Home > Western Commerce Bank > Total Deposits
Western Commerce Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $716,780,000 | 1,149 |
Deposits held in domestic offices | $716,780,000 | 1,147 |
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 | $556,617,000 | 545 |
Demand deposits | $279,513,000 | 709 |
Nontransaction accounts | $160,162,000 | 2,272 |
Money market deposit accounts (MMDAs) | $37,598,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $73,931,000 | 1,187 |
Total time deposits | $48,633,000 | 2,776 |
Total time and savings deposits | $437,266,000 | 1,312 |
Noninterest-bearing deposits | $279,514,000 | 682 |
Interest-bearing deposits | $437,266,000 | 1,340 |
Retail deposits | $691,162,000 | 1,009 |
Estimated insured deposits | $278,206,000 | 1,863 |
IRAs and Keogh plan accounts | $4,494,000 | 2,612 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $690,269,000 | 1,175 |
Deposits held in domestic offices | $690,269,000 | 1,173 |
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 | $523,484,000 | 575 |
Demand deposits | $269,854,000 | 739 |
Nontransaction accounts | $166,785,000 | 2,192 |
Money market deposit accounts (MMDAs) | $39,050,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $78,050,000 | 1,171 |
Total time deposits | $49,684,000 | 2,673 |
Total time and savings deposits | $420,415,000 | 1,332 |
Noninterest-bearing deposits | $270,207,000 | 728 |
Interest-bearing deposits | $420,062,000 | 1,372 |
Retail deposits | $664,429,000 | 1,051 |
Estimated insured deposits | $282,917,000 | 1,832 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $706,995,000 | 1,144 |
Deposits held in domestic offices | $706,995,000 | 1,142 |
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 | $523,033,000 | 569 |
Demand deposits | $250,247,000 | 776 |
Nontransaction accounts | $183,962,000 | 2,046 |
Money market deposit accounts (MMDAs) | $53,273,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $77,334,000 | 1,221 |
Total time deposits | $53,355,000 | 2,486 |
Total time and savings deposits | $456,748,000 | 1,264 |
Noninterest-bearing deposits | $274,935,000 | 727 |
Interest-bearing deposits | $432,060,000 | 1,325 |
Retail deposits | $678,308,000 | 1,027 |
Estimated insured deposits | $286,005,000 | 1,813 |
IRAs and Keogh plan accounts | $4,793,000 | 2,568 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $660,451,000 | 1,225 |
Deposits held in domestic offices | $660,451,000 | 1,223 |
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 | $512,709,000 | 594 |
Demand deposits | $258,619,000 | 780 |
Nontransaction accounts | $147,742,000 | 2,354 |
Money market deposit accounts (MMDAs) | $33,075,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $69,268,000 | 1,378 |
Total time deposits | $45,399,000 | 2,616 |
Total time and savings deposits | $401,832,000 | 1,392 |
Noninterest-bearing deposits | $258,619,000 | 799 |
Interest-bearing deposits | $401,832,000 | 1,418 |
Retail deposits | $636,545,000 | 1,125 |
Estimated insured deposits | $260,444,000 | 1,966 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $618,193,000 | 1,293 |
Deposits held in domestic offices | $618,193,000 | 1,291 |
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 | $72,121,000 | 2,937 |
Demand deposits | $39,711,000 | 3,053 |
Nontransaction accounts | $546,072,000 | 946 |
Money market deposit accounts (MMDAs) | $32,668,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $466,315,000 | 394 |
Total time deposits | $47,089,000 | 2,419 |
Total time and savings deposits | $578,482,000 | 1,043 |
Noninterest-bearing deposits | $233,570,000 | 908 |
Interest-bearing deposits | $384,623,000 | 1,464 |
Retail deposits | $593,537,000 | 1,221 |
Estimated insured deposits | $257,623,000 | 1,957 |
IRAs and Keogh plan accounts | $4,866,000 | 2,632 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $623,693,000 | 1,294 |
Deposits held in domestic offices | $623,693,000 | 1,292 |
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 | $65,429,000 | 3,119 |
Demand deposits | $41,182,000 | 3,043 |
Nontransaction accounts | $558,264,000 | 939 |
Money market deposit accounts (MMDAs) | $34,611,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $473,571,000 | 397 |
Total time deposits | $50,080,000 | 2,267 |
Total time and savings deposits | $582,511,000 | 1,038 |
Noninterest-bearing deposits | $243,395,000 | 910 |
Interest-bearing deposits | $380,298,000 | 1,484 |
Retail deposits | $596,109,000 | 1,249 |
Estimated insured deposits | $261,366,000 | 1,953 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $570,090,000 | 1,396 |
Deposits held in domestic offices | $570,090,000 | 1,396 |
Individuals, partnerships, and corporations | $395,050,000 | 1,719 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $175,040,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,105,000 | 3,214 |
Demand deposits | $38,025,000 | 3,160 |
Nontransaction accounts | $507,985,000 | 1,021 |
Money market deposit accounts (MMDAs) | $35,382,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $417,360,000 | 454 |
Total time deposits | $55,244,000 | 2,146 |
Total time and savings deposits | $532,065,000 | 1,130 |
Noninterest-bearing deposits | $228,503,000 | 957 |
Interest-bearing deposits | $341,588,000 | 1,638 |
Retail deposits | $536,742,000 | 1,382 |
Estimated insured deposits | $258,981,000 | 1,979 |
IRAs and Keogh plan accounts | $4,766,000 | 2,748 |
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 | $577,071,000 | 1,389 |
Deposits held in domestic offices | $577,071,000 | 1,389 |
Individuals, partnerships, and corporations | $392,188,000 | 1,731 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $184,883,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,905,000 | 3,227 |
Demand deposits | $38,981,000 | 3,130 |
Nontransaction accounts | $515,166,000 | 1,022 |
Money market deposit accounts (MMDAs) | $32,252,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $423,087,000 | 456 |
Total time deposits | $59,827,000 | 2,058 |
Total time and savings deposits | $538,090,000 | 1,130 |
Noninterest-bearing deposits | $227,553,000 | 955 |
Interest-bearing deposits | $349,517,000 | 1,622 |
Retail deposits | $539,765,000 | 1,367 |
Estimated insured deposits | $260,357,000 | 1,977 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $584,138,000 | 1,359 |
Deposits held in domestic offices | $584,138,000 | 1,359 |
Individuals, partnerships, and corporations | $375,168,000 | 1,776 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $208,970,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,593,000 | 3,127 |
Demand deposits | $35,644,000 | 3,218 |
Nontransaction accounts | $519,545,000 | 1,014 |
Money market deposit accounts (MMDAs) | $34,477,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $425,487,000 | 460 |
Total time deposits | $59,581,000 | 2,117 |
Total time and savings deposits | $548,494,000 | 1,109 |
Noninterest-bearing deposits | $212,818,000 | 1,005 |
Interest-bearing deposits | $371,321,000 | 1,514 |
Retail deposits | $546,238,000 | 1,341 |
Estimated insured deposits | $250,595,000 | 2,026 |
IRAs and Keogh plan accounts | $4,811,000 | 2,781 |
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 | $568,566,000 | 1,385 |
Deposits held in domestic offices | $568,566,000 | 1,385 |
Individuals, partnerships, and corporations | $379,119,000 | 1,755 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $189,447,000 | 407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,459,000 | 3,152 |
Demand deposits | $36,569,000 | 3,159 |
Nontransaction accounts | $507,107,000 | 1,042 |
Money market deposit accounts (MMDAs) | $33,364,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $413,825,000 | 469 |
Total time deposits | $59,918,000 | 2,184 |
Total time and savings deposits | $531,997,000 | 1,132 |
Noninterest-bearing deposits | $220,896,000 | 970 |
Interest-bearing deposits | $347,669,000 | 1,607 |
Retail deposits | $530,672,000 | 1,360 |
Estimated insured deposits | $251,958,000 | 2,026 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $552,356,000 | 1,398 |
Deposits held in domestic offices | $552,356,000 | 1,398 |
Individuals, partnerships, and corporations | $376,943,000 | 1,744 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $175,413,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,897,000 | 3,165 |
Demand deposits | $36,469,000 | 3,139 |
Nontransaction accounts | $491,459,000 | 1,075 |
Money market deposit accounts (MMDAs) | $34,396,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $399,999,000 | 488 |
Total time deposits | $57,064,000 | 2,287 |
Total time and savings deposits | $515,887,000 | 1,155 |
Noninterest-bearing deposits | $217,838,000 | 968 |
Interest-bearing deposits | $334,517,000 | 1,639 |
Retail deposits | $518,186,000 | 1,369 |
Estimated insured deposits | $254,871,000 | 2,002 |
IRAs and Keogh plan accounts | $5,022,000 | 2,807 |
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 | $561,763,000 | 1,361 |
Deposits held in domestic offices | $561,763,000 | 1,361 |
Individuals, partnerships, and corporations | $387,809,000 | 1,695 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $173,954,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,610,000 | 3,084 |
Demand deposits | $39,999,000 | 2,972 |
Nontransaction accounts | $498,153,000 | 1,069 |
Money market deposit accounts (MMDAs) | $31,494,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $409,193,000 | 502 |
Total time deposits | $57,467,000 | 2,318 |
Total time and savings deposits | $521,764,000 | 1,143 |
Noninterest-bearing deposits | $232,974,000 | 879 |
Interest-bearing deposits | $328,789,000 | 1,638 |
Retail deposits | $527,324,000 | 1,331 |
Estimated insured deposits | $260,370,000 | 1,959 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $511,412,000 | 1,400 |
Deposits held in domestic offices | $511,412,000 | 1,400 |
Individuals, partnerships, and corporations | $356,791,000 | 1,718 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $154,621,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,075,000 | 3,174 |
Demand deposits | $35,415,000 | 3,011 |
Nontransaction accounts | $456,337,000 | 1,148 |
Money market deposit accounts (MMDAs) | $30,113,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $370,019,000 | 538 |
Total time deposits | $56,206,000 | 2,389 |
Total time and savings deposits | $475,997,000 | 1,202 |
Noninterest-bearing deposits | $206,768,000 | 886 |
Interest-bearing deposits | $304,644,000 | 1,667 |
Retail deposits | $478,952,000 | 1,362 |
Estimated insured deposits | $245,834,000 | 1,973 |
IRAs and Keogh plan accounts | $5,066,000 | 2,823 |
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 | $512,865,000 | 1,358 |
Deposits held in domestic offices | $512,865,000 | 1,358 |
Individuals, partnerships, and corporations | $363,753,000 | 1,661 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $149,112,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,567,000 | 3,170 |
Demand deposits | $32,525,000 | 3,055 |
Nontransaction accounts | $461,298,000 | 1,127 |
Money market deposit accounts (MMDAs) | $29,333,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $375,554,000 | 530 |
Total time deposits | $56,411,000 | 2,424 |
Total time and savings deposits | $480,340,000 | 1,170 |
Noninterest-bearing deposits | $212,096,000 | 838 |
Interest-bearing deposits | $300,769,000 | 1,663 |
Retail deposits | $480,016,000 | 1,323 |
Estimated insured deposits | $246,854,000 | 1,940 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $541,203,000 | 1,286 |
Deposits held in domestic offices | $541,203,000 | 1,286 |
Individuals, partnerships, and corporations | $404,180,000 | 1,503 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $137,023,000 | 458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,911,000 | 3,021 |
Demand deposits | $38,080,000 | 2,763 |
Nontransaction accounts | $486,292,000 | 1,098 |
Money market deposit accounts (MMDAs) | $32,981,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $396,910,000 | 502 |
Total time deposits | $56,403,000 | 2,478 |
Total time and savings deposits | $503,123,000 | 1,132 |
Noninterest-bearing deposits | $245,580,000 | 747 |
Interest-bearing deposits | $295,623,000 | 1,651 |
Retail deposits | $508,508,000 | 1,240 |
Estimated insured deposits | $260,684,000 | 1,856 |
IRAs and Keogh plan accounts | $4,884,000 | 2,884 |
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 | $497,310,000 | 1,270 |
Deposits held in domestic offices | $497,310,000 | 1,270 |
Individuals, partnerships, and corporations | $362,496,000 | 1,499 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $134,814,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,375,000 | 2,622 |
Demand deposits | $37,760,000 | 2,388 |
Nontransaction accounts | $440,935,000 | 1,138 |
Money market deposit accounts (MMDAs) | $27,739,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $359,525,000 | 506 |
Total time deposits | $53,670,000 | 2,600 |
Total time and savings deposits | $459,550,000 | 1,165 |
Noninterest-bearing deposits | $213,276,000 | 663 |
Interest-bearing deposits | $284,034,000 | 1,649 |
Retail deposits | $468,184,000 | 1,188 |
Estimated insured deposits | $237,558,000 | 1,884 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $479,908,000 | 1,297 |
Deposits held in domestic offices | $479,908,000 | 1,297 |
Individuals, partnerships, and corporations | $351,664,000 | 1,540 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $128,244,000 | 470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,940,000 | 3,016 |
Demand deposits | $33,606,000 | 2,609 |
Nontransaction accounts | $432,968,000 | 1,148 |
Money market deposit accounts (MMDAs) | $26,834,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $347,409,000 | 515 |
Total time deposits | $58,724,000 | 2,470 |
Total time and savings deposits | $446,302,000 | 1,183 |
Noninterest-bearing deposits | $201,414,000 | 699 |
Interest-bearing deposits | $278,494,000 | 1,666 |
Retail deposits | $446,156,000 | 1,243 |
Estimated insured deposits | $233,854,000 | 1,885 |
IRAs and Keogh plan accounts | $5,053,000 | 2,892 |
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 | $483,927,000 | 1,277 |
Deposits held in domestic offices | $483,927,000 | 1,277 |
Individuals, partnerships, and corporations | $359,083,000 | 1,505 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $124,844,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,306,000 | 2,894 |
Demand deposits | $33,930,000 | 2,579 |
Nontransaction accounts | $434,621,000 | 1,139 |
Money market deposit accounts (MMDAs) | $27,375,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $347,878,000 | 509 |
Total time deposits | $59,368,000 | 2,473 |
Total time and savings deposits | $449,997,000 | 1,164 |
Noninterest-bearing deposits | $214,307,000 | 668 |
Interest-bearing deposits | $269,621,000 | 1,704 |
Retail deposits | $450,183,000 | 1,224 |
Estimated insured deposits | $231,226,000 | 1,905 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $482,045,000 | 1,275 |
Deposits held in domestic offices | $482,045,000 | 1,275 |
Individuals, partnerships, and corporations | $356,981,000 | 1,491 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $125,064,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,593,000 | 2,754 |
Demand deposits | $36,399,000 | 2,424 |
Nontransaction accounts | $429,452,000 | 1,136 |
Money market deposit accounts (MMDAs) | $27,513,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $342,258,000 | 503 |
Total time deposits | $59,680,000 | 2,458 |
Total time and savings deposits | $445,646,000 | 1,167 |
Noninterest-bearing deposits | $203,513,000 | 674 |
Interest-bearing deposits | $278,532,000 | 1,664 |
Retail deposits | $448,036,000 | 1,218 |
Estimated insured deposits | $232,834,000 | 1,902 |
IRAs and Keogh plan accounts | $5,187,000 | 2,935 |
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 | $485,069,000 | 1,272 |
Deposits held in domestic offices | $485,069,000 | 1,272 |
Individuals, partnerships, and corporations | $367,140,000 | 1,456 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $117,929,000 | 480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,277,000 | 2,743 |
Demand deposits | $37,782,000 | 2,354 |
Nontransaction accounts | $431,792,000 | 1,135 |
Money market deposit accounts (MMDAs) | $27,404,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $344,565,000 | 505 |
Total time deposits | $59,824,000 | 2,475 |
Total time and savings deposits | $447,287,000 | 1,168 |
Noninterest-bearing deposits | $210,286,000 | 649 |
Interest-bearing deposits | $274,783,000 | 1,685 |
Retail deposits | $451,049,000 | 1,212 |
Estimated insured deposits | $228,764,000 | 1,941 |
IRAs and Keogh plan accounts | $5,382,000 | 2,891 |
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 | $454,208,000 | 1,335 |
Deposits held in domestic offices | $454,208,000 | 1,335 |
Individuals, partnerships, and corporations | $344,517,000 | 1,539 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $109,691,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,939,000 | 3,050 |
Demand deposits | $31,641,000 | 2,716 |
Nontransaction accounts | $407,269,000 | 1,160 |
Money market deposit accounts (MMDAs) | $26,349,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $319,468,000 | 531 |
Total time deposits | $61,452,000 | 2,382 |
Total time and savings deposits | $422,567,000 | 1,201 |
Noninterest-bearing deposits | $187,474,000 | 721 |
Interest-bearing deposits | $266,734,000 | 1,704 |
Retail deposits | $420,186,000 | 1,283 |
Estimated insured deposits | $224,562,000 | 1,948 |
IRAs and Keogh plan accounts | $5,557,000 | 2,859 |
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 | $434,167,000 | 1,387 |
Deposits held in domestic offices | $434,167,000 | 1,387 |
Individuals, partnerships, and corporations | $331,474,000 | 1,591 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $102,693,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,859,000 | 3,012 |
Demand deposits | $30,811,000 | 2,744 |
Nontransaction accounts | $387,308,000 | 1,209 |
Money market deposit accounts (MMDAs) | $25,509,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $304,595,000 | 549 |
Total time deposits | $57,204,000 | 2,504 |
Total time and savings deposits | $403,356,000 | 1,249 |
Noninterest-bearing deposits | $177,087,000 | 753 |
Interest-bearing deposits | $257,080,000 | 1,758 |
Retail deposits | $405,281,000 | 1,320 |
Estimated insured deposits | $222,537,000 | 1,956 |
IRAs and Keogh plan accounts | $5,704,000 | 2,882 |
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 | $404,473,000 | 1,471 |
Deposits held in domestic offices | $404,473,000 | 1,471 |
Individuals, partnerships, and corporations | $319,854,000 | 1,638 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $84,619,000 | 623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,659,000 | 3,216 |
Demand deposits | $32,347,000 | 2,676 |
Nontransaction accounts | $360,814,000 | 1,274 |
Money market deposit accounts (MMDAs) | $24,312,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $278,598,000 | 594 |
Total time deposits | $57,904,000 | 2,467 |
Total time and savings deposits | $372,126,000 | 1,327 |
Noninterest-bearing deposits | $166,525,000 | 793 |
Interest-bearing deposits | $237,948,000 | 1,859 |
Retail deposits | $375,460,000 | 1,411 |
Estimated insured deposits | $220,874,000 | 1,963 |
IRAs and Keogh plan accounts | $5,515,000 | 2,951 |
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 | $405,352,000 | 1,472 |
Deposits held in domestic offices | $405,352,000 | 1,472 |
Individuals, partnerships, and corporations | $316,869,000 | 1,659 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $88,483,000 | 594 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,364,000 | 3,052 |
Demand deposits | $35,321,000 | 2,497 |
Nontransaction accounts | $357,988,000 | 1,277 |
Money market deposit accounts (MMDAs) | $22,631,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $277,354,000 | 594 |
Total time deposits | $58,002,000 | 2,476 |
Total time and savings deposits | $370,031,000 | 1,334 |
Noninterest-bearing deposits | $170,616,000 | 766 |
Interest-bearing deposits | $234,736,000 | 1,885 |
Retail deposits | $376,647,000 | 1,404 |
Estimated insured deposits | $217,896,000 | 2,013 |
IRAs and Keogh plan accounts | $5,660,000 | 2,942 |
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 | $377,897,000 | 1,564 |
Deposits held in domestic offices | $377,897,000 | 1,564 |
Individuals, partnerships, and corporations | $292,740,000 | 1,765 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $85,157,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,522,000 | 3,492 |
Demand deposits | $28,143,000 | 2,979 |
Nontransaction accounts | $338,375,000 | 1,331 |
Money market deposit accounts (MMDAs) | $22,031,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $258,067,000 | 622 |
Total time deposits | $58,278,000 | 2,495 |
Total time and savings deposits | $349,754,000 | 1,416 |
Noninterest-bearing deposits | $149,853,000 | 869 |
Interest-bearing deposits | $228,044,000 | 1,937 |
Retail deposits | $349,479,000 | 1,515 |
Estimated insured deposits | $211,638,000 | 2,060 |
IRAs and Keogh plan accounts | $5,785,000 | 2,941 |
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 | $364,164,000 | 1,620 |
Deposits held in domestic offices | $364,164,000 | 1,620 |
Individuals, partnerships, and corporations | $278,324,000 | 1,847 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $85,840,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,180,000 | 3,519 |
Demand deposits | $26,529,000 | 3,036 |
Nontransaction accounts | $325,984,000 | 1,377 |
Money market deposit accounts (MMDAs) | $20,530,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $246,311,000 | 640 |
Total time deposits | $59,143,000 | 2,497 |
Total time and savings deposits | $337,635,000 | 1,466 |
Noninterest-bearing deposits | $143,191,000 | 883 |
Interest-bearing deposits | $220,972,000 | 1,992 |
Retail deposits | $335,471,000 | 1,574 |
Estimated insured deposits | $206,602,000 | 2,104 |
IRAs and Keogh plan accounts | $6,053,000 | 2,935 |
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 | $355,657,000 | 1,650 |
Deposits held in domestic offices | $355,657,000 | 1,650 |
Individuals, partnerships, and corporations | $275,830,000 | 1,854 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $79,827,000 | 615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,713,000 | 3,502 |
Demand deposits | $26,922,000 | 3,005 |
Nontransaction accounts | $316,944,000 | 1,416 |
Money market deposit accounts (MMDAs) | $20,175,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $237,613,000 | 642 |
Total time deposits | $59,157,000 | 2,520 |
Total time and savings deposits | $328,735,000 | 1,506 |
Noninterest-bearing deposits | $141,606,000 | 882 |
Interest-bearing deposits | $214,052,000 | 2,041 |
Retail deposits | $326,999,000 | 1,605 |
Estimated insured deposits | $204,366,000 | 2,124 |
IRAs and Keogh plan accounts | $5,876,000 | 3,022 |
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 | $369,618,000 | 1,611 |
Deposits held in domestic offices | $369,618,000 | 1,610 |
Individuals, partnerships, and corporations | $280,554,000 | 1,831 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $89,064,000 | 576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,914,000 | 3,522 |
Demand deposits | $28,563,000 | 2,904 |
Nontransaction accounts | $330,704,000 | 1,364 |
Money market deposit accounts (MMDAs) | $20,381,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $248,936,000 | 627 |
Total time deposits | $61,386,000 | 2,447 |
Total time and savings deposits | $341,055,000 | 1,465 |
Noninterest-bearing deposits | $147,836,000 | 843 |
Interest-bearing deposits | $221,783,000 | 2,001 |
Retail deposits | $339,103,000 | 1,568 |
Estimated insured deposits | $205,098,000 | 2,138 |
IRAs and Keogh plan accounts | $5,949,000 | 3,028 |
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 | $367,166,000 | 1,598 |
Deposits held in domestic offices | $367,166,000 | 1,598 |
Individuals, partnerships, and corporations | $279,238,000 | 1,815 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $87,928,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,721,000 | 3,536 |
Demand deposits | $27,748,000 | 2,954 |
Nontransaction accounts | $328,445,000 | 1,363 |
Money market deposit accounts (MMDAs) | $20,274,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $244,268,000 | 626 |
Total time deposits | $63,904,000 | 2,377 |
Total time and savings deposits | $339,418,000 | 1,452 |
Noninterest-bearing deposits | $147,463,000 | 827 |
Interest-bearing deposits | $219,703,000 | 1,996 |
Retail deposits | $335,260,000 | 1,568 |
Estimated insured deposits | $200,042,000 | 2,167 |
IRAs and Keogh plan accounts | $6,118,000 | 3,009 |
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 | $376,105,000 | 1,542 |
Deposits held in domestic offices | $376,105,000 | 1,542 |
Individuals, partnerships, and corporations | $280,421,000 | 1,806 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $95,684,000 | 509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,672,000 | 3,705 |
Demand deposits | $24,555,000 | 3,169 |
Nontransaction accounts | $341,433,000 | 1,307 |
Money market deposit accounts (MMDAs) | $19,742,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $254,744,000 | 597 |
Total time deposits | $66,947,000 | 2,310 |
Total time and savings deposits | $351,550,000 | 1,380 |
Noninterest-bearing deposits | $145,602,000 | 833 |
Interest-bearing deposits | $230,503,000 | 1,908 |
Retail deposits | $343,173,000 | 1,520 |
Estimated insured deposits | $203,379,000 | 2,121 |
IRAs and Keogh plan accounts | $6,277,000 | 3,010 |
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 | $379,345,000 | 1,520 |
Deposits held in domestic offices | $379,345,000 | 1,520 |
Individuals, partnerships, and corporations | $286,776,000 | 1,746 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $92,569,000 | 516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,286,000 | 3,407 |
Demand deposits | $26,964,000 | 2,928 |
Nontransaction accounts | $340,059,000 | 1,316 |
Money market deposit accounts (MMDAs) | $19,146,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $253,057,000 | 584 |
Total time deposits | $67,856,000 | 2,319 |
Total time and savings deposits | $352,381,000 | 1,370 |
Noninterest-bearing deposits | $148,718,000 | 804 |
Interest-bearing deposits | $230,627,000 | 1,905 |
Retail deposits | $346,161,000 | 1,492 |
Estimated insured deposits | $204,963,000 | 2,110 |
IRAs and Keogh plan accounts | $6,539,000 | 2,956 |
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 | $402,846,000 | 1,433 |
Deposits held in domestic offices | $402,846,000 | 1,433 |
Individuals, partnerships, and corporations | $303,449,000 | 1,675 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $99,397,000 | 492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,347,000 | 3,372 |
Demand deposits | $27,435,000 | 2,900 |
Nontransaction accounts | $362,499,000 | 1,248 |
Money market deposit accounts (MMDAs) | $21,803,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $271,167,000 | 551 |
Total time deposits | $69,529,000 | 2,275 |
Total time and savings deposits | $375,411,000 | 1,304 |
Noninterest-bearing deposits | $158,969,000 | 737 |
Interest-bearing deposits | $243,878,000 | 1,818 |
Retail deposits | $368,666,000 | 1,404 |
Estimated insured deposits | $215,027,000 | 2,019 |
IRAs and Keogh plan accounts | $6,733,000 | 2,915 |
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 | $398,079,000 | 1,434 |
Deposits held in domestic offices | $398,079,000 | 1,434 |
Individuals, partnerships, and corporations | $297,076,000 | 1,699 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $101,003,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,560,000 | 3,243 |
Demand deposits | $28,974,000 | 2,839 |
Nontransaction accounts | $354,519,000 | 1,250 |
Money market deposit accounts (MMDAs) | $19,555,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $261,850,000 | 564 |
Total time deposits | $73,114,000 | 2,191 |
Total time and savings deposits | $369,105,000 | 1,306 |
Noninterest-bearing deposits | $157,226,000 | 740 |
Interest-bearing deposits | $240,853,000 | 1,823 |
Retail deposits | $361,202,000 | 1,431 |
Estimated insured deposits | $214,285,000 | 2,027 |
IRAs and Keogh plan accounts | $6,759,000 | 2,929 |
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 | $408,406,000 | 1,399 |
Deposits held in domestic offices | $408,406,000 | 1,399 |
Individuals, partnerships, and corporations | $308,205,000 | 1,641 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $100,201,000 | 469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,714,000 | 3,172 |
Demand deposits | $29,387,000 | 2,689 |
Nontransaction accounts | $365,692,000 | 1,226 |
Money market deposit accounts (MMDAs) | $18,410,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $274,119,000 | 529 |
Total time deposits | $73,163,000 | 2,230 |
Total time and savings deposits | $379,019,000 | 1,274 |
Noninterest-bearing deposits | $165,034,000 | 696 |
Interest-bearing deposits | $243,372,000 | 1,813 |
Retail deposits | $371,846,000 | 1,391 |
Estimated insured deposits | $216,215,000 | 2,006 |
IRAs and Keogh plan accounts | $6,637,000 | 3,007 |
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 | $405,277,000 | 1,407 |
Deposits held in domestic offices | $405,277,000 | 1,406 |
Individuals, partnerships, and corporations | $317,592,000 | 1,608 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $87,685,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,862,000 | 3,690 |
Demand deposits | $22,100,000 | 3,338 |
Nontransaction accounts | $370,415,000 | 1,212 |
Money market deposit accounts (MMDAs) | $21,508,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $275,025,000 | 517 |
Total time deposits | $73,882,000 | 2,238 |
Total time and savings deposits | $383,177,000 | 1,274 |
Noninterest-bearing deposits | $173,561,000 | 653 |
Interest-bearing deposits | $231,716,000 | 1,896 |
Retail deposits | $368,724,000 | 1,396 |
Estimated insured deposits | $217,865,000 | 2,013 |
IRAs and Keogh plan accounts | $6,661,000 | 3,024 |
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 | $419,604,000 | 1,356 |
Deposits held in domestic offices | $419,604,000 | 1,355 |
Individuals, partnerships, and corporations | $322,979,000 | 1,588 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $96,625,000 | 472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,588,000 | 3,056 |
Demand deposits | $32,388,000 | 2,443 |
Nontransaction accounts | $374,016,000 | 1,205 |
Money market deposit accounts (MMDAs) | $22,257,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $274,520,000 | 514 |
Total time deposits | $77,239,000 | 2,170 |
Total time and savings deposits | $387,216,000 | 1,264 |
Noninterest-bearing deposits | $175,840,000 | 633 |
Interest-bearing deposits | $243,764,000 | 1,824 |
Retail deposits | $380,055,000 | 1,363 |
Estimated insured deposits | $223,748,000 | 1,976 |
IRAs and Keogh plan accounts | $6,681,000 | 3,046 |
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 | $403,560,000 | 1,407 |
Deposits held in domestic offices | $403,560,000 | 1,406 |
Individuals, partnerships, and corporations | $307,623,000 | 1,663 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $95,937,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,403,000 | 3,086 |
Demand deposits | $32,691,000 | 2,426 |
Nontransaction accounts | $358,157,000 | 1,235 |
Money market deposit accounts (MMDAs) | $22,505,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $257,931,000 | 528 |
Total time deposits | $77,721,000 | 2,190 |
Total time and savings deposits | $370,869,000 | 1,291 |
Noninterest-bearing deposits | $165,196,000 | 645 |
Interest-bearing deposits | $238,364,000 | 1,848 |
Retail deposits | $364,019,000 | 1,419 |
Estimated insured deposits | $215,862,000 | 2,034 |
IRAs and Keogh plan accounts | $6,856,000 | 3,051 |
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 | $389,108,000 | 1,454 |
Deposits held in domestic offices | $389,108,000 | 1,453 |
Individuals, partnerships, and corporations | $294,480,000 | 1,719 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $94,628,000 | 454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,921,000 | 3,131 |
Demand deposits | $31,162,000 | 2,461 |
Nontransaction accounts | $346,187,000 | 1,283 |
Money market deposit accounts (MMDAs) | $20,320,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $246,936,000 | 545 |
Total time deposits | $78,931,000 | 2,210 |
Total time and savings deposits | $357,946,000 | 1,344 |
Noninterest-bearing deposits | $155,089,000 | 679 |
Interest-bearing deposits | $234,020,000 | 1,887 |
Retail deposits | $348,529,000 | 1,473 |
Estimated insured deposits | $213,525,000 | 2,066 |
IRAs and Keogh plan accounts | $7,072,000 | 3,045 |
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 | $375,798,000 | 1,503 |
Deposits held in domestic offices | $375,798,000 | 1,502 |
Individuals, partnerships, and corporations | $288,624,000 | 1,755 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $87,174,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,841,000 | 3,378 |
Demand deposits | $27,188,000 | 2,745 |
Nontransaction accounts | $336,957,000 | 1,306 |
Money market deposit accounts (MMDAs) | $19,871,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $235,785,000 | 565 |
Total time deposits | $81,301,000 | 2,186 |
Total time and savings deposits | $348,610,000 | 1,380 |
Noninterest-bearing deposits | $152,819,000 | 665 |
Interest-bearing deposits | $222,979,000 | 1,969 |
Retail deposits | $332,579,000 | 1,541 |
Estimated insured deposits | $209,211,000 | 2,116 |
IRAs and Keogh plan accounts | $7,361,000 | 2,998 |
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 | $391,105,000 | 1,454 |
Deposits held in domestic offices | $391,105,000 | 1,454 |
Individuals, partnerships, and corporations | $294,568,000 | 1,730 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $96,537,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,342,000 | 3,251 |
Demand deposits | $28,296,000 | 2,622 |
Nontransaction accounts | $349,763,000 | 1,284 |
Money market deposit accounts (MMDAs) | $19,330,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $246,998,000 | 539 |
Total time deposits | $83,435,000 | 2,157 |
Total time and savings deposits | $362,809,000 | 1,336 |
Noninterest-bearing deposits | $159,461,000 | 637 |
Interest-bearing deposits | $231,644,000 | 1,930 |
Retail deposits | $347,127,000 | 1,482 |
Estimated insured deposits | $210,643,000 | 2,117 |
IRAs and Keogh plan accounts | $7,291,000 | 3,068 |
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 | $374,787,000 | 1,498 |
Deposits held in domestic offices | $374,787,000 | 1,497 |
Individuals, partnerships, and corporations | $282,867,000 | 1,774 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $91,920,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,987,000 | 3,372 |
Demand deposits | $27,222,000 | 2,711 |
Nontransaction accounts | $335,800,000 | 1,331 |
Money market deposit accounts (MMDAs) | $21,025,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $231,514,000 | 558 |
Total time deposits | $83,261,000 | 2,186 |
Total time and savings deposits | $347,565,000 | 1,389 |
Noninterest-bearing deposits | $146,700,000 | 661 |
Interest-bearing deposits | $228,087,000 | 1,934 |
Retail deposits | $330,822,000 | 1,536 |
Estimated insured deposits | $206,377,000 | 2,140 |
IRAs and Keogh plan accounts | $7,170,000 | 3,146 |
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 | $367,425,000 | 1,530 |
Deposits held in domestic offices | $367,425,000 | 1,529 |
Individuals, partnerships, and corporations | $274,061,000 | 1,819 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $93,364,000 | 425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,834,000 | 3,381 |
Demand deposits | $25,228,000 | 2,836 |
Nontransaction accounts | $329,591,000 | 1,355 |
Money market deposit accounts (MMDAs) | $21,144,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $225,513,000 | 560 |
Total time deposits | $82,934,000 | 2,245 |
Total time and savings deposits | $342,197,000 | 1,416 |
Noninterest-bearing deposits | $138,934,000 | 690 |
Interest-bearing deposits | $228,491,000 | 1,939 |
Retail deposits | $324,126,000 | 1,554 |
Estimated insured deposits | $204,312,000 | 2,175 |
IRAs and Keogh plan accounts | $7,356,000 | 3,155 |
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 | $351,272,000 | 1,590 |
Deposits held in domestic offices | $351,272,000 | 1,589 |
Individuals, partnerships, and corporations | $264,541,000 | 1,877 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $86,731,000 | 449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,923,000 | 3,357 |
Demand deposits | $24,621,000 | 2,839 |
Nontransaction accounts | $313,349,000 | 1,406 |
Money market deposit accounts (MMDAs) | $18,956,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $212,544,000 | 570 |
Total time deposits | $81,849,000 | 2,309 |
Total time and savings deposits | $326,651,000 | 1,475 |
Noninterest-bearing deposits | $133,929,000 | 691 |
Interest-bearing deposits | $217,343,000 | 2,035 |
Retail deposits | $310,235,000 | 1,613 |
Estimated insured deposits | $203,648,000 | 2,187 |
IRAs and Keogh plan accounts | $7,509,000 | 3,139 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $367,758,000 | 1,531 |
Deposits held in domestic offices | $367,758,000 | 1,531 |
Individuals, partnerships, and corporations | $273,891,000 | 1,836 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $93,867,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,316,000 | 3,511 |
Demand deposits | $24,893,000 | 2,841 |
Nontransaction accounts | $331,442,000 | 1,362 |
Money market deposit accounts (MMDAs) | $19,929,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $227,550,000 | 551 |
Total time deposits | $83,963,000 | 2,295 |
Total time and savings deposits | $342,865,000 | 1,423 |
Noninterest-bearing deposits | $140,540,000 | 668 |
Interest-bearing deposits | $227,218,000 | 1,991 |
Retail deposits | $325,226,000 | 1,548 |
Estimated insured deposits | $206,131,000 | 2,186 |
IRAs and Keogh plan accounts | $7,681,000 | 3,110 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $355,678,000 | 1,568 |
Deposits held in domestic offices | $355,678,000 | 1,568 |
Individuals, partnerships, and corporations | $264,014,000 | 1,905 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $91,664,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,198,000 | 3,277 |
Demand deposits | $25,320,000 | 2,878 |
Nontransaction accounts | $315,480,000 | 1,413 |
Money market deposit accounts (MMDAs) | $18,026,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $214,035,000 | 567 |
Total time deposits | $83,419,000 | 2,331 |
Total time and savings deposits | $330,358,000 | 1,474 |
Noninterest-bearing deposits | $135,715,000 | 689 |
Interest-bearing deposits | $219,963,000 | 2,053 |
Retail deposits | $315,123,000 | 1,604 |
Estimated insured deposits | $261,932,000 | 1,823 |
IRAs and Keogh plan accounts | $7,934,000 | 3,065 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $347,153,000 | 1,604 |
Deposits held in domestic offices | $347,153,000 | 1,603 |
Individuals, partnerships, and corporations | $257,077,000 | 1,939 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $90,076,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,395,000 | 3,348 |
Demand deposits | $24,847,000 | 2,710 |
Nontransaction accounts | $310,758,000 | 1,457 |
Money market deposit accounts (MMDAs) | $18,155,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $204,177,000 | 577 |
Total time deposits | $88,426,000 | 2,277 |
Total time and savings deposits | $322,306,000 | 1,517 |
Noninterest-bearing deposits | $126,663,000 | 694 |
Interest-bearing deposits | $220,491,000 | 2,051 |
Retail deposits | $304,361,000 | 1,644 |
Estimated insured deposits | $256,150,000 | 1,846 |
IRAs and Keogh plan accounts | $8,021,000 | 3,100 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $327,463,000 | 1,688 |
Deposits held in domestic offices | $327,463,000 | 1,688 |
Individuals, partnerships, and corporations | $247,937,000 | 2,003 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $79,526,000 | 460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,067,000 | 3,284 |
Demand deposits | $23,017,000 | 2,872 |
Nontransaction accounts | $290,396,000 | 1,533 |
Money market deposit accounts (MMDAs) | $18,668,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $185,518,000 | 612 |
Total time deposits | $86,210,000 | 2,378 |
Total time and savings deposits | $304,446,000 | 1,596 |
Noninterest-bearing deposits | $118,634,000 | 714 |
Interest-bearing deposits | $208,830,000 | 2,155 |
Retail deposits | $288,007,000 | 1,726 |
Estimated insured deposits | $247,232,000 | 1,921 |
IRAs and Keogh plan accounts | $7,133,000 | 3,370 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $340,766,000 | 1,647 |
Deposits held in domestic offices | $340,766,000 | 1,647 |
Individuals, partnerships, and corporations | $248,837,000 | 1,999 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $91,929,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,161,000 | 3,068 |
Demand deposits | $29,516,000 | 2,177 |
Nontransaction accounts | $300,605,000 | 1,510 |
Money market deposit accounts (MMDAs) | $18,563,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $189,891,000 | 602 |
Total time deposits | $92,149,000 | 2,287 |
Total time and savings deposits | $311,250,000 | 1,583 |
Noninterest-bearing deposits | $117,387,000 | 711 |
Interest-bearing deposits | $223,379,000 | 2,050 |
Retail deposits | $298,069,000 | 1,672 |
Estimated insured deposits | $250,867,000 | 1,903 |
IRAs and Keogh plan accounts | $7,235,000 | 3,359 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $323,702,000 | 1,700 |
Deposits held in domestic offices | $323,702,000 | 1,699 |
Individuals, partnerships, and corporations | $234,113,000 | 2,088 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $89,589,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,497,000 | 3,181 |
Demand deposits | $26,852,000 | 2,361 |
Nontransaction accounts | $286,205,000 | 1,556 |
Money market deposit accounts (MMDAs) | $18,933,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $174,158,000 | 622 |
Total time deposits | $93,114,000 | 2,322 |
Total time and savings deposits | $296,850,000 | 1,629 |
Noninterest-bearing deposits | $103,967,000 | 759 |
Interest-bearing deposits | $219,735,000 | 2,066 |
Retail deposits | $282,383,000 | 1,730 |
Estimated insured deposits | $237,136,000 | 1,991 |
IRAs and Keogh plan accounts | $7,164,000 | 3,387 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $312,592,000 | 1,759 |
Deposits held in domestic offices | $312,592,000 | 1,757 |
Individuals, partnerships, and corporations | $228,595,000 | 2,144 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $83,997,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,708,000 | 3,360 |
Demand deposits | $23,355,000 | 2,615 |
Nontransaction accounts | $278,884,000 | 1,614 |
Money market deposit accounts (MMDAs) | $19,415,000 | 3,517 |
Other savings deposits (excluding MMDAs) | $164,558,000 | 644 |
Total time deposits | $94,911,000 | 2,335 |
Total time and savings deposits | $289,237,000 | 1,681 |
Noninterest-bearing deposits | $98,318,000 | 792 |
Interest-bearing deposits | $214,274,000 | 2,109 |
Retail deposits | $270,293,000 | 1,801 |
Estimated insured deposits | $232,400,000 | 2,017 |
IRAs and Keogh plan accounts | $7,455,000 | 3,349 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $300,652,000 | 1,818 |
Deposits held in domestic offices | $300,652,000 | 1,816 |
Individuals, partnerships, and corporations | $228,550,000 | 2,139 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $72,102,000 | 446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,242,000 | 2,647 |
Demand deposits | $28,348,000 | 2,002 |
Nontransaction accounts | $258,410,000 | 1,731 |
Money market deposit accounts (MMDAs) | $19,418,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $146,386,000 | 701 |
Total time deposits | $92,606,000 | 2,435 |
Total time and savings deposits | $272,304,000 | 1,778 |
Noninterest-bearing deposits | $94,730,000 | 778 |
Interest-bearing deposits | $205,921,000 | 2,203 |
Retail deposits | $262,632,000 | 1,850 |
Estimated insured deposits | $225,249,000 | 2,062 |
IRAs and Keogh plan accounts | $7,254,000 | 3,415 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $306,158,000 | 1,799 |
Deposits held in domestic offices | $306,158,000 | 1,796 |
Individuals, partnerships, and corporations | $222,364,000 | 2,196 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $83,794,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,747,000 | 3,477 |
Demand deposits | $22,038,000 | 2,629 |
Nontransaction accounts | $274,411,000 | 1,661 |
Money market deposit accounts (MMDAs) | $19,012,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $158,587,000 | 654 |
Total time deposits | $96,813,000 | 2,388 |
Total time and savings deposits | $284,120,000 | 1,739 |
Noninterest-bearing deposits | $90,026,000 | 794 |
Interest-bearing deposits | $216,132,000 | 2,137 |
Retail deposits | $265,156,000 | 1,848 |
Estimated insured deposits | $224,679,000 | 2,093 |
IRAs and Keogh plan accounts | $7,304,000 | 3,422 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $289,932,000 | 1,888 |
Deposits held in domestic offices | $289,932,000 | 1,886 |
Individuals, partnerships, and corporations | $208,616,000 | 2,338 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $81,297,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,551,000 | 3,019 |
Demand deposits | $23,531,000 | 2,383 |
Nontransaction accounts | $253,381,000 | 1,771 |
Money market deposit accounts (MMDAs) | $17,162,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $139,935,000 | 705 |
Total time deposits | $96,284,000 | 2,457 |
Total time and savings deposits | $266,401,000 | 1,834 |
Noninterest-bearing deposits | $81,719,000 | 845 |
Interest-bearing deposits | $208,213,000 | 2,223 |
Retail deposits | $249,683,000 | 1,924 |
Estimated insured deposits | $213,426,000 | 2,182 |
IRAs and Keogh plan accounts | $7,228,000 | 3,444 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $281,301,000 | 1,963 |
Deposits held in domestic offices | $281,301,000 | 1,959 |
Individuals, partnerships, and corporations | $200,097,000 | 2,449 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $81,201,000 | 392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,555,000 | 3,242 |
Demand deposits | $19,407,000 | 2,814 |
Nontransaction accounts | $248,746,000 | 1,846 |
Money market deposit accounts (MMDAs) | $15,201,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $137,024,000 | 709 |
Total time deposits | $96,522,000 | 2,535 |
Total time and savings deposits | $261,894,000 | 1,894 |
Noninterest-bearing deposits | $76,415,000 | 883 |
Interest-bearing deposits | $204,886,000 | 2,275 |
Retail deposits | $240,983,000 | 1,999 |
Estimated insured deposits | $181,548,000 | 2,503 |
IRAs and Keogh plan accounts | $7,419,000 | 3,459 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $262,381,000 | 2,097 |
Deposits held in domestic offices | $262,381,000 | 2,095 |
Individuals, partnerships, and corporations | $196,729,000 | 2,497 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $65,643,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,402,000 | 3,213 |
Demand deposits | $20,113,000 | 2,657 |
Nontransaction accounts | $229,979,000 | 1,967 |
Money market deposit accounts (MMDAs) | $15,210,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $123,906,000 | 771 |
Total time deposits | $90,863,000 | 2,751 |
Total time and savings deposits | $242,268,000 | 2,031 |
Noninterest-bearing deposits | $70,842,000 | 940 |
Interest-bearing deposits | $191,539,000 | 2,429 |
Retail deposits | $228,084,000 | 2,103 |
Estimated insured deposits | $179,730,000 | 2,543 |
IRAs and Keogh plan accounts | $7,381,000 | 3,462 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $270,363,000 | 2,079 |
Deposits held in domestic offices | $270,363,000 | 2,077 |
Individuals, partnerships, and corporations | $195,911,000 | 2,551 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $74,443,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,430,000 | 3,331 |
Demand deposits | $19,981,000 | 2,642 |
Nontransaction accounts | $238,933,000 | 1,967 |
Money market deposit accounts (MMDAs) | $15,005,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $134,274,000 | 695 |
Total time deposits | $89,654,000 | 2,865 |
Total time and savings deposits | $250,382,000 | 2,014 |
Noninterest-bearing deposits | $70,611,000 | 942 |
Interest-bearing deposits | $199,752,000 | 2,393 |
Retail deposits | $239,422,000 | 2,048 |
Estimated insured deposits | $180,432,000 | 2,576 |
IRAs and Keogh plan accounts | $7,344,000 | 3,493 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $265,058,000 | 2,115 |
Deposits held in domestic offices | $265,058,000 | 2,113 |
Individuals, partnerships, and corporations | $195,559,000 | 2,543 |
U.S. Government | $145,000 | 489 |
States and political subdivisions in the U.S. | $69,354,000 | 470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,795,000 | 3,170 |
Demand deposits | $19,142,000 | 2,889 |
Nontransaction accounts | $231,263,000 | 1,991 |
Money market deposit accounts (MMDAs) | $17,708,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $130,479,000 | 701 |
Total time deposits | $83,077,000 | 3,087 |
Total time and savings deposits | $245,916,000 | 2,036 |
Noninterest-bearing deposits | $72,843,000 | 904 |
Interest-bearing deposits | $192,215,000 | 2,476 |
Retail deposits | $219,331,000 | 2,014 |
Estimated insured deposits | $175,995,000 | 2,636 |
IRAs and Keogh plan accounts | $7,311,000 | 3,478 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $266,920,000 | 2,088 |
Deposits held in domestic offices | $266,920,000 | 2,086 |
Individuals, partnerships, and corporations | $194,638,000 | 2,530 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $72,282,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,904,000 | 3,330 |
Demand deposits | $17,277,000 | 2,990 |
Nontransaction accounts | $237,016,000 | 1,966 |
Money market deposit accounts (MMDAs) | $20,655,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $130,200,000 | 689 |
Total time deposits | $86,161,000 | 3,031 |
Total time and savings deposits | $249,643,000 | 2,005 |
Noninterest-bearing deposits | $69,910,000 | 915 |
Interest-bearing deposits | $197,009,000 | 2,407 |
Retail deposits | $217,967,000 | 1,994 |
Estimated insured deposits | $174,252,000 | 2,650 |
IRAs and Keogh plan accounts | $7,054,000 | 3,542 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $263,600,000 | 2,101 |
Deposits held in domestic offices | $263,600,000 | 2,099 |
Individuals, partnerships, and corporations | $196,296,000 | 2,509 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $67,304,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,583,000 | 3,530 |
Demand deposits | $18,775,000 | 2,792 |
Nontransaction accounts | $235,017,000 | 1,991 |
Money market deposit accounts (MMDAs) | $20,509,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $130,618,000 | 680 |
Total time deposits | $83,890,000 | 3,155 |
Total time and savings deposits | $244,825,000 | 2,044 |
Noninterest-bearing deposits | $73,660,000 | 871 |
Interest-bearing deposits | $189,940,000 | 2,479 |
Retail deposits | $216,779,000 | 2,010 |
Estimated insured deposits | $148,715,000 | 2,689 |
IRAs and Keogh plan accounts | $6,809,000 | 3,611 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $275,104,000 | 2,027 |
Deposits held in domestic offices | $275,104,000 | 2,025 |
Individuals, partnerships, and corporations | $205,519,000 | 2,400 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $69,585,000 | 441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,979,000 | 3,455 |
Demand deposits | $19,713,000 | 2,653 |
Nontransaction accounts | $246,125,000 | 1,934 |
Money market deposit accounts (MMDAs) | $20,274,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $139,470,000 | 607 |
Total time deposits | $86,381,000 | 3,095 |
Total time and savings deposits | $255,391,000 | 1,980 |
Noninterest-bearing deposits | $85,326,000 | 735 |
Interest-bearing deposits | $189,778,000 | 2,486 |
Retail deposits | $225,413,000 | 1,938 |
Estimated insured deposits | $149,583,000 | 2,665 |
IRAs and Keogh plan accounts | $6,685,000 | 3,577 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $251,400,000 | 2,146 |
Deposits held in domestic offices | $251,400,000 | 2,142 |
Individuals, partnerships, and corporations | $198,285,000 | 2,424 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $53,115,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,829,000 | 3,337 |
Demand deposits | $23,211,000 | 2,212 |
Nontransaction accounts | $221,571,000 | 2,040 |
Money market deposit accounts (MMDAs) | $20,736,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $122,789,000 | 668 |
Total time deposits | $78,046,000 | 3,294 |
Total time and savings deposits | $228,189,000 | 2,106 |
Noninterest-bearing deposits | $81,014,000 | 759 |
Interest-bearing deposits | $170,387,000 | 2,678 |
Retail deposits | $209,550,000 | 2,046 |
Estimated insured deposits | $147,020,000 | 2,665 |
IRAs and Keogh plan accounts | $7,591,000 | 3,199 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $248,028,000 | 2,138 |
Deposits held in domestic offices | $248,028,000 | 2,134 |
Individuals, partnerships, and corporations | $193,291,000 | 2,474 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $54,737,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,939,000 | 3,222 |
Demand deposits | $20,092,000 | 2,557 |
Nontransaction accounts | $218,089,000 | 2,058 |
Money market deposit accounts (MMDAs) | $21,666,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $115,857,000 | 705 |
Total time deposits | $80,565,000 | 3,151 |
Total time and savings deposits | $227,936,000 | 2,094 |
Noninterest-bearing deposits | $72,215,000 | 845 |
Interest-bearing deposits | $175,813,000 | 2,568 |
Retail deposits | $203,490,000 | 2,077 |
Estimated insured deposits | $143,448,000 | 2,702 |
IRAs and Keogh plan accounts | $7,242,000 | 3,273 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $247,382,000 | 2,133 |
Deposits held in domestic offices | $247,382,000 | 2,129 |
Individuals, partnerships, and corporations | $197,871,000 | 2,425 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $49,511,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,130,000 | 3,267 |
Demand deposits | $18,581,000 | 2,888 |
Nontransaction accounts | $217,252,000 | 2,049 |
Money market deposit accounts (MMDAs) | $19,529,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $125,494,000 | 652 |
Total time deposits | $72,230,000 | 3,421 |
Total time and savings deposits | $228,801,000 | 2,067 |
Noninterest-bearing deposits | $76,513,000 | 809 |
Interest-bearing deposits | $170,869,000 | 2,646 |
Retail deposits | $211,075,000 | 1,993 |
Estimated insured deposits | $146,852,000 | 2,633 |
IRAs and Keogh plan accounts | $7,179,000 | 3,264 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $240,836,000 | 2,195 |
Deposits held in domestic offices | $240,836,000 | 2,191 |
Individuals, partnerships, and corporations | $196,483,000 | 2,438 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $44,353,000 | 684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,282,000 | 1,796 |
Demand deposits | $34,564,000 | 1,270 |
Nontransaction accounts | $192,554,000 | 2,249 |
Money market deposit accounts (MMDAs) | $18,632,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $96,033,000 | 863 |
Total time deposits | $77,889,000 | 3,220 |
Total time and savings deposits | $206,272,000 | 2,264 |
Noninterest-bearing deposits | $77,188,000 | 772 |
Interest-bearing deposits | $163,648,000 | 2,737 |
Retail deposits | $198,319,000 | 2,106 |
Estimated insured deposits | $144,784,000 | 2,650 |
IRAs and Keogh plan accounts | $7,127,000 | 3,261 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $224,824,000 | 2,303 |
Deposits held in domestic offices | $224,824,000 | 2,300 |
Individuals, partnerships, and corporations | $181,903,000 | 2,593 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $42,921,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,546,000 | 3,992 |
Demand deposits | $18,409,000 | 2,972 |
Nontransaction accounts | $200,278,000 | 2,156 |
Money market deposit accounts (MMDAs) | $17,657,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $104,523,000 | 797 |
Total time deposits | $78,099,000 | 3,185 |
Total time and savings deposits | $206,415,000 | 2,236 |
Noninterest-bearing deposits | $67,742,000 | 942 |
Interest-bearing deposits | $157,083,000 | 2,785 |
Retail deposits | $181,731,000 | 2,266 |
Estimated insured deposits | $138,883,000 | 2,685 |
IRAs and Keogh plan accounts | $6,098,000 | 3,611 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $225,751,000 | 2,281 |
Deposits held in domestic offices | $225,751,000 | 2,278 |
Individuals, partnerships, and corporations | $186,745,000 | 2,523 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $39,006,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,363,000 | 3,612 |
Demand deposits | $18,684,000 | 2,815 |
Nontransaction accounts | $199,388,000 | 2,159 |
Money market deposit accounts (MMDAs) | $15,320,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $111,491,000 | 735 |
Total time deposits | $72,578,000 | 3,356 |
Total time and savings deposits | $207,067,000 | 2,216 |
Noninterest-bearing deposits | $76,216,000 | 796 |
Interest-bearing deposits | $149,535,000 | 2,883 |
Retail deposits | $188,066,000 | 2,172 |
Estimated insured deposits | $138,637,000 | 2,690 |
IRAs and Keogh plan accounts | $5,996,000 | 3,663 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $225,756,000 | 2,320 |
Deposits held in domestic offices | $225,756,000 | 2,317 |
Individuals, partnerships, and corporations | $177,682,000 | 2,656 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $48,074,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,751,000 | 3,505 |
Demand deposits | $17,712,000 | 3,111 |
Nontransaction accounts | $197,005,000 | 2,175 |
Money market deposit accounts (MMDAs) | $14,060,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $113,426,000 | 731 |
Total time deposits | $69,518,000 | 3,465 |
Total time and savings deposits | $208,044,000 | 2,208 |
Noninterest-bearing deposits | $70,287,000 | 920 |
Interest-bearing deposits | $155,470,000 | 2,816 |
Retail deposits | $191,587,000 | 2,183 |
Estimated insured deposits | $136,792,000 | 2,747 |
IRAs and Keogh plan accounts | $6,137,000 | 3,619 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $225,359,000 | 2,331 |
Deposits held in domestic offices | $225,359,000 | 2,327 |
Individuals, partnerships, and corporations | $180,419,000 | 2,617 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $44,940,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,975,000 | 4,198 |
Demand deposits | $15,465,000 | 3,545 |
Nontransaction accounts | $201,384,000 | 2,125 |
Money market deposit accounts (MMDAs) | $13,164,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $113,625,000 | 737 |
Total time deposits | $74,596,000 | 3,252 |
Total time and savings deposits | $209,894,000 | 2,202 |
Noninterest-bearing deposits | $71,375,000 | 899 |
Interest-bearing deposits | $153,984,000 | 2,821 |
Retail deposits | $186,511,000 | 2,248 |
Estimated insured deposits | $138,194,000 | 2,720 |
IRAs and Keogh plan accounts | $5,997,000 | 3,606 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $214,381,000 | 2,409 |
Deposits held in domestic offices | $214,381,000 | 2,406 |
Individuals, partnerships, and corporations | $174,579,000 | 2,673 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $39,802,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,181,000 | 551 |
Demand deposits | $63,751,000 | 684 |
Nontransaction accounts | $100,200,000 | 3,546 |
Money market deposit accounts (MMDAs) | $16,467,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $13,047,000 | 2,993 |
Total time deposits | $70,686,000 | 3,343 |
Total time and savings deposits | $150,630,000 | 2,852 |
Noninterest-bearing deposits | $63,751,000 | 1,059 |
Interest-bearing deposits | $150,630,000 | 2,838 |
Retail deposits | $179,508,000 | 2,236 |
Estimated insured deposits | $136,844,000 | 2,692 |
IRAs and Keogh plan accounts | $6,024,000 | 3,547 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $207,661,000 | 2,449 |
Deposits held in domestic offices | $207,661,000 | 2,445 |
Individuals, partnerships, and corporations | $168,104,000 | 2,736 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $39,557,000 | 662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,888,000 | 598 |
Demand deposits | $58,527,000 | 762 |
Nontransaction accounts | $100,773,000 | 3,500 |
Money market deposit accounts (MMDAs) | $16,286,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $13,158,000 | 3,012 |
Total time deposits | $71,327,000 | 3,246 |
Total time and savings deposits | $149,134,000 | 2,829 |
Noninterest-bearing deposits | $58,527,000 | 1,133 |
Interest-bearing deposits | $149,134,000 | 2,815 |
Retail deposits | $172,286,000 | 2,278 |
Estimated insured deposits | $136,424,000 | 2,681 |
IRAs and Keogh plan accounts | $6,000 | 8,186 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $212,012,000 | 2,405 |
Deposits held in domestic offices | $212,012,000 | 2,401 |
Individuals, partnerships, and corporations | $164,990,000 | 2,769 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $47,020,000 | 546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,984,000 | 600 |
Demand deposits | $57,426,000 | 849 |
Nontransaction accounts | $97,028,000 | 3,549 |
Money market deposit accounts (MMDAs) | $16,647,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $12,988,000 | 3,114 |
Total time deposits | $67,394,000 | 3,326 |
Total time and savings deposits | $154,586,000 | 2,731 |
Noninterest-bearing deposits | $57,426,000 | 1,187 |
Interest-bearing deposits | $154,586,000 | 2,724 |
Retail deposits | $181,249,000 | 2,206 |
Estimated insured deposits | $136,775,000 | 2,659 |
IRAs and Keogh plan accounts | $6,000 | 8,233 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $218,719,000 | 2,317 |
Deposits held in domestic offices | $218,719,000 | 2,313 |
Individuals, partnerships, and corporations | $173,888,000 | 2,638 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $44,831,000 | 567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,445,000 | 661 |
Demand deposits | $62,734,000 | 772 |
Nontransaction accounts | $106,274,000 | 3,278 |
Money market deposit accounts (MMDAs) | $18,049,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $12,951,000 | 3,183 |
Total time deposits | $75,274,000 | 2,932 |
Total time and savings deposits | $155,985,000 | 2,701 |
Noninterest-bearing deposits | $62,735,000 | 1,089 |
Interest-bearing deposits | $155,984,000 | 2,687 |
Retail deposits | $180,496,000 | 2,212 |
Estimated insured deposits | $140,216,000 | 2,569 |
IRAs and Keogh plan accounts | $6,000 | 8,250 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $210,070,000 | 2,386 |
Deposits held in domestic offices | $210,070,000 | 2,381 |
Individuals, partnerships, and corporations | $166,886,000 | 2,703 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $43,184,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,492,000 | 746 |
Demand deposits | $57,571,000 | 893 |
Nontransaction accounts | $105,578,000 | 3,251 |
Money market deposit accounts (MMDAs) | $15,146,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $12,702,000 | 3,224 |
Total time deposits | $77,729,000 | 2,747 |
Total time and savings deposits | $152,499,000 | 2,710 |
Noninterest-bearing deposits | $57,571,000 | 1,210 |
Interest-bearing deposits | $152,499,000 | 2,710 |
Retail deposits | $170,274,000 | 2,312 |
Estimated insured deposits | $139,541,000 | 2,582 |
IRAs and Keogh plan accounts | $6,000 | 8,288 |
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 | $215,480,000 | 2,281 |
Deposits held in domestic offices | $215,480,000 | 2,275 |
Individuals, partnerships, and corporations | $170,478,000 | 2,609 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $45,002,000 | 540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,466,000 | 749 |
Demand deposits | $54,702,000 | 941 |
Nontransaction accounts | $111,014,000 | 3,044 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $13,575,000 | 3,124 |
Total time deposits | $79,159,000 | 2,662 |
Total time and savings deposits | $160,778,000 | 2,551 |
Noninterest-bearing deposits | $54,702,000 | 1,255 |
Interest-bearing deposits | $160,779,000 | 2,540 |
Retail deposits | $175,362,000 | 2,223 |
Estimated insured deposits | $152,834,000 | 2,345 |
IRAs and Keogh plan accounts | $6,294,000 | 3,334 |
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 | $215,773,000 | 2,225 |
Deposits held in domestic offices | $215,773,000 | 2,220 |
Individuals, partnerships, and corporations | $166,384,000 | 2,610 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $49,382,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,964,000 | 706 |
Demand deposits | $53,418,000 | 996 |
Nontransaction accounts | $104,809,000 | 3,128 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $13,358,000 | 3,209 |
Total time deposits | $75,445,000 | 2,706 |
Total time and savings deposits | $162,355,000 | 2,477 |
Noninterest-bearing deposits | $53,418,000 | 1,255 |
Interest-bearing deposits | $162,355,000 | 2,467 |
Retail deposits | $180,708,000 | 2,134 |
Estimated insured deposits | $160,547,000 | 2,231 |
IRAs and Keogh plan accounts | $6,217,000 | 3,344 |
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 | $211,902,000 | 2,255 |
Deposits held in domestic offices | $211,902,000 | 2,249 |
Individuals, partnerships, and corporations | $163,111,000 | 2,646 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $48,791,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,918,000 | 840 |
Demand deposits | $51,987,000 | 1,000 |
Nontransaction accounts | $111,984,000 | 2,956 |
Money market deposit accounts (MMDAs) | $16,445,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $14,019,000 | 3,164 |
Total time deposits | $81,519,000 | 2,478 |
Total time and savings deposits | $159,915,000 | 2,512 |
Noninterest-bearing deposits | $51,987,000 | 1,267 |
Interest-bearing deposits | $159,915,000 | 2,509 |
Retail deposits | $171,271,000 | 2,244 |
Estimated insured deposits | $153,712,000 | 2,325 |
IRAs and Keogh plan accounts | $6,353,000 | 3,300 |
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 | $209,281,000 | 2,250 |
Deposits held in domestic offices | $209,281,000 | 2,245 |
Individuals, partnerships, and corporations | $161,315,000 | 2,649 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $47,966,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,479,000 | 899 |
Demand deposits | $48,568,000 | 1,091 |
Nontransaction accounts | $112,802,000 | 2,926 |
Money market deposit accounts (MMDAs) | $15,030,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $12,928,000 | 3,324 |
Total time deposits | $84,845,000 | 2,321 |
Total time and savings deposits | $160,713,000 | 2,456 |
Noninterest-bearing deposits | $48,568,000 | 1,341 |
Interest-bearing deposits | $160,713,000 | 2,459 |
Retail deposits | $166,737,000 | 2,293 |
Estimated insured deposits | $146,336,000 | 2,424 |
IRAs and Keogh plan accounts | $6,587,000 | 3,198 |
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 | $203,015,000 | 2,302 |
Deposits held in domestic offices | $203,015,000 | 2,296 |
Individuals, partnerships, and corporations | $154,398,000 | 2,721 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $48,617,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,368,000 | 939 |
Demand deposits | $43,166,000 | 1,225 |
Nontransaction accounts | $112,647,000 | 2,901 |
Money market deposit accounts (MMDAs) | $14,579,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,403 |
Total time deposits | $85,579,000 | 2,280 |
Total time and savings deposits | $159,849,000 | 2,450 |
Noninterest-bearing deposits | $43,167,000 | 1,487 |
Interest-bearing deposits | $159,848,000 | 2,454 |
Retail deposits | $160,544,000 | 2,359 |
Estimated insured deposits | $151,507,000 | 2,317 |
IRAs and Keogh plan accounts | $6,423,000 | 3,297 |
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 | $202,529,000 | 2,269 |
Deposits held in domestic offices | $202,529,000 | 2,262 |
Individuals, partnerships, and corporations | $155,816,000 | 2,686 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $46,713,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,287,000 | 926 |
Demand deposits | $43,949,000 | 1,217 |
Nontransaction accounts | $109,242,000 | 2,968 |
Money market deposit accounts (MMDAs) | $14,295,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 3,363 |
Total time deposits | $82,127,000 | 2,357 |
Total time and savings deposits | $158,580,000 | 2,433 |
Noninterest-bearing deposits | $43,949,000 | 1,464 |
Interest-bearing deposits | $158,580,000 | 2,434 |
Retail deposits | $163,766,000 | 2,318 |
Estimated insured deposits | $152,090,000 | 2,277 |
IRAs and Keogh plan accounts | $6,320,000 | 3,369 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $201,413,000 | 2,255 |
Deposits held in domestic offices | $201,413,000 | 2,249 |
Individuals, partnerships, and corporations | $156,614,000 | 2,643 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $44,799,000 | 535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,866,000 | 999 |
Demand deposits | $43,098,000 | 1,207 |
Nontransaction accounts | $113,547,000 | 2,869 |
Money market deposit accounts (MMDAs) | $14,667,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $12,525,000 | 3,408 |
Total time deposits | $86,355,000 | 2,253 |
Total time and savings deposits | $158,315,000 | 2,428 |
Noninterest-bearing deposits | $43,099,000 | 1,435 |
Interest-bearing deposits | $158,313,000 | 2,428 |
Retail deposits | $159,250,000 | 2,354 |
Estimated insured deposits | $147,907,000 | 2,334 |
IRAs and Keogh plan accounts | $6,461,000 | 3,318 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $201,495,000 | 2,246 |
Deposits held in domestic offices | $201,495,000 | 2,242 |
Individuals, partnerships, and corporations | $157,126,000 | 2,625 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $44,369,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,479,000 | 890 |
Demand deposits | $41,330,000 | 1,146 |
Nontransaction accounts | $115,016,000 | 2,430 |
Money market deposit accounts (MMDAs) | $17,462,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,007 |
Total time deposits | $85,890,000 | 1,908 |
Total time and savings deposits | $160,165,000 | 2,411 |
Noninterest-bearing deposits | $41,330,000 | 1,458 |
Interest-bearing deposits | $160,166,000 | 2,393 |
Retail deposits | $160,074,000 | 2,345 |
Estimated insured deposits | $145,336,000 | 2,387 |
IRAs and Keogh plan accounts | $6,542,000 | 3,289 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $202,056,000 | 2,247 |
Deposits held in domestic offices | $202,056,000 | 2,242 |
Individuals, partnerships, and corporations | $156,333,000 | 2,650 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $45,723,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,568,000 | 839 |
Demand deposits | $39,009,000 | 1,219 |
Nontransaction accounts | $115,488,000 | 2,436 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $11,808,000 | 2,981 |
Total time deposits | $87,966,000 | 1,879 |
Total time and savings deposits | $163,047,000 | 2,360 |
Noninterest-bearing deposits | $39,009,000 | 1,533 |
Interest-bearing deposits | $163,047,000 | 2,342 |
Retail deposits | $161,217,000 | 2,339 |
Estimated insured deposits | $151,910,000 | 2,294 |
IRAs and Keogh plan accounts | $6,554,000 | 3,334 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $202,489,000 | 2,217 |
Deposits held in domestic offices | $202,489,000 | 2,212 |
Individuals, partnerships, and corporations | $158,864,000 | 2,600 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $43,625,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,211,000 | 897 |
Demand deposits | $36,110,000 | 1,362 |
Nontransaction accounts | $118,278,000 | 2,360 |
Money market deposit accounts (MMDAs) | $16,500,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $12,204,000 | 2,852 |
Total time deposits | $89,574,000 | 1,850 |
Total time and savings deposits | $166,379,000 | 2,310 |
Noninterest-bearing deposits | $36,110,000 | 1,670 |
Interest-bearing deposits | $166,379,000 | 2,292 |
Retail deposits | $161,947,000 | 2,297 |
Estimated insured deposits | $167,484,000 | 2,091 |
IRAs and Keogh plan accounts | $6,642,000 | 3,297 |
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 | $205,396,000 | 2,160 |
Deposits held in domestic offices | $205,396,000 | 2,156 |
Individuals, partnerships, and corporations | $162,464,000 | 2,517 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $42,932,000 | 524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,668,000 | 939 |
Demand deposits | $36,107,000 | 1,253 |
Nontransaction accounts | $126,728,000 | 2,197 |
Money market deposit accounts (MMDAs) | $18,848,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $12,927,000 | 2,697 |
Total time deposits | $94,953,000 | 1,745 |
Total time and savings deposits | $169,289,000 | 2,256 |
Noninterest-bearing deposits | $36,107,000 | 1,543 |
Interest-bearing deposits | $169,288,000 | 2,242 |
Retail deposits | $160,549,000 | 2,292 |
Estimated insured deposits | $171,563,000 | 2,025 |
IRAs and Keogh plan accounts | $6,762,000 | 3,218 |
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 | $208,755,000 | 2,082 |
Deposits held in domestic offices | $208,755,000 | 2,080 |
Individuals, partnerships, and corporations | $161,579,000 | 2,475 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $47,176,000 | 455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,223,000 | 898 |
Demand deposits | $36,257,000 | 1,260 |
Nontransaction accounts | $128,532,000 | 2,117 |
Money market deposit accounts (MMDAs) | $15,465,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 2,732 |
Total time deposits | $101,033,000 | 1,597 |
Total time and savings deposits | $172,498,000 | 2,173 |
Noninterest-bearing deposits | $36,257,000 | 1,535 |
Interest-bearing deposits | $172,498,000 | 2,158 |
Retail deposits | $160,360,000 | 2,247 |
Estimated insured deposits | $140,060,000 | 2,417 |
IRAs and Keogh plan accounts | $6,552,000 | 3,238 |
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 | $199,795,000 | 2,062 |
Deposits held in domestic offices | $199,795,000 | 2,056 |
Individuals, partnerships, and corporations | $160,911,000 | 2,359 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $38,884,000 | 517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,735,000 | 1,012 |
Demand deposits | $31,356,000 | 1,485 |
Nontransaction accounts | $128,060,000 | 2,003 |
Money market deposit accounts (MMDAs) | $14,325,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $7,793,000 | 3,407 |
Total time deposits | $105,942,000 | 1,490 |
Total time and savings deposits | $168,439,000 | 2,106 |
Noninterest-bearing deposits | $31,356,000 | 1,726 |
Interest-bearing deposits | $168,440,000 | 2,094 |
Retail deposits | $154,097,000 | 2,236 |
Estimated insured deposits | $144,485,000 | 2,266 |
IRAs and Keogh plan accounts | $7,702,000 | 2,753 |
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 | $206,384,000 | 1,886 |
Deposits held in domestic offices | $206,384,000 | 1,882 |
Individuals, partnerships, and corporations | $164,066,000 | 2,232 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $42,318,000 | 428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,590,000 | 925 |
Demand deposits | $31,420,000 | 1,414 |
Nontransaction accounts | $132,794,000 | 1,854 |
Money market deposit accounts (MMDAs) | $7,626,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 3,448 |
Total time deposits | $118,105,000 | 1,335 |
Total time and savings deposits | $174,964,000 | 1,935 |
Noninterest-bearing deposits | $31,420,000 | 1,617 |
Interest-bearing deposits | $174,964,000 | 1,923 |
Retail deposits | $154,512,000 | 2,129 |
Estimated insured deposits | $156,086,000 | 2,051 |
IRAs and Keogh plan accounts | $7,962,000 | 2,626 |
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 | $219,780,000 | 1,714 |
Deposits held in domestic offices | $219,780,000 | 1,710 |
Individuals, partnerships, and corporations | $170,881,000 | 2,079 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $48,899,000 | 348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,770,000 | 896 |
Demand deposits | $33,129,000 | 1,343 |
Nontransaction accounts | $143,010,000 | 1,643 |
Money market deposit accounts (MMDAs) | $4,378,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 3,375 |
Total time deposits | $130,477,000 | 1,120 |
Total time and savings deposits | $186,651,000 | 1,758 |
Noninterest-bearing deposits | $33,129,000 | 1,503 |
Interest-bearing deposits | $186,651,000 | 1,759 |
Retail deposits | $160,560,000 | 2,013 |
Estimated insured deposits | $163,021,000 | 1,926 |
IRAs and Keogh plan accounts | $8,533,000 | 2,569 |
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 | $214,994,000 | 1,760 |
Deposits held in domestic offices | $214,994,000 | 1,755 |
Individuals, partnerships, and corporations | $174,523,000 | 2,031 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $40,471,000 | 389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,290,000 | 1,011 |
Demand deposits | $34,080,000 | 1,375 |
Nontransaction accounts | $139,704,000 | 1,634 |
Money market deposit accounts (MMDAs) | $5,124,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 3,220 |
Total time deposits | $125,677,000 | 1,126 |
Total time and savings deposits | $180,914,000 | 1,795 |
Noninterest-bearing deposits | $34,080,000 | 1,512 |
Interest-bearing deposits | $180,914,000 | 1,800 |
Retail deposits | $162,947,000 | 2,017 |
Estimated insured deposits | $151,992,000 | 2,091 |
IRAs and Keogh plan accounts | $8,757,000 | 2,572 |
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 | $190,220,000 | 1,993 |
Deposits held in domestic offices | $190,220,000 | 1,985 |
Individuals, partnerships, and corporations | $153,019,000 | 2,289 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $37,201,000 | 408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,821,000 | 1,313 |
Demand deposits | $33,828,000 | 1,327 |
Nontransaction accounts | $129,399,000 | 1,735 |
Money market deposit accounts (MMDAs) | $6,559,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 2,874 |
Total time deposits | $112,219,000 | 1,295 |
Total time and savings deposits | $156,392,000 | 2,046 |
Noninterest-bearing deposits | $33,828,000 | 1,438 |
Interest-bearing deposits | $156,392,000 | 2,060 |
Retail deposits | $144,693,000 | 2,254 |
Estimated insured deposits | $148,955,000 | 2,122 |
IRAs and Keogh plan accounts | $8,427,000 | 2,780 |
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 | $164,765,000 | 2,351 |
Deposits held in domestic offices | $164,765,000 | 2,342 |
Individuals, partnerships, and corporations | $131,680,000 | 2,717 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $33,081,000 | 459 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,642,000 | 1,638 |
Demand deposits | $28,286,000 | 1,665 |
Nontransaction accounts | $113,123,000 | 1,979 |
Money market deposit accounts (MMDAs) | $7,536,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 2,995 |
Total time deposits | $94,655,000 | 1,544 |
Total time and savings deposits | $136,479,000 | 2,393 |
Noninterest-bearing deposits | $28,286,000 | 1,775 |
Interest-bearing deposits | $136,479,000 | 2,422 |
Retail deposits | $126,756,000 | 2,654 |
Estimated insured deposits | $129,717,000 | 2,535 |
IRAs and Keogh plan accounts | $7,768,000 | 3,148 |
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 | $165,051,000 | 2,371 |
Deposits held in domestic offices | $165,051,000 | 2,361 |
Individuals, partnerships, and corporations | $131,273,000 | 2,748 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $33,778,000 | 420 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,304,000 | 1,801 |
Demand deposits | $27,024,000 | 1,735 |
Nontransaction accounts | $116,747,000 | 1,923 |
Money market deposit accounts (MMDAs) | $9,094,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $12,257,000 | 2,860 |
Total time deposits | $95,396,000 | 1,485 |
Total time and savings deposits | $138,027,000 | 2,410 |
Noninterest-bearing deposits | $27,024,000 | 1,837 |
Interest-bearing deposits | $138,027,000 | 2,447 |
Retail deposits | $125,884,000 | 2,740 |
Estimated insured deposits | $130,841,000 | 2,568 |
IRAs and Keogh plan accounts | $8,132,000 | 3,115 |
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 | $161,323,000 | 2,383 |
Deposits held in domestic offices | $161,323,000 | 2,374 |
Individuals, partnerships, and corporations | $126,189,000 | 2,800 |
U.S. Government | $53,000 | 4,464 |
States and political subdivisions in the U.S. | $35,081,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,167,000 | 1,761 |
Demand deposits | $27,355,000 | 1,703 |
Nontransaction accounts | $111,156,000 | 1,920 |
Money market deposit accounts (MMDAs) | $11,750,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 2,882 |
Total time deposits | $85,450,000 | 1,472 |
Total time and savings deposits | $133,968,000 | 2,423 |
Noninterest-bearing deposits | $27,355,000 | 1,802 |
Interest-bearing deposits | $133,968,000 | 2,456 |
Retail deposits | $124,454,000 | 2,761 |
Estimated insured deposits | $126,125,000 | 2,636 |
IRAs and Keogh plan accounts | $8,027,000 | 3,080 |
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 | $167,157,000 | 2,383 |
Deposits held in domestic offices | $167,157,000 | 2,372 |
Individuals, partnerships, and corporations | $133,593,000 | 2,725 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $33,530,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,393,000 | 1,631 |
Demand deposits | $26,600,000 | 1,680 |
Nontransaction accounts | $113,764,000 | 1,890 |
Money market deposit accounts (MMDAs) | $14,025,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $14,836,000 | 2,896 |
Total time deposits | $84,903,000 | 1,422 |
Total time and savings deposits | $140,557,000 | 2,379 |
Noninterest-bearing deposits | $26,600,000 | 1,797 |
Interest-bearing deposits | $140,557,000 | 2,437 |
Retail deposits | $132,870,000 | 2,697 |
Estimated insured deposits | $131,888,000 | 2,629 |
IRAs and Keogh plan accounts | $8,675,000 | 3,053 |
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 | $159,454,000 | 2,582 |
Deposits held in domestic offices | $159,454,000 | 2,575 |
Individuals, partnerships, and corporations | $128,788,000 | 3,015 |
U.S. Government | $287,000 | 2,082 |
States and political subdivisions in the U.S. | $30,379,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,371,000 | 1,941 |
Demand deposits | $24,041,000 | 1,816 |
Nontransaction accounts | $115,083,000 | 1,921 |
Money market deposit accounts (MMDAs) | $15,473,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 2,934 |
Total time deposits | $86,083,000 | 1,476 |
Total time and savings deposits | $135,413,000 | 2,663 |
Noninterest-bearing deposits | $24,041,000 | 1,967 |
Interest-bearing deposits | $135,413,000 | 2,657 |
Retail deposits | $125,379,000 | 2,959 |
Estimated insured deposits | $130,411,000 | 2,766 |
IRAs and Keogh plan accounts | $9,820,000 | 2,936 |
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 |