Home > The Bank of the West > Total Deposits
The Bank of the West, Total Deposits
2023-12-31 | Rank | |
Total deposits | $137,060,000 | 3,295 |
Deposits held in domestic offices | $137,060,000 | 3,295 |
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 | $46,128,000 | 3,339 |
Demand deposits | $32,276,000 | 3,150 |
Nontransaction accounts | $90,932,000 | 3,017 |
Money market deposit accounts (MMDAs) | $11,224,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $16,520,000 | 3,033 |
Total time deposits | $63,189,000 | 2,443 |
Total time and savings deposits | $104,784,000 | 3,179 |
Noninterest-bearing deposits | $32,276,000 | 3,126 |
Interest-bearing deposits | $104,784,000 | 3,220 |
Retail deposits | $125,440,000 | 3,214 |
Estimated insured deposits | $124,849,000 | 3,041 |
IRAs and Keogh plan accounts | $1,417,000 | 3,768 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $250,000 | 930 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $140,336,000 | 3,257 |
Deposits held in domestic offices | $140,336,000 | 3,256 |
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 | $49,233,000 | 3,273 |
Demand deposits | $31,486,000 | 3,182 |
Nontransaction accounts | $91,103,000 | 3,006 |
Money market deposit accounts (MMDAs) | $10,347,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $16,713,000 | 3,077 |
Total time deposits | $64,043,000 | 2,342 |
Total time and savings deposits | $108,850,000 | 3,100 |
Noninterest-bearing deposits | $31,486,000 | 3,157 |
Interest-bearing deposits | $108,850,000 | 3,156 |
Retail deposits | $128,503,000 | 3,181 |
Estimated insured deposits | $125,115,000 | 3,032 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $139,951,000 | 3,273 |
Deposits held in domestic offices | $139,951,000 | 3,272 |
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 | $51,178,000 | 3,267 |
Demand deposits | $34,409,000 | 3,088 |
Nontransaction accounts | $88,774,000 | 3,028 |
Money market deposit accounts (MMDAs) | $8,098,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $17,200,000 | 3,111 |
Total time deposits | $63,477,000 | 2,246 |
Total time and savings deposits | $105,543,000 | 3,141 |
Noninterest-bearing deposits | $34,409,000 | 3,081 |
Interest-bearing deposits | $105,542,000 | 3,203 |
Retail deposits | $126,501,000 | 3,231 |
Estimated insured deposits | $126,194,000 | 3,026 |
IRAs and Keogh plan accounts | $1,443,000 | 3,802 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $145,696,000 | 3,253 |
Deposits held in domestic offices | $145,696,000 | 3,253 |
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 | $59,047,000 | 3,177 |
Demand deposits | $38,092,000 | 3,056 |
Nontransaction accounts | $86,649,000 | 3,080 |
Money market deposit accounts (MMDAs) | $7,158,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $18,696,000 | 3,105 |
Total time deposits | $60,795,000 | 2,203 |
Total time and savings deposits | $107,604,000 | 3,166 |
Noninterest-bearing deposits | $38,092,000 | 3,047 |
Interest-bearing deposits | $107,604,000 | 3,233 |
Retail deposits | $134,137,000 | 3,240 |
Estimated insured deposits | $126,670,000 | 3,055 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $138,564,000 | 3,351 |
Deposits held in domestic offices | $138,564,000 | 3,351 |
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 | $56,290,000 | 3,290 |
Demand deposits | $37,479,000 | 3,130 |
Nontransaction accounts | $82,274,000 | 3,149 |
Money market deposit accounts (MMDAs) | $6,909,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $18,655,000 | 3,154 |
Total time deposits | $56,710,000 | 2,151 |
Total time and savings deposits | $101,085,000 | 3,263 |
Noninterest-bearing deposits | $37,479,000 | 3,120 |
Interest-bearing deposits | $101,085,000 | 3,323 |
Retail deposits | $128,444,000 | 3,337 |
Estimated insured deposits | $124,086,000 | 3,079 |
IRAs and Keogh plan accounts | $1,678,000 | 3,771 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $140,352,000 | 3,349 |
Deposits held in domestic offices | $140,352,000 | 3,349 |
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 | $59,463,000 | 3,245 |
Demand deposits | $36,727,000 | 3,185 |
Nontransaction accounts | $80,889,000 | 3,209 |
Money market deposit accounts (MMDAs) | $5,476,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $20,429,000 | 3,112 |
Total time deposits | $54,984,000 | 2,139 |
Total time and savings deposits | $103,625,000 | 3,252 |
Noninterest-bearing deposits | $36,727,000 | 3,172 |
Interest-bearing deposits | $103,625,000 | 3,316 |
Retail deposits | $130,614,000 | 3,349 |
Estimated insured deposits | $124,076,000 | 3,098 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $149,904,000 | 3,324 |
Deposits held in domestic offices | $149,904,000 | 3,323 |
Individuals, partnerships, and corporations | $136,951,000 | 3,257 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,953,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,943,000 | 3,109 |
Demand deposits | $44,528,000 | 2,942 |
Nontransaction accounts | $82,961,000 | 3,225 |
Money market deposit accounts (MMDAs) | $4,865,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $20,979,000 | 3,135 |
Total time deposits | $57,116,000 | 2,101 |
Total time and savings deposits | $105,376,000 | 3,300 |
Noninterest-bearing deposits | $44,529,000 | 2,958 |
Interest-bearing deposits | $105,375,000 | 3,367 |
Retail deposits | $140,403,000 | 3,317 |
Estimated insured deposits | $126,823,000 | 3,123 |
IRAs and Keogh plan accounts | $1,648,000 | 3,912 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $149,438,000 | 3,338 |
Deposits held in domestic offices | $149,438,000 | 3,337 |
Individuals, partnerships, and corporations | $134,627,000 | 3,292 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,811,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,490,000 | 3,161 |
Demand deposits | $41,217,000 | 3,032 |
Nontransaction accounts | $84,948,000 | 3,204 |
Money market deposit accounts (MMDAs) | $4,904,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $21,499,000 | 3,102 |
Total time deposits | $58,544,000 | 2,090 |
Total time and savings deposits | $108,221,000 | 3,261 |
Noninterest-bearing deposits | $41,217,000 | 3,056 |
Interest-bearing deposits | $108,221,000 | 3,325 |
Retail deposits | $139,167,000 | 3,339 |
Estimated insured deposits | $126,521,000 | 3,143 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $136,280,000 | 3,456 |
Deposits held in domestic offices | $136,280,000 | 3,456 |
Individuals, partnerships, and corporations | $124,467,000 | 3,381 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,813,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,622,000 | 3,348 |
Demand deposits | $35,849,000 | 3,208 |
Nontransaction accounts | $80,658,000 | 3,265 |
Money market deposit accounts (MMDAs) | $4,648,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $19,892,000 | 3,156 |
Total time deposits | $56,118,000 | 2,209 |
Total time and savings deposits | $100,431,000 | 3,358 |
Noninterest-bearing deposits | $35,849,000 | 3,226 |
Interest-bearing deposits | $100,431,000 | 3,416 |
Retail deposits | $126,751,000 | 3,446 |
Estimated insured deposits | $118,464,000 | 3,229 |
IRAs and Keogh plan accounts | $1,653,000 | 3,975 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $137,269,000 | 3,445 |
Deposits held in domestic offices | $137,269,000 | 3,444 |
Individuals, partnerships, and corporations | $121,892,000 | 3,423 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,377,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,008,000 | 3,265 |
Demand deposits | $33,717,000 | 3,261 |
Nontransaction accounts | $80,261,000 | 3,306 |
Money market deposit accounts (MMDAs) | $4,759,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $19,023,000 | 3,209 |
Total time deposits | $56,479,000 | 2,257 |
Total time and savings deposits | $103,552,000 | 3,328 |
Noninterest-bearing deposits | $33,717,000 | 3,310 |
Interest-bearing deposits | $103,552,000 | 3,392 |
Retail deposits | $128,024,000 | 3,440 |
Estimated insured deposits | $118,157,000 | 3,256 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $137,121,000 | 3,451 |
Deposits held in domestic offices | $137,121,000 | 3,451 |
Individuals, partnerships, and corporations | $124,574,000 | 3,394 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,547,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,381,000 | 3,287 |
Demand deposits | $35,173,000 | 3,187 |
Nontransaction accounts | $80,740,000 | 3,289 |
Money market deposit accounts (MMDAs) | $4,177,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $19,494,000 | 3,161 |
Total time deposits | $57,069,000 | 2,286 |
Total time and savings deposits | $101,948,000 | 3,364 |
Noninterest-bearing deposits | $35,173,000 | 3,221 |
Interest-bearing deposits | $101,948,000 | 3,420 |
Retail deposits | $127,872,000 | 3,449 |
Estimated insured deposits | $121,360,000 | 3,222 |
IRAs and Keogh plan accounts | $1,689,000 | 4,065 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $139,290,000 | 3,430 |
Deposits held in domestic offices | $139,290,000 | 3,430 |
Individuals, partnerships, and corporations | $125,607,000 | 3,379 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,683,000 | 2,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,158,000 | 3,197 |
Demand deposits | $36,964,000 | 3,111 |
Nontransaction accounts | $80,132,000 | 3,313 |
Money market deposit accounts (MMDAs) | $3,982,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $19,805,000 | 3,085 |
Total time deposits | $56,345,000 | 2,352 |
Total time and savings deposits | $102,326,000 | 3,345 |
Noninterest-bearing deposits | $36,964,000 | 3,158 |
Interest-bearing deposits | $102,326,000 | 3,401 |
Retail deposits | $131,323,000 | 3,404 |
Estimated insured deposits | $121,291,000 | 3,228 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $133,819,000 | 3,416 |
Deposits held in domestic offices | $133,819,000 | 3,416 |
Individuals, partnerships, and corporations | $122,902,000 | 3,325 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,917,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,231,000 | 3,205 |
Demand deposits | $35,570,000 | 3,003 |
Nontransaction accounts | $79,588,000 | 3,278 |
Money market deposit accounts (MMDAs) | $3,620,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $18,560,000 | 3,044 |
Total time deposits | $57,408,000 | 2,358 |
Total time and savings deposits | $98,249,000 | 3,353 |
Noninterest-bearing deposits | $35,570,000 | 3,082 |
Interest-bearing deposits | $98,249,000 | 3,418 |
Retail deposits | $124,637,000 | 3,402 |
Estimated insured deposits | $116,710,000 | 3,209 |
IRAs and Keogh plan accounts | $1,994,000 | 3,977 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $128,122,000 | 3,437 |
Deposits held in domestic offices | $128,122,000 | 3,437 |
Individuals, partnerships, and corporations | $116,983,000 | 3,364 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,139,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,645,000 | 3,256 |
Demand deposits | $31,463,000 | 3,101 |
Nontransaction accounts | $79,477,000 | 3,267 |
Money market deposit accounts (MMDAs) | $3,744,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $18,288,000 | 3,020 |
Total time deposits | $57,445,000 | 2,394 |
Total time and savings deposits | $96,659,000 | 3,328 |
Noninterest-bearing deposits | $31,463,000 | 3,183 |
Interest-bearing deposits | $96,659,000 | 3,395 |
Retail deposits | $119,466,000 | 3,416 |
Estimated insured deposits | $114,511,000 | 3,222 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $129,063,000 | 3,403 |
Deposits held in domestic offices | $129,063,000 | 3,402 |
Individuals, partnerships, and corporations | $119,605,000 | 3,319 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,458,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,700,000 | 3,250 |
Demand deposits | $31,224,000 | 3,074 |
Nontransaction accounts | $80,363,000 | 3,236 |
Money market deposit accounts (MMDAs) | $3,900,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $17,485,000 | 3,030 |
Total time deposits | $58,978,000 | 2,394 |
Total time and savings deposits | $97,839,000 | 3,297 |
Noninterest-bearing deposits | $31,224,000 | 3,184 |
Interest-bearing deposits | $97,839,000 | 3,357 |
Retail deposits | $119,776,000 | 3,391 |
Estimated insured deposits | $115,869,000 | 3,203 |
IRAs and Keogh plan accounts | $1,734,000 | 4,150 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $127,253,000 | 3,321 |
Deposits held in domestic offices | $127,253,000 | 3,320 |
Individuals, partnerships, and corporations | $115,850,000 | 3,247 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,403,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,972,000 | 3,008 |
Demand deposits | $29,256,000 | 2,826 |
Nontransaction accounts | $80,281,000 | 3,209 |
Money market deposit accounts (MMDAs) | $3,792,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $17,056,000 | 2,950 |
Total time deposits | $59,433,000 | 2,438 |
Total time and savings deposits | $97,997,000 | 3,254 |
Noninterest-bearing deposits | $29,256,000 | 2,966 |
Interest-bearing deposits | $97,997,000 | 3,306 |
Retail deposits | $115,965,000 | 3,314 |
Estimated insured deposits | $112,523,000 | 3,155 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $143,239,000 | 3,135 |
Deposits held in domestic offices | $143,239,000 | 3,135 |
Individuals, partnerships, and corporations | $131,240,000 | 3,052 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,999,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,418,000 | 2,958 |
Demand deposits | $29,118,000 | 2,854 |
Nontransaction accounts | $94,821,000 | 2,957 |
Money market deposit accounts (MMDAs) | $22,722,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $17,234,000 | 2,920 |
Total time deposits | $54,865,000 | 2,590 |
Total time and savings deposits | $114,121,000 | 3,036 |
Noninterest-bearing deposits | $29,118,000 | 3,007 |
Interest-bearing deposits | $114,121,000 | 3,077 |
Retail deposits | $132,110,000 | 3,091 |
Estimated insured deposits | $107,518,000 | 3,224 |
IRAs and Keogh plan accounts | $1,725,000 | 4,243 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $124,506,000 | 3,385 |
Deposits held in domestic offices | $124,506,000 | 3,385 |
Individuals, partnerships, and corporations | $112,726,000 | 3,322 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,780,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,667,000 | 2,878 |
Demand deposits | $30,323,000 | 2,772 |
Nontransaction accounts | $74,839,000 | 3,355 |
Money market deposit accounts (MMDAs) | $4,055,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $16,848,000 | 2,979 |
Total time deposits | $53,935,000 | 2,645 |
Total time and savings deposits | $94,183,000 | 3,354 |
Noninterest-bearing deposits | $30,323,000 | 2,946 |
Interest-bearing deposits | $94,183,000 | 3,395 |
Retail deposits | $112,835,000 | 3,383 |
Estimated insured deposits | $107,450,000 | 3,248 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $127,848,000 | 3,341 |
Deposits held in domestic offices | $127,848,000 | 3,341 |
Individuals, partnerships, and corporations | $117,433,000 | 3,259 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,415,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,829,000 | 2,783 |
Demand deposits | $33,134,000 | 2,602 |
Nontransaction accounts | $76,019,000 | 3,350 |
Money market deposit accounts (MMDAs) | $4,634,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $17,920,000 | 2,898 |
Total time deposits | $53,465,000 | 2,646 |
Total time and savings deposits | $94,714,000 | 3,369 |
Noninterest-bearing deposits | $33,134,000 | 2,784 |
Interest-bearing deposits | $94,714,000 | 3,407 |
Retail deposits | $115,871,000 | 3,345 |
Estimated insured deposits | $109,183,000 | 3,235 |
IRAs and Keogh plan accounts | $1,800,000 | 4,321 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $128,335,000 | 3,370 |
Deposits held in domestic offices | $128,335,000 | 3,370 |
Individuals, partnerships, and corporations | $117,226,000 | 3,309 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,109,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,812,000 | 2,807 |
Demand deposits | $32,766,000 | 2,618 |
Nontransaction accounts | $76,523,000 | 3,360 |
Money market deposit accounts (MMDAs) | $4,811,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $18,531,000 | 2,894 |
Total time deposits | $53,181,000 | 2,658 |
Total time and savings deposits | $95,569,000 | 3,407 |
Noninterest-bearing deposits | $32,766,000 | 2,820 |
Interest-bearing deposits | $95,569,000 | 3,440 |
Retail deposits | $116,098,000 | 3,381 |
Estimated insured deposits | $110,055,000 | 3,262 |
IRAs and Keogh plan accounts | $1,826,000 | 4,351 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $133,163,000 | 3,312 |
Deposits held in domestic offices | $133,163,000 | 3,312 |
Individuals, partnerships, and corporations | $125,467,000 | 3,192 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,696,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,549,000 | 2,626 |
Demand deposits | $37,489,000 | 2,378 |
Nontransaction accounts | $75,614,000 | 3,385 |
Money market deposit accounts (MMDAs) | $4,452,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $19,456,000 | 2,794 |
Total time deposits | $51,706,000 | 2,672 |
Total time and savings deposits | $95,674,000 | 3,388 |
Noninterest-bearing deposits | $37,489,000 | 2,592 |
Interest-bearing deposits | $95,674,000 | 3,431 |
Retail deposits | $121,644,000 | 3,311 |
Estimated insured deposits | $109,993,000 | 3,262 |
IRAs and Keogh plan accounts | $1,897,000 | 4,361 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $134,997,000 | 3,290 |
Deposits held in domestic offices | $134,997,000 | 3,290 |
Individuals, partnerships, and corporations | $122,985,000 | 3,226 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,031,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,876,000 | 2,778 |
Demand deposits | $31,834,000 | 2,688 |
Nontransaction accounts | $83,121,000 | 3,244 |
Money market deposit accounts (MMDAs) | $4,351,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $18,989,000 | 2,868 |
Total time deposits | $59,781,000 | 2,430 |
Total time and savings deposits | $103,163,000 | 3,266 |
Noninterest-bearing deposits | $31,834,000 | 2,884 |
Interest-bearing deposits | $103,163,000 | 3,298 |
Retail deposits | $119,337,000 | 3,351 |
Estimated insured deposits | $114,284,000 | 3,194 |
IRAs and Keogh plan accounts | $1,921,000 | 4,425 |
Brokered deposits | $3,940,000 | 1,671 |
Fully insured brokered deposits | $1,937,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $2,981,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $136,714,000 | 3,288 |
Deposits held in domestic offices | $136,714,000 | 3,288 |
Individuals, partnerships, and corporations | $122,846,000 | 3,248 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,892,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $3,976,000 | 1,054 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,338,000 | 2,723 |
Demand deposits | $33,865,000 | 2,590 |
Nontransaction accounts | $82,376,000 | 3,273 |
Money market deposit accounts (MMDAs) | $4,659,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $17,754,000 | 3,004 |
Total time deposits | $59,963,000 | 2,413 |
Total time and savings deposits | $102,849,000 | 3,300 |
Noninterest-bearing deposits | $33,865,000 | 2,794 |
Interest-bearing deposits | $102,849,000 | 3,343 |
Retail deposits | $121,378,000 | 3,346 |
Estimated insured deposits | $115,350,000 | 3,208 |
IRAs and Keogh plan accounts | $2,139,000 | 4,371 |
Brokered deposits | $3,940,000 | 1,655 |
Fully insured brokered deposits | $1,937,000 | 1,666 |
Deposits obtained via list services, yet not brokered | $3,976,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $142,482,000 | 3,247 |
Deposits held in domestic offices | $142,482,000 | 3,247 |
Individuals, partnerships, and corporations | $127,825,000 | 3,224 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,433,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $4,224,000 | 1,008 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,443,000 | 2,599 |
Demand deposits | $37,317,000 | 2,374 |
Nontransaction accounts | $84,039,000 | 3,285 |
Money market deposit accounts (MMDAs) | $4,604,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $18,962,000 | 2,939 |
Total time deposits | $60,473,000 | 2,395 |
Total time and savings deposits | $105,165,000 | 3,309 |
Noninterest-bearing deposits | $37,317,000 | 2,615 |
Interest-bearing deposits | $105,165,000 | 3,349 |
Retail deposits | $126,371,000 | 3,293 |
Estimated insured deposits | $116,210,000 | 3,226 |
IRAs and Keogh plan accounts | $2,275,000 | 4,359 |
Brokered deposits | $5,525,000 | 1,714 |
Fully insured brokered deposits | $3,522,000 | 1,780 |
Deposits obtained via list services, yet not brokered | $4,224,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $139,103,000 | 3,319 |
Deposits held in domestic offices | $139,103,000 | 3,319 |
Individuals, partnerships, and corporations | $125,807,000 | 3,268 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,072,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $4,224,000 | 1,003 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,538,000 | 2,683 |
Demand deposits | $35,790,000 | 2,487 |
Nontransaction accounts | $82,565,000 | 3,329 |
Money market deposit accounts (MMDAs) | $4,901,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $19,135,000 | 2,891 |
Total time deposits | $58,529,000 | 2,483 |
Total time and savings deposits | $103,313,000 | 3,363 |
Noninterest-bearing deposits | $35,790,000 | 2,736 |
Interest-bearing deposits | $103,313,000 | 3,391 |
Retail deposits | $124,005,000 | 3,363 |
Estimated insured deposits | $113,981,000 | 3,272 |
IRAs and Keogh plan accounts | $2,273,000 | 4,421 |
Brokered deposits | $5,764,000 | 1,697 |
Fully insured brokered deposits | $3,761,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $4,224,000 | 897 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $126,919,000 | 3,505 |
Deposits held in domestic offices | $126,919,000 | 3,505 |
Individuals, partnerships, and corporations | $117,222,000 | 3,414 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,702,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,474 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,197,000 | 2,884 |
Demand deposits | $30,538,000 | 2,779 |
Nontransaction accounts | $76,722,000 | 3,510 |
Money market deposit accounts (MMDAs) | $5,422,000 | 4,589 |
Other savings deposits (excluding MMDAs) | $18,962,000 | 2,929 |
Total time deposits | $52,338,000 | 2,723 |
Total time and savings deposits | $96,381,000 | 3,511 |
Noninterest-bearing deposits | $30,538,000 | 2,976 |
Interest-bearing deposits | $96,381,000 | 3,549 |
Retail deposits | $114,976,000 | 3,524 |
Estimated insured deposits | $108,446,000 | 3,396 |
IRAs and Keogh plan accounts | $2,354,000 | 4,452 |
Brokered deposits | $1,823,000 | 2,190 |
Fully insured brokered deposits | $1,823,000 | 1,993 |
Deposits obtained via list services, yet not brokered | $995,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $130,272,000 | 3,464 |
Deposits held in domestic offices | $130,272,000 | 3,464 |
Individuals, partnerships, and corporations | $120,376,000 | 3,375 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,896,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,627,000 | 2,610 |
Demand deposits | $37,431,000 | 2,333 |
Nontransaction accounts | $72,645,000 | 3,631 |
Money market deposit accounts (MMDAs) | $3,250,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $19,111,000 | 2,936 |
Total time deposits | $50,284,000 | 2,824 |
Total time and savings deposits | $92,841,000 | 3,601 |
Noninterest-bearing deposits | $37,431,000 | 2,605 |
Interest-bearing deposits | $92,841,000 | 3,634 |
Retail deposits | $118,596,000 | 3,464 |
Estimated insured deposits | $110,769,000 | 3,371 |
IRAs and Keogh plan accounts | $2,350,000 | 4,496 |
Brokered deposits | $1,821,000 | 2,169 |
Fully insured brokered deposits | $1,821,000 | 1,963 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $129,336,000 | 3,508 |
Deposits held in domestic offices | $129,336,000 | 3,508 |
Individuals, partnerships, and corporations | $117,733,000 | 3,452 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,603,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,361,000 | 2,724 |
Demand deposits | $35,806,000 | 2,427 |
Nontransaction accounts | $73,975,000 | 3,639 |
Money market deposit accounts (MMDAs) | $3,965,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $18,349,000 | 3,016 |
Total time deposits | $51,661,000 | 2,795 |
Total time and savings deposits | $93,530,000 | 3,637 |
Noninterest-bearing deposits | $35,806,000 | 2,688 |
Interest-bearing deposits | $93,530,000 | 3,674 |
Retail deposits | $116,340,000 | 3,545 |
Estimated insured deposits | $106,708,000 | 3,487 |
IRAs and Keogh plan accounts | $2,383,000 | 4,544 |
Brokered deposits | $1,815,000 | 2,135 |
Fully insured brokered deposits | $1,815,000 | 1,927 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $124,374,000 | 3,595 |
Deposits held in domestic offices | $124,374,000 | 3,594 |
Individuals, partnerships, and corporations | $115,945,000 | 3,486 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,429,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,971,000 | 2,762 |
Demand deposits | $36,795,000 | 2,357 |
Nontransaction accounts | $70,403,000 | 3,736 |
Money market deposit accounts (MMDAs) | $3,070,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $16,313,000 | 3,144 |
Total time deposits | $51,020,000 | 2,823 |
Total time and savings deposits | $87,579,000 | 3,758 |
Noninterest-bearing deposits | $36,795,000 | 2,646 |
Interest-bearing deposits | $87,579,000 | 3,786 |
Retail deposits | $111,667,000 | 3,640 |
Estimated insured deposits | $103,142,000 | 3,545 |
IRAs and Keogh plan accounts | $2,387,000 | 4,590 |
Brokered deposits | $2,304,000 | 2,032 |
Fully insured brokered deposits | $814,000 | 2,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $123,008,000 | 3,602 |
Deposits held in domestic offices | $123,008,000 | 3,601 |
Individuals, partnerships, and corporations | $114,662,000 | 3,497 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,346,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,971,000 | 2,926 |
Demand deposits | $30,618,000 | 2,696 |
Nontransaction accounts | $74,037,000 | 3,651 |
Money market deposit accounts (MMDAs) | $3,985,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 3,206 |
Total time deposits | $54,321,000 | 2,753 |
Total time and savings deposits | $92,390,000 | 3,647 |
Noninterest-bearing deposits | $30,618,000 | 2,948 |
Interest-bearing deposits | $92,390,000 | 3,673 |
Retail deposits | $106,492,000 | 3,719 |
Estimated insured deposits | $101,714,000 | 3,588 |
IRAs and Keogh plan accounts | $2,399,000 | 4,643 |
Brokered deposits | $814,000 | 2,339 |
Fully insured brokered deposits | $814,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,325,000 | 3,619 |
Deposits held in domestic offices | $123,325,000 | 3,619 |
Individuals, partnerships, and corporations | $114,215,000 | 3,512 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,110,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,277,000 | 2,941 |
Demand deposits | $31,688,000 | 2,583 |
Nontransaction accounts | $75,048,000 | 3,654 |
Money market deposit accounts (MMDAs) | $3,082,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $16,077,000 | 3,184 |
Total time deposits | $55,889,000 | 2,715 |
Total time and savings deposits | $91,637,000 | 3,705 |
Noninterest-bearing deposits | $31,688,000 | 2,856 |
Interest-bearing deposits | $91,637,000 | 3,727 |
Retail deposits | $106,287,000 | 3,743 |
Estimated insured deposits | $103,439,000 | 3,568 |
IRAs and Keogh plan accounts | $2,395,000 | 4,692 |
Brokered deposits | $914,000 | 2,337 |
Fully insured brokered deposits | $914,000 | 2,130 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $124,448,000 | 3,617 |
Deposits held in domestic offices | $124,448,000 | 3,617 |
Individuals, partnerships, and corporations | $115,246,000 | 3,513 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,704,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,776,000 | 2,936 |
Demand deposits | $30,664,000 | 2,626 |
Nontransaction accounts | $75,672,000 | 3,654 |
Money market deposit accounts (MMDAs) | $3,160,000 | 5,219 |
Other savings deposits (excluding MMDAs) | $17,316,000 | 3,057 |
Total time deposits | $55,196,000 | 2,752 |
Total time and savings deposits | $93,784,000 | 3,690 |
Noninterest-bearing deposits | $30,664,000 | 2,902 |
Interest-bearing deposits | $93,784,000 | 3,716 |
Retail deposits | $106,667,000 | 3,783 |
Estimated insured deposits | $105,819,000 | 3,533 |
IRAs and Keogh plan accounts | $2,459,000 | 4,689 |
Brokered deposits | $6,374,000 | 1,558 |
Fully insured brokered deposits | $1,410,000 | 2,008 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $120,734,000 | 3,707 |
Deposits held in domestic offices | $120,734,000 | 3,707 |
Individuals, partnerships, and corporations | $113,666,000 | 3,560 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,068,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,687,000 | 2,950 |
Demand deposits | $32,951,000 | 2,526 |
Nontransaction accounts | $71,047,000 | 3,805 |
Money market deposit accounts (MMDAs) | $3,356,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $16,395,000 | 3,102 |
Total time deposits | $51,296,000 | 2,926 |
Total time and savings deposits | $87,783,000 | 3,836 |
Noninterest-bearing deposits | $32,951,000 | 2,822 |
Interest-bearing deposits | $87,783,000 | 3,858 |
Retail deposits | $106,700,000 | 3,799 |
Estimated insured deposits | $102,412,000 | 3,616 |
IRAs and Keogh plan accounts | $2,453,000 | 4,738 |
Brokered deposits | $4,759,000 | 1,711 |
Fully insured brokered deposits | $787,000 | 2,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $117,950,000 | 3,766 |
Deposits held in domestic offices | $117,950,000 | 3,766 |
Individuals, partnerships, and corporations | $109,746,000 | 3,661 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,204,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,056,000 | 2,788 |
Demand deposits | $34,393,000 | 2,346 |
Nontransaction accounts | $66,894,000 | 3,985 |
Money market deposit accounts (MMDAs) | $3,422,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $15,651,000 | 3,175 |
Total time deposits | $47,821,000 | 3,143 |
Total time and savings deposits | $83,557,000 | 3,982 |
Noninterest-bearing deposits | $34,393,000 | 2,693 |
Interest-bearing deposits | $83,557,000 | 3,991 |
Retail deposits | $107,458,000 | 3,782 |
Estimated insured deposits | $103,529,000 | 3,612 |
IRAs and Keogh plan accounts | $2,509,000 | 4,800 |
Brokered deposits | $787,000 | 2,350 |
Fully insured brokered deposits | $787,000 | 2,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $122,351,000 | 3,697 |
Deposits held in domestic offices | $122,351,000 | 3,697 |
Individuals, partnerships, and corporations | $111,773,000 | 3,628 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,578,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,549,000 | 2,716 |
Demand deposits | $34,632,000 | 2,333 |
Nontransaction accounts | $69,802,000 | 3,943 |
Money market deposit accounts (MMDAs) | $3,427,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $15,287,000 | 3,238 |
Total time deposits | $51,088,000 | 3,048 |
Total time and savings deposits | $87,719,000 | 3,907 |
Noninterest-bearing deposits | $34,632,000 | 2,667 |
Interest-bearing deposits | $87,719,000 | 3,919 |
Retail deposits | $109,016,000 | 3,764 |
Estimated insured deposits | $105,327,000 | 3,592 |
IRAs and Keogh plan accounts | $2,564,000 | 4,815 |
Brokered deposits | $1,486,000 | 2,167 |
Fully insured brokered deposits | $1,486,000 | 1,990 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $121,639,000 | 3,749 |
Deposits held in domestic offices | $121,639,000 | 3,749 |
Individuals, partnerships, and corporations | $109,024,000 | 3,725 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,615,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,939,000 | 2,945 |
Demand deposits | $29,503,000 | 2,649 |
Nontransaction accounts | $73,700,000 | 3,845 |
Money market deposit accounts (MMDAs) | $3,075,000 | 5,454 |
Other savings deposits (excluding MMDAs) | $16,377,000 | 3,132 |
Total time deposits | $54,248,000 | 2,938 |
Total time and savings deposits | $92,136,000 | 3,829 |
Noninterest-bearing deposits | $29,503,000 | 2,979 |
Interest-bearing deposits | $92,136,000 | 3,836 |
Retail deposits | $106,325,000 | 3,870 |
Estimated insured deposits | $107,564,000 | 3,569 |
IRAs and Keogh plan accounts | $2,644,000 | 4,816 |
Brokered deposits | $14,784,000 | 1,071 |
Fully insured brokered deposits | $1,484,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $120,963,000 | 3,791 |
Deposits held in domestic offices | $120,963,000 | 3,791 |
Individuals, partnerships, and corporations | $108,393,000 | 3,766 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,570,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,083,000 | 3,001 |
Demand deposits | $29,604,000 | 2,663 |
Nontransaction accounts | $73,880,000 | 3,855 |
Money market deposit accounts (MMDAs) | $3,219,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $15,145,000 | 3,226 |
Total time deposits | $55,516,000 | 2,929 |
Total time and savings deposits | $91,359,000 | 3,870 |
Noninterest-bearing deposits | $29,604,000 | 2,997 |
Interest-bearing deposits | $91,359,000 | 3,880 |
Retail deposits | $104,657,000 | 3,927 |
Estimated insured deposits | $109,930,000 | 3,541 |
IRAs and Keogh plan accounts | $2,636,000 | 4,899 |
Brokered deposits | $1,926,000 | 2,061 |
Fully insured brokered deposits | $1,926,000 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $122,245,000 | 3,755 |
Deposits held in domestic offices | $122,245,000 | 3,755 |
Individuals, partnerships, and corporations | $109,843,000 | 3,741 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,402,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,604,000 | 2,863 |
Demand deposits | $28,822,000 | 2,642 |
Nontransaction accounts | $74,641,000 | 3,888 |
Money market deposit accounts (MMDAs) | $2,906,000 | 5,615 |
Other savings deposits (excluding MMDAs) | $14,484,000 | 3,324 |
Total time deposits | $57,251,000 | 2,895 |
Total time and savings deposits | $93,423,000 | 3,839 |
Noninterest-bearing deposits | $28,822,000 | 2,980 |
Interest-bearing deposits | $93,423,000 | 3,851 |
Retail deposits | $104,856,000 | 3,931 |
Estimated insured deposits | $108,435,000 | 3,594 |
IRAs and Keogh plan accounts | $2,665,000 | 4,962 |
Brokered deposits | $1,926,000 | 2,082 |
Fully insured brokered deposits | $1,926,000 | 1,913 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $126,354,000 | 3,710 |
Deposits held in domestic offices | $126,354,000 | 3,710 |
Individuals, partnerships, and corporations | $112,425,000 | 3,703 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,829,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,448,000 | 2,780 |
Demand deposits | $31,291,000 | 2,419 |
Nontransaction accounts | $76,906,000 | 3,860 |
Money market deposit accounts (MMDAs) | $2,760,000 | 5,712 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 3,271 |
Total time deposits | $59,134,000 | 2,869 |
Total time and savings deposits | $95,063,000 | 3,830 |
Noninterest-bearing deposits | $31,291,000 | 2,787 |
Interest-bearing deposits | $95,063,000 | 3,834 |
Retail deposits | $107,638,000 | 3,877 |
Estimated insured deposits | $110,374,000 | 3,573 |
IRAs and Keogh plan accounts | $2,667,000 | 5,025 |
Brokered deposits | $2,026,000 | 2,031 |
Fully insured brokered deposits | $2,026,000 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $119,804,000 | 3,870 |
Deposits held in domestic offices | $119,804,000 | 3,870 |
Individuals, partnerships, and corporations | $112,052,000 | 3,745 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,652,000 | 3,520 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,769,000 | 2,943 |
Demand deposits | $28,472,000 | 2,602 |
Nontransaction accounts | $73,035,000 | 4,026 |
Money market deposit accounts (MMDAs) | $2,445,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $14,328,000 | 3,361 |
Total time deposits | $56,262,000 | 3,050 |
Total time and savings deposits | $91,332,000 | 3,994 |
Noninterest-bearing deposits | $28,472,000 | 2,964 |
Interest-bearing deposits | $91,332,000 | 4,001 |
Retail deposits | $104,450,000 | 4,007 |
Estimated insured deposits | $108,023,000 | 3,670 |
IRAs and Keogh plan accounts | $2,672,000 | 5,083 |
Brokered deposits | $2,022,000 | 2,026 |
Fully insured brokered deposits | $2,022,000 | 1,870 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $118,771,000 | 3,882 |
Deposits held in domestic offices | $118,771,000 | 3,882 |
Individuals, partnerships, and corporations | $112,897,000 | 3,738 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,874,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,015,000 | 2,895 |
Demand deposits | $30,515,000 | 2,432 |
Nontransaction accounts | $71,756,000 | 4,069 |
Money market deposit accounts (MMDAs) | $2,706,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $13,688,000 | 3,378 |
Total time deposits | $55,362,000 | 3,124 |
Total time and savings deposits | $88,256,000 | 4,083 |
Noninterest-bearing deposits | $30,515,000 | 2,831 |
Interest-bearing deposits | $88,256,000 | 4,090 |
Retail deposits | $105,448,000 | 3,978 |
Estimated insured deposits | $104,841,000 | 3,740 |
IRAs and Keogh plan accounts | $2,422,000 | 5,295 |
Brokered deposits | $1,675,000 | 2,086 |
Fully insured brokered deposits | $1,675,000 | 1,921 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $112,367,000 | 4,048 |
Deposits held in domestic offices | $112,367,000 | 4,048 |
Individuals, partnerships, and corporations | $106,126,000 | 3,908 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,241,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,047,000 | 3,167 |
Demand deposits | $25,009,000 | 2,864 |
Nontransaction accounts | $71,320,000 | 4,139 |
Money market deposit accounts (MMDAs) | $2,621,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $13,722,000 | 3,368 |
Total time deposits | $54,977,000 | 3,204 |
Total time and savings deposits | $87,358,000 | 4,137 |
Noninterest-bearing deposits | $25,009,000 | 3,223 |
Interest-bearing deposits | $87,358,000 | 4,144 |
Retail deposits | $99,527,000 | 4,138 |
Estimated insured deposits | $101,815,000 | 3,844 |
IRAs and Keogh plan accounts | $2,447,000 | 5,343 |
Brokered deposits | $1,674,000 | 2,101 |
Fully insured brokered deposits | $1,674,000 | 1,931 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $111,686,000 | 4,078 |
Deposits held in domestic offices | $111,686,000 | 4,078 |
Individuals, partnerships, and corporations | $105,087,000 | 3,956 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,599,000 | 3,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,619,000 | 3,169 |
Demand deposits | $24,843,000 | 2,814 |
Nontransaction accounts | $71,067,000 | 4,165 |
Money market deposit accounts (MMDAs) | $2,645,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $13,042,000 | 3,460 |
Total time deposits | $55,380,000 | 3,232 |
Total time and savings deposits | $86,843,000 | 4,194 |
Noninterest-bearing deposits | $24,843,000 | 3,182 |
Interest-bearing deposits | $86,843,000 | 4,201 |
Retail deposits | $98,557,000 | 4,175 |
Estimated insured deposits | $105,167,000 | 3,776 |
IRAs and Keogh plan accounts | $2,437,000 | 5,372 |
Brokered deposits | $1,784,000 | 2,089 |
Fully insured brokered deposits | $1,784,000 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $115,253,000 | 4,046 |
Deposits held in domestic offices | $115,253,000 | 4,045 |
Individuals, partnerships, and corporations | $108,659,000 | 3,932 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,594,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,975,000 | 2,924 |
Demand deposits | $27,128,000 | 2,594 |
Nontransaction accounts | $70,278,000 | 4,244 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,558 |
Total time deposits | $55,339,000 | 3,299 |
Total time and savings deposits | $88,125,000 | 4,222 |
Noninterest-bearing deposits | $27,128,000 | 3,005 |
Interest-bearing deposits | $88,125,000 | 4,225 |
Retail deposits | $103,055,000 | 4,130 |
Estimated insured deposits | $105,296,000 | 3,828 |
IRAs and Keogh plan accounts | $2,377,000 | 5,451 |
Brokered deposits | $1,103,000 | 2,253 |
Fully insured brokered deposits | $1,103,000 | 2,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $120,468,000 | 3,958 |
Deposits held in domestic offices | $120,468,000 | 3,957 |
Individuals, partnerships, and corporations | $113,290,000 | 3,828 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,178,000 | 3,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,827,000 | 2,622 |
Demand deposits | $31,502,000 | 2,286 |
Nontransaction accounts | $69,641,000 | 4,272 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,095 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 3,537 |
Total time deposits | $55,126,000 | 3,365 |
Total time and savings deposits | $88,966,000 | 4,196 |
Noninterest-bearing deposits | $31,502,000 | 2,725 |
Interest-bearing deposits | $88,966,000 | 4,190 |
Retail deposits | $109,729,000 | 3,958 |
Estimated insured deposits | $111,770,000 | 3,802 |
IRAs and Keogh plan accounts | $2,370,000 | 5,506 |
Brokered deposits | $1,457,000 | 2,193 |
Fully insured brokered deposits | $242,000 | 2,494 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $112,636,000 | 4,120 |
Deposits held in domestic offices | $112,636,000 | 4,120 |
Individuals, partnerships, and corporations | $105,441,000 | 4,019 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,195,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,903,000 | 2,952 |
Demand deposits | $25,721,000 | 2,637 |
Nontransaction accounts | $70,733,000 | 4,308 |
Money market deposit accounts (MMDAs) | $2,385,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $11,748,000 | 3,577 |
Total time deposits | $56,600,000 | 3,389 |
Total time and savings deposits | $86,915,000 | 4,265 |
Noninterest-bearing deposits | $25,722,000 | 3,068 |
Interest-bearing deposits | $86,914,000 | 4,265 |
Retail deposits | $100,005,000 | 4,209 |
Estimated insured deposits | $104,990,000 | 3,979 |
IRAs and Keogh plan accounts | $2,380,000 | 5,574 |
Brokered deposits | $1,457,000 | 2,246 |
Fully insured brokered deposits | $1,457,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $116,739,000 | 4,020 |
Deposits held in domestic offices | $116,739,000 | 4,020 |
Individuals, partnerships, and corporations | $108,275,000 | 3,968 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,867,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,127 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,735,000 | 2,695 |
Demand deposits | $30,136,000 | 2,157 |
Nontransaction accounts | $71,004,000 | 4,335 |
Money market deposit accounts (MMDAs) | $2,270,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,627 |
Total time deposits | $57,377,000 | 3,415 |
Total time and savings deposits | $86,603,000 | 4,316 |
Noninterest-bearing deposits | $30,136,000 | 2,618 |
Interest-bearing deposits | $86,603,000 | 4,316 |
Retail deposits | $103,295,000 | 4,136 |
Estimated insured deposits | $108,953,000 | 3,897 |
IRAs and Keogh plan accounts | $2,086,000 | 5,802 |
Brokered deposits | $1,803,000 | 2,219 |
Fully insured brokered deposits | $1,803,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $597,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $119,565,000 | 4,004 |
Deposits held in domestic offices | $119,565,000 | 4,002 |
Individuals, partnerships, and corporations | $110,598,000 | 3,949 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,032,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,899 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,453,000 | 2,597 |
Demand deposits | $29,998,000 | 2,143 |
Nontransaction accounts | $72,112,000 | 4,360 |
Money market deposit accounts (MMDAs) | $2,708,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $11,171,000 | 3,671 |
Total time deposits | $58,233,000 | 3,435 |
Total time and savings deposits | $89,567,000 | 4,286 |
Noninterest-bearing deposits | $29,998,000 | 2,634 |
Interest-bearing deposits | $89,567,000 | 4,287 |
Retail deposits | $106,135,000 | 4,109 |
Estimated insured deposits | $110,622,000 | 3,895 |
IRAs and Keogh plan accounts | $2,090,000 | 5,850 |
Brokered deposits | $2,050,000 | 2,222 |
Fully insured brokered deposits | $2,050,000 | 2,063 |
Deposits obtained via list services, yet not brokered | $934,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $118,461,000 | 4,002 |
Deposits held in domestic offices | $118,461,000 | 4,000 |
Individuals, partnerships, and corporations | $109,062,000 | 3,953 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,464,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,766 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,665,000 | 2,550 |
Demand deposits | $29,984,000 | 2,087 |
Nontransaction accounts | $71,796,000 | 4,358 |
Money market deposit accounts (MMDAs) | $2,944,000 | 6,132 |
Other savings deposits (excluding MMDAs) | $10,166,000 | 3,742 |
Total time deposits | $58,686,000 | 3,481 |
Total time and savings deposits | $88,477,000 | 4,260 |
Noninterest-bearing deposits | $29,984,000 | 2,570 |
Interest-bearing deposits | $88,477,000 | 4,291 |
Retail deposits | $105,609,000 | 4,064 |
Estimated insured deposits | $110,020,000 | 3,882 |
IRAs and Keogh plan accounts | $2,085,000 | 5,872 |
Brokered deposits | $2,202,000 | 2,251 |
Fully insured brokered deposits | $2,202,000 | 2,095 |
Deposits obtained via list services, yet not brokered | $1,183,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $117,283,000 | 4,031 |
Deposits held in domestic offices | $117,283,000 | 4,029 |
Individuals, partnerships, and corporations | $105,526,000 | 4,057 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,248,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $2,509,000 | 1,284 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,519,000 | 2,694 |
Demand deposits | $27,250,000 | 2,198 |
Nontransaction accounts | $74,764,000 | 4,303 |
Money market deposit accounts (MMDAs) | $2,293,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $9,931,000 | 3,788 |
Total time deposits | $62,540,000 | 3,396 |
Total time and savings deposits | $90,033,000 | 4,238 |
Noninterest-bearing deposits | $27,250,000 | 2,687 |
Interest-bearing deposits | $90,033,000 | 4,265 |
Retail deposits | $103,321,000 | 4,125 |
Estimated insured deposits | $111,361,000 | 3,837 |
IRAs and Keogh plan accounts | $2,150,000 | 5,876 |
Brokered deposits | $4,700,000 | 1,917 |
Fully insured brokered deposits | $2,200,000 | 2,183 |
Deposits obtained via list services, yet not brokered | $2,509,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $120,660,000 | 3,966 |
Deposits held in domestic offices | $120,660,000 | 3,965 |
Individuals, partnerships, and corporations | $105,136,000 | 4,073 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,810,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $4,714,000 | 1,040 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,290,000 | 2,643 |
Demand deposits | $27,613,000 | 2,069 |
Nontransaction accounts | $78,370,000 | 4,211 |
Money market deposit accounts (MMDAs) | $1,981,000 | 6,514 |
Other savings deposits (excluding MMDAs) | $8,919,000 | 3,994 |
Total time deposits | $67,470,000 | 3,248 |
Total time and savings deposits | $93,047,000 | 4,182 |
Noninterest-bearing deposits | $27,613,000 | 2,568 |
Interest-bearing deposits | $93,047,000 | 4,203 |
Retail deposits | $102,769,000 | 4,149 |
Estimated insured deposits | $113,700,000 | 3,808 |
IRAs and Keogh plan accounts | $2,153,000 | 5,921 |
Brokered deposits | $5,783,000 | 1,861 |
Fully insured brokered deposits | $3,542,000 | 2,012 |
Deposits obtained via list services, yet not brokered | $4,671,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $129,204,000 | 3,828 |
Deposits held in domestic offices | $129,204,000 | 3,826 |
Individuals, partnerships, and corporations | $111,254,000 | 3,952 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,172,000 | 2,656 |
Commercial banks and other depository institutions in U.S. | $6,778,000 | 900 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,622,000 | 2,611 |
Demand deposits | $27,150,000 | 2,055 |
Nontransaction accounts | $86,582,000 | 4,005 |
Money market deposit accounts (MMDAs) | $2,206,000 | 6,516 |
Other savings deposits (excluding MMDAs) | $9,305,000 | 3,914 |
Total time deposits | $75,071,000 | 3,043 |
Total time and savings deposits | $102,054,000 | 3,995 |
Noninterest-bearing deposits | $27,150,000 | 2,577 |
Interest-bearing deposits | $102,054,000 | 4,018 |
Retail deposits | $107,850,000 | 4,039 |
Estimated insured deposits | $116,773,000 | 3,780 |
IRAs and Keogh plan accounts | $2,070,000 | 6,020 |
Brokered deposits | $9,645,000 | 1,539 |
Fully insured brokered deposits | $2,780,000 | 2,198 |
Deposits obtained via list services, yet not brokered | $6,735,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $123,427,000 | 3,934 |
Deposits held in domestic offices | $123,427,000 | 3,931 |
Individuals, partnerships, and corporations | $105,464,000 | 4,104 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $10,644,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $7,317,000 | 854 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,508,000 | 3,023 |
Demand deposits | $24,684,000 | 2,269 |
Nontransaction accounts | $86,919,000 | 4,028 |
Money market deposit accounts (MMDAs) | $2,382,000 | 6,449 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,207 |
Total time deposits | $76,925,000 | 3,041 |
Total time and savings deposits | $98,743,000 | 4,077 |
Noninterest-bearing deposits | $24,684,000 | 2,759 |
Interest-bearing deposits | $98,743,000 | 4,106 |
Retail deposits | $100,272,000 | 4,237 |
Estimated insured deposits | $104,808,000 | 4,054 |
IRAs and Keogh plan accounts | $2,084,000 | 6,061 |
Brokered deposits | $11,697,000 | 1,452 |
Fully insured brokered deposits | $4,828,000 | 1,957 |
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 | $127,476,000 | 3,889 |
Deposits held in domestic offices | $127,476,000 | 3,887 |
Individuals, partnerships, and corporations | $107,215,000 | 4,093 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,824,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $9,437,000 | 763 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,704,000 | 2,861 |
Demand deposits | $23,882,000 | 2,250 |
Nontransaction accounts | $90,772,000 | 3,986 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 4,249 |
Total time deposits | $80,450,000 | 2,982 |
Total time and savings deposits | $103,594,000 | 3,997 |
Noninterest-bearing deposits | $23,882,000 | 2,764 |
Interest-bearing deposits | $103,594,000 | 4,015 |
Retail deposits | $102,356,000 | 4,196 |
Estimated insured deposits | $107,471,000 | 3,931 |
IRAs and Keogh plan accounts | $2,033,000 | 6,170 |
Brokered deposits | $12,188,000 | 1,507 |
Fully insured brokered deposits | $5,322,000 | 1,940 |
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 | $129,930,000 | 3,846 |
Deposits held in domestic offices | $129,930,000 | 3,845 |
Individuals, partnerships, and corporations | $108,123,000 | 4,083 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,596,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $10,211,000 | 725 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,497,000 | 2,836 |
Demand deposits | $23,807,000 | 2,178 |
Nontransaction accounts | $93,433,000 | 3,932 |
Money market deposit accounts (MMDAs) | $2,339,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $7,340,000 | 4,299 |
Total time deposits | $83,754,000 | 2,957 |
Total time and savings deposits | $106,123,000 | 3,959 |
Noninterest-bearing deposits | $23,807,000 | 2,709 |
Interest-bearing deposits | $106,123,000 | 3,978 |
Retail deposits | $102,657,000 | 4,184 |
Estimated insured deposits | $110,240,000 | 3,886 |
IRAs and Keogh plan accounts | $2,019,000 | 6,196 |
Brokered deposits | $14,289,000 | 1,441 |
Fully insured brokered deposits | $3,470,000 | 2,316 |
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 | $131,568,000 | 3,862 |
Deposits held in domestic offices | $131,568,000 | 3,860 |
Individuals, partnerships, and corporations | $103,893,000 | 4,242 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,310,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $13,365,000 | 632 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,446,000 | 3,033 |
Demand deposits | $22,338,000 | 2,320 |
Nontransaction accounts | $97,122,000 | 3,873 |
Money market deposit accounts (MMDAs) | $1,811,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,487 |
Total time deposits | $88,530,000 | 2,891 |
Total time and savings deposits | $109,230,000 | 3,940 |
Noninterest-bearing deposits | $22,338,000 | 2,863 |
Interest-bearing deposits | $109,230,000 | 3,948 |
Retail deposits | $94,371,000 | 4,488 |
Estimated insured deposits | $111,678,000 | 3,880 |
IRAs and Keogh plan accounts | $1,943,000 | 6,287 |
Brokered deposits | $16,115,000 | 1,436 |
Fully insured brokered deposits | $16,115,000 | 1,322 |
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 | $124,787,000 | 3,984 |
Deposits held in domestic offices | $124,787,000 | 3,983 |
Individuals, partnerships, and corporations | $97,308,000 | 4,418 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $13,722,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $13,752,000 | 611 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,286,000 | 3,322 |
Demand deposits | $21,980,000 | 2,465 |
Nontransaction accounts | $92,501,000 | 3,976 |
Money market deposit accounts (MMDAs) | $1,750,000 | 6,918 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,833 |
Total time deposits | $85,197,000 | 3,014 |
Total time and savings deposits | $102,807,000 | 4,071 |
Noninterest-bearing deposits | $21,980,000 | 2,980 |
Interest-bearing deposits | $102,807,000 | 4,090 |
Retail deposits | $69,704,000 | 4,930 |
Estimated insured deposits | $104,044,000 | 4,087 |
IRAs and Keogh plan accounts | $1,919,000 | 6,295 |
Brokered deposits | $11,838,000 | 1,780 |
Fully insured brokered deposits | $1,588,000 | 2,649 |
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 | $122,788,000 | 4,016 |
Deposits held in domestic offices | $122,788,000 | 4,015 |
Individuals, partnerships, and corporations | $95,239,000 | 4,463 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $15,385,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $12,162,000 | 657 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,695,000 | 3,162 |
Demand deposits | $21,298,000 | 2,395 |
Nontransaction accounts | $91,093,000 | 4,036 |
Money market deposit accounts (MMDAs) | $1,952,000 | 6,883 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 4,827 |
Total time deposits | $83,544,000 | 3,121 |
Total time and savings deposits | $101,490,000 | 4,112 |
Noninterest-bearing deposits | $21,298,000 | 2,938 |
Interest-bearing deposits | $101,490,000 | 4,124 |
Retail deposits | $69,837,000 | 4,893 |
Estimated insured deposits | $106,775,000 | 3,999 |
IRAs and Keogh plan accounts | $1,884,000 | 6,360 |
Brokered deposits | $13,481,000 | 1,754 |
Fully insured brokered deposits | $13,481,000 | 1,443 |
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 | $112,839,000 | 4,263 |
Deposits held in domestic offices | $112,839,000 | 4,260 |
Individuals, partnerships, and corporations | $86,521,000 | 4,727 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $15,499,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $10,816,000 | 710 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,351,000 | 4,047 |
Demand deposits | $13,473,000 | 3,829 |
Nontransaction accounts | $88,488,000 | 4,124 |
Money market deposit accounts (MMDAs) | $1,908,000 | 6,954 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,854 |
Total time deposits | $80,953,000 | 3,234 |
Total time and savings deposits | $99,366,000 | 4,169 |
Noninterest-bearing deposits | $13,473,000 | 4,138 |
Interest-bearing deposits | $99,366,000 | 4,183 |
Retail deposits | $62,961,000 | 5,201 |
Estimated insured deposits | $81,598,000 | 4,365 |
IRAs and Keogh plan accounts | $1,890,000 | 6,358 |
Brokered deposits | $11,740,000 | 1,937 |
Fully insured brokered deposits | $11,740,000 | 1,661 |
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 | $114,737,000 | 4,216 |
Deposits held in domestic offices | $114,737,000 | 4,213 |
Individuals, partnerships, and corporations | $82,649,000 | 4,849 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $18,095,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $13,990,000 | 606 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,012,000 | 3,707 |
Demand deposits | $14,995,000 | 3,488 |
Nontransaction accounts | $87,725,000 | 4,133 |
Money market deposit accounts (MMDAs) | $1,856,000 | 6,991 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 4,768 |
Total time deposits | $80,102,000 | 3,295 |
Total time and savings deposits | $99,742,000 | 4,163 |
Noninterest-bearing deposits | $14,995,000 | 3,856 |
Interest-bearing deposits | $99,742,000 | 4,180 |
Retail deposits | $66,292,000 | 5,072 |
Estimated insured deposits | $83,057,000 | 4,315 |
IRAs and Keogh plan accounts | $1,960,000 | 6,258 |
Brokered deposits | $8,844,000 | 2,269 |
Fully insured brokered deposits | $8,844,000 | 2,002 |
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 | $117,693,000 | 4,060 |
Deposits held in domestic offices | $117,693,000 | 4,058 |
Individuals, partnerships, and corporations | $86,581,000 | 4,660 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $18,374,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $12,737,000 | 579 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,583,000 | 3,766 |
Demand deposits | $15,109,000 | 3,536 |
Nontransaction accounts | $91,110,000 | 3,959 |
Money market deposit accounts (MMDAs) | $2,743,000 | 6,601 |
Other savings deposits (excluding MMDAs) | $5,649,000 | 4,680 |
Total time deposits | $82,718,000 | 3,147 |
Total time and savings deposits | $102,584,000 | 3,996 |
Noninterest-bearing deposits | $15,109,000 | 3,885 |
Interest-bearing deposits | $102,584,000 | 4,012 |
Retail deposits | $68,378,000 | 4,964 |
Estimated insured deposits | $85,456,000 | 4,191 |
IRAs and Keogh plan accounts | $1,908,000 | 6,243 |
Brokered deposits | $8,943,000 | 2,245 |
Fully insured brokered deposits | $8,943,000 | 2,091 |
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 | $109,941,000 | 4,221 |
Deposits held in domestic offices | $109,941,000 | 4,218 |
Individuals, partnerships, and corporations | $92,029,000 | 4,461 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $10,824,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $7,078,000 | 753 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,190,000 | 3,681 |
Demand deposits | $14,161,000 | 3,687 |
Nontransaction accounts | $83,751,000 | 4,176 |
Money market deposit accounts (MMDAs) | $3,318,000 | 6,391 |
Other savings deposits (excluding MMDAs) | $5,968,000 | 4,598 |
Total time deposits | $74,464,000 | 3,355 |
Total time and savings deposits | $95,780,000 | 4,150 |
Noninterest-bearing deposits | $14,161,000 | 4,029 |
Interest-bearing deposits | $95,780,000 | 4,161 |
Retail deposits | $76,099,000 | 4,599 |
Estimated insured deposits | $87,002,000 | 4,119 |
IRAs and Keogh plan accounts | $1,876,000 | 6,236 |
Brokered deposits | $5,460,000 | 2,384 |
Fully insured brokered deposits | $4,361,000 | 2,426 |
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 | $113,506,000 | 4,139 |
Deposits held in domestic offices | $113,506,000 | 4,136 |
Individuals, partnerships, and corporations | $90,037,000 | 4,544 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $12,273,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $11,193,000 | 551 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,878,000 | 3,813 |
Demand deposits | $14,264,000 | 3,729 |
Nontransaction accounts | $87,628,000 | 4,048 |
Money market deposit accounts (MMDAs) | $3,470,000 | 6,330 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,716 |
Total time deposits | $78,429,000 | 3,170 |
Total time and savings deposits | $99,242,000 | 4,065 |
Noninterest-bearing deposits | $14,264,000 | 4,052 |
Interest-bearing deposits | $99,242,000 | 4,074 |
Retail deposits | $80,738,000 | 4,435 |
Estimated insured deposits | $91,712,000 | 3,937 |
IRAs and Keogh plan accounts | $1,827,000 | 6,305 |
Brokered deposits | $5,857,000 | 2,098 |
Fully insured brokered deposits | $5,857,000 | 1,959 |
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 | $117,053,000 | 4,047 |
Deposits held in domestic offices | $117,053,000 | 4,044 |
Individuals, partnerships, and corporations | $87,859,000 | 4,603 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $14,071,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $15,122,000 | 422 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,647,000 | 3,951 |
Demand deposits | $13,394,000 | 3,882 |
Nontransaction accounts | $92,406,000 | 3,910 |
Money market deposit accounts (MMDAs) | $1,812,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $5,375,000 | 4,849 |
Total time deposits | $85,219,000 | 2,968 |
Total time and savings deposits | $103,659,000 | 3,946 |
Noninterest-bearing deposits | $13,394,000 | 4,201 |
Interest-bearing deposits | $103,659,000 | 3,958 |
Retail deposits | $83,407,000 | 4,350 |
Estimated insured deposits | $96,960,000 | 3,763 |
IRAs and Keogh plan accounts | $1,780,000 | 6,353 |
Brokered deposits | $7,937,000 | 1,842 |
Fully insured brokered deposits | $7,737,000 | 1,713 |
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 | $116,787,000 | 4,022 |
Deposits held in domestic offices | $116,787,000 | 4,020 |
Individuals, partnerships, and corporations | $88,674,000 | 4,557 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,586,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $15,527,000 | 368 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,043,000 | 3,925 |
Demand deposits | $13,690,000 | 3,904 |
Nontransaction accounts | $91,744,000 | 3,881 |
Money market deposit accounts (MMDAs) | $2,051,000 | 6,920 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,866 |
Total time deposits | $84,588,000 | 2,955 |
Total time and savings deposits | $103,097,000 | 3,912 |
Noninterest-bearing deposits | $13,690,000 | 4,201 |
Interest-bearing deposits | $103,097,000 | 3,915 |
Retail deposits | $83,533,000 | 4,302 |
Estimated insured deposits | $96,648,000 | 3,713 |
IRAs and Keogh plan accounts | $1,679,000 | 6,447 |
Brokered deposits | $7,540,000 | 1,832 |
Fully insured brokered deposits | $7,540,000 | 1,696 |
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 | $108,869,000 | 4,197 |
Deposits held in domestic offices | $108,869,000 | 4,194 |
Individuals, partnerships, and corporations | $86,333,000 | 4,611 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,888,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $12,648,000 | 411 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,494,000 | 4,160 |
Demand deposits | $12,346,000 | 4,093 |
Nontransaction accounts | $86,375,000 | 4,046 |
Money market deposit accounts (MMDAs) | $2,377,000 | 6,776 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,048 |
Total time deposits | $79,140,000 | 3,115 |
Total time and savings deposits | $96,523,000 | 4,078 |
Noninterest-bearing deposits | $12,346,000 | 4,376 |
Interest-bearing deposits | $96,523,000 | 4,082 |
Retail deposits | $74,784,000 | 4,578 |
Estimated insured deposits | $90,335,000 | 3,906 |
IRAs and Keogh plan accounts | $1,716,000 | 6,436 |
Brokered deposits | $3,369,000 | 2,371 |
Fully insured brokered deposits | $3,369,000 | 2,185 |
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 | $109,840,000 | 4,187 |
Deposits held in domestic offices | $109,840,000 | 4,185 |
Individuals, partnerships, and corporations | $85,625,000 | 4,628 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,594,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $14,621,000 | 380 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,366,000 | 4,204 |
Demand deposits | $14,104,000 | 3,809 |
Nontransaction accounts | $86,474,000 | 4,020 |
Money market deposit accounts (MMDAs) | $2,115,000 | 6,938 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 5,081 |
Total time deposits | $79,330,000 | 3,106 |
Total time and savings deposits | $95,736,000 | 4,097 |
Noninterest-bearing deposits | $14,104,000 | 4,085 |
Interest-bearing deposits | $95,736,000 | 4,115 |
Retail deposits | $76,188,000 | 4,547 |
Estimated insured deposits | $106,184,000 | 3,435 |
IRAs and Keogh plan accounts | $1,618,000 | 6,562 |
Brokered deposits | $3,763,000 | 2,308 |
Fully insured brokered deposits | $3,763,000 | 2,112 |
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 | $107,571,000 | 4,259 |
Deposits held in domestic offices | $107,571,000 | 4,258 |
Individuals, partnerships, and corporations | $85,432,000 | 4,654 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,766,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $14,373,000 | 393 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,577,000 | 4,418 |
Demand deposits | $13,641,000 | 3,949 |
Nontransaction accounts | $84,994,000 | 4,062 |
Money market deposit accounts (MMDAs) | $2,973,000 | 6,525 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,198 |
Total time deposits | $77,112,000 | 3,174 |
Total time and savings deposits | $93,930,000 | 4,146 |
Noninterest-bearing deposits | $13,641,000 | 4,196 |
Interest-bearing deposits | $93,930,000 | 4,163 |
Retail deposits | $75,403,000 | 4,615 |
Estimated insured deposits | $88,936,000 | 3,951 |
IRAs and Keogh plan accounts | $1,500,000 | 6,650 |
Brokered deposits | $4,358,000 | 2,197 |
Fully insured brokered deposits | $4,358,000 | 2,006 |
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 | $108,673,000 | 4,195 |
Deposits held in domestic offices | $108,673,000 | 4,193 |
Individuals, partnerships, and corporations | $83,558,000 | 4,687 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $5,675,000 | 3,698 |
Commercial banks and other depository institutions in U.S. | $19,423,000 | 307 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,263,000 | 4,532 |
Demand deposits | $13,849,000 | 3,998 |
Nontransaction accounts | $86,410,000 | 3,959 |
Money market deposit accounts (MMDAs) | $2,101,000 | 6,958 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 5,235 |
Total time deposits | $79,524,000 | 3,031 |
Total time and savings deposits | $94,824,000 | 4,073 |
Noninterest-bearing deposits | $13,849,000 | 4,250 |
Interest-bearing deposits | $94,824,000 | 4,084 |
Retail deposits | $77,897,000 | 4,408 |
Estimated insured deposits | $96,855,000 | 3,656 |
IRAs and Keogh plan accounts | $1,504,000 | 6,654 |
Brokered deposits | $4,656,000 | 2,162 |
Fully insured brokered deposits | $4,656,000 | 1,928 |
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 | $101,803,000 | 4,327 |
Deposits held in domestic offices | $101,803,000 | 4,323 |
Individuals, partnerships, and corporations | $80,795,000 | 4,731 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $5,997,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $15,010,000 | 377 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,189,000 | 4,605 |
Demand deposits | $12,821,000 | 4,177 |
Nontransaction accounts | $80,614,000 | 4,104 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,240 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 5,089 |
Total time deposits | $73,764,000 | 3,158 |
Total time and savings deposits | $88,982,000 | 4,187 |
Noninterest-bearing deposits | $12,821,000 | 4,404 |
Interest-bearing deposits | $88,982,000 | 4,202 |
Retail deposits | $73,713,000 | 4,508 |
Estimated insured deposits | $87,212,000 | 3,919 |
IRAs and Keogh plan accounts | $1,543,000 | 6,623 |
Brokered deposits | $4,459,000 | 2,169 |
Fully insured brokered deposits | $4,459,000 | 1,921 |
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 | $99,720,000 | 4,372 |
Deposits held in domestic offices | $99,720,000 | 4,368 |
Individuals, partnerships, and corporations | $79,787,000 | 4,764 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $6,084,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $13,847,000 | 390 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,637,000 | 4,671 |
Demand deposits | $12,657,000 | 4,347 |
Nontransaction accounts | $78,083,000 | 4,133 |
Money market deposit accounts (MMDAs) | $2,092,000 | 7,024 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 5,112 |
Total time deposits | $70,573,000 | 3,185 |
Total time and savings deposits | $87,063,000 | 4,220 |
Noninterest-bearing deposits | $12,657,000 | 4,530 |
Interest-bearing deposits | $87,063,000 | 4,239 |
Retail deposits | $73,520,000 | 4,548 |
Estimated insured deposits | $84,515,000 | 3,992 |
IRAs and Keogh plan accounts | $1,412,000 | 6,779 |
Brokered deposits | $4,459,000 | 2,058 |
Fully insured brokered deposits | $4,459,000 | 1,822 |
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 | $103,468,000 | 4,258 |
Deposits held in domestic offices | $103,468,000 | 4,253 |
Individuals, partnerships, and corporations | $81,882,000 | 4,669 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,245,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $14,341,000 | 398 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,483,000 | 4,203 |
Demand deposits | $13,001,000 | 4,260 |
Nontransaction accounts | $77,985,000 | 4,119 |
Money market deposit accounts (MMDAs) | $1,478,000 | 7,394 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 5,171 |
Total time deposits | $71,035,000 | 3,098 |
Total time and savings deposits | $90,467,000 | 4,117 |
Noninterest-bearing deposits | $13,001,000 | 4,429 |
Interest-bearing deposits | $90,467,000 | 4,136 |
Retail deposits | $77,005,000 | 4,424 |
Estimated insured deposits | $86,687,000 | 3,891 |
IRAs and Keogh plan accounts | $1,415,000 | 6,752 |
Brokered deposits | $5,754,000 | 1,731 |
Fully insured brokered deposits | $5,754,000 | 1,526 |
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 | $105,491,000 | 4,195 |
Deposits held in domestic offices | $105,491,000 | 4,192 |
Individuals, partnerships, and corporations | $80,160,000 | 4,719 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $6,197,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $19,088,000 | 335 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,891,000 | 4,490 |
Demand deposits | $14,285,000 | 4,052 |
Nontransaction accounts | $81,600,000 | 3,905 |
Money market deposit accounts (MMDAs) | $1,127,000 | 7,642 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 5,231 |
Total time deposits | $75,139,000 | 2,835 |
Total time and savings deposits | $91,206,000 | 4,041 |
Noninterest-bearing deposits | $14,285,000 | 4,236 |
Interest-bearing deposits | $91,206,000 | 4,071 |
Retail deposits | $79,386,000 | 4,336 |
Estimated insured deposits | $98,132,000 | 3,507 |
IRAs and Keogh plan accounts | $1,373,000 | 6,811 |
Brokered deposits | $6,954,000 | 1,539 |
Fully insured brokered deposits | $6,954,000 | 1,346 |
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 | $104,620,000 | 4,139 |
Deposits held in domestic offices | $104,620,000 | 4,134 |
Individuals, partnerships, and corporations | $76,280,000 | 4,811 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,062,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $21,276,000 | 318 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,923,000 | 4,541 |
Demand deposits | $12,240,000 | 4,428 |
Nontransaction accounts | $81,697,000 | 3,860 |
Money market deposit accounts (MMDAs) | $1,217,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $6,446,000 | 4,823 |
Total time deposits | $74,035,000 | 2,813 |
Total time and savings deposits | $92,380,000 | 3,947 |
Noninterest-bearing deposits | $12,240,000 | 4,569 |
Interest-bearing deposits | $92,380,000 | 3,967 |
Retail deposits | $79,698,000 | 4,271 |
Estimated insured deposits | $97,572,000 | 3,492 |
IRAs and Keogh plan accounts | $1,319,000 | 6,912 |
Brokered deposits | $7,159,000 | 1,440 |
Fully insured brokered deposits | $7,159,000 | 1,263 |
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 | $96,115,000 | 4,342 |
Deposits held in domestic offices | $96,115,000 | 4,339 |
Individuals, partnerships, and corporations | $72,394,000 | 4,929 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,775,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $16,944,000 | 385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,481,000 | 4,750 |
Demand deposits | $11,815,000 | 4,468 |
Nontransaction accounts | $74,634,000 | 4,061 |
Money market deposit accounts (MMDAs) | $1,447,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $6,527,000 | 4,845 |
Total time deposits | $66,660,000 | 3,000 |
Total time and savings deposits | $84,300,000 | 4,180 |
Noninterest-bearing deposits | $11,815,000 | 4,589 |
Interest-bearing deposits | $84,300,000 | 4,201 |
Retail deposits | $72,123,000 | 4,583 |
Estimated insured deposits | $89,517,000 | 3,704 |
IRAs and Keogh plan accounts | $1,328,000 | 6,895 |
Brokered deposits | $6,372,000 | 1,410 |
Fully insured brokered deposits | $6,372,000 | 1,231 |
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 | $93,157,000 | 4,456 |
Deposits held in domestic offices | $93,157,000 | 4,452 |
Individuals, partnerships, and corporations | $69,624,000 | 5,052 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,972,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $15,552,000 | 419 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,553,000 | 4,779 |
Demand deposits | $11,994,000 | 4,373 |
Nontransaction accounts | $71,604,000 | 4,188 |
Money market deposit accounts (MMDAs) | $1,371,000 | 7,608 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,987 |
Total time deposits | $63,808,000 | 3,056 |
Total time and savings deposits | $81,163,000 | 4,308 |
Noninterest-bearing deposits | $11,994,000 | 4,488 |
Interest-bearing deposits | $81,163,000 | 4,343 |
Retail deposits | $69,371,000 | 4,738 |
Estimated insured deposits | $84,727,000 | 3,895 |
IRAs and Keogh plan accounts | $1,325,000 | 6,965 |
Brokered deposits | $5,089,000 | 1,421 |
Fully insured brokered deposits | $5,089,000 | 1,235 |
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 | $99,616,000 | 4,244 |
Deposits held in domestic offices | $99,616,000 | 4,240 |
Individuals, partnerships, and corporations | $71,206,000 | 4,970 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,226,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $21,184,000 | 314 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,285,000 | 4,875 |
Demand deposits | $12,536,000 | 4,284 |
Nontransaction accounts | $78,331,000 | 3,882 |
Money market deposit accounts (MMDAs) | $1,757,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,353 |
Total time deposits | $71,140,000 | 2,729 |
Total time and savings deposits | $87,080,000 | 4,082 |
Noninterest-bearing deposits | $12,536,000 | 4,406 |
Interest-bearing deposits | $87,080,000 | 4,115 |
Retail deposits | $72,488,000 | 4,611 |
Estimated insured deposits | $93,053,000 | 3,600 |
IRAs and Keogh plan accounts | $1,368,000 | 6,946 |
Brokered deposits | $8,288,000 | 1,157 |
Fully insured brokered deposits | $8,288,000 | 1,012 |
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 | $99,446,000 | 4,189 |
Deposits held in domestic offices | $99,446,000 | 4,186 |
Individuals, partnerships, and corporations | $70,757,000 | 4,962 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $6,515,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $22,172,000 | 293 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,303,000 | 5,034 |
Demand deposits | $10,174,000 | 4,786 |
Nontransaction accounts | $80,143,000 | 3,797 |
Money market deposit accounts (MMDAs) | $1,658,000 | 7,469 |
Other savings deposits (excluding MMDAs) | $6,006,000 | 5,122 |
Total time deposits | $72,479,000 | 2,665 |
Total time and savings deposits | $89,272,000 | 3,958 |
Noninterest-bearing deposits | $10,174,000 | 4,882 |
Interest-bearing deposits | $89,272,000 | 3,990 |
Retail deposits | $72,163,000 | 4,581 |
Estimated insured deposits | $94,212,000 | 3,525 |
IRAs and Keogh plan accounts | $1,350,000 | 7,003 |
Brokered deposits | $8,589,000 | 1,074 |
Fully insured brokered deposits | $8,589,000 | 941 |
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 | $93,719,000 | 4,361 |
Deposits held in domestic offices | $93,719,000 | 4,358 |
Individuals, partnerships, and corporations | $69,285,000 | 5,030 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $6,607,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $17,825,000 | 351 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,273,000 | 5,226 |
Demand deposits | $9,430,000 | 4,995 |
Nontransaction accounts | $75,446,000 | 3,954 |
Money market deposit accounts (MMDAs) | $2,010,000 | 7,338 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 5,175 |
Total time deposits | $67,464,000 | 2,838 |
Total time and savings deposits | $84,289,000 | 4,119 |
Noninterest-bearing deposits | $9,430,000 | 5,075 |
Interest-bearing deposits | $84,289,000 | 4,156 |
Retail deposits | $69,074,000 | 4,741 |
Estimated insured deposits | $88,833,000 | 3,722 |
IRAs and Keogh plan accounts | $1,340,000 | 7,109 |
Brokered deposits | $6,694,000 | 1,104 |
Fully insured brokered deposits | $5,396,000 | 1,045 |
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 | $97,417,000 | 4,251 |
Deposits held in domestic offices | $97,417,000 | 4,247 |
Individuals, partnerships, and corporations | $69,537,000 | 5,019 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $7,677,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $20,201,000 | 316 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,918,000 | 4,929 |
Demand deposits | $10,000,000 | 4,757 |
Nontransaction accounts | $77,499,000 | 3,887 |
Money market deposit accounts (MMDAs) | $1,723,000 | 7,525 |
Other savings deposits (excluding MMDAs) | $6,103,000 | 5,103 |
Total time deposits | $69,673,000 | 2,769 |
Total time and savings deposits | $87,417,000 | 4,026 |
Noninterest-bearing deposits | $10,000,000 | 4,848 |
Interest-bearing deposits | $87,417,000 | 4,059 |
Retail deposits | $72,584,000 | 4,597 |
Estimated insured deposits | $93,142,000 | 3,596 |
IRAs and Keogh plan accounts | $1,281,000 | 7,213 |
Brokered deposits | $7,193,000 | 1,021 |
Fully insured brokered deposits | $7,193,000 | 893 |
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 | $87,183,000 | 4,598 |
Deposits held in domestic offices | $87,183,000 | 4,595 |
Individuals, partnerships, and corporations | $68,118,000 | 5,061 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $6,374,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $12,686,000 | 440 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,615,000 | 4,788 |
Demand deposits | $10,193,000 | 4,503 |
Nontransaction accounts | $68,568,000 | 3,693 |
Money market deposit accounts (MMDAs) | $1,806,000 | 6,782 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 4,290 |
Total time deposits | $60,301,000 | 2,702 |
Total time and savings deposits | $76,990,000 | 4,453 |
Noninterest-bearing deposits | $10,193,000 | 4,853 |
Interest-bearing deposits | $76,990,000 | 4,461 |
Retail deposits | $63,512,000 | 5,033 |
Estimated insured deposits | $77,764,000 | 4,157 |
IRAs and Keogh plan accounts | $1,281,000 | 7,260 |
Brokered deposits | $7,093,000 | 946 |
Fully insured brokered deposits | $7,093,000 | 829 |
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 | $83,896,000 | 4,716 |
Deposits held in domestic offices | $83,896,000 | 4,712 |
Individuals, partnerships, and corporations | $68,469,000 | 5,058 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $7,113,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $8,308,000 | 603 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,908,000 | 4,772 |
Demand deposits | $9,402,000 | 4,613 |
Nontransaction accounts | $65,988,000 | 3,827 |
Money market deposit accounts (MMDAs) | $1,872,000 | 6,766 |
Other savings deposits (excluding MMDAs) | $5,667,000 | 4,611 |
Total time deposits | $58,449,000 | 2,817 |
Total time and savings deposits | $74,494,000 | 4,546 |
Noninterest-bearing deposits | $9,402,000 | 4,971 |
Interest-bearing deposits | $74,494,000 | 4,550 |
Retail deposits | $59,562,000 | 5,241 |
Estimated insured deposits | $70,569,000 | 4,484 |
IRAs and Keogh plan accounts | $1,262,000 | 7,363 |
Brokered deposits | $6,692,000 | 927 |
Fully insured brokered deposits | $6,692,000 | 800 |
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 | $86,261,000 | 4,618 |
Deposits held in domestic offices | $86,261,000 | 4,615 |
Individuals, partnerships, and corporations | $68,309,000 | 5,059 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,764,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $11,188,000 | 473 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,306,000 | 4,859 |
Demand deposits | $9,587,000 | 4,510 |
Nontransaction accounts | $68,955,000 | 3,676 |
Money market deposit accounts (MMDAs) | $1,613,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 4,588 |
Total time deposits | $61,751,000 | 2,687 |
Total time and savings deposits | $76,674,000 | 4,451 |
Noninterest-bearing deposits | $9,587,000 | 4,867 |
Interest-bearing deposits | $76,674,000 | 4,465 |
Retail deposits | $60,839,000 | 5,159 |
Estimated insured deposits | $75,307,000 | 4,291 |
IRAs and Keogh plan accounts | $1,285,000 | 7,365 |
Brokered deposits | $8,387,000 | 817 |
Fully insured brokered deposits | $8,387,000 | 709 |
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 | $86,430,000 | 4,567 |
Deposits held in domestic offices | $86,430,000 | 4,564 |
Individuals, partnerships, and corporations | $66,847,000 | 5,084 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,403,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $12,180,000 | 429 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,892,000 | 5,038 |
Demand deposits | $8,209,000 | 4,850 |
Nontransaction accounts | $70,538,000 | 3,608 |
Money market deposit accounts (MMDAs) | $1,522,000 | 6,953 |
Other savings deposits (excluding MMDAs) | $5,316,000 | 4,662 |
Total time deposits | $63,700,000 | 2,599 |
Total time and savings deposits | $78,221,000 | 4,366 |
Noninterest-bearing deposits | $8,209,000 | 5,209 |
Interest-bearing deposits | $78,221,000 | 4,376 |
Retail deposits | $59,576,000 | 5,203 |
Estimated insured deposits | $73,878,000 | 4,334 |
IRAs and Keogh plan accounts | $1,241,000 | 7,397 |
Brokered deposits | $9,384,000 | 762 |
Fully insured brokered deposits | $9,384,000 | 673 |
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 | $83,769,000 | 4,643 |
Deposits held in domestic offices | $83,769,000 | 4,638 |
Individuals, partnerships, and corporations | $68,568,000 | 4,966 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,168,000 | 3,013 |
Commercial banks and other depository institutions in U.S. | $8,031,000 | 555 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,182,000 | 4,824 |
Demand deposits | $10,035,000 | 4,295 |
Nontransaction accounts | $66,587,000 | 3,695 |
Money market deposit accounts (MMDAs) | $1,507,000 | 6,951 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 4,533 |
Total time deposits | $59,791,000 | 2,739 |
Total time and savings deposits | $73,734,000 | 4,517 |
Noninterest-bearing deposits | $10,035,000 | 4,612 |
Interest-bearing deposits | $73,734,000 | 4,534 |
Retail deposits | $56,641,000 | 5,321 |
Estimated insured deposits | $77,357,000 | 4,138 |
IRAs and Keogh plan accounts | $1,211,000 | 7,429 |
Brokered deposits | $9,483,000 | 731 |
Fully insured brokered deposits | $9,483,000 | 646 |
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 | $71,605,000 | 5,053 |
Deposits held in domestic offices | $71,605,000 | 5,048 |
Individuals, partnerships, and corporations | $61,186,000 | 5,265 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $7,809,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $2,600,000 | 848 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,406,000 | 4,835 |
Demand deposits | $8,802,000 | 4,579 |
Nontransaction accounts | $55,199,000 | 4,165 |
Money market deposit accounts (MMDAs) | $1,297,000 | 7,111 |
Other savings deposits (excluding MMDAs) | $4,489,000 | 4,729 |
Total time deposits | $49,413,000 | 3,294 |
Total time and savings deposits | $62,803,000 | 4,932 |
Noninterest-bearing deposits | $8,802,000 | 4,886 |
Interest-bearing deposits | $62,803,000 | 4,956 |
Retail deposits | $50,132,000 | 5,667 |
Estimated insured deposits | $62,244,000 | 4,825 |
IRAs and Keogh plan accounts | $1,218,000 | 7,469 |
Brokered deposits | $2,796,000 | 1,001 |
Fully insured brokered deposits | $2,796,000 | 879 |
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 | $64,097,000 | 5,298 |
Deposits held in domestic offices | $64,097,000 | 5,294 |
Individuals, partnerships, and corporations | $56,842,000 | 5,348 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $6,652,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,300 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,430,000 | 5,063 |
Demand deposits | $6,895,000 | 5,197 |
Nontransaction accounts | $49,667,000 | 4,394 |
Money market deposit accounts (MMDAs) | $1,547,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,305 |
Total time deposits | $44,751,000 | 3,551 |
Total time and savings deposits | $57,202,000 | 5,113 |
Noninterest-bearing deposits | $6,895,000 | 5,505 |
Interest-bearing deposits | $57,202,000 | 5,162 |
Retail deposits | $45,791,000 | 5,854 |
Estimated insured deposits | $54,507,000 | 5,215 |
IRAs and Keogh plan accounts | $1,227,000 | 7,505 |
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 | $63,109,000 | 5,398 |
Deposits held in domestic offices | $63,109,000 | 5,395 |
Individuals, partnerships, and corporations | $58,732,000 | 5,307 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $4,372,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,934,000 | 4,833 |
Demand deposits | $7,739,000 | 4,825 |
Nontransaction accounts | $47,175,000 | 4,525 |
Money market deposit accounts (MMDAs) | $1,406,000 | 7,280 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 5,492 |
Total time deposits | $42,181,000 | 3,594 |
Total time and savings deposits | $55,370,000 | 5,258 |
Noninterest-bearing deposits | $7,739,000 | 5,114 |
Interest-bearing deposits | $55,370,000 | 5,298 |
Retail deposits | $47,799,000 | 5,813 |
Estimated insured deposits | $54,959,000 | 5,272 |
IRAs and Keogh plan accounts | $1,247,000 | 7,762 |
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 | $63,116,000 | 5,447 |
Deposits held in domestic offices | $63,116,000 | 5,444 |
Individuals, partnerships, and corporations | $60,086,000 | 5,299 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $3,022,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,964,000 | 5,169 |
Demand deposits | $7,610,000 | 4,993 |
Nontransaction accounts | $48,152,000 | 4,439 |
Money market deposit accounts (MMDAs) | $1,655,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $3,370,000 | 5,749 |
Total time deposits | $43,127,000 | 3,521 |
Total time and savings deposits | $55,506,000 | 5,296 |
Noninterest-bearing deposits | $7,610,000 | 5,280 |
Interest-bearing deposits | $55,506,000 | 5,334 |
Retail deposits | $47,236,000 | 5,949 |
Estimated insured deposits | $54,481,000 | 5,419 |
IRAs and Keogh plan accounts | $1,203,000 | 8,030 |
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 | $63,493,000 | 5,434 |
Deposits held in domestic offices | $63,493,000 | 5,428 |
Individuals, partnerships, and corporations | $60,294,000 | 5,293 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $3,186,000 | 4,700 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,065,000 | 5,072 |
Demand deposits | $7,677,000 | 4,928 |
Nontransaction accounts | $48,428,000 | 4,402 |
Money market deposit accounts (MMDAs) | $1,510,000 | 7,435 |
Other savings deposits (excluding MMDAs) | $3,536,000 | 5,776 |
Total time deposits | $43,382,000 | 3,491 |
Total time and savings deposits | $55,816,000 | 5,276 |
Noninterest-bearing deposits | $7,677,000 | 5,213 |
Interest-bearing deposits | $55,816,000 | 5,328 |
Retail deposits | $48,618,000 | 5,919 |
Estimated insured deposits | $57,497,000 | 5,202 |
IRAs and Keogh plan accounts | $1,191,000 | 8,369 |
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 | $44,280,000 | 7,108 |
Deposits held in domestic offices | $44,280,000 | 7,101 |
Individuals, partnerships, and corporations | $42,328,000 | 6,858 |
U.S. Government | $8,000 | 6,243 |
States and political subdivisions in the U.S. | $1,944,000 | 6,078 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,012,000 | 6,081 |
Demand deposits | $6,283,000 | 5,758 |
Nontransaction accounts | $32,268,000 | 5,952 |
Money market deposit accounts (MMDAs) | $1,756,000 | 7,483 |
Other savings deposits (excluding MMDAs) | $2,221,000 | 7,465 |
Total time deposits | $28,291,000 | 5,036 |
Total time and savings deposits | $37,997,000 | 7,020 |
Noninterest-bearing deposits | $6,283,000 | 6,064 |
Interest-bearing deposits | $37,997,000 | 7,100 |
Retail deposits | $34,102,000 | 7,645 |
Estimated insured deposits | $39,193,000 | 7,086 |
IRAs and Keogh plan accounts | $927,000 | 9,330 |
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 | $43,217,000 | 7,373 |
Deposits held in domestic offices | $43,217,000 | 7,369 |
Individuals, partnerships, and corporations | $41,528,000 | 7,134 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,675,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,009,000 | 6,543 |
Demand deposits | $6,131,000 | 5,910 |
Nontransaction accounts | $32,208,000 | 6,054 |
Money market deposit accounts (MMDAs) | $2,204,000 | 7,276 |
Other savings deposits (excluding MMDAs) | $2,504,000 | 7,420 |
Total time deposits | $27,500,000 | 5,121 |
Total time and savings deposits | $37,086,000 | 7,281 |
Noninterest-bearing deposits | $6,131,000 | 6,232 |
Interest-bearing deposits | $37,086,000 | 7,372 |
Retail deposits | $35,297,000 | 7,738 |
Estimated insured deposits | $40,241,000 | 7,191 |
IRAs and Keogh plan accounts | $919,000 | 9,742 |
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 | $44,607,000 | 7,352 |
Deposits held in domestic offices | $44,607,000 | 7,343 |
Individuals, partnerships, and corporations | $42,733,000 | 7,124 |
U.S. Government | $13,000 | 6,495 |
States and political subdivisions in the U.S. | $1,861,000 | 6,244 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,688,000 | 6,541 |
Demand deposits | $5,948,000 | 6,169 |
Nontransaction accounts | $32,919,000 | 5,930 |
Money market deposit accounts (MMDAs) | $2,959,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 7,540 |
Total time deposits | $27,041,000 | 4,780 |
Total time and savings deposits | $38,659,000 | 7,164 |
Noninterest-bearing deposits | $5,948,000 | 6,467 |
Interest-bearing deposits | $38,659,000 | 7,239 |
Retail deposits | $36,606,000 | 7,747 |
Estimated insured deposits | $40,733,000 | 7,226 |
IRAs and Keogh plan accounts | $851,000 | 10,276 |
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 | $47,453,000 | 7,322 |
Deposits held in domestic offices | $47,453,000 | 7,315 |
Individuals, partnerships, and corporations | $45,338,000 | 7,072 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $2,109,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,762,000 | 6,662 |
Demand deposits | $5,606,000 | 6,398 |
Nontransaction accounts | $35,691,000 | 5,705 |
Money market deposit accounts (MMDAs) | $4,150,000 | 6,635 |
Other savings deposits (excluding MMDAs) | $2,948,000 | 7,805 |
Total time deposits | $28,593,000 | 4,464 |
Total time and savings deposits | $41,847,000 | 7,010 |
Noninterest-bearing deposits | $5,606,000 | 6,729 |
Interest-bearing deposits | $41,847,000 | 7,150 |
Retail deposits | $39,226,000 | 7,772 |
Estimated insured deposits | $43,058,000 | 7,241 |
IRAs and Keogh plan accounts | $764,000 | 11,060 |
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 | $42,139,000 | 8,097 |
Deposits held in domestic offices | $42,139,000 | 8,091 |
Individuals, partnerships, and corporations | $40,877,000 | 7,906 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $1,255,000 | 7,417 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,014,000 | 7,254 |
Demand deposits | $4,378,000 | 7,321 |
Nontransaction accounts | $32,125,000 | 6,232 |
Money market deposit accounts (MMDAs) | $2,381,000 | 8,488 |
Other savings deposits (excluding MMDAs) | $2,393,000 | 8,254 |
Total time deposits | $27,351,000 | 4,854 |
Total time and savings deposits | $37,761,000 | 7,895 |
Noninterest-bearing deposits | $4,378,000 | 7,806 |
Interest-bearing deposits | $37,761,000 | 7,888 |
Retail deposits | $35,547,000 | 8,454 |
Estimated insured deposits | $40,577,000 | 7,768 |
IRAs and Keogh plan accounts | $751,000 | 11,601 |
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 |