Home > Community West Bank > Total Deposits
Community West Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $865,627,000 | 971 |
Deposits held in domestic offices | $865,627,000 | 969 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,188,000 | 1,013 |
Demand deposits | $246,729,000 | 797 |
Nontransaction accounts | $584,439,000 | 909 |
Money market deposit accounts (MMDAs) | $277,635,000 | 662 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 3,052 |
Total time deposits | $290,547,000 | 768 |
Total time and savings deposits | $618,898,000 | 987 |
Noninterest-bearing deposits | $179,138,000 | 1,003 |
Interest-bearing deposits | $686,489,000 | 932 |
Retail deposits | $601,346,000 | 1,152 |
Estimated insured deposits | $680,378,000 | 880 |
IRAs and Keogh plan accounts | $4,685,000 | 2,560 |
Brokered deposits | $250,889,000 | 271 |
Fully insured brokered deposits | $250,889,000 | 260 |
Deposits obtained via list services, yet not brokered | $3,032,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $916,242,000 | 925 |
Deposits held in domestic offices | $916,242,000 | 923 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,897,000 | 797 |
Demand deposits | $258,628,000 | 770 |
Nontransaction accounts | $552,345,000 | 940 |
Money market deposit accounts (MMDAs) | $283,877,000 | 657 |
Other savings deposits (excluding MMDAs) | $16,905,000 | 3,061 |
Total time deposits | $251,563,000 | 830 |
Total time and savings deposits | $657,614,000 | 933 |
Noninterest-bearing deposits | $190,966,000 | 974 |
Interest-bearing deposits | $725,276,000 | 881 |
Retail deposits | $620,943,000 | 1,122 |
Estimated insured deposits | $728,754,000 | 828 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $281,138,000 | 255 |
Fully insured brokered deposits | $281,138,000 | 247 |
Deposits obtained via list services, yet not brokered | $5,019,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $911,946,000 | 919 |
Deposits held in domestic offices | $911,946,000 | 917 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,099,000 | 992 |
Demand deposits | $257,897,000 | 760 |
Nontransaction accounts | $623,847,000 | 851 |
Money market deposit accounts (MMDAs) | $368,331,000 | 541 |
Other savings deposits (excluding MMDAs) | $18,548,000 | 3,029 |
Total time deposits | $236,968,000 | 815 |
Total time and savings deposits | $654,049,000 | 920 |
Noninterest-bearing deposits | $195,834,000 | 969 |
Interest-bearing deposits | $716,112,000 | 872 |
Retail deposits | $626,697,000 | 1,110 |
Estimated insured deposits | $752,265,000 | 799 |
IRAs and Keogh plan accounts | $5,051,000 | 2,506 |
Brokered deposits | $275,921,000 | 250 |
Fully insured brokered deposits | $275,921,000 | 244 |
Deposits obtained via list services, yet not brokered | $6,116,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $931,012,000 | 914 |
Deposits held in domestic offices | $931,012,000 | 912 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,522,000 | 942 |
Demand deposits | $248,943,000 | 815 |
Nontransaction accounts | $618,490,000 | 871 |
Money market deposit accounts (MMDAs) | $340,780,000 | 594 |
Other savings deposits (excluding MMDAs) | $20,929,000 | 2,977 |
Total time deposits | $256,781,000 | 715 |
Total time and savings deposits | $682,069,000 | 909 |
Noninterest-bearing deposits | $215,532,000 | 931 |
Interest-bearing deposits | $715,480,000 | 886 |
Retail deposits | $691,301,000 | 1,049 |
Estimated insured deposits | $729,227,000 | 829 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $234,193,000 | 267 |
Fully insured brokered deposits | $234,193,000 | 258 |
Deposits obtained via list services, yet not brokered | $7,357,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $875,151,000 | 971 |
Deposits held in domestic offices | $875,151,000 | 969 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,136,000 | 1,076 |
Demand deposits | $237,069,000 | 863 |
Nontransaction accounts | $600,015,000 | 886 |
Money market deposit accounts (MMDAs) | $369,598,000 | 571 |
Other savings deposits (excluding MMDAs) | $23,490,000 | 2,873 |
Total time deposits | $206,927,000 | 757 |
Total time and savings deposits | $638,082,000 | 965 |
Noninterest-bearing deposits | $216,561,000 | 972 |
Interest-bearing deposits | $658,590,000 | 945 |
Retail deposits | $688,627,000 | 1,081 |
Estimated insured deposits | $543,126,000 | 1,026 |
IRAs and Keogh plan accounts | $5,930,000 | 2,353 |
Brokered deposits | $180,831,000 | 257 |
Fully insured brokered deposits | $180,831,000 | 242 |
Deposits obtained via list services, yet not brokered | $8,847,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $852,305,000 | 1,008 |
Deposits held in domestic offices | $852,305,000 | 1,006 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,258,000 | 958 |
Demand deposits | $269,465,000 | 777 |
Nontransaction accounts | $540,047,000 | 965 |
Money market deposit accounts (MMDAs) | $370,413,000 | 600 |
Other savings deposits (excluding MMDAs) | $23,865,000 | 2,924 |
Total time deposits | $145,769,000 | 944 |
Total time and savings deposits | $582,840,000 | 1,037 |
Noninterest-bearing deposits | $243,216,000 | 913 |
Interest-bearing deposits | $609,089,000 | 1,009 |
Retail deposits | $733,186,000 | 1,057 |
Estimated insured deposits | $508,274,000 | 1,091 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $110,710,000 | 287 |
Fully insured brokered deposits | $110,710,000 | 269 |
Deposits obtained via list services, yet not brokered | $10,689,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $895,372,000 | 954 |
Deposits held in domestic offices | $895,372,000 | 954 |
Individuals, partnerships, and corporations | $783,982,000 | 983 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $94,735,000 | 747 |
Commercial banks and other depository institutions in U.S. | $16,655,000 | 418 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,022,000 | 941 |
Demand deposits | $263,522,000 | 786 |
Nontransaction accounts | $582,350,000 | 904 |
Money market deposit accounts (MMDAs) | $400,250,000 | 579 |
Other savings deposits (excluding MMDAs) | $25,626,000 | 2,881 |
Total time deposits | $156,474,000 | 875 |
Total time and savings deposits | $631,850,000 | 983 |
Noninterest-bearing deposits | $237,404,000 | 931 |
Interest-bearing deposits | $657,968,000 | 943 |
Retail deposits | $778,501,000 | 1,000 |
Estimated insured deposits | $527,413,000 | 1,057 |
IRAs and Keogh plan accounts | $6,801,000 | 2,255 |
Brokered deposits | $110,683,000 | 261 |
Fully insured brokered deposits | $110,683,000 | 244 |
Deposits obtained via list services, yet not brokered | $13,324,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $926,220,000 | 938 |
Deposits held in domestic offices | $926,220,000 | 938 |
Individuals, partnerships, and corporations | $792,547,000 | 970 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $114,046,000 | 659 |
Commercial banks and other depository institutions in U.S. | $19,627,000 | 380 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,687,000 | 992 |
Demand deposits | $245,191,000 | 829 |
Nontransaction accounts | $631,533,000 | 865 |
Money market deposit accounts (MMDAs) | $436,075,000 | 555 |
Other savings deposits (excluding MMDAs) | $24,239,000 | 2,935 |
Total time deposits | $171,219,000 | 814 |
Total time and savings deposits | $681,029,000 | 938 |
Noninterest-bearing deposits | $226,553,000 | 959 |
Interest-bearing deposits | $699,667,000 | 905 |
Retail deposits | $805,366,000 | 980 |
Estimated insured deposits | $541,033,000 | 1,037 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $110,657,000 | 255 |
Fully insured brokered deposits | $110,657,000 | 241 |
Deposits obtained via list services, yet not brokered | $17,395,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $950,670,000 | 914 |
Deposits held in domestic offices | $950,670,000 | 914 |
Individuals, partnerships, and corporations | $819,619,000 | 948 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $109,973,000 | 663 |
Commercial banks and other depository institutions in U.S. | $21,079,000 | 371 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,721,000 | 1,129 |
Demand deposits | $210,432,000 | 917 |
Nontransaction accounts | $700,950,000 | 820 |
Money market deposit accounts (MMDAs) | $498,220,000 | 510 |
Other savings deposits (excluding MMDAs) | $23,675,000 | 2,907 |
Total time deposits | $179,055,000 | 796 |
Total time and savings deposits | $740,239,000 | 874 |
Noninterest-bearing deposits | $210,432,000 | 1,012 |
Interest-bearing deposits | $740,238,000 | 863 |
Retail deposits | $825,878,000 | 953 |
Estimated insured deposits | $535,243,000 | 1,051 |
IRAs and Keogh plan accounts | $7,035,000 | 2,242 |
Brokered deposits | $110,680,000 | 245 |
Fully insured brokered deposits | $110,680,000 | 233 |
Deposits obtained via list services, yet not brokered | $20,601,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $932,392,000 | 929 |
Deposits held in domestic offices | $932,392,000 | 929 |
Individuals, partnerships, and corporations | $801,654,000 | 969 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $104,936,000 | 662 |
Commercial banks and other depository institutions in U.S. | $25,802,000 | 333 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,832,000 | 1,046 |
Demand deposits | $220,275,000 | 856 |
Nontransaction accounts | $675,560,000 | 835 |
Money market deposit accounts (MMDAs) | $471,464,000 | 530 |
Other savings deposits (excluding MMDAs) | $21,202,000 | 3,068 |
Total time deposits | $182,894,000 | 824 |
Total time and savings deposits | $712,117,000 | 904 |
Noninterest-bearing deposits | $220,275,000 | 973 |
Interest-bearing deposits | $712,117,000 | 876 |
Retail deposits | $810,533,000 | 967 |
Estimated insured deposits | $544,905,000 | 1,046 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $110,653,000 | 248 |
Fully insured brokered deposits | $110,653,000 | 236 |
Deposits obtained via list services, yet not brokered | $24,680,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $865,209,000 | 973 |
Deposits held in domestic offices | $865,209,000 | 973 |
Individuals, partnerships, and corporations | $766,073,000 | 990 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $67,883,000 | 950 |
Commercial banks and other depository institutions in U.S. | $31,253,000 | 306 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,613,000 | 1,081 |
Demand deposits | $202,924,000 | 864 |
Nontransaction accounts | $628,596,000 | 903 |
Money market deposit accounts (MMDAs) | $415,959,000 | 578 |
Other savings deposits (excluding MMDAs) | $19,700,000 | 3,149 |
Total time deposits | $192,937,000 | 808 |
Total time and savings deposits | $662,285,000 | 961 |
Noninterest-bearing deposits | $202,924,000 | 1,014 |
Interest-bearing deposits | $662,285,000 | 928 |
Retail deposits | $740,550,000 | 1,018 |
Estimated insured deposits | $538,438,000 | 1,042 |
IRAs and Keogh plan accounts | $6,939,000 | 2,335 |
Brokered deposits | $110,618,000 | 259 |
Fully insured brokered deposits | $110,618,000 | 248 |
Deposits obtained via list services, yet not brokered | $28,555,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $804,774,000 | 1,008 |
Deposits held in domestic offices | $804,774,000 | 1,008 |
Individuals, partnerships, and corporations | $713,063,000 | 1,018 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,877,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $32,834,000 | 303 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,249,000 | 1,055 |
Demand deposits | $196,870,000 | 843 |
Nontransaction accounts | $574,525,000 | 967 |
Money market deposit accounts (MMDAs) | $407,123,000 | 565 |
Other savings deposits (excluding MMDAs) | $19,858,000 | 3,078 |
Total time deposits | $147,544,000 | 1,057 |
Total time and savings deposits | $607,904,000 | 1,017 |
Noninterest-bearing deposits | $196,870,000 | 1,022 |
Interest-bearing deposits | $607,904,000 | 975 |
Retail deposits | $730,603,000 | 1,001 |
Estimated insured deposits | $485,269,000 | 1,135 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $60,099,000 | 393 |
Fully insured brokered deposits | $60,099,000 | 361 |
Deposits obtained via list services, yet not brokered | $28,490,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $766,256,000 | 1,008 |
Deposits held in domestic offices | $766,256,000 | 1,008 |
Individuals, partnerships, and corporations | $667,862,000 | 1,031 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,415,000 | 823 |
Commercial banks and other depository institutions in U.S. | $23,979,000 | 382 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,319,000 | 963 |
Demand deposits | $181,905,000 | 787 |
Nontransaction accounts | $548,937,000 | 1,002 |
Money market deposit accounts (MMDAs) | $362,690,000 | 586 |
Other savings deposits (excluding MMDAs) | $18,736,000 | 3,025 |
Total time deposits | $167,511,000 | 957 |
Total time and savings deposits | $584,351,000 | 1,038 |
Noninterest-bearing deposits | $181,905,000 | 992 |
Interest-bearing deposits | $584,351,000 | 979 |
Retail deposits | $668,765,000 | 1,017 |
Estimated insured deposits | $463,321,000 | 1,123 |
IRAs and Keogh plan accounts | $6,928,000 | 2,344 |
Brokered deposits | $69,705,000 | 379 |
Fully insured brokered deposits | $69,705,000 | 355 |
Deposits obtained via list services, yet not brokered | $22,086,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $759,464,000 | 983 |
Deposits held in domestic offices | $759,464,000 | 983 |
Individuals, partnerships, and corporations | $653,344,000 | 1,016 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $87,756,000 | 681 |
Commercial banks and other depository institutions in U.S. | $18,364,000 | 478 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,800,000 | 858 |
Demand deposits | $190,415,000 | 698 |
Nontransaction accounts | $537,664,000 | 1,013 |
Money market deposit accounts (MMDAs) | $333,729,000 | 602 |
Other savings deposits (excluding MMDAs) | $18,555,000 | 3,000 |
Total time deposits | $185,380,000 | 896 |
Total time and savings deposits | $569,049,000 | 1,042 |
Noninterest-bearing deposits | $190,415,000 | 921 |
Interest-bearing deposits | $569,049,000 | 979 |
Retail deposits | $646,528,000 | 1,016 |
Estimated insured deposits | $422,885,000 | 1,199 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $33,260,000 | 615 |
Fully insured brokered deposits | $33,260,000 | 564 |
Deposits obtained via list services, yet not brokered | $14,725,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $761,042,000 | 981 |
Deposits held in domestic offices | $761,042,000 | 981 |
Individuals, partnerships, and corporations | $651,599,000 | 1,017 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $97,385,000 | 617 |
Commercial banks and other depository institutions in U.S. | $12,058,000 | 618 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,576,000 | 807 |
Demand deposits | $193,689,000 | 650 |
Nontransaction accounts | $536,466,000 | 1,020 |
Money market deposit accounts (MMDAs) | $290,380,000 | 646 |
Other savings deposits (excluding MMDAs) | $17,862,000 | 3,004 |
Total time deposits | $228,224,000 | 752 |
Total time and savings deposits | $567,353,000 | 1,049 |
Noninterest-bearing deposits | $193,689,000 | 893 |
Interest-bearing deposits | $567,353,000 | 976 |
Retail deposits | $611,239,000 | 1,053 |
Estimated insured deposits | $453,054,000 | 1,125 |
IRAs and Keogh plan accounts | $7,090,000 | 2,323 |
Brokered deposits | $64,757,000 | 440 |
Fully insured brokered deposits | $64,757,000 | 411 |
Deposits obtained via list services, yet not brokered | $13,832,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $722,557,000 | 939 |
Deposits held in domestic offices | $722,557,000 | 939 |
Individuals, partnerships, and corporations | $568,617,000 | 1,037 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $103,362,000 | 566 |
Commercial banks and other depository institutions in U.S. | $50,578,000 | 219 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,832,000 | 915 |
Demand deposits | $132,252,000 | 685 |
Nontransaction accounts | $564,725,000 | 948 |
Money market deposit accounts (MMDAs) | $261,155,000 | 664 |
Other savings deposits (excluding MMDAs) | $16,016,000 | 3,044 |
Total time deposits | $287,554,000 | 622 |
Total time and savings deposits | $590,305,000 | 963 |
Noninterest-bearing deposits | $132,252,000 | 989 |
Interest-bearing deposits | $590,305,000 | 895 |
Retail deposits | $526,311,000 | 1,089 |
Estimated insured deposits | $450,552,000 | 1,057 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $104,131,000 | 332 |
Fully insured brokered deposits | $104,131,000 | 314 |
Deposits obtained via list services, yet not brokered | $10,961,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $751,904,000 | 899 |
Deposits held in domestic offices | $751,904,000 | 899 |
Individuals, partnerships, and corporations | $562,652,000 | 1,042 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $118,565,000 | 503 |
Commercial banks and other depository institutions in U.S. | $70,687,000 | 164 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,335,000 | 1,069 |
Demand deposits | $111,813,000 | 808 |
Nontransaction accounts | $614,569,000 | 878 |
Money market deposit accounts (MMDAs) | $288,756,000 | 606 |
Other savings deposits (excluding MMDAs) | $15,690,000 | 3,063 |
Total time deposits | $310,123,000 | 588 |
Total time and savings deposits | $640,091,000 | 893 |
Noninterest-bearing deposits | $111,813,000 | 1,133 |
Interest-bearing deposits | $640,091,000 | 812 |
Retail deposits | $540,024,000 | 1,058 |
Estimated insured deposits | $462,456,000 | 1,028 |
IRAs and Keogh plan accounts | $7,360,000 | 2,292 |
Brokered deposits | $117,699,000 | 289 |
Fully insured brokered deposits | $117,699,000 | 272 |
Deposits obtained via list services, yet not brokered | $15,670,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $762,411,000 | 876 |
Deposits held in domestic offices | $762,411,000 | 875 |
Individuals, partnerships, and corporations | $551,969,000 | 1,050 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $122,536,000 | 460 |
Commercial banks and other depository institutions in U.S. | $87,906,000 | 140 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,198,000 | 1,009 |
Demand deposits | $115,105,000 | 763 |
Nontransaction accounts | $623,213,000 | 869 |
Money market deposit accounts (MMDAs) | $309,585,000 | 576 |
Other savings deposits (excluding MMDAs) | $15,481,000 | 3,092 |
Total time deposits | $298,146,000 | 614 |
Total time and savings deposits | $647,306,000 | 879 |
Noninterest-bearing deposits | $115,105,000 | 1,100 |
Interest-bearing deposits | $647,306,000 | 797 |
Retail deposits | $558,388,000 | 1,017 |
Estimated insured deposits | $463,655,000 | 1,017 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $119,475,000 | 294 |
Fully insured brokered deposits | $119,475,000 | 283 |
Deposits obtained via list services, yet not brokered | $17,153,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $765,812,000 | 859 |
Deposits held in domestic offices | $765,812,000 | 859 |
Individuals, partnerships, and corporations | $574,194,000 | 1,010 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $133,194,000 | 427 |
Commercial banks and other depository institutions in U.S. | $58,424,000 | 194 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,234,000 | 1,006 |
Demand deposits | $113,164,000 | 758 |
Nontransaction accounts | $626,578,000 | 860 |
Money market deposit accounts (MMDAs) | $317,771,000 | 565 |
Other savings deposits (excluding MMDAs) | $16,265,000 | 3,033 |
Total time deposits | $292,542,000 | 623 |
Total time and savings deposits | $652,648,000 | 871 |
Noninterest-bearing deposits | $113,164,000 | 1,097 |
Interest-bearing deposits | $652,648,000 | 783 |
Retail deposits | $579,040,000 | 978 |
Estimated insured deposits | $487,036,000 | 966 |
IRAs and Keogh plan accounts | $8,227,000 | 2,177 |
Brokered deposits | $99,852,000 | 345 |
Fully insured brokered deposits | $99,852,000 | 329 |
Deposits obtained via list services, yet not brokered | $17,502,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $735,570,000 | 885 |
Deposits held in domestic offices | $735,570,000 | 885 |
Individuals, partnerships, and corporations | $537,843,000 | 1,061 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $126,023,000 | 457 |
Commercial banks and other depository institutions in U.S. | $71,704,000 | 165 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,714,000 | 844 |
Demand deposits | $136,336,000 | 630 |
Nontransaction accounts | $575,856,000 | 909 |
Money market deposit accounts (MMDAs) | $263,717,000 | 636 |
Other savings deposits (excluding MMDAs) | $15,128,000 | 3,190 |
Total time deposits | $297,011,000 | 602 |
Total time and savings deposits | $599,234,000 | 933 |
Noninterest-bearing deposits | $136,336,000 | 936 |
Interest-bearing deposits | $599,234,000 | 860 |
Retail deposits | $549,806,000 | 1,023 |
Estimated insured deposits | $454,276,000 | 1,037 |
IRAs and Keogh plan accounts | $8,264,000 | 2,189 |
Brokered deposits | $98,410,000 | 369 |
Fully insured brokered deposits | $98,410,000 | 352 |
Deposits obtained via list services, yet not brokered | $21,484,000 | 317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $716,305,000 | 914 |
Deposits held in domestic offices | $716,305,000 | 914 |
Individuals, partnerships, and corporations | $503,967,000 | 1,101 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $125,247,000 | 456 |
Commercial banks and other depository institutions in U.S. | $87,091,000 | 135 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,545,000 | 1,090 |
Demand deposits | $108,460,000 | 792 |
Nontransaction accounts | $584,760,000 | 885 |
Money market deposit accounts (MMDAs) | $247,346,000 | 664 |
Other savings deposits (excluding MMDAs) | $14,641,000 | 3,222 |
Total time deposits | $322,772,000 | 550 |
Total time and savings deposits | $607,845,000 | 901 |
Noninterest-bearing deposits | $108,460,000 | 1,146 |
Interest-bearing deposits | $607,845,000 | 822 |
Retail deposits | $510,534,000 | 1,080 |
Estimated insured deposits | $475,939,000 | 972 |
IRAs and Keogh plan accounts | $8,643,000 | 2,149 |
Brokered deposits | $117,479,000 | 312 |
Fully insured brokered deposits | $116,582,000 | 302 |
Deposits obtained via list services, yet not brokered | $22,527,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $720,372,000 | 888 |
Deposits held in domestic offices | $720,372,000 | 888 |
Individuals, partnerships, and corporations | $484,369,000 | 1,142 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $126,992,000 | 442 |
Commercial banks and other depository institutions in U.S. | $109,012,000 | 120 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,744,000 | 1,104 |
Demand deposits | $106,010,000 | 817 |
Nontransaction accounts | $591,629,000 | 868 |
Money market deposit accounts (MMDAs) | $244,313,000 | 665 |
Other savings deposits (excluding MMDAs) | $14,385,000 | 3,287 |
Total time deposits | $332,930,000 | 522 |
Total time and savings deposits | $614,363,000 | 883 |
Noninterest-bearing deposits | $106,010,000 | 1,173 |
Interest-bearing deposits | $614,362,000 | 806 |
Retail deposits | $513,553,000 | 1,080 |
Estimated insured deposits | $489,325,000 | 952 |
IRAs and Keogh plan accounts | $8,904,000 | 2,126 |
Brokered deposits | $120,282,000 | 308 |
Fully insured brokered deposits | $119,385,000 | 294 |
Deposits obtained via list services, yet not brokered | $27,853,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $703,873,000 | 903 |
Deposits held in domestic offices | $703,873,000 | 903 |
Individuals, partnerships, and corporations | $463,921,000 | 1,172 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $127,977,000 | 418 |
Commercial banks and other depository institutions in U.S. | $111,974,000 | 116 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,463,000 | 1,099 |
Demand deposits | $108,250,000 | 790 |
Nontransaction accounts | $574,409,000 | 876 |
Money market deposit accounts (MMDAs) | $239,682,000 | 663 |
Other savings deposits (excluding MMDAs) | $14,515,000 | 3,303 |
Total time deposits | $320,212,000 | 515 |
Total time and savings deposits | $595,622,000 | 904 |
Noninterest-bearing deposits | $108,250,000 | 1,143 |
Interest-bearing deposits | $595,623,000 | 827 |
Retail deposits | $499,940,000 | 1,095 |
Estimated insured deposits | $481,733,000 | 961 |
IRAs and Keogh plan accounts | $8,852,000 | 2,159 |
Brokered deposits | $127,915,000 | 299 |
Fully insured brokered deposits | $121,431,000 | 294 |
Deposits obtained via list services, yet not brokered | $29,285,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $711,035,000 | 886 |
Deposits held in domestic offices | $711,035,000 | 886 |
Individuals, partnerships, and corporations | $461,498,000 | 1,192 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $130,295,000 | 410 |
Commercial banks and other depository institutions in U.S. | $119,242,000 | 106 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,839,000 | 987 |
Demand deposits | $118,972,000 | 721 |
Nontransaction accounts | $569,196,000 | 873 |
Money market deposit accounts (MMDAs) | $236,081,000 | 666 |
Other savings deposits (excluding MMDAs) | $14,347,000 | 3,357 |
Total time deposits | $318,766,000 | 508 |
Total time and savings deposits | $592,063,000 | 901 |
Noninterest-bearing deposits | $118,972,000 | 1,062 |
Interest-bearing deposits | $592,063,000 | 827 |
Retail deposits | $480,043,000 | 1,125 |
Estimated insured deposits | $493,070,000 | 948 |
IRAs and Keogh plan accounts | $8,785,000 | 2,189 |
Brokered deposits | $156,078,000 | 302 |
Fully insured brokered deposits | $154,803,000 | 290 |
Deposits obtained via list services, yet not brokered | $29,587,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $700,657,000 | 899 |
Deposits held in domestic offices | $700,657,000 | 898 |
Individuals, partnerships, and corporations | $447,110,000 | 1,224 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $144,758,000 | 363 |
Commercial banks and other depository institutions in U.S. | $108,789,000 | 119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,062,000 | 1,075 |
Demand deposits | $109,199,000 | 789 |
Nontransaction accounts | $566,595,000 | 880 |
Money market deposit accounts (MMDAs) | $232,128,000 | 687 |
Other savings deposits (excluding MMDAs) | $14,085,000 | 3,369 |
Total time deposits | $320,383,000 | 500 |
Total time and savings deposits | $591,458,000 | 899 |
Noninterest-bearing deposits | $109,199,000 | 1,143 |
Interest-bearing deposits | $591,458,000 | 828 |
Retail deposits | $451,010,000 | 1,184 |
Estimated insured deposits | $490,730,000 | 947 |
IRAs and Keogh plan accounts | $8,736,000 | 2,230 |
Brokered deposits | $174,426,000 | 277 |
Fully insured brokered deposits | $168,161,000 | 268 |
Deposits obtained via list services, yet not brokered | $26,277,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $698,004,000 | 901 |
Deposits held in domestic offices | $698,004,000 | 900 |
Individuals, partnerships, and corporations | $460,855,000 | 1,189 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $168,190,000 | 297 |
Commercial banks and other depository institutions in U.S. | $68,959,000 | 192 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,260,000 | 989 |
Demand deposits | $116,706,000 | 722 |
Nontransaction accounts | $559,744,000 | 887 |
Money market deposit accounts (MMDAs) | $245,595,000 | 666 |
Other savings deposits (excluding MMDAs) | $14,619,000 | 3,329 |
Total time deposits | $299,530,000 | 537 |
Total time and savings deposits | $581,298,000 | 914 |
Noninterest-bearing deposits | $116,706,000 | 1,071 |
Interest-bearing deposits | $581,298,000 | 839 |
Retail deposits | $474,129,000 | 1,136 |
Estimated insured deposits | $480,482,000 | 967 |
IRAs and Keogh plan accounts | $8,912,000 | 2,247 |
Brokered deposits | $151,344,000 | 293 |
Fully insured brokered deposits | $149,715,000 | 280 |
Deposits obtained via list services, yet not brokered | $25,619,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $670,776,000 | 940 |
Deposits held in domestic offices | $670,776,000 | 939 |
Individuals, partnerships, and corporations | $440,481,000 | 1,238 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $158,429,000 | 308 |
Commercial banks and other depository institutions in U.S. | $71,865,000 | 179 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,402,000 | 1,086 |
Demand deposits | $107,484,000 | 776 |
Nontransaction accounts | $543,373,000 | 908 |
Money market deposit accounts (MMDAs) | $242,617,000 | 674 |
Other savings deposits (excluding MMDAs) | $14,011,000 | 3,422 |
Total time deposits | $286,746,000 | 562 |
Total time and savings deposits | $563,291,000 | 941 |
Noninterest-bearing deposits | $107,484,000 | 1,139 |
Interest-bearing deposits | $563,292,000 | 873 |
Retail deposits | $461,402,000 | 1,163 |
Estimated insured deposits | $464,109,000 | 991 |
IRAs and Keogh plan accounts | $8,673,000 | 2,327 |
Brokered deposits | $137,600,000 | 313 |
Fully insured brokered deposits | $135,468,000 | 295 |
Deposits obtained via list services, yet not brokered | $16,286,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $640,417,000 | 980 |
Deposits held in domestic offices | $640,417,000 | 980 |
Individuals, partnerships, and corporations | $443,747,000 | 1,235 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $140,467,000 | 357 |
Commercial banks and other depository institutions in U.S. | $56,203,000 | 214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,654,000 | 1,155 |
Demand deposits | $102,738,000 | 813 |
Nontransaction accounts | $517,763,000 | 952 |
Money market deposit accounts (MMDAs) | $242,194,000 | 684 |
Other savings deposits (excluding MMDAs) | $14,072,000 | 3,438 |
Total time deposits | $261,497,000 | 609 |
Total time and savings deposits | $537,679,000 | 987 |
Noninterest-bearing deposits | $102,738,000 | 1,168 |
Interest-bearing deposits | $537,679,000 | 917 |
Retail deposits | $453,741,000 | 1,188 |
Estimated insured deposits | $437,791,000 | 1,060 |
IRAs and Keogh plan accounts | $8,572,000 | 2,373 |
Brokered deposits | $114,775,000 | 349 |
Fully insured brokered deposits | $113,132,000 | 330 |
Deposits obtained via list services, yet not brokered | $17,775,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $612,811,000 | 998 |
Deposits held in domestic offices | $612,811,000 | 997 |
Individuals, partnerships, and corporations | $381,369,000 | 1,393 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $199,483,000 | 256 |
Commercial banks and other depository institutions in U.S. | $31,958,000 | 327 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,740,000 | 1,196 |
Demand deposits | $100,629,000 | 813 |
Nontransaction accounts | $494,070,000 | 971 |
Money market deposit accounts (MMDAs) | $235,229,000 | 690 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 3,396 |
Total time deposits | $244,834,000 | 645 |
Total time and savings deposits | $512,181,000 | 1,010 |
Noninterest-bearing deposits | $100,629,000 | 1,172 |
Interest-bearing deposits | $512,182,000 | 943 |
Retail deposits | $443,647,000 | 1,192 |
Estimated insured deposits | $418,499,000 | 1,090 |
IRAs and Keogh plan accounts | $8,632,000 | 2,374 |
Brokered deposits | $99,056,000 | 364 |
Fully insured brokered deposits | $98,155,000 | 348 |
Deposits obtained via list services, yet not brokered | $17,277,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $591,855,000 | 1,011 |
Deposits held in domestic offices | $591,855,000 | 1,011 |
Individuals, partnerships, and corporations | $367,000,000 | 1,431 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $128,313,000 | 379 |
Commercial banks and other depository institutions in U.S. | $96,542,000 | 143 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,989,000 | 1,264 |
Demand deposits | $88,074,000 | 919 |
Nontransaction accounts | $481,866,000 | 983 |
Money market deposit accounts (MMDAs) | $237,649,000 | 686 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 3,344 |
Total time deposits | $229,829,000 | 711 |
Total time and savings deposits | $503,781,000 | 1,014 |
Noninterest-bearing deposits | $88,074,000 | 1,302 |
Interest-bearing deposits | $503,781,000 | 943 |
Retail deposits | $438,621,000 | 1,204 |
Estimated insured deposits | $524,121,000 | 861 |
IRAs and Keogh plan accounts | $8,821,000 | 2,364 |
Brokered deposits | $103,243,000 | 355 |
Fully insured brokered deposits | $65,452,000 | 444 |
Deposits obtained via list services, yet not brokered | $10,925,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $566,956,000 | 1,044 |
Deposits held in domestic offices | $566,956,000 | 1,044 |
Individuals, partnerships, and corporations | $355,302,000 | 1,459 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $125,335,000 | 385 |
Commercial banks and other depository institutions in U.S. | $86,319,000 | 153 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,175,000 | 1,349 |
Demand deposits | $83,623,000 | 950 |
Nontransaction accounts | $463,781,000 | 1,011 |
Money market deposit accounts (MMDAs) | $232,157,000 | 693 |
Other savings deposits (excluding MMDAs) | $14,173,000 | 3,373 |
Total time deposits | $217,451,000 | 757 |
Total time and savings deposits | $483,333,000 | 1,053 |
Noninterest-bearing deposits | $83,623,000 | 1,333 |
Interest-bearing deposits | $483,333,000 | 984 |
Retail deposits | $465,921,000 | 1,125 |
Estimated insured deposits | $500,103,000 | 892 |
IRAs and Keogh plan accounts | $8,881,000 | 2,373 |
Brokered deposits | $89,183,000 | 380 |
Fully insured brokered deposits | $31,413,000 | 709 |
Deposits obtained via list services, yet not brokered | $11,124,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $548,351,000 | 1,076 |
Deposits held in domestic offices | $548,351,000 | 1,076 |
Individuals, partnerships, and corporations | $337,908,000 | 1,519 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $128,853,000 | 384 |
Commercial banks and other depository institutions in U.S. | $81,590,000 | 161 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,525,000 | 1,621 |
Demand deposits | $70,637,000 | 1,145 |
Nontransaction accounts | $458,826,000 | 1,018 |
Money market deposit accounts (MMDAs) | $233,742,000 | 693 |
Other savings deposits (excluding MMDAs) | $14,294,000 | 3,378 |
Total time deposits | $210,790,000 | 785 |
Total time and savings deposits | $477,714,000 | 1,059 |
Noninterest-bearing deposits | $70,637,000 | 1,534 |
Interest-bearing deposits | $477,714,000 | 1,003 |
Retail deposits | $414,364,000 | 1,262 |
Estimated insured deposits | $381,229,000 | 1,180 |
IRAs and Keogh plan accounts | $9,169,000 | 2,338 |
Brokered deposits | $88,899,000 | 374 |
Fully insured brokered deposits | $70,242,000 | 409 |
Deposits obtained via list services, yet not brokered | $11,621,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $547,700,000 | 1,057 |
Deposits held in domestic offices | $547,700,000 | 1,057 |
Individuals, partnerships, and corporations | $345,954,000 | 1,495 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $119,605,000 | 401 |
Commercial banks and other depository institutions in U.S. | $82,141,000 | 154 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,194,000 | 1,458 |
Demand deposits | $79,024,000 | 995 |
Nontransaction accounts | $449,506,000 | 1,024 |
Money market deposit accounts (MMDAs) | $232,145,000 | 675 |
Other savings deposits (excluding MMDAs) | $13,690,000 | 3,427 |
Total time deposits | $203,670,000 | 801 |
Total time and savings deposits | $468,676,000 | 1,065 |
Noninterest-bearing deposits | $79,024,000 | 1,389 |
Interest-bearing deposits | $468,676,000 | 1,004 |
Retail deposits | $435,325,000 | 1,191 |
Estimated insured deposits | $376,603,000 | 1,179 |
IRAs and Keogh plan accounts | $8,856,000 | 2,420 |
Brokered deposits | $51,653,000 | 514 |
Fully insured brokered deposits | $51,653,000 | 483 |
Deposits obtained via list services, yet not brokered | $11,721,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $527,870,000 | 1,093 |
Deposits held in domestic offices | $527,870,000 | 1,093 |
Individuals, partnerships, and corporations | $340,557,000 | 1,509 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $114,544,000 | 405 |
Commercial banks and other depository institutions in U.S. | $72,769,000 | 167 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,580,000 | 1,475 |
Demand deposits | $73,122,000 | 1,048 |
Nontransaction accounts | $435,290,000 | 1,054 |
Money market deposit accounts (MMDAs) | $232,315,000 | 682 |
Other savings deposits (excluding MMDAs) | $13,943,000 | 3,390 |
Total time deposits | $189,033,000 | 890 |
Total time and savings deposits | $454,748,000 | 1,092 |
Noninterest-bearing deposits | $73,123,000 | 1,461 |
Interest-bearing deposits | $454,747,000 | 1,021 |
Retail deposits | $455,446,000 | 1,127 |
Estimated insured deposits | $376,569,000 | 1,175 |
IRAs and Keogh plan accounts | $9,342,000 | 2,375 |
Brokered deposits | $20,679,000 | 938 |
Fully insured brokered deposits | $20,679,000 | 864 |
Deposits obtained via list services, yet not brokered | $13,660,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $501,766,000 | 1,142 |
Deposits held in domestic offices | $501,766,000 | 1,141 |
Individuals, partnerships, and corporations | $303,030,000 | 1,663 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $83,033,000 | 568 |
Commercial banks and other depository institutions in U.S. | $115,703,000 | 117 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,374,000 | 1,532 |
Demand deposits | $72,324,000 | 1,057 |
Nontransaction accounts | $411,392,000 | 1,102 |
Money market deposit accounts (MMDAs) | $234,289,000 | 666 |
Other savings deposits (excluding MMDAs) | $14,312,000 | 3,357 |
Total time deposits | $162,790,000 | 1,037 |
Total time and savings deposits | $429,442,000 | 1,144 |
Noninterest-bearing deposits | $72,323,000 | 1,463 |
Interest-bearing deposits | $429,443,000 | 1,077 |
Retail deposits | $441,419,000 | 1,152 |
Estimated insured deposits | $363,650,000 | 1,216 |
IRAs and Keogh plan accounts | $9,549,000 | 2,358 |
Brokered deposits | $20,153,000 | 946 |
Fully insured brokered deposits | $20,153,000 | 873 |
Deposits obtained via list services, yet not brokered | $15,344,000 | 488 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $496,879,000 | 1,156 |
Deposits held in domestic offices | $496,879,000 | 1,155 |
Individuals, partnerships, and corporations | $335,293,000 | 1,532 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $63,158,000 | 729 |
Commercial banks and other depository institutions in U.S. | $98,428,000 | 131 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,185,000 | 1,526 |
Demand deposits | $71,346,000 | 1,059 |
Nontransaction accounts | $406,694,000 | 1,121 |
Money market deposit accounts (MMDAs) | $247,302,000 | 645 |
Other savings deposits (excluding MMDAs) | $15,283,000 | 3,259 |
Total time deposits | $144,109,000 | 1,182 |
Total time and savings deposits | $425,533,000 | 1,160 |
Noninterest-bearing deposits | $71,346,000 | 1,451 |
Interest-bearing deposits | $425,533,000 | 1,099 |
Retail deposits | $453,268,000 | 1,122 |
Estimated insured deposits | $364,359,000 | 1,219 |
IRAs and Keogh plan accounts | $9,790,000 | 2,321 |
Brokered deposits | $17,406,000 | 984 |
Fully insured brokered deposits | $17,406,000 | 922 |
Deposits obtained via list services, yet not brokered | $15,090,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $478,107,000 | 1,179 |
Deposits held in domestic offices | $478,107,000 | 1,178 |
Individuals, partnerships, and corporations | $347,022,000 | 1,476 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,242,000 | 981 |
Commercial banks and other depository institutions in U.S. | $85,843,000 | 144 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,579,000 | 1,883 |
Demand deposits | $57,428,000 | 1,360 |
Nontransaction accounts | $402,528,000 | 1,120 |
Money market deposit accounts (MMDAs) | $258,438,000 | 611 |
Other savings deposits (excluding MMDAs) | $15,266,000 | 3,214 |
Total time deposits | $128,824,000 | 1,330 |
Total time and savings deposits | $420,679,000 | 1,161 |
Noninterest-bearing deposits | $57,428,000 | 1,773 |
Interest-bearing deposits | $420,679,000 | 1,095 |
Retail deposits | $454,106,000 | 1,110 |
Estimated insured deposits | $367,465,000 | 1,198 |
IRAs and Keogh plan accounts | $10,497,000 | 2,234 |
Brokered deposits | $14,650,000 | 1,045 |
Fully insured brokered deposits | $14,650,000 | 974 |
Deposits obtained via list services, yet not brokered | $14,841,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $485,806,000 | 1,164 |
Deposits held in domestic offices | $485,806,000 | 1,162 |
Individuals, partnerships, and corporations | $366,906,000 | 1,395 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $31,862,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $87,038,000 | 144 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,667,000 | 1,618 |
Demand deposits | $63,249,000 | 1,150 |
Nontransaction accounts | $404,139,000 | 1,121 |
Money market deposit accounts (MMDAs) | $260,317,000 | 614 |
Other savings deposits (excluding MMDAs) | $16,218,000 | 3,140 |
Total time deposits | $127,603,000 | 1,363 |
Total time and savings deposits | $422,557,000 | 1,156 |
Noninterest-bearing deposits | $63,249,000 | 1,580 |
Interest-bearing deposits | $422,557,000 | 1,085 |
Retail deposits | $466,269,000 | 1,079 |
Estimated insured deposits | $370,810,000 | 1,185 |
IRAs and Keogh plan accounts | $10,912,000 | 2,216 |
Brokered deposits | $10,198,000 | 1,220 |
Fully insured brokered deposits | $10,198,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $16,189,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $473,343,000 | 1,177 |
Deposits held in domestic offices | $473,343,000 | 1,176 |
Individuals, partnerships, and corporations | $354,462,000 | 1,437 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,421,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $85,460,000 | 143 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,782,000 | 1,782 |
Demand deposits | $56,820,000 | 1,269 |
Nontransaction accounts | $398,561,000 | 1,125 |
Money market deposit accounts (MMDAs) | $258,482,000 | 609 |
Other savings deposits (excluding MMDAs) | $15,917,000 | 3,177 |
Total time deposits | $124,163,000 | 1,431 |
Total time and savings deposits | $416,523,000 | 1,162 |
Noninterest-bearing deposits | $56,820,000 | 1,710 |
Interest-bearing deposits | $416,523,000 | 1,091 |
Retail deposits | $455,804,000 | 1,094 |
Estimated insured deposits | $368,393,000 | 1,191 |
IRAs and Keogh plan accounts | $11,737,000 | 2,092 |
Brokered deposits | $8,224,000 | 1,351 |
Fully insured brokered deposits | $8,224,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $16,689,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $449,591,000 | 1,253 |
Deposits held in domestic offices | $449,591,000 | 1,252 |
Individuals, partnerships, and corporations | $361,902,000 | 1,416 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,231,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $86,458,000 | 144 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,886,000 | 1,833 |
Demand deposits | $53,482,000 | 1,328 |
Nontransaction accounts | $376,705,000 | 1,207 |
Money market deposit accounts (MMDAs) | $239,980,000 | 640 |
Other savings deposits (excluding MMDAs) | $16,161,000 | 3,168 |
Total time deposits | $120,565,000 | 1,498 |
Total time and savings deposits | $396,109,000 | 1,247 |
Noninterest-bearing deposits | $53,482,000 | 1,780 |
Interest-bearing deposits | $396,109,000 | 1,179 |
Retail deposits | $437,544,000 | 1,150 |
Estimated insured deposits | $369,493,000 | 1,208 |
IRAs and Keogh plan accounts | $11,962,000 | 2,083 |
Brokered deposits | $3,737,000 | 1,760 |
Fully insured brokered deposits | $3,737,000 | 1,626 |
Deposits obtained via list services, yet not brokered | $17,876,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $439,263,000 | 1,270 |
Deposits held in domestic offices | $439,263,000 | 1,269 |
Individuals, partnerships, and corporations | $360,027,000 | 1,405 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $725,000 | 5,674 |
Commercial banks and other depository institutions in U.S. | $78,511,000 | 146 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,839,000 | 1,814 |
Demand deposits | $52,472,000 | 1,349 |
Nontransaction accounts | $366,424,000 | 1,234 |
Money market deposit accounts (MMDAs) | $241,195,000 | 626 |
Other savings deposits (excluding MMDAs) | $16,158,000 | 3,097 |
Total time deposits | $109,070,000 | 1,674 |
Total time and savings deposits | $386,791,000 | 1,266 |
Noninterest-bearing deposits | $52,472,000 | 1,785 |
Interest-bearing deposits | $386,791,000 | 1,187 |
Retail deposits | $431,227,000 | 1,156 |
Estimated insured deposits | $356,942,000 | 1,245 |
IRAs and Keogh plan accounts | $11,831,000 | 2,136 |
Brokered deposits | $1,884,000 | 2,048 |
Fully insured brokered deposits | $1,884,000 | 1,885 |
Deposits obtained via list services, yet not brokered | $18,072,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $431,155,000 | 1,301 |
Deposits held in domestic offices | $431,155,000 | 1,300 |
Individuals, partnerships, and corporations | $356,353,000 | 1,424 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,416,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $73,386,000 | 151 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,474,000 | 1,727 |
Demand deposits | $55,469,000 | 1,205 |
Nontransaction accounts | $358,681,000 | 1,258 |
Money market deposit accounts (MMDAs) | $237,030,000 | 631 |
Other savings deposits (excluding MMDAs) | $16,175,000 | 3,088 |
Total time deposits | $105,475,000 | 1,781 |
Total time and savings deposits | $375,686,000 | 1,295 |
Noninterest-bearing deposits | $55,469,000 | 1,673 |
Interest-bearing deposits | $375,686,000 | 1,222 |
Retail deposits | $421,235,000 | 1,182 |
Estimated insured deposits | $358,846,000 | 1,250 |
IRAs and Keogh plan accounts | $11,969,000 | 2,158 |
Brokered deposits | $2,924,000 | 1,849 |
Fully insured brokered deposits | $2,924,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $19,303,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $434,922,000 | 1,280 |
Deposits held in domestic offices | $434,922,000 | 1,279 |
Individuals, partnerships, and corporations | $358,264,000 | 1,399 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,175,000 | 5,526 |
Commercial banks and other depository institutions in U.S. | $75,483,000 | 155 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,744,000 | 1,732 |
Demand deposits | $53,128,000 | 1,230 |
Nontransaction accounts | $363,178,000 | 1,244 |
Money market deposit accounts (MMDAs) | $239,216,000 | 615 |
Other savings deposits (excluding MMDAs) | $16,273,000 | 3,077 |
Total time deposits | $107,688,000 | 1,761 |
Total time and savings deposits | $381,794,000 | 1,274 |
Noninterest-bearing deposits | $53,128,000 | 1,701 |
Interest-bearing deposits | $381,794,000 | 1,196 |
Retail deposits | $424,683,000 | 1,170 |
Estimated insured deposits | $360,097,000 | 1,240 |
IRAs and Keogh plan accounts | $12,191,000 | 2,131 |
Brokered deposits | $2,923,000 | 1,871 |
Fully insured brokered deposits | $2,923,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $19,552,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $434,102,000 | 1,303 |
Deposits held in domestic offices | $434,102,000 | 1,301 |
Individuals, partnerships, and corporations | $360,823,000 | 1,400 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,175,000 | 5,548 |
Commercial banks and other depository institutions in U.S. | $72,104,000 | 159 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,403,000 | 1,895 |
Demand deposits | $48,924,000 | 1,336 |
Nontransaction accounts | $366,699,000 | 1,245 |
Money market deposit accounts (MMDAs) | $245,644,000 | 603 |
Other savings deposits (excluding MMDAs) | $16,621,000 | 3,045 |
Total time deposits | $104,434,000 | 1,865 |
Total time and savings deposits | $385,178,000 | 1,282 |
Noninterest-bearing deposits | $48,924,000 | 1,821 |
Interest-bearing deposits | $385,178,000 | 1,208 |
Retail deposits | $422,269,000 | 1,194 |
Estimated insured deposits | $356,764,000 | 1,266 |
IRAs and Keogh plan accounts | $12,335,000 | 2,128 |
Brokered deposits | $2,921,000 | 1,884 |
Fully insured brokered deposits | $2,921,000 | 1,743 |
Deposits obtained via list services, yet not brokered | $17,863,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $434,274,000 | 1,298 |
Deposits held in domestic offices | $434,274,000 | 1,297 |
Individuals, partnerships, and corporations | $372,121,000 | 1,356 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,249,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $60,904,000 | 177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,755,000 | 1,706 |
Demand deposits | $53,635,000 | 1,233 |
Nontransaction accounts | $360,519,000 | 1,265 |
Money market deposit accounts (MMDAs) | $249,370,000 | 596 |
Other savings deposits (excluding MMDAs) | $16,351,000 | 3,005 |
Total time deposits | $94,798,000 | 2,071 |
Total time and savings deposits | $380,639,000 | 1,286 |
Noninterest-bearing deposits | $53,635,000 | 1,702 |
Interest-bearing deposits | $380,639,000 | 1,210 |
Retail deposits | $420,887,000 | 1,195 |
Estimated insured deposits | $364,155,000 | 1,310 |
IRAs and Keogh plan accounts | $12,277,000 | 2,152 |
Brokered deposits | $4,850,000 | 1,646 |
Fully insured brokered deposits | $4,850,000 | 1,511 |
Deposits obtained via list services, yet not brokered | $12,709,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $460,008,000 | 1,206 |
Deposits held in domestic offices | $460,008,000 | 1,205 |
Individuals, partnerships, and corporations | $383,649,000 | 1,310 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,968,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $74,391,000 | 151 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,642,000 | 1,523 |
Demand deposits | $54,501,000 | 1,092 |
Nontransaction accounts | $386,366,000 | 1,208 |
Money market deposit accounts (MMDAs) | $255,761,000 | 574 |
Other savings deposits (excluding MMDAs) | $16,443,000 | 2,976 |
Total time deposits | $114,163,000 | 1,765 |
Total time and savings deposits | $405,507,000 | 1,224 |
Noninterest-bearing deposits | $54,501,000 | 1,579 |
Interest-bearing deposits | $405,508,000 | 1,142 |
Retail deposits | $439,195,000 | 1,119 |
Estimated insured deposits | $388,710,000 | 1,230 |
IRAs and Keogh plan accounts | $12,307,000 | 2,210 |
Brokered deposits | $9,094,000 | 1,286 |
Fully insured brokered deposits | $9,094,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $14,050,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $478,313,000 | 1,148 |
Deposits held in domestic offices | $478,313,000 | 1,146 |
Individuals, partnerships, and corporations | $389,104,000 | 1,302 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,726,000 | 4,964 |
Commercial banks and other depository institutions in U.S. | $86,483,000 | 133 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,180,000 | 1,558 |
Demand deposits | $51,291,000 | 1,148 |
Nontransaction accounts | $406,133,000 | 1,152 |
Money market deposit accounts (MMDAs) | $259,757,000 | 560 |
Other savings deposits (excluding MMDAs) | $16,128,000 | 3,011 |
Total time deposits | $130,248,000 | 1,591 |
Total time and savings deposits | $427,022,000 | 1,164 |
Noninterest-bearing deposits | $51,291,000 | 1,645 |
Interest-bearing deposits | $427,022,000 | 1,080 |
Retail deposits | $452,408,000 | 1,079 |
Estimated insured deposits | $404,384,000 | 1,175 |
IRAs and Keogh plan accounts | $12,241,000 | 2,231 |
Brokered deposits | $11,957,000 | 1,117 |
Fully insured brokered deposits | $11,957,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $14,548,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $510,807,000 | 1,086 |
Deposits held in domestic offices | $510,807,000 | 1,084 |
Individuals, partnerships, and corporations | $412,637,000 | 1,230 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,757,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $94,413,000 | 124 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,676,000 | 1,416 |
Demand deposits | $54,987,000 | 1,012 |
Nontransaction accounts | $434,131,000 | 1,087 |
Money market deposit accounts (MMDAs) | $269,847,000 | 542 |
Other savings deposits (excluding MMDAs) | $19,579,000 | 2,666 |
Total time deposits | $144,705,000 | 1,446 |
Total time and savings deposits | $455,820,000 | 1,106 |
Noninterest-bearing deposits | $54,987,000 | 1,504 |
Interest-bearing deposits | $455,820,000 | 1,021 |
Retail deposits | $469,201,000 | 1,045 |
Estimated insured deposits | $418,700,000 | 1,142 |
IRAs and Keogh plan accounts | $12,120,000 | 2,265 |
Brokered deposits | $19,797,000 | 865 |
Fully insured brokered deposits | $19,797,000 | 799 |
Deposits obtained via list services, yet not brokered | $12,913,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $516,672,000 | 1,046 |
Deposits held in domestic offices | $516,672,000 | 1,043 |
Individuals, partnerships, and corporations | $413,616,000 | 1,223 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,563,000 | 4,162 |
Commercial banks and other depository institutions in U.S. | $98,493,000 | 102 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,308,000 | 1,454 |
Demand deposits | $49,907,000 | 1,109 |
Nontransaction accounts | $443,364,000 | 1,045 |
Money market deposit accounts (MMDAs) | $271,793,000 | 533 |
Other savings deposits (excluding MMDAs) | $19,429,000 | 2,567 |
Total time deposits | $152,144,000 | 1,424 |
Total time and savings deposits | $466,765,000 | 1,041 |
Noninterest-bearing deposits | $49,907,000 | 1,586 |
Interest-bearing deposits | $466,765,000 | 982 |
Retail deposits | $470,501,000 | 1,015 |
Estimated insured deposits | $419,397,000 | 1,117 |
IRAs and Keogh plan accounts | $12,192,000 | 2,255 |
Brokered deposits | $21,863,000 | 822 |
Fully insured brokered deposits | $21,863,000 | 764 |
Deposits obtained via list services, yet not brokered | $10,922,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $513,348,000 | 1,054 |
Deposits held in domestic offices | $513,348,000 | 1,051 |
Individuals, partnerships, and corporations | $404,274,000 | 1,245 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,553,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $106,521,000 | 91 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,070,000 | 1,331 |
Demand deposits | $50,727,000 | 1,002 |
Nontransaction accounts | $439,278,000 | 1,061 |
Money market deposit accounts (MMDAs) | $265,203,000 | 538 |
Other savings deposits (excluding MMDAs) | $20,189,000 | 2,498 |
Total time deposits | $153,886,000 | 1,441 |
Total time and savings deposits | $462,621,000 | 1,056 |
Noninterest-bearing deposits | $50,727,000 | 1,491 |
Interest-bearing deposits | $462,621,000 | 1,000 |
Retail deposits | $461,282,000 | 1,043 |
Estimated insured deposits | $414,118,000 | 1,138 |
IRAs and Keogh plan accounts | $12,273,000 | 2,288 |
Brokered deposits | $20,663,000 | 901 |
Fully insured brokered deposits | $20,663,000 | 838 |
Deposits obtained via list services, yet not brokered | $5,364,000 | 825 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $517,338,000 | 1,041 |
Deposits held in domestic offices | $517,338,000 | 1,038 |
Individuals, partnerships, and corporations | $404,715,000 | 1,245 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,018,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $110,605,000 | 92 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,067,000 | 1,218 |
Demand deposits | $54,400,000 | 880 |
Nontransaction accounts | $440,271,000 | 1,056 |
Money market deposit accounts (MMDAs) | $258,667,000 | 534 |
Other savings deposits (excluding MMDAs) | $22,343,000 | 2,336 |
Total time deposits | $159,260,000 | 1,430 |
Total time and savings deposits | $462,938,000 | 1,052 |
Noninterest-bearing deposits | $54,400,000 | 1,360 |
Interest-bearing deposits | $462,938,000 | 995 |
Retail deposits | $463,574,000 | 1,025 |
Estimated insured deposits | $417,312,000 | 1,124 |
IRAs and Keogh plan accounts | $13,773,000 | 2,042 |
Brokered deposits | $20,814,000 | 921 |
Fully insured brokered deposits | $20,814,000 | 858 |
Deposits obtained via list services, yet not brokered | $4,370,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $534,042,000 | 1,021 |
Deposits held in domestic offices | $534,042,000 | 1,019 |
Individuals, partnerships, and corporations | $403,333,000 | 1,252 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,659,000 | 4,128 |
Commercial banks and other depository institutions in U.S. | $126,050,000 | 87 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,921,000 | 1,301 |
Demand deposits | $47,985,000 | 999 |
Nontransaction accounts | $461,121,000 | 1,026 |
Money market deposit accounts (MMDAs) | $262,444,000 | 527 |
Other savings deposits (excluding MMDAs) | $21,844,000 | 2,374 |
Total time deposits | $176,833,000 | 1,334 |
Total time and savings deposits | $486,057,000 | 1,013 |
Noninterest-bearing deposits | $47,985,000 | 1,496 |
Interest-bearing deposits | $486,057,000 | 963 |
Retail deposits | $465,946,000 | 1,031 |
Estimated insured deposits | $423,639,000 | 1,104 |
IRAs and Keogh plan accounts | $13,859,000 | 2,037 |
Brokered deposits | $29,815,000 | 780 |
Fully insured brokered deposits | $29,815,000 | 733 |
Deposits obtained via list services, yet not brokered | $4,468,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $536,793,000 | 1,013 |
Deposits held in domestic offices | $536,793,000 | 1,010 |
Individuals, partnerships, and corporations | $371,545,000 | 1,351 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $4,073,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $161,171,000 | 70 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,738,000 | 1,578 |
Demand deposits | $35,774,000 | 1,394 |
Nontransaction accounts | $474,055,000 | 995 |
Money market deposit accounts (MMDAs) | $242,359,000 | 558 |
Other savings deposits (excluding MMDAs) | $20,371,000 | 2,417 |
Total time deposits | $211,325,000 | 1,144 |
Total time and savings deposits | $501,019,000 | 979 |
Noninterest-bearing deposits | $35,774,000 | 1,928 |
Interest-bearing deposits | $501,019,000 | 936 |
Retail deposits | $468,219,000 | 1,018 |
Estimated insured deposits | $425,785,000 | 1,102 |
IRAs and Keogh plan accounts | $13,534,000 | 2,090 |
Brokered deposits | $33,568,000 | 727 |
Fully insured brokered deposits | $33,568,000 | 685 |
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 | $543,454,000 | 1,008 |
Deposits held in domestic offices | $543,454,000 | 1,006 |
Individuals, partnerships, and corporations | $363,850,000 | 1,399 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,322,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $174,281,000 | 65 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,314,000 | 1,527 |
Demand deposits | $39,155,000 | 1,164 |
Nontransaction accounts | $482,140,000 | 991 |
Money market deposit accounts (MMDAs) | $232,182,000 | 583 |
Other savings deposits (excluding MMDAs) | $18,848,000 | 2,528 |
Total time deposits | $231,109,000 | 1,066 |
Total time and savings deposits | $504,299,000 | 984 |
Noninterest-bearing deposits | $39,155,000 | 1,708 |
Interest-bearing deposits | $504,300,000 | 931 |
Retail deposits | $492,882,000 | 961 |
Estimated insured deposits | $421,237,000 | 1,067 |
IRAs and Keogh plan accounts | $13,740,000 | 2,094 |
Brokered deposits | $50,572,000 | 578 |
Fully insured brokered deposits | $50,572,000 | 540 |
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 | $539,612,000 | 1,016 |
Deposits held in domestic offices | $539,612,000 | 1,014 |
Individuals, partnerships, and corporations | $351,110,000 | 1,452 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $5,188,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $183,296,000 | 59 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,305,000 | 1,728 |
Demand deposits | $35,736,000 | 1,292 |
Nontransaction accounts | $484,307,000 | 987 |
Money market deposit accounts (MMDAs) | $218,947,000 | 604 |
Other savings deposits (excluding MMDAs) | $21,555,000 | 2,356 |
Total time deposits | $243,805,000 | 1,020 |
Total time and savings deposits | $503,876,000 | 990 |
Noninterest-bearing deposits | $35,736,000 | 1,861 |
Interest-bearing deposits | $503,876,000 | 937 |
Retail deposits | $482,401,000 | 972 |
Estimated insured deposits | $417,764,000 | 1,086 |
IRAs and Keogh plan accounts | $12,816,000 | 2,232 |
Brokered deposits | $57,211,000 | 568 |
Fully insured brokered deposits | $57,211,000 | 527 |
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 | $540,883,000 | 1,028 |
Deposits held in domestic offices | $540,883,000 | 1,026 |
Individuals, partnerships, and corporations | $339,028,000 | 1,521 |
U.S. Government | $105,000 | 457 |
States and political subdivisions in the U.S. | $8,150,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $193,600,000 | 54 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,859,000 | 1,600 |
Demand deposits | $39,468,000 | 1,097 |
Nontransaction accounts | $483,024,000 | 1,018 |
Money market deposit accounts (MMDAs) | $203,607,000 | 656 |
Other savings deposits (excluding MMDAs) | $20,181,000 | 2,445 |
Total time deposits | $259,236,000 | 1,002 |
Total time and savings deposits | $501,415,000 | 1,015 |
Noninterest-bearing deposits | $39,573,000 | 1,663 |
Interest-bearing deposits | $501,310,000 | 959 |
Retail deposits | $471,098,000 | 995 |
Estimated insured deposits | $423,283,000 | 1,085 |
IRAs and Keogh plan accounts | $12,219,000 | 2,326 |
Brokered deposits | $69,785,000 | 526 |
Fully insured brokered deposits | $69,785,000 | 500 |
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 | $532,369,000 | 1,047 |
Deposits held in domestic offices | $532,369,000 | 1,044 |
Individuals, partnerships, and corporations | $310,299,000 | 1,669 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $7,858,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $214,204,000 | 45 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,535,000 | 1,707 |
Demand deposits | $37,710,000 | 1,195 |
Nontransaction accounts | $476,834,000 | 1,026 |
Money market deposit accounts (MMDAs) | $175,050,000 | 726 |
Other savings deposits (excluding MMDAs) | $16,396,000 | 2,710 |
Total time deposits | $285,388,000 | 907 |
Total time and savings deposits | $494,659,000 | 1,028 |
Noninterest-bearing deposits | $37,710,000 | 1,759 |
Interest-bearing deposits | $494,659,000 | 976 |
Retail deposits | $358,775,000 | 1,231 |
Estimated insured deposits | $403,304,000 | 1,144 |
IRAs and Keogh plan accounts | $11,147,000 | 2,517 |
Brokered deposits | $104,362,000 | 388 |
Fully insured brokered deposits | $77,839,000 | 402 |
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 | $530,725,000 | 1,055 |
Deposits held in domestic offices | $530,725,000 | 1,053 |
Individuals, partnerships, and corporations | $282,927,000 | 1,828 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $6,447,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $241,346,000 | 45 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,912,000 | 1,524 |
Demand deposits | $38,577,000 | 1,075 |
Nontransaction accounts | $474,813,000 | 1,048 |
Money market deposit accounts (MMDAs) | $144,611,000 | 832 |
Other savings deposits (excluding MMDAs) | $16,507,000 | 2,669 |
Total time deposits | $313,696,000 | 837 |
Total time and savings deposits | $492,148,000 | 1,042 |
Noninterest-bearing deposits | $38,577,000 | 1,652 |
Interest-bearing deposits | $492,149,000 | 988 |
Retail deposits | $355,096,000 | 1,249 |
Estimated insured deposits | $391,490,000 | 1,183 |
IRAs and Keogh plan accounts | $11,195,000 | 2,492 |
Brokered deposits | $123,599,000 | 366 |
Fully insured brokered deposits | $101,045,000 | 356 |
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 | $487,861,000 | 1,153 |
Deposits held in domestic offices | $487,861,000 | 1,151 |
Individuals, partnerships, and corporations | $243,138,000 | 2,071 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $8,071,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $236,639,000 | 46 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,259,000 | 1,665 |
Demand deposits | $38,338,000 | 1,118 |
Nontransaction accounts | $434,602,000 | 1,137 |
Money market deposit accounts (MMDAs) | $103,926,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $17,671,000 | 2,581 |
Total time deposits | $313,005,000 | 879 |
Total time and savings deposits | $449,523,000 | 1,136 |
Noninterest-bearing deposits | $38,338,000 | 1,680 |
Interest-bearing deposits | $449,523,000 | 1,084 |
Retail deposits | $324,711,000 | 1,371 |
Estimated insured deposits | $352,088,000 | 1,138 |
IRAs and Keogh plan accounts | $11,342,000 | 2,446 |
Brokered deposits | $127,156,000 | 389 |
Fully insured brokered deposits | $107,179,000 | 377 |
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 | $492,953,000 | 1,136 |
Deposits held in domestic offices | $492,953,000 | 1,134 |
Individuals, partnerships, and corporations | $211,056,000 | 2,347 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $4,795,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $277,101,000 | 37 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,803,000 | 1,896 |
Demand deposits | $34,363,000 | 1,266 |
Nontransaction accounts | $445,150,000 | 1,112 |
Money market deposit accounts (MMDAs) | $73,086,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $17,142,000 | 2,619 |
Total time deposits | $354,923,000 | 752 |
Total time and savings deposits | $458,590,000 | 1,116 |
Noninterest-bearing deposits | $34,365,000 | 1,861 |
Interest-bearing deposits | $458,588,000 | 1,065 |
Retail deposits | $314,622,000 | 1,416 |
Estimated insured deposits | $369,978,000 | 1,081 |
IRAs and Keogh plan accounts | $11,181,000 | 2,417 |
Brokered deposits | $137,431,000 | 392 |
Fully insured brokered deposits | $137,431,000 | 347 |
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 | $488,184,000 | 1,110 |
Deposits held in domestic offices | $488,184,000 | 1,109 |
Individuals, partnerships, and corporations | $206,043,000 | 2,349 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $8,129,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $274,004,000 | 40 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,890,000 | 1,276 |
Demand deposits | $47,824,000 | 826 |
Nontransaction accounts | $427,294,000 | 1,117 |
Money market deposit accounts (MMDAs) | $44,409,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $14,718,000 | 2,750 |
Total time deposits | $368,168,000 | 708 |
Total time and savings deposits | $440,360,000 | 1,115 |
Noninterest-bearing deposits | $47,824,000 | 1,346 |
Interest-bearing deposits | $440,360,000 | 1,065 |
Retail deposits | $349,853,000 | 1,239 |
Estimated insured deposits | $403,512,000 | 951 |
IRAs and Keogh plan accounts | $10,774,000 | 2,416 |
Brokered deposits | $171,835,000 | 337 |
Fully insured brokered deposits | $171,835,000 | 315 |
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 | $483,001,000 | 1,092 |
Deposits held in domestic offices | $483,001,000 | 1,089 |
Individuals, partnerships, and corporations | $198,887,000 | 2,411 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $9,718,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $274,394,000 | 33 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,191,000 | 1,631 |
Demand deposits | $38,345,000 | 1,069 |
Nontransaction accounts | $432,810,000 | 1,078 |
Money market deposit accounts (MMDAs) | $35,471,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $16,780,000 | 2,568 |
Total time deposits | $380,559,000 | 658 |
Total time and savings deposits | $444,656,000 | 1,086 |
Noninterest-bearing deposits | $38,345,000 | 1,656 |
Interest-bearing deposits | $444,657,000 | 1,030 |
Retail deposits | $389,162,000 | 1,080 |
Estimated insured deposits | $435,391,000 | 862 |
IRAs and Keogh plan accounts | $10,895,000 | 2,336 |
Brokered deposits | $208,167,000 | 249 |
Fully insured brokered deposits | $208,167,000 | 234 |
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 | $486,892,000 | 1,061 |
Deposits held in domestic offices | $486,892,000 | 1,058 |
Individuals, partnerships, and corporations | $208,289,000 | 2,295 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $8,822,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $269,768,000 | 30 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,437,000 | 1,810 |
Demand deposits | $37,153,000 | 1,159 |
Nontransaction accounts | $438,455,000 | 1,038 |
Money market deposit accounts (MMDAs) | $45,148,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $15,705,000 | 2,715 |
Total time deposits | $377,603,000 | 646 |
Total time and savings deposits | $449,739,000 | 1,052 |
Noninterest-bearing deposits | $37,153,000 | 1,735 |
Interest-bearing deposits | $449,740,000 | 988 |
Retail deposits | $394,430,000 | 1,045 |
Estimated insured deposits | $430,250,000 | 842 |
IRAs and Keogh plan accounts | $10,949,000 | 2,322 |
Brokered deposits | $228,015,000 | 198 |
Fully insured brokered deposits | $228,015,000 | 182 |
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 | $460,999,000 | 1,133 |
Deposits held in domestic offices | $460,999,000 | 1,129 |
Individuals, partnerships, and corporations | $408,690,000 | 1,180 |
U.S. Government | $46,000 | 847 |
States and political subdivisions in the U.S. | $7,182,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $45,081,000 | 159 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,484,000 | 1,975 |
Demand deposits | $35,226,000 | 1,235 |
Nontransaction accounts | $415,515,000 | 1,095 |
Money market deposit accounts (MMDAs) | $54,763,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $14,208,000 | 2,827 |
Total time deposits | $346,545,000 | 696 |
Total time and savings deposits | $425,773,000 | 1,117 |
Noninterest-bearing deposits | $35,226,000 | 1,782 |
Interest-bearing deposits | $425,774,000 | 1,059 |
Retail deposits | $388,482,000 | 1,064 |
Estimated insured deposits | $408,166,000 | 893 |
IRAs and Keogh plan accounts | $10,386,000 | 2,414 |
Brokered deposits | $224,502,000 | 179 |
Fully insured brokered deposits | $224,502,000 | 166 |
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 | $436,612,000 | 1,197 |
Deposits held in domestic offices | $436,612,000 | 1,194 |
Individuals, partnerships, and corporations | $238,766,000 | 2,038 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $6,944,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $190,900,000 | 43 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,429,000 | 2,064 |
Demand deposits | $37,936,000 | 1,155 |
Nontransaction accounts | $392,183,000 | 1,146 |
Money market deposit accounts (MMDAs) | $66,701,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $14,905,000 | 2,707 |
Total time deposits | $310,577,000 | 785 |
Total time and savings deposits | $398,676,000 | 1,180 |
Noninterest-bearing deposits | $37,936,000 | 1,679 |
Interest-bearing deposits | $398,677,000 | 1,133 |
Retail deposits | $375,830,000 | 1,095 |
Estimated insured deposits | $369,041,000 | 982 |
IRAs and Keogh plan accounts | $10,506,000 | 2,357 |
Brokered deposits | $197,589,000 | 187 |
Fully insured brokered deposits | $197,589,000 | 173 |
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 | $419,784,000 | 1,237 |
Deposits held in domestic offices | $419,784,000 | 1,234 |
Individuals, partnerships, and corporations | $253,390,000 | 1,923 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $8,147,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $158,234,000 | 47 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,091,000 | 1,867 |
Demand deposits | $38,732,000 | 1,101 |
Nontransaction accounts | $373,693,000 | 1,209 |
Money market deposit accounts (MMDAs) | $70,451,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $15,395,000 | 2,661 |
Total time deposits | $287,848,000 | 849 |
Total time and savings deposits | $381,052,000 | 1,240 |
Noninterest-bearing deposits | $38,732,000 | 1,647 |
Interest-bearing deposits | $381,052,000 | 1,173 |
Retail deposits | $353,593,000 | 1,170 |
Estimated insured deposits | $346,236,000 | 1,046 |
IRAs and Keogh plan accounts | $11,437,000 | 2,184 |
Brokered deposits | $164,875,000 | 207 |
Fully insured brokered deposits | $164,875,000 | 187 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $415,191,000 | 1,254 |
Deposits held in domestic offices | $415,191,000 | 1,249 |
Individuals, partnerships, and corporations | $242,891,000 | 2,024 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $5,737,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $166,553,000 | 43 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,407,000 | 2,132 |
Demand deposits | $37,857,000 | 1,274 |
Nontransaction accounts | $370,784,000 | 1,214 |
Money market deposit accounts (MMDAs) | $61,078,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $16,138,000 | 2,635 |
Total time deposits | $293,568,000 | 832 |
Total time and savings deposits | $377,334,000 | 1,247 |
Noninterest-bearing deposits | $37,857,000 | 1,784 |
Interest-bearing deposits | $377,334,000 | 1,184 |
Retail deposits | $346,804,000 | 1,215 |
Estimated insured deposits | $347,798,000 | 1,051 |
IRAs and Keogh plan accounts | $11,447,000 | 2,173 |
Brokered deposits | $166,382,000 | 224 |
Fully insured brokered deposits | $166,382,000 | 198 |
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 | $404,204,000 | 1,295 |
Deposits held in domestic offices | $404,204,000 | 1,290 |
Individuals, partnerships, and corporations | $227,855,000 | 2,136 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $5,492,000 | 3,769 |
Commercial banks and other depository institutions in U.S. | $170,847,000 | 44 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,145,000 | 1,878 |
Demand deposits | $42,928,000 | 1,094 |
Nontransaction accounts | $354,059,000 | 1,265 |
Money market deposit accounts (MMDAs) | $43,796,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $14,762,000 | 2,810 |
Total time deposits | $295,501,000 | 816 |
Total time and savings deposits | $361,276,000 | 1,314 |
Noninterest-bearing deposits | $42,928,000 | 1,564 |
Interest-bearing deposits | $361,276,000 | 1,249 |
Retail deposits | $334,911,000 | 1,249 |
Estimated insured deposits | $223,835,000 | 1,702 |
IRAs and Keogh plan accounts | $10,144,000 | 2,372 |
Brokered deposits | $165,506,000 | 226 |
Fully insured brokered deposits | $165,506,000 | 198 |
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 | $372,346,000 | 1,402 |
Deposits held in domestic offices | $372,346,000 | 1,398 |
Individuals, partnerships, and corporations | $220,305,000 | 2,194 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $4,553,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $147,470,000 | 53 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,326,000 | 2,210 |
Demand deposits | $36,614,000 | 1,417 |
Nontransaction accounts | $327,020,000 | 1,351 |
Money market deposit accounts (MMDAs) | $41,282,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $14,522,000 | 2,790 |
Total time deposits | $271,216,000 | 879 |
Total time and savings deposits | $335,732,000 | 1,400 |
Noninterest-bearing deposits | $36,633,000 | 1,890 |
Interest-bearing deposits | $335,713,000 | 1,323 |
Retail deposits | $197,406,000 | 2,033 |
Estimated insured deposits | $213,710,000 | 1,738 |
IRAs and Keogh plan accounts | $10,080,000 | 2,341 |
Brokered deposits | $139,274,000 | 254 |
Fully insured brokered deposits | $139,274,000 | 229 |
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 | $365,313,000 | 1,409 |
Deposits held in domestic offices | $365,313,000 | 1,404 |
Individuals, partnerships, and corporations | $228,185,000 | 2,094 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $3,922,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $133,202,000 | 60 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,209,000 | 2,184 |
Demand deposits | $36,024,000 | 1,453 |
Nontransaction accounts | $320,104,000 | 1,359 |
Money market deposit accounts (MMDAs) | $48,251,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $16,089,000 | 2,671 |
Total time deposits | $255,764,000 | 931 |
Total time and savings deposits | $329,289,000 | 1,404 |
Noninterest-bearing deposits | $36,031,000 | 1,903 |
Interest-bearing deposits | $329,282,000 | 1,336 |
Retail deposits | $209,480,000 | 1,882 |
Estimated insured deposits | $223,771,000 | 1,645 |
IRAs and Keogh plan accounts | $9,526,000 | 2,464 |
Brokered deposits | $106,492,000 | 313 |
Fully insured brokered deposits | $106,492,000 | 282 |
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 | $352,605,000 | 1,459 |
Deposits held in domestic offices | $352,605,000 | 1,455 |
Individuals, partnerships, and corporations | $223,532,000 | 2,132 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,551,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $125,521,000 | 72 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,890,000 | 2,235 |
Demand deposits | $39,341,000 | 1,401 |
Nontransaction accounts | $305,715,000 | 1,395 |
Money market deposit accounts (MMDAs) | $47,758,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $14,890,000 | 2,845 |
Total time deposits | $243,066,000 | 941 |
Total time and savings deposits | $313,264,000 | 1,448 |
Noninterest-bearing deposits | $39,360,000 | 1,801 |
Interest-bearing deposits | $313,245,000 | 1,390 |
Retail deposits | $214,286,000 | 1,861 |
Estimated insured deposits | $206,760,000 | 1,780 |
IRAs and Keogh plan accounts | $8,842,000 | 2,589 |
Brokered deposits | $85,184,000 | 354 |
Fully insured brokered deposits | $85,184,000 | 316 |
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 | $342,372,000 | 1,468 |
Deposits held in domestic offices | $342,372,000 | 1,465 |
Individuals, partnerships, and corporations | $224,222,000 | 2,096 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $3,689,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $114,441,000 | 69 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,172,000 | 2,479 |
Demand deposits | $36,323,000 | 1,592 |
Nontransaction accounts | $298,200,000 | 1,387 |
Money market deposit accounts (MMDAs) | $53,834,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $15,128,000 | 2,879 |
Total time deposits | $229,239,000 | 969 |
Total time and savings deposits | $306,049,000 | 1,453 |
Noninterest-bearing deposits | $36,323,000 | 1,963 |
Interest-bearing deposits | $306,049,000 | 1,399 |
Retail deposits | $220,550,000 | 1,800 |
Estimated insured deposits | $237,709,000 | 1,501 |
IRAs and Keogh plan accounts | $8,643,000 | 2,588 |
Brokered deposits | $66,780,000 | 401 |
Fully insured brokered deposits | $66,780,000 | 360 |
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 | $337,793,000 | 1,467 |
Deposits held in domestic offices | $337,793,000 | 1,463 |
Individuals, partnerships, and corporations | $256,660,000 | 1,815 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $2,464,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $78,651,000 | 95 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,887,000 | 2,457 |
Demand deposits | $37,806,000 | 1,568 |
Nontransaction accounts | $291,906,000 | 1,381 |
Money market deposit accounts (MMDAs) | $62,371,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $16,460,000 | 2,706 |
Total time deposits | $213,075,000 | 1,022 |
Total time and savings deposits | $299,987,000 | 1,454 |
Noninterest-bearing deposits | $37,806,000 | 1,923 |
Interest-bearing deposits | $299,988,000 | 1,403 |
Retail deposits | $228,258,000 | 1,703 |
Estimated insured deposits | $244,159,000 | 1,468 |
IRAs and Keogh plan accounts | $8,323,000 | 2,639 |
Brokered deposits | $54,301,000 | 447 |
Fully insured brokered deposits | $54,301,000 | 400 |
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 | $306,996,000 | 1,603 |
Deposits held in domestic offices | $306,996,000 | 1,599 |
Individuals, partnerships, and corporations | $229,658,000 | 1,987 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $1,470,000 | 5,909 |
Commercial banks and other depository institutions in U.S. | $75,858,000 | 107 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,596,000 | 2,362 |
Demand deposits | $38,538,000 | 1,515 |
Nontransaction accounts | $260,400,000 | 1,495 |
Money market deposit accounts (MMDAs) | $77,057,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $17,309,000 | 2,651 |
Total time deposits | $166,034,000 | 1,299 |
Total time and savings deposits | $268,458,000 | 1,574 |
Noninterest-bearing deposits | $38,538,000 | 1,843 |
Interest-bearing deposits | $268,458,000 | 1,542 |
Retail deposits | $231,285,000 | 1,658 |
Estimated insured deposits | $222,490,000 | 1,586 |
IRAs and Keogh plan accounts | $7,836,000 | 2,793 |
Brokered deposits | $22,883,000 | 797 |
Fully insured brokered deposits | $22,883,000 | 702 |
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 | $285,447,000 | 1,687 |
Deposits held in domestic offices | $285,447,000 | 1,683 |
Individuals, partnerships, and corporations | $214,231,000 | 2,076 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $1,098,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $70,111,000 | 106 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,890,000 | 2,445 |
Demand deposits | $38,081,000 | 1,530 |
Nontransaction accounts | $239,557,000 | 1,575 |
Money market deposit accounts (MMDAs) | $83,658,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 2,819 |
Total time deposits | $139,806,000 | 1,505 |
Total time and savings deposits | $247,366,000 | 1,671 |
Noninterest-bearing deposits | $38,081,000 | 1,805 |
Interest-bearing deposits | $247,366,000 | 1,645 |
Retail deposits | $228,325,000 | 1,655 |
Estimated insured deposits | $209,842,000 | 1,680 |
IRAs and Keogh plan accounts | $7,139,000 | 2,997 |
Brokered deposits | $12,291,000 | 1,054 |
Fully insured brokered deposits | $12,291,000 | 933 |
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 | $277,920,000 | 1,712 |
Deposits held in domestic offices | $277,920,000 | 1,707 |
Individuals, partnerships, and corporations | $203,087,000 | 2,160 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $931,000 | 6,382 |
Commercial banks and other depository institutions in U.S. | $73,902,000 | 99 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,873,000 | 2,640 |
Demand deposits | $34,414,000 | 1,699 |
Nontransaction accounts | $235,047,000 | 1,575 |
Money market deposit accounts (MMDAs) | $82,969,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $15,259,000 | 2,973 |
Total time deposits | $136,818,000 | 1,472 |
Total time and savings deposits | $243,506,000 | 1,663 |
Noninterest-bearing deposits | $34,414,000 | 1,967 |
Interest-bearing deposits | $243,507,000 | 1,649 |
Retail deposits | $232,982,000 | 1,636 |
Estimated insured deposits | $208,103,000 | 1,684 |
IRAs and Keogh plan accounts | $6,645,000 | 3,173 |
Brokered deposits | $7,938,000 | 1,214 |
Fully insured brokered deposits | $7,938,000 | 1,060 |
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 | $287,641,000 | 1,638 |
Deposits held in domestic offices | $287,641,000 | 1,633 |
Individuals, partnerships, and corporations | $214,174,000 | 2,016 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $630,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $72,821,000 | 101 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,795,000 | 1,953 |
Demand deposits | $47,457,000 | 1,116 |
Nontransaction accounts | $231,846,000 | 1,577 |
Money market deposit accounts (MMDAs) | $84,057,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $15,370,000 | 2,944 |
Total time deposits | $132,419,000 | 1,487 |
Total time and savings deposits | $240,184,000 | 1,674 |
Noninterest-bearing deposits | $47,457,000 | 1,371 |
Interest-bearing deposits | $240,184,000 | 1,660 |
Retail deposits | $247,248,000 | 1,523 |
Estimated insured deposits | $232,780,000 | 1,487 |
IRAs and Keogh plan accounts | $6,363,000 | 3,288 |
Brokered deposits | $2,424,000 | 1,737 |
Fully insured brokered deposits | $2,424,000 | 1,512 |
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 | $265,967,000 | 1,732 |
Deposits held in domestic offices | $265,967,000 | 1,727 |
Individuals, partnerships, and corporations | $193,073,000 | 2,227 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $305,000 | 6,909 |
Commercial banks and other depository institutions in U.S. | $72,586,000 | 104 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,549,000 | 1,938 |
Demand deposits | $44,596,000 | 1,174 |
Nontransaction accounts | $211,418,000 | 1,674 |
Money market deposit accounts (MMDAs) | $52,218,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $15,592,000 | 2,915 |
Total time deposits | $143,608,000 | 1,329 |
Total time and savings deposits | $221,371,000 | 1,767 |
Noninterest-bearing deposits | $44,596,000 | 1,432 |
Interest-bearing deposits | $221,372,000 | 1,753 |
Retail deposits | $227,600,000 | 1,643 |
Estimated insured deposits | $175,683,000 | 1,983 |
IRAs and Keogh plan accounts | $6,176,000 | 3,378 |
Brokered deposits | $5,858,000 | 1,281 |
Fully insured brokered deposits | $5,858,000 | 1,103 |
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 | $257,233,000 | 1,790 |
Deposits held in domestic offices | $257,233,000 | 1,783 |
Individuals, partnerships, and corporations | $183,244,000 | 2,324 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $73,967,000 | 105 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,786,000 | 2,021 |
Demand deposits | $45,261,000 | 1,178 |
Nontransaction accounts | $203,447,000 | 1,703 |
Money market deposit accounts (MMDAs) | $36,336,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $16,706,000 | 2,791 |
Total time deposits | $150,405,000 | 1,233 |
Total time and savings deposits | $211,972,000 | 1,820 |
Noninterest-bearing deposits | $45,261,000 | 1,420 |
Interest-bearing deposits | $211,972,000 | 1,809 |
Retail deposits | $224,455,000 | 1,653 |
Estimated insured deposits | $183,831,000 | 1,887 |
IRAs and Keogh plan accounts | $6,149,000 | 3,430 |
Brokered deposits | $4,994,000 | 1,250 |
Fully insured brokered deposits | $4,994,000 | 1,083 |
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 | $240,237,000 | 1,896 |
Deposits held in domestic offices | $240,237,000 | 1,891 |
Individuals, partnerships, and corporations | $180,685,000 | 2,320 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $59,529,000 | 124 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,317,000 | 2,168 |
Demand deposits | $41,397,000 | 1,262 |
Nontransaction accounts | $189,920,000 | 1,802 |
Money market deposit accounts (MMDAs) | $28,274,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $24,557,000 | 2,114 |
Total time deposits | $137,089,000 | 1,363 |
Total time and savings deposits | $198,840,000 | 1,937 |
Noninterest-bearing deposits | $41,397,000 | 1,490 |
Interest-bearing deposits | $198,840,000 | 1,934 |
Retail deposits | $216,665,000 | 1,713 |
Estimated insured deposits | $181,997,000 | 1,917 |
IRAs and Keogh plan accounts | $5,742,000 | 3,587 |
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 | $227,631,000 | 1,987 |
Deposits held in domestic offices | $227,631,000 | 1,984 |
Individuals, partnerships, and corporations | $175,501,000 | 2,373 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $52,110,000 | 139 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,014,000 | 1,772 |
Demand deposits | $45,194,000 | 1,027 |
Nontransaction accounts | $173,617,000 | 1,661 |
Money market deposit accounts (MMDAs) | $29,294,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $15,559,000 | 2,442 |
Total time deposits | $128,764,000 | 1,193 |
Total time and savings deposits | $182,437,000 | 2,139 |
Noninterest-bearing deposits | $45,194,000 | 1,335 |
Interest-bearing deposits | $182,438,000 | 2,113 |
Retail deposits | $207,958,000 | 1,785 |
Estimated insured deposits | $186,492,000 | 1,850 |
IRAs and Keogh plan accounts | $5,248,000 | 3,853 |
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 | $226,847,000 | 2,001 |
Deposits held in domestic offices | $226,847,000 | 1,998 |
Individuals, partnerships, and corporations | $174,140,000 | 2,388 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $52,703,000 | 143 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,067,000 | 1,948 |
Demand deposits | $40,409,000 | 1,176 |
Nontransaction accounts | $177,779,000 | 1,636 |
Money market deposit accounts (MMDAs) | $29,890,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $16,170,000 | 2,389 |
Total time deposits | $131,720,000 | 1,177 |
Total time and savings deposits | $186,437,000 | 2,092 |
Noninterest-bearing deposits | $40,410,000 | 1,491 |
Interest-bearing deposits | $186,437,000 | 2,078 |
Retail deposits | $206,819,000 | 1,812 |
Estimated insured deposits | $188,481,000 | 1,862 |
IRAs and Keogh plan accounts | $5,148,000 | 3,940 |
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 | $220,564,000 | 2,034 |
Deposits held in domestic offices | $220,564,000 | 2,029 |
Individuals, partnerships, and corporations | $172,188,000 | 2,397 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $48,366,000 | 145 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,848,000 | 1,940 |
Demand deposits | $39,594,000 | 1,212 |
Nontransaction accounts | $171,715,000 | 1,661 |
Money market deposit accounts (MMDAs) | $25,129,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $15,967,000 | 2,373 |
Total time deposits | $130,619,000 | 1,217 |
Total time and savings deposits | $180,969,000 | 2,141 |
Noninterest-bearing deposits | $39,594,000 | 1,518 |
Interest-bearing deposits | $180,970,000 | 2,124 |
Retail deposits | $200,001,000 | 1,845 |
Estimated insured deposits | $186,250,000 | 1,897 |
IRAs and Keogh plan accounts | $4,743,000 | 4,172 |
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 | $217,904,000 | 2,037 |
Deposits held in domestic offices | $217,904,000 | 2,033 |
Individuals, partnerships, and corporations | $173,079,000 | 2,360 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $44,821,000 | 145 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,295,000 | 2,001 |
Demand deposits | $37,783,000 | 1,196 |
Nontransaction accounts | $171,610,000 | 1,650 |
Money market deposit accounts (MMDAs) | $25,134,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $17,627,000 | 2,169 |
Total time deposits | $128,848,000 | 1,241 |
Total time and savings deposits | $180,122,000 | 2,123 |
Noninterest-bearing deposits | $37,788,000 | 1,485 |
Interest-bearing deposits | $180,116,000 | 2,104 |
Retail deposits | $196,587,000 | 1,856 |
Estimated insured deposits | $179,312,000 | 1,947 |
IRAs and Keogh plan accounts | $4,203,000 | 4,470 |
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 | $221,048,000 | 1,959 |
Deposits held in domestic offices | $221,048,000 | 1,957 |
Individuals, partnerships, and corporations | $177,966,000 | 2,254 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $43,052,000 | 149 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,257,000 | 1,831 |
Demand deposits | $41,663,000 | 1,064 |
Nontransaction accounts | $171,791,000 | 1,609 |
Money market deposit accounts (MMDAs) | $27,575,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $11,377,000 | 2,839 |
Total time deposits | $132,839,000 | 1,187 |
Total time and savings deposits | $179,385,000 | 2,093 |
Noninterest-bearing deposits | $41,663,000 | 1,333 |
Interest-bearing deposits | $179,386,000 | 2,077 |
Retail deposits | $195,723,000 | 1,822 |
Estimated insured deposits | $175,223,000 | 1,954 |
IRAs and Keogh plan accounts | $3,129,000 | 5,228 |
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 | $201,168,000 | 2,048 |
Deposits held in domestic offices | $201,168,000 | 2,042 |
Individuals, partnerships, and corporations | $173,047,000 | 2,207 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $28,093,000 | 181 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,816,000 | 2,121 |
Demand deposits | $35,314,000 | 1,287 |
Nontransaction accounts | $159,352,000 | 1,645 |
Money market deposit accounts (MMDAs) | $16,015,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $14,371,000 | 2,245 |
Total time deposits | $128,964,000 | 1,217 |
Total time and savings deposits | $165,854,000 | 2,138 |
Noninterest-bearing deposits | $35,314,000 | 1,517 |
Interest-bearing deposits | $165,854,000 | 2,127 |
Retail deposits | $130,771,000 | 2,575 |
Estimated insured deposits | $150,886,000 | 2,169 |
IRAs and Keogh plan accounts | $2,576,000 | 5,754 |
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 | $162,219,000 | 2,441 |
Deposits held in domestic offices | $162,219,000 | 2,435 |
Individuals, partnerships, and corporations | $155,615,000 | 2,354 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $797,000 | 6,874 |
Commercial banks and other depository institutions in U.S. | $5,798,000 | 472 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,161,000 | 2,811 |
Demand deposits | $23,494,000 | 1,960 |
Nontransaction accounts | $132,058,000 | 1,866 |
Money market deposit accounts (MMDAs) | $11,101,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 1,718 |
Total time deposits | $102,770,000 | 1,553 |
Total time and savings deposits | $138,725,000 | 2,412 |
Noninterest-bearing deposits | $23,494,000 | 2,182 |
Interest-bearing deposits | $138,725,000 | 2,423 |
Retail deposits | $93,983,000 | 3,384 |
Estimated insured deposits | $119,901,000 | 2,664 |
IRAs and Keogh plan accounts | $560,000 | 8,590 |
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 | $250,426,000 | 1,505 |
Deposits held in domestic offices | $250,426,000 | 1,502 |
Individuals, partnerships, and corporations | $202,326,000 | 1,737 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $1,885,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $46,175,000 | 124 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,402,000 | 3,473 |
Demand deposits | $18,119,000 | 2,510 |
Nontransaction accounts | $226,024,000 | 1,059 |
Money market deposit accounts (MMDAs) | $10,832,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $19,512,000 | 1,730 |
Total time deposits | $195,680,000 | 731 |
Total time and savings deposits | $232,307,000 | 1,403 |
Noninterest-bearing deposits | $18,119,000 | 2,686 |
Interest-bearing deposits | $232,307,000 | 1,398 |
Retail deposits | $158,973,000 | 2,031 |
Estimated insured deposits | $200,644,000 | 1,533 |
IRAs and Keogh plan accounts | $1,361,000 | 7,568 |
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 | $150,466,000 | 2,545 |
Deposits held in domestic offices | $150,466,000 | 2,538 |
Individuals, partnerships, and corporations | $114,096,000 | 3,088 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $1,337,000 | 6,516 |
Commercial banks and other depository institutions in U.S. | $35,015,000 | 157 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,287,000 | 3,229 |
Demand deposits | $21,477,000 | 2,201 |
Nontransaction accounts | $123,179,000 | 1,840 |
Money market deposit accounts (MMDAs) | $8,563,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $16,106,000 | 2,061 |
Total time deposits | $98,510,000 | 1,460 |
Total time and savings deposits | $128,989,000 | 2,492 |
Noninterest-bearing deposits | $21,477,000 | 2,360 |
Interest-bearing deposits | $128,989,000 | 2,509 |
Retail deposits | $102,071,000 | 3,173 |
Estimated insured deposits | $110,383,000 | 2,879 |
IRAs and Keogh plan accounts | $858,000 | 8,621 |
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 | $80,507,000 | 4,493 |
Deposits held in domestic offices | $80,507,000 | 4,485 |
Individuals, partnerships, and corporations | $65,446,000 | 4,963 |
U.S. Government | $89,000 | 1,828 |
States and political subdivisions in the U.S. | $1,389,000 | 6,692 |
Commercial banks and other depository institutions in U.S. | $13,583,000 | 258 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,112,000 | 3,774 |
Demand deposits | $15,388,000 | 2,885 |
Nontransaction accounts | $58,395,000 | 3,765 |
Money market deposit accounts (MMDAs) | $6,883,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $12,983,000 | 2,459 |
Total time deposits | $38,529,000 | 3,878 |
Total time and savings deposits | $65,119,000 | 4,686 |
Noninterest-bearing deposits | $15,388,000 | 3,063 |
Interest-bearing deposits | $65,119,000 | 4,731 |
Retail deposits | $62,365,000 | 4,908 |
Estimated insured deposits | $59,281,000 | 5,084 |
IRAs and Keogh plan accounts | $468,000 | 9,724 |
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 | $70,497,000 | 5,151 |
Deposits held in domestic offices | $70,497,000 | 5,141 |
Individuals, partnerships, and corporations | $54,252,000 | 5,880 |
U.S. Government | $979,000 | 684 |
States and political subdivisions in the U.S. | $892,000 | 7,621 |
Commercial banks and other depository institutions in U.S. | $14,374,000 | 290 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,550,000 | 4,307 |
Demand deposits | $15,127,000 | 2,977 |
Nontransaction accounts | $50,947,000 | 4,286 |
Money market deposit accounts (MMDAs) | $7,155,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $10,362,000 | 3,138 |
Total time deposits | $33,430,000 | 4,410 |
Total time and savings deposits | $55,370,000 | 5,464 |
Noninterest-bearing deposits | $15,127,000 | 3,145 |
Interest-bearing deposits | $55,370,000 | 5,528 |
Retail deposits | $59,144,000 | 5,316 |
Estimated insured deposits | $55,952,000 | 5,512 |
IRAs and Keogh plan accounts | $622,000 | 9,979 |
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 | $63,592,000 | 5,677 |
Deposits held in domestic offices | $63,592,000 | 5,667 |
Individuals, partnerships, and corporations | $52,167,000 | 6,173 |
U.S. Government | $1,127,000 | 720 |
States and political subdivisions in the U.S. | $392,000 | 8,757 |
Commercial banks and other depository institutions in U.S. | $9,906,000 | 370 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,296,000 | 4,807 |
Demand deposits | $13,195,000 | 3,362 |
Nontransaction accounts | $46,296,000 | 4,683 |
Money market deposit accounts (MMDAs) | $7,205,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $13,275,000 | 2,712 |
Total time deposits | $25,816,000 | 5,376 |
Total time and savings deposits | $50,397,000 | 5,943 |
Noninterest-bearing deposits | $13,195,000 | 3,544 |
Interest-bearing deposits | $50,397,000 | 6,027 |
Retail deposits | $54,401,000 | 5,824 |
Estimated insured deposits | $47,083,000 | 6,479 |
IRAs and Keogh plan accounts | $729,000 | 10,192 |
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 | $54,904,000 | 6,362 |
Deposits held in domestic offices | $54,904,000 | 6,356 |
Individuals, partnerships, and corporations | $41,033,000 | 7,308 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $990,000 | 7,890 |
Commercial banks and other depository institutions in U.S. | $12,881,000 | 343 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,321,000 | 6,674 |
Demand deposits | $7,317,000 | 5,389 |
Nontransaction accounts | $43,583,000 | 4,781 |
Money market deposit accounts (MMDAs) | $7,143,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $8,812,000 | 4,077 |
Total time deposits | $27,628,000 | 4,698 |
Total time and savings deposits | $47,587,000 | 6,245 |
Noninterest-bearing deposits | $7,317,000 | 5,649 |
Interest-bearing deposits | $47,587,000 | 6,313 |
Retail deposits | $47,314,000 | 6,572 |
Estimated insured deposits | $47,283,000 | 6,502 |
IRAs and Keogh plan accounts | $499,000 | 11,181 |
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 | $52,847,000 | 6,795 |
Deposits held in domestic offices | $52,847,000 | 6,788 |
Individuals, partnerships, and corporations | $36,502,000 | 8,071 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $894,000 | 8,234 |
Commercial banks and other depository institutions in U.S. | $15,451,000 | 337 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,738,000 | 6,673 |
Demand deposits | $8,099,000 | 4,971 |
Nontransaction accounts | $41,109,000 | 5,092 |
Money market deposit accounts (MMDAs) | $6,155,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 5,258 |
Total time deposits | $28,621,000 | 4,461 |
Total time and savings deposits | $44,748,000 | 6,707 |
Noninterest-bearing deposits | $8,099,000 | 5,240 |
Interest-bearing deposits | $44,748,000 | 6,845 |
Retail deposits | $45,846,000 | 7,028 |
Estimated insured deposits | $45,679,000 | 6,948 |
IRAs and Keogh plan accounts | $417,000 | 11,983 |
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 | $38,733,000 | 8,505 |
Deposits held in domestic offices | $38,733,000 | 8,499 |
Individuals, partnerships, and corporations | $33,368,000 | 8,915 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $198,000 | 10,295 |
Commercial banks and other depository institutions in U.S. | $5,167,000 | 601 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,013,000 | 5,493 |
Demand deposits | $12,255,000 | 3,400 |
Nontransaction accounts | $23,720,000 | 7,565 |
Money market deposit accounts (MMDAs) | $5,939,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $4,788,000 | 5,898 |
Total time deposits | $12,993,000 | 8,155 |
Total time and savings deposits | $26,478,000 | 9,650 |
Noninterest-bearing deposits | $12,255,000 | 3,648 |
Interest-bearing deposits | $26,478,000 | 9,642 |
Retail deposits | $32,026,000 | 8,983 |
Estimated insured deposits | $26,094,000 | 10,030 |
IRAs and Keogh plan accounts | $295,000 | 12,846 |
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 |