Home > Points West Community Bank > Total Deposits
Points West Community Bank, Total Deposits
2019-12-31 | Rank | |
Total deposits | $344,727,000 | 1,732 |
Deposits held in domestic offices | $344,727,000 | 1,732 |
Individuals, partnerships, and corporations | $276,888,000 | 1,847 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $67,831,000 | 820 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,342 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,402,000 | 3,771 |
Demand deposits | $17,066,000 | 3,784 |
Nontransaction accounts | $314,325,000 | 1,426 |
Money market deposit accounts (MMDAs) | $27,127,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $199,365,000 | 790 |
Total time deposits | $87,833,000 | 1,875 |
Total time and savings deposits | $327,661,000 | 1,528 |
Noninterest-bearing deposits | $67,906,000 | 1,697 |
Interest-bearing deposits | $276,821,000 | 1,676 |
Retail deposits | $315,512,000 | 1,693 |
Estimated insured deposits | $261,926,000 | 1,709 |
IRAs and Keogh plan accounts | $9,526,000 | 1,925 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $337,660,000 | 1,759 |
Deposits held in domestic offices | $337,660,000 | 1,759 |
Individuals, partnerships, and corporations | $268,698,000 | 1,890 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $68,946,000 | 774 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,306 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,167,000 | 3,840 |
Demand deposits | $16,746,000 | 3,815 |
Nontransaction accounts | $308,493,000 | 1,461 |
Money market deposit accounts (MMDAs) | $26,362,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $192,164,000 | 805 |
Total time deposits | $89,967,000 | 1,851 |
Total time and savings deposits | $320,914,000 | 1,549 |
Noninterest-bearing deposits | $66,614,000 | 1,746 |
Interest-bearing deposits | $271,046,000 | 1,694 |
Retail deposits | $308,833,000 | 1,715 |
Estimated insured deposits | $259,283,000 | 1,737 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $338,202,000 | 1,747 |
Deposits held in domestic offices | $338,202,000 | 1,747 |
Individuals, partnerships, and corporations | $262,037,000 | 1,923 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $76,139,000 | 701 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,289 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,565,000 | 3,786 |
Demand deposits | $16,902,000 | 3,789 |
Nontransaction accounts | $307,637,000 | 1,457 |
Money market deposit accounts (MMDAs) | $25,192,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $195,192,000 | 803 |
Total time deposits | $87,253,000 | 1,881 |
Total time and savings deposits | $321,300,000 | 1,548 |
Noninterest-bearing deposits | $68,355,000 | 1,674 |
Interest-bearing deposits | $269,847,000 | 1,699 |
Retail deposits | $311,007,000 | 1,708 |
Estimated insured deposits | $256,750,000 | 1,755 |
IRAs and Keogh plan accounts | $9,561,000 | 1,954 |
Brokered deposits | $100,000 | 2,107 |
Fully insured brokered deposits | $100,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $334,879,000 | 1,772 |
Deposits held in domestic offices | $334,879,000 | 1,772 |
Individuals, partnerships, and corporations | $262,311,000 | 1,946 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $72,544,000 | 746 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,315 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,584,000 | 3,950 |
Demand deposits | $16,290,000 | 3,915 |
Nontransaction accounts | $306,295,000 | 1,468 |
Money market deposit accounts (MMDAs) | $28,372,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $194,054,000 | 804 |
Total time deposits | $83,869,000 | 1,935 |
Total time and savings deposits | $318,589,000 | 1,556 |
Noninterest-bearing deposits | $67,314,000 | 1,698 |
Interest-bearing deposits | $267,565,000 | 1,722 |
Retail deposits | $309,132,000 | 1,719 |
Estimated insured deposits | $258,302,000 | 1,755 |
IRAs and Keogh plan accounts | $9,457,000 | 2,000 |
Brokered deposits | $100,000 | 2,166 |
Fully insured brokered deposits | $100,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $339,506,000 | 1,734 |
Deposits held in domestic offices | $339,506,000 | 1,734 |
Individuals, partnerships, and corporations | $269,445,000 | 1,877 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $70,042,000 | 758 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,348 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,314,000 | 4,241 |
Demand deposits | $11,390,000 | 4,434 |
Nontransaction accounts | $315,192,000 | 1,408 |
Money market deposit accounts (MMDAs) | $28,163,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $207,913,000 | 749 |
Total time deposits | $79,115,000 | 1,986 |
Total time and savings deposits | $328,116,000 | 1,503 |
Noninterest-bearing deposits | $70,019,000 | 1,653 |
Interest-bearing deposits | $269,487,000 | 1,692 |
Retail deposits | $316,689,000 | 1,664 |
Estimated insured deposits | $261,487,000 | 1,710 |
IRAs and Keogh plan accounts | $9,499,000 | 2,004 |
Brokered deposits | $585,000 | 2,100 |
Fully insured brokered deposits | $100,000 | 1,927 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $334,457,000 | 1,751 |
Deposits held in domestic offices | $334,457,000 | 1,751 |
Individuals, partnerships, and corporations | $258,718,000 | 1,936 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $75,667,000 | 691 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,095,000 | 4,005 |
Demand deposits | $15,045,000 | 4,079 |
Nontransaction accounts | $306,362,000 | 1,434 |
Money market deposit accounts (MMDAs) | $29,293,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $199,323,000 | 771 |
Total time deposits | $77,746,000 | 2,005 |
Total time and savings deposits | $319,412,000 | 1,529 |
Noninterest-bearing deposits | $63,450,000 | 1,788 |
Interest-bearing deposits | $271,007,000 | 1,679 |
Retail deposits | $313,185,000 | 1,672 |
Estimated insured deposits | $254,037,000 | 1,755 |
IRAs and Keogh plan accounts | $9,440,000 | 2,040 |
Brokered deposits | $585,000 | 2,097 |
Fully insured brokered deposits | $100,000 | 1,932 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $331,385,000 | 1,764 |
Deposits held in domestic offices | $331,385,000 | 1,764 |
Individuals, partnerships, and corporations | $254,926,000 | 1,960 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $76,440,000 | 674 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,387 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,391,000 | 3,935 |
Demand deposits | $17,463,000 | 3,870 |
Nontransaction accounts | $300,994,000 | 1,447 |
Money market deposit accounts (MMDAs) | $23,200,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $199,869,000 | 772 |
Total time deposits | $77,925,000 | 1,981 |
Total time and savings deposits | $313,922,000 | 1,555 |
Noninterest-bearing deposits | $67,413,000 | 1,703 |
Interest-bearing deposits | $263,972,000 | 1,720 |
Retail deposits | $306,845,000 | 1,712 |
Estimated insured deposits | $256,666,000 | 1,738 |
IRAs and Keogh plan accounts | $7,609,000 | 2,398 |
Brokered deposits | $585,000 | 2,096 |
Fully insured brokered deposits | $100,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $341,768,000 | 1,716 |
Deposits held in domestic offices | $341,768,000 | 1,716 |
Individuals, partnerships, and corporations | $263,159,000 | 1,925 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $78,603,000 | 660 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,849,000 | 4,007 |
Demand deposits | $15,512,000 | 4,109 |
Nontransaction accounts | $311,919,000 | 1,415 |
Money market deposit accounts (MMDAs) | $24,624,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $205,368,000 | 759 |
Total time deposits | $81,927,000 | 1,906 |
Total time and savings deposits | $326,256,000 | 1,510 |
Noninterest-bearing deposits | $66,335,000 | 1,734 |
Interest-bearing deposits | $275,433,000 | 1,671 |
Retail deposits | $314,296,000 | 1,662 |
Estimated insured deposits | $264,320,000 | 1,693 |
IRAs and Keogh plan accounts | $9,486,000 | 2,069 |
Brokered deposits | $585,000 | 2,386 |
Fully insured brokered deposits | $100,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $317,978,000 | 1,829 |
Deposits held in domestic offices | $317,978,000 | 1,829 |
Individuals, partnerships, and corporations | $242,066,000 | 2,065 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $75,910,000 | 675 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,720,000 | 4,068 |
Demand deposits | $15,019,000 | 4,209 |
Nontransaction accounts | $288,258,000 | 1,489 |
Money market deposit accounts (MMDAs) | $23,796,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $190,781,000 | 788 |
Total time deposits | $73,681,000 | 2,074 |
Total time and savings deposits | $302,959,000 | 1,587 |
Noninterest-bearing deposits | $63,229,000 | 1,809 |
Interest-bearing deposits | $254,749,000 | 1,771 |
Retail deposits | $292,508,000 | 1,783 |
Estimated insured deposits | $236,809,000 | 1,870 |
IRAs and Keogh plan accounts | $7,148,000 | 2,584 |
Brokered deposits | $100,000 | 2,494 |
Fully insured brokered deposits | $100,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $299,735,000 | 1,921 |
Deposits held in domestic offices | $299,735,000 | 1,921 |
Individuals, partnerships, and corporations | $225,100,000 | 2,188 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $74,628,000 | 655 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,496 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,706,000 | 4,213 |
Demand deposits | $13,258,000 | 4,362 |
Nontransaction accounts | $273,029,000 | 1,559 |
Money market deposit accounts (MMDAs) | $23,978,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $176,363,000 | 835 |
Total time deposits | $72,688,000 | 2,120 |
Total time and savings deposits | $286,477,000 | 1,677 |
Noninterest-bearing deposits | $55,216,000 | 2,001 |
Interest-bearing deposits | $244,519,000 | 1,829 |
Retail deposits | $274,657,000 | 1,883 |
Estimated insured deposits | $221,869,000 | 1,987 |
IRAs and Keogh plan accounts | $7,442,000 | 2,568 |
Brokered deposits | $100,000 | 2,502 |
Fully insured brokered deposits | $100,000 | 2,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $296,671,000 | 1,929 |
Deposits held in domestic offices | $296,671,000 | 1,929 |
Individuals, partnerships, and corporations | $221,994,000 | 2,206 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $74,667,000 | 656 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,250,000 | 4,081 |
Demand deposits | $15,050,000 | 4,191 |
Nontransaction accounts | $267,421,000 | 1,592 |
Money market deposit accounts (MMDAs) | $22,900,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $171,277,000 | 841 |
Total time deposits | $73,244,000 | 2,113 |
Total time and savings deposits | $281,621,000 | 1,697 |
Noninterest-bearing deposits | $54,647,000 | 2,002 |
Interest-bearing deposits | $242,024,000 | 1,838 |
Retail deposits | $270,600,000 | 1,899 |
Estimated insured deposits | $219,401,000 | 2,010 |
IRAs and Keogh plan accounts | $7,542,000 | 2,579 |
Brokered deposits | $100,000 | 2,503 |
Fully insured brokered deposits | $100,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $303,923,000 | 1,899 |
Deposits held in domestic offices | $303,923,000 | 1,899 |
Individuals, partnerships, and corporations | $223,839,000 | 2,211 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $80,062,000 | 626 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,809,000 | 3,953 |
Demand deposits | $19,690,000 | 3,686 |
Nontransaction accounts | $272,114,000 | 1,584 |
Money market deposit accounts (MMDAs) | $25,104,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $172,798,000 | 838 |
Total time deposits | $74,212,000 | 2,100 |
Total time and savings deposits | $284,233,000 | 1,692 |
Noninterest-bearing deposits | $58,476,000 | 1,892 |
Interest-bearing deposits | $245,447,000 | 1,837 |
Retail deposits | $276,392,000 | 1,874 |
Estimated insured deposits | $228,731,000 | 1,947 |
IRAs and Keogh plan accounts | $7,578,000 | 2,599 |
Brokered deposits | $100,000 | 2,480 |
Fully insured brokered deposits | $100,000 | 2,284 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $304,581,000 | 1,884 |
Deposits held in domestic offices | $304,581,000 | 1,884 |
Individuals, partnerships, and corporations | $224,608,000 | 2,186 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $79,967,000 | 623 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,631 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,441,000 | 4,209 |
Demand deposits | $15,035,000 | 4,252 |
Nontransaction accounts | $276,140,000 | 1,554 |
Money market deposit accounts (MMDAs) | $23,415,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $174,404,000 | 822 |
Total time deposits | $78,321,000 | 2,026 |
Total time and savings deposits | $289,546,000 | 1,655 |
Noninterest-bearing deposits | $57,123,000 | 1,937 |
Interest-bearing deposits | $247,458,000 | 1,816 |
Retail deposits | $276,662,000 | 1,860 |
Estimated insured deposits | $223,770,000 | 1,951 |
IRAs and Keogh plan accounts | $7,748,000 | 2,580 |
Brokered deposits | $100,000 | 2,485 |
Fully insured brokered deposits | $100,000 | 2,317 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $301,934,000 | 1,872 |
Deposits held in domestic offices | $301,934,000 | 1,872 |
Individuals, partnerships, and corporations | $220,714,000 | 2,216 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $81,205,000 | 582 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,602 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,531,000 | 4,257 |
Demand deposits | $14,224,000 | 4,289 |
Nontransaction accounts | $275,403,000 | 1,547 |
Money market deposit accounts (MMDAs) | $23,367,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $170,353,000 | 822 |
Total time deposits | $81,683,000 | 1,957 |
Total time and savings deposits | $287,710,000 | 1,653 |
Noninterest-bearing deposits | $52,851,000 | 2,020 |
Interest-bearing deposits | $249,083,000 | 1,795 |
Retail deposits | $267,885,000 | 1,891 |
Estimated insured deposits | $223,302,000 | 1,955 |
IRAs and Keogh plan accounts | $8,184,000 | 2,515 |
Brokered deposits | $100,000 | 2,506 |
Fully insured brokered deposits | $100,000 | 2,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $301,353,000 | 1,866 |
Deposits held in domestic offices | $301,353,000 | 1,866 |
Individuals, partnerships, and corporations | $222,165,000 | 2,194 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,174,000 | 602 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,650 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,540,000 | 4,276 |
Demand deposits | $14,627,000 | 4,249 |
Nontransaction accounts | $274,813,000 | 1,547 |
Money market deposit accounts (MMDAs) | $21,990,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $170,814,000 | 821 |
Total time deposits | $82,009,000 | 1,975 |
Total time and savings deposits | $286,726,000 | 1,646 |
Noninterest-bearing deposits | $55,532,000 | 1,900 |
Interest-bearing deposits | $245,821,000 | 1,813 |
Retail deposits | $267,267,000 | 1,894 |
Estimated insured deposits | $222,095,000 | 1,961 |
IRAs and Keogh plan accounts | $8,252,000 | 2,521 |
Brokered deposits | $100,000 | 2,523 |
Fully insured brokered deposits | $100,000 | 2,353 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $305,348,000 | 1,852 |
Deposits held in domestic offices | $305,348,000 | 1,852 |
Individuals, partnerships, and corporations | $228,001,000 | 2,161 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,330,000 | 614 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,662 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,300,000 | 4,341 |
Demand deposits | $14,054,000 | 4,345 |
Nontransaction accounts | $279,048,000 | 1,529 |
Money market deposit accounts (MMDAs) | $23,319,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $171,616,000 | 820 |
Total time deposits | $84,113,000 | 1,949 |
Total time and savings deposits | $291,294,000 | 1,631 |
Noninterest-bearing deposits | $56,715,000 | 1,865 |
Interest-bearing deposits | $248,633,000 | 1,800 |
Retail deposits | $270,142,000 | 1,877 |
Estimated insured deposits | $232,241,000 | 1,885 |
IRAs and Keogh plan accounts | $8,332,000 | 2,522 |
Brokered deposits | $199,000 | 2,490 |
Fully insured brokered deposits | $199,000 | 2,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $300,498,000 | 1,850 |
Deposits held in domestic offices | $300,498,000 | 1,850 |
Individuals, partnerships, and corporations | $224,112,000 | 2,186 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $76,371,000 | 617 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,749 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,703,000 | 4,292 |
Demand deposits | $15,221,000 | 4,292 |
Nontransaction accounts | $272,795,000 | 1,544 |
Money market deposit accounts (MMDAs) | $22,893,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $170,730,000 | 810 |
Total time deposits | $79,172,000 | 2,040 |
Total time and savings deposits | $285,277,000 | 1,646 |
Noninterest-bearing deposits | $56,308,000 | 1,896 |
Interest-bearing deposits | $244,190,000 | 1,805 |
Retail deposits | $270,469,000 | 1,869 |
Estimated insured deposits | $249,546,000 | 1,755 |
IRAs and Keogh plan accounts | $8,397,000 | 2,518 |
Brokered deposits | $199,000 | 2,503 |
Fully insured brokered deposits | $199,000 | 2,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $306,465,000 | 1,802 |
Deposits held in domestic offices | $306,465,000 | 1,802 |
Individuals, partnerships, and corporations | $224,067,000 | 2,172 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $82,371,000 | 555 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,757 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,167,000 | 4,252 |
Demand deposits | $14,125,000 | 4,352 |
Nontransaction accounts | $279,298,000 | 1,516 |
Money market deposit accounts (MMDAs) | $24,918,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $169,758,000 | 808 |
Total time deposits | $84,622,000 | 1,974 |
Total time and savings deposits | $292,340,000 | 1,607 |
Noninterest-bearing deposits | $54,381,000 | 1,907 |
Interest-bearing deposits | $252,084,000 | 1,749 |
Retail deposits | $271,554,000 | 1,844 |
Estimated insured deposits | $226,879,000 | 1,917 |
IRAs and Keogh plan accounts | $8,517,000 | 2,548 |
Brokered deposits | $199,000 | 2,523 |
Fully insured brokered deposits | $199,000 | 2,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $303,878,000 | 1,836 |
Deposits held in domestic offices | $303,878,000 | 1,835 |
Individuals, partnerships, and corporations | $227,830,000 | 2,140 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $76,038,000 | 617 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,860 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,837,000 | 4,075 |
Demand deposits | $19,003,000 | 3,705 |
Nontransaction accounts | $274,041,000 | 1,544 |
Money market deposit accounts (MMDAs) | $25,329,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $166,756,000 | 812 |
Total time deposits | $81,956,000 | 2,044 |
Total time and savings deposits | $284,875,000 | 1,651 |
Noninterest-bearing deposits | $59,936,000 | 1,729 |
Interest-bearing deposits | $243,942,000 | 1,810 |
Retail deposits | $273,115,000 | 1,847 |
Estimated insured deposits | $219,608,000 | 1,995 |
IRAs and Keogh plan accounts | $8,785,000 | 2,508 |
Brokered deposits | $199,000 | 2,514 |
Fully insured brokered deposits | $199,000 | 2,367 |
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 | $329,867,000 | 1,709 |
Deposits held in domestic offices | $329,867,000 | 1,708 |
Individuals, partnerships, and corporations | $236,365,000 | 2,095 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $93,495,000 | 488 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,877 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,035,000 | 4,026 |
Demand deposits | $17,624,000 | 3,905 |
Nontransaction accounts | $298,832,000 | 1,457 |
Money market deposit accounts (MMDAs) | $25,447,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $189,890,000 | 733 |
Total time deposits | $83,495,000 | 2,024 |
Total time and savings deposits | $312,243,000 | 1,535 |
Noninterest-bearing deposits | $62,679,000 | 1,661 |
Interest-bearing deposits | $267,188,000 | 1,686 |
Retail deposits | $296,619,000 | 1,728 |
Estimated insured deposits | $236,117,000 | 1,887 |
IRAs and Keogh plan accounts | $8,521,000 | 2,580 |
Brokered deposits | $199,000 | 2,490 |
Fully insured brokered deposits | $199,000 | 2,340 |
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 | $331,929,000 | 1,693 |
Deposits held in domestic offices | $331,929,000 | 1,692 |
Individuals, partnerships, and corporations | $240,373,000 | 2,055 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $91,547,000 | 493 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,769,000 | 4,071 |
Demand deposits | $16,984,000 | 4,049 |
Nontransaction accounts | $301,160,000 | 1,431 |
Money market deposit accounts (MMDAs) | $25,575,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $191,728,000 | 701 |
Total time deposits | $83,857,000 | 2,045 |
Total time and savings deposits | $314,945,000 | 1,519 |
Noninterest-bearing deposits | $66,557,000 | 1,543 |
Interest-bearing deposits | $265,372,000 | 1,679 |
Retail deposits | $299,647,000 | 1,705 |
Estimated insured deposits | $243,100,000 | 1,813 |
IRAs and Keogh plan accounts | $8,368,000 | 2,657 |
Brokered deposits | $199,000 | 2,500 |
Fully insured brokered deposits | $199,000 | 2,365 |
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 | $322,493,000 | 1,730 |
Deposits held in domestic offices | $322,493,000 | 1,728 |
Individuals, partnerships, and corporations | $238,671,000 | 2,081 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $83,820,000 | 508 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,831,000 | 4,240 |
Demand deposits | $14,961,000 | 4,235 |
Nontransaction accounts | $294,662,000 | 1,482 |
Money market deposit accounts (MMDAs) | $25,148,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $188,708,000 | 705 |
Total time deposits | $80,806,000 | 2,153 |
Total time and savings deposits | $307,532,000 | 1,561 |
Noninterest-bearing deposits | $68,511,000 | 1,461 |
Interest-bearing deposits | $253,982,000 | 1,769 |
Retail deposits | $293,837,000 | 1,733 |
Estimated insured deposits | $229,696,000 | 1,926 |
IRAs and Keogh plan accounts | $8,280,000 | 2,731 |
Brokered deposits | $199,000 | 2,515 |
Fully insured brokered deposits | $199,000 | 2,378 |
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 | $308,590,000 | 1,818 |
Deposits held in domestic offices | $308,590,000 | 1,817 |
Individuals, partnerships, and corporations | $234,637,000 | 2,110 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $73,923,000 | 559 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,936 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,154,000 | 4,406 |
Demand deposits | $14,993,000 | 4,259 |
Nontransaction accounts | $282,436,000 | 1,524 |
Money market deposit accounts (MMDAs) | $21,293,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $180,271,000 | 725 |
Total time deposits | $80,872,000 | 2,207 |
Total time and savings deposits | $293,597,000 | 1,627 |
Noninterest-bearing deposits | $60,930,000 | 1,605 |
Interest-bearing deposits | $247,660,000 | 1,813 |
Retail deposits | $282,846,000 | 1,783 |
Estimated insured deposits | $228,879,000 | 1,947 |
IRAs and Keogh plan accounts | $8,688,000 | 2,670 |
Brokered deposits | $299,000 | 2,470 |
Fully insured brokered deposits | $299,000 | 2,318 |
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 | $318,399,000 | 1,774 |
Deposits held in domestic offices | $318,399,000 | 1,773 |
Individuals, partnerships, and corporations | $243,822,000 | 2,042 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $74,545,000 | 565 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,958 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,797,000 | 4,192 |
Demand deposits | $15,971,000 | 4,101 |
Nontransaction accounts | $289,602,000 | 1,511 |
Money market deposit accounts (MMDAs) | $21,870,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $186,208,000 | 709 |
Total time deposits | $81,524,000 | 2,211 |
Total time and savings deposits | $302,428,000 | 1,606 |
Noninterest-bearing deposits | $59,743,000 | 1,605 |
Interest-bearing deposits | $258,656,000 | 1,760 |
Retail deposits | $292,753,000 | 1,755 |
Estimated insured deposits | $239,666,000 | 1,877 |
IRAs and Keogh plan accounts | $8,984,000 | 2,643 |
Brokered deposits | $547,000 | 2,386 |
Fully insured brokered deposits | $547,000 | 2,216 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $308,709,000 | 1,802 |
Deposits held in domestic offices | $308,709,000 | 1,801 |
Individuals, partnerships, and corporations | $245,258,000 | 2,025 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $63,423,000 | 648 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,003 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,494,000 | 4,122 |
Demand deposits | $12,918,000 | 4,626 |
Nontransaction accounts | $279,215,000 | 1,539 |
Money market deposit accounts (MMDAs) | $22,421,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $175,452,000 | 739 |
Total time deposits | $81,342,000 | 2,236 |
Total time and savings deposits | $295,791,000 | 1,630 |
Noninterest-bearing deposits | $58,803,000 | 1,612 |
Interest-bearing deposits | $249,906,000 | 1,800 |
Retail deposits | $286,246,000 | 1,773 |
Estimated insured deposits | $245,509,000 | 1,816 |
IRAs and Keogh plan accounts | $9,014,000 | 2,669 |
Brokered deposits | $1,039,000 | 2,241 |
Fully insured brokered deposits | $1,039,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $290,971,000 | 1,887 |
Deposits held in domestic offices | $290,971,000 | 1,886 |
Individuals, partnerships, and corporations | $227,937,000 | 2,159 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $63,004,000 | 608 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,602,000 | 4,442 |
Demand deposits | $14,151,000 | 4,362 |
Nontransaction accounts | $265,369,000 | 1,612 |
Money market deposit accounts (MMDAs) | $19,429,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $167,732,000 | 753 |
Total time deposits | $78,208,000 | 2,375 |
Total time and savings deposits | $276,820,000 | 1,722 |
Noninterest-bearing deposits | $56,882,000 | 1,635 |
Interest-bearing deposits | $234,089,000 | 1,896 |
Retail deposits | $270,075,000 | 1,852 |
Estimated insured deposits | $226,239,000 | 1,970 |
IRAs and Keogh plan accounts | $8,590,000 | 2,820 |
Brokered deposits | $547,000 | 2,398 |
Fully insured brokered deposits | $547,000 | 2,242 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $289,341,000 | 1,890 |
Deposits held in domestic offices | $289,341,000 | 1,889 |
Individuals, partnerships, and corporations | $226,854,000 | 2,158 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $62,454,000 | 604 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,038 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,175,000 | 4,376 |
Demand deposits | $14,787,000 | 4,186 |
Nontransaction accounts | $263,166,000 | 1,628 |
Money market deposit accounts (MMDAs) | $19,155,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $162,162,000 | 761 |
Total time deposits | $81,849,000 | 2,309 |
Total time and savings deposits | $274,554,000 | 1,732 |
Noninterest-bearing deposits | $56,071,000 | 1,618 |
Interest-bearing deposits | $233,270,000 | 1,909 |
Retail deposits | $265,252,000 | 1,885 |
Estimated insured deposits | $220,139,000 | 2,026 |
IRAs and Keogh plan accounts | $8,902,000 | 2,759 |
Brokered deposits | $547,000 | 2,409 |
Fully insured brokered deposits | $547,000 | 2,255 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $305,162,000 | 1,834 |
Deposits held in domestic offices | $305,162,000 | 1,834 |
Individuals, partnerships, and corporations | $241,743,000 | 2,067 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $63,390,000 | 614 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,101 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,973,000 | 4,452 |
Demand deposits | $12,845,000 | 4,593 |
Nontransaction accounts | $279,189,000 | 1,577 |
Money market deposit accounts (MMDAs) | $19,533,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $170,721,000 | 730 |
Total time deposits | $88,935,000 | 2,181 |
Total time and savings deposits | $292,317,000 | 1,669 |
Noninterest-bearing deposits | $55,521,000 | 1,628 |
Interest-bearing deposits | $249,641,000 | 1,842 |
Retail deposits | $276,465,000 | 1,826 |
Estimated insured deposits | $251,698,000 | 1,800 |
IRAs and Keogh plan accounts | $9,070,000 | 2,758 |
Brokered deposits | $547,000 | 2,443 |
Fully insured brokered deposits | $547,000 | 2,289 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $302,294,000 | 1,842 |
Deposits held in domestic offices | $302,294,000 | 1,842 |
Individuals, partnerships, and corporations | $242,055,000 | 2,056 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $60,212,000 | 637 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,166 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,124,000 | 4,373 |
Demand deposits | $15,306,000 | 4,209 |
Nontransaction accounts | $275,170,000 | 1,590 |
Money market deposit accounts (MMDAs) | $18,723,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $164,877,000 | 736 |
Total time deposits | $91,570,000 | 2,141 |
Total time and savings deposits | $286,988,000 | 1,685 |
Noninterest-bearing deposits | $54,684,000 | 1,672 |
Interest-bearing deposits | $247,610,000 | 1,852 |
Retail deposits | $271,673,000 | 1,860 |
Estimated insured deposits | $238,207,000 | 1,995 |
IRAs and Keogh plan accounts | $9,212,000 | 2,742 |
Brokered deposits | $547,000 | 2,478 |
Fully insured brokered deposits | $547,000 | 2,324 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $286,176,000 | 1,927 |
Deposits held in domestic offices | $286,176,000 | 1,926 |
Individuals, partnerships, and corporations | $227,870,000 | 2,164 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $58,300,000 | 631 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,291 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,804,000 | 4,442 |
Demand deposits | $13,362,000 | 4,402 |
Nontransaction accounts | $261,372,000 | 1,674 |
Money market deposit accounts (MMDAs) | $18,569,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $153,972,000 | 773 |
Total time deposits | $88,831,000 | 2,266 |
Total time and savings deposits | $272,814,000 | 1,769 |
Noninterest-bearing deposits | $51,016,000 | 1,693 |
Interest-bearing deposits | $235,160,000 | 1,936 |
Retail deposits | $261,202,000 | 1,915 |
Estimated insured deposits | $232,798,000 | 2,042 |
IRAs and Keogh plan accounts | $9,413,000 | 2,748 |
Brokered deposits | $547,000 | 2,526 |
Fully insured brokered deposits | $547,000 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $280,494,000 | 1,961 |
Deposits held in domestic offices | $280,494,000 | 1,960 |
Individuals, partnerships, and corporations | $220,009,000 | 2,237 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $60,478,000 | 607 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,310 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,008,000 | 4,414 |
Demand deposits | $12,862,000 | 4,468 |
Nontransaction accounts | $255,486,000 | 1,716 |
Money market deposit accounts (MMDAs) | $18,013,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $148,303,000 | 778 |
Total time deposits | $89,170,000 | 2,305 |
Total time and savings deposits | $267,632,000 | 1,808 |
Noninterest-bearing deposits | $49,865,000 | 1,688 |
Interest-bearing deposits | $230,629,000 | 1,974 |
Retail deposits | $255,987,000 | 1,946 |
Estimated insured deposits | $227,895,000 | 2,078 |
IRAs and Keogh plan accounts | $9,199,000 | 2,810 |
Brokered deposits | $547,000 | 2,574 |
Fully insured brokered deposits | $547,000 | 2,409 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $286,480,000 | 1,934 |
Deposits held in domestic offices | $286,480,000 | 1,933 |
Individuals, partnerships, and corporations | $225,989,000 | 2,197 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $60,481,000 | 609 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,959,000 | 4,347 |
Demand deposits | $13,093,000 | 4,444 |
Nontransaction accounts | $260,521,000 | 1,692 |
Money market deposit accounts (MMDAs) | $19,833,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $151,923,000 | 755 |
Total time deposits | $88,765,000 | 2,390 |
Total time and savings deposits | $273,387,000 | 1,787 |
Noninterest-bearing deposits | $49,255,000 | 1,686 |
Interest-bearing deposits | $237,225,000 | 1,938 |
Retail deposits | $262,911,000 | 1,904 |
Estimated insured deposits | $229,716,000 | 2,075 |
IRAs and Keogh plan accounts | $9,112,000 | 2,850 |
Brokered deposits | $647,000 | 2,614 |
Fully insured brokered deposits | $647,000 | 2,452 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $273,301,000 | 1,994 |
Deposits held in domestic offices | $273,301,000 | 1,993 |
Individuals, partnerships, and corporations | $217,428,000 | 2,245 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $55,872,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,466,000 | 5,190 |
Demand deposits | $7,642,000 | 5,667 |
Nontransaction accounts | $254,835,000 | 1,728 |
Money market deposit accounts (MMDAs) | $19,267,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $143,593,000 | 762 |
Total time deposits | $91,975,000 | 2,372 |
Total time and savings deposits | $265,659,000 | 1,793 |
Noninterest-bearing deposits | $46,407,000 | 1,696 |
Interest-bearing deposits | $226,894,000 | 2,002 |
Retail deposits | $248,088,000 | 1,979 |
Estimated insured deposits | $221,447,000 | 2,135 |
IRAs and Keogh plan accounts | $9,006,000 | 2,880 |
Brokered deposits | $647,000 | 2,690 |
Fully insured brokered deposits | $647,000 | 2,521 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $270,552,000 | 2,010 |
Deposits held in domestic offices | $270,552,000 | 2,009 |
Individuals, partnerships, and corporations | $214,491,000 | 2,268 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $56,051,000 | 601 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,146 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,036,000 | 4,272 |
Demand deposits | $14,704,000 | 3,899 |
Nontransaction accounts | $245,516,000 | 1,808 |
Money market deposit accounts (MMDAs) | $16,404,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $132,516,000 | 805 |
Total time deposits | $96,596,000 | 2,297 |
Total time and savings deposits | $255,848,000 | 1,869 |
Noninterest-bearing deposits | $45,647,000 | 1,658 |
Interest-bearing deposits | $224,905,000 | 2,038 |
Retail deposits | $244,011,000 | 2,003 |
Estimated insured deposits | $223,500,000 | 2,096 |
IRAs and Keogh plan accounts | $9,241,000 | 2,868 |
Brokered deposits | $647,000 | 2,789 |
Fully insured brokered deposits | $647,000 | 2,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $261,490,000 | 2,063 |
Deposits held in domestic offices | $261,490,000 | 2,063 |
Individuals, partnerships, and corporations | $202,390,000 | 2,388 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $59,090,000 | 558 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,219 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,996,000 | 4,561 |
Demand deposits | $11,790,000 | 4,459 |
Nontransaction accounts | $239,494,000 | 1,838 |
Money market deposit accounts (MMDAs) | $14,952,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $128,630,000 | 807 |
Total time deposits | $95,912,000 | 2,348 |
Total time and savings deposits | $249,700,000 | 1,916 |
Noninterest-bearing deposits | $53,395,000 | 1,382 |
Interest-bearing deposits | $208,095,000 | 2,176 |
Retail deposits | $237,356,000 | 2,035 |
Estimated insured deposits | $218,735,000 | 2,135 |
IRAs and Keogh plan accounts | $9,350,000 | 2,854 |
Brokered deposits | $399,000 | 2,988 |
Fully insured brokered deposits | $399,000 | 2,821 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $277,779,000 | 1,972 |
Deposits held in domestic offices | $277,779,000 | 1,970 |
Individuals, partnerships, and corporations | $212,543,000 | 2,302 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $65,227,000 | 506 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,225 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,449,000 | 4,564 |
Demand deposits | $10,948,000 | 4,668 |
Nontransaction accounts | $255,330,000 | 1,769 |
Money market deposit accounts (MMDAs) | $15,012,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $143,671,000 | 710 |
Total time deposits | $96,647,000 | 2,394 |
Total time and savings deposits | $266,831,000 | 1,834 |
Noninterest-bearing deposits | $41,663,000 | 1,713 |
Interest-bearing deposits | $236,116,000 | 1,976 |
Retail deposits | $233,028,000 | 2,091 |
Estimated insured deposits | $221,778,000 | 2,126 |
IRAs and Keogh plan accounts | $9,215,000 | 2,902 |
Brokered deposits | $499,000 | 2,987 |
Fully insured brokered deposits | $499,000 | 2,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $263,101,000 | 2,054 |
Deposits held in domestic offices | $263,101,000 | 2,053 |
Individuals, partnerships, and corporations | $199,296,000 | 2,444 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $63,766,000 | 519 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,145 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,896,000 | 4,733 |
Demand deposits | $12,024,000 | 4,325 |
Nontransaction accounts | $242,205,000 | 1,847 |
Money market deposit accounts (MMDAs) | $14,953,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $129,808,000 | 768 |
Total time deposits | $97,444,000 | 2,426 |
Total time and savings deposits | $251,077,000 | 1,926 |
Noninterest-bearing deposits | $39,883,000 | 1,731 |
Interest-bearing deposits | $223,218,000 | 2,072 |
Retail deposits | $238,080,000 | 2,017 |
Estimated insured deposits | $210,777,000 | 2,206 |
IRAs and Keogh plan accounts | $9,338,000 | 2,891 |
Brokered deposits | $499,000 | 3,093 |
Fully insured brokered deposits | $499,000 | 2,919 |
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 | $259,508,000 | 2,115 |
Deposits held in domestic offices | $259,508,000 | 2,112 |
Individuals, partnerships, and corporations | $201,194,000 | 2,438 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $58,304,000 | 561 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,279 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,527,000 | 4,836 |
Demand deposits | $10,206,000 | 4,741 |
Nontransaction accounts | $239,981,000 | 1,891 |
Money market deposit accounts (MMDAs) | $17,068,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $122,954,000 | 796 |
Total time deposits | $99,959,000 | 2,436 |
Total time and savings deposits | $249,302,000 | 1,968 |
Noninterest-bearing deposits | $37,801,000 | 1,768 |
Interest-bearing deposits | $221,707,000 | 2,127 |
Retail deposits | $238,578,000 | 2,022 |
Estimated insured deposits | $215,034,000 | 2,124 |
IRAs and Keogh plan accounts | $9,516,000 | 2,889 |
Brokered deposits | $499,000 | 3,176 |
Fully insured brokered deposits | $499,000 | 2,992 |
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 | $242,444,000 | 2,254 |
Deposits held in domestic offices | $242,444,000 | 2,252 |
Individuals, partnerships, and corporations | $191,287,000 | 2,561 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $51,148,000 | 637 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,317 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,048,000 | 4,885 |
Demand deposits | $9,689,000 | 4,832 |
Nontransaction accounts | $223,396,000 | 2,015 |
Money market deposit accounts (MMDAs) | $14,010,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $113,647,000 | 846 |
Total time deposits | $95,739,000 | 2,619 |
Total time and savings deposits | $232,755,000 | 2,093 |
Noninterest-bearing deposits | $32,544,000 | 2,039 |
Interest-bearing deposits | $209,900,000 | 2,242 |
Retail deposits | $221,616,000 | 2,162 |
Estimated insured deposits | $203,967,000 | 2,253 |
IRAs and Keogh plan accounts | $9,788,000 | 2,829 |
Brokered deposits | $699,000 | 3,191 |
Fully insured brokered deposits | $699,000 | 3,003 |
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 | $246,304,000 | 2,258 |
Deposits held in domestic offices | $246,304,000 | 2,256 |
Individuals, partnerships, and corporations | $186,825,000 | 2,661 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $59,466,000 | 582 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,360 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,925,000 | 4,933 |
Demand deposits | $8,330,000 | 5,251 |
Nontransaction accounts | $227,379,000 | 2,025 |
Money market deposit accounts (MMDAs) | $12,116,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $114,946,000 | 828 |
Total time deposits | $100,317,000 | 2,568 |
Total time and savings deposits | $237,974,000 | 2,099 |
Noninterest-bearing deposits | $30,199,000 | 2,190 |
Interest-bearing deposits | $216,105,000 | 2,226 |
Retail deposits | $219,776,000 | 2,205 |
Estimated insured deposits | $202,463,000 | 2,302 |
IRAs and Keogh plan accounts | $9,770,000 | 2,837 |
Brokered deposits | $399,000 | 3,404 |
Fully insured brokered deposits | $399,000 | 3,233 |
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 | $248,198,000 | 2,236 |
Deposits held in domestic offices | $248,198,000 | 2,234 |
Individuals, partnerships, and corporations | $193,759,000 | 2,570 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $54,331,000 | 619 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,950 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,199,000 | 4,700 |
Demand deposits | $10,178,000 | 4,811 |
Nontransaction accounts | $226,999,000 | 2,025 |
Money market deposit accounts (MMDAs) | $11,974,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $112,361,000 | 833 |
Total time deposits | $102,664,000 | 2,525 |
Total time and savings deposits | $238,020,000 | 2,095 |
Noninterest-bearing deposits | $32,713,000 | 2,035 |
Interest-bearing deposits | $215,485,000 | 2,221 |
Retail deposits | $192,258,000 | 2,272 |
Estimated insured deposits | $205,801,000 | 2,263 |
IRAs and Keogh plan accounts | $3,839,000 | 4,975 |
Brokered deposits | $399,000 | 3,437 |
Fully insured brokered deposits | $399,000 | 3,155 |
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 | $242,665,000 | 2,274 |
Deposits held in domestic offices | $242,665,000 | 2,272 |
Individuals, partnerships, and corporations | $184,686,000 | 2,661 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $57,974,000 | 542 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,366,000 | 5,060 |
Demand deposits | $7,899,000 | 5,324 |
Nontransaction accounts | $225,299,000 | 2,053 |
Money market deposit accounts (MMDAs) | $13,915,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $106,898,000 | 857 |
Total time deposits | $104,486,000 | 2,543 |
Total time and savings deposits | $234,766,000 | 2,118 |
Noninterest-bearing deposits | $27,904,000 | 2,293 |
Interest-bearing deposits | $214,761,000 | 2,222 |
Retail deposits | $185,549,000 | 2,317 |
Estimated insured deposits | $199,305,000 | 2,321 |
IRAs and Keogh plan accounts | $9,931,000 | 2,755 |
Brokered deposits | $650,000 | 3,454 |
Fully insured brokered deposits | $399,000 | 3,279 |
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 | $237,529,000 | 2,303 |
Deposits held in domestic offices | $237,529,000 | 2,301 |
Individuals, partnerships, and corporations | $182,915,000 | 2,685 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $54,608,000 | 571 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,433 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,498,000 | 5,287 |
Demand deposits | $9,151,000 | 4,989 |
Nontransaction accounts | $221,031,000 | 2,085 |
Money market deposit accounts (MMDAs) | $12,544,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $102,795,000 | 880 |
Total time deposits | $105,692,000 | 2,548 |
Total time and savings deposits | $228,378,000 | 2,159 |
Noninterest-bearing deposits | $28,672,000 | 2,248 |
Interest-bearing deposits | $208,857,000 | 2,260 |
Retail deposits | $180,090,000 | 2,378 |
Estimated insured deposits | $184,776,000 | 2,186 |
IRAs and Keogh plan accounts | $9,883,000 | 2,743 |
Brokered deposits | $1,445,000 | 3,261 |
Fully insured brokered deposits | $1,445,000 | 2,981 |
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 | $242,080,000 | 2,256 |
Deposits held in domestic offices | $242,080,000 | 2,254 |
Individuals, partnerships, and corporations | $185,506,000 | 2,641 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $56,561,000 | 563 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,379 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,089,000 | 5,189 |
Demand deposits | $8,308,000 | 5,235 |
Nontransaction accounts | $224,991,000 | 2,069 |
Money market deposit accounts (MMDAs) | $12,832,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $110,368,000 | 788 |
Total time deposits | $101,791,000 | 2,665 |
Total time and savings deposits | $233,772,000 | 2,122 |
Noninterest-bearing deposits | $30,018,000 | 2,136 |
Interest-bearing deposits | $212,062,000 | 2,231 |
Retail deposits | $189,193,000 | 2,259 |
Estimated insured deposits | $176,574,000 | 2,271 |
IRAs and Keogh plan accounts | $9,828,000 | 2,682 |
Brokered deposits | $1,445,000 | 3,326 |
Fully insured brokered deposits | $1,445,000 | 3,067 |
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 | $236,399,000 | 2,260 |
Deposits held in domestic offices | $236,399,000 | 2,256 |
Individuals, partnerships, and corporations | $184,738,000 | 2,596 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $51,645,000 | 601 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,265 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,211,000 | 4,492 |
Demand deposits | $12,120,000 | 4,198 |
Nontransaction accounts | $215,188,000 | 2,100 |
Money market deposit accounts (MMDAs) | $15,281,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $109,182,000 | 763 |
Total time deposits | $90,725,000 | 2,902 |
Total time and savings deposits | $224,279,000 | 2,139 |
Noninterest-bearing deposits | $34,208,000 | 1,853 |
Interest-bearing deposits | $202,191,000 | 2,297 |
Retail deposits | $192,802,000 | 2,208 |
Estimated insured deposits | $171,871,000 | 2,299 |
IRAs and Keogh plan accounts | $9,099,000 | 2,756 |
Brokered deposits | $1,445,000 | 3,259 |
Fully insured brokered deposits | $1,445,000 | 3,081 |
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 | $236,426,000 | 2,233 |
Deposits held in domestic offices | $236,426,000 | 2,229 |
Individuals, partnerships, and corporations | $193,219,000 | 2,477 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $43,199,000 | 693 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,234 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,637,000 | 5,001 |
Demand deposits | $9,210,000 | 4,972 |
Nontransaction accounts | $218,789,000 | 2,049 |
Money market deposit accounts (MMDAs) | $15,887,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $114,386,000 | 714 |
Total time deposits | $88,516,000 | 2,907 |
Total time and savings deposits | $227,216,000 | 2,101 |
Noninterest-bearing deposits | $30,682,000 | 2,063 |
Interest-bearing deposits | $205,744,000 | 2,212 |
Retail deposits | $192,636,000 | 2,188 |
Estimated insured deposits | $169,368,000 | 2,305 |
IRAs and Keogh plan accounts | $9,306,000 | 2,656 |
Brokered deposits | $1,799,000 | 3,003 |
Fully insured brokered deposits | $1,194,000 | 2,978 |
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 | $242,749,000 | 2,178 |
Deposits held in domestic offices | $242,749,000 | 2,174 |
Individuals, partnerships, and corporations | $200,046,000 | 2,401 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $42,693,000 | 707 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,539,000 | 4,953 |
Demand deposits | $9,640,000 | 4,943 |
Nontransaction accounts | $224,210,000 | 1,998 |
Money market deposit accounts (MMDAs) | $17,914,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $118,698,000 | 705 |
Total time deposits | $87,598,000 | 2,874 |
Total time and savings deposits | $233,109,000 | 2,039 |
Noninterest-bearing deposits | $31,640,000 | 2,052 |
Interest-bearing deposits | $211,109,000 | 2,154 |
Retail deposits | $200,573,000 | 2,104 |
Estimated insured deposits | $178,022,000 | 2,170 |
IRAs and Keogh plan accounts | $9,170,000 | 2,685 |
Brokered deposits | $1,898,000 | 2,755 |
Fully insured brokered deposits | $1,898,000 | 2,563 |
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 | $245,403,000 | 2,155 |
Deposits held in domestic offices | $245,403,000 | 2,151 |
Individuals, partnerships, and corporations | $201,318,000 | 2,399 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $44,081,000 | 688 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,966,000 | 4,842 |
Demand deposits | $10,404,000 | 4,673 |
Nontransaction accounts | $226,437,000 | 1,973 |
Money market deposit accounts (MMDAs) | $18,599,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $119,414,000 | 684 |
Total time deposits | $88,424,000 | 2,880 |
Total time and savings deposits | $234,999,000 | 2,015 |
Noninterest-bearing deposits | $34,358,000 | 1,843 |
Interest-bearing deposits | $211,045,000 | 2,166 |
Retail deposits | $203,477,000 | 2,055 |
Estimated insured deposits | $181,813,000 | 2,127 |
IRAs and Keogh plan accounts | $9,116,000 | 2,685 |
Brokered deposits | $2,196,000 | 2,600 |
Fully insured brokered deposits | $1,591,000 | 2,567 |
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 | $248,230,000 | 2,114 |
Deposits held in domestic offices | $248,230,000 | 2,110 |
Individuals, partnerships, and corporations | $198,850,000 | 2,393 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $49,360,000 | 599 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,955 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,744,000 | 4,923 |
Demand deposits | $11,729,000 | 4,371 |
Nontransaction accounts | $229,486,000 | 1,929 |
Money market deposit accounts (MMDAs) | $20,080,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $122,056,000 | 666 |
Total time deposits | $87,350,000 | 2,870 |
Total time and savings deposits | $236,501,000 | 1,986 |
Noninterest-bearing deposits | $33,152,000 | 1,925 |
Interest-bearing deposits | $215,078,000 | 2,111 |
Retail deposits | $207,289,000 | 2,013 |
Estimated insured deposits | $181,196,000 | 2,100 |
IRAs and Keogh plan accounts | $8,905,000 | 2,682 |
Brokered deposits | $2,196,000 | 2,598 |
Fully insured brokered deposits | $2,196,000 | 2,402 |
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 | $243,007,000 | 2,140 |
Deposits held in domestic offices | $243,007,000 | 2,135 |
Individuals, partnerships, and corporations | $202,106,000 | 2,357 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $40,860,000 | 682 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,803 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,726,000 | 5,153 |
Demand deposits | $9,675,000 | 4,834 |
Nontransaction accounts | $226,281,000 | 1,952 |
Money market deposit accounts (MMDAs) | $22,856,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $113,993,000 | 716 |
Total time deposits | $89,432,000 | 2,810 |
Total time and savings deposits | $233,332,000 | 2,011 |
Noninterest-bearing deposits | $31,899,000 | 1,992 |
Interest-bearing deposits | $211,108,000 | 2,113 |
Retail deposits | $202,126,000 | 2,030 |
Estimated insured deposits | $175,421,000 | 2,151 |
IRAs and Keogh plan accounts | $9,082,000 | 2,658 |
Brokered deposits | $2,290,000 | 2,576 |
Fully insured brokered deposits | $2,290,000 | 2,372 |
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 | $247,279,000 | 2,141 |
Deposits held in domestic offices | $247,279,000 | 2,137 |
Individuals, partnerships, and corporations | $210,456,000 | 2,300 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $36,786,000 | 780 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,594,000 | 970 |
Demand deposits | $29,432,000 | 1,772 |
Nontransaction accounts | $173,685,000 | 2,408 |
Money market deposit accounts (MMDAs) | $26,491,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $53,651,000 | 1,365 |
Total time deposits | $93,543,000 | 2,696 |
Total time and savings deposits | $217,847,000 | 2,138 |
Noninterest-bearing deposits | $29,432,000 | 2,284 |
Interest-bearing deposits | $217,847,000 | 2,076 |
Retail deposits | $204,409,000 | 2,049 |
Estimated insured deposits | $181,653,000 | 2,106 |
IRAs and Keogh plan accounts | $8,963,000 | 2,687 |
Brokered deposits | $3,388,000 | 2,367 |
Fully insured brokered deposits | $3,388,000 | 2,163 |
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 | $258,576,000 | 2,044 |
Deposits held in domestic offices | $258,576,000 | 2,040 |
Individuals, partnerships, and corporations | $216,270,000 | 2,246 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $42,287,000 | 675 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,950 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,775,000 | 942 |
Demand deposits | $28,506,000 | 1,878 |
Nontransaction accounts | $180,801,000 | 2,307 |
Money market deposit accounts (MMDAs) | $30,245,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $54,866,000 | 1,323 |
Total time deposits | $95,690,000 | 2,611 |
Total time and savings deposits | $230,070,000 | 2,042 |
Noninterest-bearing deposits | $28,506,000 | 2,351 |
Interest-bearing deposits | $230,070,000 | 1,985 |
Retail deposits | $215,453,000 | 1,956 |
Estimated insured deposits | $182,402,000 | 2,103 |
IRAs and Keogh plan accounts | $9,242,000 | 2,578 |
Brokered deposits | $5,079,000 | 2,073 |
Fully insured brokered deposits | $5,079,000 | 1,886 |
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 | $251,192,000 | 2,094 |
Deposits held in domestic offices | $251,192,000 | 2,089 |
Individuals, partnerships, and corporations | $207,548,000 | 2,318 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $43,610,000 | 642 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,924 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,513,000 | 1,001 |
Demand deposits | $30,336,000 | 1,797 |
Nontransaction accounts | $174,679,000 | 2,338 |
Money market deposit accounts (MMDAs) | $28,829,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $47,461,000 | 1,415 |
Total time deposits | $98,389,000 | 2,490 |
Total time and savings deposits | $220,856,000 | 2,098 |
Noninterest-bearing deposits | $30,336,000 | 2,273 |
Interest-bearing deposits | $220,856,000 | 2,040 |
Retail deposits | $206,925,000 | 1,938 |
Estimated insured deposits | $181,209,000 | 2,072 |
IRAs and Keogh plan accounts | $9,409,000 | 2,512 |
Brokered deposits | $6,075,000 | 1,965 |
Fully insured brokered deposits | $6,075,000 | 1,748 |
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 | $239,887,000 | 2,153 |
Deposits held in domestic offices | $239,887,000 | 2,149 |
Individuals, partnerships, and corporations | $205,913,000 | 2,310 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $33,954,000 | 782 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,006 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,021,000 | 1,205 |
Demand deposits | $26,713,000 | 2,074 |
Nontransaction accounts | $172,866,000 | 2,312 |
Money market deposit accounts (MMDAs) | $31,224,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $43,729,000 | 1,457 |
Total time deposits | $97,913,000 | 2,452 |
Total time and savings deposits | $213,174,000 | 2,121 |
Noninterest-bearing deposits | $26,713,000 | 2,508 |
Interest-bearing deposits | $213,174,000 | 2,066 |
Retail deposits | $195,646,000 | 2,030 |
Estimated insured deposits | $178,011,000 | 2,089 |
IRAs and Keogh plan accounts | $9,083,000 | 2,556 |
Brokered deposits | $6,745,000 | 1,847 |
Fully insured brokered deposits | $6,745,000 | 1,642 |
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 | $230,420,000 | 2,228 |
Deposits held in domestic offices | $230,420,000 | 2,224 |
Individuals, partnerships, and corporations | $196,246,000 | 2,409 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $34,146,000 | 771 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,974 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,387,000 | 1,331 |
Demand deposits | $29,408,000 | 1,987 |
Nontransaction accounts | $163,033,000 | 2,393 |
Money market deposit accounts (MMDAs) | $26,618,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $38,950,000 | 1,550 |
Total time deposits | $97,465,000 | 2,393 |
Total time and savings deposits | $201,012,000 | 2,194 |
Noninterest-bearing deposits | $29,408,000 | 2,370 |
Interest-bearing deposits | $201,012,000 | 2,150 |
Retail deposits | $188,737,000 | 2,119 |
Estimated insured deposits | $176,377,000 | 2,108 |
IRAs and Keogh plan accounts | $9,049,000 | 2,535 |
Brokered deposits | $7,541,000 | 1,674 |
Fully insured brokered deposits | $7,541,000 | 1,479 |
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 | $243,069,000 | 2,106 |
Deposits held in domestic offices | $243,069,000 | 2,100 |
Individuals, partnerships, and corporations | $209,743,000 | 2,239 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $33,270,000 | 779 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,829 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,742,000 | 1,292 |
Demand deposits | $29,462,000 | 2,007 |
Nontransaction accounts | $172,327,000 | 2,244 |
Money market deposit accounts (MMDAs) | $27,603,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $40,926,000 | 1,517 |
Total time deposits | $103,798,000 | 2,214 |
Total time and savings deposits | $213,607,000 | 2,066 |
Noninterest-bearing deposits | $29,462,000 | 2,365 |
Interest-bearing deposits | $213,607,000 | 2,028 |
Retail deposits | $198,125,000 | 2,014 |
Estimated insured deposits | $181,096,000 | 2,027 |
IRAs and Keogh plan accounts | $8,972,000 | 2,503 |
Brokered deposits | $10,526,000 | 1,334 |
Fully insured brokered deposits | $10,526,000 | 1,173 |
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 | $239,711,000 | 2,101 |
Deposits held in domestic offices | $239,711,000 | 2,094 |
Individuals, partnerships, and corporations | $211,207,000 | 2,191 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $28,454,000 | 939 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,858 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,011,000 | 1,348 |
Demand deposits | $28,785,000 | 2,136 |
Nontransaction accounts | $169,700,000 | 2,227 |
Money market deposit accounts (MMDAs) | $28,202,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $37,950,000 | 1,583 |
Total time deposits | $103,548,000 | 2,150 |
Total time and savings deposits | $210,926,000 | 2,039 |
Noninterest-bearing deposits | $28,785,000 | 2,472 |
Interest-bearing deposits | $210,926,000 | 2,006 |
Retail deposits | $194,517,000 | 2,047 |
Estimated insured deposits | $203,305,000 | 1,805 |
IRAs and Keogh plan accounts | $8,745,000 | 2,524 |
Brokered deposits | $12,422,000 | 1,184 |
Fully insured brokered deposits | $12,422,000 | 1,032 |
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 | $242,422,000 | 2,038 |
Deposits held in domestic offices | $242,422,000 | 2,031 |
Individuals, partnerships, and corporations | $211,943,000 | 2,152 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $30,428,000 | 833 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,909 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,660,000 | 1,455 |
Demand deposits | $28,331,000 | 2,166 |
Nontransaction accounts | $175,762,000 | 2,120 |
Money market deposit accounts (MMDAs) | $26,693,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $40,477,000 | 1,513 |
Total time deposits | $108,592,000 | 1,997 |
Total time and savings deposits | $214,091,000 | 1,959 |
Noninterest-bearing deposits | $28,331,000 | 2,459 |
Interest-bearing deposits | $214,091,000 | 1,925 |
Retail deposits | $194,243,000 | 2,015 |
Estimated insured deposits | $203,738,000 | 1,760 |
IRAs and Keogh plan accounts | $8,766,000 | 2,527 |
Brokered deposits | $16,612,000 | 963 |
Fully insured brokered deposits | $16,612,000 | 849 |
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 | $113,390,000 | 3,850 |
Deposits held in domestic offices | $113,390,000 | 3,847 |
Individuals, partnerships, and corporations | $96,615,000 | 4,043 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,741,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,918 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,932,000 | 3,150 |
Demand deposits | $14,812,000 | 3,790 |
Nontransaction accounts | $77,458,000 | 3,955 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,286 |
Other savings deposits (excluding MMDAs) | $30,993,000 | 1,809 |
Total time deposits | $42,668,000 | 4,333 |
Total time and savings deposits | $98,578,000 | 3,724 |
Noninterest-bearing deposits | $14,812,000 | 3,933 |
Interest-bearing deposits | $98,578,000 | 3,752 |
Retail deposits | $99,339,000 | 3,583 |
Estimated insured deposits | $89,304,000 | 3,721 |
IRAs and Keogh plan accounts | $5,499,000 | 3,632 |
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 | $115,885,000 | 3,797 |
Deposits held in domestic offices | $115,885,000 | 3,794 |
Individuals, partnerships, and corporations | $102,240,000 | 3,868 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $13,611,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,965 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,738,000 | 3,174 |
Demand deposits | $15,724,000 | 3,566 |
Nontransaction accounts | $80,147,000 | 3,863 |
Money market deposit accounts (MMDAs) | $4,804,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $31,833,000 | 1,805 |
Total time deposits | $43,510,000 | 4,219 |
Total time and savings deposits | $100,161,000 | 3,681 |
Noninterest-bearing deposits | $15,724,000 | 3,723 |
Interest-bearing deposits | $100,161,000 | 3,716 |
Retail deposits | $101,260,000 | 3,550 |
Estimated insured deposits | $94,900,000 | 3,562 |
IRAs and Keogh plan accounts | $5,570,000 | 3,602 |
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 | $124,892,000 | 3,545 |
Deposits held in domestic offices | $124,892,000 | 3,542 |
Individuals, partnerships, and corporations | $107,510,000 | 3,696 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,358,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,013 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,493,000 | 2,843 |
Demand deposits | $17,011,000 | 3,408 |
Nontransaction accounts | $84,399,000 | 3,689 |
Money market deposit accounts (MMDAs) | $3,948,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $37,249,000 | 1,617 |
Total time deposits | $43,202,000 | 4,160 |
Total time and savings deposits | $107,881,000 | 3,409 |
Noninterest-bearing deposits | $17,011,000 | 3,557 |
Interest-bearing deposits | $107,881,000 | 3,441 |
Retail deposits | $110,893,000 | 3,295 |
Estimated insured deposits | $99,914,000 | 3,370 |
IRAs and Keogh plan accounts | $5,611,000 | 3,587 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $111,423,000 | 3,836 |
Deposits held in domestic offices | $111,423,000 | 3,833 |
Individuals, partnerships, and corporations | $94,517,000 | 4,036 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,891,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,091 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,642,000 | 3,029 |
Demand deposits | $13,663,000 | 3,914 |
Nontransaction accounts | $74,781,000 | 4,024 |
Money market deposit accounts (MMDAs) | $4,030,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $26,895,000 | 2,023 |
Total time deposits | $43,856,000 | 4,100 |
Total time and savings deposits | $97,760,000 | 3,695 |
Noninterest-bearing deposits | $13,663,000 | 4,033 |
Interest-bearing deposits | $97,760,000 | 3,727 |
Retail deposits | $97,878,000 | 3,625 |
Estimated insured deposits | $89,181,000 | 3,702 |
IRAs and Keogh plan accounts | $5,699,000 | 3,576 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $110,809,000 | 3,857 |
Deposits held in domestic offices | $110,809,000 | 3,853 |
Individuals, partnerships, and corporations | $95,038,000 | 4,016 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $15,729,000 | 1,590 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,094 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,767,000 | 3,137 |
Demand deposits | $14,792,000 | 3,646 |
Nontransaction accounts | $75,042,000 | 3,976 |
Money market deposit accounts (MMDAs) | $6,598,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $23,662,000 | 2,195 |
Total time deposits | $44,782,000 | 4,024 |
Total time and savings deposits | $96,017,000 | 3,743 |
Noninterest-bearing deposits | $14,792,000 | 3,780 |
Interest-bearing deposits | $96,017,000 | 3,773 |
Retail deposits | $97,091,000 | 3,665 |
Estimated insured deposits | $96,204,000 | 3,491 |
IRAs and Keogh plan accounts | $5,770,000 | 3,577 |
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 | $115,725,000 | 3,719 |
Deposits held in domestic offices | $115,725,000 | 3,714 |
Individuals, partnerships, and corporations | $102,486,000 | 3,787 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $13,186,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,031 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,972,000 | 3,097 |
Demand deposits | $13,533,000 | 3,838 |
Nontransaction accounts | $79,753,000 | 3,792 |
Money market deposit accounts (MMDAs) | $5,268,000 | 5,891 |
Other savings deposits (excluding MMDAs) | $28,648,000 | 1,882 |
Total time deposits | $45,837,000 | 3,991 |
Total time and savings deposits | $102,192,000 | 3,554 |
Noninterest-bearing deposits | $13,533,000 | 3,949 |
Interest-bearing deposits | $102,192,000 | 3,590 |
Retail deposits | $101,810,000 | 3,512 |
Estimated insured deposits | $99,343,000 | 3,393 |
IRAs and Keogh plan accounts | $5,820,000 | 3,540 |
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 | $111,295,000 | 3,811 |
Deposits held in domestic offices | $111,295,000 | 3,809 |
Individuals, partnerships, and corporations | $97,333,000 | 3,921 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $13,952,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,412,000 | 2,844 |
Demand deposits | $13,353,000 | 3,711 |
Nontransaction accounts | $75,883,000 | 3,423 |
Money market deposit accounts (MMDAs) | $4,862,000 | 5,416 |
Other savings deposits (excluding MMDAs) | $24,858,000 | 1,764 |
Total time deposits | $46,163,000 | 3,434 |
Total time and savings deposits | $97,942,000 | 3,686 |
Noninterest-bearing deposits | $13,353,000 | 4,051 |
Interest-bearing deposits | $97,942,000 | 3,689 |
Retail deposits | $98,024,000 | 3,605 |
Estimated insured deposits | $94,769,000 | 3,545 |
IRAs and Keogh plan accounts | $5,867,000 | 3,542 |
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 | $73,251,000 | 5,186 |
Deposits held in domestic offices | $73,251,000 | 5,183 |
Individuals, partnerships, and corporations | $58,689,000 | 5,551 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $14,554,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,500,000 | 3,292 |
Demand deposits | $9,142,000 | 4,700 |
Nontransaction accounts | $43,751,000 | 5,046 |
Money market deposit accounts (MMDAs) | $3,361,000 | 6,027 |
Other savings deposits (excluding MMDAs) | $11,346,000 | 3,061 |
Total time deposits | $29,044,000 | 4,874 |
Total time and savings deposits | $64,109,000 | 5,078 |
Noninterest-bearing deposits | $9,142,000 | 5,060 |
Interest-bearing deposits | $64,109,000 | 5,090 |
Retail deposits | $65,533,000 | 4,922 |
Estimated insured deposits | $60,747,000 | 5,046 |
IRAs and Keogh plan accounts | $5,514,000 | 3,758 |
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 | $73,484,000 | 5,192 |
Deposits held in domestic offices | $73,484,000 | 5,189 |
Individuals, partnerships, and corporations | $59,522,000 | 5,491 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $13,932,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,179 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,094,000 | 3,310 |
Demand deposits | $9,203,000 | 4,627 |
Nontransaction accounts | $44,390,000 | 5,011 |
Money market deposit accounts (MMDAs) | $3,562,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $11,114,000 | 3,068 |
Total time deposits | $29,714,000 | 4,863 |
Total time and savings deposits | $64,281,000 | 5,042 |
Noninterest-bearing deposits | $9,203,000 | 4,993 |
Interest-bearing deposits | $64,281,000 | 5,054 |
Retail deposits | $65,152,000 | 4,926 |
Estimated insured deposits | $60,581,000 | 5,060 |
IRAs and Keogh plan accounts | $5,490,000 | 3,764 |
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 | $72,834,000 | 5,181 |
Deposits held in domestic offices | $72,834,000 | 5,178 |
Individuals, partnerships, and corporations | $61,012,000 | 5,379 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $11,772,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,037 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,145,000 | 3,329 |
Demand deposits | $9,157,000 | 4,553 |
Nontransaction accounts | $44,689,000 | 4,976 |
Money market deposit accounts (MMDAs) | $3,515,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $11,484,000 | 2,941 |
Total time deposits | $29,690,000 | 4,869 |
Total time and savings deposits | $63,677,000 | 5,055 |
Noninterest-bearing deposits | $9,157,000 | 4,893 |
Interest-bearing deposits | $63,677,000 | 5,065 |
Retail deposits | $64,218,000 | 4,937 |
Estimated insured deposits | $61,889,000 | 4,970 |
IRAs and Keogh plan accounts | $5,701,000 | 3,636 |
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 | $73,025,000 | 5,126 |
Deposits held in domestic offices | $73,025,000 | 5,122 |
Individuals, partnerships, and corporations | $59,299,000 | 5,422 |
U.S. Government | $9,000 | 3,436 |
States and political subdivisions in the U.S. | $13,702,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,125 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,430,000 | 3,272 |
Demand deposits | $8,457,000 | 4,788 |
Nontransaction accounts | $44,595,000 | 4,940 |
Money market deposit accounts (MMDAs) | $4,069,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $10,969,000 | 2,915 |
Total time deposits | $29,557,000 | 4,847 |
Total time and savings deposits | $64,568,000 | 4,960 |
Noninterest-bearing deposits | $8,457,000 | 5,133 |
Interest-bearing deposits | $64,568,000 | 4,977 |
Retail deposits | $64,846,000 | 4,851 |
Estimated insured deposits | $61,454,000 | 4,939 |
IRAs and Keogh plan accounts | $5,831,000 | 3,520 |
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 | $30,332,000 | 7,872 |
Deposits held in domestic offices | $30,332,000 | 7,870 |
Individuals, partnerships, and corporations | $25,685,000 | 7,939 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,647,000 | 3,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,127,000 | 5,706 |
Demand deposits | $3,846,000 | 6,788 |
Nontransaction accounts | $18,205,000 | 7,325 |
Money market deposit accounts (MMDAs) | $1,056,000 | 7,307 |
Other savings deposits (excluding MMDAs) | $2,852,000 | 5,854 |
Total time deposits | $14,297,000 | 6,990 |
Total time and savings deposits | $26,486,000 | 7,742 |
Noninterest-bearing deposits | $4,064,000 | 7,078 |
Interest-bearing deposits | $26,268,000 | 7,802 |
Retail deposits | $26,235,000 | 7,745 |
Estimated insured deposits | $24,539,000 | 7,973 |
IRAs and Keogh plan accounts | $1,465,000 | 7,103 |
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 | $28,786,000 | 7,973 |
Deposits held in domestic offices | $28,786,000 | 7,972 |
Individuals, partnerships, and corporations | $21,894,000 | 8,300 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,719,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,039 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,522,000 | 5,737 |
Demand deposits | $4,277,000 | 6,528 |
Nontransaction accounts | $17,264,000 | 7,430 |
Money market deposit accounts (MMDAs) | $1,262,000 | 7,211 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,260 |
Total time deposits | $14,661,000 | 6,948 |
Total time and savings deposits | $24,509,000 | 7,891 |
Noninterest-bearing deposits | $4,277,000 | 6,923 |
Interest-bearing deposits | $24,509,000 | 7,960 |
Retail deposits | $24,405,000 | 7,929 |
Estimated insured deposits | $23,650,000 | 8,077 |
IRAs and Keogh plan accounts | $1,317,000 | 7,371 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $26,668,000 | 8,354 |
Deposits held in domestic offices | $26,668,000 | 8,352 |
Individuals, partnerships, and corporations | $21,160,000 | 8,607 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $5,338,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,171 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,079,000 | 5,706 |
Demand deposits | $4,120,000 | 6,693 |
Nontransaction accounts | $14,589,000 | 7,919 |
Money market deposit accounts (MMDAs) | $1,408,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $1,498,000 | 7,449 |
Total time deposits | $11,683,000 | 7,532 |
Total time and savings deposits | $22,548,000 | 8,289 |
Noninterest-bearing deposits | $4,120,000 | 7,092 |
Interest-bearing deposits | $22,548,000 | 8,350 |
Retail deposits | $24,132,000 | 8,175 |
Estimated insured deposits | $21,383,000 | 8,530 |
IRAs and Keogh plan accounts | $1,272,000 | 7,724 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $24,989,000 | 8,636 |
Deposits held in domestic offices | $24,989,000 | 8,635 |
Individuals, partnerships, and corporations | $20,396,000 | 8,843 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,470,000 | 3,679 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,368 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,655,000 | 5,955 |
Demand deposits | $4,968,000 | 6,307 |
Nontransaction accounts | $13,334,000 | 8,199 |
Money market deposit accounts (MMDAs) | $881,000 | 7,888 |
Other savings deposits (excluding MMDAs) | $2,593,000 | 6,483 |
Total time deposits | $9,860,000 | 8,027 |
Total time and savings deposits | $20,021,000 | 8,723 |
Noninterest-bearing deposits | $4,968,000 | 6,675 |
Interest-bearing deposits | $20,021,000 | 8,787 |
Retail deposits | $23,163,000 | 8,466 |
Estimated insured deposits | $20,165,000 | 8,841 |
IRAs and Keogh plan accounts | $1,365,000 | 7,757 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $24,766,000 | 8,923 |
Deposits held in domestic offices | $24,766,000 | 8,921 |
Individuals, partnerships, and corporations | $19,688,000 | 9,196 |
U.S. Government | $61,000 | 2,234 |
States and political subdivisions in the U.S. | $4,958,000 | 3,465 |
Commercial banks and other depository institutions in U.S. | $59,000 | 3,061 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,270,000 | 6,389 |
Demand deposits | $4,074,000 | 6,883 |
Nontransaction accounts | $14,496,000 | 8,243 |
Money market deposit accounts (MMDAs) | $1,203,000 | 7,766 |
Other savings deposits (excluding MMDAs) | $1,004,000 | 8,577 |
Total time deposits | $12,289,000 | 7,712 |
Total time and savings deposits | $20,692,000 | 8,870 |
Noninterest-bearing deposits | $4,074,000 | 7,261 |
Interest-bearing deposits | $20,692,000 | 8,946 |
Retail deposits | $22,336,000 | 8,814 |
Estimated insured deposits | $20,398,000 | 9,118 |
IRAs and Keogh plan accounts | $1,480,000 | 7,888 |
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 | $20,699,000 | 9,815 |
Deposits held in domestic offices | $20,699,000 | 9,813 |
Individuals, partnerships, and corporations | $18,034,000 | 9,790 |
U.S. Government | $87,000 | 3,271 |
States and political subdivisions in the U.S. | $2,569,000 | 5,264 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,914 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,627,000 | 7,994 |
Demand deposits | $2,934,000 | 8,086 |
Nontransaction accounts | $14,072,000 | 8,592 |
Money market deposit accounts (MMDAs) | $1,577,000 | 7,665 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 8,743 |
Total time deposits | $11,288,000 | 8,190 |
Total time and savings deposits | $17,765,000 | 9,653 |
Noninterest-bearing deposits | $2,934,000 | 8,552 |
Interest-bearing deposits | $17,765,000 | 9,754 |
Retail deposits | $18,497,000 | 9,754 |
Estimated insured deposits | $19,057,000 | 9,710 |
IRAs and Keogh plan accounts | $1,324,000 | 8,558 |
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 | $20,278,000 | 10,230 |
Deposits held in domestic offices | $20,278,000 | 10,228 |
Individuals, partnerships, and corporations | $18,007,000 | 10,184 |
U.S. Government | $61,000 | 4,043 |
States and political subdivisions in the U.S. | $2,186,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,582,000 | 8,283 |
Demand deposits | $2,990,000 | 8,235 |
Nontransaction accounts | $13,696,000 | 8,928 |
Money market deposit accounts (MMDAs) | $1,567,000 | 8,006 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 9,166 |
Total time deposits | $10,935,000 | 8,490 |
Total time and savings deposits | $17,288,000 | 10,107 |
Noninterest-bearing deposits | $2,990,000 | 8,715 |
Interest-bearing deposits | $17,288,000 | 10,222 |
Retail deposits | $18,840,000 | 10,100 |
Estimated insured deposits | $18,369,000 | 10,222 |
IRAs and Keogh plan accounts | $1,364,000 | 8,812 |
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 | $18,664,000 | 10,852 |
Deposits held in domestic offices | $18,664,000 | 10,848 |
Individuals, partnerships, and corporations | $16,373,000 | 10,850 |
U.S. Government | $307,000 | 1,836 |
States and political subdivisions in the U.S. | $1,948,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,847 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,676,000 | 9,096 |
Demand deposits | $2,654,000 | 8,873 |
Nontransaction accounts | $12,988,000 | 9,325 |
Money market deposit accounts (MMDAs) | $2,102,000 | 8,032 |
Other savings deposits (excluding MMDAs) | $1,319,000 | 9,568 |
Total time deposits | $9,567,000 | 8,813 |
Total time and savings deposits | $16,010,000 | 10,696 |
Noninterest-bearing deposits | $2,654,000 | 9,373 |
Interest-bearing deposits | $16,010,000 | 10,807 |
Retail deposits | $17,656,000 | 10,687 |
Estimated insured deposits | $17,390,000 | 10,781 |
IRAs and Keogh plan accounts | $1,323,000 | 9,145 |
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 | $18,300,000 | 11,444 |
Deposits held in domestic offices | $18,300,000 | 11,442 |
Individuals, partnerships, and corporations | $16,177,000 | 11,344 |
U.S. Government | $633,000 | 987 |
States and political subdivisions in the U.S. | $1,485,000 | 6,934 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,587,000 | 9,444 |
Demand deposits | $2,130,000 | 9,694 |
Nontransaction accounts | $12,713,000 | 9,729 |
Money market deposit accounts (MMDAs) | $2,351,000 | 8,278 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 10,026 |
Total time deposits | $9,078,000 | 9,208 |
Total time and savings deposits | $16,170,000 | 11,118 |
Noninterest-bearing deposits | $2,130,000 | 10,254 |
Interest-bearing deposits | $16,170,000 | 11,315 |
Retail deposits | $17,180,000 | 11,362 |
Estimated insured deposits | $16,930,000 | 11,416 |
IRAs and Keogh plan accounts | $1,265,000 | 9,711 |
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 | $17,202,000 | 12,067 |
Deposits held in domestic offices | $17,202,000 | 12,066 |
Individuals, partnerships, and corporations | $14,678,000 | 12,301 |
U.S. Government | $860,000 | 931 |
States and political subdivisions in the U.S. | $1,422,000 | 7,043 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,635 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,679,000 | 9,522 |
Demand deposits | $2,876,000 | 8,927 |
Nontransaction accounts | $11,523,000 | 10,270 |
Money market deposit accounts (MMDAs) | $1,593,000 | 9,423 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 8,317 |
Total time deposits | $7,583,000 | 10,135 |
Total time and savings deposits | $14,326,000 | 12,132 |
Noninterest-bearing deposits | $2,876,000 | 9,551 |
Interest-bearing deposits | $14,326,000 | 12,129 |
Retail deposits | $15,881,000 | 12,022 |
Estimated insured deposits | $15,752,000 | 12,092 |
IRAs and Keogh plan accounts | $1,146,000 | 10,467 |
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 |