Home > West Shore Bank > Total Deposits
West Shore Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $594,770,000 | 1,331 |
Deposits held in domestic offices | $594,770,000 | 1,329 |
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 | $248,163,000 | 1,144 |
Demand deposits | $248,162,000 | 789 |
Nontransaction accounts | $346,607,000 | 1,351 |
Money market deposit accounts (MMDAs) | $105,006,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $90,007,000 | 1,040 |
Total time deposits | $151,593,000 | 1,340 |
Total time and savings deposits | $346,608,000 | 1,584 |
Noninterest-bearing deposits | $128,929,000 | 1,325 |
Interest-bearing deposits | $465,841,000 | 1,278 |
Retail deposits | $530,171,000 | 1,268 |
Estimated insured deposits | $428,266,000 | 1,306 |
IRAs and Keogh plan accounts | $5,558,000 | 2,354 |
Brokered deposits | $20,500,000 | 1,104 |
Fully insured brokered deposits | $20,500,000 | 996 |
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 | $618,741,000 | 1,284 |
Deposits held in domestic offices | $618,741,000 | 1,282 |
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 | $281,426,000 | 1,008 |
Demand deposits | $281,426,000 | 713 |
Nontransaction accounts | $337,315,000 | 1,363 |
Money market deposit accounts (MMDAs) | $104,944,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $94,931,000 | 1,033 |
Total time deposits | $137,439,000 | 1,374 |
Total time and savings deposits | $337,315,000 | 1,602 |
Noninterest-bearing deposits | $154,468,000 | 1,176 |
Interest-bearing deposits | $464,273,000 | 1,269 |
Retail deposits | $556,458,000 | 1,227 |
Estimated insured deposits | $426,071,000 | 1,300 |
IRAs and Keogh plan accounts | $5,490,000 | 801 |
Brokered deposits | $25,500,000 | 974 |
Fully insured brokered deposits | $25,500,000 | 864 |
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 | $540,657,000 | 1,426 |
Deposits held in domestic offices | $540,657,000 | 1,424 |
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 | $259,350,000 | 1,096 |
Demand deposits | $259,350,000 | 754 |
Nontransaction accounts | $281,307,000 | 1,540 |
Money market deposit accounts (MMDAs) | $93,001,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $82,663,000 | 1,161 |
Total time deposits | $105,644,000 | 1,619 |
Total time and savings deposits | $281,307,000 | 1,801 |
Noninterest-bearing deposits | $137,087,000 | 1,307 |
Interest-bearing deposits | $403,570,000 | 1,398 |
Retail deposits | $495,012,000 | 1,374 |
Estimated insured deposits | $403,071,000 | 1,371 |
IRAs and Keogh plan accounts | $5,154,000 | 2,477 |
Brokered deposits | $15,500,000 | 1,114 |
Fully insured brokered deposits | $15,500,000 | 978 |
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 | $567,281,000 | 1,377 |
Deposits held in domestic offices | $567,281,000 | 1,375 |
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 | $280,466,000 | 1,044 |
Demand deposits | $280,466,000 | 722 |
Nontransaction accounts | $286,816,000 | 1,519 |
Money market deposit accounts (MMDAs) | $113,916,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $98,939,000 | 1,100 |
Total time deposits | $73,960,000 | 1,959 |
Total time and savings deposits | $286,816,000 | 1,786 |
Noninterest-bearing deposits | $137,554,000 | 1,357 |
Interest-bearing deposits | $429,727,000 | 1,340 |
Retail deposits | $528,941,000 | 1,321 |
Estimated insured deposits | $389,777,000 | 1,422 |
IRAs and Keogh plan accounts | $5,286,000 | 821 |
Brokered deposits | $20,500,000 | 949 |
Fully insured brokered deposits | $20,500,000 | 837 |
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 | $566,881,000 | 1,387 |
Deposits held in domestic offices | $566,881,000 | 1,385 |
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 | $292,896,000 | 1,021 |
Demand deposits | $292,896,000 | 703 |
Nontransaction accounts | $273,984,000 | 1,555 |
Money market deposit accounts (MMDAs) | $107,107,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $101,105,000 | 1,118 |
Total time deposits | $65,773,000 | 1,952 |
Total time and savings deposits | $273,984,000 | 1,841 |
Noninterest-bearing deposits | $144,181,000 | 1,369 |
Interest-bearing deposits | $422,700,000 | 1,350 |
Retail deposits | $532,561,000 | 1,347 |
Estimated insured deposits | $401,597,000 | 1,355 |
IRAs and Keogh plan accounts | $5,378,000 | 2,483 |
Brokered deposits | $20,500,000 | 827 |
Fully insured brokered deposits | $20,500,000 | 730 |
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 | $634,502,000 | 1,282 |
Deposits held in domestic offices | $634,502,000 | 1,280 |
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 | $384,001,000 | 787 |
Demand deposits | $384,001,000 | 576 |
Nontransaction accounts | $250,500,000 | 1,665 |
Money market deposit accounts (MMDAs) | $104,068,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $106,717,000 | 1,116 |
Total time deposits | $39,716,000 | 2,627 |
Total time and savings deposits | $250,500,000 | 1,983 |
Noninterest-bearing deposits | $168,172,000 | 1,249 |
Interest-bearing deposits | $466,330,000 | 1,250 |
Retail deposits | $626,932,000 | 1,194 |
Estimated insured deposits | $409,167,000 | 1,323 |
IRAs and Keogh plan accounts | $6,412,000 | 801 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $616,046,000 | 1,315 |
Deposits held in domestic offices | $616,046,000 | 1,315 |
Individuals, partnerships, and corporations | $467,874,000 | 1,501 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $148,007,000 | 511 |
Commercial banks and other depository institutions in U.S. | $165,000 | 1,925 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,516,000 | 824 |
Demand deposits | $360,516,000 | 593 |
Nontransaction accounts | $255,530,000 | 1,654 |
Money market deposit accounts (MMDAs) | $104,408,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $107,509,000 | 1,140 |
Total time deposits | $43,615,000 | 2,531 |
Total time and savings deposits | $255,530,000 | 1,961 |
Noninterest-bearing deposits | $151,871,000 | 1,348 |
Interest-bearing deposits | $464,175,000 | 1,270 |
Retail deposits | $605,442,000 | 1,244 |
Estimated insured deposits | $406,307,000 | 1,338 |
IRAs and Keogh plan accounts | $6,448,000 | 2,328 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $588,939,000 | 1,367 |
Deposits held in domestic offices | $588,939,000 | 1,367 |
Individuals, partnerships, and corporations | $463,423,000 | 1,528 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $125,232,000 | 602 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,719 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $292,494,000 | 998 |
Demand deposits | $292,494,000 | 697 |
Nontransaction accounts | $296,446,000 | 1,504 |
Money market deposit accounts (MMDAs) | $106,365,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $144,584,000 | 947 |
Total time deposits | $45,496,000 | 2,497 |
Total time and savings deposits | $296,446,000 | 1,788 |
Noninterest-bearing deposits | $143,138,000 | 1,406 |
Interest-bearing deposits | $445,801,000 | 1,320 |
Retail deposits | $577,405,000 | 1,296 |
Estimated insured deposits | $396,762,000 | 1,378 |
IRAs and Keogh plan accounts | $6,264,000 | 837 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $585,627,000 | 1,353 |
Deposits held in domestic offices | $585,627,000 | 1,353 |
Individuals, partnerships, and corporations | $465,769,000 | 1,502 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $119,648,000 | 628 |
Commercial banks and other depository institutions in U.S. | $210,000 | 1,941 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,233,000 | 949 |
Demand deposits | $298,233,000 | 668 |
Nontransaction accounts | $287,394,000 | 1,537 |
Money market deposit accounts (MMDAs) | $101,389,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $135,914,000 | 979 |
Total time deposits | $50,092,000 | 2,395 |
Total time and savings deposits | $287,394,000 | 1,818 |
Noninterest-bearing deposits | $141,490,000 | 1,408 |
Interest-bearing deposits | $444,137,000 | 1,309 |
Retail deposits | $570,918,000 | 1,296 |
Estimated insured deposits | $395,212,000 | 1,373 |
IRAs and Keogh plan accounts | $6,667,000 | 2,326 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $586,672,000 | 1,355 |
Deposits held in domestic offices | $586,672,000 | 1,355 |
Individuals, partnerships, and corporations | $441,980,000 | 1,577 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $144,283,000 | 512 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,719 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,343,000 | 908 |
Demand deposits | $293,343,000 | 651 |
Nontransaction accounts | $293,330,000 | 1,552 |
Money market deposit accounts (MMDAs) | $93,038,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $148,726,000 | 934 |
Total time deposits | $51,564,000 | 2,410 |
Total time and savings deposits | $293,330,000 | 1,798 |
Noninterest-bearing deposits | $143,294,000 | 1,387 |
Interest-bearing deposits | $443,378,000 | 1,321 |
Retail deposits | $570,560,000 | 1,294 |
Estimated insured deposits | $393,168,000 | 1,383 |
IRAs and Keogh plan accounts | $6,694,000 | 863 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $528,048,000 | 1,450 |
Deposits held in domestic offices | $528,048,000 | 1,450 |
Individuals, partnerships, and corporations | $420,577,000 | 1,608 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $107,154,000 | 648 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,806 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,243,000 | 955 |
Demand deposits | $261,243,000 | 684 |
Nontransaction accounts | $266,805,000 | 1,653 |
Money market deposit accounts (MMDAs) | $87,250,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $123,169,000 | 1,051 |
Total time deposits | $56,386,000 | 2,304 |
Total time and savings deposits | $266,805,000 | 1,914 |
Noninterest-bearing deposits | $129,621,000 | 1,461 |
Interest-bearing deposits | $398,427,000 | 1,426 |
Retail deposits | $508,708,000 | 1,386 |
Estimated insured deposits | $380,215,000 | 1,424 |
IRAs and Keogh plan accounts | $6,620,000 | 2,420 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $510,884,000 | 1,475 |
Deposits held in domestic offices | $510,884,000 | 1,475 |
Individuals, partnerships, and corporations | $456,985,000 | 1,475 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,534,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $365,000 | 1,783 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,880,000 | 992 |
Demand deposits | $120,134,000 | 1,336 |
Nontransaction accounts | $267,004,000 | 1,655 |
Money market deposit accounts (MMDAs) | $84,188,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $125,509,000 | 1,048 |
Total time deposits | $57,307,000 | 2,323 |
Total time and savings deposits | $390,750,000 | 1,461 |
Noninterest-bearing deposits | $120,134,000 | 1,508 |
Interest-bearing deposits | $390,750,000 | 1,432 |
Retail deposits | $491,232,000 | 1,408 |
Estimated insured deposits | $367,419,000 | 1,473 |
IRAs and Keogh plan accounts | $6,467,000 | 880 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $479,870,000 | 1,470 |
Deposits held in domestic offices | $479,870,000 | 1,470 |
Individuals, partnerships, and corporations | $459,627,000 | 1,386 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,866,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $377,000 | 1,783 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,209,000 | 835 |
Demand deposits | $113,577,000 | 1,236 |
Nontransaction accounts | $234,661,000 | 1,761 |
Money market deposit accounts (MMDAs) | $72,583,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $102,819,000 | 1,155 |
Total time deposits | $59,259,000 | 2,319 |
Total time and savings deposits | $366,293,000 | 1,480 |
Noninterest-bearing deposits | $113,576,000 | 1,463 |
Interest-bearing deposits | $366,294,000 | 1,442 |
Retail deposits | $458,576,000 | 1,415 |
Estimated insured deposits | $345,963,000 | 1,482 |
IRAs and Keogh plan accounts | $6,180,000 | 2,523 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $488,557,000 | 1,410 |
Deposits held in domestic offices | $488,557,000 | 1,410 |
Individuals, partnerships, and corporations | $468,849,000 | 1,331 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,447,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,836 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,011,000 | 748 |
Demand deposits | $114,868,000 | 1,133 |
Nontransaction accounts | $243,546,000 | 1,721 |
Money market deposit accounts (MMDAs) | $68,699,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $113,451,000 | 1,091 |
Total time deposits | $61,396,000 | 2,300 |
Total time and savings deposits | $373,689,000 | 1,444 |
Noninterest-bearing deposits | $114,868,000 | 1,402 |
Interest-bearing deposits | $373,689,000 | 1,391 |
Retail deposits | $466,161,000 | 1,356 |
Estimated insured deposits | $342,635,000 | 1,472 |
IRAs and Keogh plan accounts | $6,408,000 | 902 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $411,260,000 | 1,635 |
Deposits held in domestic offices | $411,260,000 | 1,635 |
Individuals, partnerships, and corporations | $395,957,000 | 1,531 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,103,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,056 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,948,000 | 877 |
Demand deposits | $100,885,000 | 1,229 |
Nontransaction accounts | $205,311,000 | 1,900 |
Money market deposit accounts (MMDAs) | $67,237,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $72,314,000 | 1,336 |
Total time deposits | $65,760,000 | 2,226 |
Total time and savings deposits | $310,374,000 | 1,640 |
Noninterest-bearing deposits | $100,884,000 | 1,525 |
Interest-bearing deposits | $310,376,000 | 1,596 |
Retail deposits | $386,722,000 | 1,567 |
Estimated insured deposits | $333,191,000 | 1,501 |
IRAs and Keogh plan accounts | $6,414,000 | 2,478 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $366,441,000 | 1,662 |
Deposits held in domestic offices | $366,441,000 | 1,662 |
Individuals, partnerships, and corporations | $350,761,000 | 1,559 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,397,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,888 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,976,000 | 879 |
Demand deposits | $68,668,000 | 1,387 |
Nontransaction accounts | $204,465,000 | 1,882 |
Money market deposit accounts (MMDAs) | $62,115,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $70,596,000 | 1,326 |
Total time deposits | $71,753,000 | 2,119 |
Total time and savings deposits | $297,773,000 | 1,644 |
Noninterest-bearing deposits | $68,484,000 | 1,682 |
Interest-bearing deposits | $297,957,000 | 1,589 |
Retail deposits | $340,433,000 | 1,598 |
Estimated insured deposits | $293,008,000 | 1,575 |
IRAs and Keogh plan accounts | $6,410,000 | 914 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $374,124,000 | 1,627 |
Deposits held in domestic offices | $374,124,000 | 1,627 |
Individuals, partnerships, and corporations | $354,515,000 | 1,525 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,173,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,791 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,840,000 | 810 |
Demand deposits | $72,720,000 | 1,297 |
Nontransaction accounts | $204,284,000 | 1,887 |
Money market deposit accounts (MMDAs) | $56,736,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $70,160,000 | 1,321 |
Total time deposits | $77,388,000 | 2,037 |
Total time and savings deposits | $301,404,000 | 1,614 |
Noninterest-bearing deposits | $72,626,000 | 1,606 |
Interest-bearing deposits | $301,498,000 | 1,560 |
Retail deposits | $344,084,000 | 1,566 |
Estimated insured deposits | $298,275,000 | 1,527 |
IRAs and Keogh plan accounts | $6,485,000 | 2,494 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $390,072,000 | 1,554 |
Deposits held in domestic offices | $390,072,000 | 1,554 |
Individuals, partnerships, and corporations | $361,115,000 | 1,492 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,775,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,049 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,617,000 | 662 |
Demand deposits | $77,337,000 | 1,209 |
Nontransaction accounts | $202,456,000 | 1,894 |
Money market deposit accounts (MMDAs) | $59,267,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $64,106,000 | 1,369 |
Total time deposits | $79,083,000 | 2,024 |
Total time and savings deposits | $312,736,000 | 1,579 |
Noninterest-bearing deposits | $77,309,000 | 1,546 |
Interest-bearing deposits | $312,763,000 | 1,510 |
Retail deposits | $360,068,000 | 1,492 |
Estimated insured deposits | $299,686,000 | 1,525 |
IRAs and Keogh plan accounts | $6,425,000 | 1,020 |
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 | $346,778,000 | 1,718 |
Deposits held in domestic offices | $346,778,000 | 1,718 |
Individuals, partnerships, and corporations | $327,770,000 | 1,624 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,770,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,003 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,678,000 | 889 |
Demand deposits | $64,084,000 | 1,425 |
Nontransaction accounts | $195,100,000 | 1,940 |
Money market deposit accounts (MMDAs) | $56,010,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $54,719,000 | 1,499 |
Total time deposits | $84,371,000 | 1,937 |
Total time and savings deposits | $282,694,000 | 1,707 |
Noninterest-bearing deposits | $64,084,000 | 1,754 |
Interest-bearing deposits | $282,694,000 | 1,649 |
Retail deposits | $315,128,000 | 1,676 |
Estimated insured deposits | $293,627,000 | 1,550 |
IRAs and Keogh plan accounts | $6,404,000 | 2,571 |
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 | $363,817,000 | 1,647 |
Deposits held in domestic offices | $363,817,000 | 1,647 |
Individuals, partnerships, and corporations | $342,842,000 | 1,555 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,608,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,835 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,067,000 | 880 |
Demand deposits | $60,163,000 | 1,514 |
Nontransaction accounts | $208,750,000 | 1,879 |
Money market deposit accounts (MMDAs) | $58,007,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $64,384,000 | 1,403 |
Total time deposits | $86,359,000 | 1,892 |
Total time and savings deposits | $303,654,000 | 1,621 |
Noninterest-bearing deposits | $60,163,000 | 1,851 |
Interest-bearing deposits | $303,654,000 | 1,570 |
Retail deposits | $328,584,000 | 1,613 |
Estimated insured deposits | $292,922,000 | 1,565 |
IRAs and Keogh plan accounts | $6,460,000 | 2,575 |
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 | $358,944,000 | 1,649 |
Deposits held in domestic offices | $358,944,000 | 1,649 |
Individuals, partnerships, and corporations | $334,665,000 | 1,574 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,065,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,059 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,939,000 | 846 |
Demand deposits | $63,205,000 | 1,451 |
Nontransaction accounts | $199,005,000 | 1,916 |
Money market deposit accounts (MMDAs) | $53,570,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $60,478,000 | 1,430 |
Total time deposits | $84,956,000 | 1,871 |
Total time and savings deposits | $295,739,000 | 1,635 |
Noninterest-bearing deposits | $63,205,000 | 1,786 |
Interest-bearing deposits | $295,739,000 | 1,572 |
Retail deposits | $324,177,000 | 1,618 |
Estimated insured deposits | $293,756,000 | 1,535 |
IRAs and Keogh plan accounts | $6,656,000 | 2,545 |
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 | $374,364,000 | 1,571 |
Deposits held in domestic offices | $374,364,000 | 1,571 |
Individuals, partnerships, and corporations | $337,623,000 | 1,567 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,520,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,081 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,771,000 | 754 |
Demand deposits | $66,667,000 | 1,363 |
Nontransaction accounts | $202,593,000 | 1,893 |
Money market deposit accounts (MMDAs) | $51,217,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $66,018,000 | 1,391 |
Total time deposits | $85,358,000 | 1,866 |
Total time and savings deposits | $307,697,000 | 1,573 |
Noninterest-bearing deposits | $66,667,000 | 1,724 |
Interest-bearing deposits | $307,697,000 | 1,503 |
Retail deposits | $341,171,000 | 1,558 |
Estimated insured deposits | $296,315,000 | 1,526 |
IRAs and Keogh plan accounts | $6,856,000 | 2,558 |
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 | $338,296,000 | 1,727 |
Deposits held in domestic offices | $338,296,000 | 1,727 |
Individuals, partnerships, and corporations | $316,787,000 | 1,654 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,307,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,119 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,192,000 | 927 |
Demand deposits | $61,279,000 | 1,495 |
Nontransaction accounts | $190,104,000 | 1,958 |
Money market deposit accounts (MMDAs) | $48,139,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $58,464,000 | 1,486 |
Total time deposits | $83,501,000 | 1,872 |
Total time and savings deposits | $277,017,000 | 1,702 |
Noninterest-bearing deposits | $61,279,000 | 1,830 |
Interest-bearing deposits | $277,017,000 | 1,650 |
Retail deposits | $305,651,000 | 1,718 |
Estimated insured deposits | $286,888,000 | 1,570 |
IRAs and Keogh plan accounts | $6,863,000 | 2,571 |
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 | $334,018,000 | 1,748 |
Deposits held in domestic offices | $334,018,000 | 1,748 |
Individuals, partnerships, and corporations | $311,014,000 | 1,686 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,830,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,106 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,627,000 | 927 |
Demand deposits | $55,964,000 | 1,637 |
Nontransaction accounts | $185,391,000 | 2,004 |
Money market deposit accounts (MMDAs) | $48,081,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $56,529,000 | 1,522 |
Total time deposits | $80,781,000 | 1,929 |
Total time and savings deposits | $278,054,000 | 1,712 |
Noninterest-bearing deposits | $55,964,000 | 1,966 |
Interest-bearing deposits | $278,054,000 | 1,657 |
Retail deposits | $300,649,000 | 1,727 |
Estimated insured deposits | $281,081,000 | 1,608 |
IRAs and Keogh plan accounts | $6,881,000 | 2,611 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $332,590,000 | 1,760 |
Deposits held in domestic offices | $332,590,000 | 1,760 |
Individuals, partnerships, and corporations | $306,750,000 | 1,696 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,647,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,783,000 | 902 |
Demand deposits | $57,278,000 | 1,602 |
Nontransaction accounts | $178,806,000 | 2,047 |
Money market deposit accounts (MMDAs) | $46,572,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $55,062,000 | 1,528 |
Total time deposits | $77,172,000 | 2,003 |
Total time and savings deposits | $275,311,000 | 1,726 |
Noninterest-bearing deposits | $57,278,000 | 1,951 |
Interest-bearing deposits | $275,312,000 | 1,671 |
Retail deposits | $302,530,000 | 1,727 |
Estimated insured deposits | $277,912,000 | 1,620 |
IRAs and Keogh plan accounts | $6,932,000 | 2,631 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $352,846,000 | 1,659 |
Deposits held in domestic offices | $352,846,000 | 1,659 |
Individuals, partnerships, and corporations | $318,018,000 | 1,655 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,620,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,129 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,203,000 | 769 |
Demand deposits | $62,692,000 | 1,434 |
Nontransaction accounts | $185,643,000 | 2,020 |
Money market deposit accounts (MMDAs) | $49,041,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $57,579,000 | 1,499 |
Total time deposits | $79,023,000 | 1,992 |
Total time and savings deposits | $290,154,000 | 1,664 |
Noninterest-bearing deposits | $62,692,000 | 1,806 |
Interest-bearing deposits | $290,154,000 | 1,593 |
Retail deposits | $322,256,000 | 1,631 |
Estimated insured deposits | $284,471,000 | 1,595 |
IRAs and Keogh plan accounts | $7,109,000 | 2,650 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $328,740,000 | 1,762 |
Deposits held in domestic offices | $328,740,000 | 1,762 |
Individuals, partnerships, and corporations | $306,123,000 | 1,700 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,413,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,172 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,749,000 | 940 |
Demand deposits | $55,508,000 | 1,626 |
Nontransaction accounts | $183,991,000 | 2,022 |
Money market deposit accounts (MMDAs) | $48,778,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $55,072,000 | 1,538 |
Total time deposits | $80,141,000 | 1,959 |
Total time and savings deposits | $273,232,000 | 1,749 |
Noninterest-bearing deposits | $55,508,000 | 1,976 |
Interest-bearing deposits | $273,232,000 | 1,682 |
Retail deposits | $298,221,000 | 1,743 |
Estimated insured deposits | $281,298,000 | 1,610 |
IRAs and Keogh plan accounts | $7,377,000 | 2,615 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $337,259,000 | 1,724 |
Deposits held in domestic offices | $337,259,000 | 1,724 |
Individuals, partnerships, and corporations | $312,124,000 | 1,678 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $24,884,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,021 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,398,000 | 965 |
Demand deposits | $46,895,000 | 1,911 |
Nontransaction accounts | $195,861,000 | 1,962 |
Money market deposit accounts (MMDAs) | $51,350,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $62,576,000 | 1,459 |
Total time deposits | $81,935,000 | 1,939 |
Total time and savings deposits | $290,364,000 | 1,665 |
Noninterest-bearing deposits | $46,895,000 | 2,245 |
Interest-bearing deposits | $290,364,000 | 1,598 |
Retail deposits | $306,434,000 | 1,717 |
Estimated insured deposits | $278,552,000 | 1,624 |
IRAs and Keogh plan accounts | $7,670,000 | 2,582 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $344,679,000 | 1,679 |
Deposits held in domestic offices | $344,679,000 | 1,678 |
Individuals, partnerships, and corporations | $316,146,000 | 1,639 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,319,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,223 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,267,000 | 852 |
Demand deposits | $54,716,000 | 1,625 |
Nontransaction accounts | $191,412,000 | 1,983 |
Money market deposit accounts (MMDAs) | $50,437,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $55,453,000 | 1,517 |
Total time deposits | $85,522,000 | 1,875 |
Total time and savings deposits | $289,963,000 | 1,652 |
Noninterest-bearing deposits | $54,716,000 | 2,001 |
Interest-bearing deposits | $289,963,000 | 1,573 |
Retail deposits | $311,924,000 | 1,666 |
Estimated insured deposits | $282,523,000 | 1,583 |
IRAs and Keogh plan accounts | $7,961,000 | 2,533 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $350,132,000 | 1,649 |
Deposits held in domestic offices | $350,132,000 | 1,649 |
Individuals, partnerships, and corporations | $321,772,000 | 1,605 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,227,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,366 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,409,000 | 829 |
Demand deposits | $56,319,000 | 1,533 |
Nontransaction accounts | $197,722,000 | 1,952 |
Money market deposit accounts (MMDAs) | $51,823,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $59,593,000 | 1,468 |
Total time deposits | $86,306,000 | 1,870 |
Total time and savings deposits | $293,812,000 | 1,625 |
Noninterest-bearing deposits | $56,319,000 | 1,905 |
Interest-bearing deposits | $293,813,000 | 1,541 |
Retail deposits | $317,564,000 | 1,627 |
Estimated insured deposits | $285,507,000 | 1,560 |
IRAs and Keogh plan accounts | $8,028,000 | 2,558 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $303,250,000 | 1,850 |
Deposits held in domestic offices | $303,250,000 | 1,850 |
Individuals, partnerships, and corporations | $275,783,000 | 1,809 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,184,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,077 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,387,000 | 1,141 |
Demand deposits | $46,064,000 | 1,856 |
Nontransaction accounts | $184,863,000 | 2,026 |
Money market deposit accounts (MMDAs) | $47,398,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $52,990,000 | 1,560 |
Total time deposits | $84,475,000 | 1,921 |
Total time and savings deposits | $257,186,000 | 1,803 |
Noninterest-bearing deposits | $46,064,000 | 2,209 |
Interest-bearing deposits | $257,186,000 | 1,740 |
Retail deposits | $270,639,000 | 1,870 |
Estimated insured deposits | $253,877,000 | 1,732 |
IRAs and Keogh plan accounts | $6,943,000 | 2,847 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $309,898,000 | 1,819 |
Deposits held in domestic offices | $309,898,000 | 1,819 |
Individuals, partnerships, and corporations | $280,733,000 | 1,781 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $28,961,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,326 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,703,000 | 1,085 |
Demand deposits | $43,757,000 | 1,934 |
Nontransaction accounts | $188,195,000 | 2,004 |
Money market deposit accounts (MMDAs) | $49,584,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $55,012,000 | 1,526 |
Total time deposits | $83,599,000 | 1,953 |
Total time and savings deposits | $266,141,000 | 1,762 |
Noninterest-bearing deposits | $43,747,000 | 2,281 |
Interest-bearing deposits | $266,151,000 | 1,686 |
Retail deposits | $278,625,000 | 1,820 |
Estimated insured deposits | $254,514,000 | 1,738 |
IRAs and Keogh plan accounts | $7,170,000 | 2,794 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $314,205,000 | 1,776 |
Deposits held in domestic offices | $314,205,000 | 1,776 |
Individuals, partnerships, and corporations | $282,544,000 | 1,767 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,523,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,511 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,855,000 | 1,024 |
Demand deposits | $44,976,000 | 1,924 |
Nontransaction accounts | $186,350,000 | 2,004 |
Money market deposit accounts (MMDAs) | $49,526,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $50,827,000 | 1,567 |
Total time deposits | $85,997,000 | 1,900 |
Total time and savings deposits | $269,229,000 | 1,728 |
Noninterest-bearing deposits | $44,725,000 | 2,284 |
Interest-bearing deposits | $269,480,000 | 1,644 |
Retail deposits | $281,932,000 | 1,790 |
Estimated insured deposits | $256,958,000 | 1,703 |
IRAs and Keogh plan accounts | $7,131,000 | 2,829 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $318,171,000 | 1,748 |
Deposits held in domestic offices | $318,171,000 | 1,748 |
Individuals, partnerships, and corporations | $277,515,000 | 1,789 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,467,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,499 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,689,000 | 1,022 |
Demand deposits | $44,000,000 | 1,865 |
Nontransaction accounts | $194,482,000 | 1,976 |
Money market deposit accounts (MMDAs) | $50,934,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $58,799,000 | 1,447 |
Total time deposits | $84,749,000 | 1,972 |
Total time and savings deposits | $274,171,000 | 1,707 |
Noninterest-bearing deposits | $43,927,000 | 2,256 |
Interest-bearing deposits | $274,244,000 | 1,622 |
Retail deposits | $288,660,000 | 1,740 |
Estimated insured deposits | $248,175,000 | 1,763 |
IRAs and Keogh plan accounts | $7,291,000 | 2,833 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $295,688,000 | 1,891 |
Deposits held in domestic offices | $295,688,000 | 1,890 |
Individuals, partnerships, and corporations | $236,780,000 | 2,074 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $58,789,000 | 781 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,607 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,611,000 | 1,159 |
Demand deposits | $42,209,000 | 1,941 |
Nontransaction accounts | $185,077,000 | 2,049 |
Money market deposit accounts (MMDAs) | $48,418,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $48,556,000 | 1,623 |
Total time deposits | $88,103,000 | 1,926 |
Total time and savings deposits | $253,479,000 | 1,835 |
Noninterest-bearing deposits | $42,209,000 | 2,310 |
Interest-bearing deposits | $253,479,000 | 1,757 |
Retail deposits | $266,151,000 | 1,895 |
Estimated insured deposits | $254,762,000 | 1,735 |
IRAs and Keogh plan accounts | $7,513,000 | 2,805 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $307,655,000 | 1,831 |
Deposits held in domestic offices | $307,655,000 | 1,830 |
Individuals, partnerships, and corporations | $236,507,000 | 2,089 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $70,978,000 | 646 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,537 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,811,000 | 1,078 |
Demand deposits | $40,261,000 | 1,983 |
Nontransaction accounts | $191,844,000 | 2,022 |
Money market deposit accounts (MMDAs) | $51,525,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $50,628,000 | 1,585 |
Total time deposits | $89,690,000 | 1,898 |
Total time and savings deposits | $267,394,000 | 1,776 |
Noninterest-bearing deposits | $40,260,000 | 2,364 |
Interest-bearing deposits | $267,395,000 | 1,685 |
Retail deposits | $279,200,000 | 1,835 |
Estimated insured deposits | $253,646,000 | 1,754 |
IRAs and Keogh plan accounts | $7,623,000 | 2,801 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $312,675,000 | 1,794 |
Deposits held in domestic offices | $312,675,000 | 1,793 |
Individuals, partnerships, and corporations | $239,236,000 | 2,067 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $73,259,000 | 615 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,588 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,687,000 | 1,027 |
Demand deposits | $43,796,000 | 1,844 |
Nontransaction accounts | $191,988,000 | 2,019 |
Money market deposit accounts (MMDAs) | $53,187,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $44,371,000 | 1,698 |
Total time deposits | $94,430,000 | 1,831 |
Total time and savings deposits | $268,879,000 | 1,745 |
Noninterest-bearing deposits | $43,796,000 | 2,231 |
Interest-bearing deposits | $268,879,000 | 1,654 |
Retail deposits | $281,231,000 | 1,803 |
Estimated insured deposits | $254,986,000 | 1,725 |
IRAs and Keogh plan accounts | $7,660,000 | 2,833 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $318,155,000 | 1,755 |
Deposits held in domestic offices | $318,155,000 | 1,754 |
Individuals, partnerships, and corporations | $236,228,000 | 2,108 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $81,694,000 | 519 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,551 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,750,000 | 987 |
Demand deposits | $42,487,000 | 1,810 |
Nontransaction accounts | $199,405,000 | 1,988 |
Money market deposit accounts (MMDAs) | $52,116,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $53,962,000 | 1,518 |
Total time deposits | $93,326,000 | 1,887 |
Total time and savings deposits | $275,668,000 | 1,713 |
Noninterest-bearing deposits | $42,487,000 | 2,231 |
Interest-bearing deposits | $275,668,000 | 1,626 |
Retail deposits | $290,986,000 | 1,752 |
Estimated insured deposits | $254,187,000 | 1,746 |
IRAs and Keogh plan accounts | $8,312,000 | 2,720 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $292,432,000 | 1,901 |
Deposits held in domestic offices | $292,432,000 | 1,900 |
Individuals, partnerships, and corporations | $233,695,000 | 2,118 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $58,476,000 | 708 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,368 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,663,000 | 1,287 |
Demand deposits | $33,525,000 | 2,267 |
Nontransaction accounts | $195,769,000 | 2,014 |
Money market deposit accounts (MMDAs) | $53,797,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $46,664,000 | 1,642 |
Total time deposits | $95,308,000 | 1,885 |
Total time and savings deposits | $258,907,000 | 1,808 |
Noninterest-bearing deposits | $33,525,000 | 2,647 |
Interest-bearing deposits | $258,907,000 | 1,740 |
Retail deposits | $265,047,000 | 1,906 |
Estimated insured deposits | $252,226,000 | 1,771 |
IRAs and Keogh plan accounts | $8,499,000 | 2,718 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $305,534,000 | 1,837 |
Deposits held in domestic offices | $305,534,000 | 1,837 |
Individuals, partnerships, and corporations | $234,940,000 | 2,111 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $70,258,000 | 601 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,267 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,473,000 | 1,153 |
Demand deposits | $32,256,000 | 2,314 |
Nontransaction accounts | $202,061,000 | 1,996 |
Money market deposit accounts (MMDAs) | $55,139,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $48,567,000 | 1,616 |
Total time deposits | $98,355,000 | 1,856 |
Total time and savings deposits | $273,278,000 | 1,757 |
Noninterest-bearing deposits | $32,256,000 | 2,701 |
Interest-bearing deposits | $273,278,000 | 1,667 |
Retail deposits | $277,346,000 | 1,832 |
Estimated insured deposits | $253,877,000 | 1,772 |
IRAs and Keogh plan accounts | $8,628,000 | 2,711 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $308,413,000 | 1,808 |
Deposits held in domestic offices | $308,413,000 | 1,807 |
Individuals, partnerships, and corporations | $235,611,000 | 2,088 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $72,445,000 | 576 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,249 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,833,000 | 1,045 |
Demand deposits | $34,292,000 | 2,160 |
Nontransaction accounts | $199,580,000 | 2,003 |
Money market deposit accounts (MMDAs) | $54,966,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $46,317,000 | 1,633 |
Total time deposits | $98,295,000 | 1,873 |
Total time and savings deposits | $274,121,000 | 1,743 |
Noninterest-bearing deposits | $34,292,000 | 2,593 |
Interest-bearing deposits | $274,121,000 | 1,651 |
Retail deposits | $279,749,000 | 1,811 |
Estimated insured deposits | $239,218,000 | 1,864 |
IRAs and Keogh plan accounts | $8,687,000 | 2,734 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $309,174,000 | 1,794 |
Deposits held in domestic offices | $309,174,000 | 1,793 |
Individuals, partnerships, and corporations | $230,007,000 | 2,136 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $79,068,000 | 483 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,892 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,317,000 | 971 |
Demand deposits | $41,136,000 | 1,722 |
Nontransaction accounts | $197,857,000 | 2,026 |
Money market deposit accounts (MMDAs) | $51,259,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $46,459,000 | 1,634 |
Total time deposits | $100,139,000 | 1,875 |
Total time and savings deposits | $268,038,000 | 1,776 |
Noninterest-bearing deposits | $41,136,000 | 2,190 |
Interest-bearing deposits | $268,038,000 | 1,693 |
Retail deposits | $280,507,000 | 1,789 |
Estimated insured deposits | $232,178,000 | 1,918 |
IRAs and Keogh plan accounts | $8,756,000 | 2,775 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $281,819,000 | 1,943 |
Deposits held in domestic offices | $281,819,000 | 1,942 |
Individuals, partnerships, and corporations | $221,427,000 | 2,202 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $60,204,000 | 629 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,752 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,159,000 | 1,308 |
Demand deposits | $32,367,000 | 2,167 |
Nontransaction accounts | $193,660,000 | 2,062 |
Money market deposit accounts (MMDAs) | $46,383,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $42,973,000 | 1,708 |
Total time deposits | $104,304,000 | 1,824 |
Total time and savings deposits | $249,452,000 | 1,884 |
Noninterest-bearing deposits | $32,367,000 | 2,611 |
Interest-bearing deposits | $249,452,000 | 1,811 |
Retail deposits | $250,754,000 | 2,000 |
Estimated insured deposits | $237,010,000 | 1,884 |
IRAs and Keogh plan accounts | $8,994,000 | 2,742 |
Brokered deposits | $99,000 | 2,618 |
Fully insured brokered deposits | $99,000 | 2,500 |
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 | $292,009,000 | 1,899 |
Deposits held in domestic offices | $292,009,000 | 1,899 |
Individuals, partnerships, and corporations | $223,274,000 | 2,222 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $68,439,000 | 564 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,436 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,628,000 | 1,123 |
Demand deposits | $34,179,000 | 2,037 |
Nontransaction accounts | $193,381,000 | 2,097 |
Money market deposit accounts (MMDAs) | $46,994,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $40,667,000 | 1,776 |
Total time deposits | $105,721,000 | 1,834 |
Total time and savings deposits | $257,830,000 | 1,868 |
Noninterest-bearing deposits | $34,179,000 | 2,496 |
Interest-bearing deposits | $257,830,000 | 1,786 |
Retail deposits | $261,417,000 | 1,937 |
Estimated insured deposits | $236,888,000 | 1,904 |
IRAs and Keogh plan accounts | $9,176,000 | 2,723 |
Brokered deposits | $99,000 | 2,649 |
Fully insured brokered deposits | $99,000 | 2,534 |
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 | $293,073,000 | 1,886 |
Deposits held in domestic offices | $293,073,000 | 1,885 |
Individuals, partnerships, and corporations | $222,765,000 | 2,215 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $70,124,000 | 556 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,851 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,002,000 | 1,075 |
Demand deposits | $36,254,000 | 1,974 |
Nontransaction accounts | $191,071,000 | 2,110 |
Money market deposit accounts (MMDAs) | $46,929,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $38,867,000 | 1,795 |
Total time deposits | $105,274,000 | 1,863 |
Total time and savings deposits | $256,819,000 | 1,859 |
Noninterest-bearing deposits | $36,254,000 | 2,440 |
Interest-bearing deposits | $256,819,000 | 1,778 |
Retail deposits | $265,315,000 | 1,896 |
Estimated insured deposits | $239,765,000 | 1,983 |
IRAs and Keogh plan accounts | $9,250,000 | 2,728 |
Brokered deposits | $99,000 | 2,707 |
Fully insured brokered deposits | $99,000 | 2,583 |
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 | $289,027,000 | 1,906 |
Deposits held in domestic offices | $289,027,000 | 1,905 |
Individuals, partnerships, and corporations | $215,407,000 | 2,277 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $73,498,000 | 495 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,942 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,708,000 | 1,070 |
Demand deposits | $33,724,000 | 1,952 |
Nontransaction accounts | $194,319,000 | 2,118 |
Money market deposit accounts (MMDAs) | $46,000,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $40,479,000 | 1,757 |
Total time deposits | $107,839,000 | 1,874 |
Total time and savings deposits | $255,303,000 | 1,889 |
Noninterest-bearing deposits | $33,724,000 | 2,448 |
Interest-bearing deposits | $255,303,000 | 1,806 |
Retail deposits | $261,193,000 | 1,916 |
Estimated insured deposits | $237,250,000 | 2,009 |
IRAs and Keogh plan accounts | $9,612,000 | 2,713 |
Brokered deposits | $198,000 | 2,715 |
Fully insured brokered deposits | $198,000 | 2,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $265,038,000 | 2,075 |
Deposits held in domestic offices | $265,038,000 | 2,075 |
Individuals, partnerships, and corporations | $210,637,000 | 2,315 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,281,000 | 667 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,973 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,442,000 | 1,326 |
Demand deposits | $31,142,000 | 2,064 |
Nontransaction accounts | $184,596,000 | 2,191 |
Money market deposit accounts (MMDAs) | $43,686,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $32,259,000 | 1,985 |
Total time deposits | $108,651,000 | 1,894 |
Total time and savings deposits | $233,896,000 | 2,031 |
Noninterest-bearing deposits | $31,142,000 | 2,531 |
Interest-bearing deposits | $233,896,000 | 1,947 |
Retail deposits | $236,224,000 | 2,101 |
Estimated insured deposits | $230,180,000 | 2,061 |
IRAs and Keogh plan accounts | $9,598,000 | 2,732 |
Brokered deposits | $198,000 | 2,759 |
Fully insured brokered deposits | $198,000 | 2,626 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $268,600,000 | 2,052 |
Deposits held in domestic offices | $268,600,000 | 2,052 |
Individuals, partnerships, and corporations | $212,383,000 | 2,333 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,003,000 | 672 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,849 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,768,000 | 1,339 |
Demand deposits | $27,371,000 | 2,378 |
Nontransaction accounts | $188,832,000 | 2,178 |
Money market deposit accounts (MMDAs) | $48,341,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $34,790,000 | 1,891 |
Total time deposits | $105,701,000 | 1,996 |
Total time and savings deposits | $241,229,000 | 1,990 |
Noninterest-bearing deposits | $27,371,000 | 2,847 |
Interest-bearing deposits | $241,229,000 | 1,910 |
Retail deposits | $245,651,000 | 2,039 |
Estimated insured deposits | $225,025,000 | 2,122 |
IRAs and Keogh plan accounts | $9,685,000 | 2,732 |
Brokered deposits | $297,000 | 2,755 |
Fully insured brokered deposits | $297,000 | 2,608 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $264,551,000 | 2,066 |
Deposits held in domestic offices | $264,551,000 | 2,065 |
Individuals, partnerships, and corporations | $207,239,000 | 2,361 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $57,195,000 | 617 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,829 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,434,000 | 1,302 |
Demand deposits | $27,801,000 | 2,266 |
Nontransaction accounts | $185,117,000 | 2,197 |
Money market deposit accounts (MMDAs) | $46,337,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $34,916,000 | 1,821 |
Total time deposits | $103,864,000 | 2,079 |
Total time and savings deposits | $236,750,000 | 1,998 |
Noninterest-bearing deposits | $27,801,000 | 2,727 |
Interest-bearing deposits | $236,750,000 | 1,928 |
Retail deposits | $240,266,000 | 2,049 |
Estimated insured deposits | $253,050,000 | 1,859 |
IRAs and Keogh plan accounts | $9,696,000 | 2,741 |
Brokered deposits | $297,000 | 2,846 |
Fully insured brokered deposits | $297,000 | 2,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $272,844,000 | 1,996 |
Deposits held in domestic offices | $272,844,000 | 1,995 |
Individuals, partnerships, and corporations | $207,275,000 | 2,340 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $65,448,000 | 500 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,826 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,407,000 | 1,044 |
Demand deposits | $28,818,000 | 2,055 |
Nontransaction accounts | $185,437,000 | 2,219 |
Money market deposit accounts (MMDAs) | $44,314,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $37,308,000 | 1,757 |
Total time deposits | $103,816,000 | 2,142 |
Total time and savings deposits | $244,026,000 | 1,949 |
Noninterest-bearing deposits | $28,818,000 | 2,566 |
Interest-bearing deposits | $244,026,000 | 1,892 |
Retail deposits | $248,677,000 | 1,960 |
Estimated insured deposits | $271,439,000 | 1,741 |
IRAs and Keogh plan accounts | $9,386,000 | 2,835 |
Brokered deposits | $297,000 | 2,939 |
Fully insured brokered deposits | $297,000 | 2,782 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $247,626,000 | 2,167 |
Deposits held in domestic offices | $247,626,000 | 2,167 |
Individuals, partnerships, and corporations | $203,533,000 | 2,380 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,965,000 | 785 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,861 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,078,000 | 1,466 |
Demand deposits | $23,948,000 | 2,423 |
Nontransaction accounts | $179,548,000 | 2,279 |
Money market deposit accounts (MMDAs) | $41,723,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $30,924,000 | 1,925 |
Total time deposits | $106,900,000 | 2,138 |
Total time and savings deposits | $223,678,000 | 2,094 |
Noninterest-bearing deposits | $23,948,000 | 2,876 |
Interest-bearing deposits | $223,678,000 | 2,035 |
Retail deposits | $222,509,000 | 2,168 |
Estimated insured deposits | $245,337,000 | 1,913 |
IRAs and Keogh plan accounts | $9,141,000 | 2,890 |
Brokered deposits | $793,000 | 2,838 |
Fully insured brokered deposits | $793,000 | 2,661 |
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 | $251,501,000 | 2,158 |
Deposits held in domestic offices | $251,501,000 | 2,156 |
Individuals, partnerships, and corporations | $198,187,000 | 2,460 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $52,972,000 | 641 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,409 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,943,000 | 1,442 |
Demand deposits | $22,790,000 | 2,533 |
Nontransaction accounts | $183,558,000 | 2,268 |
Money market deposit accounts (MMDAs) | $39,472,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $32,109,000 | 1,891 |
Total time deposits | $111,977,000 | 2,098 |
Total time and savings deposits | $228,711,000 | 2,081 |
Noninterest-bearing deposits | $22,790,000 | 2,982 |
Interest-bearing deposits | $228,711,000 | 2,022 |
Retail deposits | $221,450,000 | 2,193 |
Estimated insured deposits | $246,886,000 | 1,934 |
IRAs and Keogh plan accounts | $9,186,000 | 2,912 |
Brokered deposits | $1,587,000 | 2,640 |
Fully insured brokered deposits | $1,587,000 | 2,459 |
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 | $254,102,000 | 2,125 |
Deposits held in domestic offices | $254,102,000 | 2,124 |
Individuals, partnerships, and corporations | $197,950,000 | 2,458 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $55,987,000 | 600 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,835 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,232,000 | 1,352 |
Demand deposits | $24,542,000 | 2,289 |
Nontransaction accounts | $184,870,000 | 2,263 |
Money market deposit accounts (MMDAs) | $36,270,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $30,821,000 | 1,892 |
Total time deposits | $117,778,000 | 2,041 |
Total time and savings deposits | $229,560,000 | 2,082 |
Noninterest-bearing deposits | $24,542,000 | 2,780 |
Interest-bearing deposits | $229,560,000 | 2,013 |
Retail deposits | $217,817,000 | 2,200 |
Estimated insured deposits | $242,441,000 | 1,936 |
IRAs and Keogh plan accounts | $9,048,000 | 2,956 |
Brokered deposits | $2,083,000 | 2,621 |
Fully insured brokered deposits | $2,083,000 | 2,431 |
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 | $265,368,000 | 2,063 |
Deposits held in domestic offices | $265,368,000 | 2,060 |
Individuals, partnerships, and corporations | $201,611,000 | 2,431 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $63,497,000 | 506 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,534 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,643,000 | 996 |
Demand deposits | $23,352,000 | 2,304 |
Nontransaction accounts | $185,725,000 | 2,298 |
Money market deposit accounts (MMDAs) | $35,830,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $39,617,000 | 1,677 |
Total time deposits | $110,278,000 | 2,230 |
Total time and savings deposits | $242,016,000 | 2,017 |
Noninterest-bearing deposits | $23,352,000 | 2,813 |
Interest-bearing deposits | $242,016,000 | 1,956 |
Retail deposits | $235,344,000 | 2,051 |
Estimated insured deposits | $224,280,000 | 2,031 |
IRAs and Keogh plan accounts | $9,006,000 | 2,998 |
Brokered deposits | $3,866,000 | 2,339 |
Fully insured brokered deposits | $3,866,000 | 2,174 |
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 | $247,830,000 | 2,200 |
Deposits held in domestic offices | $247,830,000 | 2,198 |
Individuals, partnerships, and corporations | $204,627,000 | 2,408 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $42,594,000 | 782 |
Commercial banks and other depository institutions in U.S. | $604,000 | 2,100 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,611,000 | 1,351 |
Demand deposits | $23,181,000 | 2,253 |
Nontransaction accounts | $182,219,000 | 2,348 |
Money market deposit accounts (MMDAs) | $35,080,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $30,472,000 | 1,916 |
Total time deposits | $116,667,000 | 2,180 |
Total time and savings deposits | $224,649,000 | 2,161 |
Noninterest-bearing deposits | $23,181,000 | 2,775 |
Interest-bearing deposits | $224,648,000 | 2,106 |
Retail deposits | $215,360,000 | 2,226 |
Estimated insured deposits | $226,100,000 | 2,040 |
IRAs and Keogh plan accounts | $9,137,000 | 2,972 |
Brokered deposits | $5,878,000 | 2,152 |
Fully insured brokered deposits | $5,878,000 | 1,993 |
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 | $251,905,000 | 2,206 |
Deposits held in domestic offices | $251,905,000 | 2,204 |
Individuals, partnerships, and corporations | $201,200,000 | 2,483 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $49,970,000 | 688 |
Commercial banks and other depository institutions in U.S. | $729,000 | 2,006 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,968,000 | 1,352 |
Demand deposits | $20,415,000 | 2,580 |
Nontransaction accounts | $186,937,000 | 2,344 |
Money market deposit accounts (MMDAs) | $37,133,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $30,785,000 | 1,901 |
Total time deposits | $119,020,000 | 2,192 |
Total time and savings deposits | $231,490,000 | 2,151 |
Noninterest-bearing deposits | $20,415,000 | 3,095 |
Interest-bearing deposits | $231,490,000 | 2,099 |
Retail deposits | $218,461,000 | 2,221 |
Estimated insured deposits | $225,122,000 | 2,083 |
IRAs and Keogh plan accounts | $9,317,000 | 2,938 |
Brokered deposits | $5,977,000 | 2,226 |
Fully insured brokered deposits | $5,977,000 | 2,057 |
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 | $254,104,000 | 2,192 |
Deposits held in domestic offices | $254,104,000 | 2,190 |
Individuals, partnerships, and corporations | $204,107,000 | 2,443 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $49,207,000 | 678 |
Commercial banks and other depository institutions in U.S. | $766,000 | 1,936 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,368,000 | 1,186 |
Demand deposits | $26,008,000 | 1,982 |
Nontransaction accounts | $183,736,000 | 2,377 |
Money market deposit accounts (MMDAs) | $32,987,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $27,015,000 | 2,014 |
Total time deposits | $123,734,000 | 2,140 |
Total time and savings deposits | $228,096,000 | 2,173 |
Noninterest-bearing deposits | $26,008,000 | 2,541 |
Interest-bearing deposits | $228,097,000 | 2,116 |
Retail deposits | $195,631,000 | 2,240 |
Estimated insured deposits | $221,689,000 | 2,124 |
IRAs and Keogh plan accounts | $9,282,000 | 2,929 |
Brokered deposits | $6,175,000 | 2,256 |
Fully insured brokered deposits | $6,175,000 | 1,834 |
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 | $250,507,000 | 2,209 |
Deposits held in domestic offices | $250,507,000 | 2,207 |
Individuals, partnerships, and corporations | $202,230,000 | 2,449 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $47,799,000 | 659 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,307 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,425,000 | 1,121 |
Demand deposits | $25,986,000 | 1,877 |
Nontransaction accounts | $182,082,000 | 2,422 |
Money market deposit accounts (MMDAs) | $32,105,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $29,450,000 | 1,915 |
Total time deposits | $120,527,000 | 2,238 |
Total time and savings deposits | $224,521,000 | 2,197 |
Noninterest-bearing deposits | $25,986,000 | 2,467 |
Interest-bearing deposits | $224,521,000 | 2,145 |
Retail deposits | $199,821,000 | 2,169 |
Estimated insured deposits | $221,818,000 | 2,119 |
IRAs and Keogh plan accounts | $9,267,000 | 2,911 |
Brokered deposits | $9,274,000 | 2,079 |
Fully insured brokered deposits | $9,274,000 | 1,738 |
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 | $236,823,000 | 2,309 |
Deposits held in domestic offices | $236,823,000 | 2,307 |
Individuals, partnerships, and corporations | $196,324,000 | 2,508 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $40,214,000 | 804 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,624 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,536,000 | 1,444 |
Demand deposits | $20,339,000 | 2,557 |
Nontransaction accounts | $178,287,000 | 2,447 |
Money market deposit accounts (MMDAs) | $26,994,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $26,427,000 | 2,036 |
Total time deposits | $124,867,000 | 2,199 |
Total time and savings deposits | $216,484,000 | 2,259 |
Noninterest-bearing deposits | $20,339,000 | 3,044 |
Interest-bearing deposits | $216,485,000 | 2,198 |
Retail deposits | $183,602,000 | 2,331 |
Estimated insured deposits | $193,093,000 | 2,107 |
IRAs and Keogh plan accounts | $9,067,000 | 2,937 |
Brokered deposits | $9,374,000 | 2,155 |
Fully insured brokered deposits | $9,374,000 | 1,861 |
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 | $237,011,000 | 2,293 |
Deposits held in domestic offices | $237,011,000 | 2,291 |
Individuals, partnerships, and corporations | $192,166,000 | 2,562 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $44,339,000 | 735 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,272 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,042,000 | 1,525 |
Demand deposits | $18,846,000 | 2,780 |
Nontransaction accounts | $181,969,000 | 2,416 |
Money market deposit accounts (MMDAs) | $27,524,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $27,230,000 | 1,978 |
Total time deposits | $127,216,000 | 2,166 |
Total time and savings deposits | $218,165,000 | 2,243 |
Noninterest-bearing deposits | $18,846,000 | 3,260 |
Interest-bearing deposits | $218,165,000 | 2,176 |
Retail deposits | $181,948,000 | 2,345 |
Estimated insured deposits | $186,264,000 | 2,169 |
IRAs and Keogh plan accounts | $9,023,000 | 2,877 |
Brokered deposits | $9,374,000 | 2,220 |
Fully insured brokered deposits | $9,374,000 | 1,960 |
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 | $234,224,000 | 2,275 |
Deposits held in domestic offices | $234,224,000 | 2,271 |
Individuals, partnerships, and corporations | $172,601,000 | 2,773 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $61,383,000 | 496 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,560 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,673,000 | 3,026 |
Demand deposits | $18,229,000 | 2,930 |
Nontransaction accounts | $201,551,000 | 2,205 |
Money market deposit accounts (MMDAs) | $37,159,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $40,891,000 | 1,574 |
Total time deposits | $123,502,000 | 2,182 |
Total time and savings deposits | $215,995,000 | 2,196 |
Noninterest-bearing deposits | $18,765,000 | 3,309 |
Interest-bearing deposits | $215,460,000 | 2,151 |
Retail deposits | $181,579,000 | 2,318 |
Estimated insured deposits | $185,163,000 | 2,144 |
IRAs and Keogh plan accounts | $9,023,000 | 2,777 |
Brokered deposits | $9,374,000 | 2,213 |
Fully insured brokered deposits | $9,374,000 | 2,058 |
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 | $232,483,000 | 2,261 |
Deposits held in domestic offices | $232,483,000 | 2,257 |
Individuals, partnerships, and corporations | $189,253,000 | 2,516 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $42,946,000 | 698 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,384 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,769,000 | 7,387 |
Demand deposits | $4,051,000 | 6,878 |
Nontransaction accounts | $226,714,000 | 1,991 |
Money market deposit accounts (MMDAs) | $38,804,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $70,978,000 | 1,144 |
Total time deposits | $116,934,000 | 2,234 |
Total time and savings deposits | $228,432,000 | 2,089 |
Noninterest-bearing deposits | $23,639,000 | 2,665 |
Interest-bearing deposits | $208,844,000 | 2,189 |
Retail deposits | $182,791,000 | 2,284 |
Estimated insured deposits | $185,947,000 | 2,105 |
IRAs and Keogh plan accounts | $8,369,000 | 2,909 |
Brokered deposits | $6,076,000 | 2,321 |
Fully insured brokered deposits | $6,076,000 | 2,203 |
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 | $227,060,000 | 2,295 |
Deposits held in domestic offices | $227,060,000 | 2,291 |
Individuals, partnerships, and corporations | $194,858,000 | 2,455 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $31,868,000 | 971 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,238 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,416,000 | 6,475 |
Demand deposits | $6,263,000 | 6,057 |
Nontransaction accounts | $216,644,000 | 2,053 |
Money market deposit accounts (MMDAs) | $26,474,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $72,763,000 | 1,131 |
Total time deposits | $117,408,000 | 2,179 |
Total time and savings deposits | $220,797,000 | 2,133 |
Noninterest-bearing deposits | $20,590,000 | 3,042 |
Interest-bearing deposits | $206,470,000 | 2,190 |
Retail deposits | $176,997,000 | 2,347 |
Estimated insured deposits | $189,962,000 | 2,055 |
IRAs and Keogh plan accounts | $8,208,000 | 2,939 |
Brokered deposits | $4,390,000 | 2,302 |
Fully insured brokered deposits | $4,390,000 | 2,148 |
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 | $224,254,000 | 2,336 |
Deposits held in domestic offices | $224,254,000 | 2,332 |
Individuals, partnerships, and corporations | $189,425,000 | 2,523 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $34,120,000 | 928 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,790 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,235,000 | 7,363 |
Demand deposits | $4,448,000 | 6,758 |
Nontransaction accounts | $218,019,000 | 2,034 |
Money market deposit accounts (MMDAs) | $17,823,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $75,983,000 | 1,077 |
Total time deposits | $124,214,000 | 2,095 |
Total time and savings deposits | $219,806,000 | 2,141 |
Noninterest-bearing deposits | $17,512,000 | 3,440 |
Interest-bearing deposits | $206,742,000 | 2,203 |
Retail deposits | $170,159,000 | 2,427 |
Estimated insured deposits | $181,113,000 | 2,135 |
IRAs and Keogh plan accounts | $8,346,000 | 2,875 |
Brokered deposits | $4,358,000 | 2,249 |
Fully insured brokered deposits | $4,358,000 | 2,091 |
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 | $226,587,000 | 2,289 |
Deposits held in domestic offices | $226,587,000 | 2,286 |
Individuals, partnerships, and corporations | $189,288,000 | 2,498 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $36,855,000 | 827 |
Commercial banks and other depository institutions in U.S. | $442,000 | 1,873 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,225,000 | 7,165 |
Demand deposits | $4,625,000 | 6,754 |
Nontransaction accounts | $219,362,000 | 2,010 |
Money market deposit accounts (MMDAs) | $14,183,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $80,370,000 | 1,021 |
Total time deposits | $124,809,000 | 2,066 |
Total time and savings deposits | $221,962,000 | 2,102 |
Noninterest-bearing deposits | $20,783,000 | 3,029 |
Interest-bearing deposits | $205,804,000 | 2,184 |
Retail deposits | $171,824,000 | 2,376 |
Estimated insured deposits | $180,484,000 | 2,104 |
IRAs and Keogh plan accounts | $8,383,000 | 2,827 |
Brokered deposits | $4,358,000 | 2,227 |
Fully insured brokered deposits | $4,358,000 | 2,058 |
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 | $230,749,000 | 2,236 |
Deposits held in domestic offices | $230,749,000 | 2,233 |
Individuals, partnerships, and corporations | $190,262,000 | 2,476 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $39,952,000 | 695 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,701 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,076,000 | 6,901 |
Demand deposits | $4,907,000 | 6,555 |
Nontransaction accounts | $222,673,000 | 1,979 |
Money market deposit accounts (MMDAs) | $10,852,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $90,380,000 | 899 |
Total time deposits | $121,441,000 | 2,104 |
Total time and savings deposits | $225,842,000 | 2,063 |
Noninterest-bearing deposits | $20,262,000 | 3,050 |
Interest-bearing deposits | $210,487,000 | 2,119 |
Retail deposits | $182,357,000 | 2,236 |
Estimated insured deposits | $186,027,000 | 2,035 |
IRAs and Keogh plan accounts | $8,467,000 | 2,812 |
Brokered deposits | $7,362,000 | 1,822 |
Fully insured brokered deposits | $7,362,000 | 1,671 |
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 | $229,404,000 | 2,279 |
Deposits held in domestic offices | $229,404,000 | 2,276 |
Individuals, partnerships, and corporations | $192,106,000 | 2,488 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $36,916,000 | 777 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,897 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,605,000 | 6,874 |
Demand deposits | $3,740,000 | 7,109 |
Nontransaction accounts | $220,799,000 | 2,000 |
Money market deposit accounts (MMDAs) | $11,541,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $85,538,000 | 952 |
Total time deposits | $123,720,000 | 2,073 |
Total time and savings deposits | $225,664,000 | 2,078 |
Noninterest-bearing deposits | $20,373,000 | 3,129 |
Interest-bearing deposits | $209,031,000 | 2,147 |
Retail deposits | $178,465,000 | 2,306 |
Estimated insured deposits | $187,758,000 | 2,042 |
IRAs and Keogh plan accounts | $8,614,000 | 2,784 |
Brokered deposits | $5,945,000 | 2,008 |
Fully insured brokered deposits | $5,945,000 | 1,833 |
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 | $241,118,000 | 2,197 |
Deposits held in domestic offices | $241,118,000 | 2,192 |
Individuals, partnerships, and corporations | $198,549,000 | 2,415 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $41,941,000 | 682 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,646 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,207,000 | 7,023 |
Demand deposits | $3,930,000 | 7,049 |
Nontransaction accounts | $232,911,000 | 1,894 |
Money market deposit accounts (MMDAs) | $12,939,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $86,046,000 | 951 |
Total time deposits | $133,926,000 | 1,931 |
Total time and savings deposits | $237,188,000 | 1,986 |
Noninterest-bearing deposits | $18,627,000 | 3,319 |
Interest-bearing deposits | $222,491,000 | 2,045 |
Retail deposits | $186,964,000 | 2,246 |
Estimated insured deposits | $194,694,000 | 1,968 |
IRAs and Keogh plan accounts | $8,588,000 | 2,733 |
Brokered deposits | $9,042,000 | 1,668 |
Fully insured brokered deposits | $9,042,000 | 1,520 |
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 | $248,090,000 | 2,129 |
Deposits held in domestic offices | $248,090,000 | 2,125 |
Individuals, partnerships, and corporations | $204,181,000 | 2,349 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $43,512,000 | 644 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,913 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,902,000 | 6,954 |
Demand deposits | $4,106,000 | 7,072 |
Nontransaction accounts | $239,188,000 | 1,828 |
Money market deposit accounts (MMDAs) | $13,200,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $86,183,000 | 960 |
Total time deposits | $139,805,000 | 1,814 |
Total time and savings deposits | $243,984,000 | 1,903 |
Noninterest-bearing deposits | $21,414,000 | 3,059 |
Interest-bearing deposits | $226,676,000 | 1,980 |
Retail deposits | $189,755,000 | 2,119 |
Estimated insured deposits | $199,338,000 | 1,865 |
IRAs and Keogh plan accounts | $8,829,000 | 2,636 |
Brokered deposits | $9,042,000 | 1,665 |
Fully insured brokered deposits | $9,042,000 | 1,483 |
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 | $253,643,000 | 2,041 |
Deposits held in domestic offices | $253,643,000 | 2,036 |
Individuals, partnerships, and corporations | $206,756,000 | 2,300 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $46,398,000 | 563 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,810 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,230,000 | 5,786 |
Demand deposits | $3,888,000 | 7,113 |
Nontransaction accounts | $239,413,000 | 1,801 |
Money market deposit accounts (MMDAs) | $15,791,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $89,504,000 | 895 |
Total time deposits | $134,118,000 | 1,847 |
Total time and savings deposits | $249,755,000 | 1,834 |
Noninterest-bearing deposits | $19,978,000 | 3,190 |
Interest-bearing deposits | $233,665,000 | 1,906 |
Retail deposits | $201,736,000 | 1,959 |
Estimated insured deposits | $200,759,000 | 1,836 |
IRAs and Keogh plan accounts | $8,647,000 | 2,655 |
Brokered deposits | $9,042,000 | 1,628 |
Fully insured brokered deposits | $9,042,000 | 1,450 |
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 | $237,896,000 | 2,161 |
Deposits held in domestic offices | $237,896,000 | 2,156 |
Individuals, partnerships, and corporations | $206,068,000 | 2,288 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $31,401,000 | 835 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,867 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,304,000 | 6,905 |
Demand deposits | $3,589,000 | 7,287 |
Nontransaction accounts | $228,592,000 | 1,840 |
Money market deposit accounts (MMDAs) | $15,147,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $82,005,000 | 966 |
Total time deposits | $131,440,000 | 1,822 |
Total time and savings deposits | $234,307,000 | 1,932 |
Noninterest-bearing deposits | $19,747,000 | 3,274 |
Interest-bearing deposits | $218,149,000 | 1,996 |
Retail deposits | $187,902,000 | 2,131 |
Estimated insured deposits | $199,516,000 | 1,841 |
IRAs and Keogh plan accounts | $8,446,000 | 2,694 |
Brokered deposits | $8,965,000 | 1,571 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $229,089,000 | 2,220 |
Deposits held in domestic offices | $229,089,000 | 2,216 |
Individuals, partnerships, and corporations | $195,572,000 | 2,392 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $33,203,000 | 782 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,051 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,942,000 | 7,250 |
Demand deposits | $4,059,000 | 7,100 |
Nontransaction accounts | $221,147,000 | 1,843 |
Money market deposit accounts (MMDAs) | $16,701,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $84,816,000 | 924 |
Total time deposits | $119,630,000 | 1,931 |
Total time and savings deposits | $225,030,000 | 1,974 |
Noninterest-bearing deposits | $19,082,000 | 3,356 |
Interest-bearing deposits | $210,007,000 | 2,045 |
Retail deposits | $179,958,000 | 2,219 |
Estimated insured deposits | $187,785,000 | 1,947 |
IRAs and Keogh plan accounts | $8,205,000 | 2,714 |
Brokered deposits | $3,020,000 | 2,115 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $235,056,000 | 2,148 |
Deposits held in domestic offices | $235,056,000 | 2,142 |
Individuals, partnerships, and corporations | $199,128,000 | 2,312 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $35,504,000 | 735 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,896 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,260,000 | 6,477 |
Demand deposits | $8,116,000 | 5,679 |
Nontransaction accounts | $222,796,000 | 1,789 |
Money market deposit accounts (MMDAs) | $18,396,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $87,709,000 | 907 |
Total time deposits | $116,691,000 | 1,927 |
Total time and savings deposits | $226,940,000 | 1,902 |
Noninterest-bearing deposits | $22,532,000 | 3,023 |
Interest-bearing deposits | $212,524,000 | 1,989 |
Retail deposits | $188,458,000 | 2,114 |
Estimated insured deposits | $174,111,000 | 2,106 |
IRAs and Keogh plan accounts | $8,271,000 | 2,657 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $239,324,000 | 2,067 |
Deposits held in domestic offices | $239,324,000 | 2,060 |
Individuals, partnerships, and corporations | $197,948,000 | 2,290 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $40,836,000 | 595 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,763 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,473,000 | 6,971 |
Demand deposits | $5,511,000 | 6,545 |
Nontransaction accounts | $229,851,000 | 1,685 |
Money market deposit accounts (MMDAs) | $24,615,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $91,882,000 | 866 |
Total time deposits | $113,354,000 | 1,919 |
Total time and savings deposits | $233,813,000 | 1,806 |
Noninterest-bearing deposits | $22,052,000 | 3,004 |
Interest-bearing deposits | $217,272,000 | 1,899 |
Retail deposits | $195,093,000 | 2,007 |
Estimated insured deposits | $170,920,000 | 2,127 |
IRAs and Keogh plan accounts | $8,283,000 | 2,664 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $230,595,000 | 2,095 |
Deposits held in domestic offices | $230,595,000 | 2,090 |
Individuals, partnerships, and corporations | $192,899,000 | 2,302 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $37,322,000 | 663 |
Commercial banks and other depository institutions in U.S. | $367,000 | 1,978 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,129,000 | 7,031 |
Demand deposits | $5,798,000 | 6,363 |
Nontransaction accounts | $221,466,000 | 1,690 |
Money market deposit accounts (MMDAs) | $25,007,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $86,744,000 | 866 |
Total time deposits | $109,715,000 | 1,911 |
Total time and savings deposits | $224,797,000 | 1,815 |
Noninterest-bearing deposits | $20,037,000 | 3,171 |
Interest-bearing deposits | $210,558,000 | 1,930 |
Retail deposits | $187,689,000 | 2,052 |
Estimated insured deposits | $168,694,000 | 2,124 |
IRAs and Keogh plan accounts | $8,455,000 | 2,590 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $228,952,000 | 2,090 |
Deposits held in domestic offices | $228,952,000 | 2,084 |
Individuals, partnerships, and corporations | $185,669,000 | 2,373 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $42,726,000 | 587 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,782 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,826,000 | 7,180 |
Demand deposits | $5,320,000 | 6,588 |
Nontransaction accounts | $220,126,000 | 1,674 |
Money market deposit accounts (MMDAs) | $28,526,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $89,873,000 | 836 |
Total time deposits | $101,727,000 | 1,993 |
Total time and savings deposits | $223,632,000 | 1,817 |
Noninterest-bearing deposits | $19,307,000 | 3,221 |
Interest-bearing deposits | $209,645,000 | 1,922 |
Retail deposits | $188,145,000 | 2,042 |
Estimated insured deposits | $162,961,000 | 2,202 |
IRAs and Keogh plan accounts | $8,452,000 | 2,591 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $234,368,000 | 2,005 |
Deposits held in domestic offices | $234,368,000 | 2,000 |
Individuals, partnerships, and corporations | $191,481,000 | 2,271 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $42,250,000 | 582 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,710 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,089,000 | 5,521 |
Demand deposits | $6,117,000 | 6,337 |
Nontransaction accounts | $217,279,000 | 1,666 |
Money market deposit accounts (MMDAs) | $29,726,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $87,858,000 | 852 |
Total time deposits | $99,699,000 | 1,987 |
Total time and savings deposits | $228,251,000 | 1,754 |
Noninterest-bearing deposits | $20,547,000 | 3,075 |
Interest-bearing deposits | $213,821,000 | 1,849 |
Retail deposits | $195,175,000 | 1,960 |
Estimated insured deposits | $166,495,000 | 2,130 |
IRAs and Keogh plan accounts | $8,337,000 | 2,625 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $239,211,000 | 1,932 |
Deposits held in domestic offices | $239,211,000 | 1,925 |
Individuals, partnerships, and corporations | $191,748,000 | 2,246 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $46,949,000 | 499 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,799 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,846,000 | 1,086 |
Demand deposits | $20,687,000 | 2,799 |
Nontransaction accounts | $156,365,000 | 2,224 |
Money market deposit accounts (MMDAs) | $32,022,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $29,764,000 | 1,872 |
Total time deposits | $94,579,000 | 2,057 |
Total time and savings deposits | $218,524,000 | 1,794 |
Noninterest-bearing deposits | $20,687,000 | 2,993 |
Interest-bearing deposits | $218,524,000 | 1,778 |
Retail deposits | $204,601,000 | 1,841 |
Estimated insured deposits | $168,474,000 | 2,078 |
IRAs and Keogh plan accounts | $8,932,000 | 2,490 |
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 | $230,539,000 | 1,993 |
Deposits held in domestic offices | $230,539,000 | 1,985 |
Individuals, partnerships, and corporations | $195,152,000 | 2,172 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $34,732,000 | 677 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,700 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,986,000 | 1,099 |
Demand deposits | $19,959,000 | 2,868 |
Nontransaction accounts | $146,553,000 | 2,314 |
Money market deposit accounts (MMDAs) | $26,895,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $23,942,000 | 2,173 |
Total time deposits | $95,715,000 | 1,994 |
Total time and savings deposits | $210,580,000 | 1,833 |
Noninterest-bearing deposits | $19,959,000 | 3,039 |
Interest-bearing deposits | $210,580,000 | 1,825 |
Retail deposits | $195,790,000 | 1,919 |
Estimated insured deposits | $169,681,000 | 2,047 |
IRAs and Keogh plan accounts | $8,516,000 | 2,616 |
Brokered deposits | $96,000 | 2,223 |
Fully insured brokered deposits | $96,000 | 2,038 |
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 | $226,715,000 | 2,013 |
Deposits held in domestic offices | $226,715,000 | 2,006 |
Individuals, partnerships, and corporations | $192,057,000 | 2,174 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $34,021,000 | 707 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,724 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,282,000 | 1,143 |
Demand deposits | $18,146,000 | 3,066 |
Nontransaction accounts | $146,433,000 | 2,304 |
Money market deposit accounts (MMDAs) | $25,886,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $22,684,000 | 2,225 |
Total time deposits | $97,863,000 | 1,955 |
Total time and savings deposits | $208,569,000 | 1,857 |
Noninterest-bearing deposits | $18,146,000 | 3,214 |
Interest-bearing deposits | $208,569,000 | 1,854 |
Retail deposits | $192,065,000 | 1,955 |
Estimated insured deposits | $166,024,000 | 2,099 |
IRAs and Keogh plan accounts | $8,516,000 | 2,598 |
Brokered deposits | $96,000 | 2,140 |
Fully insured brokered deposits | $96,000 | 1,972 |
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 | $220,502,000 | 2,059 |
Deposits held in domestic offices | $220,502,000 | 2,056 |
Individuals, partnerships, and corporations | $189,079,000 | 2,202 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $30,912,000 | 776 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,817 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,029,000 | 933 |
Demand deposits | $19,787,000 | 2,665 |
Nontransaction accounts | $136,473,000 | 2,083 |
Money market deposit accounts (MMDAs) | $19,904,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $20,924,000 | 1,985 |
Total time deposits | $95,645,000 | 1,690 |
Total time and savings deposits | $200,715,000 | 1,942 |
Noninterest-bearing deposits | $19,787,000 | 2,997 |
Interest-bearing deposits | $200,715,000 | 1,913 |
Retail deposits | $186,867,000 | 1,998 |
Estimated insured deposits | $165,348,000 | 2,122 |
IRAs and Keogh plan accounts | $8,903,000 | 2,525 |
Brokered deposits | $96,000 | 2,073 |
Fully insured brokered deposits | $96,000 | 1,907 |
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 | $222,241,000 | 2,045 |
Deposits held in domestic offices | $222,241,000 | 2,041 |
Individuals, partnerships, and corporations | $190,126,000 | 2,207 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $31,621,000 | 717 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,946 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,618,000 | 914 |
Demand deposits | $20,977,000 | 2,467 |
Nontransaction accounts | $139,623,000 | 2,043 |
Money market deposit accounts (MMDAs) | $20,056,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $25,584,000 | 1,723 |
Total time deposits | $93,983,000 | 1,755 |
Total time and savings deposits | $201,264,000 | 1,943 |
Noninterest-bearing deposits | $20,977,000 | 2,802 |
Interest-bearing deposits | $201,264,000 | 1,923 |
Retail deposits | $190,866,000 | 1,965 |
Estimated insured deposits | $165,715,000 | 2,125 |
IRAs and Keogh plan accounts | $8,975,000 | 2,538 |
Brokered deposits | $95,000 | 2,024 |
Fully insured brokered deposits | $95,000 | 1,855 |
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 | $217,717,000 | 2,059 |
Deposits held in domestic offices | $217,717,000 | 2,054 |
Individuals, partnerships, and corporations | $186,253,000 | 2,215 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $30,587,000 | 713 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,591 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,528,000 | 993 |
Demand deposits | $19,952,000 | 2,580 |
Nontransaction accounts | $139,189,000 | 2,028 |
Money market deposit accounts (MMDAs) | $21,364,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $22,002,000 | 1,900 |
Total time deposits | $95,823,000 | 1,720 |
Total time and savings deposits | $197,765,000 | 1,964 |
Noninterest-bearing deposits | $19,952,000 | 2,912 |
Interest-bearing deposits | $197,765,000 | 1,947 |
Retail deposits | $184,602,000 | 2,011 |
Estimated insured deposits | $163,003,000 | 2,154 |
IRAs and Keogh plan accounts | $9,227,000 | 2,488 |
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 | $215,495,000 | 2,060 |
Deposits held in domestic offices | $215,495,000 | 2,056 |
Individuals, partnerships, and corporations | $185,400,000 | 2,209 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $29,456,000 | 773 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,952,000 | 1,005 |
Demand deposits | $17,821,000 | 2,734 |
Nontransaction accounts | $140,543,000 | 2,001 |
Money market deposit accounts (MMDAs) | $23,531,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $21,677,000 | 1,879 |
Total time deposits | $95,335,000 | 1,729 |
Total time and savings deposits | $197,674,000 | 1,947 |
Noninterest-bearing deposits | $17,821,000 | 3,044 |
Interest-bearing deposits | $197,674,000 | 1,929 |
Retail deposits | $182,719,000 | 2,006 |
Estimated insured deposits | $160,063,000 | 2,164 |
IRAs and Keogh plan accounts | $8,909,000 | 2,542 |
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 | $207,058,000 | 2,098 |
Deposits held in domestic offices | $207,058,000 | 2,096 |
Individuals, partnerships, and corporations | $180,263,000 | 2,227 |
U.S. Government | $72,000 | 1,370 |
States and political subdivisions in the U.S. | $26,400,000 | 849 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,012 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,407,000 | 1,099 |
Demand deposits | $18,643,000 | 2,612 |
Nontransaction accounts | $136,651,000 | 2,007 |
Money market deposit accounts (MMDAs) | $22,498,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $20,796,000 | 1,854 |
Total time deposits | $93,357,000 | 1,742 |
Total time and savings deposits | $188,415,000 | 1,993 |
Noninterest-bearing deposits | $18,643,000 | 2,903 |
Interest-bearing deposits | $188,415,000 | 1,981 |
Retail deposits | $175,840,000 | 2,050 |
Estimated insured deposits | $156,556,000 | 2,179 |
IRAs and Keogh plan accounts | $8,806,000 | 2,516 |
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 | $173,379,000 | 2,382 |
Deposits held in domestic offices | $173,379,000 | 2,376 |
Individuals, partnerships, and corporations | $154,005,000 | 2,454 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $18,734,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,496 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,245,000 | 1,713 |
Demand deposits | $19,539,000 | 2,442 |
Nontransaction accounts | $123,134,000 | 2,079 |
Money market deposit accounts (MMDAs) | $11,115,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $20,018,000 | 1,758 |
Total time deposits | $92,001,000 | 1,737 |
Total time and savings deposits | $153,840,000 | 2,294 |
Noninterest-bearing deposits | $19,539,000 | 2,688 |
Interest-bearing deposits | $153,840,000 | 2,289 |
Retail deposits | $144,706,000 | 2,356 |
Estimated insured deposits | $131,624,000 | 2,502 |
IRAs and Keogh plan accounts | $8,084,000 | 2,646 |
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 | $152,860,000 | 2,566 |
Deposits held in domestic offices | $152,860,000 | 2,560 |
Individuals, partnerships, and corporations | $134,229,000 | 2,693 |
U.S. Government | $37,000 | 2,015 |
States and political subdivisions in the U.S. | $18,234,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,572 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,868,000 | 2,144 |
Demand deposits | $16,139,000 | 2,749 |
Nontransaction accounts | $113,992,000 | 2,134 |
Money market deposit accounts (MMDAs) | $8,030,000 | 3,777 |
Other savings deposits (excluding MMDAs) | $20,310,000 | 1,572 |
Total time deposits | $85,652,000 | 1,880 |
Total time and savings deposits | $136,721,000 | 2,450 |
Noninterest-bearing deposits | $16,139,000 | 2,981 |
Interest-bearing deposits | $136,721,000 | 2,460 |
Retail deposits | $129,527,000 | 2,509 |
Estimated insured deposits | $118,286,000 | 2,696 |
IRAs and Keogh plan accounts | $8,017,000 | 2,610 |
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 | $135,926,000 | 2,802 |
Deposits held in domestic offices | $135,926,000 | 2,797 |
Individuals, partnerships, and corporations | $115,270,000 | 3,038 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $20,135,000 | 903 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,455 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,184,000 | 2,258 |
Demand deposits | $17,598,000 | 2,578 |
Nontransaction accounts | $97,742,000 | 2,394 |
Money market deposit accounts (MMDAs) | $10,449,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $20,729,000 | 1,641 |
Total time deposits | $66,564,000 | 2,304 |
Total time and savings deposits | $118,328,000 | 2,769 |
Noninterest-bearing deposits | $17,598,000 | 2,761 |
Interest-bearing deposits | $118,328,000 | 2,780 |
Retail deposits | $118,326,000 | 2,731 |
Estimated insured deposits | $103,677,000 | 3,045 |
IRAs and Keogh plan accounts | $8,087,000 | 2,685 |
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 | $119,951,000 | 3,147 |
Deposits held in domestic offices | $119,951,000 | 3,141 |
Individuals, partnerships, and corporations | $103,746,000 | 3,357 |
U.S. Government | $227,000 | 766 |
States and political subdivisions in the U.S. | $15,793,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,194 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,643,000 | 2,890 |
Demand deposits | $17,368,000 | 2,688 |
Nontransaction accounts | $89,308,000 | 2,538 |
Money market deposit accounts (MMDAs) | $8,228,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $21,242,000 | 1,623 |
Total time deposits | $59,838,000 | 2,534 |
Total time and savings deposits | $102,583,000 | 3,117 |
Noninterest-bearing deposits | $17,368,000 | 2,865 |
Interest-bearing deposits | $102,583,000 | 3,135 |
Retail deposits | $105,051,000 | 3,094 |
Estimated insured deposits | $96,301,000 | 3,290 |
IRAs and Keogh plan accounts | $7,828,000 | 2,832 |
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 | $100,429,000 | 3,694 |
Deposits held in domestic offices | $100,429,000 | 3,686 |
Individuals, partnerships, and corporations | $92,181,000 | 3,713 |
U.S. Government | $99,000 | 1,728 |
States and political subdivisions in the U.S. | $7,908,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,022 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,240,000 | 3,601 |
Demand deposits | $12,661,000 | 3,385 |
Nontransaction accounts | $77,189,000 | 2,915 |
Money market deposit accounts (MMDAs) | $7,138,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $16,383,000 | 2,039 |
Total time deposits | $53,668,000 | 2,841 |
Total time and savings deposits | $87,768,000 | 3,605 |
Noninterest-bearing deposits | $12,661,000 | 3,587 |
Interest-bearing deposits | $87,768,000 | 3,631 |
Retail deposits | $88,156,000 | 3,617 |
Estimated insured deposits | $80,784,000 | 3,878 |
IRAs and Keogh plan accounts | $8,022,000 | 2,889 |
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 | $93,149,000 | 4,047 |
Deposits held in domestic offices | $93,149,000 | 4,035 |
Individuals, partnerships, and corporations | $83,000,000 | 4,180 |
U.S. Government | $59,000 | 3,837 |
States and political subdivisions in the U.S. | $9,950,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,679 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,300,000 | 3,839 |
Demand deposits | $12,082,000 | 3,633 |
Nontransaction accounts | $70,849,000 | 3,181 |
Money market deposit accounts (MMDAs) | $7,934,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 2,173 |
Total time deposits | $46,613,000 | 3,246 |
Total time and savings deposits | $81,067,000 | 3,948 |
Noninterest-bearing deposits | $12,082,000 | 3,829 |
Interest-bearing deposits | $81,067,000 | 3,991 |
Retail deposits | $83,084,000 | 3,978 |
Estimated insured deposits | $78,415,000 | 4,143 |
IRAs and Keogh plan accounts | $8,153,000 | 3,017 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $94,043,000 | 4,046 |
Deposits held in domestic offices | $94,043,000 | 4,036 |
Individuals, partnerships, and corporations | $78,383,000 | 4,442 |
U.S. Government | $98,000 | 3,321 |
States and political subdivisions in the U.S. | $15,334,000 | 992 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,918,000 | 4,270 |
Demand deposits | $10,903,000 | 3,953 |
Nontransaction accounts | $74,125,000 | 3,030 |
Money market deposit accounts (MMDAs) | $8,325,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $18,999,000 | 2,010 |
Total time deposits | $46,801,000 | 3,198 |
Total time and savings deposits | $83,140,000 | 3,901 |
Noninterest-bearing deposits | $10,903,000 | 4,159 |
Interest-bearing deposits | $83,140,000 | 3,945 |
Retail deposits | $80,843,000 | 4,141 |
Estimated insured deposits | $76,667,000 | 4,315 |
IRAs and Keogh plan accounts | $8,101,000 | 3,126 |
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 | $97,419,000 | 3,879 |
Deposits held in domestic offices | $97,419,000 | 3,872 |
Individuals, partnerships, and corporations | $84,617,000 | 4,114 |
U.S. Government | $1,812,000 | 518 |
States and political subdivisions in the U.S. | $10,844,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,828 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,695,000 | 3,621 |
Demand deposits | $15,040,000 | 2,979 |
Nontransaction accounts | $72,724,000 | 2,945 |
Money market deposit accounts (MMDAs) | $9,223,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $19,724,000 | 2,168 |
Total time deposits | $43,777,000 | 3,032 |
Total time and savings deposits | $82,379,000 | 3,882 |
Noninterest-bearing deposits | $15,040,000 | 3,134 |
Interest-bearing deposits | $82,379,000 | 3,925 |
Retail deposits | $86,650,000 | 3,924 |
Estimated insured deposits | $82,745,000 | 3,985 |
IRAs and Keogh plan accounts | $7,691,000 | 3,178 |
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 | $96,329,000 | 4,024 |
Deposits held in domestic offices | $96,329,000 | 4,016 |
Individuals, partnerships, and corporations | $85,905,000 | 4,146 |
U.S. Government | $1,620,000 | 506 |
States and political subdivisions in the U.S. | $8,595,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,762 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,551,000 | 3,757 |
Demand deposits | $13,098,000 | 3,290 |
Nontransaction accounts | $72,778,000 | 2,965 |
Money market deposit accounts (MMDAs) | $18,953,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $14,630,000 | 2,925 |
Total time deposits | $39,195,000 | 3,304 |
Total time and savings deposits | $83,231,000 | 3,954 |
Noninterest-bearing deposits | $13,098,000 | 3,480 |
Interest-bearing deposits | $83,231,000 | 4,038 |
Retail deposits | $88,726,000 | 3,967 |
Estimated insured deposits | $82,276,000 | 4,167 |
IRAs and Keogh plan accounts | $7,509,000 | 3,434 |
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 | $97,250,000 | 4,119 |
Deposits held in domestic offices | $97,250,000 | 4,112 |
Individuals, partnerships, and corporations | $86,306,000 | 4,355 |
U.S. Government | $1,460,000 | 631 |
States and political subdivisions in the U.S. | $9,338,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $146,000 | 3,174 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,667,000 | 4,124 |
Demand deposits | $10,654,000 | 3,884 |
Nontransaction accounts | $76,583,000 | 2,889 |
Money market deposit accounts (MMDAs) | $18,007,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 2,837 |
Total time deposits | $44,466,000 | 3,050 |
Total time and savings deposits | $86,596,000 | 4,063 |
Noninterest-bearing deposits | $10,654,000 | 4,162 |
Interest-bearing deposits | $86,596,000 | 4,054 |
Retail deposits | $87,716,000 | 4,128 |
Estimated insured deposits | $85,061,000 | 4,183 |
IRAs and Keogh plan accounts | $7,620,000 | 3,587 |
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 |