Home > The Port Washington State Bank > Total Deposits
The Port Washington State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $861,425,000 | 975 |
Deposits held in domestic offices | $861,425,000 | 973 |
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 | $257,020,000 | 1,105 |
Demand deposits | $192,256,000 | 985 |
Nontransaction accounts | $604,404,000 | 886 |
Money market deposit accounts (MMDAs) | $339,825,000 | 583 |
Other savings deposits (excluding MMDAs) | $80,207,000 | 1,117 |
Total time deposits | $184,373,000 | 1,127 |
Total time and savings deposits | $669,168,000 | 922 |
Noninterest-bearing deposits | $192,433,000 | 943 |
Interest-bearing deposits | $668,992,000 | 956 |
Retail deposits | $820,876,000 | 879 |
Estimated insured deposits | $621,956,000 | 954 |
IRAs and Keogh plan accounts | $33,641,000 | 507 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $799,537,000 | 1,045 |
Deposits held in domestic offices | $799,537,000 | 1,043 |
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 | $254,152,000 | 1,121 |
Demand deposits | $193,582,000 | 997 |
Nontransaction accounts | $545,385,000 | 951 |
Money market deposit accounts (MMDAs) | $285,720,000 | 654 |
Other savings deposits (excluding MMDAs) | $86,012,000 | 1,104 |
Total time deposits | $173,652,000 | 1,132 |
Total time and savings deposits | $605,955,000 | 1,010 |
Noninterest-bearing deposits | $193,736,000 | 961 |
Interest-bearing deposits | $605,801,000 | 1,030 |
Retail deposits | $759,132,000 | 951 |
Estimated insured deposits | $616,533,000 | 955 |
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 | $812,073,000 | 1,020 |
Deposits held in domestic offices | $812,073,000 | 1,018 |
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 | $254,394,000 | 1,120 |
Demand deposits | $186,299,000 | 1,018 |
Nontransaction accounts | $557,679,000 | 914 |
Money market deposit accounts (MMDAs) | $306,271,000 | 609 |
Other savings deposits (excluding MMDAs) | $85,945,000 | 1,122 |
Total time deposits | $165,462,000 | 1,101 |
Total time and savings deposits | $625,774,000 | 958 |
Noninterest-bearing deposits | $186,351,000 | 1,014 |
Interest-bearing deposits | $625,722,000 | 974 |
Retail deposits | $769,454,000 | 935 |
Estimated insured deposits | $617,823,000 | 934 |
IRAs and Keogh plan accounts | $33,804,000 | 505 |
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 | $813,961,000 | 1,025 |
Deposits held in domestic offices | $813,961,000 | 1,023 |
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 | $253,524,000 | 1,155 |
Demand deposits | $186,086,000 | 1,055 |
Nontransaction accounts | $560,437,000 | 932 |
Money market deposit accounts (MMDAs) | $316,688,000 | 625 |
Other savings deposits (excluding MMDAs) | $86,505,000 | 1,187 |
Total time deposits | $157,244,000 | 1,091 |
Total time and savings deposits | $627,875,000 | 977 |
Noninterest-bearing deposits | $186,342,000 | 1,064 |
Interest-bearing deposits | $627,619,000 | 989 |
Retail deposits | $771,331,000 | 966 |
Estimated insured deposits | $617,484,000 | 950 |
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 | $876,519,000 | 969 |
Deposits held in domestic offices | $876,519,000 | 967 |
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 | $311,670,000 | 954 |
Demand deposits | $208,758,000 | 977 |
Nontransaction accounts | $564,849,000 | 924 |
Money market deposit accounts (MMDAs) | $336,435,000 | 615 |
Other savings deposits (excluding MMDAs) | $87,995,000 | 1,216 |
Total time deposits | $140,420,000 | 1,048 |
Total time and savings deposits | $667,761,000 | 923 |
Noninterest-bearing deposits | $208,849,000 | 1,004 |
Interest-bearing deposits | $667,670,000 | 932 |
Retail deposits | $840,632,000 | 914 |
Estimated insured deposits | $617,900,000 | 916 |
IRAs and Keogh plan accounts | $34,418,000 | 506 |
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 | $832,553,000 | 1,030 |
Deposits held in domestic offices | $832,553,000 | 1,028 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,612,000 | 1,091 |
Demand deposits | $209,061,000 | 980 |
Nontransaction accounts | $556,941,000 | 942 |
Money market deposit accounts (MMDAs) | $331,731,000 | 649 |
Other savings deposits (excluding MMDAs) | $91,848,000 | 1,228 |
Total time deposits | $133,361,000 | 1,017 |
Total time and savings deposits | $623,492,000 | 983 |
Noninterest-bearing deposits | $209,483,000 | 1,034 |
Interest-bearing deposits | $623,070,000 | 990 |
Retail deposits | $800,895,000 | 977 |
Estimated insured deposits | $621,403,000 | 915 |
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 | $843,919,000 | 1,005 |
Deposits held in domestic offices | $843,919,000 | 1,005 |
Individuals, partnerships, and corporations | $723,224,000 | 1,052 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $120,695,000 | 610 |
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 | $270,232,000 | 1,097 |
Demand deposits | $204,474,000 | 987 |
Nontransaction accounts | $573,687,000 | 921 |
Money market deposit accounts (MMDAs) | $334,615,000 | 656 |
Other savings deposits (excluding MMDAs) | $92,278,000 | 1,250 |
Total time deposits | $146,793,000 | 928 |
Total time and savings deposits | $639,445,000 | 970 |
Noninterest-bearing deposits | $204,772,000 | 1,046 |
Interest-bearing deposits | $639,147,000 | 965 |
Retail deposits | $801,910,000 | 979 |
Estimated insured deposits | $623,532,000 | 913 |
IRAs and Keogh plan accounts | $34,132,000 | 531 |
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 | $863,160,000 | 996 |
Deposits held in domestic offices | $863,160,000 | 996 |
Individuals, partnerships, and corporations | $716,104,000 | 1,063 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $147,056,000 | 534 |
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 | $277,244,000 | 1,048 |
Demand deposits | $195,004,000 | 1,002 |
Nontransaction accounts | $585,916,000 | 928 |
Money market deposit accounts (MMDAs) | $338,732,000 | 662 |
Other savings deposits (excluding MMDAs) | $89,498,000 | 1,280 |
Total time deposits | $157,687,000 | 881 |
Total time and savings deposits | $668,156,000 | 952 |
Noninterest-bearing deposits | $195,196,000 | 1,081 |
Interest-bearing deposits | $667,964,000 | 938 |
Retail deposits | $813,546,000 | 973 |
Estimated insured deposits | $620,211,000 | 923 |
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 | $876,059,000 | 972 |
Deposits held in domestic offices | $876,059,000 | 972 |
Individuals, partnerships, and corporations | $711,206,000 | 1,066 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $164,853,000 | 465 |
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 | $296,467,000 | 954 |
Demand deposits | $193,205,000 | 995 |
Nontransaction accounts | $579,592,000 | 931 |
Money market deposit accounts (MMDAs) | $341,623,000 | 658 |
Other savings deposits (excluding MMDAs) | $88,443,000 | 1,273 |
Total time deposits | $149,525,000 | 953 |
Total time and savings deposits | $682,854,000 | 946 |
Noninterest-bearing deposits | $193,915,000 | 1,094 |
Interest-bearing deposits | $682,144,000 | 923 |
Retail deposits | $837,295,000 | 942 |
Estimated insured deposits | $613,952,000 | 933 |
IRAs and Keogh plan accounts | $33,554,000 | 546 |
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 | $820,781,000 | 1,027 |
Deposits held in domestic offices | $820,781,000 | 1,027 |
Individuals, partnerships, and corporations | $712,705,000 | 1,061 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $108,076,000 | 644 |
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 | $252,463,000 | 1,064 |
Demand deposits | $193,520,000 | 950 |
Nontransaction accounts | $568,318,000 | 967 |
Money market deposit accounts (MMDAs) | $337,754,000 | 663 |
Other savings deposits (excluding MMDAs) | $88,333,000 | 1,274 |
Total time deposits | $142,232,000 | 1,044 |
Total time and savings deposits | $627,261,000 | 1,010 |
Noninterest-bearing deposits | $193,887,000 | 1,071 |
Interest-bearing deposits | $626,894,000 | 977 |
Retail deposits | $789,280,000 | 990 |
Estimated insured deposits | $595,354,000 | 965 |
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 | $783,437,000 | 1,050 |
Deposits held in domestic offices | $783,437,000 | 1,050 |
Individuals, partnerships, and corporations | $671,012,000 | 1,090 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $112,425,000 | 619 |
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 | $239,660,000 | 1,066 |
Demand deposits | $180,500,000 | 954 |
Nontransaction accounts | $543,777,000 | 995 |
Money market deposit accounts (MMDAs) | $308,934,000 | 697 |
Other savings deposits (excluding MMDAs) | $87,849,000 | 1,272 |
Total time deposits | $146,994,000 | 1,039 |
Total time and savings deposits | $602,937,000 | 1,025 |
Noninterest-bearing deposits | $181,068,000 | 1,105 |
Interest-bearing deposits | $602,369,000 | 1,003 |
Retail deposits | $745,455,000 | 1,007 |
Estimated insured deposits | $582,237,000 | 980 |
IRAs and Keogh plan accounts | $34,602,000 | 572 |
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 | $770,247,000 | 1,047 |
Deposits held in domestic offices | $770,247,000 | 1,047 |
Individuals, partnerships, and corporations | $662,972,000 | 1,075 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $107,275,000 | 625 |
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 | $239,613,000 | 1,012 |
Demand deposits | $180,639,000 | 907 |
Nontransaction accounts | $530,634,000 | 1,022 |
Money market deposit accounts (MMDAs) | $306,217,000 | 687 |
Other savings deposits (excluding MMDAs) | $79,709,000 | 1,328 |
Total time deposits | $144,708,000 | 1,080 |
Total time and savings deposits | $589,608,000 | 1,043 |
Noninterest-bearing deposits | $181,298,000 | 1,090 |
Interest-bearing deposits | $588,949,000 | 998 |
Retail deposits | $731,909,000 | 995 |
Estimated insured deposits | $565,937,000 | 992 |
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 | $766,783,000 | 1,006 |
Deposits held in domestic offices | $766,783,000 | 1,006 |
Individuals, partnerships, and corporations | $648,782,000 | 1,052 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $118,001,000 | 559 |
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 | $237,487,000 | 871 |
Demand deposits | $178,638,000 | 804 |
Nontransaction accounts | $529,296,000 | 1,029 |
Money market deposit accounts (MMDAs) | $317,621,000 | 642 |
Other savings deposits (excluding MMDAs) | $71,519,000 | 1,370 |
Total time deposits | $140,156,000 | 1,126 |
Total time and savings deposits | $588,145,000 | 1,035 |
Noninterest-bearing deposits | $178,854,000 | 1,001 |
Interest-bearing deposits | $587,929,000 | 976 |
Retail deposits | $729,759,000 | 960 |
Estimated insured deposits | $535,247,000 | 992 |
IRAs and Keogh plan accounts | $34,041,000 | 583 |
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 | $659,810,000 | 1,104 |
Deposits held in domestic offices | $659,810,000 | 1,104 |
Individuals, partnerships, and corporations | $579,802,000 | 1,113 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $80,008,000 | 731 |
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 | $215,734,000 | 892 |
Demand deposits | $167,318,000 | 787 |
Nontransaction accounts | $444,076,000 | 1,158 |
Money market deposit accounts (MMDAs) | $241,081,000 | 764 |
Other savings deposits (excluding MMDAs) | $69,715,000 | 1,371 |
Total time deposits | $133,279,000 | 1,220 |
Total time and savings deposits | $492,492,000 | 1,147 |
Noninterest-bearing deposits | $168,477,000 | 1,019 |
Interest-bearing deposits | $491,333,000 | 1,096 |
Retail deposits | $629,163,000 | 1,039 |
Estimated insured deposits | $514,485,000 | 1,013 |
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 | $637,744,000 | 1,120 |
Deposits held in domestic offices | $637,744,000 | 1,120 |
Individuals, partnerships, and corporations | $551,022,000 | 1,152 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $86,722,000 | 676 |
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 | $203,271,000 | 892 |
Demand deposits | $154,615,000 | 812 |
Nontransaction accounts | $434,473,000 | 1,173 |
Money market deposit accounts (MMDAs) | $230,096,000 | 770 |
Other savings deposits (excluding MMDAs) | $65,979,000 | 1,394 |
Total time deposits | $138,397,000 | 1,209 |
Total time and savings deposits | $483,129,000 | 1,167 |
Noninterest-bearing deposits | $155,692,000 | 1,073 |
Interest-bearing deposits | $482,052,000 | 1,108 |
Retail deposits | $600,370,000 | 1,066 |
Estimated insured deposits | $496,718,000 | 1,038 |
IRAs and Keogh plan accounts | $33,196,000 | 591 |
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 | $580,197,000 | 1,115 |
Deposits held in domestic offices | $580,197,000 | 1,115 |
Individuals, partnerships, and corporations | $478,045,000 | 1,188 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $102,152,000 | 568 |
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 | $158,471,000 | 909 |
Demand deposits | $114,479,000 | 803 |
Nontransaction accounts | $421,726,000 | 1,173 |
Money market deposit accounts (MMDAs) | $229,991,000 | 723 |
Other savings deposits (excluding MMDAs) | $56,835,000 | 1,465 |
Total time deposits | $134,901,000 | 1,262 |
Total time and savings deposits | $465,718,000 | 1,149 |
Noninterest-bearing deposits | $115,202,000 | 1,111 |
Interest-bearing deposits | $464,995,000 | 1,077 |
Retail deposits | $547,692,000 | 1,055 |
Estimated insured deposits | $449,163,000 | 1,060 |
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 | $572,728,000 | 1,123 |
Deposits held in domestic offices | $572,728,000 | 1,123 |
Individuals, partnerships, and corporations | $459,576,000 | 1,216 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $113,152,000 | 519 |
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 | $159,391,000 | 872 |
Demand deposits | $113,023,000 | 796 |
Nontransaction accounts | $413,337,000 | 1,176 |
Money market deposit accounts (MMDAs) | $238,730,000 | 692 |
Other savings deposits (excluding MMDAs) | $53,178,000 | 1,507 |
Total time deposits | $121,430,000 | 1,419 |
Total time and savings deposits | $459,705,000 | 1,155 |
Noninterest-bearing deposits | $113,481,000 | 1,119 |
Interest-bearing deposits | $459,247,000 | 1,081 |
Retail deposits | $549,479,000 | 1,045 |
Estimated insured deposits | $434,832,000 | 1,082 |
IRAs and Keogh plan accounts | $31,619,000 | 625 |
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 | $537,413,000 | 1,176 |
Deposits held in domestic offices | $537,413,000 | 1,176 |
Individuals, partnerships, and corporations | $458,711,000 | 1,218 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $78,702,000 | 686 |
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 | $158,208,000 | 848 |
Demand deposits | $114,013,000 | 772 |
Nontransaction accounts | $379,205,000 | 1,255 |
Money market deposit accounts (MMDAs) | $206,516,000 | 755 |
Other savings deposits (excluding MMDAs) | $55,465,000 | 1,475 |
Total time deposits | $117,224,000 | 1,481 |
Total time and savings deposits | $423,400,000 | 1,223 |
Noninterest-bearing deposits | $115,329,000 | 1,096 |
Interest-bearing deposits | $422,084,000 | 1,155 |
Retail deposits | $516,489,000 | 1,097 |
Estimated insured deposits | $430,317,000 | 1,083 |
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 | $529,649,000 | 1,177 |
Deposits held in domestic offices | $529,649,000 | 1,177 |
Individuals, partnerships, and corporations | $447,504,000 | 1,236 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $82,145,000 | 660 |
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 | $152,242,000 | 885 |
Demand deposits | $109,422,000 | 794 |
Nontransaction accounts | $377,407,000 | 1,249 |
Money market deposit accounts (MMDAs) | $203,255,000 | 751 |
Other savings deposits (excluding MMDAs) | $54,502,000 | 1,505 |
Total time deposits | $119,652,000 | 1,446 |
Total time and savings deposits | $420,227,000 | 1,228 |
Noninterest-bearing deposits | $109,558,000 | 1,138 |
Interest-bearing deposits | $420,091,000 | 1,149 |
Retail deposits | $504,998,000 | 1,102 |
Estimated insured deposits | $421,895,000 | 1,110 |
IRAs and Keogh plan accounts | $31,794,000 | 634 |
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 | $531,994,000 | 1,169 |
Deposits held in domestic offices | $531,994,000 | 1,169 |
Individuals, partnerships, and corporations | $437,730,000 | 1,258 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $94,264,000 | 591 |
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 | $146,389,000 | 950 |
Demand deposits | $101,542,000 | 850 |
Nontransaction accounts | $385,605,000 | 1,231 |
Money market deposit accounts (MMDAs) | $215,883,000 | 724 |
Other savings deposits (excluding MMDAs) | $53,786,000 | 1,536 |
Total time deposits | $115,934,000 | 1,469 |
Total time and savings deposits | $430,452,000 | 1,200 |
Noninterest-bearing deposits | $101,556,000 | 1,208 |
Interest-bearing deposits | $430,438,000 | 1,117 |
Retail deposits | $508,245,000 | 1,100 |
Estimated insured deposits | $415,087,000 | 1,124 |
IRAs and Keogh plan accounts | $30,364,000 | 672 |
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 | $544,779,000 | 1,138 |
Deposits held in domestic offices | $544,779,000 | 1,138 |
Individuals, partnerships, and corporations | $440,480,000 | 1,248 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $104,299,000 | 535 |
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 | $156,236,000 | 875 |
Demand deposits | $109,476,000 | 786 |
Nontransaction accounts | $388,543,000 | 1,211 |
Money market deposit accounts (MMDAs) | $231,012,000 | 688 |
Other savings deposits (excluding MMDAs) | $50,868,000 | 1,579 |
Total time deposits | $106,664,000 | 1,552 |
Total time and savings deposits | $435,303,000 | 1,179 |
Noninterest-bearing deposits | $109,580,000 | 1,135 |
Interest-bearing deposits | $435,199,000 | 1,105 |
Retail deposits | $528,880,000 | 1,053 |
Estimated insured deposits | $416,551,000 | 1,106 |
IRAs and Keogh plan accounts | $30,371,000 | 680 |
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 | $518,443,000 | 1,185 |
Deposits held in domestic offices | $518,443,000 | 1,185 |
Individuals, partnerships, and corporations | $443,795,000 | 1,231 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $74,648,000 | 699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,141,000 | 872 |
Demand deposits | $115,568,000 | 736 |
Nontransaction accounts | $363,302,000 | 1,267 |
Money market deposit accounts (MMDAs) | $200,126,000 | 759 |
Other savings deposits (excluding MMDAs) | $53,189,000 | 1,551 |
Total time deposits | $109,986,000 | 1,501 |
Total time and savings deposits | $402,875,000 | 1,251 |
Noninterest-bearing deposits | $115,613,000 | 1,092 |
Interest-bearing deposits | $402,830,000 | 1,172 |
Retail deposits | $501,269,000 | 1,092 |
Estimated insured deposits | $409,780,000 | 1,123 |
IRAs and Keogh plan accounts | $31,513,000 | 660 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $519,727,000 | 1,178 |
Deposits held in domestic offices | $519,727,000 | 1,178 |
Individuals, partnerships, and corporations | $440,342,000 | 1,235 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $79,385,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,491,000 | 920 |
Demand deposits | $107,881,000 | 793 |
Nontransaction accounts | $370,236,000 | 1,238 |
Money market deposit accounts (MMDAs) | $198,009,000 | 755 |
Other savings deposits (excluding MMDAs) | $52,554,000 | 1,572 |
Total time deposits | $119,672,000 | 1,347 |
Total time and savings deposits | $411,846,000 | 1,211 |
Noninterest-bearing deposits | $107,931,000 | 1,149 |
Interest-bearing deposits | $411,796,000 | 1,138 |
Retail deposits | $493,488,000 | 1,105 |
Estimated insured deposits | $410,766,000 | 1,114 |
IRAs and Keogh plan accounts | $31,564,000 | 659 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $520,969,000 | 1,170 |
Deposits held in domestic offices | $520,969,000 | 1,170 |
Individuals, partnerships, and corporations | $433,884,000 | 1,261 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $87,085,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,876,000 | 954 |
Demand deposits | $99,615,000 | 874 |
Nontransaction accounts | $376,093,000 | 1,224 |
Money market deposit accounts (MMDAs) | $204,563,000 | 750 |
Other savings deposits (excluding MMDAs) | $50,595,000 | 1,618 |
Total time deposits | $120,935,000 | 1,319 |
Total time and savings deposits | $421,354,000 | 1,201 |
Noninterest-bearing deposits | $99,741,000 | 1,232 |
Interest-bearing deposits | $421,228,000 | 1,125 |
Retail deposits | $493,180,000 | 1,100 |
Estimated insured deposits | $402,892,000 | 1,136 |
IRAs and Keogh plan accounts | $31,849,000 | 658 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $526,775,000 | 1,161 |
Deposits held in domestic offices | $526,775,000 | 1,161 |
Individuals, partnerships, and corporations | $424,828,000 | 1,274 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $101,947,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,121,000 | 909 |
Demand deposits | $106,695,000 | 812 |
Nontransaction accounts | $373,654,000 | 1,228 |
Money market deposit accounts (MMDAs) | $215,513,000 | 727 |
Other savings deposits (excluding MMDAs) | $46,735,000 | 1,666 |
Total time deposits | $111,405,000 | 1,441 |
Total time and savings deposits | $420,080,000 | 1,207 |
Noninterest-bearing deposits | $106,928,000 | 1,173 |
Interest-bearing deposits | $419,846,000 | 1,132 |
Retail deposits | $507,869,000 | 1,069 |
Estimated insured deposits | $399,075,000 | 1,145 |
IRAs and Keogh plan accounts | $31,994,000 | 660 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $477,935,000 | 1,261 |
Deposits held in domestic offices | $477,935,000 | 1,261 |
Individuals, partnerships, and corporations | $420,553,000 | 1,291 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,382,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,068,000 | 991 |
Demand deposits | $97,435,000 | 876 |
Nontransaction accounts | $339,867,000 | 1,335 |
Money market deposit accounts (MMDAs) | $179,131,000 | 826 |
Other savings deposits (excluding MMDAs) | $47,966,000 | 1,662 |
Total time deposits | $112,769,000 | 1,455 |
Total time and savings deposits | $380,500,000 | 1,307 |
Noninterest-bearing deposits | $97,655,000 | 1,252 |
Interest-bearing deposits | $380,279,000 | 1,226 |
Retail deposits | $458,915,000 | 1,170 |
Estimated insured deposits | $388,560,000 | 1,176 |
IRAs and Keogh plan accounts | $32,711,000 | 660 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $480,721,000 | 1,261 |
Deposits held in domestic offices | $480,721,000 | 1,260 |
Individuals, partnerships, and corporations | $416,691,000 | 1,297 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $64,030,000 | 758 |
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 | $136,544,000 | 1,011 |
Demand deposits | $92,796,000 | 923 |
Nontransaction accounts | $344,177,000 | 1,320 |
Money market deposit accounts (MMDAs) | $172,342,000 | 848 |
Other savings deposits (excluding MMDAs) | $47,709,000 | 1,675 |
Total time deposits | $124,126,000 | 1,326 |
Total time and savings deposits | $387,925,000 | 1,294 |
Noninterest-bearing deposits | $92,974,000 | 1,282 |
Interest-bearing deposits | $387,747,000 | 1,216 |
Retail deposits | $451,883,000 | 1,189 |
Estimated insured deposits | $387,416,000 | 1,185 |
IRAs and Keogh plan accounts | $33,292,000 | 649 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $478,796,000 | 1,268 |
Deposits held in domestic offices | $478,796,000 | 1,268 |
Individuals, partnerships, and corporations | $403,160,000 | 1,343 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $75,636,000 | 655 |
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 | $125,813,000 | 1,112 |
Demand deposits | $83,892,000 | 1,033 |
Nontransaction accounts | $352,983,000 | 1,304 |
Money market deposit accounts (MMDAs) | $182,824,000 | 822 |
Other savings deposits (excluding MMDAs) | $47,101,000 | 1,707 |
Total time deposits | $123,058,000 | 1,335 |
Total time and savings deposits | $394,904,000 | 1,286 |
Noninterest-bearing deposits | $84,013,000 | 1,399 |
Interest-bearing deposits | $394,783,000 | 1,201 |
Retail deposits | $450,239,000 | 1,198 |
Estimated insured deposits | $375,630,000 | 1,217 |
IRAs and Keogh plan accounts | $32,939,000 | 661 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $488,055,000 | 1,222 |
Deposits held in domestic offices | $488,055,000 | 1,222 |
Individuals, partnerships, and corporations | $405,845,000 | 1,319 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $82,210,000 | 608 |
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 | $136,214,000 | 1,009 |
Demand deposits | $88,623,000 | 952 |
Nontransaction accounts | $351,841,000 | 1,294 |
Money market deposit accounts (MMDAs) | $195,454,000 | 785 |
Other savings deposits (excluding MMDAs) | $42,642,000 | 1,773 |
Total time deposits | $113,745,000 | 1,424 |
Total time and savings deposits | $399,432,000 | 1,255 |
Noninterest-bearing deposits | $88,851,000 | 1,316 |
Interest-bearing deposits | $399,204,000 | 1,178 |
Retail deposits | $468,954,000 | 1,128 |
Estimated insured deposits | $373,778,000 | 1,209 |
IRAs and Keogh plan accounts | $33,289,000 | 663 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $462,861,000 | 1,271 |
Deposits held in domestic offices | $462,861,000 | 1,270 |
Individuals, partnerships, and corporations | $398,439,000 | 1,329 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $64,422,000 | 737 |
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 | $132,824,000 | 993 |
Demand deposits | $90,885,000 | 894 |
Nontransaction accounts | $330,037,000 | 1,352 |
Money market deposit accounts (MMDAs) | $174,996,000 | 842 |
Other savings deposits (excluding MMDAs) | $45,007,000 | 1,713 |
Total time deposits | $110,034,000 | 1,507 |
Total time and savings deposits | $371,976,000 | 1,316 |
Noninterest-bearing deposits | $90,951,000 | 1,265 |
Interest-bearing deposits | $371,910,000 | 1,234 |
Retail deposits | $448,130,000 | 1,181 |
Estimated insured deposits | $369,295,000 | 1,222 |
IRAs and Keogh plan accounts | $32,999,000 | 680 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $458,199,000 | 1,272 |
Deposits held in domestic offices | $458,199,000 | 1,272 |
Individuals, partnerships, and corporations | $386,164,000 | 1,360 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,035,000 | 671 |
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 | $126,047,000 | 1,047 |
Demand deposits | $84,665,000 | 938 |
Nontransaction accounts | $332,152,000 | 1,334 |
Money market deposit accounts (MMDAs) | $165,915,000 | 869 |
Other savings deposits (excluding MMDAs) | $44,021,000 | 1,748 |
Total time deposits | $122,216,000 | 1,350 |
Total time and savings deposits | $373,534,000 | 1,305 |
Noninterest-bearing deposits | $84,923,000 | 1,308 |
Interest-bearing deposits | $373,276,000 | 1,231 |
Retail deposits | $433,469,000 | 1,203 |
Estimated insured deposits | $364,426,000 | 1,227 |
IRAs and Keogh plan accounts | $33,292,000 | 676 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $461,036,000 | 1,264 |
Deposits held in domestic offices | $461,036,000 | 1,264 |
Individuals, partnerships, and corporations | $378,842,000 | 1,374 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $82,194,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,954,000 | 1,131 |
Demand deposits | $80,785,000 | 962 |
Nontransaction accounts | $342,082,000 | 1,313 |
Money market deposit accounts (MMDAs) | $177,087,000 | 834 |
Other savings deposits (excluding MMDAs) | $42,083,000 | 1,789 |
Total time deposits | $122,912,000 | 1,338 |
Total time and savings deposits | $380,251,000 | 1,289 |
Noninterest-bearing deposits | $81,250,000 | 1,342 |
Interest-bearing deposits | $379,786,000 | 1,213 |
Retail deposits | $436,578,000 | 1,202 |
Estimated insured deposits | $358,568,000 | 1,243 |
IRAs and Keogh plan accounts | $33,561,000 | 668 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $470,320,000 | 1,232 |
Deposits held in domestic offices | $470,320,000 | 1,232 |
Individuals, partnerships, and corporations | $379,251,000 | 1,368 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $91,069,000 | 534 |
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 | $128,568,000 | 1,016 |
Demand deposits | $80,801,000 | 969 |
Nontransaction accounts | $341,752,000 | 1,301 |
Money market deposit accounts (MMDAs) | $189,714,000 | 775 |
Other savings deposits (excluding MMDAs) | $39,734,000 | 1,818 |
Total time deposits | $112,305,000 | 1,471 |
Total time and savings deposits | $389,519,000 | 1,249 |
Noninterest-bearing deposits | $81,024,000 | 1,360 |
Interest-bearing deposits | $389,296,000 | 1,168 |
Retail deposits | $457,154,000 | 1,131 |
Estimated insured deposits | $359,560,000 | 1,230 |
IRAs and Keogh plan accounts | $33,598,000 | 673 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $437,775,000 | 1,310 |
Deposits held in domestic offices | $437,775,000 | 1,310 |
Individuals, partnerships, and corporations | $373,351,000 | 1,370 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $64,424,000 | 717 |
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 | $116,884,000 | 1,090 |
Demand deposits | $81,000,000 | 938 |
Nontransaction accounts | $320,891,000 | 1,366 |
Money market deposit accounts (MMDAs) | $164,780,000 | 851 |
Other savings deposits (excluding MMDAs) | $41,089,000 | 1,781 |
Total time deposits | $115,023,000 | 1,461 |
Total time and savings deposits | $356,775,000 | 1,342 |
Noninterest-bearing deposits | $81,007,000 | 1,345 |
Interest-bearing deposits | $356,768,000 | 1,247 |
Retail deposits | $424,119,000 | 1,214 |
Estimated insured deposits | $352,644,000 | 1,245 |
IRAs and Keogh plan accounts | $34,621,000 | 678 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $441,023,000 | 1,300 |
Deposits held in domestic offices | $441,023,000 | 1,299 |
Individuals, partnerships, and corporations | $368,123,000 | 1,397 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $72,900,000 | 637 |
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 | $115,258,000 | 1,111 |
Demand deposits | $78,695,000 | 966 |
Nontransaction accounts | $325,765,000 | 1,339 |
Money market deposit accounts (MMDAs) | $157,756,000 | 863 |
Other savings deposits (excluding MMDAs) | $39,824,000 | 1,825 |
Total time deposits | $128,186,000 | 1,324 |
Total time and savings deposits | $362,328,000 | 1,323 |
Noninterest-bearing deposits | $78,935,000 | 1,351 |
Interest-bearing deposits | $362,088,000 | 1,236 |
Retail deposits | $415,361,000 | 1,226 |
Estimated insured deposits | $348,573,000 | 1,269 |
IRAs and Keogh plan accounts | $34,638,000 | 685 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $443,359,000 | 1,289 |
Deposits held in domestic offices | $443,359,000 | 1,288 |
Individuals, partnerships, and corporations | $366,140,000 | 1,404 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $77,219,000 | 602 |
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 | $111,867,000 | 1,140 |
Demand deposits | $78,372,000 | 935 |
Nontransaction accounts | $331,492,000 | 1,338 |
Money market deposit accounts (MMDAs) | $163,956,000 | 854 |
Other savings deposits (excluding MMDAs) | $38,740,000 | 1,861 |
Total time deposits | $128,797,000 | 1,328 |
Total time and savings deposits | $364,987,000 | 1,327 |
Noninterest-bearing deposits | $78,378,000 | 1,334 |
Interest-bearing deposits | $364,981,000 | 1,235 |
Retail deposits | $419,484,000 | 1,213 |
Estimated insured deposits | $346,830,000 | 1,278 |
IRAs and Keogh plan accounts | $34,738,000 | 684 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $441,120,000 | 1,286 |
Deposits held in domestic offices | $441,120,000 | 1,285 |
Individuals, partnerships, and corporations | $360,357,000 | 1,422 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $80,763,000 | 554 |
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 | $109,540,000 | 1,173 |
Demand deposits | $75,983,000 | 972 |
Nontransaction accounts | $331,580,000 | 1,324 |
Money market deposit accounts (MMDAs) | $175,281,000 | 808 |
Other savings deposits (excluding MMDAs) | $35,399,000 | 1,930 |
Total time deposits | $120,900,000 | 1,444 |
Total time and savings deposits | $365,137,000 | 1,315 |
Noninterest-bearing deposits | $75,990,000 | 1,364 |
Interest-bearing deposits | $365,131,000 | 1,230 |
Retail deposits | $426,448,000 | 1,181 |
Estimated insured deposits | $345,203,000 | 1,271 |
IRAs and Keogh plan accounts | $34,688,000 | 679 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $422,818,000 | 1,341 |
Deposits held in domestic offices | $422,818,000 | 1,340 |
Individuals, partnerships, and corporations | $358,105,000 | 1,434 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $64,713,000 | 640 |
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 | $103,574,000 | 1,167 |
Demand deposits | $71,245,000 | 982 |
Nontransaction accounts | $319,244,000 | 1,387 |
Money market deposit accounts (MMDAs) | $159,243,000 | 862 |
Other savings deposits (excluding MMDAs) | $36,075,000 | 1,919 |
Total time deposits | $123,926,000 | 1,417 |
Total time and savings deposits | $351,573,000 | 1,373 |
Noninterest-bearing deposits | $71,332,000 | 1,399 |
Interest-bearing deposits | $351,486,000 | 1,269 |
Retail deposits | $407,475,000 | 1,228 |
Estimated insured deposits | $339,829,000 | 1,300 |
IRAs and Keogh plan accounts | $35,699,000 | 677 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $419,865,000 | 1,337 |
Deposits held in domestic offices | $419,865,000 | 1,336 |
Individuals, partnerships, and corporations | $357,197,000 | 1,417 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $62,668,000 | 659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,782,000 | 1,146 |
Demand deposits | $72,130,000 | 945 |
Nontransaction accounts | $315,083,000 | 1,411 |
Money market deposit accounts (MMDAs) | $140,137,000 | 929 |
Other savings deposits (excluding MMDAs) | $36,031,000 | 1,913 |
Total time deposits | $138,915,000 | 1,255 |
Total time and savings deposits | $347,735,000 | 1,385 |
Noninterest-bearing deposits | $72,671,000 | 1,350 |
Interest-bearing deposits | $347,194,000 | 1,288 |
Retail deposits | $392,564,000 | 1,281 |
Estimated insured deposits | $340,263,000 | 1,298 |
IRAs and Keogh plan accounts | $35,736,000 | 677 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $427,129,000 | 1,324 |
Deposits held in domestic offices | $427,129,000 | 1,323 |
Individuals, partnerships, and corporations | $353,248,000 | 1,460 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $73,881,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,438,000 | 1,201 |
Demand deposits | $68,410,000 | 989 |
Nontransaction accounts | $326,691,000 | 1,370 |
Money market deposit accounts (MMDAs) | $153,235,000 | 892 |
Other savings deposits (excluding MMDAs) | $34,903,000 | 1,968 |
Total time deposits | $138,553,000 | 1,285 |
Total time and savings deposits | $358,719,000 | 1,353 |
Noninterest-bearing deposits | $68,574,000 | 1,410 |
Interest-bearing deposits | $358,555,000 | 1,267 |
Retail deposits | $401,295,000 | 1,256 |
Estimated insured deposits | $340,155,000 | 1,310 |
IRAs and Keogh plan accounts | $35,745,000 | 688 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $425,796,000 | 1,316 |
Deposits held in domestic offices | $425,796,000 | 1,315 |
Individuals, partnerships, and corporations | $348,539,000 | 1,463 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $77,257,000 | 532 |
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 | $104,632,000 | 1,103 |
Demand deposits | $71,005,000 | 926 |
Nontransaction accounts | $321,164,000 | 1,386 |
Money market deposit accounts (MMDAs) | $160,699,000 | 849 |
Other savings deposits (excluding MMDAs) | $31,287,000 | 2,061 |
Total time deposits | $129,179,000 | 1,397 |
Total time and savings deposits | $354,791,000 | 1,361 |
Noninterest-bearing deposits | $70,332,000 | 1,346 |
Interest-bearing deposits | $355,465,000 | 1,268 |
Retail deposits | $411,331,000 | 1,215 |
Estimated insured deposits | $338,886,000 | 1,302 |
IRAs and Keogh plan accounts | $34,901,000 | 714 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $413,052,000 | 1,349 |
Deposits held in domestic offices | $413,052,000 | 1,348 |
Individuals, partnerships, and corporations | $351,157,000 | 1,446 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $61,895,000 | 618 |
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 | $102,491,000 | 1,080 |
Demand deposits | $69,539,000 | 907 |
Nontransaction accounts | $310,561,000 | 1,438 |
Money market deposit accounts (MMDAs) | $147,802,000 | 906 |
Other savings deposits (excluding MMDAs) | $32,310,000 | 2,019 |
Total time deposits | $130,449,000 | 1,415 |
Total time and savings deposits | $343,513,000 | 1,410 |
Noninterest-bearing deposits | $69,539,000 | 1,333 |
Interest-bearing deposits | $343,513,000 | 1,312 |
Retail deposits | $398,558,000 | 1,252 |
Estimated insured deposits | $336,409,000 | 1,326 |
IRAs and Keogh plan accounts | $35,258,000 | 737 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $409,660,000 | 1,357 |
Deposits held in domestic offices | $409,660,000 | 1,356 |
Individuals, partnerships, and corporations | $348,588,000 | 1,443 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $61,072,000 | 614 |
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 | $98,967,000 | 1,118 |
Demand deposits | $67,362,000 | 924 |
Nontransaction accounts | $310,693,000 | 1,418 |
Money market deposit accounts (MMDAs) | $139,775,000 | 925 |
Other savings deposits (excluding MMDAs) | $31,176,000 | 2,059 |
Total time deposits | $139,743,000 | 1,346 |
Total time and savings deposits | $342,298,000 | 1,400 |
Noninterest-bearing deposits | $67,858,000 | 1,337 |
Interest-bearing deposits | $341,802,000 | 1,316 |
Retail deposits | $385,738,000 | 1,289 |
Estimated insured deposits | $333,507,000 | 1,327 |
IRAs and Keogh plan accounts | $35,381,000 | 735 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $419,612,000 | 1,341 |
Deposits held in domestic offices | $419,612,000 | 1,340 |
Individuals, partnerships, and corporations | $350,576,000 | 1,438 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $69,036,000 | 558 |
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 | $98,839,000 | 1,121 |
Demand deposits | $66,960,000 | 914 |
Nontransaction accounts | $320,773,000 | 1,397 |
Money market deposit accounts (MMDAs) | $148,169,000 | 894 |
Other savings deposits (excluding MMDAs) | $29,610,000 | 2,127 |
Total time deposits | $142,994,000 | 1,339 |
Total time and savings deposits | $352,652,000 | 1,387 |
Noninterest-bearing deposits | $68,628,000 | 1,319 |
Interest-bearing deposits | $350,984,000 | 1,305 |
Retail deposits | $393,519,000 | 1,284 |
Estimated insured deposits | $333,069,000 | 1,347 |
IRAs and Keogh plan accounts | $35,659,000 | 730 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $419,449,000 | 1,345 |
Deposits held in domestic offices | $419,449,000 | 1,344 |
Individuals, partnerships, and corporations | $352,342,000 | 1,431 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $67,107,000 | 580 |
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 | $108,076,000 | 995 |
Demand deposits | $75,143,000 | 812 |
Nontransaction accounts | $311,373,000 | 1,428 |
Money market deposit accounts (MMDAs) | $151,436,000 | 872 |
Other savings deposits (excluding MMDAs) | $27,451,000 | 2,179 |
Total time deposits | $132,485,000 | 1,463 |
Total time and savings deposits | $344,306,000 | 1,412 |
Noninterest-bearing deposits | $75,305,000 | 1,223 |
Interest-bearing deposits | $344,144,000 | 1,327 |
Retail deposits | $404,061,000 | 1,254 |
Estimated insured deposits | $338,424,000 | 1,394 |
IRAs and Keogh plan accounts | $35,107,000 | 758 |
Brokered deposits | $648,000 | 2,445 |
Fully insured brokered deposits | $648,000 | 2,289 |
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 | $382,586,000 | 1,456 |
Deposits held in domestic offices | $382,586,000 | 1,455 |
Individuals, partnerships, and corporations | $333,777,000 | 1,494 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,809,000 | 786 |
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 | $91,677,000 | 1,120 |
Demand deposits | $62,455,000 | 912 |
Nontransaction accounts | $290,909,000 | 1,532 |
Money market deposit accounts (MMDAs) | $131,422,000 | 975 |
Other savings deposits (excluding MMDAs) | $28,043,000 | 2,140 |
Total time deposits | $131,445,000 | 1,539 |
Total time and savings deposits | $320,131,000 | 1,529 |
Noninterest-bearing deposits | $63,301,000 | 1,353 |
Interest-bearing deposits | $319,285,000 | 1,446 |
Retail deposits | $368,599,000 | 1,354 |
Estimated insured deposits | $324,623,000 | 1,466 |
IRAs and Keogh plan accounts | $35,177,000 | 774 |
Brokered deposits | $648,000 | 2,491 |
Fully insured brokered deposits | $648,000 | 2,328 |
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 | $381,162,000 | 1,455 |
Deposits held in domestic offices | $381,162,000 | 1,455 |
Individuals, partnerships, and corporations | $327,547,000 | 1,524 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,615,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,695,000 | 1,123 |
Demand deposits | $57,762,000 | 981 |
Nontransaction accounts | $290,467,000 | 1,532 |
Money market deposit accounts (MMDAs) | $119,873,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $29,250,000 | 2,091 |
Total time deposits | $141,342,000 | 1,437 |
Total time and savings deposits | $323,400,000 | 1,520 |
Noninterest-bearing deposits | $58,907,000 | 1,422 |
Interest-bearing deposits | $322,255,000 | 1,444 |
Retail deposits | $356,312,000 | 1,403 |
Estimated insured deposits | $321,574,000 | 1,470 |
IRAs and Keogh plan accounts | $34,831,000 | 786 |
Brokered deposits | $648,000 | 2,544 |
Fully insured brokered deposits | $648,000 | 2,376 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $379,934,000 | 1,467 |
Deposits held in domestic offices | $379,934,000 | 1,466 |
Individuals, partnerships, and corporations | $320,107,000 | 1,565 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $59,827,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,374,000 | 1,285 |
Demand deposits | $55,361,000 | 999 |
Nontransaction accounts | $297,560,000 | 1,523 |
Money market deposit accounts (MMDAs) | $128,860,000 | 978 |
Other savings deposits (excluding MMDAs) | $27,080,000 | 2,164 |
Total time deposits | $141,620,000 | 1,477 |
Total time and savings deposits | $324,573,000 | 1,524 |
Noninterest-bearing deposits | $55,361,000 | 1,492 |
Interest-bearing deposits | $324,573,000 | 1,442 |
Retail deposits | $353,090,000 | 1,417 |
Estimated insured deposits | $313,934,000 | 1,522 |
IRAs and Keogh plan accounts | $35,077,000 | 784 |
Brokered deposits | $649,000 | 2,611 |
Fully insured brokered deposits | $649,000 | 2,449 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $371,230,000 | 1,479 |
Deposits held in domestic offices | $371,230,000 | 1,478 |
Individuals, partnerships, and corporations | $311,909,000 | 1,587 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $59,321,000 | 592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,931,000 | 1,188 |
Demand deposits | $53,252,000 | 1,017 |
Nontransaction accounts | $287,299,000 | 1,546 |
Money market deposit accounts (MMDAs) | $131,975,000 | 945 |
Other savings deposits (excluding MMDAs) | $24,269,000 | 2,231 |
Total time deposits | $131,054,000 | 1,649 |
Total time and savings deposits | $317,978,000 | 1,523 |
Noninterest-bearing deposits | $53,385,000 | 1,475 |
Interest-bearing deposits | $317,845,000 | 1,455 |
Retail deposits | $354,765,000 | 1,386 |
Estimated insured deposits | $306,978,000 | 1,544 |
IRAs and Keogh plan accounts | $34,744,000 | 799 |
Brokered deposits | $636,000 | 2,691 |
Fully insured brokered deposits | $636,000 | 2,523 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $359,041,000 | 1,517 |
Deposits held in domestic offices | $359,041,000 | 1,515 |
Individuals, partnerships, and corporations | $313,182,000 | 1,589 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $45,859,000 | 754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,713,000 | 1,199 |
Demand deposits | $53,291,000 | 938 |
Nontransaction accounts | $279,328,000 | 1,612 |
Money market deposit accounts (MMDAs) | $121,424,000 | 994 |
Other savings deposits (excluding MMDAs) | $26,120,000 | 2,138 |
Total time deposits | $131,785,000 | 1,683 |
Total time and savings deposits | $305,750,000 | 1,594 |
Noninterest-bearing deposits | $54,115,000 | 1,399 |
Interest-bearing deposits | $304,927,000 | 1,522 |
Retail deposits | $343,058,000 | 1,418 |
Estimated insured deposits | $302,847,000 | 1,566 |
IRAs and Keogh plan accounts | $35,421,000 | 789 |
Brokered deposits | $636,000 | 2,791 |
Fully insured brokered deposits | $636,000 | 2,620 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $351,625,000 | 1,542 |
Deposits held in domestic offices | $351,625,000 | 1,541 |
Individuals, partnerships, and corporations | $307,520,000 | 1,621 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $44,105,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,688,000 | 1,271 |
Demand deposits | $49,482,000 | 996 |
Nontransaction accounts | $276,937,000 | 1,621 |
Money market deposit accounts (MMDAs) | $110,848,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $25,211,000 | 2,176 |
Total time deposits | $140,878,000 | 1,607 |
Total time and savings deposits | $302,143,000 | 1,608 |
Noninterest-bearing deposits | $49,482,000 | 1,498 |
Interest-bearing deposits | $302,143,000 | 1,537 |
Retail deposits | $325,332,000 | 1,484 |
Estimated insured deposits | $297,346,000 | 1,575 |
IRAs and Keogh plan accounts | $35,505,000 | 794 |
Brokered deposits | $636,000 | 2,890 |
Fully insured brokered deposits | $636,000 | 2,715 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $355,973,000 | 1,544 |
Deposits held in domestic offices | $355,973,000 | 1,542 |
Individuals, partnerships, and corporations | $298,264,000 | 1,684 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $57,708,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,129,000 | 1,437 |
Demand deposits | $44,289,000 | 1,097 |
Nontransaction accounts | $287,844,000 | 1,590 |
Money market deposit accounts (MMDAs) | $121,445,000 | 985 |
Other savings deposits (excluding MMDAs) | $24,218,000 | 2,230 |
Total time deposits | $142,181,000 | 1,646 |
Total time and savings deposits | $311,684,000 | 1,579 |
Noninterest-bearing deposits | $44,289,000 | 1,605 |
Interest-bearing deposits | $311,684,000 | 1,513 |
Retail deposits | $328,176,000 | 1,479 |
Estimated insured deposits | $306,640,000 | 1,548 |
IRAs and Keogh plan accounts | $35,081,000 | 806 |
Brokered deposits | $636,000 | 2,945 |
Fully insured brokered deposits | $636,000 | 2,776 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $350,747,000 | 1,557 |
Deposits held in domestic offices | $350,747,000 | 1,555 |
Individuals, partnerships, and corporations | $297,453,000 | 1,674 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $53,277,000 | 632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,400,000 | 1,135 |
Demand deposits | $47,166,000 | 980 |
Nontransaction accounts | $273,347,000 | 1,648 |
Money market deposit accounts (MMDAs) | $118,909,000 | 985 |
Other savings deposits (excluding MMDAs) | $22,166,000 | 2,293 |
Total time deposits | $132,272,000 | 1,809 |
Total time and savings deposits | $303,581,000 | 1,610 |
Noninterest-bearing deposits | $47,641,000 | 1,447 |
Interest-bearing deposits | $303,107,000 | 1,558 |
Retail deposits | $331,049,000 | 1,453 |
Estimated insured deposits | $289,562,000 | 1,628 |
IRAs and Keogh plan accounts | $35,296,000 | 807 |
Brokered deposits | $630,000 | 3,040 |
Fully insured brokered deposits | $630,000 | 2,867 |
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 | $325,384,000 | 1,700 |
Deposits held in domestic offices | $325,384,000 | 1,698 |
Individuals, partnerships, and corporations | $295,011,000 | 1,711 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $30,372,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,259,000 | 1,205 |
Demand deposits | $47,677,000 | 918 |
Nontransaction accounts | $254,125,000 | 1,810 |
Money market deposit accounts (MMDAs) | $97,818,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $22,809,000 | 2,271 |
Total time deposits | $133,499,000 | 1,839 |
Total time and savings deposits | $277,707,000 | 1,793 |
Noninterest-bearing deposits | $47,677,000 | 1,428 |
Interest-bearing deposits | $277,707,000 | 1,746 |
Retail deposits | $306,352,000 | 1,572 |
Estimated insured deposits | $281,429,000 | 1,655 |
IRAs and Keogh plan accounts | $35,865,000 | 799 |
Brokered deposits | $1,005,000 | 2,980 |
Fully insured brokered deposits | $1,005,000 | 2,796 |
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 | $339,605,000 | 1,634 |
Deposits held in domestic offices | $339,605,000 | 1,633 |
Individuals, partnerships, and corporations | $294,120,000 | 1,725 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $45,469,000 | 728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,085,000 | 1,156 |
Demand deposits | $46,135,000 | 931 |
Nontransaction accounts | $267,520,000 | 1,730 |
Money market deposit accounts (MMDAs) | $99,034,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $23,241,000 | 2,245 |
Total time deposits | $145,247,000 | 1,738 |
Total time and savings deposits | $293,470,000 | 1,700 |
Noninterest-bearing deposits | $46,135,000 | 1,449 |
Interest-bearing deposits | $293,470,000 | 1,646 |
Retail deposits | $308,947,000 | 1,565 |
Estimated insured deposits | $280,452,000 | 1,659 |
IRAs and Keogh plan accounts | $36,127,000 | 793 |
Brokered deposits | $999,000 | 3,090 |
Fully insured brokered deposits | $999,000 | 2,894 |
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 | $341,154,000 | 1,679 |
Deposits held in domestic offices | $341,154,000 | 1,677 |
Individuals, partnerships, and corporations | $292,188,000 | 1,769 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $48,964,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,374,000 | 1,261 |
Demand deposits | $41,994,000 | 1,011 |
Nontransaction accounts | $273,780,000 | 1,743 |
Money market deposit accounts (MMDAs) | $103,764,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $22,243,000 | 2,308 |
Total time deposits | $147,773,000 | 1,760 |
Total time and savings deposits | $299,160,000 | 1,715 |
Noninterest-bearing deposits | $41,994,000 | 1,566 |
Interest-bearing deposits | $299,160,000 | 1,666 |
Retail deposits | $311,137,000 | 1,581 |
Estimated insured deposits | $277,651,000 | 1,719 |
IRAs and Keogh plan accounts | $36,757,000 | 773 |
Brokered deposits | $997,000 | 3,199 |
Fully insured brokered deposits | $997,000 | 3,001 |
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 | $340,811,000 | 1,680 |
Deposits held in domestic offices | $340,811,000 | 1,678 |
Individuals, partnerships, and corporations | $291,337,000 | 1,774 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $49,460,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,106,000 | 1,222 |
Demand deposits | $42,106,000 | 1,037 |
Nontransaction accounts | $271,705,000 | 1,760 |
Money market deposit accounts (MMDAs) | $109,652,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $20,833,000 | 2,344 |
Total time deposits | $141,220,000 | 1,880 |
Total time and savings deposits | $298,705,000 | 1,715 |
Noninterest-bearing deposits | $42,106,000 | 1,576 |
Interest-bearing deposits | $298,706,000 | 1,666 |
Retail deposits | $292,485,000 | 1,523 |
Estimated insured deposits | $278,815,000 | 1,727 |
IRAs and Keogh plan accounts | $35,953,000 | 792 |
Brokered deposits | $1,639,000 | 3,050 |
Fully insured brokered deposits | $1,639,000 | 2,631 |
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 | $333,477,000 | 1,706 |
Deposits held in domestic offices | $333,477,000 | 1,704 |
Individuals, partnerships, and corporations | $294,036,000 | 1,758 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $38,529,000 | 843 |
Commercial banks and other depository institutions in U.S. | $906,000 | 1,893 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,547,000 | 1,212 |
Demand deposits | $42,870,000 | 936 |
Nontransaction accounts | $268,930,000 | 1,777 |
Money market deposit accounts (MMDAs) | $95,023,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $21,834,000 | 2,267 |
Total time deposits | $152,074,000 | 1,786 |
Total time and savings deposits | $290,607,000 | 1,759 |
Noninterest-bearing deposits | $42,870,000 | 1,492 |
Interest-bearing deposits | $290,607,000 | 1,705 |
Retail deposits | $276,272,000 | 1,607 |
Estimated insured deposits | $310,198,000 | 1,540 |
IRAs and Keogh plan accounts | $35,245,000 | 812 |
Brokered deposits | $1,581,000 | 3,165 |
Fully insured brokered deposits | $1,581,000 | 2,819 |
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 | $335,423,000 | 1,721 |
Deposits held in domestic offices | $335,423,000 | 1,717 |
Individuals, partnerships, and corporations | $295,539,000 | 1,764 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $38,172,000 | 857 |
Commercial banks and other depository institutions in U.S. | $1,703,000 | 1,615 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,758,000 | 1,116 |
Demand deposits | $42,518,000 | 977 |
Nontransaction accounts | $265,665,000 | 1,793 |
Money market deposit accounts (MMDAs) | $92,222,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $21,762,000 | 2,272 |
Total time deposits | $151,681,000 | 1,827 |
Total time and savings deposits | $292,905,000 | 1,759 |
Noninterest-bearing deposits | $42,518,000 | 1,511 |
Interest-bearing deposits | $292,905,000 | 1,704 |
Retail deposits | $283,866,000 | 1,579 |
Estimated insured deposits | $253,931,000 | 1,635 |
IRAs and Keogh plan accounts | $34,957,000 | 814 |
Brokered deposits | $5,078,000 | 2,597 |
Fully insured brokered deposits | $5,078,000 | 2,289 |
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 | $333,479,000 | 1,726 |
Deposits held in domestic offices | $333,479,000 | 1,723 |
Individuals, partnerships, and corporations | $289,556,000 | 1,781 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $43,240,000 | 751 |
Commercial banks and other depository institutions in U.S. | $680,000 | 2,110 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,236,000 | 1,274 |
Demand deposits | $41,954,000 | 955 |
Nontransaction accounts | $271,243,000 | 1,782 |
Money market deposit accounts (MMDAs) | $92,856,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $20,136,000 | 2,371 |
Total time deposits | $158,251,000 | 1,778 |
Total time and savings deposits | $291,525,000 | 1,765 |
Noninterest-bearing deposits | $41,954,000 | 1,527 |
Interest-bearing deposits | $291,525,000 | 1,706 |
Retail deposits | $277,043,000 | 1,628 |
Estimated insured deposits | $248,973,000 | 1,669 |
IRAs and Keogh plan accounts | $34,621,000 | 791 |
Brokered deposits | $6,271,000 | 2,492 |
Fully insured brokered deposits | $6,271,000 | 2,248 |
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 | $325,282,000 | 1,708 |
Deposits held in domestic offices | $325,282,000 | 1,705 |
Individuals, partnerships, and corporations | $280,733,000 | 1,787 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $44,080,000 | 738 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,248 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,604,000 | 1,420 |
Demand deposits | $36,027,000 | 1,206 |
Nontransaction accounts | $268,678,000 | 1,742 |
Money market deposit accounts (MMDAs) | $96,248,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $17,767,000 | 2,458 |
Total time deposits | $154,663,000 | 1,776 |
Total time and savings deposits | $289,255,000 | 1,720 |
Noninterest-bearing deposits | $36,027,000 | 1,775 |
Interest-bearing deposits | $289,255,000 | 1,669 |
Retail deposits | $270,955,000 | 1,609 |
Estimated insured deposits | $243,522,000 | 1,660 |
IRAs and Keogh plan accounts | $34,349,000 | 762 |
Brokered deposits | $4,361,000 | 2,731 |
Fully insured brokered deposits | $4,361,000 | 2,565 |
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 | $310,171,000 | 1,754 |
Deposits held in domestic offices | $310,171,000 | 1,748 |
Individuals, partnerships, and corporations | $282,063,000 | 1,757 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $27,820,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,363 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,565,000 | 1,283 |
Demand deposits | $39,837,000 | 1,009 |
Nontransaction accounts | $251,606,000 | 1,823 |
Money market deposit accounts (MMDAs) | $90,587,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $19,106,000 | 2,379 |
Total time deposits | $141,911,000 | 1,877 |
Total time and savings deposits | $270,334,000 | 1,803 |
Noninterest-bearing deposits | $39,837,000 | 1,586 |
Interest-bearing deposits | $270,334,000 | 1,755 |
Retail deposits | $265,371,000 | 1,628 |
Estimated insured deposits | $240,287,000 | 1,656 |
IRAs and Keogh plan accounts | $33,911,000 | 743 |
Brokered deposits | $2,320,000 | 2,887 |
Fully insured brokered deposits | $2,320,000 | 2,737 |
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 | $320,834,000 | 1,693 |
Deposits held in domestic offices | $320,834,000 | 1,688 |
Individuals, partnerships, and corporations | $283,396,000 | 1,741 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $35,911,000 | 842 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,490 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,588,000 | 1,205 |
Demand deposits | $37,218,000 | 1,157 |
Nontransaction accounts | $258,246,000 | 1,764 |
Money market deposit accounts (MMDAs) | $89,704,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $19,197,000 | 2,396 |
Total time deposits | $149,345,000 | 1,766 |
Total time and savings deposits | $283,616,000 | 1,715 |
Noninterest-bearing deposits | $37,218,000 | 1,731 |
Interest-bearing deposits | $283,615,000 | 1,666 |
Retail deposits | $269,340,000 | 1,589 |
Estimated insured deposits | $242,803,000 | 1,608 |
IRAs and Keogh plan accounts | $33,985,000 | 739 |
Brokered deposits | $2,344,000 | 2,628 |
Fully insured brokered deposits | $2,344,000 | 2,443 |
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 | $326,578,000 | 1,654 |
Deposits held in domestic offices | $326,578,000 | 1,650 |
Individuals, partnerships, and corporations | $282,020,000 | 1,748 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $43,707,000 | 697 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,708 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,029,000 | 1,346 |
Demand deposits | $33,758,000 | 1,311 |
Nontransaction accounts | $268,549,000 | 1,710 |
Money market deposit accounts (MMDAs) | $91,805,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $18,914,000 | 2,392 |
Total time deposits | $157,830,000 | 1,681 |
Total time and savings deposits | $292,820,000 | 1,670 |
Noninterest-bearing deposits | $33,758,000 | 1,871 |
Interest-bearing deposits | $292,819,000 | 1,628 |
Retail deposits | $269,255,000 | 1,579 |
Estimated insured deposits | $244,502,000 | 1,588 |
IRAs and Keogh plan accounts | $34,193,000 | 726 |
Brokered deposits | $1,638,000 | 2,752 |
Fully insured brokered deposits | $1,638,000 | 2,554 |
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 | $314,080,000 | 1,705 |
Deposits held in domestic offices | $314,080,000 | 1,699 |
Individuals, partnerships, and corporations | $279,984,000 | 1,753 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $33,627,000 | 919 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,851 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,831,000 | 1,428 |
Demand deposits | $34,470,000 | 1,313 |
Nontransaction accounts | $257,249,000 | 1,759 |
Money market deposit accounts (MMDAs) | $94,195,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 2,449 |
Total time deposits | $145,471,000 | 1,804 |
Total time and savings deposits | $279,610,000 | 1,717 |
Noninterest-bearing deposits | $34,470,000 | 1,847 |
Interest-bearing deposits | $279,610,000 | 1,670 |
Retail deposits | $270,933,000 | 1,558 |
Estimated insured deposits | $244,118,000 | 1,555 |
IRAs and Keogh plan accounts | $33,928,000 | 719 |
Brokered deposits | $1,081,000 | 2,886 |
Fully insured brokered deposits | $1,081,000 | 2,684 |
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 | $310,057,000 | 1,718 |
Deposits held in domestic offices | $310,057,000 | 1,712 |
Individuals, partnerships, and corporations | $281,767,000 | 1,735 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,926,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,895 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,127,000 | 1,463 |
Demand deposits | $34,133,000 | 1,319 |
Nontransaction accounts | $255,930,000 | 1,755 |
Money market deposit accounts (MMDAs) | $89,732,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $19,762,000 | 2,309 |
Total time deposits | $146,436,000 | 1,787 |
Total time and savings deposits | $275,924,000 | 1,734 |
Noninterest-bearing deposits | $34,336,000 | 1,845 |
Interest-bearing deposits | $275,721,000 | 1,689 |
Retail deposits | $267,367,000 | 1,562 |
Estimated insured deposits | $243,561,000 | 1,556 |
IRAs and Keogh plan accounts | $34,063,000 | 720 |
Brokered deposits | $1,021,000 | 2,899 |
Fully insured brokered deposits | $1,021,000 | 2,685 |
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 | $308,686,000 | 1,740 |
Deposits held in domestic offices | $308,686,000 | 1,734 |
Individuals, partnerships, and corporations | $272,705,000 | 1,829 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $35,751,000 | 794 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,156 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,574,000 | 1,668 |
Demand deposits | $33,263,000 | 1,506 |
Nontransaction accounts | $256,112,000 | 1,767 |
Money market deposit accounts (MMDAs) | $87,563,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $19,972,000 | 2,324 |
Total time deposits | $148,578,000 | 1,756 |
Total time and savings deposits | $275,423,000 | 1,750 |
Noninterest-bearing deposits | $33,506,000 | 2,025 |
Interest-bearing deposits | $275,180,000 | 1,701 |
Retail deposits | $261,197,000 | 1,627 |
Estimated insured deposits | $239,839,000 | 1,603 |
IRAs and Keogh plan accounts | $33,502,000 | 738 |
Brokered deposits | $224,000 | 3,184 |
Fully insured brokered deposits | $224,000 | 2,949 |
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 | $305,222,000 | 1,754 |
Deposits held in domestic offices | $305,222,000 | 1,749 |
Individuals, partnerships, and corporations | $265,887,000 | 1,871 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $39,144,000 | 731 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,281 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,551,000 | 1,690 |
Demand deposits | $33,407,000 | 1,543 |
Nontransaction accounts | $251,671,000 | 1,778 |
Money market deposit accounts (MMDAs) | $85,325,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $19,470,000 | 2,357 |
Total time deposits | $146,876,000 | 1,758 |
Total time and savings deposits | $271,815,000 | 1,756 |
Noninterest-bearing deposits | $33,407,000 | 2,033 |
Interest-bearing deposits | $271,815,000 | 1,721 |
Retail deposits | $259,206,000 | 1,631 |
Estimated insured deposits | $236,779,000 | 1,615 |
IRAs and Keogh plan accounts | $32,265,000 | 749 |
Brokered deposits | $322,000 | 3,147 |
Fully insured brokered deposits | $322,000 | 2,906 |
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 | $276,948,000 | 1,883 |
Deposits held in domestic offices | $276,948,000 | 1,878 |
Individuals, partnerships, and corporations | $241,167,000 | 2,014 |
U.S. Government | $75,000 | 1,040 |
States and political subdivisions in the U.S. | $34,218,000 | 834 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,268 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,105,000 | 1,773 |
Demand deposits | $29,961,000 | 1,828 |
Nontransaction accounts | $223,843,000 | 1,932 |
Money market deposit accounts (MMDAs) | $79,423,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $18,451,000 | 2,403 |
Total time deposits | $125,970,000 | 2,005 |
Total time and savings deposits | $246,987,000 | 1,881 |
Noninterest-bearing deposits | $33,013,000 | 2,097 |
Interest-bearing deposits | $243,934,000 | 1,861 |
Retail deposits | $243,331,000 | 1,646 |
Estimated insured deposits | $204,472,000 | 1,819 |
IRAs and Keogh plan accounts | $28,421,000 | 844 |
Brokered deposits | $10,421,000 | 1,549 |
Fully insured brokered deposits | $10,421,000 | 1,378 |
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 | $266,772,000 | 1,940 |
Deposits held in domestic offices | $266,772,000 | 1,935 |
Individuals, partnerships, and corporations | $236,050,000 | 2,026 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $29,329,000 | 912 |
Commercial banks and other depository institutions in U.S. | $1,381,000 | 1,291 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,458,000 | 1,868 |
Demand deposits | $28,580,000 | 1,937 |
Nontransaction accounts | $216,314,000 | 1,950 |
Money market deposit accounts (MMDAs) | $75,648,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $21,492,000 | 2,221 |
Total time deposits | $119,174,000 | 2,060 |
Total time and savings deposits | $238,192,000 | 1,927 |
Noninterest-bearing deposits | $32,684,000 | 2,102 |
Interest-bearing deposits | $234,088,000 | 1,903 |
Retail deposits | $233,252,000 | 1,700 |
Estimated insured deposits | $204,359,000 | 1,797 |
IRAs and Keogh plan accounts | $28,344,000 | 848 |
Brokered deposits | $6,252,000 | 1,903 |
Fully insured brokered deposits | $6,252,000 | 1,695 |
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 | $265,088,000 | 1,949 |
Deposits held in domestic offices | $265,088,000 | 1,944 |
Individuals, partnerships, and corporations | $227,730,000 | 2,094 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $37,245,000 | 698 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,723 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,328,000 | 1,838 |
Demand deposits | $30,116,000 | 1,922 |
Nontransaction accounts | $210,760,000 | 1,955 |
Money market deposit accounts (MMDAs) | $79,421,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $22,144,000 | 2,231 |
Total time deposits | $109,196,000 | 2,179 |
Total time and savings deposits | $234,972,000 | 1,924 |
Noninterest-bearing deposits | $34,441,000 | 2,054 |
Interest-bearing deposits | $230,647,000 | 1,903 |
Retail deposits | $233,207,000 | 1,697 |
Estimated insured deposits | $197,601,000 | 1,862 |
IRAs and Keogh plan accounts | $27,437,000 | 858 |
Brokered deposits | $252,000 | 3,006 |
Fully insured brokered deposits | $252,000 | 2,728 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $243,752,000 | 2,097 |
Deposits held in domestic offices | $243,752,000 | 2,091 |
Individuals, partnerships, and corporations | $212,117,000 | 2,220 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $31,534,000 | 831 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,704 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,292,000 | 2,135 |
Demand deposits | $31,267,000 | 1,871 |
Nontransaction accounts | $193,460,000 | 2,059 |
Money market deposit accounts (MMDAs) | $64,886,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $23,238,000 | 2,175 |
Total time deposits | $105,336,000 | 2,185 |
Total time and savings deposits | $212,485,000 | 2,070 |
Noninterest-bearing deposits | $31,397,000 | 2,216 |
Interest-bearing deposits | $212,355,000 | 2,033 |
Retail deposits | $208,620,000 | 1,915 |
Estimated insured deposits | $179,712,000 | 2,041 |
IRAs and Keogh plan accounts | $26,484,000 | 861 |
Brokered deposits | $252,000 | 2,826 |
Fully insured brokered deposits | $252,000 | 2,566 |
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 | $236,380,000 | 2,134 |
Deposits held in domestic offices | $236,380,000 | 2,128 |
Individuals, partnerships, and corporations | $206,141,000 | 2,245 |
U.S. Government | $77,000 | 1,159 |
States and political subdivisions in the U.S. | $29,836,000 | 888 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,021 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,179,000 | 2,082 |
Demand deposits | $29,817,000 | 2,058 |
Nontransaction accounts | $184,201,000 | 2,097 |
Money market deposit accounts (MMDAs) | $62,781,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $23,462,000 | 2,157 |
Total time deposits | $97,960,000 | 2,260 |
Total time and savings deposits | $206,563,000 | 2,081 |
Noninterest-bearing deposits | $32,366,000 | 2,219 |
Interest-bearing deposits | $204,014,000 | 2,076 |
Retail deposits | $207,413,000 | 1,905 |
Estimated insured deposits | $176,285,000 | 2,076 |
IRAs and Keogh plan accounts | $25,952,000 | 864 |
Brokered deposits | $1,444,000 | 2,360 |
Fully insured brokered deposits | $1,444,000 | 2,068 |
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 | $228,868,000 | 2,160 |
Deposits held in domestic offices | $228,868,000 | 2,154 |
Individuals, partnerships, and corporations | $203,888,000 | 2,228 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $24,975,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,972,000 | 1,977 |
Demand deposits | $34,904,000 | 1,722 |
Nontransaction accounts | $174,896,000 | 2,129 |
Money market deposit accounts (MMDAs) | $55,129,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $26,337,000 | 2,008 |
Total time deposits | $93,428,000 | 2,301 |
Total time and savings deposits | $193,964,000 | 2,165 |
Noninterest-bearing deposits | $35,031,000 | 2,047 |
Interest-bearing deposits | $193,837,000 | 2,135 |
Retail deposits | $201,173,000 | 1,946 |
Estimated insured deposits | $173,954,000 | 2,090 |
IRAs and Keogh plan accounts | $25,731,000 | 867 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $235,887,000 | 2,049 |
Deposits held in domestic offices | $235,887,000 | 2,044 |
Individuals, partnerships, and corporations | $201,978,000 | 2,196 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $33,892,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,026,000 | 1,981 |
Demand deposits | $34,815,000 | 1,709 |
Nontransaction accounts | $180,861,000 | 2,023 |
Money market deposit accounts (MMDAs) | $50,791,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $27,031,000 | 1,980 |
Total time deposits | $103,037,000 | 2,036 |
Total time and savings deposits | $201,072,000 | 2,043 |
Noninterest-bearing deposits | $35,057,000 | 1,971 |
Interest-bearing deposits | $200,830,000 | 2,017 |
Retail deposits | $199,009,000 | 1,925 |
Estimated insured deposits | $174,541,000 | 2,055 |
IRAs and Keogh plan accounts | $25,625,000 | 855 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $234,626,000 | 2,028 |
Deposits held in domestic offices | $234,626,000 | 2,023 |
Individuals, partnerships, and corporations | $201,718,000 | 2,175 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $32,905,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,459,000 | 2,116 |
Demand deposits | $28,350,000 | 2,112 |
Nontransaction accounts | $182,167,000 | 1,980 |
Money market deposit accounts (MMDAs) | $63,362,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $27,405,000 | 2,003 |
Total time deposits | $91,400,000 | 2,198 |
Total time and savings deposits | $206,276,000 | 1,971 |
Noninterest-bearing deposits | $31,487,000 | 2,133 |
Interest-bearing deposits | $203,139,000 | 1,985 |
Retail deposits | $208,501,000 | 1,829 |
Estimated insured deposits | $171,312,000 | 2,097 |
IRAs and Keogh plan accounts | $24,764,000 | 888 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $239,398,000 | 1,959 |
Deposits held in domestic offices | $239,398,000 | 1,954 |
Individuals, partnerships, and corporations | $208,102,000 | 2,074 |
U.S. Government | $83,000 | 977 |
States and political subdivisions in the U.S. | $31,213,000 | 793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,714,000 | 1,868 |
Demand deposits | $32,287,000 | 1,831 |
Nontransaction accounts | $181,684,000 | 1,947 |
Money market deposit accounts (MMDAs) | $62,804,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $26,869,000 | 2,030 |
Total time deposits | $92,013,000 | 2,140 |
Total time and savings deposits | $207,111,000 | 1,923 |
Noninterest-bearing deposits | $34,908,000 | 1,911 |
Interest-bearing deposits | $204,490,000 | 1,936 |
Retail deposits | $212,079,000 | 1,799 |
Estimated insured deposits | $176,085,000 | 2,010 |
IRAs and Keogh plan accounts | $24,193,000 | 916 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $232,309,000 | 1,980 |
Deposits held in domestic offices | $232,309,000 | 1,974 |
Individuals, partnerships, and corporations | $209,443,000 | 2,029 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $22,859,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,206,000 | 1,957 |
Demand deposits | $28,148,000 | 2,062 |
Nontransaction accounts | $178,103,000 | 1,942 |
Money market deposit accounts (MMDAs) | $59,969,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $27,877,000 | 1,974 |
Total time deposits | $90,257,000 | 2,150 |
Total time and savings deposits | $204,161,000 | 1,907 |
Noninterest-bearing deposits | $32,992,000 | 1,997 |
Interest-bearing deposits | $199,317,000 | 1,954 |
Retail deposits | $206,530,000 | 1,824 |
Estimated insured deposits | $173,769,000 | 2,001 |
IRAs and Keogh plan accounts | $24,144,000 | 926 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $218,516,000 | 2,089 |
Deposits held in domestic offices | $218,516,000 | 2,083 |
Individuals, partnerships, and corporations | $193,219,000 | 2,197 |
U.S. Government | $1,078,000 | 145 |
States and political subdivisions in the U.S. | $24,219,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,544,000 | 1,985 |
Demand deposits | $27,142,000 | 2,165 |
Nontransaction accounts | $163,972,000 | 2,083 |
Money market deposit accounts (MMDAs) | $48,883,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $27,550,000 | 1,976 |
Total time deposits | $87,537,000 | 2,203 |
Total time and savings deposits | $191,374,000 | 2,020 |
Noninterest-bearing deposits | $31,366,000 | 2,062 |
Interest-bearing deposits | $187,151,000 | 2,060 |
Retail deposits | $194,475,000 | 1,940 |
Estimated insured deposits | $170,516,000 | 2,034 |
IRAs and Keogh plan accounts | $23,470,000 | 952 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $213,405,000 | 2,116 |
Deposits held in domestic offices | $213,405,000 | 2,111 |
Individuals, partnerships, and corporations | $187,782,000 | 2,231 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $25,613,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,553,000 | 2,200 |
Demand deposits | $27,303,000 | 2,071 |
Nontransaction accounts | $163,852,000 | 2,072 |
Money market deposit accounts (MMDAs) | $50,052,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $25,806,000 | 2,038 |
Total time deposits | $87,995,000 | 2,215 |
Total time and savings deposits | $186,102,000 | 2,071 |
Noninterest-bearing deposits | $27,658,000 | 2,245 |
Interest-bearing deposits | $185,746,000 | 2,070 |
Retail deposits | $190,227,000 | 1,972 |
Estimated insured deposits | $163,633,000 | 2,123 |
IRAs and Keogh plan accounts | $23,122,000 | 973 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $219,076,000 | 2,071 |
Deposits held in domestic offices | $219,076,000 | 2,067 |
Individuals, partnerships, and corporations | $191,077,000 | 2,184 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $27,975,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,185,000 | 1,859 |
Demand deposits | $29,200,000 | 1,793 |
Nontransaction accounts | $166,891,000 | 1,734 |
Money market deposit accounts (MMDAs) | $50,930,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $25,864,000 | 1,717 |
Total time deposits | $90,096,000 | 1,798 |
Total time and savings deposits | $189,876,000 | 2,054 |
Noninterest-bearing deposits | $30,096,000 | 2,061 |
Interest-bearing deposits | $188,980,000 | 2,030 |
Retail deposits | $195,371,000 | 1,922 |
Estimated insured deposits | $166,255,000 | 2,113 |
IRAs and Keogh plan accounts | $22,641,000 | 1,017 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $211,116,000 | 2,158 |
Deposits held in domestic offices | $211,116,000 | 2,154 |
Individuals, partnerships, and corporations | $191,113,000 | 2,199 |
U.S. Government | $32,000 | 1,360 |
States and political subdivisions in the U.S. | $19,971,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,432,000 | 1,971 |
Demand deposits | $28,514,000 | 1,801 |
Nontransaction accounts | $162,684,000 | 1,777 |
Money market deposit accounts (MMDAs) | $46,032,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $26,140,000 | 1,694 |
Total time deposits | $90,512,000 | 1,827 |
Total time and savings deposits | $182,602,000 | 2,141 |
Noninterest-bearing deposits | $28,516,000 | 2,138 |
Interest-bearing deposits | $182,599,000 | 2,125 |
Retail deposits | $187,542,000 | 1,998 |
Estimated insured deposits | $164,342,000 | 2,142 |
IRAs and Keogh plan accounts | $22,822,000 | 1,046 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $212,032,000 | 2,115 |
Deposits held in domestic offices | $212,032,000 | 2,110 |
Individuals, partnerships, and corporations | $186,012,000 | 2,220 |
U.S. Government | $31,000 | 1,506 |
States and political subdivisions in the U.S. | $25,989,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,818,000 | 1,898 |
Demand deposits | $28,693,000 | 1,797 |
Nontransaction accounts | $162,214,000 | 1,753 |
Money market deposit accounts (MMDAs) | $47,097,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $24,675,000 | 1,741 |
Total time deposits | $90,443,000 | 1,832 |
Total time and savings deposits | $183,339,000 | 2,106 |
Noninterest-bearing deposits | $29,173,000 | 2,106 |
Interest-bearing deposits | $182,859,000 | 2,094 |
Retail deposits | $188,754,000 | 1,972 |
Estimated insured deposits | $161,215,000 | 2,167 |
IRAs and Keogh plan accounts | $22,609,000 | 1,057 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $196,825,000 | 2,251 |
Deposits held in domestic offices | $196,825,000 | 2,246 |
Individuals, partnerships, and corporations | $168,484,000 | 2,419 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $28,305,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,541,000 | 2,085 |
Demand deposits | $25,695,000 | 1,907 |
Nontransaction accounts | $152,284,000 | 1,863 |
Money market deposit accounts (MMDAs) | $48,196,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $23,477,000 | 1,768 |
Total time deposits | $80,610,000 | 2,068 |
Total time and savings deposits | $171,130,000 | 2,233 |
Noninterest-bearing deposits | $25,700,000 | 2,206 |
Interest-bearing deposits | $171,124,000 | 2,219 |
Retail deposits | $177,931,000 | 2,070 |
Estimated insured deposits | $151,885,000 | 2,273 |
IRAs and Keogh plan accounts | $22,206,000 | 1,055 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $194,180,000 | 2,249 |
Deposits held in domestic offices | $194,180,000 | 2,246 |
Individuals, partnerships, and corporations | $168,221,000 | 2,368 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $25,937,000 | 862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,039,000 | 1,992 |
Demand deposits | $26,019,000 | 1,877 |
Nontransaction accounts | $148,141,000 | 1,848 |
Money market deposit accounts (MMDAs) | $46,765,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $21,849,000 | 1,778 |
Total time deposits | $79,528,000 | 2,076 |
Total time and savings deposits | $168,161,000 | 2,229 |
Noninterest-bearing deposits | $26,019,000 | 2,168 |
Interest-bearing deposits | $168,161,000 | 2,223 |
Retail deposits | $176,243,000 | 2,048 |
Estimated insured deposits | $158,867,000 | 2,154 |
IRAs and Keogh plan accounts | $21,681,000 | 1,060 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $188,907,000 | 2,186 |
Deposits held in domestic offices | $188,907,000 | 2,180 |
Individuals, partnerships, and corporations | $167,744,000 | 2,280 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $21,112,000 | 996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,850,000 | 2,006 |
Demand deposits | $24,285,000 | 1,991 |
Nontransaction accounts | $145,057,000 | 1,792 |
Money market deposit accounts (MMDAs) | $42,346,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $19,193,000 | 1,820 |
Total time deposits | $83,518,000 | 1,952 |
Total time and savings deposits | $164,622,000 | 2,160 |
Noninterest-bearing deposits | $24,286,000 | 2,227 |
Interest-bearing deposits | $164,620,000 | 2,149 |
Retail deposits | $171,461,000 | 2,005 |
Estimated insured deposits | $147,898,000 | 2,221 |
IRAs and Keogh plan accounts | $20,397,000 | 1,078 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $175,409,000 | 2,242 |
Deposits held in domestic offices | $175,409,000 | 2,236 |
Individuals, partnerships, and corporations | $151,925,000 | 2,400 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $23,472,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,784,000 | 2,032 |
Demand deposits | $20,957,000 | 2,183 |
Nontransaction accounts | $134,625,000 | 1,828 |
Money market deposit accounts (MMDAs) | $42,852,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $16,695,000 | 1,845 |
Total time deposits | $75,078,000 | 2,144 |
Total time and savings deposits | $154,452,000 | 2,187 |
Noninterest-bearing deposits | $20,957,000 | 2,401 |
Interest-bearing deposits | $154,452,000 | 2,188 |
Retail deposits | $162,346,000 | 2,013 |
Estimated insured deposits | $140,052,000 | 2,277 |
IRAs and Keogh plan accounts | $18,730,000 | 1,157 |
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 | $174,488,000 | 2,173 |
Deposits held in domestic offices | $174,488,000 | 2,167 |
Individuals, partnerships, and corporations | $148,882,000 | 2,401 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $25,581,000 | 706 |
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 | $39,455,000 | 2,188 |
Demand deposits | $19,473,000 | 2,347 |
Nontransaction accounts | $135,033,000 | 1,739 |
Money market deposit accounts (MMDAs) | $43,052,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $17,949,000 | 1,856 |
Total time deposits | $74,032,000 | 2,023 |
Total time and savings deposits | $155,015,000 | 2,093 |
Noninterest-bearing deposits | $19,473,000 | 2,523 |
Interest-bearing deposits | $155,015,000 | 2,107 |
Retail deposits | $160,655,000 | 2,010 |
Estimated insured deposits | $135,211,000 | 2,307 |
IRAs and Keogh plan accounts | $18,909,000 | 1,208 |
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 | $164,082,000 | 2,319 |
Deposits held in domestic offices | $164,082,000 | 2,312 |
Individuals, partnerships, and corporations | $144,193,000 | 2,457 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $19,846,000 | 820 |
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 | $39,899,000 | 2,209 |
Demand deposits | $19,040,000 | 2,472 |
Nontransaction accounts | $124,183,000 | 1,823 |
Money market deposit accounts (MMDAs) | $26,510,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $18,284,000 | 1,854 |
Total time deposits | $79,389,000 | 1,850 |
Total time and savings deposits | $145,042,000 | 2,232 |
Noninterest-bearing deposits | $19,041,000 | 2,635 |
Interest-bearing deposits | $145,041,000 | 2,250 |
Retail deposits | $147,484,000 | 2,234 |
Estimated insured deposits | $134,070,000 | 2,366 |
IRAs and Keogh plan accounts | $18,753,000 | 1,266 |
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 | $148,402,000 | 2,506 |
Deposits held in domestic offices | $148,402,000 | 2,499 |
Individuals, partnerships, and corporations | $126,752,000 | 2,730 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $21,612,000 | 751 |
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 | $39,841,000 | 2,099 |
Demand deposits | $18,367,000 | 2,444 |
Nontransaction accounts | $108,561,000 | 2,043 |
Money market deposit accounts (MMDAs) | $17,169,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $17,170,000 | 1,971 |
Total time deposits | $74,222,000 | 1,983 |
Total time and savings deposits | $130,035,000 | 2,445 |
Noninterest-bearing deposits | $18,367,000 | 2,599 |
Interest-bearing deposits | $130,035,000 | 2,472 |
Retail deposits | $133,262,000 | 2,428 |
Estimated insured deposits | $119,670,000 | 2,627 |
IRAs and Keogh plan accounts | $17,653,000 | 1,424 |
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 | $140,435,000 | 2,738 |
Deposits held in domestic offices | $140,435,000 | 2,730 |
Individuals, partnerships, and corporations | $119,179,000 | 2,971 |
U.S. Government | $135,000 | 2,655 |
States and political subdivisions in the U.S. | $21,121,000 | 748 |
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 | $36,986,000 | 2,355 |
Demand deposits | $16,784,000 | 2,684 |
Nontransaction accounts | $103,449,000 | 2,172 |
Money market deposit accounts (MMDAs) | $15,528,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $16,705,000 | 2,130 |
Total time deposits | $71,216,000 | 2,072 |
Total time and savings deposits | $123,651,000 | 2,629 |
Noninterest-bearing deposits | $16,784,000 | 2,846 |
Interest-bearing deposits | $123,651,000 | 2,666 |
Retail deposits | $123,676,000 | 2,727 |
Estimated insured deposits | $112,459,000 | 2,911 |
IRAs and Keogh plan accounts | $17,089,000 | 1,580 |
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 | $137,871,000 | 2,820 |
Deposits held in domestic offices | $137,871,000 | 2,810 |
Individuals, partnerships, and corporations | $118,824,000 | 3,021 |
U.S. Government | $125,000 | 2,954 |
States and political subdivisions in the U.S. | $17,931,000 | 818 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,220 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,137,000 | 2,349 |
Demand deposits | $17,264,000 | 2,617 |
Nontransaction accounts | $100,734,000 | 2,211 |
Money market deposit accounts (MMDAs) | $19,200,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $16,987,000 | 2,228 |
Total time deposits | $64,547,000 | 2,248 |
Total time and savings deposits | $120,607,000 | 2,734 |
Noninterest-bearing deposits | $17,264,000 | 2,770 |
Interest-bearing deposits | $120,607,000 | 2,773 |
Retail deposits | $126,270,000 | 2,732 |
Estimated insured deposits | $114,910,000 | 2,920 |
IRAs and Keogh plan accounts | $16,613,000 | 1,692 |
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 | $127,970,000 | 2,968 |
Deposits held in domestic offices | $127,970,000 | 2,956 |
Individuals, partnerships, and corporations | $112,824,000 | 3,132 |
U.S. Government | $408,000 | 1,526 |
States and political subdivisions in the U.S. | $13,847,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,294 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,053,000 | 2,428 |
Demand deposits | $15,364,000 | 2,919 |
Nontransaction accounts | $90,917,000 | 2,350 |
Money market deposit accounts (MMDAs) | $15,689,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $16,931,000 | 2,475 |
Total time deposits | $58,297,000 | 2,200 |
Total time and savings deposits | $112,606,000 | 2,865 |
Noninterest-bearing deposits | $15,364,000 | 3,073 |
Interest-bearing deposits | $112,606,000 | 2,911 |
Retail deposits | $117,849,000 | 2,906 |
Estimated insured deposits | $110,220,000 | 3,012 |
IRAs and Keogh plan accounts | $15,648,000 | 1,737 |
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 | $106,738,000 | 3,654 |
Deposits held in domestic offices | $106,738,000 | 3,647 |
Individuals, partnerships, and corporations | $102,478,000 | 3,501 |
U.S. Government | $141,000 | 2,636 |
States and political subdivisions in the U.S. | $3,228,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,475 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,124,000 | 2,892 |
Demand deposits | $10,737,000 | 3,948 |
Nontransaction accounts | $75,614,000 | 2,849 |
Money market deposit accounts (MMDAs) | $15,193,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,423 |
Total time deposits | $48,443,000 | 2,622 |
Total time and savings deposits | $96,001,000 | 3,420 |
Noninterest-bearing deposits | $10,737,000 | 4,180 |
Interest-bearing deposits | $96,001,000 | 3,505 |
Retail deposits | $99,249,000 | 3,569 |
Estimated insured deposits | $90,330,000 | 3,779 |
IRAs and Keogh plan accounts | $13,835,000 | 2,039 |
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 | $103,188,000 | 3,884 |
Deposits held in domestic offices | $103,188,000 | 3,875 |
Individuals, partnerships, and corporations | $99,526,000 | 3,815 |
U.S. Government | $106,000 | 3,741 |
States and political subdivisions in the U.S. | $3,556,000 | 3,981 |
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 | $29,018,000 | 2,984 |
Demand deposits | $9,772,000 | 4,166 |
Nontransaction accounts | $74,170,000 | 3,001 |
Money market deposit accounts (MMDAs) | $13,895,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 3,391 |
Total time deposits | $49,085,000 | 2,749 |
Total time and savings deposits | $93,416,000 | 3,764 |
Noninterest-bearing deposits | $9,771,000 | 4,464 |
Interest-bearing deposits | $93,417,000 | 3,756 |
Retail deposits | $95,808,000 | 3,801 |
Estimated insured deposits | $89,934,000 | 3,971 |
IRAs and Keogh plan accounts | $13,578,000 | 2,201 |
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 |