Home > Northwest Community Bank > Total Deposits
Northwest Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $956,611,000 | 899 |
Deposits held in domestic offices | $956,611,000 | 897 |
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 | $415,530,000 | 700 |
Demand deposits | $195,760,000 | 968 |
Nontransaction accounts | $541,081,000 | 967 |
Money market deposit accounts (MMDAs) | $158,281,000 | 983 |
Other savings deposits (excluding MMDAs) | $165,275,000 | 688 |
Total time deposits | $217,526,000 | 989 |
Total time and savings deposits | $760,851,000 | 836 |
Noninterest-bearing deposits | $195,760,000 | 927 |
Interest-bearing deposits | $760,851,000 | 853 |
Retail deposits | $910,104,000 | 812 |
Estimated insured deposits | $866,359,000 | 723 |
IRAs and Keogh plan accounts | $27,175,000 | 630 |
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 | $969,335,000 | 883 |
Deposits held in domestic offices | $969,335,000 | 881 |
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 | $416,292,000 | 703 |
Demand deposits | $190,029,000 | 1,004 |
Nontransaction accounts | $553,043,000 | 937 |
Money market deposit accounts (MMDAs) | $183,606,000 | 896 |
Other savings deposits (excluding MMDAs) | $163,301,000 | 711 |
Total time deposits | $206,137,000 | 991 |
Total time and savings deposits | $779,306,000 | 818 |
Noninterest-bearing deposits | $190,029,000 | 976 |
Interest-bearing deposits | $779,306,000 | 840 |
Retail deposits | $924,518,000 | 808 |
Estimated insured deposits | $887,473,000 | 708 |
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 | $956,207,000 | 879 |
Deposits held in domestic offices | $956,207,000 | 877 |
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 | $415,714,000 | 700 |
Demand deposits | $191,954,000 | 988 |
Nontransaction accounts | $540,493,000 | 936 |
Money market deposit accounts (MMDAs) | $170,137,000 | 936 |
Other savings deposits (excluding MMDAs) | $176,661,000 | 692 |
Total time deposits | $193,694,000 | 979 |
Total time and savings deposits | $764,253,000 | 816 |
Noninterest-bearing deposits | $191,954,000 | 988 |
Interest-bearing deposits | $764,253,000 | 831 |
Retail deposits | $912,036,000 | 806 |
Estimated insured deposits | $848,711,000 | 717 |
IRAs and Keogh plan accounts | $27,346,000 | 626 |
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 | $984,835,000 | 873 |
Deposits held in domestic offices | $984,835,000 | 871 |
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 | $440,751,000 | 675 |
Demand deposits | $205,173,000 | 962 |
Nontransaction accounts | $544,084,000 | 950 |
Money market deposit accounts (MMDAs) | $190,325,000 | 891 |
Other savings deposits (excluding MMDAs) | $187,639,000 | 715 |
Total time deposits | $166,119,000 | 1,046 |
Total time and savings deposits | $779,662,000 | 812 |
Noninterest-bearing deposits | $205,173,000 | 957 |
Interest-bearing deposits | $779,661,000 | 819 |
Retail deposits | $948,456,000 | 805 |
Estimated insured deposits | $860,535,000 | 726 |
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 | $1,016,491,000 | 859 |
Deposits held in domestic offices | $1,016,491,000 | 857 |
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 | $452,600,000 | 657 |
Demand deposits | $238,380,000 | 858 |
Nontransaction accounts | $563,891,000 | 925 |
Money market deposit accounts (MMDAs) | $182,526,000 | 956 |
Other savings deposits (excluding MMDAs) | $202,352,000 | 717 |
Total time deposits | $179,013,000 | 843 |
Total time and savings deposits | $778,111,000 | 827 |
Noninterest-bearing deposits | $238,384,000 | 897 |
Interest-bearing deposits | $778,106,000 | 824 |
Retail deposits | $957,666,000 | 832 |
Estimated insured deposits | $759,434,000 | 779 |
IRAs and Keogh plan accounts | $26,966,000 | 655 |
Brokered deposits | $20,000,000 | 843 |
Fully insured brokered deposits | $20,000,000 | 745 |
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 | $933,790,000 | 928 |
Deposits held in domestic offices | $933,790,000 | 927 |
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 | $447,617,000 | 691 |
Demand deposits | $220,970,000 | 929 |
Nontransaction accounts | $486,173,000 | 1,056 |
Money market deposit accounts (MMDAs) | $109,242,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $205,117,000 | 730 |
Total time deposits | $171,815,000 | 822 |
Total time and savings deposits | $712,820,000 | 887 |
Noninterest-bearing deposits | $220,972,000 | 980 |
Interest-bearing deposits | $712,818,000 | 886 |
Retail deposits | $886,701,000 | 902 |
Estimated insured deposits | $759,296,000 | 786 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $10,000,000 | 954 |
Fully insured brokered deposits | $10,000,000 | 826 |
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 | $922,807,000 | 927 |
Deposits held in domestic offices | $922,807,000 | 927 |
Individuals, partnerships, and corporations | $856,908,000 | 915 |
U.S. Government | $11,000 | 425 |
States and political subdivisions in the U.S. | $52,002,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $13,886,000 | 486 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,729,000 | 641 |
Demand deposits | $237,696,000 | 870 |
Nontransaction accounts | $453,078,000 | 1,113 |
Money market deposit accounts (MMDAs) | $108,730,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $207,800,000 | 741 |
Total time deposits | $136,549,000 | 985 |
Total time and savings deposits | $685,111,000 | 921 |
Noninterest-bearing deposits | $237,699,000 | 930 |
Interest-bearing deposits | $685,109,000 | 911 |
Retail deposits | $895,840,000 | 889 |
Estimated insured deposits | $750,730,000 | 783 |
IRAs and Keogh plan accounts | $27,734,000 | 669 |
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 | $932,595,000 | 931 |
Deposits held in domestic offices | $932,595,000 | 931 |
Individuals, partnerships, and corporations | $851,038,000 | 920 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $68,179,000 | 986 |
Commercial banks and other depository institutions in U.S. | $13,369,000 | 494 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $468,978,000 | 640 |
Demand deposits | $232,738,000 | 875 |
Nontransaction accounts | $463,617,000 | 1,112 |
Money market deposit accounts (MMDAs) | $112,445,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $203,851,000 | 768 |
Total time deposits | $147,321,000 | 936 |
Total time and savings deposits | $699,857,000 | 918 |
Noninterest-bearing deposits | $232,740,000 | 937 |
Interest-bearing deposits | $699,855,000 | 904 |
Retail deposits | $900,431,000 | 897 |
Estimated insured deposits | $992,386,000 | 617 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
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 | $929,857,000 | 929 |
Deposits held in domestic offices | $929,857,000 | 929 |
Individuals, partnerships, and corporations | $856,540,000 | 918 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $60,063,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $13,248,000 | 495 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $478,292,000 | 615 |
Demand deposits | $253,625,000 | 778 |
Nontransaction accounts | $451,565,000 | 1,141 |
Money market deposit accounts (MMDAs) | $99,784,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $200,854,000 | 783 |
Total time deposits | $150,927,000 | 947 |
Total time and savings deposits | $676,232,000 | 948 |
Noninterest-bearing deposits | $253,628,000 | 882 |
Interest-bearing deposits | $676,230,000 | 927 |
Retail deposits | $898,211,000 | 901 |
Estimated insured deposits | $751,695,000 | 769 |
IRAs and Keogh plan accounts | $28,334,000 | 672 |
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 | $893,363,000 | 961 |
Deposits held in domestic offices | $893,363,000 | 961 |
Individuals, partnerships, and corporations | $814,018,000 | 958 |
U.S. Government | $6,000 | 514 |
States and political subdivisions in the U.S. | $66,187,000 | 978 |
Commercial banks and other depository institutions in U.S. | $13,152,000 | 511 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $444,947,000 | 624 |
Demand deposits | $228,879,000 | 820 |
Nontransaction accounts | $448,416,000 | 1,162 |
Money market deposit accounts (MMDAs) | $102,643,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $191,682,000 | 811 |
Total time deposits | $154,092,000 | 969 |
Total time and savings deposits | $664,484,000 | 970 |
Noninterest-bearing deposits | $228,881,000 | 943 |
Interest-bearing deposits | $664,483,000 | 943 |
Retail deposits | $862,235,000 | 925 |
Estimated insured deposits | $740,098,000 | 784 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $886,019,000 | 956 |
Deposits held in domestic offices | $886,019,000 | 956 |
Individuals, partnerships, and corporations | $826,601,000 | 925 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $46,922,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $12,494,000 | 535 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,041,000 | 581 |
Demand deposits | $231,058,000 | 765 |
Nontransaction accounts | $442,978,000 | 1,184 |
Money market deposit accounts (MMDAs) | $87,547,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $190,002,000 | 830 |
Total time deposits | $165,428,000 | 940 |
Total time and savings deposits | $654,961,000 | 969 |
Noninterest-bearing deposits | $231,061,000 | 912 |
Interest-bearing deposits | $654,959,000 | 934 |
Retail deposits | $848,157,000 | 920 |
Estimated insured deposits | $735,979,000 | 785 |
IRAs and Keogh plan accounts | $28,239,000 | 712 |
Brokered deposits | $2,454,000 | 1,330 |
Fully insured brokered deposits | $1,454,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $851,621,000 | 969 |
Deposits held in domestic offices | $851,621,000 | 969 |
Individuals, partnerships, and corporations | $787,152,000 | 950 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,225,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $11,244,000 | 582 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $401,869,000 | 587 |
Demand deposits | $205,175,000 | 817 |
Nontransaction accounts | $449,752,000 | 1,157 |
Money market deposit accounts (MMDAs) | $93,082,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $183,311,000 | 855 |
Total time deposits | $173,358,000 | 916 |
Total time and savings deposits | $646,446,000 | 967 |
Noninterest-bearing deposits | $205,177,000 | 989 |
Interest-bearing deposits | $646,444,000 | 927 |
Retail deposits | $811,794,000 | 931 |
Estimated insured deposits | $719,741,000 | 798 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,454,000 | 1,394 |
Fully insured brokered deposits | $1,453,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $354,288,000 | 1,886 |
Deposits held in domestic offices | $354,288,000 | 1,886 |
Individuals, partnerships, and corporations | $320,145,000 | 1,851 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,890,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $8,253,000 | 715 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,769,000 | 1,412 |
Demand deposits | $75,822,000 | 1,784 |
Nontransaction accounts | $199,519,000 | 1,940 |
Money market deposit accounts (MMDAs) | $37,871,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $87,914,000 | 1,253 |
Total time deposits | $73,734,000 | 1,968 |
Total time and savings deposits | $278,466,000 | 1,798 |
Noninterest-bearing deposits | $75,821,000 | 1,959 |
Interest-bearing deposits | $278,467,000 | 1,801 |
Retail deposits | $342,319,000 | 1,817 |
Estimated insured deposits | $304,351,000 | 1,656 |
IRAs and Keogh plan accounts | $14,311,000 | 1,342 |
Brokered deposits | $1,452,000 | 1,547 |
Fully insured brokered deposits | $1,452,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,094 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $358,104,000 | 1,833 |
Deposits held in domestic offices | $358,104,000 | 1,833 |
Individuals, partnerships, and corporations | $325,878,000 | 1,788 |
U.S. Government | $3,000 | 589 |
States and political subdivisions in the U.S. | $24,009,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $8,214,000 | 741 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,492,000 | 1,201 |
Demand deposits | $104,000,000 | 1,231 |
Nontransaction accounts | $194,612,000 | 1,955 |
Money market deposit accounts (MMDAs) | $39,896,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $83,248,000 | 1,268 |
Total time deposits | $71,468,000 | 2,074 |
Total time and savings deposits | $254,104,000 | 1,891 |
Noninterest-bearing deposits | $77,931,000 | 1,849 |
Interest-bearing deposits | $280,174,000 | 1,756 |
Retail deposits | $349,361,000 | 1,729 |
Estimated insured deposits | $306,919,000 | 1,627 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,452,000 | 1,628 |
Fully insured brokered deposits | $1,452,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $360,183,000 | 1,810 |
Deposits held in domestic offices | $360,183,000 | 1,810 |
Individuals, partnerships, and corporations | $332,497,000 | 1,757 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,428,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $8,258,000 | 757 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,595,000 | 1,271 |
Demand deposits | $76,628,000 | 1,603 |
Nontransaction accounts | $208,588,000 | 1,884 |
Money market deposit accounts (MMDAs) | $35,433,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $82,123,000 | 1,270 |
Total time deposits | $91,032,000 | 1,777 |
Total time and savings deposits | $283,555,000 | 1,758 |
Noninterest-bearing deposits | $76,628,000 | 1,856 |
Interest-bearing deposits | $283,555,000 | 1,725 |
Retail deposits | $334,456,000 | 1,778 |
Estimated insured deposits | $283,598,000 | 1,718 |
IRAs and Keogh plan accounts | $14,285,000 | 1,349 |
Brokered deposits | $5,457,000 | 1,303 |
Fully insured brokered deposits | $5,457,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $1,242,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $341,785,000 | 1,750 |
Deposits held in domestic offices | $341,785,000 | 1,750 |
Individuals, partnerships, and corporations | $303,480,000 | 1,735 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,626,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $8,679,000 | 786 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,441,000 | 1,123 |
Demand deposits | $62,377,000 | 1,520 |
Nontransaction accounts | $208,344,000 | 1,862 |
Money market deposit accounts (MMDAs) | $34,482,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $75,640,000 | 1,289 |
Total time deposits | $98,222,000 | 1,704 |
Total time and savings deposits | $279,408,000 | 1,723 |
Noninterest-bearing deposits | $62,377,000 | 1,798 |
Interest-bearing deposits | $279,408,000 | 1,665 |
Retail deposits | $315,593,000 | 1,710 |
Estimated insured deposits | $263,085,000 | 1,731 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,455,000 | 1,331 |
Fully insured brokered deposits | $5,455,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $338,792,000 | 1,753 |
Deposits held in domestic offices | $338,792,000 | 1,753 |
Individuals, partnerships, and corporations | $308,550,000 | 1,697 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,519,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $7,723,000 | 790 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,884,000 | 1,144 |
Demand deposits | $61,209,000 | 1,555 |
Nontransaction accounts | $209,908,000 | 1,861 |
Money market deposit accounts (MMDAs) | $31,716,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $75,701,000 | 1,276 |
Total time deposits | $102,491,000 | 1,640 |
Total time and savings deposits | $277,583,000 | 1,730 |
Noninterest-bearing deposits | $61,209,000 | 1,832 |
Interest-bearing deposits | $277,584,000 | 1,670 |
Retail deposits | $311,950,000 | 1,711 |
Estimated insured deposits | $265,666,000 | 1,687 |
IRAs and Keogh plan accounts | $13,871,000 | 1,397 |
Brokered deposits | $6,196,000 | 1,297 |
Fully insured brokered deposits | $6,196,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $2,234,000 | 1,001 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $333,062,000 | 1,774 |
Deposits held in domestic offices | $333,062,000 | 1,774 |
Individuals, partnerships, and corporations | $303,151,000 | 1,733 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,203,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $7,708,000 | 808 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,143,000 | 1,155 |
Demand deposits | $56,662,000 | 1,660 |
Nontransaction accounts | $207,919,000 | 1,872 |
Money market deposit accounts (MMDAs) | $33,400,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $70,664,000 | 1,315 |
Total time deposits | $103,856,000 | 1,646 |
Total time and savings deposits | $276,400,000 | 1,735 |
Noninterest-bearing deposits | $56,662,000 | 1,954 |
Interest-bearing deposits | $276,400,000 | 1,668 |
Retail deposits | $304,993,000 | 1,734 |
Estimated insured deposits | $257,391,000 | 1,750 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,928,000 | 1,340 |
Fully insured brokered deposits | $6,928,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $2,483,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $335,266,000 | 1,757 |
Deposits held in domestic offices | $335,266,000 | 1,757 |
Individuals, partnerships, and corporations | $313,914,000 | 1,679 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $13,453,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $7,897,000 | 821 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,656,000 | 1,126 |
Demand deposits | $57,703,000 | 1,582 |
Nontransaction accounts | $208,610,000 | 1,865 |
Money market deposit accounts (MMDAs) | $31,937,000 | 2,337 |
Other savings deposits (excluding MMDAs) | $73,408,000 | 1,304 |
Total time deposits | $103,265,000 | 1,635 |
Total time and savings deposits | $277,563,000 | 1,724 |
Noninterest-bearing deposits | $57,703,000 | 1,899 |
Interest-bearing deposits | $277,563,000 | 1,666 |
Retail deposits | $307,669,000 | 1,727 |
Estimated insured deposits | $263,149,000 | 1,719 |
IRAs and Keogh plan accounts | $13,464,000 | 1,466 |
Brokered deposits | $6,924,000 | 1,392 |
Fully insured brokered deposits | $6,924,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $2,982,000 | 950 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $310,224,000 | 1,876 |
Deposits held in domestic offices | $310,224,000 | 1,876 |
Individuals, partnerships, and corporations | $282,621,000 | 1,825 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $18,761,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $8,841,000 | 792 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,366,000 | 1,430 |
Demand deposits | $54,234,000 | 1,690 |
Nontransaction accounts | $205,858,000 | 1,890 |
Money market deposit accounts (MMDAs) | $32,414,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $72,495,000 | 1,325 |
Total time deposits | $100,949,000 | 1,652 |
Total time and savings deposits | $255,990,000 | 1,843 |
Noninterest-bearing deposits | $54,234,000 | 1,998 |
Interest-bearing deposits | $255,991,000 | 1,796 |
Retail deposits | $283,745,000 | 1,847 |
Estimated insured deposits | $257,521,000 | 1,759 |
IRAs and Keogh plan accounts | $12,377,000 | 1,588 |
Brokered deposits | $6,921,000 | 1,442 |
Fully insured brokered deposits | $6,921,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $3,978,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $320,540,000 | 1,824 |
Deposits held in domestic offices | $320,540,000 | 1,823 |
Individuals, partnerships, and corporations | $294,466,000 | 1,754 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $17,356,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $8,715,000 | 753 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,952,000 | 1,370 |
Demand deposits | $58,024,000 | 1,604 |
Nontransaction accounts | $210,588,000 | 1,847 |
Money market deposit accounts (MMDAs) | $30,355,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $71,512,000 | 1,313 |
Total time deposits | $108,722,000 | 1,533 |
Total time and savings deposits | $262,516,000 | 1,785 |
Noninterest-bearing deposits | $58,024,000 | 1,924 |
Interest-bearing deposits | $262,517,000 | 1,732 |
Retail deposits | $288,139,000 | 1,811 |
Estimated insured deposits | $259,588,000 | 1,719 |
IRAs and Keogh plan accounts | $12,767,000 | 1,556 |
Brokered deposits | $12,407,000 | 1,145 |
Fully insured brokered deposits | $12,407,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $4,228,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $303,560,000 | 1,892 |
Deposits held in domestic offices | $303,560,000 | 1,892 |
Individuals, partnerships, and corporations | $280,222,000 | 1,819 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $14,650,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $8,680,000 | 772 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,792,000 | 1,422 |
Demand deposits | $58,052,000 | 1,585 |
Nontransaction accounts | $199,768,000 | 1,914 |
Money market deposit accounts (MMDAs) | $28,929,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $69,661,000 | 1,354 |
Total time deposits | $101,179,000 | 1,609 |
Total time and savings deposits | $245,508,000 | 1,873 |
Noninterest-bearing deposits | $58,052,000 | 1,923 |
Interest-bearing deposits | $245,509,000 | 1,823 |
Retail deposits | $275,497,000 | 1,866 |
Estimated insured deposits | $252,461,000 | 1,767 |
IRAs and Keogh plan accounts | $13,144,000 | 1,542 |
Brokered deposits | $9,173,000 | 1,296 |
Fully insured brokered deposits | $9,173,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $3,485,000 | 945 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $303,802,000 | 1,899 |
Deposits held in domestic offices | $303,802,000 | 1,899 |
Individuals, partnerships, and corporations | $283,039,000 | 1,809 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $12,141,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $8,617,000 | 756 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,336,000 | 1,405 |
Demand deposits | $59,086,000 | 1,566 |
Nontransaction accounts | $197,466,000 | 1,915 |
Money market deposit accounts (MMDAs) | $25,766,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $73,443,000 | 1,326 |
Total time deposits | $98,257,000 | 1,638 |
Total time and savings deposits | $244,716,000 | 1,872 |
Noninterest-bearing deposits | $59,352,000 | 1,879 |
Interest-bearing deposits | $244,450,000 | 1,820 |
Retail deposits | $279,578,000 | 1,859 |
Estimated insured deposits | $256,062,000 | 1,743 |
IRAs and Keogh plan accounts | $14,203,000 | 1,442 |
Brokered deposits | $6,170,000 | 1,440 |
Fully insured brokered deposits | $6,170,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $3,485,000 | 946 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $292,696,000 | 1,953 |
Deposits held in domestic offices | $292,696,000 | 1,953 |
Individuals, partnerships, and corporations | $263,832,000 | 1,922 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $20,285,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $8,574,000 | 753 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,558,000 | 1,591 |
Demand deposits | $52,475,000 | 1,756 |
Nontransaction accounts | $195,138,000 | 1,940 |
Money market deposit accounts (MMDAs) | $32,684,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $70,450,000 | 1,363 |
Total time deposits | $92,003,000 | 1,728 |
Total time and savings deposits | $240,221,000 | 1,900 |
Noninterest-bearing deposits | $52,475,000 | 2,073 |
Interest-bearing deposits | $240,221,000 | 1,845 |
Retail deposits | $267,588,000 | 1,924 |
Estimated insured deposits | $242,708,000 | 1,842 |
IRAs and Keogh plan accounts | $14,597,000 | 1,416 |
Brokered deposits | $6,168,000 | 1,654 |
Fully insured brokered deposits | $6,168,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $3,730,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $288,138,000 | 1,983 |
Deposits held in domestic offices | $288,138,000 | 1,983 |
Individuals, partnerships, and corporations | $263,645,000 | 1,926 |
U.S. Government | $7,000 | 673 |
States and political subdivisions in the U.S. | $15,744,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $8,742,000 | 755 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,775,000 | 1,556 |
Demand deposits | $55,115,000 | 1,678 |
Nontransaction accounts | $188,363,000 | 1,982 |
Money market deposit accounts (MMDAs) | $33,176,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $70,704,000 | 1,354 |
Total time deposits | $84,484,000 | 1,868 |
Total time and savings deposits | $233,023,000 | 1,953 |
Noninterest-bearing deposits | $55,115,000 | 2,019 |
Interest-bearing deposits | $233,024,000 | 1,901 |
Retail deposits | $274,007,000 | 1,886 |
Estimated insured deposits | $242,920,000 | 1,829 |
IRAs and Keogh plan accounts | $14,821,000 | 1,423 |
Brokered deposits | $3,225,000 | 1,961 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $3,730,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $280,861,000 | 2,019 |
Deposits held in domestic offices | $280,861,000 | 2,019 |
Individuals, partnerships, and corporations | $256,466,000 | 1,964 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $17,891,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $6,499,000 | 871 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,873,000 | 1,614 |
Demand deposits | $49,705,000 | 1,816 |
Nontransaction accounts | $186,988,000 | 2,010 |
Money market deposit accounts (MMDAs) | $36,678,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $68,051,000 | 1,389 |
Total time deposits | $82,258,000 | 1,937 |
Total time and savings deposits | $231,156,000 | 1,964 |
Noninterest-bearing deposits | $49,705,000 | 2,146 |
Interest-bearing deposits | $231,156,000 | 1,914 |
Retail deposits | $265,622,000 | 1,943 |
Estimated insured deposits | $233,710,000 | 1,901 |
IRAs and Keogh plan accounts | $14,871,000 | 1,447 |
Brokered deposits | $3,224,000 | 1,967 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $283,439,000 | 2,005 |
Deposits held in domestic offices | $283,439,000 | 2,005 |
Individuals, partnerships, and corporations | $263,577,000 | 1,928 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $13,550,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $6,309,000 | 877 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,510,000 | 1,463 |
Demand deposits | $55,517,000 | 1,625 |
Nontransaction accounts | $181,929,000 | 2,037 |
Money market deposit accounts (MMDAs) | $32,270,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $70,312,000 | 1,368 |
Total time deposits | $79,348,000 | 1,981 |
Total time and savings deposits | $227,922,000 | 1,999 |
Noninterest-bearing deposits | $55,517,000 | 1,975 |
Interest-bearing deposits | $227,922,000 | 1,944 |
Retail deposits | $271,234,000 | 1,892 |
Estimated insured deposits | $236,955,000 | 1,875 |
IRAs and Keogh plan accounts | $15,823,000 | 1,381 |
Brokered deposits | $3,223,000 | 1,953 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $278,191,000 | 2,049 |
Deposits held in domestic offices | $278,191,000 | 2,049 |
Individuals, partnerships, and corporations | $251,167,000 | 2,018 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $20,433,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $6,584,000 | 889 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,862,000 | 1,631 |
Demand deposits | $51,061,000 | 1,746 |
Nontransaction accounts | $184,329,000 | 2,028 |
Money market deposit accounts (MMDAs) | $41,284,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $67,638,000 | 1,401 |
Total time deposits | $75,407,000 | 2,070 |
Total time and savings deposits | $227,130,000 | 2,005 |
Noninterest-bearing deposits | $51,061,000 | 2,103 |
Interest-bearing deposits | $227,130,000 | 1,958 |
Retail deposits | $269,362,000 | 1,925 |
Estimated insured deposits | $232,814,000 | 1,914 |
IRAs and Keogh plan accounts | $15,672,000 | 1,407 |
Brokered deposits | $7,271,000 | 1,553 |
Fully insured brokered deposits | $4,049,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $270,746,000 | 2,070 |
Deposits held in domestic offices | $270,746,000 | 2,070 |
Individuals, partnerships, and corporations | $246,965,000 | 2,030 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,274,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $6,507,000 | 890 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,652,000 | 1,631 |
Demand deposits | $53,408,000 | 1,659 |
Nontransaction accounts | $178,094,000 | 2,069 |
Money market deposit accounts (MMDAs) | $36,504,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $67,362,000 | 1,384 |
Total time deposits | $74,226,000 | 2,111 |
Total time and savings deposits | $217,338,000 | 2,056 |
Noninterest-bearing deposits | $53,409,000 | 2,035 |
Interest-bearing deposits | $217,337,000 | 2,011 |
Retail deposits | $260,166,000 | 1,955 |
Estimated insured deposits | $231,261,000 | 1,897 |
IRAs and Keogh plan accounts | $15,631,000 | 1,420 |
Brokered deposits | $7,267,000 | 1,535 |
Fully insured brokered deposits | $7,267,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $259,056,000 | 2,152 |
Deposits held in domestic offices | $259,056,000 | 2,152 |
Individuals, partnerships, and corporations | $234,256,000 | 2,104 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,331,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $6,469,000 | 901 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,907,000 | 1,708 |
Demand deposits | $49,641,000 | 1,762 |
Nontransaction accounts | $172,149,000 | 2,113 |
Money market deposit accounts (MMDAs) | $32,362,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $65,419,000 | 1,401 |
Total time deposits | $74,368,000 | 2,138 |
Total time and savings deposits | $209,415,000 | 2,100 |
Noninterest-bearing deposits | $49,641,000 | 2,125 |
Interest-bearing deposits | $209,416,000 | 2,059 |
Retail deposits | $248,894,000 | 2,028 |
Estimated insured deposits | $219,040,000 | 1,984 |
IRAs and Keogh plan accounts | $15,581,000 | 1,451 |
Brokered deposits | $7,264,000 | 1,530 |
Fully insured brokered deposits | $7,264,000 | 1,402 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $258,803,000 | 2,134 |
Deposits held in domestic offices | $258,803,000 | 2,134 |
Individuals, partnerships, and corporations | $239,648,000 | 2,063 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,791,000 | 2,711 |
Commercial banks and other depository institutions in U.S. | $6,364,000 | 911 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,593,000 | 1,658 |
Demand deposits | $49,253,000 | 1,736 |
Nontransaction accounts | $171,210,000 | 2,129 |
Money market deposit accounts (MMDAs) | $30,286,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $66,391,000 | 1,385 |
Total time deposits | $74,532,000 | 2,149 |
Total time and savings deposits | $209,550,000 | 2,106 |
Noninterest-bearing deposits | $49,253,000 | 2,103 |
Interest-bearing deposits | $209,550,000 | 2,061 |
Retail deposits | $248,150,000 | 2,027 |
Estimated insured deposits | $225,032,000 | 1,935 |
IRAs and Keogh plan accounts | $15,580,000 | 1,460 |
Brokered deposits | $7,259,000 | 1,530 |
Fully insured brokered deposits | $7,259,000 | 1,393 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $260,736,000 | 2,126 |
Deposits held in domestic offices | $260,736,000 | 2,126 |
Individuals, partnerships, and corporations | $235,023,000 | 2,107 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $19,078,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $6,633,000 | 895 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,911,000 | 1,707 |
Demand deposits | $48,708,000 | 1,725 |
Nontransaction accounts | $174,825,000 | 2,098 |
Money market deposit accounts (MMDAs) | $33,585,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $66,449,000 | 1,389 |
Total time deposits | $74,791,000 | 2,148 |
Total time and savings deposits | $212,028,000 | 2,089 |
Noninterest-bearing deposits | $48,708,000 | 2,090 |
Interest-bearing deposits | $212,029,000 | 2,037 |
Retail deposits | $250,132,000 | 2,025 |
Estimated insured deposits | $218,219,000 | 1,997 |
IRAs and Keogh plan accounts | $15,523,000 | 1,481 |
Brokered deposits | $7,226,000 | 1,502 |
Fully insured brokered deposits | $7,226,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $258,654,000 | 2,134 |
Deposits held in domestic offices | $258,654,000 | 2,134 |
Individuals, partnerships, and corporations | $236,984,000 | 2,072 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,332,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $6,338,000 | 915 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,950,000 | 1,566 |
Demand deposits | $54,065,000 | 1,572 |
Nontransaction accounts | $165,704,000 | 2,173 |
Money market deposit accounts (MMDAs) | $28,968,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $64,616,000 | 1,393 |
Total time deposits | $72,122,000 | 2,221 |
Total time and savings deposits | $204,589,000 | 2,144 |
Noninterest-bearing deposits | $54,065,000 | 1,956 |
Interest-bearing deposits | $204,589,000 | 2,105 |
Retail deposits | $249,664,000 | 2,020 |
Estimated insured deposits | $222,593,000 | 1,948 |
IRAs and Keogh plan accounts | $15,651,000 | 1,481 |
Brokered deposits | $4,886,000 | 1,699 |
Fully insured brokered deposits | $4,886,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $253,264,000 | 2,166 |
Deposits held in domestic offices | $253,264,000 | 2,166 |
Individuals, partnerships, and corporations | $229,546,000 | 2,120 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $17,182,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $6,535,000 | 910 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,692,000 | 1,585 |
Demand deposits | $54,006,000 | 1,502 |
Nontransaction accounts | $165,572,000 | 2,191 |
Money market deposit accounts (MMDAs) | $29,316,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $62,616,000 | 1,407 |
Total time deposits | $73,642,000 | 2,217 |
Total time and savings deposits | $199,258,000 | 2,190 |
Noninterest-bearing deposits | $54,006,000 | 1,916 |
Interest-bearing deposits | $199,258,000 | 2,148 |
Retail deposits | $244,539,000 | 2,045 |
Estimated insured deposits | $214,982,000 | 2,022 |
IRAs and Keogh plan accounts | $15,876,000 | 1,490 |
Brokered deposits | $5,383,000 | 1,631 |
Fully insured brokered deposits | $5,383,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $1,493,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $254,099,000 | 2,158 |
Deposits held in domestic offices | $254,099,000 | 2,157 |
Individuals, partnerships, and corporations | $235,365,000 | 2,080 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $11,784,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $6,948,000 | 897 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,844,000 | 1,612 |
Demand deposits | $49,747,000 | 1,631 |
Nontransaction accounts | $167,255,000 | 2,195 |
Money market deposit accounts (MMDAs) | $29,543,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $63,348,000 | 1,408 |
Total time deposits | $74,364,000 | 2,225 |
Total time and savings deposits | $204,352,000 | 2,167 |
Noninterest-bearing deposits | $49,747,000 | 2,025 |
Interest-bearing deposits | $204,352,000 | 2,121 |
Retail deposits | $251,865,000 | 1,999 |
Estimated insured deposits | $220,521,000 | 1,985 |
IRAs and Keogh plan accounts | $16,046,000 | 1,486 |
Brokered deposits | $5,100,000 | 1,633 |
Fully insured brokered deposits | $109,000 | 2,392 |
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 | $246,080,000 | 2,233 |
Deposits held in domestic offices | $246,080,000 | 2,233 |
Individuals, partnerships, and corporations | $221,315,000 | 2,212 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $18,082,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $6,682,000 | 915 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,879,000 | 1,735 |
Demand deposits | $47,196,000 | 1,699 |
Nontransaction accounts | $165,201,000 | 2,237 |
Money market deposit accounts (MMDAs) | $34,277,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $53,685,000 | 1,534 |
Total time deposits | $77,237,000 | 2,171 |
Total time and savings deposits | $198,884,000 | 2,236 |
Noninterest-bearing deposits | $46,975,000 | 2,117 |
Interest-bearing deposits | $199,104,000 | 2,197 |
Retail deposits | $236,044,000 | 2,133 |
Estimated insured deposits | $209,726,000 | 2,093 |
IRAs and Keogh plan accounts | $15,750,000 | 1,530 |
Brokered deposits | $2,235,000 | 1,989 |
Fully insured brokered deposits | $2,235,000 | 1,840 |
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 | $245,494,000 | 2,226 |
Deposits held in domestic offices | $245,494,000 | 2,225 |
Individuals, partnerships, and corporations | $223,991,000 | 2,188 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $14,872,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $6,628,000 | 932 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,874,000 | 1,736 |
Demand deposits | $48,339,000 | 1,670 |
Nontransaction accounts | $164,620,000 | 2,248 |
Money market deposit accounts (MMDAs) | $32,879,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $53,811,000 | 1,517 |
Total time deposits | $77,929,000 | 2,180 |
Total time and savings deposits | $197,155,000 | 2,259 |
Noninterest-bearing deposits | $48,339,000 | 2,070 |
Interest-bearing deposits | $197,154,000 | 2,210 |
Retail deposits | $235,433,000 | 2,138 |
Estimated insured deposits | $212,580,000 | 2,069 |
IRAs and Keogh plan accounts | $15,764,000 | 1,559 |
Brokered deposits | $2,009,000 | 2,026 |
Fully insured brokered deposits | $2,009,000 | 1,870 |
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 | $239,313,000 | 2,277 |
Deposits held in domestic offices | $239,313,000 | 2,276 |
Individuals, partnerships, and corporations | $214,079,000 | 2,280 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $18,530,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $6,698,000 | 924 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,719,000 | 1,741 |
Demand deposits | $46,427,000 | 1,637 |
Nontransaction accounts | $162,594,000 | 2,290 |
Money market deposit accounts (MMDAs) | $31,947,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $51,687,000 | 1,558 |
Total time deposits | $78,959,000 | 2,207 |
Total time and savings deposits | $192,886,000 | 2,304 |
Noninterest-bearing deposits | $46,427,000 | 2,068 |
Interest-bearing deposits | $192,885,000 | 2,251 |
Retail deposits | $229,815,000 | 2,191 |
Estimated insured deposits | $202,892,000 | 2,173 |
IRAs and Keogh plan accounts | $16,205,000 | 1,547 |
Brokered deposits | $1,703,000 | 2,125 |
Fully insured brokered deposits | $1,703,000 | 1,956 |
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 | $241,133,000 | 2,255 |
Deposits held in domestic offices | $241,133,000 | 2,254 |
Individuals, partnerships, and corporations | $221,269,000 | 2,215 |
U.S. Government | $23,000 | 521 |
States and political subdivisions in the U.S. | $13,217,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $6,624,000 | 923 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,538,000 | 1,725 |
Demand deposits | $45,889,000 | 1,649 |
Nontransaction accounts | $164,595,000 | 2,285 |
Money market deposit accounts (MMDAs) | $28,886,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $55,893,000 | 1,485 |
Total time deposits | $79,817,000 | 2,236 |
Total time and savings deposits | $195,244,000 | 2,291 |
Noninterest-bearing deposits | $45,889,000 | 2,074 |
Interest-bearing deposits | $195,243,000 | 2,237 |
Retail deposits | $231,436,000 | 2,151 |
Estimated insured deposits | $209,687,000 | 2,111 |
IRAs and Keogh plan accounts | $16,486,000 | 1,532 |
Brokered deposits | $1,959,000 | 2,070 |
Fully insured brokered deposits | $1,959,000 | 1,911 |
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 | $239,759,000 | 2,288 |
Deposits held in domestic offices | $239,759,000 | 2,288 |
Individuals, partnerships, and corporations | $214,158,000 | 2,295 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $19,020,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $6,578,000 | 888 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,911,000 | 1,775 |
Demand deposits | $43,336,000 | 1,731 |
Nontransaction accounts | $164,848,000 | 2,295 |
Money market deposit accounts (MMDAs) | $30,991,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $53,925,000 | 1,524 |
Total time deposits | $79,931,000 | 2,253 |
Total time and savings deposits | $196,423,000 | 2,308 |
Noninterest-bearing deposits | $43,336,000 | 2,153 |
Interest-bearing deposits | $196,423,000 | 2,260 |
Retail deposits | $229,678,000 | 2,197 |
Estimated insured deposits | $204,104,000 | 2,179 |
IRAs and Keogh plan accounts | $16,463,000 | 1,560 |
Brokered deposits | $2,157,000 | 1,993 |
Fully insured brokered deposits | $2,157,000 | 1,839 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $229,730,000 | 2,350 |
Deposits held in domestic offices | $229,730,000 | 2,350 |
Individuals, partnerships, and corporations | $206,996,000 | 2,345 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $15,946,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $6,786,000 | 879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,046,000 | 1,672 |
Demand deposits | $47,245,000 | 1,523 |
Nontransaction accounts | $152,684,000 | 2,404 |
Money market deposit accounts (MMDAs) | $25,821,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $54,272,000 | 1,505 |
Total time deposits | $72,590,000 | 2,479 |
Total time and savings deposits | $182,485,000 | 2,435 |
Noninterest-bearing deposits | $47,245,000 | 1,980 |
Interest-bearing deposits | $182,485,000 | 2,402 |
Retail deposits | $219,291,000 | 2,276 |
Estimated insured deposits | $202,516,000 | 2,175 |
IRAs and Keogh plan accounts | $15,714,000 | 1,649 |
Brokered deposits | $2,357,000 | 1,935 |
Fully insured brokered deposits | $2,357,000 | 1,783 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $223,221,000 | 2,422 |
Deposits held in domestic offices | $223,221,000 | 2,421 |
Individuals, partnerships, and corporations | $197,085,000 | 2,451 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $19,382,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $6,750,000 | 895 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,430,000 | 1,762 |
Demand deposits | $42,603,000 | 1,660 |
Nontransaction accounts | $151,791,000 | 2,448 |
Money market deposit accounts (MMDAs) | $26,717,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $52,599,000 | 1,540 |
Total time deposits | $72,473,000 | 2,527 |
Total time and savings deposits | $180,618,000 | 2,475 |
Noninterest-bearing deposits | $42,603,000 | 2,134 |
Interest-bearing deposits | $180,619,000 | 2,431 |
Retail deposits | $213,167,000 | 2,341 |
Estimated insured deposits | $194,029,000 | 2,282 |
IRAs and Keogh plan accounts | $16,208,000 | 1,640 |
Brokered deposits | $1,750,000 | 2,087 |
Fully insured brokered deposits | $1,750,000 | 1,916 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $227,174,000 | 2,376 |
Deposits held in domestic offices | $227,174,000 | 2,375 |
Individuals, partnerships, and corporations | $206,668,000 | 2,337 |
U.S. Government | $14,000 | 618 |
States and political subdivisions in the U.S. | $13,951,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $6,541,000 | 912 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,772,000 | 1,666 |
Demand deposits | $44,251,000 | 1,549 |
Nontransaction accounts | $153,402,000 | 2,440 |
Money market deposit accounts (MMDAs) | $24,404,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $53,540,000 | 1,519 |
Total time deposits | $75,458,000 | 2,486 |
Total time and savings deposits | $182,923,000 | 2,452 |
Noninterest-bearing deposits | $44,251,000 | 2,029 |
Interest-bearing deposits | $182,923,000 | 2,404 |
Retail deposits | $215,370,000 | 2,303 |
Estimated insured deposits | $201,621,000 | 2,205 |
IRAs and Keogh plan accounts | $16,232,000 | 1,650 |
Brokered deposits | $1,949,000 | 2,052 |
Fully insured brokered deposits | $1,949,000 | 1,890 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $226,181,000 | 2,422 |
Deposits held in domestic offices | $226,181,000 | 2,422 |
Individuals, partnerships, and corporations | $197,818,000 | 2,478 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $21,901,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $6,460,000 | 924 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,116,000 | 1,837 |
Demand deposits | $41,576,000 | 1,629 |
Nontransaction accounts | $157,065,000 | 2,440 |
Money market deposit accounts (MMDAs) | $28,452,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $51,383,000 | 1,558 |
Total time deposits | $77,230,000 | 2,498 |
Total time and savings deposits | $184,605,000 | 2,471 |
Noninterest-bearing deposits | $41,576,000 | 2,122 |
Interest-bearing deposits | $184,604,000 | 2,422 |
Retail deposits | $214,344,000 | 2,363 |
Estimated insured deposits | $194,303,000 | 2,328 |
IRAs and Keogh plan accounts | $16,238,000 | 1,666 |
Brokered deposits | $1,748,000 | 2,112 |
Fully insured brokered deposits | $1,748,000 | 1,957 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $232,479,000 | 2,347 |
Deposits held in domestic offices | $232,479,000 | 2,347 |
Individuals, partnerships, and corporations | $207,636,000 | 2,350 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $18,214,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $6,626,000 | 911 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,157,000 | 1,699 |
Demand deposits | $44,142,000 | 1,562 |
Nontransaction accounts | $158,322,000 | 2,408 |
Money market deposit accounts (MMDAs) | $28,209,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $50,344,000 | 1,560 |
Total time deposits | $79,768,000 | 2,435 |
Total time and savings deposits | $188,337,000 | 2,406 |
Noninterest-bearing deposits | $44,142,000 | 2,054 |
Interest-bearing deposits | $188,336,000 | 2,355 |
Retail deposits | $219,213,000 | 2,295 |
Estimated insured deposits | $211,520,000 | 2,230 |
IRAs and Keogh plan accounts | $16,417,000 | 1,657 |
Brokered deposits | $2,785,000 | 1,929 |
Fully insured brokered deposits | $1,746,000 | 1,975 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $226,809,000 | 2,382 |
Deposits held in domestic offices | $226,809,000 | 2,382 |
Individuals, partnerships, and corporations | $197,706,000 | 2,449 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $22,467,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $6,632,000 | 904 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,533,000 | 1,768 |
Demand deposits | $39,944,000 | 1,610 |
Nontransaction accounts | $160,276,000 | 2,427 |
Money market deposit accounts (MMDAs) | $30,035,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $47,601,000 | 1,610 |
Total time deposits | $82,639,000 | 2,431 |
Total time and savings deposits | $186,865,000 | 2,433 |
Noninterest-bearing deposits | $39,944,000 | 2,139 |
Interest-bearing deposits | $186,866,000 | 2,369 |
Retail deposits | $213,008,000 | 2,344 |
Estimated insured deposits | $196,744,000 | 2,391 |
IRAs and Keogh plan accounts | $16,722,000 | 1,660 |
Brokered deposits | $2,781,000 | 1,994 |
Fully insured brokered deposits | $1,742,000 | 2,032 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $233,835,000 | 2,307 |
Deposits held in domestic offices | $233,835,000 | 2,307 |
Individuals, partnerships, and corporations | $213,001,000 | 2,297 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $14,372,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $6,461,000 | 920 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,877,000 | 1,536 |
Demand deposits | $42,520,000 | 1,433 |
Nontransaction accounts | $160,958,000 | 2,435 |
Money market deposit accounts (MMDAs) | $28,559,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $50,412,000 | 1,565 |
Total time deposits | $81,987,000 | 2,498 |
Total time and savings deposits | $191,315,000 | 2,381 |
Noninterest-bearing deposits | $42,520,000 | 1,956 |
Interest-bearing deposits | $191,316,000 | 2,325 |
Retail deposits | $221,931,000 | 2,237 |
Estimated insured deposits | $209,447,000 | 2,246 |
IRAs and Keogh plan accounts | $16,720,000 | 1,663 |
Brokered deposits | $2,773,000 | 2,025 |
Fully insured brokered deposits | $1,735,000 | 2,069 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $230,004,000 | 2,375 |
Deposits held in domestic offices | $230,004,000 | 2,375 |
Individuals, partnerships, and corporations | $202,812,000 | 2,427 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,124,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $6,068,000 | 936 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,505,000 | 1,769 |
Demand deposits | $40,700,000 | 1,496 |
Nontransaction accounts | $163,499,000 | 2,440 |
Money market deposit accounts (MMDAs) | $33,939,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $46,604,000 | 1,626 |
Total time deposits | $82,956,000 | 2,547 |
Total time and savings deposits | $189,304,000 | 2,444 |
Noninterest-bearing deposits | $40,700,000 | 2,023 |
Interest-bearing deposits | $189,304,000 | 2,394 |
Retail deposits | $218,251,000 | 2,301 |
Estimated insured deposits | $197,594,000 | 2,403 |
IRAs and Keogh plan accounts | $16,731,000 | 1,669 |
Brokered deposits | $1,288,000 | 2,406 |
Fully insured brokered deposits | $250,000 | 2,631 |
Deposits obtained via list services, yet not brokered | $349,000 | 1,336 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $225,903,000 | 2,377 |
Deposits held in domestic offices | $225,903,000 | 2,377 |
Individuals, partnerships, and corporations | $200,791,000 | 2,418 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $18,855,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $6,256,000 | 868 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,218,000 | 1,957 |
Demand deposits | $36,709,000 | 1,605 |
Nontransaction accounts | $166,685,000 | 2,380 |
Money market deposit accounts (MMDAs) | $33,599,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $46,280,000 | 1,583 |
Total time deposits | $86,806,000 | 2,478 |
Total time and savings deposits | $189,194,000 | 2,405 |
Noninterest-bearing deposits | $36,709,000 | 2,127 |
Interest-bearing deposits | $189,194,000 | 2,363 |
Retail deposits | $211,973,000 | 2,317 |
Estimated insured deposits | $197,931,000 | 2,356 |
IRAs and Keogh plan accounts | $16,852,000 | 1,661 |
Brokered deposits | $1,288,000 | 2,477 |
Fully insured brokered deposits | $250,000 | 2,709 |
Deposits obtained via list services, yet not brokered | $2,349,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $225,640,000 | 2,376 |
Deposits held in domestic offices | $225,640,000 | 2,376 |
Individuals, partnerships, and corporations | $195,412,000 | 2,469 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $23,819,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $6,400,000 | 880 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,725,000 | 1,825 |
Demand deposits | $38,686,000 | 1,431 |
Nontransaction accounts | $165,915,000 | 2,413 |
Money market deposit accounts (MMDAs) | $32,690,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $44,928,000 | 1,613 |
Total time deposits | $88,298,000 | 2,506 |
Total time and savings deposits | $186,954,000 | 2,430 |
Noninterest-bearing deposits | $38,686,000 | 1,951 |
Interest-bearing deposits | $186,954,000 | 2,383 |
Retail deposits | $211,846,000 | 2,292 |
Estimated insured deposits | $190,310,000 | 2,443 |
IRAs and Keogh plan accounts | $17,092,000 | 1,661 |
Brokered deposits | $1,288,000 | 2,575 |
Fully insured brokered deposits | $250,000 | 2,798 |
Deposits obtained via list services, yet not brokered | $2,349,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $221,445,000 | 2,422 |
Deposits held in domestic offices | $221,445,000 | 2,422 |
Individuals, partnerships, and corporations | $206,263,000 | 2,347 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $9,360,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $5,816,000 | 944 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,856,000 | 1,948 |
Demand deposits | $34,930,000 | 1,541 |
Nontransaction accounts | $165,589,000 | 2,433 |
Money market deposit accounts (MMDAs) | $29,770,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $47,168,000 | 1,564 |
Total time deposits | $88,653,000 | 2,544 |
Total time and savings deposits | $186,515,000 | 2,453 |
Noninterest-bearing deposits | $34,930,000 | 2,080 |
Interest-bearing deposits | $186,515,000 | 2,415 |
Retail deposits | $208,255,000 | 2,328 |
Estimated insured deposits | $198,312,000 | 2,354 |
IRAs and Keogh plan accounts | $16,749,000 | 1,695 |
Brokered deposits | $1,288,000 | 2,667 |
Fully insured brokered deposits | $250,000 | 2,874 |
Deposits obtained via list services, yet not brokered | $3,387,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $221,938,000 | 2,448 |
Deposits held in domestic offices | $221,938,000 | 2,447 |
Individuals, partnerships, and corporations | $201,734,000 | 2,422 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,119,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $6,085,000 | 942 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,318,000 | 1,992 |
Demand deposits | $33,634,000 | 1,573 |
Nontransaction accounts | $167,620,000 | 2,448 |
Money market deposit accounts (MMDAs) | $29,967,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $44,971,000 | 1,600 |
Total time deposits | $92,683,000 | 2,500 |
Total time and savings deposits | $188,304,000 | 2,454 |
Noninterest-bearing deposits | $33,634,000 | 2,117 |
Interest-bearing deposits | $188,304,000 | 2,418 |
Retail deposits | $206,446,000 | 2,357 |
Estimated insured deposits | $195,715,000 | 2,400 |
IRAs and Keogh plan accounts | $16,517,000 | 1,720 |
Brokered deposits | $1,288,000 | 2,717 |
Fully insured brokered deposits | $250,000 | 2,929 |
Deposits obtained via list services, yet not brokered | $7,644,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $216,717,000 | 2,488 |
Deposits held in domestic offices | $216,717,000 | 2,487 |
Individuals, partnerships, and corporations | $201,320,000 | 2,420 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $9,702,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $5,685,000 | 954 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,786,000 | 2,007 |
Demand deposits | $31,921,000 | 1,649 |
Nontransaction accounts | $163,931,000 | 2,500 |
Money market deposit accounts (MMDAs) | $27,764,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $44,824,000 | 1,574 |
Total time deposits | $91,343,000 | 2,599 |
Total time and savings deposits | $184,796,000 | 2,502 |
Noninterest-bearing deposits | $31,921,000 | 2,191 |
Interest-bearing deposits | $184,796,000 | 2,466 |
Retail deposits | $203,353,000 | 2,373 |
Estimated insured deposits | $195,443,000 | 2,383 |
IRAs and Keogh plan accounts | $16,368,000 | 1,743 |
Brokered deposits | $1,288,000 | 2,830 |
Fully insured brokered deposits | $250,000 | 3,034 |
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 | $217,798,000 | 2,483 |
Deposits held in domestic offices | $217,798,000 | 2,480 |
Individuals, partnerships, and corporations | $203,319,000 | 2,412 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $8,631,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $5,843,000 | 967 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,126,000 | 1,918 |
Demand deposits | $31,198,000 | 1,594 |
Nontransaction accounts | $165,672,000 | 2,530 |
Money market deposit accounts (MMDAs) | $29,190,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $42,718,000 | 1,605 |
Total time deposits | $93,763,000 | 2,616 |
Total time and savings deposits | $186,600,000 | 2,504 |
Noninterest-bearing deposits | $31,198,000 | 2,153 |
Interest-bearing deposits | $186,600,000 | 2,467 |
Retail deposits | $203,820,000 | 2,354 |
Estimated insured deposits | $192,858,000 | 2,359 |
IRAs and Keogh plan accounts | $16,638,000 | 1,758 |
Brokered deposits | $1,426,000 | 2,880 |
Fully insured brokered deposits | $388,000 | 3,053 |
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 | $215,231,000 | 2,519 |
Deposits held in domestic offices | $215,231,000 | 2,517 |
Individuals, partnerships, and corporations | $204,690,000 | 2,407 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $4,864,000 | 4,102 |
Commercial banks and other depository institutions in U.S. | $5,671,000 | 977 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,808,000 | 1,949 |
Demand deposits | $30,569,000 | 1,604 |
Nontransaction accounts | $164,423,000 | 2,582 |
Money market deposit accounts (MMDAs) | $24,475,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $45,501,000 | 1,559 |
Total time deposits | $94,446,000 | 2,656 |
Total time and savings deposits | $184,662,000 | 2,541 |
Noninterest-bearing deposits | $30,569,000 | 2,171 |
Interest-bearing deposits | $184,661,000 | 2,513 |
Retail deposits | $201,562,000 | 2,364 |
Estimated insured deposits | $194,934,000 | 2,345 |
IRAs and Keogh plan accounts | $16,435,000 | 1,774 |
Brokered deposits | $1,445,000 | 2,959 |
Fully insured brokered deposits | $407,000 | 3,126 |
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 | $209,224,000 | 2,634 |
Deposits held in domestic offices | $209,224,000 | 2,632 |
Individuals, partnerships, and corporations | $200,584,000 | 2,493 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $3,002,000 | 4,860 |
Commercial banks and other depository institutions in U.S. | $5,631,000 | 974 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,676,000 | 1,963 |
Demand deposits | $28,730,000 | 1,700 |
Nontransaction accounts | $158,548,000 | 2,702 |
Money market deposit accounts (MMDAs) | $18,788,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $42,374,000 | 1,633 |
Total time deposits | $97,385,000 | 2,654 |
Total time and savings deposits | $180,494,000 | 2,659 |
Noninterest-bearing deposits | $28,730,000 | 2,290 |
Interest-bearing deposits | $180,494,000 | 2,630 |
Retail deposits | $196,249,000 | 2,463 |
Estimated insured deposits | $191,690,000 | 2,426 |
IRAs and Keogh plan accounts | $16,017,000 | 1,829 |
Brokered deposits | $1,445,000 | 3,064 |
Fully insured brokered deposits | $407,000 | 3,222 |
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 | $203,455,000 | 2,697 |
Deposits held in domestic offices | $203,455,000 | 2,695 |
Individuals, partnerships, and corporations | $195,949,000 | 2,536 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $1,918,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $5,586,000 | 966 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,590,000 | 2,095 |
Demand deposits | $30,018,000 | 1,639 |
Nontransaction accounts | $154,865,000 | 2,733 |
Money market deposit accounts (MMDAs) | $13,551,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $42,520,000 | 1,598 |
Total time deposits | $98,794,000 | 2,628 |
Total time and savings deposits | $173,437,000 | 2,747 |
Noninterest-bearing deposits | $30,018,000 | 2,224 |
Interest-bearing deposits | $173,437,000 | 2,716 |
Retail deposits | $167,483,000 | 2,576 |
Estimated insured deposits | $191,451,000 | 2,438 |
IRAs and Keogh plan accounts | $15,809,000 | 1,835 |
Brokered deposits | $1,444,000 | 3,115 |
Fully insured brokered deposits | $34,000 | 3,469 |
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 | $198,087,000 | 2,737 |
Deposits held in domestic offices | $198,087,000 | 2,734 |
Individuals, partnerships, and corporations | $190,518,000 | 2,583 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $2,401,000 | 5,131 |
Commercial banks and other depository institutions in U.S. | $5,159,000 | 1,021 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,781,000 | 1,937 |
Demand deposits | $30,031,000 | 1,538 |
Nontransaction accounts | $150,306,000 | 2,819 |
Money market deposit accounts (MMDAs) | $12,785,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $40,209,000 | 1,640 |
Total time deposits | $97,311,000 | 2,723 |
Total time and savings deposits | $168,056,000 | 2,808 |
Noninterest-bearing deposits | $30,031,000 | 2,141 |
Interest-bearing deposits | $168,056,000 | 2,785 |
Retail deposits | $163,916,000 | 2,597 |
Estimated insured deposits | $186,743,000 | 2,479 |
IRAs and Keogh plan accounts | $15,936,000 | 1,814 |
Brokered deposits | $3,039,000 | 2,861 |
Fully insured brokered deposits | $652,000 | 3,164 |
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 | $201,876,000 | 2,681 |
Deposits held in domestic offices | $201,876,000 | 2,679 |
Individuals, partnerships, and corporations | $192,207,000 | 2,566 |
U.S. Government | $22,000 | 1,098 |
States and political subdivisions in the U.S. | $4,609,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $5,038,000 | 1,060 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,455,000 | 1,913 |
Demand deposits | $28,200,000 | 1,715 |
Nontransaction accounts | $153,421,000 | 2,779 |
Money market deposit accounts (MMDAs) | $12,557,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $42,390,000 | 1,589 |
Total time deposits | $98,474,000 | 2,719 |
Total time and savings deposits | $173,676,000 | 2,723 |
Noninterest-bearing deposits | $28,200,000 | 2,287 |
Interest-bearing deposits | $173,675,000 | 2,690 |
Retail deposits | $167,647,000 | 2,545 |
Estimated insured deposits | $175,891,000 | 2,301 |
IRAs and Keogh plan accounts | $15,852,000 | 1,811 |
Brokered deposits | $2,938,000 | 2,943 |
Fully insured brokered deposits | $674,000 | 3,261 |
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 | $195,712,000 | 2,754 |
Deposits held in domestic offices | $195,712,000 | 2,752 |
Individuals, partnerships, and corporations | $184,916,000 | 2,652 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $5,794,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $4,995,000 | 1,056 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,989,000 | 2,145 |
Demand deposits | $26,529,000 | 1,823 |
Nontransaction accounts | $151,723,000 | 2,810 |
Money market deposit accounts (MMDAs) | $12,795,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $41,329,000 | 1,598 |
Total time deposits | $97,599,000 | 2,765 |
Total time and savings deposits | $169,183,000 | 2,794 |
Noninterest-bearing deposits | $26,531,000 | 2,432 |
Interest-bearing deposits | $169,181,000 | 2,760 |
Retail deposits | $161,284,000 | 2,623 |
Estimated insured deposits | $170,347,000 | 2,363 |
IRAs and Keogh plan accounts | $15,572,000 | 1,795 |
Brokered deposits | $3,180,000 | 2,935 |
Fully insured brokered deposits | $758,000 | 3,292 |
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 | $190,291,000 | 2,768 |
Deposits held in domestic offices | $190,291,000 | 2,766 |
Individuals, partnerships, and corporations | $178,822,000 | 2,686 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $6,490,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 979 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,348,000 | 2,213 |
Demand deposits | $27,002,000 | 1,808 |
Nontransaction accounts | $147,943,000 | 2,794 |
Money market deposit accounts (MMDAs) | $12,897,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $40,410,000 | 1,583 |
Total time deposits | $94,635,000 | 2,780 |
Total time and savings deposits | $163,289,000 | 2,809 |
Noninterest-bearing deposits | $27,002,000 | 2,391 |
Interest-bearing deposits | $163,289,000 | 2,780 |
Retail deposits | $159,332,000 | 2,620 |
Estimated insured deposits | $169,480,000 | 2,332 |
IRAs and Keogh plan accounts | $15,242,000 | 1,752 |
Brokered deposits | $2,475,000 | 3,036 |
Fully insured brokered deposits | $2,475,000 | 2,870 |
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 | $190,606,000 | 2,736 |
Deposits held in domestic offices | $190,606,000 | 2,733 |
Individuals, partnerships, and corporations | $180,404,000 | 2,638 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $6,019,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $4,153,000 | 980 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,237,000 | 1,940 |
Demand deposits | $29,054,000 | 1,585 |
Nontransaction accounts | $145,369,000 | 2,799 |
Money market deposit accounts (MMDAs) | $12,667,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $39,241,000 | 1,630 |
Total time deposits | $93,462,000 | 2,750 |
Total time and savings deposits | $161,552,000 | 2,792 |
Noninterest-bearing deposits | $29,054,000 | 2,181 |
Interest-bearing deposits | $161,552,000 | 2,771 |
Retail deposits | $161,451,000 | 2,570 |
Estimated insured deposits | $167,599,000 | 2,328 |
IRAs and Keogh plan accounts | $15,382,000 | 1,691 |
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 | $204,178,000 | 2,553 |
Deposits held in domestic offices | $204,178,000 | 2,550 |
Individuals, partnerships, and corporations | $191,749,000 | 2,498 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $8,064,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $4,338,000 | 931 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,836,000 | 1,564 |
Demand deposits | $30,807,000 | 1,531 |
Nontransaction accounts | $151,342,000 | 2,715 |
Money market deposit accounts (MMDAs) | $13,246,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $42,936,000 | 1,562 |
Total time deposits | $95,160,000 | 2,654 |
Total time and savings deposits | $173,371,000 | 2,648 |
Noninterest-bearing deposits | $30,807,000 | 2,105 |
Interest-bearing deposits | $173,371,000 | 2,609 |
Retail deposits | $173,345,000 | 2,398 |
Estimated insured deposits | $174,919,000 | 2,199 |
IRAs and Keogh plan accounts | $15,372,000 | 1,692 |
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 | $194,437,000 | 2,678 |
Deposits held in domestic offices | $194,437,000 | 2,675 |
Individuals, partnerships, and corporations | $183,275,000 | 2,608 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $7,083,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $4,072,000 | 916 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,039,000 | 1,933 |
Demand deposits | $28,004,000 | 1,719 |
Nontransaction accounts | $148,398,000 | 2,748 |
Money market deposit accounts (MMDAs) | $13,780,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $39,969,000 | 1,600 |
Total time deposits | $94,649,000 | 2,692 |
Total time and savings deposits | $166,433,000 | 2,728 |
Noninterest-bearing deposits | $28,004,000 | 2,271 |
Interest-bearing deposits | $166,433,000 | 2,698 |
Retail deposits | $163,534,000 | 2,527 |
Estimated insured deposits | $169,435,000 | 2,268 |
IRAs and Keogh plan accounts | $15,642,000 | 1,652 |
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 | $193,052,000 | 2,659 |
Deposits held in domestic offices | $193,052,000 | 2,657 |
Individuals, partnerships, and corporations | $184,596,000 | 2,562 |
U.S. Government | $110,000 | 779 |
States and political subdivisions in the U.S. | $4,072,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $4,274,000 | 813 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,994,000 | 1,791 |
Demand deposits | $30,714,000 | 1,547 |
Nontransaction accounts | $144,058,000 | 2,778 |
Money market deposit accounts (MMDAs) | $14,544,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $39,544,000 | 1,600 |
Total time deposits | $89,970,000 | 2,786 |
Total time and savings deposits | $162,338,000 | 2,736 |
Noninterest-bearing deposits | $30,714,000 | 2,078 |
Interest-bearing deposits | $162,338,000 | 2,704 |
Retail deposits | $166,390,000 | 2,455 |
Estimated insured deposits | $170,308,000 | 2,205 |
IRAs and Keogh plan accounts | $15,997,000 | 1,605 |
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 | $194,829,000 | 2,600 |
Deposits held in domestic offices | $194,829,000 | 2,597 |
Individuals, partnerships, and corporations | $186,893,000 | 2,520 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $3,980,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $3,933,000 | 816 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,571,000 | 1,711 |
Demand deposits | $29,115,000 | 1,642 |
Nontransaction accounts | $146,258,000 | 2,721 |
Money market deposit accounts (MMDAs) | $14,541,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $39,714,000 | 1,587 |
Total time deposits | $92,003,000 | 2,737 |
Total time and savings deposits | $165,714,000 | 2,676 |
Noninterest-bearing deposits | $29,115,000 | 2,194 |
Interest-bearing deposits | $165,714,000 | 2,646 |
Retail deposits | $167,971,000 | 2,413 |
Estimated insured deposits | $170,981,000 | 2,204 |
IRAs and Keogh plan accounts | $16,507,000 | 1,552 |
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 | $208,771,000 | 2,463 |
Deposits held in domestic offices | $208,771,000 | 2,461 |
Individuals, partnerships, and corporations | $198,007,000 | 2,417 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $6,441,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $4,302,000 | 820 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,613,000 | 1,637 |
Demand deposits | $30,442,000 | 1,700 |
Nontransaction accounts | $155,158,000 | 2,611 |
Money market deposit accounts (MMDAs) | $15,702,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $44,679,000 | 1,506 |
Total time deposits | $94,777,000 | 2,658 |
Total time and savings deposits | $178,329,000 | 2,525 |
Noninterest-bearing deposits | $30,442,000 | 2,211 |
Interest-bearing deposits | $178,329,000 | 2,491 |
Retail deposits | $180,159,000 | 2,298 |
Estimated insured deposits | $180,349,000 | 2,119 |
IRAs and Keogh plan accounts | $16,831,000 | 1,513 |
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 | $201,501,000 | 2,546 |
Deposits held in domestic offices | $201,501,000 | 2,543 |
Individuals, partnerships, and corporations | $190,625,000 | 2,496 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $7,068,000 | 3,282 |
Commercial banks and other depository institutions in U.S. | $3,785,000 | 860 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,002,000 | 2,113 |
Demand deposits | $29,364,000 | 1,810 |
Nontransaction accounts | $155,499,000 | 2,601 |
Money market deposit accounts (MMDAs) | $15,194,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $43,995,000 | 1,495 |
Total time deposits | $96,309,000 | 2,587 |
Total time and savings deposits | $172,137,000 | 2,602 |
Noninterest-bearing deposits | $29,364,000 | 2,289 |
Interest-bearing deposits | $172,136,000 | 2,574 |
Retail deposits | $172,773,000 | 2,400 |
Estimated insured deposits | $178,788,000 | 2,136 |
IRAs and Keogh plan accounts | $16,858,000 | 1,482 |
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 | $208,527,000 | 2,473 |
Deposits held in domestic offices | $208,527,000 | 2,470 |
Individuals, partnerships, and corporations | $200,439,000 | 2,380 |
U.S. Government | $131,000 | 703 |
States and political subdivisions in the U.S. | $4,635,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $3,322,000 | 912 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,736,000 | 1,987 |
Demand deposits | $30,074,000 | 1,815 |
Nontransaction accounts | $159,791,000 | 2,519 |
Money market deposit accounts (MMDAs) | $15,861,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $46,522,000 | 1,435 |
Total time deposits | $97,408,000 | 2,510 |
Total time and savings deposits | $178,453,000 | 2,498 |
Noninterest-bearing deposits | $30,074,000 | 2,289 |
Interest-bearing deposits | $178,453,000 | 2,458 |
Retail deposits | $180,417,000 | 2,223 |
Estimated insured deposits | $184,009,000 | 2,030 |
IRAs and Keogh plan accounts | $17,318,000 | 1,414 |
Brokered deposits | $1,920,000 | 2,670 |
Fully insured brokered deposits | $1,920,000 | 2,386 |
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 | $212,316,000 | 2,408 |
Deposits held in domestic offices | $212,316,000 | 2,404 |
Individuals, partnerships, and corporations | $205,364,000 | 2,315 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $3,541,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $3,389,000 | 902 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,084,000 | 1,891 |
Demand deposits | $31,084,000 | 1,750 |
Nontransaction accounts | $162,232,000 | 2,456 |
Money market deposit accounts (MMDAs) | $16,383,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $47,282,000 | 1,399 |
Total time deposits | $98,567,000 | 2,438 |
Total time and savings deposits | $181,232,000 | 2,426 |
Noninterest-bearing deposits | $31,084,000 | 2,211 |
Interest-bearing deposits | $181,232,000 | 2,390 |
Retail deposits | $184,700,000 | 2,145 |
Estimated insured deposits | $182,606,000 | 2,036 |
IRAs and Keogh plan accounts | $17,743,000 | 1,378 |
Brokered deposits | $3,928,000 | 2,259 |
Fully insured brokered deposits | $3,928,000 | 2,000 |
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 | $211,185,000 | 2,411 |
Deposits held in domestic offices | $211,185,000 | 2,407 |
Individuals, partnerships, and corporations | $204,479,000 | 2,306 |
U.S. Government | $111,000 | 566 |
States and political subdivisions in the U.S. | $2,615,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $3,980,000 | 864 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,073,000 | 2,118 |
Demand deposits | $28,970,000 | 2,017 |
Nontransaction accounts | $162,112,000 | 2,401 |
Money market deposit accounts (MMDAs) | $15,679,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $50,453,000 | 1,348 |
Total time deposits | $95,981,000 | 2,430 |
Total time and savings deposits | $182,215,000 | 2,399 |
Noninterest-bearing deposits | $28,970,000 | 2,397 |
Interest-bearing deposits | $182,215,000 | 2,359 |
Retail deposits | $187,144,000 | 2,137 |
Estimated insured deposits | $188,757,000 | 1,967 |
IRAs and Keogh plan accounts | $18,032,000 | 1,345 |
Brokered deposits | $3,928,000 | 2,139 |
Fully insured brokered deposits | $3,928,000 | 1,891 |
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 | $211,680,000 | 2,389 |
Deposits held in domestic offices | $211,680,000 | 2,385 |
Individuals, partnerships, and corporations | $207,589,000 | 2,261 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $1,277,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $2,798,000 | 1,015 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,190,000 | 2,303 |
Demand deposits | $29,092,000 | 2,043 |
Nontransaction accounts | $164,490,000 | 2,337 |
Money market deposit accounts (MMDAs) | $17,188,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $50,204,000 | 1,338 |
Total time deposits | $97,098,000 | 2,334 |
Total time and savings deposits | $182,588,000 | 2,368 |
Noninterest-bearing deposits | $29,092,000 | 2,394 |
Interest-bearing deposits | $182,588,000 | 2,335 |
Retail deposits | $189,656,000 | 2,106 |
Estimated insured deposits | $191,041,000 | 1,913 |
IRAs and Keogh plan accounts | $18,160,000 | 1,303 |
Brokered deposits | $2,008,000 | 2,320 |
Fully insured brokered deposits | $2,008,000 | 2,058 |
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 | $205,576,000 | 2,432 |
Deposits held in domestic offices | $205,576,000 | 2,427 |
Individuals, partnerships, and corporations | $201,489,000 | 2,290 |
U.S. Government | $80,000 | 1,125 |
States and political subdivisions in the U.S. | $1,160,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,006 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,481,000 | 2,279 |
Demand deposits | $30,592,000 | 1,999 |
Nontransaction accounts | $157,095,000 | 2,392 |
Money market deposit accounts (MMDAs) | $16,174,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $51,889,000 | 1,315 |
Total time deposits | $89,032,000 | 2,464 |
Total time and savings deposits | $174,984,000 | 2,419 |
Noninterest-bearing deposits | $30,592,000 | 2,335 |
Interest-bearing deposits | $174,984,000 | 2,396 |
Retail deposits | $186,576,000 | 2,133 |
Estimated insured deposits | $179,722,000 | 2,042 |
IRAs and Keogh plan accounts | $17,835,000 | 1,315 |
Brokered deposits | $2,008,000 | 2,225 |
Fully insured brokered deposits | $2,008,000 | 1,945 |
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 | $203,051,000 | 2,415 |
Deposits held in domestic offices | $203,051,000 | 2,410 |
Individuals, partnerships, and corporations | $199,241,000 | 2,279 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $1,068,000 | 6,197 |
Commercial banks and other depository institutions in U.S. | $2,717,000 | 1,063 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,060,000 | 2,227 |
Demand deposits | $30,396,000 | 2,017 |
Nontransaction accounts | $153,991,000 | 2,386 |
Money market deposit accounts (MMDAs) | $16,395,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $52,224,000 | 1,300 |
Total time deposits | $85,372,000 | 2,487 |
Total time and savings deposits | $172,655,000 | 2,391 |
Noninterest-bearing deposits | $30,396,000 | 2,314 |
Interest-bearing deposits | $172,655,000 | 2,370 |
Retail deposits | $186,498,000 | 2,101 |
Estimated insured deposits | $177,044,000 | 2,041 |
IRAs and Keogh plan accounts | $18,069,000 | 1,299 |
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 | $206,898,000 | 2,321 |
Deposits held in domestic offices | $206,898,000 | 2,317 |
Individuals, partnerships, and corporations | $203,240,000 | 2,179 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $995,000 | 6,277 |
Commercial banks and other depository institutions in U.S. | $2,607,000 | 1,110 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,989,000 | 2,172 |
Demand deposits | $29,804,000 | 2,048 |
Nontransaction accounts | $155,909,000 | 2,292 |
Money market deposit accounts (MMDAs) | $16,699,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $55,304,000 | 1,222 |
Total time deposits | $83,906,000 | 2,455 |
Total time and savings deposits | $177,094,000 | 2,299 |
Noninterest-bearing deposits | $29,805,000 | 2,303 |
Interest-bearing deposits | $177,093,000 | 2,287 |
Retail deposits | $191,316,000 | 2,004 |
Estimated insured deposits | $180,110,000 | 1,997 |
IRAs and Keogh plan accounts | $18,078,000 | 1,281 |
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 | $200,318,000 | 2,390 |
Deposits held in domestic offices | $200,318,000 | 2,385 |
Individuals, partnerships, and corporations | $196,865,000 | 2,249 |
U.S. Government | $42,000 | 951 |
States and political subdivisions in the U.S. | $1,054,000 | 6,288 |
Commercial banks and other depository institutions in U.S. | $2,357,000 | 1,132 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,538,000 | 2,302 |
Demand deposits | $30,431,000 | 1,943 |
Nontransaction accounts | $151,780,000 | 2,336 |
Money market deposit accounts (MMDAs) | $16,342,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $53,596,000 | 1,249 |
Total time deposits | $81,842,000 | 2,471 |
Total time and savings deposits | $169,887,000 | 2,376 |
Noninterest-bearing deposits | $30,431,000 | 2,191 |
Interest-bearing deposits | $169,887,000 | 2,374 |
Retail deposits | $184,801,000 | 2,090 |
Estimated insured deposits | $176,194,000 | 2,028 |
IRAs and Keogh plan accounts | $18,060,000 | 1,269 |
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 | $203,776,000 | 2,317 |
Deposits held in domestic offices | $203,776,000 | 2,312 |
Individuals, partnerships, and corporations | $200,505,000 | 2,177 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $1,011,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,165 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,979,000 | 2,543 |
Demand deposits | $28,331,000 | 2,110 |
Nontransaction accounts | $158,797,000 | 2,210 |
Money market deposit accounts (MMDAs) | $17,494,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $54,504,000 | 1,236 |
Total time deposits | $86,800,000 | 2,267 |
Total time and savings deposits | $175,445,000 | 2,278 |
Noninterest-bearing deposits | $28,331,000 | 2,341 |
Interest-bearing deposits | $175,445,000 | 2,273 |
Retail deposits | $185,260,000 | 2,066 |
Estimated insured deposits | $181,102,000 | 1,949 |
IRAs and Keogh plan accounts | $18,211,000 | 1,271 |
Brokered deposits | $2,815,000 | 1,676 |
Fully insured brokered deposits | $2,815,000 | 1,458 |
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 | $203,693,000 | 2,295 |
Deposits held in domestic offices | $203,693,000 | 2,289 |
Individuals, partnerships, and corporations | $200,555,000 | 2,141 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $1,018,000 | 6,312 |
Commercial banks and other depository institutions in U.S. | $2,111,000 | 1,192 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,546,000 | 2,363 |
Demand deposits | $29,990,000 | 1,931 |
Nontransaction accounts | $157,147,000 | 2,214 |
Money market deposit accounts (MMDAs) | $17,451,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $53,775,000 | 1,231 |
Total time deposits | $85,921,000 | 2,269 |
Total time and savings deposits | $173,703,000 | 2,259 |
Noninterest-bearing deposits | $29,990,000 | 2,169 |
Interest-bearing deposits | $173,703,000 | 2,255 |
Retail deposits | $186,306,000 | 2,035 |
Estimated insured deposits | $177,674,000 | 1,959 |
IRAs and Keogh plan accounts | $18,344,000 | 1,273 |
Brokered deposits | $2,815,000 | 1,627 |
Fully insured brokered deposits | $2,815,000 | 1,407 |
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 | $201,557,000 | 2,282 |
Deposits held in domestic offices | $201,557,000 | 2,275 |
Individuals, partnerships, and corporations | $198,539,000 | 2,128 |
U.S. Government | $21,000 | 1,753 |
States and political subdivisions in the U.S. | $961,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $2,036,000 | 1,190 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,050,000 | 2,410 |
Demand deposits | $28,353,000 | 2,065 |
Nontransaction accounts | $155,507,000 | 2,202 |
Money market deposit accounts (MMDAs) | $16,798,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $55,628,000 | 1,187 |
Total time deposits | $83,081,000 | 2,332 |
Total time and savings deposits | $173,204,000 | 2,246 |
Noninterest-bearing deposits | $28,353,000 | 2,278 |
Interest-bearing deposits | $173,204,000 | 2,241 |
Retail deposits | $187,008,000 | 2,015 |
Estimated insured deposits | $179,541,000 | 1,934 |
IRAs and Keogh plan accounts | $18,450,000 | 1,262 |
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 | $195,876,000 | 2,324 |
Deposits held in domestic offices | $195,876,000 | 2,318 |
Individuals, partnerships, and corporations | $192,808,000 | 2,168 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $1,084,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $1,972,000 | 1,202 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,485,000 | 2,604 |
Demand deposits | $26,490,000 | 2,143 |
Nontransaction accounts | $153,391,000 | 2,218 |
Money market deposit accounts (MMDAs) | $17,470,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $52,890,000 | 1,205 |
Total time deposits | $83,031,000 | 2,335 |
Total time and savings deposits | $169,386,000 | 2,268 |
Noninterest-bearing deposits | $26,490,000 | 2,336 |
Interest-bearing deposits | $169,386,000 | 2,258 |
Retail deposits | $181,321,000 | 2,066 |
Estimated insured deposits | $175,163,000 | 1,982 |
IRAs and Keogh plan accounts | $18,454,000 | 1,265 |
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 | $198,339,000 | 2,284 |
Deposits held in domestic offices | $198,339,000 | 2,280 |
Individuals, partnerships, and corporations | $195,437,000 | 2,129 |
U.S. Government | $95,000 | 1,047 |
States and political subdivisions in the U.S. | $956,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $1,851,000 | 1,189 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,330,000 | 2,350 |
Demand deposits | $27,284,000 | 1,926 |
Nontransaction accounts | $156,009,000 | 1,853 |
Money market deposit accounts (MMDAs) | $18,533,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $53,436,000 | 1,032 |
Total time deposits | $84,040,000 | 1,965 |
Total time and savings deposits | $171,055,000 | 2,270 |
Noninterest-bearing deposits | $27,284,000 | 2,263 |
Interest-bearing deposits | $171,055,000 | 2,245 |
Retail deposits | $183,882,000 | 2,032 |
Estimated insured deposits | $177,814,000 | 1,946 |
IRAs and Keogh plan accounts | $18,373,000 | 1,274 |
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 | $198,984,000 | 2,282 |
Deposits held in domestic offices | $198,984,000 | 2,277 |
Individuals, partnerships, and corporations | $196,239,000 | 2,155 |
U.S. Government | $34,000 | 1,294 |
States and political subdivisions in the U.S. | $939,000 | 6,476 |
Commercial banks and other depository institutions in U.S. | $1,772,000 | 1,242 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,744,000 | 2,266 |
Demand deposits | $26,910,000 | 1,925 |
Nontransaction accounts | $156,240,000 | 1,849 |
Money market deposit accounts (MMDAs) | $18,291,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $52,049,000 | 1,042 |
Total time deposits | $85,900,000 | 1,926 |
Total time and savings deposits | $172,074,000 | 2,257 |
Noninterest-bearing deposits | $26,910,000 | 2,268 |
Interest-bearing deposits | $172,074,000 | 2,239 |
Retail deposits | $184,133,000 | 2,030 |
Estimated insured deposits | $176,423,000 | 1,990 |
IRAs and Keogh plan accounts | $18,544,000 | 1,304 |
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 | $204,811,000 | 2,192 |
Deposits held in domestic offices | $204,811,000 | 2,187 |
Individuals, partnerships, and corporations | $202,189,000 | 2,069 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $911,000 | 6,530 |
Commercial banks and other depository institutions in U.S. | $1,695,000 | 1,243 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,938,000 | 2,147 |
Demand deposits | $28,247,000 | 1,843 |
Nontransaction accounts | $159,873,000 | 1,780 |
Money market deposit accounts (MMDAs) | $18,676,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $53,888,000 | 995 |
Total time deposits | $87,309,000 | 1,892 |
Total time and savings deposits | $176,564,000 | 2,187 |
Noninterest-bearing deposits | $28,247,000 | 2,171 |
Interest-bearing deposits | $176,564,000 | 2,170 |
Retail deposits | $190,041,000 | 1,955 |
Estimated insured deposits | $181,549,000 | 1,937 |
IRAs and Keogh plan accounts | $18,424,000 | 1,314 |
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 | $196,601,000 | 2,254 |
Deposits held in domestic offices | $196,601,000 | 2,249 |
Individuals, partnerships, and corporations | $193,991,000 | 2,124 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $927,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,224 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,757,000 | 2,252 |
Demand deposits | $26,551,000 | 1,843 |
Nontransaction accounts | $154,844,000 | 1,826 |
Money market deposit accounts (MMDAs) | $18,642,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $49,547,000 | 1,031 |
Total time deposits | $86,655,000 | 1,910 |
Total time and savings deposits | $170,050,000 | 2,247 |
Noninterest-bearing deposits | $26,551,000 | 2,143 |
Interest-bearing deposits | $170,050,000 | 2,233 |
Retail deposits | $182,710,000 | 2,007 |
Estimated insured deposits | $175,757,000 | 1,987 |
IRAs and Keogh plan accounts | $18,321,000 | 1,295 |
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 | $197,704,000 | 2,195 |
Deposits held in domestic offices | $197,704,000 | 2,191 |
Individuals, partnerships, and corporations | $195,452,000 | 2,076 |
U.S. Government | $97,000 | 1,132 |
States and political subdivisions in the U.S. | $950,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,313 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,070,000 | 2,256 |
Demand deposits | $26,498,000 | 1,837 |
Nontransaction accounts | $156,634,000 | 1,754 |
Money market deposit accounts (MMDAs) | $18,539,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $49,228,000 | 984 |
Total time deposits | $88,867,000 | 1,842 |
Total time and savings deposits | $171,206,000 | 2,191 |
Noninterest-bearing deposits | $26,498,000 | 2,126 |
Interest-bearing deposits | $171,206,000 | 2,177 |
Retail deposits | $183,814,000 | 1,951 |
Estimated insured deposits | $175,144,000 | 1,955 |
IRAs and Keogh plan accounts | $19,301,000 | 1,183 |
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 | $193,493,000 | 2,134 |
Deposits held in domestic offices | $193,493,000 | 2,129 |
Individuals, partnerships, and corporations | $191,935,000 | 2,015 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $806,000 | 6,748 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,426 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,315,000 | 2,302 |
Demand deposits | $25,070,000 | 1,926 |
Nontransaction accounts | $154,178,000 | 1,713 |
Money market deposit accounts (MMDAs) | $18,198,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $42,521,000 | 976 |
Total time deposits | $93,459,000 | 1,711 |
Total time and savings deposits | $168,423,000 | 2,107 |
Noninterest-bearing deposits | $25,070,000 | 2,159 |
Interest-bearing deposits | $168,423,000 | 2,095 |
Retail deposits | $177,639,000 | 1,923 |
Estimated insured deposits | $180,900,000 | 1,821 |
IRAs and Keogh plan accounts | $17,807,000 | 1,251 |
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 | $198,197,000 | 1,970 |
Deposits held in domestic offices | $198,197,000 | 1,966 |
Individuals, partnerships, and corporations | $196,532,000 | 1,844 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $1,081,000 | 6,602 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,335 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,706,000 | 2,157 |
Demand deposits | $25,228,000 | 1,815 |
Nontransaction accounts | $159,491,000 | 1,555 |
Money market deposit accounts (MMDAs) | $14,822,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $40,685,000 | 888 |
Total time deposits | $103,984,000 | 1,527 |
Total time and savings deposits | $172,969,000 | 1,958 |
Noninterest-bearing deposits | $25,228,000 | 2,040 |
Interest-bearing deposits | $172,969,000 | 1,948 |
Retail deposits | $182,492,000 | 1,775 |
Estimated insured deposits | $188,508,000 | 1,665 |
IRAs and Keogh plan accounts | $17,919,000 | 1,214 |
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 | $193,807,000 | 1,957 |
Deposits held in domestic offices | $193,807,000 | 1,952 |
Individuals, partnerships, and corporations | $192,148,000 | 1,851 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $1,079,000 | 6,755 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,405 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,260,000 | 2,852 |
Demand deposits | $19,394,000 | 2,357 |
Nontransaction accounts | $163,547,000 | 1,448 |
Money market deposit accounts (MMDAs) | $15,522,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $42,765,000 | 891 |
Total time deposits | $105,260,000 | 1,397 |
Total time and savings deposits | $174,413,000 | 1,866 |
Noninterest-bearing deposits | $19,394,000 | 2,533 |
Interest-bearing deposits | $174,413,000 | 1,872 |
Retail deposits | $180,733,000 | 1,781 |
Estimated insured deposits | $187,347,000 | 1,665 |
IRAs and Keogh plan accounts | $19,226,000 | 1,186 |
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 | $190,531,000 | 1,980 |
Deposits held in domestic offices | $190,531,000 | 1,975 |
Individuals, partnerships, and corporations | $188,764,000 | 1,867 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $1,207,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,462 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,786,000 | 2,776 |
Demand deposits | $19,198,000 | 2,451 |
Nontransaction accounts | $158,745,000 | 1,432 |
Money market deposit accounts (MMDAs) | $18,034,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $44,018,000 | 860 |
Total time deposits | $96,693,000 | 1,498 |
Total time and savings deposits | $171,333,000 | 1,875 |
Noninterest-bearing deposits | $19,198,000 | 2,614 |
Interest-bearing deposits | $171,333,000 | 1,885 |
Retail deposits | $179,323,000 | 1,815 |
Estimated insured deposits | $182,381,000 | 1,723 |
IRAs and Keogh plan accounts | $19,857,000 | 1,196 |
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 | $187,365,000 | 2,019 |
Deposits held in domestic offices | $187,365,000 | 2,011 |
Individuals, partnerships, and corporations | $185,982,000 | 1,890 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $807,000 | 7,496 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,462 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,949,000 | 2,953 |
Demand deposits | $17,355,000 | 2,595 |
Nontransaction accounts | $158,416,000 | 1,405 |
Money market deposit accounts (MMDAs) | $17,690,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $44,934,000 | 830 |
Total time deposits | $95,792,000 | 1,531 |
Total time and savings deposits | $170,010,000 | 1,878 |
Noninterest-bearing deposits | $17,355,000 | 2,755 |
Interest-bearing deposits | $170,010,000 | 1,893 |
Retail deposits | $175,806,000 | 1,840 |
Estimated insured deposits | $180,761,000 | 1,745 |
IRAs and Keogh plan accounts | $20,283,000 | 1,257 |
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 | $196,862,000 | 1,973 |
Deposits held in domestic offices | $196,862,000 | 1,962 |
Individuals, partnerships, and corporations | $194,840,000 | 1,864 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $968,000 | 7,517 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,134 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,373,000 | 3,156 |
Demand deposits | $16,038,000 | 2,815 |
Nontransaction accounts | $169,489,000 | 1,333 |
Money market deposit accounts (MMDAs) | $18,720,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $47,916,000 | 829 |
Total time deposits | $102,853,000 | 1,436 |
Total time and savings deposits | $180,824,000 | 1,822 |
Noninterest-bearing deposits | $16,038,000 | 2,977 |
Interest-bearing deposits | $180,824,000 | 1,836 |
Retail deposits | $186,883,000 | 1,811 |
Estimated insured deposits | $191,572,000 | 1,711 |
IRAs and Keogh plan accounts | $20,508,000 | 1,336 |
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 | $74,278,000 | 5,001 |
Deposits held in domestic offices | $74,278,000 | 4,991 |
Individuals, partnerships, and corporations | $73,415,000 | 4,693 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $310,000 | 8,893 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,634 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,741,000 | 5,688 |
Demand deposits | $6,895,000 | 5,497 |
Nontransaction accounts | $60,537,000 | 3,679 |
Money market deposit accounts (MMDAs) | $3,749,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $22,345,000 | 1,746 |
Total time deposits | $34,443,000 | 4,270 |
Total time and savings deposits | $67,383,000 | 4,722 |
Noninterest-bearing deposits | $6,895,000 | 5,798 |
Interest-bearing deposits | $67,383,000 | 4,777 |
Retail deposits | $72,034,000 | 4,634 |
Estimated insured deposits | $71,414,000 | 4,612 |
IRAs and Keogh plan accounts | $7,767,000 | 3,222 |
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 | $78,735,000 | 4,713 |
Deposits held in domestic offices | $78,735,000 | 4,703 |
Individuals, partnerships, and corporations | $77,516,000 | 4,461 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $400,000 | 9,176 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,341 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,845,000 | 5,881 |
Demand deposits | $7,326,000 | 5,382 |
Nontransaction accounts | $64,890,000 | 3,319 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $27,315,000 | 1,618 |
Total time deposits | $31,884,000 | 4,154 |
Total time and savings deposits | $71,409,000 | 4,422 |
Noninterest-bearing deposits | $7,326,000 | 5,643 |
Interest-bearing deposits | $71,409,000 | 4,472 |
Retail deposits | $76,238,000 | 4,404 |
Estimated insured deposits | $76,940,000 | 4,274 |
IRAs and Keogh plan accounts | $7,300,000 | 3,328 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $85,534,000 | 4,520 |
Deposits held in domestic offices | $85,534,000 | 4,513 |
Individuals, partnerships, and corporations | $83,977,000 | 4,246 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $635,000 | 8,889 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,443 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,443,000 | 6,123 |
Demand deposits | $6,309,000 | 5,934 |
Nontransaction accounts | $72,091,000 | 3,004 |
Money market deposit accounts (MMDAs) | $5,459,000 | 5,786 |
Other savings deposits (excluding MMDAs) | $31,406,000 | 1,504 |
Total time deposits | $35,226,000 | 3,706 |
Total time and savings deposits | $79,225,000 | 4,138 |
Noninterest-bearing deposits | $6,309,000 | 6,247 |
Interest-bearing deposits | $79,225,000 | 4,226 |
Retail deposits | $81,921,000 | 4,292 |
Estimated insured deposits | $83,536,000 | 4,118 |
IRAs and Keogh plan accounts | $8,166,000 | 3,200 |
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 | $94,173,000 | 4,252 |
Deposits held in domestic offices | $94,173,000 | 4,245 |
Individuals, partnerships, and corporations | $92,449,000 | 4,071 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $734,000 | 8,736 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,383 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,275,000 | 5,722 |
Demand deposits | $5,861,000 | 6,116 |
Nontransaction accounts | $79,898,000 | 2,772 |
Money market deposit accounts (MMDAs) | $5,891,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $31,754,000 | 1,396 |
Total time deposits | $42,253,000 | 3,214 |
Total time and savings deposits | $88,312,000 | 3,980 |
Noninterest-bearing deposits | $5,861,000 | 6,535 |
Interest-bearing deposits | $88,312,000 | 3,975 |
Retail deposits | $90,045,000 | 4,032 |
Estimated insured deposits | $91,592,000 | 3,892 |
IRAs and Keogh plan accounts | $9,274,000 | 3,078 |
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 |