,000 | 3,061 |
Noninterest-bearing deposits | $63,439,000 | 1,450 |
Interest-bearing deposits | $136,829,000 | 3,049 |
Retail deposits | $175,178,000 | 2,773 |
Estimated insured deposits | $153,600,000 | 2,809 |
IRAs and Keogh plan accounts | $3,899,000 | 4,496 |
Brokered deposits | $18,323,000 | 870 |
Fully insured brokered deposits | $18,323,000 | 807 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $197,318,000 | 2,709 |
Deposits held in domestic offices | $197,318,000 | 2,708 |
Individuals, partnerships, and corporations | $189,745,000 | 2,546 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,605,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,760 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,787,000 | 1,630 |
Demand deposits | $61,138,000 | 1,029 |
Nontransaction accounts | $122,531,000 | 2,898 |
Money market deposit accounts (MMDAs) | $74,834,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $7,609,000 | 4,553 |
Total time deposits | $40,088,000 | 4,074 |
Total time and savings deposits | $136,180,000 | 3,107 |
Noninterest-bearing deposits | $61,138,000 | 1,465 |
Interest-bearing deposits | $136,180,000 | 3,093 |
Retail deposits | $176,080,000 | 2,744 |
Estimated insured deposits | $151,405,000 | 2,862 |
IRAs and Keogh plan accounts | $3,906,000 | 4,502 |
Brokered deposits | $15,093,000 | 953 |
Fully insured brokered deposits | $15,093,000 | 883 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $194,943,000 | 2,777 |
Deposits held in domestic offices | $194,943,000 | 2,777 |
Individuals, partnerships, and corporations | $187,111,000 | 2,605 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,901,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,810 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,592,000 | 1,636 |
Demand deposits | $61,423,000 | 1,006 |
Nontransaction accounts | $119,351,000 | 2,996 |
Money market deposit accounts (MMDAs) | $74,732,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $7,451,000 | 4,629 |
Total time deposits | $37,168,000 | 4,343 |
Total time and savings deposits | $133,520,000 | 3,186 |
Noninterest-bearing deposits | $61,423,000 | 1,460 |
Interest-bearing deposits | $133,520,000 | 3,169 |
Retail deposits | $177,431,000 | 2,790 |
Estimated insured deposits | $144,625,000 | 3,010 |
IRAs and Keogh plan accounts | $3,725,000 | 4,623 |
Brokered deposits | $5,682,000 | 1,519 |
Fully insured brokered deposits | $5,682,000 | 1,398 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $187,794,000 | 2,848 |
Deposits held in domestic offices | $187,794,000 | 2,847 |
Individuals, partnerships, and corporations | $181,315,000 | 2,691 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,862,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,530 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,953,000 | 1,639 |
Demand deposits | $62,150,000 | 1,023 |
Nontransaction accounts | $111,841,000 | 3,132 |
Money market deposit accounts (MMDAs) | $69,826,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $7,078,000 | 4,618 |
Total time deposits | $34,937,000 | 4,563 |
Total time and savings deposits | $125,644,000 | 3,295 |
Noninterest-bearing deposits | $62,150,000 | 1,461 |
Interest-bearing deposits | $125,644,000 | 3,282 |
Retail deposits | $173,344,000 | 2,831 |
Estimated insured deposits | $157,734,000 | 2,909 |
IRAs and Keogh plan accounts | $3,798,000 | 4,617 |
Brokered deposits | $6,243,000 | 1,475 |
Fully insured brokered deposits | $6,243,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $181,588,000 | 2,918 |
Deposits held in domestic offices | $181,588,000 | 2,917 |
Individuals, partnerships, and corporations | $170,596,000 | 2,801 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,374,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,549 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,547,000 | 1,853 |
Demand deposits | $52,853,000 | 1,143 |
Nontransaction accounts | $117,040,000 | 3,082 |
Money market deposit accounts (MMDAs) | $68,225,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $6,808,000 | 4,710 |
Total time deposits | $42,008,000 | 4,175 |
Total time and savings deposits | $128,734,000 | 3,271 |
Noninterest-bearing deposits | $52,852,000 | 1,632 |
Interest-bearing deposits | $128,736,000 | 3,251 |
Retail deposits | $160,757,000 | 2,973 |
Estimated insured deposits | $152,148,000 | 2,996 |
IRAs and Keogh plan accounts | $3,917,000 | 4,644 |
Brokered deposits | $9,596,000 | 1,253 |
Fully insured brokered deposits | $9,596,000 | 1,152 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $179,988,000 | 2,935 |
Deposits held in domestic offices | $179,988,000 | 2,934 |
Individuals, partnerships, and corporations | $170,118,000 | 2,815 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,253,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,570 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,159,000 | 1,924 |
Demand deposits | $50,684,000 | 1,165 |
Nontransaction accounts | $117,829,000 | 3,085 |
Money market deposit accounts (MMDAs) | $67,705,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $6,578,000 | 4,793 |
Total time deposits | $43,546,000 | 4,145 |
Total time and savings deposits | $129,304,000 | 3,289 |
Noninterest-bearing deposits | $50,684,000 | 1,656 |
Interest-bearing deposits | $129,304,000 | 3,271 |
Retail deposits | $158,556,000 | 2,992 |
Estimated insured deposits | $150,418,000 | 3,025 |
IRAs and Keogh plan accounts | $3,943,000 | 4,651 |
Brokered deposits | $10,968,000 | 1,174 |
Fully insured brokered deposits | $10,968,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $180,256,000 | 2,958 |
Deposits held in domestic offices | $180,256,000 | 2,957 |
Individuals, partnerships, and corporations | $170,620,000 | 2,821 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,020,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,571 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,810,000 | 1,869 |
Demand deposits | $51,918,000 | 1,113 |
Nontransaction accounts | $116,447,000 | 3,152 |
Money market deposit accounts (MMDAs) | $63,955,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,737 |
Total time deposits | $45,806,000 | 4,066 |
Total time and savings deposits | $128,339,000 | 3,349 |
Noninterest-bearing deposits | $51,918,000 | 1,605 |
Interest-bearing deposits | $128,338,000 | 3,321 |
Retail deposits | $157,425,000 | 3,028 |
Estimated insured deposits | $152,601,000 | 3,014 |
IRAs and Keogh plan accounts | $4,034,000 | 4,632 |
Brokered deposits | $13,390,000 | 1,090 |
Fully insured brokered deposits | $13,390,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $164,341,000 | 3,140 |
Deposits held in domestic offices | $164,341,000 | 3,139 |
Individuals, partnerships, and corporations | $160,656,000 | 2,925 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,495,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,636 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,858,000 | 1,975 |
Demand deposits | $46,332,000 | 1,210 |
Nontransaction accounts | $105,483,000 | 3,384 |
Money market deposit accounts (MMDAs) | $66,413,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $5,994,000 | 4,839 |
Total time deposits | $33,076,000 | 5,003 |
Total time and savings deposits | $118,009,000 | 3,478 |
Noninterest-bearing deposits | $46,332,000 | 1,700 |
Interest-bearing deposits | $118,009,000 | 3,494 |
Retail deposits | $154,857,000 | 3,038 |
Estimated insured deposits | $134,367,000 | 3,318 |
IRAs and Keogh plan accounts | $4,045,000 | 4,628 |
Brokered deposits | $1,041,000 | 2,551 |
Fully insured brokered deposits | $1,041,000 | 2,387 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $159,763,000 | 3,214 |
Deposits held in domestic offices | $159,763,000 | 3,213 |
Individuals, partnerships, and corporations | $155,266,000 | 3,023 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,271,000 | 4,572 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,658 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,158,000 | 2,174 |
Demand deposits | $41,429,000 | 1,313 |
Nontransaction accounts | $107,605,000 | 3,374 |
Money market deposit accounts (MMDAs) | $64,018,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 4,937 |
Total time deposits | $37,911,000 | 4,731 |
Total time and savings deposits | $118,334,000 | 3,498 |
Noninterest-bearing deposits | $41,429,000 | 1,826 |
Interest-bearing deposits | $118,334,000 | 3,502 |
Retail deposits | $146,685,000 | 3,172 |
Estimated insured deposits | $133,455,000 | 3,337 |
IRAs and Keogh plan accounts | $4,177,000 | 4,617 |
Brokered deposits | $4,109,000 | 2,005 |
Fully insured brokered deposits | $4,109,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $159,628,000 | 3,231 |
Deposits held in domestic offices | $159,628,000 | 3,229 |
Individuals, partnerships, and corporations | $154,017,000 | 3,040 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,286,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,647 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,858,000 | 1,990 |
Demand deposits | $43,594,000 | 1,165 |
Nontransaction accounts | $104,770,000 | 3,461 |
Money market deposit accounts (MMDAs) | $59,866,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,085 |
Total time deposits | $39,590,000 | 4,702 |
Total time and savings deposits | $116,034,000 | 3,578 |
Noninterest-bearing deposits | $43,594,000 | 1,691 |
Interest-bearing deposits | $116,034,000 | 3,584 |
Retail deposits | $145,278,000 | 3,189 |
Estimated insured deposits | $136,278,000 | 3,297 |
IRAs and Keogh plan accounts | $4,252,000 | 4,608 |
Brokered deposits | $4,102,000 | 2,081 |
Fully insured brokered deposits | $4,102,000 | 1,914 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $162,665,000 | 3,220 |
Deposits held in domestic offices | $162,665,000 | 3,217 |
Individuals, partnerships, and corporations | $158,859,000 | 2,997 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,481,000 | 4,923 |
Commercial banks and other depository institutions in U.S. | $1,325,000 | 1,643 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,634,000 | 2,016 |
Demand deposits | $42,243,000 | 1,156 |
Nontransaction accounts | $109,031,000 | 3,397 |
Money market deposit accounts (MMDAs) | $65,502,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 5,082 |
Total time deposits | $38,197,000 | 4,862 |
Total time and savings deposits | $120,422,000 | 3,518 |
Noninterest-bearing deposits | $42,243,000 | 1,689 |
Interest-bearing deposits | $120,422,000 | 3,526 |
Retail deposits | $149,838,000 | 3,132 |
Estimated insured deposits | $135,774,000 | 3,331 |
IRAs and Keogh plan accounts | $4,349,000 | 4,579 |
Brokered deposits | $4,099,000 | 2,150 |
Fully insured brokered deposits | $4,099,000 | 1,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $159,189,000 | 3,263 |
Deposits held in domestic offices | $159,189,000 | 3,260 |
Individuals, partnerships, and corporations | $157,176,000 | 3,029 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $292,000 | 6,067 |
Commercial banks and other depository institutions in U.S. | $1,721,000 | 1,530 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,017,000 | 1,855 |
Demand deposits | $44,992,000 | 1,039 |
Nontransaction accounts | $103,172,000 | 3,557 |
Money market deposit accounts (MMDAs) | $60,836,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 5,007 |
Total time deposits | $37,106,000 | 5,023 |
Total time and savings deposits | $114,197,000 | 3,688 |
Noninterest-bearing deposits | $44,992,000 | 1,526 |
Interest-bearing deposits | $114,197,000 | 3,699 |
Retail deposits | $148,159,000 | 3,142 |
Estimated insured deposits | $129,550,000 | 3,456 |
IRAs and Keogh plan accounts | $4,446,000 | 4,565 |
Brokered deposits | $4,091,000 | 2,213 |
Fully insured brokered deposits | $4,091,000 | 2,056 |
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 | $158,298,000 | 3,298 |
Deposits held in domestic offices | $158,298,000 | 3,295 |
Individuals, partnerships, and corporations | $155,207,000 | 3,077 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,113,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $1,978,000 | 1,458 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,050,000 | 1,967 |
Demand deposits | $39,976,000 | 1,138 |
Nontransaction accounts | $107,248,000 | 3,517 |
Money market deposit accounts (MMDAs) | $61,867,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $4,767,000 | 5,217 |
Total time deposits | $40,614,000 | 4,867 |
Total time and savings deposits | $118,322,000 | 3,643 |
Noninterest-bearing deposits | $39,976,000 | 1,677 |
Interest-bearing deposits | $118,322,000 | 3,656 |
Retail deposits | $145,790,000 | 3,183 |
Estimated insured deposits | $128,950,000 | 3,401 |
IRAs and Keogh plan accounts | $4,567,000 | 4,554 |
Brokered deposits | $3,817,000 | 2,351 |
Fully insured brokered deposits | $3,817,000 | 2,182 |
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 | $161,098,000 | 3,259 |
Deposits held in domestic offices | $161,098,000 | 3,258 |
Individuals, partnerships, and corporations | $156,888,000 | 3,056 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,089,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $3,121,000 | 1,226 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,502,000 | 1,907 |
Demand deposits | $38,736,000 | 1,151 |
Nontransaction accounts | $109,596,000 | 3,482 |
Money market deposit accounts (MMDAs) | $60,748,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,175 |
Total time deposits | $43,984,000 | 4,700 |
Total time and savings deposits | $122,362,000 | 3,574 |
Noninterest-bearing deposits | $39,469,000 | 1,686 |
Interest-bearing deposits | $121,629,000 | 3,599 |
Retail deposits | $146,825,000 | 3,175 |
Estimated insured deposits | $131,797,000 | 3,377 |
IRAs and Keogh plan accounts | $4,893,000 | 4,409 |
Brokered deposits | $3,811,000 | 2,442 |
Fully insured brokered deposits | $3,811,000 | 2,268 |
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 | $162,359,000 | 3,278 |
Deposits held in domestic offices | $162,359,000 | 3,276 |
Individuals, partnerships, and corporations | $158,325,000 | 3,070 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $914,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $3,120,000 | 1,244 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,537,000 | 1,912 |
Demand deposits | $41,007,000 | 1,048 |
Nontransaction accounts | $110,822,000 | 3,515 |
Money market deposit accounts (MMDAs) | $59,644,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,232 |
Total time deposits | $46,376,000 | 4,632 |
Total time and savings deposits | $121,352,000 | 3,655 |
Noninterest-bearing deposits | $42,041,000 | 1,563 |
Interest-bearing deposits | $120,318,000 | 3,685 |
Retail deposits | $150,078,000 | 3,138 |
Estimated insured deposits | $130,967,000 | 3,446 |
IRAs and Keogh plan accounts | $5,045,000 | 4,358 |
Brokered deposits | $4,044,000 | 2,500 |
Fully insured brokered deposits | $370,000 | 3,246 |
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 | $173,588,000 | 3,106 |
Deposits held in domestic offices | $173,588,000 | 3,105 |
Individuals, partnerships, and corporations | $169,677,000 | 2,900 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $690,000 | 6,097 |
Commercial banks and other depository institutions in U.S. | $3,221,000 | 1,213 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,258,000 | 1,678 |
Demand deposits | $42,167,000 | 1,035 |
Nontransaction accounts | $117,330,000 | 3,346 |
Money market deposit accounts (MMDAs) | $61,761,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 5,169 |
Total time deposits | $50,816,000 | 4,393 |
Total time and savings deposits | $131,421,000 | 3,419 |
Noninterest-bearing deposits | $45,577,000 | 1,458 |
Interest-bearing deposits | $128,011,000 | 3,501 |
Retail deposits | $143,314,000 | 2,941 |
Estimated insured deposits | $141,105,000 | 3,205 |
IRAs and Keogh plan accounts | $5,364,000 | 4,194 |
Brokered deposits | $4,032,000 | 2,591 |
Fully insured brokered deposits | $380,000 | 3,174 |
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 | $158,828,000 | 3,315 |
Deposits held in domestic offices | $158,828,000 | 3,314 |
Individuals, partnerships, and corporations | $153,869,000 | 3,122 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,739,000 | 5,472 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 1,250 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,424,000 | 1,781 |
Demand deposits | $40,597,000 | 1,007 |
Nontransaction accounts | $108,404,000 | 3,577 |
Money market deposit accounts (MMDAs) | $55,939,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,221 |
Total time deposits | $47,813,000 | 4,633 |
Total time and savings deposits | $118,231,000 | 3,695 |
Noninterest-bearing deposits | $41,045,000 | 1,555 |
Interest-bearing deposits | $117,783,000 | 3,727 |
Retail deposits | $132,786,000 | 3,114 |
Estimated insured deposits | $133,406,000 | 3,364 |
IRAs and Keogh plan accounts | $5,380,000 | 4,204 |
Brokered deposits | $2,012,000 | 3,074 |
Fully insured brokered deposits | $1,062,000 | 2,979 |
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 | $158,693,000 | 3,332 |
Deposits held in domestic offices | $158,693,000 | 3,330 |
Individuals, partnerships, and corporations | $151,699,000 | 3,167 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $997,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $5,997,000 | 967 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,607,000 | 1,956 |
Demand deposits | $38,207,000 | 1,124 |
Nontransaction accounts | $111,086,000 | 3,537 |
Money market deposit accounts (MMDAs) | $54,385,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $5,145,000 | 5,042 |
Total time deposits | $51,556,000 | 4,456 |
Total time and savings deposits | $120,486,000 | 3,649 |
Noninterest-bearing deposits | $38,733,000 | 1,671 |
Interest-bearing deposits | $119,960,000 | 3,672 |
Retail deposits | $130,259,000 | 3,166 |
Estimated insured deposits | $107,716,000 | 3,566 |
IRAs and Keogh plan accounts | $5,319,000 | 4,236 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $165,292,000 | 3,223 |
Deposits held in domestic offices | $165,292,000 | 3,221 |
Individuals, partnerships, and corporations | $156,286,000 | 3,089 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,433,000 | 5,730 |
Commercial banks and other depository institutions in U.S. | $7,573,000 | 860 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,333,000 | 1,750 |
Demand deposits | $38,340,000 | 1,086 |
Nontransaction accounts | $114,959,000 | 3,440 |
Money market deposit accounts (MMDAs) | $53,555,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,055 |
Total time deposits | $56,322,000 | 4,236 |
Total time and savings deposits | $126,952,000 | 3,508 |
Noninterest-bearing deposits | $39,418,000 | 1,628 |
Interest-bearing deposits | $125,874,000 | 3,538 |
Retail deposits | $134,172,000 | 3,096 |
Estimated insured deposits | $107,817,000 | 3,571 |
IRAs and Keogh plan accounts | $5,049,000 | 4,268 |
Brokered deposits | $2,000,000 | 3,182 |
Fully insured brokered deposits | $2,000,000 | 2,920 |
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 | $155,437,000 | 3,330 |
Deposits held in domestic offices | $155,437,000 | 3,328 |
Individuals, partnerships, and corporations | $150,615,000 | 3,119 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,464,000 | 5,743 |
Commercial banks and other depository institutions in U.S. | $3,358,000 | 1,146 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,243,000 | 1,529 |
Demand deposits | $41,177,000 | 993 |
Nontransaction accounts | $101,194,000 | 3,700 |
Money market deposit accounts (MMDAs) | $51,392,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,047 |
Total time deposits | $44,963,000 | 4,811 |
Total time and savings deposits | $114,260,000 | 3,719 |
Noninterest-bearing deposits | $44,177,000 | 1,439 |
Interest-bearing deposits | $111,260,000 | 3,791 |
Retail deposits | $131,006,000 | 3,129 |
Estimated insured deposits | $103,668,000 | 3,621 |
IRAs and Keogh plan accounts | $4,610,000 | 4,389 |
Brokered deposits | $2,774,000 | 2,974 |
Fully insured brokered deposits | $2,774,000 | 2,814 |
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 | $157,293,000 | 3,240 |
Deposits held in domestic offices | $157,293,000 | 3,237 |
Individuals, partnerships, and corporations | $153,555,000 | 3,039 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,060,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $2,678,000 | 1,198 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,741,000 | 1,514 |
Demand deposits | $41,371,000 | 962 |
Nontransaction accounts | $104,552,000 | 3,582 |
Money market deposit accounts (MMDAs) | $55,153,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,032 |
Total time deposits | $44,477,000 | 4,789 |
Total time and savings deposits | $115,922,000 | 3,622 |
Noninterest-bearing deposits | $41,371,000 | 1,519 |
Interest-bearing deposits | $115,922,000 | 3,633 |
Retail deposits | $133,290,000 | 3,051 |
Estimated insured deposits | $97,331,000 | 3,784 |
IRAs and Keogh plan accounts | $4,244,000 | 4,527 |
Brokered deposits | $4,105,000 | 2,580 |
Fully insured brokered deposits | $4,105,000 | 2,452 |
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 | $160,516,000 | 3,203 |
Deposits held in domestic offices | $160,516,000 | 3,200 |
Individuals, partnerships, and corporations | $156,977,000 | 2,996 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $959,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $2,580,000 | 1,195 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,823,000 | 1,476 |
Demand deposits | $46,230,000 | 879 |
Nontransaction accounts | $105,693,000 | 3,551 |
Money market deposit accounts (MMDAs) | $58,001,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $5,044,000 | 5,027 |
Total time deposits | $42,648,000 | 4,889 |
Total time and savings deposits | $114,286,000 | 3,662 |
Noninterest-bearing deposits | $46,230,000 | 1,400 |
Interest-bearing deposits | $114,286,000 | 3,670 |
Retail deposits | $137,848,000 | 2,971 |
Estimated insured deposits | $96,335,000 | 3,778 |
IRAs and Keogh plan accounts | $3,894,000 | 4,729 |
Brokered deposits | $4,105,000 | 2,332 |
Fully insured brokered deposits | $4,105,000 | 2,175 |
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 | $164,627,000 | 3,139 |
Deposits held in domestic offices | $164,627,000 | 3,136 |
Individuals, partnerships, and corporations | $161,529,000 | 2,916 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $520,000 | 6,320 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 1,157 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,790,000 | 1,823 |
Demand deposits | $39,583,000 | 1,059 |
Nontransaction accounts | $116,837,000 | 3,311 |
Money market deposit accounts (MMDAs) | $54,986,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 5,135 |
Total time deposits | $57,128,000 | 4,087 |
Total time and savings deposits | $125,044,000 | 3,459 |
Noninterest-bearing deposits | $39,583,000 | 1,590 |
Interest-bearing deposits | $125,044,000 | 3,456 |
Retail deposits | $129,300,000 | 3,130 |
Estimated insured deposits | $102,881,000 | 3,589 |
IRAs and Keogh plan accounts | $4,098,000 | 4,596 |
Brokered deposits | $6,105,000 | 1,997 |
Fully insured brokered deposits | $6,105,000 | 1,858 |
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 | $154,662,000 | 3,267 |
Deposits held in domestic offices | $154,662,000 | 3,265 |
Individuals, partnerships, and corporations | $153,142,000 | 3,044 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,520,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,478,000 | 1,647 |
Demand deposits | $42,938,000 | 994 |
Nontransaction accounts | $103,184,000 | 3,572 |
Money market deposit accounts (MMDAs) | $51,740,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $4,801,000 | 5,019 |
Total time deposits | $46,643,000 | 4,613 |
Total time and savings deposits | $111,724,000 | 3,685 |
Noninterest-bearing deposits | $42,938,000 | 1,507 |
Interest-bearing deposits | $111,724,000 | 3,692 |
Retail deposits | $128,421,000 | 3,108 |
Estimated insured deposits | $95,476,000 | 3,741 |
IRAs and Keogh plan accounts | $4,195,000 | 4,511 |
Brokered deposits | $6,105,000 | 1,983 |
Fully insured brokered deposits | $6,105,000 | 1,829 |
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 | $169,599,000 | 2,974 |
Deposits held in domestic offices | $169,599,000 | 2,971 |
Individuals, partnerships, and corporations | $165,588,000 | 2,787 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,011,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,773,000 | 2,012 |
Demand deposits | $36,394,000 | 1,210 |
Nontransaction accounts | $125,826,000 | 3,070 |
Money market deposit accounts (MMDAs) | $72,601,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $4,834,000 | 5,057 |
Total time deposits | $48,391,000 | 4,492 |
Total time and savings deposits | $133,205,000 | 3,220 |
Noninterest-bearing deposits | $36,394,000 | 1,751 |
Interest-bearing deposits | $133,205,000 | 3,201 |
Retail deposits | $141,316,000 | 2,823 |
Estimated insured deposits | $91,346,000 | 3,863 |
IRAs and Keogh plan accounts | $4,311,000 | 4,469 |
Brokered deposits | $6,105,000 | 1,970 |
Fully insured brokered deposits | $6,105,000 | 1,808 |
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 | $165,332,000 | 3,058 |
Deposits held in domestic offices | $165,332,000 | 3,056 |
Individuals, partnerships, and corporations | $161,101,000 | 2,891 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,231,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,460,000 | 1,775 |
Demand deposits | $42,434,000 | 1,090 |
Nontransaction accounts | $114,872,000 | 3,276 |
Money market deposit accounts (MMDAs) | $64,527,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $5,205,000 | 5,013 |
Total time deposits | $45,140,000 | 4,664 |
Total time and savings deposits | $122,898,000 | 3,423 |
Noninterest-bearing deposits | $42,434,000 | 1,587 |
Interest-bearing deposits | $122,898,000 | 3,423 |
Retail deposits | $139,908,000 | 2,876 |
Estimated insured deposits | $91,414,000 | 3,892 |
IRAs and Keogh plan accounts | $4,273,000 | 4,492 |
Brokered deposits | $6,105,000 | 1,979 |
Fully insured brokered deposits | $6,105,000 | 1,805 |
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 | $156,628,000 | 3,212 |
Deposits held in domestic offices | $156,628,000 | 3,210 |
Individuals, partnerships, and corporations | $155,821,000 | 2,979 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $807,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,870,000 | 2,059 |
Demand deposits | $37,431,000 | 1,321 |
Nontransaction accounts | $109,758,000 | 3,377 |
Money market deposit accounts (MMDAs) | $64,834,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,945 |
Total time deposits | $39,471,000 | 5,059 |
Total time and savings deposits | $119,197,000 | 3,496 |
Noninterest-bearing deposits | $37,431,000 | 1,808 |
Interest-bearing deposits | $119,197,000 | 3,493 |
Retail deposits | $135,133,000 | 2,982 |
Estimated insured deposits | $87,005,000 | 4,018 |
IRAs and Keogh plan accounts | $4,250,000 | 4,460 |
Brokered deposits | $4,105,000 | 2,228 |
Fully insured brokered deposits | $4,105,000 | 2,039 |
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 | $164,128,000 | 3,045 |
Deposits held in domestic offices | $164,128,000 | 3,042 |
Individuals, partnerships, and corporations | $163,273,000 | 2,831 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $855,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,217,000 | 1,624 |
Demand deposits | $46,824,000 | 1,009 |
Nontransaction accounts | $107,911,000 | 3,366 |
Money market deposit accounts (MMDAs) | $65,482,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $9,355,000 | 3,667 |
Total time deposits | $33,072,000 | 5,486 |
Total time and savings deposits | $117,304,000 | 3,498 |
Noninterest-bearing deposits | $47,030,000 | 1,479 |
Interest-bearing deposits | $117,098,000 | 3,501 |
Retail deposits | $144,775,000 | 2,707 |
Estimated insured deposits | $87,850,000 | 3,936 |
IRAs and Keogh plan accounts | $3,663,000 | 4,771 |
Brokered deposits | $4,105,000 | 2,235 |
Fully insured brokered deposits | $4,105,000 | 1,991 |
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 | $157,496,000 | 3,108 |
Deposits held in domestic offices | $157,496,000 | 3,105 |
Individuals, partnerships, and corporations | $156,398,000 | 2,884 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,098,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,101,000 | 1,797 |
Demand deposits | $42,624,000 | 1,144 |
Nontransaction accounts | $105,395,000 | 3,388 |
Money market deposit accounts (MMDAs) | $65,425,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $9,253,000 | 3,756 |
Total time deposits | $30,717,000 | 5,660 |
Total time and savings deposits | $114,872,000 | 3,510 |
Noninterest-bearing deposits | $42,624,000 | 1,599 |
Interest-bearing deposits | $114,872,000 | 3,515 |
Retail deposits | $138,366,000 | 2,780 |
Estimated insured deposits | $86,285,000 | 3,954 |
IRAs and Keogh plan accounts | $4,456,000 | 4,280 |
Brokered deposits | $2,000,000 | 2,621 |
Fully insured brokered deposits | $2,000,000 | 2,336 |
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 | $143,337,000 | 3,330 |
Deposits held in domestic offices | $143,337,000 | 3,327 |
Individuals, partnerships, and corporations | $142,539,000 | 3,121 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $798,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,278,000 | 2,335 |
Demand deposits | $36,468,000 | 1,550 |
Nontransaction accounts | $98,059,000 | 3,511 |
Money market deposit accounts (MMDAs) | $59,326,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,985 |
Total time deposits | $32,998,000 | 5,385 |
Total time and savings deposits | $106,869,000 | 3,662 |
Noninterest-bearing deposits | $36,468,000 | 1,953 |
Interest-bearing deposits | $106,869,000 | 3,688 |
Retail deposits | $125,317,000 | 3,043 |
Estimated insured deposits | $86,521,000 | 3,924 |
IRAs and Keogh plan accounts | $4,075,000 | 4,485 |
Brokered deposits | $2,000,000 | 2,486 |
Fully insured brokered deposits | $2,000,000 | 2,209 |
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 | $142,740,000 | 3,334 |
Deposits held in domestic offices | $142,740,000 | 3,331 |
Individuals, partnerships, and corporations | $141,915,000 | 3,108 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $825,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,153,000 | 2,354 |
Demand deposits | $36,940,000 | 1,559 |
Nontransaction accounts | $96,587,000 | 3,519 |
Money market deposit accounts (MMDAs) | $58,739,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $6,027,000 | 4,945 |
Total time deposits | $31,821,000 | 5,413 |
Total time and savings deposits | $105,800,000 | 3,677 |
Noninterest-bearing deposits | $36,940,000 | 1,932 |
Interest-bearing deposits | $105,800,000 | 3,700 |
Retail deposits | $124,116,000 | 3,078 |
Estimated insured deposits | $85,135,000 | 3,946 |
IRAs and Keogh plan accounts | $4,594,000 | 4,141 |
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 | $146,143,000 | 3,250 |
Deposits held in domestic offices | $146,143,000 | 3,246 |
Individuals, partnerships, and corporations | $144,973,000 | 3,047 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,170,000 | 6,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,328,000 | 1,928 |
Demand deposits | $42,383,000 | 1,350 |
Nontransaction accounts | $90,815,000 | 3,609 |
Money market deposit accounts (MMDAs) | $54,311,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $6,323,000 | 4,811 |
Total time deposits | $30,181,000 | 5,489 |
Total time and savings deposits | $103,760,000 | 3,674 |
Noninterest-bearing deposits | $42,384,000 | 1,702 |
Interest-bearing deposits | $103,759,000 | 3,698 |
Retail deposits | $127,286,000 | 2,996 |
Estimated insured deposits | $88,498,000 | 3,819 |
IRAs and Keogh plan accounts | $4,770,000 | 4,013 |
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 | $145,172,000 | 3,208 |
Deposits held in domestic offices | $145,172,000 | 3,204 |
Individuals, partnerships, and corporations | $138,855,000 | 3,082 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,317,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,659,000 | 2,352 |
Demand deposits | $37,838,000 | 1,553 |
Nontransaction accounts | $98,513,000 | 3,339 |
Money market deposit accounts (MMDAs) | $53,509,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $5,827,000 | 5,057 |
Total time deposits | $39,177,000 | 4,684 |
Total time and savings deposits | $107,334,000 | 3,522 |
Noninterest-bearing deposits | $37,838,000 | 1,883 |
Interest-bearing deposits | $107,334,000 | 3,544 |
Retail deposits | $122,331,000 | 3,059 |
Estimated insured deposits | $90,340,000 | 3,727 |
IRAs and Keogh plan accounts | $4,950,000 | 3,921 |
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 | $145,537,000 | 3,142 |
Deposits held in domestic offices | $145,537,000 | 3,139 |
Individuals, partnerships, and corporations | $139,247,000 | 3,027 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,290,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,110,000 | 2,487 |
Demand deposits | $36,439,000 | 1,610 |
Nontransaction accounts | $100,427,000 | 3,242 |
Money market deposit accounts (MMDAs) | $51,882,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,901 |
Total time deposits | $42,142,000 | 4,362 |
Total time and savings deposits | $109,098,000 | 3,420 |
Noninterest-bearing deposits | $36,439,000 | 1,887 |
Interest-bearing deposits | $109,098,000 | 3,447 |
Retail deposits | $119,930,000 | 3,082 |
Estimated insured deposits | $91,317,000 | 3,655 |
IRAs and Keogh plan accounts | $5,024,000 | 3,868 |
Brokered deposits | $1,000,000 | 2,226 |
Fully insured brokered deposits | $1,000,000 | 1,958 |
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 | $139,430,000 | 3,263 |
Deposits held in domestic offices | $139,430,000 | 3,259 |
Individuals, partnerships, and corporations | $139,351,000 | 3,017 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $79,000 | 7,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,234,000 | 2,165 |
Demand deposits | $42,256,000 | 1,310 |
Nontransaction accounts | $88,196,000 | 3,582 |
Money market deposit accounts (MMDAs) | $55,638,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 5,229 |
Total time deposits | $26,739,000 | 5,726 |
Total time and savings deposits | $97,174,000 | 3,780 |
Noninterest-bearing deposits | $42,256,000 | 1,573 |
Interest-bearing deposits | $97,174,000 | 3,807 |
Retail deposits | $128,234,000 | 2,920 |
Estimated insured deposits | $91,452,000 | 3,670 |
IRAs and Keogh plan accounts | $5,353,000 | 3,701 |
Brokered deposits | $999,000 | 2,108 |
Fully insured brokered deposits | $999,000 | 1,861 |
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 | $142,241,000 | 3,180 |
Deposits held in domestic offices | $142,241,000 | 3,175 |
Individuals, partnerships, and corporations | $142,120,000 | 2,944 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $121,000 | 7,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,823,000 | 2,251 |
Demand deposits | $40,509,000 | 1,375 |
Nontransaction accounts | $92,418,000 | 3,392 |
Money market deposit accounts (MMDAs) | $59,530,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 5,239 |
Total time deposits | $27,213,000 | 5,640 |
Total time and savings deposits | $101,732,000 | 3,598 |
Noninterest-bearing deposits | $40,509,000 | 1,636 |
Interest-bearing deposits | $101,732,000 | 3,634 |
Retail deposits | $131,149,000 | 2,854 |
Estimated insured deposits | $92,047,000 | 3,638 |
IRAs and Keogh plan accounts | $5,565,000 | 3,613 |
Brokered deposits | $999,000 | 2,051 |
Fully insured brokered deposits | $999,000 | 1,805 |
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 | $138,163,000 | 3,228 |
Deposits held in domestic offices | $138,163,000 | 3,223 |
Individuals, partnerships, and corporations | $136,515,000 | 3,015 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,648,000 | 5,829 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,756,000 | 2,478 |
Demand deposits | $36,193,000 | 1,544 |
Nontransaction accounts | $93,407,000 | 3,351 |
Money market deposit accounts (MMDAs) | $58,398,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 5,240 |
Total time deposits | $29,322,000 | 5,389 |
Total time and savings deposits | $101,970,000 | 3,559 |
Noninterest-bearing deposits | $36,193,000 | 1,795 |
Interest-bearing deposits | $101,970,000 | 3,587 |
Retail deposits | $125,490,000 | 2,917 |
Estimated insured deposits | $89,659,000 | 3,681 |
IRAs and Keogh plan accounts | $5,656,000 | 3,593 |
Brokered deposits | $998,000 | 1,990 |
Fully insured brokered deposits | $998,000 | 1,750 |
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 | $158,483,000 | 2,850 |
Deposits held in domestic offices | $158,483,000 | 2,845 |
Individuals, partnerships, and corporations | $156,880,000 | 2,674 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,603,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,257,000 | 2,344 |
Demand deposits | $38,942,000 | 1,412 |
Nontransaction accounts | $111,226,000 | 2,924 |
Money market deposit accounts (MMDAs) | $77,709,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $5,652,000 | 5,310 |
Total time deposits | $27,865,000 | 5,589 |
Total time and savings deposits | $119,541,000 | 3,105 |
Noninterest-bearing deposits | $38,942,000 | 1,660 |
Interest-bearing deposits | $119,541,000 | 3,127 |
Retail deposits | $146,954,000 | 2,541 |
Estimated insured deposits | $90,206,000 | 3,671 |
IRAs and Keogh plan accounts | $5,644,000 | 3,634 |
Brokered deposits | $997,000 | 1,835 |
Fully insured brokered deposits | $997,000 | 1,617 |
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 | $168,132,000 | 2,682 |
Deposits held in domestic offices | $168,132,000 | 2,679 |
Individuals, partnerships, and corporations | $165,100,000 | 2,526 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,032,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,025,000 | 2,127 |
Demand deposits | $42,489,000 | 1,224 |
Nontransaction accounts | $117,107,000 | 2,793 |
Money market deposit accounts (MMDAs) | $81,858,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 5,378 |
Total time deposits | $29,737,000 | 5,441 |
Total time and savings deposits | $125,643,000 | 2,981 |
Noninterest-bearing deposits | $42,489,000 | 1,451 |
Interest-bearing deposits | $125,643,000 | 3,006 |
Retail deposits | $154,715,000 | 2,414 |
Estimated insured deposits | $91,226,000 | 3,664 |
IRAs and Keogh plan accounts | $5,502,000 | 3,711 |
Brokered deposits | $997,000 | 1,747 |
Fully insured brokered deposits | $997,000 | 1,546 |
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 | $132,280,000 | 3,295 |
Deposits held in domestic offices | $132,280,000 | 3,292 |
Individuals, partnerships, and corporations | $130,931,000 | 3,069 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,349,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,056,000 | 2,079 |
Demand deposits | $37,509,000 | 1,294 |
Nontransaction accounts | $85,224,000 | 3,095 |
Money market deposit accounts (MMDAs) | $49,585,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,562 |
Total time deposits | $29,860,000 | 4,750 |
Total time and savings deposits | $94,771,000 | 3,800 |
Noninterest-bearing deposits | $37,509,000 | 1,620 |
Interest-bearing deposits | $94,771,000 | 3,802 |
Retail deposits | $119,248,000 | 3,061 |
Estimated insured deposits | $87,761,000 | 3,784 |
IRAs and Keogh plan accounts | $5,614,000 | 3,672 |
Brokered deposits | $996,000 | 1,674 |
Fully insured brokered deposits | $996,000 | 1,475 |
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 | $134,481,000 | 3,249 |
Deposits held in domestic offices | $134,481,000 | 3,246 |
Individuals, partnerships, and corporations | $132,640,000 | 3,032 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,841,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,427,000 | 1,929 |
Demand deposits | $40,373,000 | 1,177 |
Nontransaction accounts | $85,054,000 | 3,105 |
Money market deposit accounts (MMDAs) | $48,980,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 4,669 |
Total time deposits | $30,540,000 | 4,740 |
Total time and savings deposits | $94,108,000 | 3,806 |
Noninterest-bearing deposits | $40,373,000 | 1,492 |
Interest-bearing deposits | $94,108,000 | 3,813 |
Retail deposits | $120,645,000 | 3,013 |
Estimated insured deposits | $88,853,000 | 3,761 |
IRAs and Keogh plan accounts | $5,609,000 | 3,712 |
Brokered deposits | $995,000 | 1,620 |
Fully insured brokered deposits | $995,000 | 1,427 |
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 | $154,568,000 | 2,875 |
Deposits held in domestic offices | $154,568,000 | 2,872 |
Individuals, partnerships, and corporations | $151,288,000 | 2,705 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,280,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,660,000 | 1,578 |
Demand deposits | $47,839,000 | 981 |
Nontransaction accounts | $96,908,000 | 2,786 |
Money market deposit accounts (MMDAs) | $59,257,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,477 |
Total time deposits | $31,811,000 | 4,650 |
Total time and savings deposits | $106,729,000 | 3,419 |
Noninterest-bearing deposits | $47,839,000 | 1,257 |
Interest-bearing deposits | $106,729,000 | 3,415 |
Retail deposits | $139,533,000 | 2,640 |
Estimated insured deposits | $89,044,000 | 3,764 |
IRAs and Keogh plan accounts | $5,646,000 | 3,699 |
Brokered deposits | $995,000 | 1,592 |
Fully insured brokered deposits | $995,000 | 1,402 |
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 | $156,245,000 | 2,811 |
Deposits held in domestic offices | $156,245,000 | 2,807 |
Individuals, partnerships, and corporations | $153,942,000 | 2,645 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,303,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,345,000 | 1,733 |
Demand deposits | $42,070,000 | 1,056 |
Nontransaction accounts | $104,900,000 | 2,602 |
Money market deposit accounts (MMDAs) | $68,538,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $5,482,000 | 4,588 |
Total time deposits | $30,880,000 | 4,742 |
Total time and savings deposits | $114,175,000 | 3,202 |
Noninterest-bearing deposits | $42,070,000 | 1,333 |
Interest-bearing deposits | $114,175,000 | 3,200 |
Retail deposits | $142,649,000 | 2,554 |
Estimated insured deposits | $87,101,000 | 3,787 |
IRAs and Keogh plan accounts | $5,580,000 | 3,694 |
Brokered deposits | $994,000 | 1,563 |
Fully insured brokered deposits | $994,000 | 1,376 |
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 | $129,554,000 | 3,251 |
Deposits held in domestic offices | $129,554,000 | 3,247 |
Individuals, partnerships, and corporations | $127,259,000 | 3,047 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,295,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,719,000 | 1,765 |
Demand deposits | $41,836,000 | 1,058 |
Nontransaction accounts | $78,835,000 | 3,239 |
Money market deposit accounts (MMDAs) | $42,601,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 4,369 |
Total time deposits | $30,535,000 | 4,755 |
Total time and savings deposits | $87,718,000 | 3,931 |
Noninterest-bearing deposits | $41,836,000 | 1,328 |
Interest-bearing deposits | $87,718,000 | 3,941 |
Retail deposits | $116,497,000 | 3,011 |
Estimated insured deposits | $88,352,000 | 3,711 |
IRAs and Keogh plan accounts | $5,525,000 | 3,662 |
Brokered deposits | $993,000 | 1,512 |
Fully insured brokered deposits | $993,000 | 1,326 |
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 | $114,510,000 | 3,489 |
Deposits held in domestic offices | $114,510,000 | 3,484 |
Individuals, partnerships, and corporations | $112,052,000 | 3,276 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,458,000 | 5,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,888,000 | 2,398 |
Demand deposits | $30,027,000 | 1,560 |
Nontransaction accounts | $76,622,000 | 3,203 |
Money market deposit accounts (MMDAs) | $40,879,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 4,060 |
Total time deposits | $29,863,000 | 4,868 |
Total time and savings deposits | $84,483,000 | 3,941 |
Noninterest-bearing deposits | $30,027,000 | 1,796 |
Interest-bearing deposits | $84,483,000 | 3,950 |
Retail deposits | $101,975,000 | 3,268 |
Estimated insured deposits | $85,672,000 | 3,753 |
IRAs and Keogh plan accounts | $5,172,000 | 3,774 |
Brokered deposits | $1,091,000 | 1,268 |
Fully insured brokered deposits | $1,091,000 | 1,114 |
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 | $108,591,000 | 3,512 |
Deposits held in domestic offices | $108,591,000 | 3,508 |
Individuals, partnerships, and corporations | $104,241,000 | 3,363 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,350,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,781,000 | 2,342 |
Demand deposits | $27,337,000 | 1,652 |
Nontransaction accounts | $72,810,000 | 3,237 |
Money market deposit accounts (MMDAs) | $32,648,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,066 |
Total time deposits | $34,739,000 | 4,377 |
Total time and savings deposits | $81,254,000 | 3,924 |
Noninterest-bearing deposits | $27,337,000 | 1,865 |
Interest-bearing deposits | $81,254,000 | 3,960 |
Retail deposits | $90,900,000 | 3,496 |
Estimated insured deposits | $79,490,000 | 3,919 |
IRAs and Keogh plan accounts | $5,130,000 | 3,735 |
Brokered deposits | $4,093,000 | 814 |
Fully insured brokered deposits | $4,093,000 | 735 |
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 | $113,222,000 | 3,336 |
Deposits held in domestic offices | $113,222,000 | 3,332 |
Individuals, partnerships, and corporations | $100,302,000 | 3,447 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,920,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,216,000 | 2,368 |
Demand deposits | $26,750,000 | 1,720 |
Nontransaction accounts | $77,006,000 | 3,021 |
Money market deposit accounts (MMDAs) | $29,626,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 4,036 |
Total time deposits | $41,281,000 | 3,659 |
Total time and savings deposits | $86,472,000 | 3,687 |
Noninterest-bearing deposits | $26,750,000 | 1,883 |
Interest-bearing deposits | $86,472,000 | 3,711 |
Retail deposits | $89,187,000 | 3,566 |
Estimated insured deposits | $82,533,000 | 3,771 |
IRAs and Keogh plan accounts | $5,923,000 | 3,455 |
Brokered deposits | $495,000 | 1,146 |
Fully insured brokered deposits | $495,000 | 1,039 |
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 | $102,340,000 | 3,634 |
Deposits held in domestic offices | $102,340,000 | 3,629 |
Individuals, partnerships, and corporations | $93,993,000 | 3,652 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,347,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,059,000 | 2,684 |
Demand deposits | $23,063,000 | 2,033 |
Nontransaction accounts | $69,281,000 | 3,261 |
Money market deposit accounts (MMDAs) | $26,630,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $6,825,000 | 3,884 |
Total time deposits | $35,826,000 | 4,136 |
Total time and savings deposits | $79,277,000 | 3,973 |
Noninterest-bearing deposits | $23,063,000 | 2,190 |
Interest-bearing deposits | $79,277,000 | 4,000 |
Retail deposits | $82,953,000 | 3,841 |
Estimated insured deposits | $78,221,000 | 3,998 |
IRAs and Keogh plan accounts | $6,146,000 | 3,404 |
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 | $101,615,000 | 3,649 |
Deposits held in domestic offices | $101,615,000 | 3,641 |
Individuals, partnerships, and corporations | $93,871,000 | 3,653 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $7,719,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,858,000 | 2,308 |
Demand deposits | $26,436,000 | 1,736 |
Nontransaction accounts | $64,757,000 | 3,435 |
Money market deposit accounts (MMDAs) | $23,145,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 4,296 |
Total time deposits | $35,642,000 | 4,144 |
Total time and savings deposits | $75,179,000 | 4,131 |
Noninterest-bearing deposits | $26,436,000 | 1,864 |
Interest-bearing deposits | $75,179,000 | 4,171 |
Retail deposits | $83,797,000 | 3,799 |
Estimated insured deposits | $77,521,000 | 4,033 |
IRAs and Keogh plan accounts | $6,278,000 | 3,494 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $101,902,000 | 3,707 |
Deposits held in domestic offices | $101,902,000 | 3,694 |
Individuals, partnerships, and corporations | $99,985,000 | 3,498 |
U.S. Government | $817,000 | 792 |
States and political subdivisions in the U.S. | $1,100,000 | 7,293 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,337,000 | 2,192 |
Demand deposits | $28,995,000 | 1,628 |
Nontransaction accounts | $62,565,000 | 3,601 |
Money market deposit accounts (MMDAs) | $21,182,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,195 |
Total time deposits | $34,488,000 | 4,293 |
Total time and savings deposits | $72,907,000 | 4,372 |
Noninterest-bearing deposits | $28,995,000 | 1,734 |
Interest-bearing deposits | $72,907,000 | 4,419 |
Retail deposits | $88,755,000 | 3,746 |
Estimated insured deposits | $79,434,000 | 4,085 |
IRAs and Keogh plan accounts | $6,224,000 | 3,721 |
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 | $94,554,000 | 4,029 |
Deposits held in domestic offices | $94,554,000 | 4,019 |
Individuals, partnerships, and corporations | $91,925,000 | 3,833 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $2,600,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,403,000 | 2,793 |
Demand deposits | $21,238,000 | 2,177 |
Nontransaction accounts | $63,151,000 | 3,523 |
Money market deposit accounts (MMDAs) | $19,391,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,115 |
Total time deposits | $36,256,000 | 4,082 |
Total time and savings deposits | $73,316,000 | 4,358 |
Noninterest-bearing deposits | $21,238,000 | 2,297 |
Interest-bearing deposits | $73,316,000 | 4,411 |
Retail deposits | $78,073,000 | 4,280 |
Estimated insured deposits | $78,164,000 | 4,230 |
IRAs and Keogh plan accounts | $6,228,000 | 3,857 |
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 | $93,601,000 | 4,008 |
Deposits held in domestic offices | $93,601,000 | 4,000 |
Individuals, partnerships, and corporations | $88,395,000 | 3,944 |
U.S. Government | $406,000 | 1,533 |
States and political subdivisions in the U.S. | $4,800,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,411,000 | 2,788 |
Demand deposits | $21,568,000 | 2,158 |
Nontransaction accounts | $61,190,000 | 3,491 |
Money market deposit accounts (MMDAs) | $16,045,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $16,313,000 | 2,569 |
Total time deposits | $28,832,000 | 4,527 |
Total time and savings deposits | $72,033,000 | 4,394 |
Noninterest-bearing deposits | $21,568,000 | 2,275 |
Interest-bearing deposits | $72,033,000 | 4,441 |
Retail deposits | $77,936,000 | 4,315 |
Estimated insured deposits | $75,240,000 | 4,362 |
IRAs and Keogh plan accounts | $5,654,000 | 4,085 |
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 | $85,482,000 | 4,523 |
Deposits held in domestic offices | $85,482,000 | 4,516 |
Individuals, partnerships, and corporations | $84,253,000 | 4,233 |
U.S. Government | $122,000 | 2,866 |
States and political subdivisions in the U.S. | $1,107,000 | 7,732 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,220,000 | 2,887 |
Demand deposits | $19,467,000 | 2,280 |
Nontransaction accounts | $54,262,000 | 3,986 |
Money market deposit accounts (MMDAs) | $5,139,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $22,674,000 | 2,037 |
Total time deposits | $26,449,000 | 4,796 |
Total time and savings deposits | $66,015,000 | 4,884 |
Noninterest-bearing deposits | $19,467,000 | 2,424 |
Interest-bearing deposits | $66,015,000 | 4,996 |
Retail deposits | $76,021,000 | 4,589 |
Estimated insured deposits | $72,398,000 | 4,679 |
IRAs and Keogh plan accounts | $5,625,000 | 4,288 |
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 | $72,682,000 | 5,312 |
Deposits held in domestic offices | $72,682,000 | 5,302 |
Individuals, partnerships, and corporations | $69,442,000 | 5,239 |
U.S. Government | $188,000 | 2,718 |
States and political subdivisions in the U.S. | $3,052,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,092,000 | 3,569 |
Demand deposits | $15,908,000 | 2,669 |
Nontransaction accounts | $48,590,000 | 4,437 |
Money market deposit accounts (MMDAs) | $8,156,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 2,805 |
Total time deposits | $26,137,000 | 5,057 |
Total time and savings deposits | $56,774,000 | 5,840 |
Noninterest-bearing deposits | $15,908,000 | 2,883 |
Interest-bearing deposits | $56,774,000 | 5,833 |
Retail deposits | $61,263,000 | 5,663 |
Estimated insured deposits | $60,696,000 | 5,647 |
IRAs and Keogh plan accounts | $5,414,000 | 4,701 |
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 |