Home > Points West Community Bank > Total Deposits
Points West Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $684,382,000 | 1,188 |
Deposits held in domestic offices | $684,382,000 | 1,186 |
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 | $58,789,000 | 3,038 |
Demand deposits | $12,405,000 | 3,986 |
Nontransaction accounts | $625,593,000 | 858 |
Money market deposit accounts (MMDAs) | $76,111,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $404,832,000 | 355 |
Total time deposits | $144,650,000 | 1,398 |
Total time and savings deposits | $671,977,000 | 918 |
Noninterest-bearing deposits | $156,367,000 | 1,132 |
Interest-bearing deposits | $528,015,000 | 1,162 |
Retail deposits | $621,797,000 | 1,119 |
Estimated insured deposits | $509,361,000 | 1,127 |
IRAs and Keogh plan accounts | $11,251,000 | 1,460 |
Brokered deposits | $8,175,000 | 1,474 |
Fully insured brokered deposits | $8,175,000 | 1,286 |
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 | $701,019,000 | 1,167 |
Deposits held in domestic offices | $701,019,000 | 1,165 |
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 | $60,855,000 | 3,015 |
Demand deposits | $10,478,000 | 4,094 |
Nontransaction accounts | $640,164,000 | 841 |
Money market deposit accounts (MMDAs) | $81,816,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $421,311,000 | 347 |
Total time deposits | $137,037,000 | 1,377 |
Total time and savings deposits | $690,541,000 | 894 |
Noninterest-bearing deposits | $157,891,000 | 1,143 |
Interest-bearing deposits | $543,128,000 | 1,118 |
Retail deposits | $639,373,000 | 1,087 |
Estimated insured deposits | $506,237,000 | 1,123 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,396,000 | 1,416 |
Fully insured brokered deposits | $8,396,000 | 1,227 |
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 | $707,583,000 | 1,143 |
Deposits held in domestic offices | $707,583,000 | 1,141 |
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 | $60,898,000 | 3,051 |
Demand deposits | $12,527,000 | 4,033 |
Nontransaction accounts | $646,685,000 | 820 |
Money market deposit accounts (MMDAs) | $87,381,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $427,604,000 | 356 |
Total time deposits | $131,700,000 | 1,338 |
Total time and savings deposits | $695,056,000 | 868 |
Noninterest-bearing deposits | $164,308,000 | 1,136 |
Interest-bearing deposits | $543,275,000 | 1,100 |
Retail deposits | $646,309,000 | 1,084 |
Estimated insured deposits | $512,434,000 | 1,104 |
IRAs and Keogh plan accounts | $11,835,000 | 1,395 |
Brokered deposits | $8,230,000 | 1,325 |
Fully insured brokered deposits | $8,230,000 | 1,149 |
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 | $752,096,000 | 1,094 |
Deposits held in domestic offices | $752,096,000 | 1,092 |
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 | $78,680,000 | 2,747 |
Demand deposits | $15,501,000 | 3,984 |
Nontransaction accounts | $673,416,000 | 811 |
Money market deposit accounts (MMDAs) | $93,128,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $457,079,000 | 373 |
Total time deposits | $123,209,000 | 1,336 |
Total time and savings deposits | $736,595,000 | 852 |
Noninterest-bearing deposits | $183,867,000 | 1,071 |
Interest-bearing deposits | $568,229,000 | 1,068 |
Retail deposits | $701,665,000 | 1,038 |
Estimated insured deposits | $529,123,000 | 1,072 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,740,000 | 1,140 |
Fully insured brokered deposits | $4,580,000 | 1,246 |
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 | $749,301,000 | 1,115 |
Deposits held in domestic offices | $749,301,000 | 1,113 |
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 | $71,430,000 | 2,956 |
Demand deposits | $21,559,000 | 3,748 |
Nontransaction accounts | $677,871,000 | 799 |
Money market deposit accounts (MMDAs) | $90,379,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $478,276,000 | 382 |
Total time deposits | $109,216,000 | 1,319 |
Total time and savings deposits | $727,742,000 | 865 |
Noninterest-bearing deposits | $206,344,000 | 1,012 |
Interest-bearing deposits | $542,957,000 | 1,107 |
Retail deposits | $707,536,000 | 1,060 |
Estimated insured deposits | $530,917,000 | 1,042 |
IRAs and Keogh plan accounts | $11,764,000 | 1,452 |
Brokered deposits | $5,584,000 | 1,244 |
Fully insured brokered deposits | $5,584,000 | 1,067 |
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 | $741,217,000 | 1,134 |
Deposits held in domestic offices | $741,217,000 | 1,132 |
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 | $66,044,000 | 3,096 |
Demand deposits | $15,702,000 | 4,053 |
Nontransaction accounts | $675,173,000 | 814 |
Money market deposit accounts (MMDAs) | $96,552,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $479,946,000 | 393 |
Total time deposits | $98,675,000 | 1,352 |
Total time and savings deposits | $725,515,000 | 873 |
Noninterest-bearing deposits | $204,496,000 | 1,059 |
Interest-bearing deposits | $536,721,000 | 1,113 |
Retail deposits | $708,766,000 | 1,086 |
Estimated insured deposits | $523,823,000 | 1,068 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,737,000 | 900 |
Fully insured brokered deposits | $5,830,000 | 944 |
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 | $737,566,000 | 1,139 |
Deposits held in domestic offices | $737,566,000 | 1,139 |
Individuals, partnerships, and corporations | $590,672,000 | 1,238 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $146,871,000 | 514 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,073 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,514,000 | 3,038 |
Demand deposits | $20,465,000 | 3,863 |
Nontransaction accounts | $668,052,000 | 820 |
Money market deposit accounts (MMDAs) | $93,315,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $474,548,000 | 412 |
Total time deposits | $100,189,000 | 1,304 |
Total time and savings deposits | $717,101,000 | 884 |
Noninterest-bearing deposits | $202,952,000 | 1,062 |
Interest-bearing deposits | $534,614,000 | 1,122 |
Retail deposits | $705,815,000 | 1,096 |
Estimated insured deposits | $520,494,000 | 1,066 |
IRAs and Keogh plan accounts | $11,898,000 | 1,506 |
Brokered deposits | $5,213,000 | 1,063 |
Fully insured brokered deposits | $5,213,000 | 912 |
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 | $750,254,000 | 1,120 |
Deposits held in domestic offices | $750,254,000 | 1,120 |
Individuals, partnerships, and corporations | $604,379,000 | 1,224 |
U.S. Government | $35,000 | 328 |
States and political subdivisions in the U.S. | $145,820,000 | 539 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,081 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,816,000 | 3,096 |
Demand deposits | $14,193,000 | 4,192 |
Nontransaction accounts | $683,438,000 | 820 |
Money market deposit accounts (MMDAs) | $96,665,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $482,155,000 | 407 |
Total time deposits | $104,618,000 | 1,289 |
Total time and savings deposits | $736,061,000 | 878 |
Noninterest-bearing deposits | $202,074,000 | 1,057 |
Interest-bearing deposits | $548,180,000 | 1,110 |
Retail deposits | $716,595,000 | 1,091 |
Estimated insured deposits | $529,897,000 | 1,053 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,456,000 | 1,015 |
Fully insured brokered deposits | $5,456,000 | 866 |
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 | $716,290,000 | 1,162 |
Deposits held in domestic offices | $716,290,000 | 1,162 |
Individuals, partnerships, and corporations | $575,816,000 | 1,263 |
U.S. Government | $4,000 | 642 |
States and political subdivisions in the U.S. | $140,450,000 | 542 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,124 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,179,000 | 3,064 |
Demand deposits | $21,698,000 | 3,808 |
Nontransaction accounts | $649,111,000 | 868 |
Money market deposit accounts (MMDAs) | $89,568,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $451,561,000 | 438 |
Total time deposits | $107,982,000 | 1,282 |
Total time and savings deposits | $694,592,000 | 931 |
Noninterest-bearing deposits | $191,401,000 | 1,104 |
Interest-bearing deposits | $524,889,000 | 1,138 |
Retail deposits | $682,334,000 | 1,123 |
Estimated insured deposits | $510,653,000 | 1,079 |
IRAs and Keogh plan accounts | $12,256,000 | 1,493 |
Brokered deposits | $5,248,000 | 1,032 |
Fully insured brokered deposits | $5,248,000 | 877 |
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 | $701,404,000 | 1,183 |
Deposits held in domestic offices | $701,404,000 | 1,183 |
Individuals, partnerships, and corporations | $559,277,000 | 1,282 |
U.S. Government | $24,000 | 387 |
States and political subdivisions in the U.S. | $142,083,000 | 519 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,152 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,882,000 | 3,212 |
Demand deposits | $17,171,000 | 4,035 |
Nontransaction accounts | $642,522,000 | 882 |
Money market deposit accounts (MMDAs) | $94,361,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $437,813,000 | 450 |
Total time deposits | $110,348,000 | 1,300 |
Total time and savings deposits | $684,233,000 | 945 |
Noninterest-bearing deposits | $184,907,000 | 1,120 |
Interest-bearing deposits | $516,497,000 | 1,149 |
Retail deposits | $666,738,000 | 1,139 |
Estimated insured deposits | $587,209,000 | 982 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,254,000 | 1,071 |
Fully insured brokered deposits | $5,254,000 | 919 |
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 | $703,367,000 | 1,158 |
Deposits held in domestic offices | $703,367,000 | 1,158 |
Individuals, partnerships, and corporations | $561,308,000 | 1,265 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $142,037,000 | 510 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,183 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,645,000 | 3,091 |
Demand deposits | $20,757,000 | 3,855 |
Nontransaction accounts | $639,722,000 | 889 |
Money market deposit accounts (MMDAs) | $94,760,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $431,243,000 | 452 |
Total time deposits | $113,719,000 | 1,300 |
Total time and savings deposits | $682,610,000 | 934 |
Noninterest-bearing deposits | $186,253,000 | 1,078 |
Interest-bearing deposits | $517,114,000 | 1,132 |
Retail deposits | $669,055,000 | 1,117 |
Estimated insured deposits | $491,779,000 | 1,129 |
IRAs and Keogh plan accounts | $13,013,000 | 1,463 |
Brokered deposits | $2,624,000 | 1,307 |
Fully insured brokered deposits | $2,624,000 | 1,130 |
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 | $704,469,000 | 1,124 |
Deposits held in domestic offices | $704,469,000 | 1,124 |
Individuals, partnerships, and corporations | $560,113,000 | 1,248 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $144,335,000 | 481 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,198 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,652,000 | 3,133 |
Demand deposits | $16,702,000 | 4,113 |
Nontransaction accounts | $642,817,000 | 882 |
Money market deposit accounts (MMDAs) | $96,674,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $422,622,000 | 487 |
Total time deposits | $123,521,000 | 1,246 |
Total time and savings deposits | $687,767,000 | 913 |
Noninterest-bearing deposits | $178,044,000 | 1,104 |
Interest-bearing deposits | $526,425,000 | 1,105 |
Retail deposits | $661,320,000 | 1,089 |
Estimated insured deposits | $501,728,000 | 1,103 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,374,000 | 1,399 |
Fully insured brokered deposits | $2,374,000 | 1,211 |
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 | $664,712,000 | 1,124 |
Deposits held in domestic offices | $664,712,000 | 1,124 |
Individuals, partnerships, and corporations | $523,201,000 | 1,252 |
U.S. Government | $6,000 | 547 |
States and political subdivisions in the U.S. | $141,498,000 | 477 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,272 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,274,000 | 2,984 |
Demand deposits | $21,703,000 | 3,728 |
Nontransaction accounts | $603,438,000 | 930 |
Money market deposit accounts (MMDAs) | $80,612,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $390,021,000 | 509 |
Total time deposits | $132,805,000 | 1,185 |
Total time and savings deposits | $643,009,000 | 951 |
Noninterest-bearing deposits | $159,701,000 | 1,090 |
Interest-bearing deposits | $505,011,000 | 1,098 |
Retail deposits | $615,743,000 | 1,084 |
Estimated insured deposits | $426,145,000 | 1,204 |
IRAs and Keogh plan accounts | $13,423,000 | 1,426 |
Brokered deposits | $2,273,000 | 1,441 |
Fully insured brokered deposits | $2,273,000 | 1,246 |
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 | $635,213,000 | 1,142 |
Deposits held in domestic offices | $635,213,000 | 1,142 |
Individuals, partnerships, and corporations | $497,012,000 | 1,268 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $138,189,000 | 464 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,266 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,501,000 | 3,102 |
Demand deposits | $11,166,000 | 4,359 |
Nontransaction accounts | $581,712,000 | 955 |
Money market deposit accounts (MMDAs) | $76,482,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $370,708,000 | 534 |
Total time deposits | $134,522,000 | 1,209 |
Total time and savings deposits | $624,047,000 | 963 |
Noninterest-bearing deposits | $151,077,000 | 1,114 |
Interest-bearing deposits | $484,136,000 | 1,108 |
Retail deposits | $587,007,000 | 1,101 |
Estimated insured deposits | $464,387,000 | 1,101 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,022,000 | 1,547 |
Fully insured brokered deposits | $2,022,000 | 1,339 |
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 | $637,698,000 | 1,121 |
Deposits held in domestic offices | $637,698,000 | 1,121 |
Individuals, partnerships, and corporations | $497,300,000 | 1,256 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $140,148,000 | 447 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,216,000 | 3,074 |
Demand deposits | $13,959,000 | 4,162 |
Nontransaction accounts | $584,482,000 | 956 |
Money market deposit accounts (MMDAs) | $78,125,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $370,395,000 | 533 |
Total time deposits | $135,962,000 | 1,233 |
Total time and savings deposits | $623,739,000 | 961 |
Noninterest-bearing deposits | $149,715,000 | 1,114 |
Interest-bearing deposits | $487,983,000 | 1,095 |
Retail deposits | $589,074,000 | 1,081 |
Estimated insured deposits | $456,731,000 | 1,116 |
IRAs and Keogh plan accounts | $12,627,000 | 1,510 |
Brokered deposits | $532,000 | 1,793 |
Fully insured brokered deposits | $532,000 | 1,557 |
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 | $579,320,000 | 1,118 |
Deposits held in domestic offices | $579,320,000 | 1,118 |
Individuals, partnerships, and corporations | $465,629,000 | 1,215 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $113,392,000 | 530 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,881 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,913,000 | 3,011 |
Demand deposits | $17,055,000 | 3,739 |
Nontransaction accounts | $532,407,000 | 995 |
Money market deposit accounts (MMDAs) | $68,325,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $325,774,000 | 553 |
Total time deposits | $138,308,000 | 1,231 |
Total time and savings deposits | $562,265,000 | 1,002 |
Noninterest-bearing deposits | $128,191,000 | 1,014 |
Interest-bearing deposits | $451,129,000 | 1,108 |
Retail deposits | $531,200,000 | 1,082 |
Estimated insured deposits | $429,512,000 | 1,097 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $287,000 | 1,878 |
Fully insured brokered deposits | $287,000 | 1,628 |
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 | $212,724,000 | 2,470 |
Deposits held in domestic offices | $212,724,000 | 2,470 |
Individuals, partnerships, and corporations | $171,674,000 | 2,604 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $41,049,000 | 1,270 |
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 | $106,101,000 | 1,456 |
Demand deposits | $106,101,000 | 865 |
Nontransaction accounts | $106,623,000 | 2,768 |
Money market deposit accounts (MMDAs) | $32,862,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $29,846,000 | 2,137 |
Total time deposits | $43,915,000 | 2,944 |
Total time and savings deposits | $106,623,000 | 3,138 |
Noninterest-bearing deposits | $58,261,000 | 1,895 |
Interest-bearing deposits | $154,463,000 | 2,563 |
Retail deposits | $201,735,000 | 2,384 |
Estimated insured deposits | $163,702,000 | 2,476 |
IRAs and Keogh plan accounts | $3,359,000 | 3,507 |
Brokered deposits | $267,000 | 1,920 |
Fully insured brokered deposits | $267,000 | 1,673 |
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 | $210,802,000 | 2,487 |
Deposits held in domestic offices | $210,802,000 | 2,487 |
Individuals, partnerships, and corporations | $166,607,000 | 2,660 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $44,192,000 | 1,140 |
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 | $100,884,000 | 1,502 |
Demand deposits | $53,246,000 | 1,770 |
Nontransaction accounts | $109,918,000 | 2,735 |
Money market deposit accounts (MMDAs) | $37,873,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $28,966,000 | 2,178 |
Total time deposits | $43,079,000 | 3,007 |
Total time and savings deposits | $157,556,000 | 2,505 |
Noninterest-bearing deposits | $53,246,000 | 2,056 |
Interest-bearing deposits | $157,556,000 | 2,529 |
Retail deposits | $200,114,000 | 2,404 |
Estimated insured deposits | $163,184,000 | 2,505 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $215,101,000 | 2,460 |
Deposits held in domestic offices | $215,101,000 | 2,460 |
Individuals, partnerships, and corporations | $172,301,000 | 2,594 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,800,000 | 1,193 |
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 | $104,229,000 | 1,417 |
Demand deposits | $104,229,000 | 854 |
Nontransaction accounts | $110,872,000 | 2,730 |
Money market deposit accounts (MMDAs) | $38,982,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $28,796,000 | 2,196 |
Total time deposits | $43,094,000 | 2,998 |
Total time and savings deposits | $110,872,000 | 3,108 |
Noninterest-bearing deposits | $56,910,000 | 1,915 |
Interest-bearing deposits | $158,191,000 | 2,526 |
Retail deposits | $204,462,000 | 2,366 |
Estimated insured deposits | $164,426,000 | 2,494 |
IRAs and Keogh plan accounts | $3,670,000 | 3,454 |
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 | $211,065,000 | 2,509 |
Deposits held in domestic offices | $211,065,000 | 2,509 |
Individuals, partnerships, and corporations | $171,890,000 | 2,626 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,175,000 | 1,301 |
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 | $98,254,000 | 1,533 |
Demand deposits | $98,254,000 | 888 |
Nontransaction accounts | $112,811,000 | 2,727 |
Money market deposit accounts (MMDAs) | $38,970,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $28,716,000 | 2,221 |
Total time deposits | $45,125,000 | 2,931 |
Total time and savings deposits | $112,811,000 | 3,109 |
Noninterest-bearing deposits | $54,561,000 | 1,991 |
Interest-bearing deposits | $156,504,000 | 2,578 |
Retail deposits | $199,943,000 | 2,424 |
Estimated insured deposits | $166,734,000 | 2,486 |
IRAs and Keogh plan accounts | $3,751,000 | 3,472 |
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 | $215,611,000 | 2,465 |
Deposits held in domestic offices | $215,611,000 | 2,465 |
Individuals, partnerships, and corporations | $176,732,000 | 2,573 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $38,875,000 | 1,301 |
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 | $105,057,000 | 1,449 |
Demand deposits | $105,057,000 | 823 |
Nontransaction accounts | $110,554,000 | 2,738 |
Money market deposit accounts (MMDAs) | $34,086,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $29,971,000 | 2,154 |
Total time deposits | $46,497,000 | 2,863 |
Total time and savings deposits | $110,554,000 | 3,141 |
Noninterest-bearing deposits | $58,358,000 | 1,907 |
Interest-bearing deposits | $157,253,000 | 2,553 |
Retail deposits | $205,382,000 | 2,359 |
Estimated insured deposits | $171,014,000 | 2,419 |
IRAs and Keogh plan accounts | $4,019,000 | 3,402 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $207,131,000 | 2,524 |
Deposits held in domestic offices | $207,131,000 | 2,524 |
Individuals, partnerships, and corporations | $166,834,000 | 2,678 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,297,000 | 1,213 |
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 | $98,365,000 | 1,518 |
Demand deposits | $98,365,000 | 894 |
Nontransaction accounts | $108,766,000 | 2,779 |
Money market deposit accounts (MMDAs) | $30,659,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $29,618,000 | 2,188 |
Total time deposits | $48,489,000 | 2,804 |
Total time and savings deposits | $108,766,000 | 3,184 |
Noninterest-bearing deposits | $53,981,000 | 2,015 |
Interest-bearing deposits | $153,150,000 | 2,591 |
Retail deposits | $196,382,000 | 2,432 |
Estimated insured deposits | $170,636,000 | 2,426 |
IRAs and Keogh plan accounts | $3,812,000 | 3,552 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $206,884,000 | 2,526 |
Deposits held in domestic offices | $206,884,000 | 2,526 |
Individuals, partnerships, and corporations | $167,715,000 | 2,669 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,169,000 | 1,267 |
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 | $95,243,000 | 1,603 |
Demand deposits | $95,243,000 | 922 |
Nontransaction accounts | $111,641,000 | 2,748 |
Money market deposit accounts (MMDAs) | $33,067,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $29,464,000 | 2,212 |
Total time deposits | $49,110,000 | 2,778 |
Total time and savings deposits | $111,641,000 | 3,157 |
Noninterest-bearing deposits | $50,988,000 | 2,109 |
Interest-bearing deposits | $155,896,000 | 2,579 |
Retail deposits | $195,444,000 | 2,445 |
Estimated insured deposits | $166,576,000 | 2,476 |
IRAs and Keogh plan accounts | $3,826,000 | 3,580 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $208,071,000 | 2,540 |
Deposits held in domestic offices | $208,071,000 | 2,540 |
Individuals, partnerships, and corporations | $171,506,000 | 2,651 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $36,564,000 | 1,306 |
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 | $99,347,000 | 1,559 |
Demand deposits | $51,326,000 | 1,791 |
Nontransaction accounts | $108,724,000 | 2,818 |
Money market deposit accounts (MMDAs) | $29,845,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $28,764,000 | 2,271 |
Total time deposits | $50,115,000 | 2,762 |
Total time and savings deposits | $156,745,000 | 2,568 |
Noninterest-bearing deposits | $56,326,000 | 1,956 |
Interest-bearing deposits | $151,745,000 | 2,662 |
Retail deposits | $195,535,000 | 2,447 |
Estimated insured deposits | $169,513,000 | 2,472 |
IRAs and Keogh plan accounts | $4,099,000 | 3,503 |
Brokered deposits | $1,122,000 | 2,274 |
Fully insured brokered deposits | $1,122,000 | 2,083 |
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 | $205,659,000 | 2,568 |
Deposits held in domestic offices | $205,659,000 | 2,568 |
Individuals, partnerships, and corporations | $171,012,000 | 2,677 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,647,000 | 1,414 |
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 | $99,199,000 | 1,565 |
Demand deposits | $54,602,000 | 1,696 |
Nontransaction accounts | $106,460,000 | 2,858 |
Money market deposit accounts (MMDAs) | $27,727,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $27,385,000 | 2,317 |
Total time deposits | $51,348,000 | 2,730 |
Total time and savings deposits | $151,057,000 | 2,649 |
Noninterest-bearing deposits | $54,602,000 | 2,033 |
Interest-bearing deposits | $151,057,000 | 2,674 |
Retail deposits | $191,955,000 | 2,509 |
Estimated insured deposits | $169,287,000 | 2,484 |
IRAs and Keogh plan accounts | $4,072,000 | 3,571 |
Brokered deposits | $1,764,000 | 2,184 |
Fully insured brokered deposits | $1,764,000 | 1,984 |
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 | $199,032,000 | 2,624 |
Deposits held in domestic offices | $199,032,000 | 2,624 |
Individuals, partnerships, and corporations | $162,685,000 | 2,771 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,347,000 | 1,282 |
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 | $89,488,000 | 1,719 |
Demand deposits | $48,007,000 | 1,881 |
Nontransaction accounts | $109,544,000 | 2,853 |
Money market deposit accounts (MMDAs) | $28,752,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $26,407,000 | 2,395 |
Total time deposits | $54,385,000 | 2,649 |
Total time and savings deposits | $151,025,000 | 2,654 |
Noninterest-bearing deposits | $48,007,000 | 2,197 |
Interest-bearing deposits | $151,025,000 | 2,682 |
Retail deposits | $182,094,000 | 2,602 |
Estimated insured deposits | $164,871,000 | 2,541 |
IRAs and Keogh plan accounts | $4,194,000 | 3,583 |
Brokered deposits | $3,709,000 | 1,913 |
Fully insured brokered deposits | $3,709,000 | 1,750 |
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 | $198,473,000 | 2,637 |
Deposits held in domestic offices | $198,473,000 | 2,637 |
Individuals, partnerships, and corporations | $162,456,000 | 2,772 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,017,000 | 1,306 |
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 | $87,311,000 | 1,790 |
Demand deposits | $47,897,000 | 1,876 |
Nontransaction accounts | $111,162,000 | 2,838 |
Money market deposit accounts (MMDAs) | $29,910,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $26,401,000 | 2,413 |
Total time deposits | $54,851,000 | 2,642 |
Total time and savings deposits | $150,576,000 | 2,671 |
Noninterest-bearing deposits | $47,897,000 | 2,202 |
Interest-bearing deposits | $150,576,000 | 2,691 |
Retail deposits | $181,340,000 | 2,624 |
Estimated insured deposits | $165,050,000 | 2,551 |
IRAs and Keogh plan accounts | $4,215,000 | 3,619 |
Brokered deposits | $3,938,000 | 1,891 |
Fully insured brokered deposits | $3,938,000 | 1,716 |
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 | $202,567,000 | 2,626 |
Deposits held in domestic offices | $202,567,000 | 2,626 |
Individuals, partnerships, and corporations | $167,732,000 | 2,765 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,835,000 | 1,345 |
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 | $91,958,000 | 1,670 |
Demand deposits | $51,805,000 | 1,719 |
Nontransaction accounts | $110,609,000 | 2,876 |
Money market deposit accounts (MMDAs) | $29,369,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $25,575,000 | 2,475 |
Total time deposits | $55,665,000 | 2,638 |
Total time and savings deposits | $150,762,000 | 2,705 |
Noninterest-bearing deposits | $51,805,000 | 2,075 |
Interest-bearing deposits | $150,762,000 | 2,732 |
Retail deposits | $184,835,000 | 2,615 |
Estimated insured deposits | $186,501,000 | 2,322 |
IRAs and Keogh plan accounts | $4,436,000 | 3,548 |
Brokered deposits | $3,682,000 | 1,875 |
Fully insured brokered deposits | $3,682,000 | 1,689 |
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 | $192,291,000 | 2,730 |
Deposits held in domestic offices | $192,291,000 | 2,730 |
Individuals, partnerships, and corporations | $157,997,000 | 2,865 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,294,000 | 1,368 |
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 | $84,843,000 | 1,812 |
Demand deposits | $47,104,000 | 1,901 |
Nontransaction accounts | $107,448,000 | 2,923 |
Money market deposit accounts (MMDAs) | $27,808,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $24,856,000 | 2,457 |
Total time deposits | $54,784,000 | 2,681 |
Total time and savings deposits | $145,187,000 | 2,786 |
Noninterest-bearing deposits | $47,106,000 | 2,241 |
Interest-bearing deposits | $145,185,000 | 2,795 |
Retail deposits | $175,367,000 | 2,723 |
Estimated insured deposits | $163,223,000 | 2,581 |
IRAs and Keogh plan accounts | $4,446,000 | 3,591 |
Brokered deposits | $3,925,000 | 1,841 |
Fully insured brokered deposits | $3,925,000 | 1,681 |
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 | $183,927,000 | 2,804 |
Deposits held in domestic offices | $183,927,000 | 2,804 |
Individuals, partnerships, and corporations | $149,447,000 | 2,960 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,480,000 | 1,303 |
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 | $81,298,000 | 1,867 |
Demand deposits | $42,782,000 | 2,024 |
Nontransaction accounts | $102,629,000 | 3,027 |
Money market deposit accounts (MMDAs) | $27,570,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $24,254,000 | 2,491 |
Total time deposits | $50,805,000 | 2,869 |
Total time and savings deposits | $141,145,000 | 2,825 |
Noninterest-bearing deposits | $42,782,000 | 2,356 |
Interest-bearing deposits | $141,145,000 | 2,839 |
Retail deposits | $170,512,000 | 2,771 |
Estimated insured deposits | $154,813,000 | 2,681 |
IRAs and Keogh plan accounts | $4,541,000 | 3,584 |
Brokered deposits | $773,000 | 2,346 |
Fully insured brokered deposits | $773,000 | 2,145 |
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 | $182,530,000 | 2,819 |
Deposits held in domestic offices | $182,530,000 | 2,819 |
Individuals, partnerships, and corporations | $149,946,000 | 2,947 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,584,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,091,000 | 1,799 |
Demand deposits | $44,757,000 | 1,914 |
Nontransaction accounts | $100,439,000 | 3,090 |
Money market deposit accounts (MMDAs) | $25,287,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $23,333,000 | 2,561 |
Total time deposits | $51,819,000 | 2,863 |
Total time and savings deposits | $137,773,000 | 2,899 |
Noninterest-bearing deposits | $44,757,000 | 2,256 |
Interest-bearing deposits | $137,773,000 | 2,914 |
Retail deposits | $169,013,000 | 2,791 |
Estimated insured deposits | $152,366,000 | 2,729 |
IRAs and Keogh plan accounts | $4,632,000 | 3,587 |
Brokered deposits | $772,000 | 2,355 |
Fully insured brokered deposits | $772,000 | 2,150 |
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 | $182,343,000 | 2,837 |
Deposits held in domestic offices | $182,343,000 | 2,837 |
Individuals, partnerships, and corporations | $150,920,000 | 2,944 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,423,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,898,000 | 1,911 |
Demand deposits | $40,642,000 | 2,064 |
Nontransaction accounts | $104,445,000 | 3,028 |
Money market deposit accounts (MMDAs) | $28,835,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $23,185,000 | 2,568 |
Total time deposits | $52,425,000 | 2,861 |
Total time and savings deposits | $141,701,000 | 2,848 |
Noninterest-bearing deposits | $40,643,000 | 2,404 |
Interest-bearing deposits | $141,700,000 | 2,867 |
Retail deposits | $167,864,000 | 2,813 |
Estimated insured deposits | $152,143,000 | 2,741 |
IRAs and Keogh plan accounts | $4,459,000 | 3,692 |
Brokered deposits | $770,000 | 2,342 |
Fully insured brokered deposits | $770,000 | 2,145 |
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 | $180,581,000 | 2,848 |
Deposits held in domestic offices | $180,581,000 | 2,848 |
Individuals, partnerships, and corporations | $130,158,000 | 3,264 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $50,421,000 | 908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,342,000 | 2,128 |
Demand deposits | $39,765,000 | 2,135 |
Nontransaction accounts | $109,239,000 | 2,913 |
Money market deposit accounts (MMDAs) | $38,829,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $21,747,000 | 2,627 |
Total time deposits | $48,663,000 | 3,056 |
Total time and savings deposits | $140,816,000 | 2,851 |
Noninterest-bearing deposits | $39,767,000 | 2,475 |
Interest-bearing deposits | $140,814,000 | 2,860 |
Retail deposits | $166,495,000 | 2,831 |
Estimated insured deposits | $149,443,000 | 2,761 |
IRAs and Keogh plan accounts | $4,458,000 | 3,730 |
Brokered deposits | $769,000 | 2,337 |
Fully insured brokered deposits | $769,000 | 2,159 |
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 | $178,016,000 | 2,860 |
Deposits held in domestic offices | $178,016,000 | 2,860 |
Individuals, partnerships, and corporations | $146,374,000 | 3,025 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $31,642,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,139,000 | 2,071 |
Demand deposits | $38,783,000 | 2,112 |
Nontransaction accounts | $107,877,000 | 2,981 |
Money market deposit accounts (MMDAs) | $36,306,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $21,935,000 | 2,619 |
Total time deposits | $49,636,000 | 3,066 |
Total time and savings deposits | $139,233,000 | 2,880 |
Noninterest-bearing deposits | $38,783,000 | 2,477 |
Interest-bearing deposits | $139,233,000 | 2,890 |
Retail deposits | $163,754,000 | 2,856 |
Estimated insured deposits | $144,212,000 | 2,839 |
IRAs and Keogh plan accounts | $4,612,000 | 3,738 |
Brokered deposits | $768,000 | 2,354 |
Fully insured brokered deposits | $768,000 | 2,165 |
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 | $176,738,000 | 2,888 |
Deposits held in domestic offices | $176,738,000 | 2,888 |
Individuals, partnerships, and corporations | $147,551,000 | 3,013 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,187,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,064,000 | 1,908 |
Demand deposits | $38,461,000 | 2,119 |
Nontransaction accounts | $101,674,000 | 3,118 |
Money market deposit accounts (MMDAs) | $31,056,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $21,189,000 | 2,680 |
Total time deposits | $49,429,000 | 3,116 |
Total time and savings deposits | $138,277,000 | 2,897 |
Noninterest-bearing deposits | $38,461,000 | 2,467 |
Interest-bearing deposits | $138,277,000 | 2,900 |
Retail deposits | $163,914,000 | 2,851 |
Estimated insured deposits | $147,109,000 | 2,814 |
IRAs and Keogh plan accounts | $4,653,000 | 3,743 |
Brokered deposits | $766,000 | 2,332 |
Fully insured brokered deposits | $766,000 | 2,155 |
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 | $182,792,000 | 2,857 |
Deposits held in domestic offices | $182,792,000 | 2,857 |
Individuals, partnerships, and corporations | $154,704,000 | 2,936 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,088,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,928,000 | 1,818 |
Demand deposits | $37,509,000 | 2,126 |
Nontransaction accounts | $104,864,000 | 3,070 |
Money market deposit accounts (MMDAs) | $32,419,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $22,119,000 | 2,618 |
Total time deposits | $50,326,000 | 3,104 |
Total time and savings deposits | $145,283,000 | 2,842 |
Noninterest-bearing deposits | $37,509,000 | 2,490 |
Interest-bearing deposits | $145,283,000 | 2,843 |
Retail deposits | $169,991,000 | 2,814 |
Estimated insured deposits | $150,612,000 | 2,786 |
IRAs and Keogh plan accounts | $4,867,000 | 3,698 |
Brokered deposits | $765,000 | 2,303 |
Fully insured brokered deposits | $765,000 | 2,126 |
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 | $175,194,000 | 2,940 |
Deposits held in domestic offices | $175,194,000 | 2,940 |
Individuals, partnerships, and corporations | $147,141,000 | 3,074 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $28,052,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,367,000 | 2,009 |
Demand deposits | $37,090,000 | 2,174 |
Nontransaction accounts | $103,827,000 | 3,096 |
Money market deposit accounts (MMDAs) | $32,954,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $20,358,000 | 2,746 |
Total time deposits | $50,515,000 | 3,141 |
Total time and savings deposits | $138,104,000 | 2,930 |
Noninterest-bearing deposits | $37,090,000 | 2,554 |
Interest-bearing deposits | $138,104,000 | 2,936 |
Retail deposits | $162,110,000 | 2,920 |
Estimated insured deposits | $146,042,000 | 2,842 |
IRAs and Keogh plan accounts | $4,918,000 | 3,735 |
Brokered deposits | $11,663,000 | 1,169 |
Fully insured brokered deposits | $1,163,000 | 2,039 |
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 | $177,460,000 | 2,914 |
Deposits held in domestic offices | $177,460,000 | 2,914 |
Individuals, partnerships, and corporations | $148,267,000 | 3,053 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,696,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,071 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,469,000 | 1,941 |
Demand deposits | $37,963,000 | 2,037 |
Nontransaction accounts | $106,991,000 | 3,074 |
Money market deposit accounts (MMDAs) | $29,668,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $21,780,000 | 2,623 |
Total time deposits | $55,543,000 | 2,988 |
Total time and savings deposits | $139,497,000 | 2,940 |
Noninterest-bearing deposits | $37,963,000 | 2,443 |
Interest-bearing deposits | $139,497,000 | 2,943 |
Retail deposits | $160,641,000 | 2,940 |
Estimated insured deposits | $148,059,000 | 2,841 |
IRAs and Keogh plan accounts | $5,214,000 | 3,669 |
Brokered deposits | $5,161,000 | 1,612 |
Fully insured brokered deposits | $5,161,000 | 1,488 |
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 | $171,710,000 | 3,000 |
Deposits held in domestic offices | $171,710,000 | 2,999 |
Individuals, partnerships, and corporations | $145,592,000 | 3,116 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,118,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,098,000 | 1,957 |
Demand deposits | $36,148,000 | 2,083 |
Nontransaction accounts | $102,612,000 | 3,201 |
Money market deposit accounts (MMDAs) | $30,768,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $20,945,000 | 2,704 |
Total time deposits | $50,899,000 | 3,237 |
Total time and savings deposits | $135,562,000 | 3,020 |
Noninterest-bearing deposits | $36,148,000 | 2,506 |
Interest-bearing deposits | $135,562,000 | 3,018 |
Retail deposits | $159,277,000 | 2,965 |
Estimated insured deposits | $141,935,000 | 2,959 |
IRAs and Keogh plan accounts | $4,264,000 | 4,166 |
Brokered deposits | $1,157,000 | 2,208 |
Fully insured brokered deposits | $1,157,000 | 2,046 |
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 | $176,367,000 | 2,967 |
Deposits held in domestic offices | $176,367,000 | 2,967 |
Individuals, partnerships, and corporations | $148,164,000 | 3,105 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,203,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,506,000 | 1,904 |
Demand deposits | $34,681,000 | 2,153 |
Nontransaction accounts | $105,861,000 | 3,177 |
Money market deposit accounts (MMDAs) | $34,357,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $20,482,000 | 2,756 |
Total time deposits | $51,022,000 | 3,276 |
Total time and savings deposits | $141,686,000 | 2,966 |
Noninterest-bearing deposits | $34,681,000 | 2,567 |
Interest-bearing deposits | $141,686,000 | 2,965 |
Retail deposits | $166,041,000 | 2,908 |
Estimated insured deposits | $144,178,000 | 2,954 |
IRAs and Keogh plan accounts | $5,277,000 | 3,754 |
Brokered deposits | $1,156,000 | 2,205 |
Fully insured brokered deposits | $1,156,000 | 2,034 |
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 | $173,159,000 | 2,992 |
Deposits held in domestic offices | $173,159,000 | 2,992 |
Individuals, partnerships, and corporations | $145,315,000 | 3,145 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $27,843,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,922,000 | 1,942 |
Demand deposits | $34,891,000 | 2,121 |
Nontransaction accounts | $104,237,000 | 3,200 |
Money market deposit accounts (MMDAs) | $30,996,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $20,886,000 | 2,658 |
Total time deposits | $52,355,000 | 3,265 |
Total time and savings deposits | $138,268,000 | 3,027 |
Noninterest-bearing deposits | $34,891,000 | 2,557 |
Interest-bearing deposits | $138,268,000 | 3,028 |
Retail deposits | $162,301,000 | 2,949 |
Estimated insured deposits | $145,379,000 | 2,919 |
IRAs and Keogh plan accounts | $5,660,000 | 3,649 |
Brokered deposits | $1,447,000 | 2,136 |
Fully insured brokered deposits | $1,447,000 | 1,971 |
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 | $175,678,000 | 2,956 |
Deposits held in domestic offices | $175,678,000 | 2,956 |
Individuals, partnerships, and corporations | $147,460,000 | 3,132 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,218,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,052,000 | 1,954 |
Demand deposits | $34,453,000 | 2,098 |
Nontransaction accounts | $109,626,000 | 3,130 |
Money market deposit accounts (MMDAs) | $35,210,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $19,627,000 | 2,752 |
Total time deposits | $54,789,000 | 3,216 |
Total time and savings deposits | $141,225,000 | 2,997 |
Noninterest-bearing deposits | $34,453,000 | 2,538 |
Interest-bearing deposits | $141,225,000 | 2,982 |
Retail deposits | $164,210,000 | 2,913 |
Estimated insured deposits | $144,201,000 | 2,966 |
IRAs and Keogh plan accounts | $5,968,000 | 3,580 |
Brokered deposits | $1,811,000 | 2,071 |
Fully insured brokered deposits | $1,811,000 | 1,900 |
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 | $174,556,000 | 2,968 |
Deposits held in domestic offices | $174,556,000 | 2,967 |
Individuals, partnerships, and corporations | $146,829,000 | 3,156 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $27,726,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,475,000 | 1,995 |
Demand deposits | $36,004,000 | 1,920 |
Nontransaction accounts | $110,081,000 | 3,135 |
Money market deposit accounts (MMDAs) | $34,140,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $19,683,000 | 2,745 |
Total time deposits | $56,258,000 | 3,187 |
Total time and savings deposits | $138,552,000 | 3,061 |
Noninterest-bearing deposits | $36,004,000 | 2,382 |
Interest-bearing deposits | $138,552,000 | 3,049 |
Retail deposits | $162,389,000 | 2,944 |
Estimated insured deposits | $144,033,000 | 2,981 |
IRAs and Keogh plan accounts | $6,163,000 | 3,538 |
Brokered deposits | $2,020,000 | 2,019 |
Fully insured brokered deposits | $2,020,000 | 1,858 |
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 | $179,965,000 | 2,945 |
Deposits held in domestic offices | $179,965,000 | 2,944 |
Individuals, partnerships, and corporations | $151,285,000 | 3,107 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,680,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,155,000 | 1,984 |
Demand deposits | $36,330,000 | 1,906 |
Nontransaction accounts | $114,810,000 | 3,094 |
Money market deposit accounts (MMDAs) | $35,834,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $19,836,000 | 2,743 |
Total time deposits | $59,140,000 | 3,129 |
Total time and savings deposits | $143,635,000 | 3,018 |
Noninterest-bearing deposits | $36,330,000 | 2,382 |
Interest-bearing deposits | $143,635,000 | 2,997 |
Retail deposits | $168,547,000 | 2,894 |
Estimated insured deposits | $151,255,000 | 2,906 |
IRAs and Keogh plan accounts | $6,643,000 | 3,406 |
Brokered deposits | $2,287,000 | 1,986 |
Fully insured brokered deposits | $2,287,000 | 1,837 |
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 | $173,562,000 | 3,024 |
Deposits held in domestic offices | $173,562,000 | 3,023 |
Individuals, partnerships, and corporations | $146,566,000 | 3,173 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,996,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,886,000 | 2,017 |
Demand deposits | $37,179,000 | 1,911 |
Nontransaction accounts | $108,676,000 | 3,201 |
Money market deposit accounts (MMDAs) | $29,658,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $18,436,000 | 2,798 |
Total time deposits | $60,582,000 | 3,101 |
Total time and savings deposits | $136,383,000 | 3,119 |
Noninterest-bearing deposits | $37,179,000 | 2,380 |
Interest-bearing deposits | $136,383,000 | 3,103 |
Retail deposits | $162,382,000 | 2,978 |
Estimated insured deposits | $153,786,000 | 2,987 |
IRAs and Keogh plan accounts | $6,671,000 | 3,424 |
Brokered deposits | $2,283,000 | 2,005 |
Fully insured brokered deposits | $2,283,000 | 1,861 |
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 | $164,995,000 | 3,136 |
Deposits held in domestic offices | $164,995,000 | 3,135 |
Individuals, partnerships, and corporations | $138,163,000 | 3,328 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,832,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,248,000 | 2,201 |
Demand deposits | $28,564,000 | 2,363 |
Nontransaction accounts | $108,747,000 | 3,247 |
Money market deposit accounts (MMDAs) | $28,285,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $16,772,000 | 2,944 |
Total time deposits | $63,690,000 | 3,083 |
Total time and savings deposits | $136,431,000 | 3,137 |
Noninterest-bearing deposits | $28,564,000 | 2,820 |
Interest-bearing deposits | $136,431,000 | 3,111 |
Retail deposits | $154,273,000 | 3,065 |
Estimated insured deposits | $146,345,000 | 3,086 |
IRAs and Keogh plan accounts | $7,105,000 | 3,349 |
Brokered deposits | $2,379,000 | 2,056 |
Fully insured brokered deposits | $2,379,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $168,503,000 | 3,090 |
Deposits held in domestic offices | $168,503,000 | 3,089 |
Individuals, partnerships, and corporations | $141,029,000 | 3,265 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,474,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,772,000 | 2,152 |
Demand deposits | $28,348,000 | 2,320 |
Nontransaction accounts | $111,731,000 | 3,207 |
Money market deposit accounts (MMDAs) | $28,991,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $16,586,000 | 2,951 |
Total time deposits | $66,154,000 | 3,046 |
Total time and savings deposits | $140,155,000 | 3,094 |
Noninterest-bearing deposits | $28,348,000 | 2,757 |
Interest-bearing deposits | $140,155,000 | 3,062 |
Retail deposits | $157,066,000 | 3,011 |
Estimated insured deposits | $149,382,000 | 3,040 |
IRAs and Keogh plan accounts | $7,255,000 | 3,337 |
Brokered deposits | $2,476,000 | 2,080 |
Fully insured brokered deposits | $2,476,000 | 1,934 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $172,680,000 | 3,063 |
Deposits held in domestic offices | $172,680,000 | 3,062 |
Individuals, partnerships, and corporations | $145,826,000 | 3,214 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,854,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,817,000 | 2,101 |
Demand deposits | $30,866,000 | 2,076 |
Nontransaction accounts | $114,863,000 | 3,177 |
Money market deposit accounts (MMDAs) | $27,714,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $16,452,000 | 2,941 |
Total time deposits | $70,697,000 | 2,938 |
Total time and savings deposits | $141,814,000 | 3,107 |
Noninterest-bearing deposits | $30,866,000 | 2,578 |
Interest-bearing deposits | $141,814,000 | 3,066 |
Retail deposits | $160,880,000 | 2,993 |
Estimated insured deposits | $155,782,000 | 2,967 |
IRAs and Keogh plan accounts | $7,208,000 | 3,366 |
Brokered deposits | $2,525,000 | 2,114 |
Fully insured brokered deposits | $2,525,000 | 1,965 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $169,873,000 | 3,064 |
Deposits held in domestic offices | $169,873,000 | 3,063 |
Individuals, partnerships, and corporations | $137,178,000 | 3,354 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $32,689,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,500,000 | 2,461 |
Demand deposits | $25,666,000 | 2,477 |
Nontransaction accounts | $121,373,000 | 3,031 |
Money market deposit accounts (MMDAs) | $31,692,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $15,184,000 | 2,990 |
Total time deposits | $74,497,000 | 2,838 |
Total time and savings deposits | $144,207,000 | 3,007 |
Noninterest-bearing deposits | $25,666,000 | 2,911 |
Interest-bearing deposits | $144,207,000 | 2,997 |
Retail deposits | $157,050,000 | 2,995 |
Estimated insured deposits | $149,312,000 | 3,038 |
IRAs and Keogh plan accounts | $7,863,000 | 3,182 |
Brokered deposits | $2,522,000 | 2,186 |
Fully insured brokered deposits | $2,522,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $644,000 | 1,276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $173,254,000 | 3,018 |
Deposits held in domestic offices | $173,254,000 | 3,017 |
Individuals, partnerships, and corporations | $139,528,000 | 3,300 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,726,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,699,000 | 2,446 |
Demand deposits | $22,314,000 | 2,739 |
Nontransaction accounts | $126,555,000 | 2,973 |
Money market deposit accounts (MMDAs) | $33,024,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $15,023,000 | 2,993 |
Total time deposits | $78,508,000 | 2,787 |
Total time and savings deposits | $150,940,000 | 2,913 |
Noninterest-bearing deposits | $22,314,000 | 3,159 |
Interest-bearing deposits | $150,940,000 | 2,903 |
Retail deposits | $160,915,000 | 2,926 |
Estimated insured deposits | $150,493,000 | 3,018 |
IRAs and Keogh plan accounts | $8,181,000 | 3,122 |
Brokered deposits | $2,517,000 | 2,271 |
Fully insured brokered deposits | $2,517,000 | 2,110 |
Deposits obtained via list services, yet not brokered | $1,389,000 | 1,175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $119,474,000 | 3,991 |
Deposits held in domestic offices | $119,474,000 | 3,990 |
Individuals, partnerships, and corporations | $90,000,000 | 4,480 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $29,474,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,443,000 | 2,777 |
Demand deposits | $20,392,000 | 2,880 |
Nontransaction accounts | $79,031,000 | 4,187 |
Money market deposit accounts (MMDAs) | $24,157,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $13,128,000 | 3,230 |
Total time deposits | $41,746,000 | 4,543 |
Total time and savings deposits | $99,082,000 | 4,016 |
Noninterest-bearing deposits | $20,392,000 | 3,279 |
Interest-bearing deposits | $99,082,000 | 4,036 |
Retail deposits | $112,939,000 | 3,880 |
Estimated insured deposits | $102,203,000 | 4,104 |
IRAs and Keogh plan accounts | $3,547,000 | 4,970 |
Brokered deposits | $2,094,000 | 2,460 |
Fully insured brokered deposits | $2,094,000 | 2,281 |
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 | $116,466,000 | 4,111 |
Deposits held in domestic offices | $116,466,000 | 4,108 |
Individuals, partnerships, and corporations | $89,356,000 | 4,546 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,110,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,233,000 | 2,924 |
Demand deposits | $19,620,000 | 2,956 |
Nontransaction accounts | $78,233,000 | 4,276 |
Money market deposit accounts (MMDAs) | $23,360,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,296 |
Total time deposits | $42,272,000 | 4,598 |
Total time and savings deposits | $96,846,000 | 4,129 |
Noninterest-bearing deposits | $19,620,000 | 3,365 |
Interest-bearing deposits | $96,846,000 | 4,157 |
Retail deposits | $109,192,000 | 4,006 |
Estimated insured deposits | $101,024,000 | 4,182 |
IRAs and Keogh plan accounts | $3,153,000 | 5,271 |
Brokered deposits | $1,838,000 | 2,597 |
Fully insured brokered deposits | $1,838,000 | 2,414 |
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 | $107,805,000 | 4,321 |
Deposits held in domestic offices | $107,805,000 | 4,318 |
Individuals, partnerships, and corporations | $82,617,000 | 4,744 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $25,182,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,948,000 | 3,330 |
Demand deposits | $15,950,000 | 3,535 |
Nontransaction accounts | $74,857,000 | 4,407 |
Money market deposit accounts (MMDAs) | $19,354,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $12,254,000 | 3,262 |
Total time deposits | $43,249,000 | 4,614 |
Total time and savings deposits | $91,855,000 | 4,271 |
Noninterest-bearing deposits | $15,950,000 | 3,859 |
Interest-bearing deposits | $91,855,000 | 4,293 |
Retail deposits | $100,736,000 | 4,228 |
Estimated insured deposits | $94,553,000 | 4,354 |
IRAs and Keogh plan accounts | $3,364,000 | 5,142 |
Brokered deposits | $1,884,000 | 2,676 |
Fully insured brokered deposits | $1,884,000 | 2,485 |
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 | $100,579,000 | 4,559 |
Deposits held in domestic offices | $100,579,000 | 4,556 |
Individuals, partnerships, and corporations | $78,059,000 | 4,928 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $22,520,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,848,000 | 3,623 |
Demand deposits | $12,609,000 | 4,087 |
Nontransaction accounts | $71,731,000 | 4,586 |
Money market deposit accounts (MMDAs) | $17,153,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $11,893,000 | 3,300 |
Total time deposits | $42,685,000 | 4,718 |
Total time and savings deposits | $87,970,000 | 4,444 |
Noninterest-bearing deposits | $12,609,000 | 4,364 |
Interest-bearing deposits | $87,970,000 | 4,465 |
Retail deposits | $92,597,000 | 4,494 |
Estimated insured deposits | $90,822,000 | 4,432 |
IRAs and Keogh plan accounts | $3,429,000 | 5,172 |
Brokered deposits | $1,592,000 | 2,835 |
Fully insured brokered deposits | $1,592,000 | 2,628 |
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 | $104,067,000 | 4,468 |
Deposits held in domestic offices | $104,067,000 | 4,466 |
Individuals, partnerships, and corporations | $79,113,000 | 4,910 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $24,954,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,020,000 | 3,576 |
Demand deposits | $12,209,000 | 4,156 |
Nontransaction accounts | $75,047,000 | 4,515 |
Money market deposit accounts (MMDAs) | $20,618,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $11,468,000 | 3,377 |
Total time deposits | $42,961,000 | 4,766 |
Total time and savings deposits | $91,858,000 | 4,364 |
Noninterest-bearing deposits | $12,209,000 | 4,431 |
Interest-bearing deposits | $91,858,000 | 4,380 |
Retail deposits | $97,371,000 | 4,362 |
Estimated insured deposits | $91,236,000 | 4,436 |
IRAs and Keogh plan accounts | $3,449,000 | 5,188 |
Brokered deposits | $1,589,000 | 2,915 |
Fully insured brokered deposits | $1,589,000 | 2,714 |
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 | $104,084,000 | 4,523 |
Deposits held in domestic offices | $104,084,000 | 4,521 |
Individuals, partnerships, and corporations | $79,388,000 | 4,958 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $24,696,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,589,000 | 3,771 |
Demand deposits | $11,964,000 | 4,227 |
Nontransaction accounts | $76,495,000 | 4,515 |
Money market deposit accounts (MMDAs) | $21,616,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $10,759,000 | 3,521 |
Total time deposits | $44,120,000 | 4,774 |
Total time and savings deposits | $92,120,000 | 4,413 |
Noninterest-bearing deposits | $11,964,000 | 4,489 |
Interest-bearing deposits | $92,120,000 | 4,430 |
Retail deposits | $97,803,000 | 4,379 |
Estimated insured deposits | $91,712,000 | 4,461 |
IRAs and Keogh plan accounts | $3,175,000 | 5,372 |
Brokered deposits | $1,683,000 | 2,997 |
Fully insured brokered deposits | $1,683,000 | 2,792 |
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 | $101,003,000 | 4,598 |
Deposits held in domestic offices | $101,003,000 | 4,597 |
Individuals, partnerships, and corporations | $80,655,000 | 4,932 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $20,251,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,830,000 | 3,581 |
Demand deposits | $14,228,000 | 3,793 |
Nontransaction accounts | $71,173,000 | 4,679 |
Money market deposit accounts (MMDAs) | $16,902,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,571 |
Total time deposits | $44,224,000 | 4,787 |
Total time and savings deposits | $86,775,000 | 4,545 |
Noninterest-bearing deposits | $14,228,000 | 4,114 |
Interest-bearing deposits | $86,775,000 | 4,566 |
Retail deposits | $77,826,000 | 4,613 |
Estimated insured deposits | $91,555,000 | 4,453 |
IRAs and Keogh plan accounts | $3,042,000 | 5,469 |
Brokered deposits | $1,675,000 | 3,040 |
Fully insured brokered deposits | $1,675,000 | 2,614 |
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 | $97,192,000 | 4,689 |
Deposits held in domestic offices | $97,192,000 | 4,687 |
Individuals, partnerships, and corporations | $75,376,000 | 5,106 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,721,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $95,000 | 92 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,660,000 | 3,716 |
Demand deposits | $11,357,000 | 4,289 |
Nontransaction accounts | $70,532,000 | 4,739 |
Money market deposit accounts (MMDAs) | $16,309,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 3,757 |
Total time deposits | $44,999,000 | 4,812 |
Total time and savings deposits | $85,835,000 | 4,594 |
Noninterest-bearing deposits | $11,357,000 | 4,553 |
Interest-bearing deposits | $85,835,000 | 4,613 |
Retail deposits | $74,370,000 | 4,731 |
Estimated insured deposits | $88,050,000 | 4,555 |
IRAs and Keogh plan accounts | $2,925,000 | 5,560 |
Brokered deposits | $1,765,000 | 3,132 |
Fully insured brokered deposits | $1,765,000 | 2,772 |
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 | $100,968,000 | 4,594 |
Deposits held in domestic offices | $100,968,000 | 4,591 |
Individuals, partnerships, and corporations | $77,876,000 | 5,008 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,092,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,729,000 | 3,508 |
Demand deposits | $12,245,000 | 4,150 |
Nontransaction accounts | $72,239,000 | 4,675 |
Money market deposit accounts (MMDAs) | $18,387,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $9,377,000 | 3,720 |
Total time deposits | $44,475,000 | 4,874 |
Total time and savings deposits | $88,723,000 | 4,488 |
Noninterest-bearing deposits | $12,245,000 | 4,412 |
Interest-bearing deposits | $88,723,000 | 4,504 |
Retail deposits | $79,303,000 | 4,559 |
Estimated insured deposits | $74,674,000 | 4,614 |
IRAs and Keogh plan accounts | $2,946,000 | 5,538 |
Brokered deposits | $2,064,000 | 3,108 |
Fully insured brokered deposits | $474,000 | 3,349 |
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 | $93,536,000 | 4,814 |
Deposits held in domestic offices | $93,536,000 | 4,811 |
Individuals, partnerships, and corporations | $74,017,000 | 5,156 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,519,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,956,000 | 3,460 |
Demand deposits | $12,744,000 | 3,999 |
Nontransaction accounts | $64,580,000 | 4,965 |
Money market deposit accounts (MMDAs) | $15,790,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,670 |
Total time deposits | $39,292,000 | 5,261 |
Total time and savings deposits | $80,792,000 | 4,772 |
Noninterest-bearing deposits | $12,744,000 | 4,284 |
Interest-bearing deposits | $80,792,000 | 4,778 |
Retail deposits | $75,099,000 | 4,718 |
Estimated insured deposits | $71,464,000 | 4,759 |
IRAs and Keogh plan accounts | $2,732,000 | 5,647 |
Brokered deposits | $1,753,000 | 3,256 |
Fully insured brokered deposits | $950,000 | 3,239 |
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 | $84,497,000 | 5,054 |
Deposits held in domestic offices | $84,497,000 | 5,051 |
Individuals, partnerships, and corporations | $71,567,000 | 5,196 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,930,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,685,000 | 3,483 |
Demand deposits | $13,589,000 | 3,854 |
Nontransaction accounts | $55,812,000 | 5,325 |
Money market deposit accounts (MMDAs) | $12,318,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $9,600,000 | 3,537 |
Total time deposits | $33,894,000 | 5,562 |
Total time and savings deposits | $70,908,000 | 5,054 |
Noninterest-bearing deposits | $13,589,000 | 4,175 |
Interest-bearing deposits | $70,908,000 | 5,064 |
Retail deposits | $70,623,000 | 4,872 |
Estimated insured deposits | $69,138,000 | 4,796 |
IRAs and Keogh plan accounts | $2,705,000 | 5,605 |
Brokered deposits | $1,689,000 | 3,206 |
Fully insured brokered deposits | $1,689,000 | 3,025 |
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 | $79,002,000 | 5,211 |
Deposits held in domestic offices | $79,002,000 | 5,209 |
Individuals, partnerships, and corporations | $64,701,000 | 5,464 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,301,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,238,000 | 3,541 |
Demand deposits | $11,756,000 | 4,247 |
Nontransaction accounts | $51,764,000 | 5,494 |
Money market deposit accounts (MMDAs) | $12,138,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 3,664 |
Total time deposits | $30,439,000 | 5,793 |
Total time and savings deposits | $67,246,000 | 5,160 |
Noninterest-bearing deposits | $11,756,000 | 4,522 |
Interest-bearing deposits | $67,246,000 | 5,176 |
Retail deposits | $67,736,000 | 4,968 |
Estimated insured deposits | $65,502,000 | 4,939 |
IRAs and Keogh plan accounts | $2,384,000 | 5,808 |
Brokered deposits | $1,675,000 | 3,027 |
Fully insured brokered deposits | $1,475,000 | 2,909 |
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 | $78,254,000 | 5,225 |
Deposits held in domestic offices | $78,254,000 | 5,222 |
Individuals, partnerships, and corporations | $64,103,000 | 5,500 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $13,780,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,184 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,390,000 | 3,744 |
Demand deposits | $10,420,000 | 4,723 |
Nontransaction accounts | $51,864,000 | 5,495 |
Money market deposit accounts (MMDAs) | $12,242,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $8,760,000 | 3,771 |
Total time deposits | $30,862,000 | 5,765 |
Total time and savings deposits | $67,834,000 | 5,136 |
Noninterest-bearing deposits | $10,420,000 | 4,944 |
Interest-bearing deposits | $67,834,000 | 5,143 |
Retail deposits | $66,689,000 | 4,999 |
Estimated insured deposits | $65,209,000 | 4,937 |
IRAs and Keogh plan accounts | $2,533,000 | 5,685 |
Brokered deposits | $2,103,000 | 2,676 |
Fully insured brokered deposits | $2,103,000 | 2,488 |
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 | $78,279,000 | 5,231 |
Deposits held in domestic offices | $78,279,000 | 5,228 |
Individuals, partnerships, and corporations | $64,618,000 | 5,483 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,442,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $219,000 | 2,333 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,188,000 | 3,870 |
Demand deposits | $10,698,000 | 4,588 |
Nontransaction accounts | $53,091,000 | 5,447 |
Money market deposit accounts (MMDAs) | $12,041,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $8,113,000 | 3,889 |
Total time deposits | $32,936,000 | 5,627 |
Total time and savings deposits | $67,581,000 | 5,149 |
Noninterest-bearing deposits | $10,698,000 | 4,816 |
Interest-bearing deposits | $67,581,000 | 5,160 |
Retail deposits | $65,837,000 | 5,016 |
Estimated insured deposits | $66,466,000 | 4,887 |
IRAs and Keogh plan accounts | $2,517,000 | 5,694 |
Brokered deposits | $1,897,000 | 2,699 |
Fully insured brokered deposits | $1,897,000 | 2,501 |
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 | $78,285,000 | 5,230 |
Deposits held in domestic offices | $78,285,000 | 5,228 |
Individuals, partnerships, and corporations | $65,447,000 | 5,421 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,838,000 | 2,245 |
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 | $24,023,000 | 4,072 |
Demand deposits | $10,408,000 | 4,707 |
Nontransaction accounts | $54,262,000 | 5,332 |
Money market deposit accounts (MMDAs) | $11,674,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 3,816 |
Total time deposits | $34,418,000 | 5,483 |
Total time and savings deposits | $67,877,000 | 5,117 |
Noninterest-bearing deposits | $10,408,000 | 4,950 |
Interest-bearing deposits | $67,877,000 | 5,127 |
Retail deposits | $64,836,000 | 5,038 |
Estimated insured deposits | $66,331,000 | 4,840 |
IRAs and Keogh plan accounts | $2,469,000 | 5,719 |
Brokered deposits | $2,365,000 | 2,577 |
Fully insured brokered deposits | $2,365,000 | 2,383 |
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 | $81,662,000 | 5,040 |
Deposits held in domestic offices | $81,662,000 | 5,037 |
Individuals, partnerships, and corporations | $68,030,000 | 5,313 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,632,000 | 2,014 |
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 | $25,091,000 | 3,790 |
Demand deposits | $10,820,000 | 4,492 |
Nontransaction accounts | $56,571,000 | 5,227 |
Money market deposit accounts (MMDAs) | $13,761,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $8,469,000 | 3,784 |
Total time deposits | $34,341,000 | 5,484 |
Total time and savings deposits | $70,842,000 | 4,966 |
Noninterest-bearing deposits | $10,820,000 | 4,739 |
Interest-bearing deposits | $70,842,000 | 4,975 |
Retail deposits | $69,123,000 | 4,819 |
Estimated insured deposits | $66,319,000 | 4,808 |
IRAs and Keogh plan accounts | $2,733,000 | 5,517 |
Brokered deposits | $3,357,000 | 2,374 |
Fully insured brokered deposits | $3,357,000 | 2,187 |
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 | $80,529,000 | 5,097 |
Deposits held in domestic offices | $80,529,000 | 5,095 |
Individuals, partnerships, and corporations | $66,169,000 | 5,391 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,097,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,073 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,682,000 | 4,155 |
Demand deposits | $10,365,000 | 4,748 |
Nontransaction accounts | $56,847,000 | 5,189 |
Money market deposit accounts (MMDAs) | $14,290,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 3,997 |
Total time deposits | $34,555,000 | 5,434 |
Total time and savings deposits | $70,164,000 | 4,981 |
Noninterest-bearing deposits | $10,365,000 | 4,938 |
Interest-bearing deposits | $70,164,000 | 4,991 |
Retail deposits | $67,815,000 | 4,897 |
Estimated insured deposits | $65,737,000 | 4,847 |
IRAs and Keogh plan accounts | $2,694,000 | 5,553 |
Brokered deposits | $3,330,000 | 2,377 |
Fully insured brokered deposits | $3,330,000 | 2,173 |
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 | $82,140,000 | 5,054 |
Deposits held in domestic offices | $82,140,000 | 5,052 |
Individuals, partnerships, and corporations | $69,201,000 | 5,289 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,552,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $387,000 | 1,880 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,784,000 | 4,086 |
Demand deposits | $10,785,000 | 4,659 |
Nontransaction accounts | $57,356,000 | 5,164 |
Money market deposit accounts (MMDAs) | $12,994,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $7,449,000 | 4,194 |
Total time deposits | $36,913,000 | 5,247 |
Total time and savings deposits | $71,355,000 | 4,959 |
Noninterest-bearing deposits | $10,787,000 | 4,843 |
Interest-bearing deposits | $71,353,000 | 4,977 |
Retail deposits | $68,556,000 | 4,900 |
Estimated insured deposits | $68,189,000 | 4,726 |
IRAs and Keogh plan accounts | $2,720,000 | 5,500 |
Brokered deposits | $4,013,000 | 2,246 |
Fully insured brokered deposits | $4,013,000 | 2,056 |
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 | $81,046,000 | 5,083 |
Deposits held in domestic offices | $81,046,000 | 5,081 |
Individuals, partnerships, and corporations | $68,460,000 | 5,284 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $12,194,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,923 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,756,000 | 3,879 |
Demand deposits | $12,426,000 | 4,346 |
Nontransaction accounts | $54,290,000 | 5,269 |
Money market deposit accounts (MMDAs) | $9,708,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,423 |
Total time deposits | $37,818,000 | 5,092 |
Total time and savings deposits | $68,620,000 | 5,019 |
Noninterest-bearing deposits | $12,426,000 | 4,570 |
Interest-bearing deposits | $68,620,000 | 5,031 |
Retail deposits | $66,468,000 | 4,893 |
Estimated insured deposits | $69,538,000 | 4,619 |
IRAs and Keogh plan accounts | $2,741,000 | 5,448 |
Brokered deposits | $3,772,000 | 2,298 |
Fully insured brokered deposits | $3,772,000 | 2,049 |
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 | $76,566,000 | 5,204 |
Deposits held in domestic offices | $76,566,000 | 5,201 |
Individuals, partnerships, and corporations | $63,909,000 | 5,462 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,275,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,921 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,856,000 | 4,319 |
Demand deposits | $10,053,000 | 4,887 |
Nontransaction accounts | $53,710,000 | 5,282 |
Money market deposit accounts (MMDAs) | $10,206,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,453 |
Total time deposits | $36,621,000 | 5,151 |
Total time and savings deposits | $66,513,000 | 5,076 |
Noninterest-bearing deposits | $10,053,000 | 5,059 |
Interest-bearing deposits | $66,513,000 | 5,092 |
Retail deposits | $63,465,000 | 5,000 |
Estimated insured deposits | $66,417,000 | 4,737 |
IRAs and Keogh plan accounts | $2,682,000 | 5,528 |
Brokered deposits | $3,725,000 | 2,280 |
Fully insured brokered deposits | $3,725,000 | 2,018 |
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 | $77,320,000 | 5,170 |
Deposits held in domestic offices | $77,320,000 | 5,167 |
Individuals, partnerships, and corporations | $64,890,000 | 5,401 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,430,000 | 2,093 |
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 | $23,251,000 | 4,439 |
Demand deposits | $9,697,000 | 5,092 |
Nontransaction accounts | $54,069,000 | 5,208 |
Money market deposit accounts (MMDAs) | $10,719,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $6,895,000 | 4,530 |
Total time deposits | $36,455,000 | 5,086 |
Total time and savings deposits | $67,623,000 | 4,999 |
Noninterest-bearing deposits | $9,697,000 | 5,231 |
Interest-bearing deposits | $67,623,000 | 5,015 |
Retail deposits | $63,469,000 | 5,028 |
Estimated insured deposits | $66,281,000 | 4,755 |
IRAs and Keogh plan accounts | $2,755,000 | 5,459 |
Brokered deposits | $99,000 | 3,063 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $82,400,000 | 4,954 |
Deposits held in domestic offices | $82,400,000 | 4,950 |
Individuals, partnerships, and corporations | $69,766,000 | 5,145 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,634,000 | 2,101 |
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 | $23,969,000 | 4,403 |
Demand deposits | $9,197,000 | 5,247 |
Nontransaction accounts | $58,431,000 | 4,933 |
Money market deposit accounts (MMDAs) | $14,167,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,386 |
Total time deposits | $36,629,000 | 5,007 |
Total time and savings deposits | $73,203,000 | 4,755 |
Noninterest-bearing deposits | $9,197,000 | 5,366 |
Interest-bearing deposits | $73,203,000 | 4,775 |
Retail deposits | $68,645,000 | 4,781 |
Estimated insured deposits | $69,505,000 | 4,577 |
IRAs and Keogh plan accounts | $2,660,000 | 5,505 |
Brokered deposits | $99,000 | 2,878 |
Fully insured brokered deposits | $99,000 | 2,628 |
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 | $86,765,000 | 4,772 |
Deposits held in domestic offices | $86,765,000 | 4,769 |
Individuals, partnerships, and corporations | $73,128,000 | 4,997 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,543,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,713 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,054,000 | 4,223 |
Demand deposits | $11,111,000 | 4,799 |
Nontransaction accounts | $60,711,000 | 4,778 |
Money market deposit accounts (MMDAs) | $15,200,000 | 3,545 |
Other savings deposits (excluding MMDAs) | $8,326,000 | 4,141 |
Total time deposits | $37,185,000 | 4,887 |
Total time and savings deposits | $75,654,000 | 4,606 |
Noninterest-bearing deposits | $11,111,000 | 4,952 |
Interest-bearing deposits | $75,654,000 | 4,624 |
Retail deposits | $72,579,000 | 4,614 |
Estimated insured deposits | $71,518,000 | 4,452 |
IRAs and Keogh plan accounts | $2,565,000 | 5,586 |
Brokered deposits | $198,000 | 2,758 |
Fully insured brokered deposits | $198,000 | 2,489 |
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 | $85,028,000 | 4,787 |
Deposits held in domestic offices | $85,028,000 | 4,783 |
Individuals, partnerships, and corporations | $71,197,000 | 5,027 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,831,000 | 1,839 |
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 | $27,990,000 | 3,904 |
Demand deposits | $12,185,000 | 4,440 |
Nontransaction accounts | $57,038,000 | 4,934 |
Money market deposit accounts (MMDAs) | $11,847,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,265 |
Total time deposits | $37,106,000 | 4,836 |
Total time and savings deposits | $72,843,000 | 4,674 |
Noninterest-bearing deposits | $12,185,000 | 4,579 |
Interest-bearing deposits | $72,843,000 | 4,681 |
Retail deposits | $71,153,000 | 4,649 |
Estimated insured deposits | $70,050,000 | 4,495 |
IRAs and Keogh plan accounts | $2,580,000 | 5,600 |
Brokered deposits | $298,000 | 2,622 |
Fully insured brokered deposits | $298,000 | 2,349 |
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 | $87,714,000 | 4,651 |
Deposits held in domestic offices | $87,714,000 | 4,648 |
Individuals, partnerships, and corporations | $74,103,000 | 4,855 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,611,000 | 1,883 |
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 | $30,276,000 | 3,665 |
Demand deposits | $14,737,000 | 3,802 |
Nontransaction accounts | $57,438,000 | 4,864 |
Money market deposit accounts (MMDAs) | $12,693,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $8,205,000 | 4,306 |
Total time deposits | $36,540,000 | 4,793 |
Total time and savings deposits | $72,977,000 | 4,628 |
Noninterest-bearing deposits | $14,737,000 | 3,947 |
Interest-bearing deposits | $72,977,000 | 4,645 |
Retail deposits | $74,161,000 | 4,495 |
Estimated insured deposits | $71,679,000 | 4,391 |
IRAs and Keogh plan accounts | $2,267,000 | 5,868 |
Brokered deposits | $298,000 | 2,472 |
Fully insured brokered deposits | $298,000 | 2,214 |
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 | $81,273,000 | 4,913 |
Deposits held in domestic offices | $81,273,000 | 4,909 |
Individuals, partnerships, and corporations | $71,665,000 | 4,972 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,608,000 | 2,593 |
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 | $24,260,000 | 4,405 |
Demand deposits | $10,168,000 | 4,883 |
Nontransaction accounts | $57,013,000 | 4,907 |
Money market deposit accounts (MMDAs) | $12,902,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $8,889,000 | 4,174 |
Total time deposits | $35,222,000 | 4,878 |
Total time and savings deposits | $71,105,000 | 4,755 |
Noninterest-bearing deposits | $10,168,000 | 4,978 |
Interest-bearing deposits | $71,105,000 | 4,789 |
Retail deposits | $68,085,000 | 4,794 |
Estimated insured deposits | $67,172,000 | 4,656 |
IRAs and Keogh plan accounts | $1,456,000 | 6,816 |
Brokered deposits | $298,000 | 2,367 |
Fully insured brokered deposits | $298,000 | 2,125 |
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 | $78,317,000 | 5,021 |
Deposits held in domestic offices | $78,317,000 | 5,017 |
Individuals, partnerships, and corporations | $68,613,000 | 5,095 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,704,000 | 2,571 |
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 | $24,096,000 | 4,475 |
Demand deposits | $11,285,000 | 4,601 |
Nontransaction accounts | $54,221,000 | 5,037 |
Money market deposit accounts (MMDAs) | $11,354,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 4,261 |
Total time deposits | $34,387,000 | 4,898 |
Total time and savings deposits | $67,032,000 | 4,912 |
Noninterest-bearing deposits | $11,285,000 | 4,718 |
Interest-bearing deposits | $67,032,000 | 4,950 |
Retail deposits | $65,757,000 | 4,921 |
Estimated insured deposits | $65,787,000 | 4,721 |
IRAs and Keogh plan accounts | $1,296,000 | 7,029 |
Brokered deposits | $298,000 | 2,308 |
Fully insured brokered deposits | $298,000 | 2,064 |
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 | $73,666,000 | 5,173 |
Deposits held in domestic offices | $73,666,000 | 5,170 |
Individuals, partnerships, and corporations | $62,386,000 | 5,362 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,280,000 | 2,182 |
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 | $21,096,000 | 4,762 |
Demand deposits | $8,501,000 | 5,318 |
Nontransaction accounts | $52,570,000 | 5,138 |
Money market deposit accounts (MMDAs) | $11,345,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $7,865,000 | 4,458 |
Total time deposits | $33,360,000 | 4,983 |
Total time and savings deposits | $65,165,000 | 4,973 |
Noninterest-bearing deposits | $8,517,000 | 5,380 |
Interest-bearing deposits | $65,149,000 | 5,011 |
Retail deposits | $60,127,000 | 5,186 |
Estimated insured deposits | $61,814,000 | 4,893 |
IRAs and Keogh plan accounts | $2,413,000 | 5,863 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $76,278,000 | 5,064 |
Deposits held in domestic offices | $76,278,000 | 5,062 |
Individuals, partnerships, and corporations | $62,488,000 | 5,379 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,790,000 | 1,802 |
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 | $24,163,000 | 4,366 |
Demand deposits | $9,139,000 | 5,094 |
Nontransaction accounts | $52,115,000 | 5,164 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,517 |
Total time deposits | $34,190,000 | 4,911 |
Total time and savings deposits | $67,139,000 | 4,886 |
Noninterest-bearing deposits | $9,139,000 | 5,170 |
Interest-bearing deposits | $67,139,000 | 4,928 |
Retail deposits | $62,083,000 | 5,108 |
Estimated insured deposits | $63,179,000 | 4,847 |
IRAs and Keogh plan accounts | $2,385,000 | 5,957 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $76,700,000 | 5,059 |
Deposits held in domestic offices | $76,700,000 | 5,057 |
Individuals, partnerships, and corporations | $64,425,000 | 5,272 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,275,000 | 2,058 |
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 | $23,981,000 | 4,376 |
Demand deposits | $10,199,000 | 4,695 |
Nontransaction accounts | $52,719,000 | 5,145 |
Money market deposit accounts (MMDAs) | $8,418,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,368 |
Total time deposits | $36,081,000 | 4,763 |
Total time and savings deposits | $66,501,000 | 4,946 |
Noninterest-bearing deposits | $10,199,000 | 4,788 |
Interest-bearing deposits | $66,501,000 | 4,981 |
Retail deposits | $61,614,000 | 5,144 |
Estimated insured deposits | $64,866,000 | 4,770 |
IRAs and Keogh plan accounts | $2,359,000 | 5,975 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $51,875,000 | 6,360 |
Deposits held in domestic offices | $51,875,000 | 6,358 |
Individuals, partnerships, and corporations | $42,937,000 | 6,563 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,938,000 | 2,673 |
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 | $14,047,000 | 5,552 |
Demand deposits | $5,269,000 | 6,216 |
Nontransaction accounts | $37,828,000 | 5,478 |
Money market deposit accounts (MMDAs) | $5,848,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 4,719 |
Total time deposits | $26,557,000 | 5,091 |
Total time and savings deposits | $46,606,000 | 6,115 |
Noninterest-bearing deposits | $5,269,000 | 6,630 |
Interest-bearing deposits | $46,606,000 | 6,141 |
Retail deposits | $40,559,000 | 6,531 |
Estimated insured deposits | $43,529,000 | 6,184 |
IRAs and Keogh plan accounts | $1,345,000 | 7,189 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $49,527,000 | 6,482 |
Deposits held in domestic offices | $49,527,000 | 6,481 |
Individuals, partnerships, and corporations | $40,554,000 | 6,723 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,973,000 | 2,509 |
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 | $13,369,000 | 5,568 |
Demand deposits | $5,468,000 | 5,997 |
Nontransaction accounts | $36,158,000 | 5,631 |
Money market deposit accounts (MMDAs) | $5,473,000 | 5,204 |
Other savings deposits (excluding MMDAs) | $5,128,000 | 4,838 |
Total time deposits | $25,557,000 | 5,274 |
Total time and savings deposits | $44,059,000 | 6,301 |
Noninterest-bearing deposits | $5,468,000 | 6,415 |
Interest-bearing deposits | $44,059,000 | 6,327 |
Retail deposits | $39,434,000 | 6,615 |
Estimated insured deposits | $41,579,000 | 6,372 |
IRAs and Keogh plan accounts | $1,956,000 | 6,522 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $49,464,000 | 6,487 |
Deposits held in domestic offices | $49,464,000 | 6,486 |
Individuals, partnerships, and corporations | $39,899,000 | 6,781 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,565,000 | 2,386 |
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 | $14,166,000 | 5,386 |
Demand deposits | $5,476,000 | 5,974 |
Nontransaction accounts | $35,298,000 | 5,713 |
Money market deposit accounts (MMDAs) | $5,191,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $4,493,000 | 5,136 |
Total time deposits | $25,614,000 | 5,313 |
Total time and savings deposits | $43,988,000 | 6,306 |
Noninterest-bearing deposits | $5,476,000 | 6,407 |
Interest-bearing deposits | $43,988,000 | 6,334 |
Retail deposits | $39,388,000 | 6,624 |
Estimated insured deposits | $41,207,000 | 6,417 |
IRAs and Keogh plan accounts | $1,689,000 | 6,834 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $48,736,000 | 6,498 |
Deposits held in domestic offices | $48,736,000 | 6,497 |
Individuals, partnerships, and corporations | $39,817,000 | 6,773 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,919,000 | 2,592 |
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 | $13,407,000 | 5,491 |
Demand deposits | $4,787,000 | 6,215 |
Nontransaction accounts | $35,329,000 | 5,696 |
Money market deposit accounts (MMDAs) | $5,096,000 | 5,292 |
Other savings deposits (excluding MMDAs) | $4,427,000 | 5,113 |
Total time deposits | $25,806,000 | 5,298 |
Total time and savings deposits | $43,949,000 | 6,293 |
Noninterest-bearing deposits | $4,787,000 | 6,663 |
Interest-bearing deposits | $43,949,000 | 6,322 |
Retail deposits | $39,185,000 | 6,599 |
Estimated insured deposits | $41,481,000 | 6,355 |
IRAs and Keogh plan accounts | $1,914,000 | 6,575 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $47,127,000 | 6,576 |
Deposits held in domestic offices | $47,127,000 | 6,573 |
Individuals, partnerships, and corporations | $38,317,000 | 6,844 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,810,000 | 2,574 |
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 | $12,813,000 | 5,621 |
Demand deposits | $4,534,000 | 6,420 |
Nontransaction accounts | $34,314,000 | 5,722 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $4,362,000 | 5,045 |
Total time deposits | $25,421,000 | 5,323 |
Total time and savings deposits | $42,593,000 | 6,356 |
Noninterest-bearing deposits | $4,744,000 | 6,739 |
Interest-bearing deposits | $42,383,000 | 6,403 |
Retail deposits | $38,143,000 | 6,659 |
Estimated insured deposits | $37,904,000 | 6,641 |
IRAs and Keogh plan accounts | $1,378,000 | 7,207 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $44,296,000 | 6,716 |
Deposits held in domestic offices | $44,296,000 | 6,714 |
Individuals, partnerships, and corporations | $37,448,000 | 6,883 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,848,000 | 2,940 |
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 | $12,472,000 | 5,625 |
Demand deposits | $4,374,000 | 6,483 |
Nontransaction accounts | $31,824,000 | 5,901 |
Money market deposit accounts (MMDAs) | $3,992,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 5,288 |
Total time deposits | $24,223,000 | 5,546 |
Total time and savings deposits | $39,922,000 | 6,496 |
Noninterest-bearing deposits | $4,374,000 | 6,907 |
Interest-bearing deposits | $39,922,000 | 6,529 |
Retail deposits | $37,346,000 | 6,679 |
Estimated insured deposits | $40,486,000 | 6,402 |
IRAs and Keogh plan accounts | $913,000 | 7,935 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $27,058,000 | 8,133 |
Deposits held in domestic offices | $27,058,000 | 8,132 |
Individuals, partnerships, and corporations | $22,006,000 | 8,288 |
U.S. Government | $166,000 | 762 |
States and political subdivisions in the U.S. | $4,881,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,068,000 | 6,427 |
Demand deposits | $2,650,000 | 7,510 |
Nontransaction accounts | $17,990,000 | 7,361 |
Money market deposit accounts (MMDAs) | $2,105,000 | 6,492 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 6,150 |
Total time deposits | $13,441,000 | 7,175 |
Total time and savings deposits | $24,408,000 | 7,900 |
Noninterest-bearing deposits | $2,650,000 | 7,980 |
Interest-bearing deposits | $24,408,000 | 7,970 |
Retail deposits | $22,812,000 | 8,115 |
Estimated insured deposits | $24,674,000 | 7,973 |
IRAs and Keogh plan accounts | $323,000 | 8,945 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,291,000 | 8,396 |
Deposits held in domestic offices | $26,291,000 | 8,394 |
Individuals, partnerships, and corporations | $21,269,000 | 8,597 |
U.S. Government | $116,000 | 870 |
States and political subdivisions in the U.S. | $4,901,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,320 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,162,000 | 6,258 |
Demand deposits | $2,877,000 | 7,555 |
Nontransaction accounts | $16,129,000 | 7,707 |
Money market deposit accounts (MMDAs) | $2,225,000 | 6,625 |
Other savings deposits (excluding MMDAs) | $2,136,000 | 6,796 |
Total time deposits | $11,768,000 | 7,514 |
Total time and savings deposits | $23,414,000 | 8,188 |
Noninterest-bearing deposits | $2,877,000 | 8,014 |
Interest-bearing deposits | $23,414,000 | 8,247 |
Retail deposits | $22,289,000 | 8,377 |
Estimated insured deposits | $23,667,000 | 8,275 |
IRAs and Keogh plan accounts | $18,000 | 9,655 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,822,000 | 8,659 |
Deposits held in domestic offices | $24,822,000 | 8,658 |
Individuals, partnerships, and corporations | $20,264,000 | 8,856 |
U.S. Government | $111,000 | 1,267 |
States and political subdivisions in the U.S. | $4,442,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,205,000 | 6,668 |
Demand deposits | $2,680,000 | 7,822 |
Nontransaction accounts | $15,617,000 | 7,862 |
Money market deposit accounts (MMDAs) | $2,296,000 | 6,569 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 7,085 |
Total time deposits | $11,300,000 | 7,735 |
Total time and savings deposits | $22,142,000 | 8,459 |
Noninterest-bearing deposits | $2,680,000 | 8,307 |
Interest-bearing deposits | $22,142,000 | 8,521 |
Retail deposits | $21,194,000 | 8,679 |
Estimated insured deposits | $22,974,000 | 8,514 |
IRAs and Keogh plan accounts | $12,000 | 9,904 |
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 | $24,556,000 | 8,942 |
Deposits held in domestic offices | $24,556,000 | 8,940 |
Individuals, partnerships, and corporations | $21,008,000 | 9,004 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $3,438,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,643,000 | 6,934 |
Demand deposits | $2,339,000 | 8,280 |
Nontransaction accounts | $15,913,000 | 8,025 |
Money market deposit accounts (MMDAs) | $2,345,000 | 6,622 |
Other savings deposits (excluding MMDAs) | $2,780,000 | 6,502 |
Total time deposits | $10,788,000 | 8,027 |
Total time and savings deposits | $22,217,000 | 8,682 |
Noninterest-bearing deposits | $2,339,000 | 8,808 |
Interest-bearing deposits | $22,217,000 | 8,754 |
Retail deposits | $20,617,000 | 9,038 |
Estimated insured deposits | $21,807,000 | 8,916 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $25,520,000 | 9,224 |
Deposits held in domestic offices | $25,520,000 | 9,221 |
Individuals, partnerships, and corporations | $22,206,000 | 9,224 |
U.S. Government | $125,000 | 2,754 |
States and political subdivisions in the U.S. | $3,098,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,200 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,782,000 | 6,480 |
Demand deposits | $3,491,000 | 7,597 |
Nontransaction accounts | $14,738,000 | 8,483 |
Money market deposit accounts (MMDAs) | $2,612,000 | 6,619 |
Other savings deposits (excluding MMDAs) | $2,429,000 | 7,208 |
Total time deposits | $9,697,000 | 8,541 |
Total time and savings deposits | $22,029,000 | 9,042 |
Noninterest-bearing deposits | $3,491,000 | 8,017 |
Interest-bearing deposits | $22,029,000 | 9,141 |
Retail deposits | $22,579,000 | 9,186 |
Estimated insured deposits | $21,800,000 | 9,314 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,124,000 | 9,610 |
Deposits held in domestic offices | $25,124,000 | 9,607 |
Individuals, partnerships, and corporations | $21,675,000 | 9,631 |
U.S. Government | $129,000 | 2,916 |
States and political subdivisions in the U.S. | $3,286,000 | 4,538 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,729 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,077,000 | 6,863 |
Demand deposits | $3,449,000 | 7,793 |
Nontransaction accounts | $15,047,000 | 8,701 |
Money market deposit accounts (MMDAs) | $2,340,000 | 7,149 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 7,976 |
Total time deposits | $10,651,000 | 8,574 |
Total time and savings deposits | $21,675,000 | 9,404 |
Noninterest-bearing deposits | $3,449,000 | 8,235 |
Interest-bearing deposits | $21,675,000 | 9,516 |
Retail deposits | $21,915,000 | 9,644 |
Estimated insured deposits | $22,507,000 | 9,586 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $22,919,000 | 10,206 |
Deposits held in domestic offices | $22,919,000 | 10,201 |
Individuals, partnerships, and corporations | $19,743,000 | 10,284 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $3,081,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,731 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,366,000 | 7,401 |
Demand deposits | $3,430,000 | 8,094 |
Nontransaction accounts | $13,553,000 | 9,216 |
Money market deposit accounts (MMDAs) | $2,731,000 | 7,360 |
Other savings deposits (excluding MMDAs) | $2,246,000 | 8,286 |
Total time deposits | $8,576,000 | 9,144 |
Total time and savings deposits | $19,489,000 | 10,086 |
Noninterest-bearing deposits | $3,430,000 | 8,521 |
Interest-bearing deposits | $19,489,000 | 10,190 |
Retail deposits | $20,426,000 | 10,251 |
Estimated insured deposits | $20,627,000 | 10,232 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,906,000 | 10,535 |
Deposits held in domestic offices | $23,906,000 | 10,531 |
Individuals, partnerships, and corporations | $21,238,000 | 10,470 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $2,582,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $64,000 | 4,000 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,043,000 | 7,734 |
Demand deposits | $3,351,000 | 8,329 |
Nontransaction accounts | $14,863,000 | 9,297 |
Money market deposit accounts (MMDAs) | $4,141,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $2,582,000 | 8,221 |
Total time deposits | $8,140,000 | 9,562 |
Total time and savings deposits | $20,555,000 | 10,306 |
Noninterest-bearing deposits | $3,351,000 | 8,764 |
Interest-bearing deposits | $20,555,000 | 10,494 |
Retail deposits | $22,607,000 | 10,378 |
Estimated insured deposits | $21,501,000 | 10,562 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $24,366,000 | 10,770 |
Deposits held in domestic offices | $24,366,000 | 10,765 |
Individuals, partnerships, and corporations | $21,817,000 | 10,889 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $2,454,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $56,000 | 4,150 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,658,000 | 7,402 |
Demand deposits | $3,288,000 | 8,432 |
Nontransaction accounts | $14,708,000 | 9,505 |
Money market deposit accounts (MMDAs) | $3,448,000 | 7,346 |
Other savings deposits (excluding MMDAs) | $2,988,000 | 7,518 |
Total time deposits | $8,272,000 | 9,886 |
Total time and savings deposits | $21,078,000 | 10,722 |
Noninterest-bearing deposits | $3,288,000 | 9,008 |
Interest-bearing deposits | $21,078,000 | 10,718 |
Retail deposits | $23,065,000 | 10,598 |
Estimated insured deposits | $21,867,000 | 10,864 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |