Home > The Western State Bank > Total Deposits
The Western State Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $582,707,000 | 1,344 |
Deposits held in domestic offices | $582,707,000 | 1,342 |
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 | $287,384,000 | 987 |
Demand deposits | $202,660,000 | 950 |
Nontransaction accounts | $295,323,000 | 1,516 |
Money market deposit accounts (MMDAs) | $74,308,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $57,258,000 | 1,462 |
Total time deposits | $163,756,000 | 1,188 |
Total time and savings deposits | $380,047,000 | 1,457 |
Noninterest-bearing deposits | $169,981,000 | 1,081 |
Interest-bearing deposits | $412,727,000 | 1,395 |
Retail deposits | $495,848,000 | 1,367 |
Estimated insured deposits | $399,008,000 | 1,395 |
IRAs and Keogh plan accounts | $7,615,000 | 723 |
Brokered deposits | $10,000,000 | 1,352 |
Fully insured brokered deposits | $10,000,000 | 1,176 |
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 | $576,898,000 | 1,355 |
Deposits held in domestic offices | $576,898,000 | 1,353 |
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 | $280,175,000 | 1,019 |
Demand deposits | $193,578,000 | 980 |
Nontransaction accounts | $296,723,000 | 1,478 |
Money market deposit accounts (MMDAs) | $95,522,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $57,920,000 | 1,482 |
Total time deposits | $143,281,000 | 1,243 |
Total time and savings deposits | $383,320,000 | 1,428 |
Noninterest-bearing deposits | $158,968,000 | 1,164 |
Interest-bearing deposits | $417,930,000 | 1,358 |
Retail deposits | $515,308,000 | 1,315 |
Estimated insured deposits | $386,544,000 | 1,429 |
IRAs and Keogh plan accounts | $7,921,000 | 1,914 |
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 | $590,320,000 | 1,330 |
Deposits held in domestic offices | $590,320,000 | 1,328 |
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 | $317,385,000 | 929 |
Demand deposits | $217,307,000 | 911 |
Nontransaction accounts | $272,935,000 | 1,574 |
Money market deposit accounts (MMDAs) | $77,305,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $61,519,000 | 1,500 |
Total time deposits | $134,111,000 | 1,236 |
Total time and savings deposits | $373,013,000 | 1,477 |
Noninterest-bearing deposits | $182,996,000 | 1,073 |
Interest-bearing deposits | $407,324,000 | 1,395 |
Retail deposits | $523,500,000 | 1,332 |
Estimated insured deposits | $391,891,000 | 1,410 |
IRAs and Keogh plan accounts | $8,077,000 | 716 |
Brokered deposits | $7,000,000 | 1,299 |
Fully insured brokered deposits | $7,000,000 | 1,128 |
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 | $583,295,000 | 1,349 |
Deposits held in domestic offices | $583,295,000 | 1,347 |
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 | $335,174,000 | 891 |
Demand deposits | $235,960,000 | 868 |
Nontransaction accounts | $248,121,000 | 1,673 |
Money market deposit accounts (MMDAs) | $99,656,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $63,935,000 | 1,523 |
Total time deposits | $84,530,000 | 1,636 |
Total time and savings deposits | $347,335,000 | 1,563 |
Noninterest-bearing deposits | $201,376,000 | 1,035 |
Interest-bearing deposits | $381,919,000 | 1,469 |
Retail deposits | $542,729,000 | 1,320 |
Estimated insured deposits | $367,764,000 | 1,474 |
IRAs and Keogh plan accounts | $8,487,000 | 1,872 |
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 | $555,047,000 | 1,425 |
Deposits held in domestic offices | $555,047,000 | 1,423 |
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 | $314,879,000 | 950 |
Demand deposits | $217,464,000 | 950 |
Nontransaction accounts | $240,168,000 | 1,714 |
Money market deposit accounts (MMDAs) | $95,431,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $66,012,000 | 1,535 |
Total time deposits | $78,725,000 | 1,649 |
Total time and savings deposits | $337,583,000 | 1,603 |
Noninterest-bearing deposits | $183,640,000 | 1,154 |
Interest-bearing deposits | $371,407,000 | 1,510 |
Retail deposits | $518,294,000 | 1,400 |
Estimated insured deposits | $366,557,000 | 1,480 |
IRAs and Keogh plan accounts | $8,833,000 | 724 |
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 | $554,865,000 | 1,433 |
Deposits held in domestic offices | $554,865,000 | 1,433 |
Individuals, partnerships, and corporations | $482,126,000 | 1,463 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,739,000 | 930 |
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 | $307,880,000 | 960 |
Demand deposits | $202,972,000 | 997 |
Nontransaction accounts | $246,985,000 | 1,700 |
Money market deposit accounts (MMDAs) | $99,717,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $66,104,000 | 1,560 |
Total time deposits | $81,164,000 | 1,599 |
Total time and savings deposits | $351,893,000 | 1,564 |
Noninterest-bearing deposits | $171,028,000 | 1,230 |
Interest-bearing deposits | $383,836,000 | 1,486 |
Retail deposits | $515,256,000 | 1,427 |
Estimated insured deposits | $361,652,000 | 1,510 |
IRAs and Keogh plan accounts | $8,768,000 | 1,909 |
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 | $574,776,000 | 1,393 |
Deposits held in domestic offices | $574,776,000 | 1,393 |
Individuals, partnerships, and corporations | $495,192,000 | 1,436 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $79,584,000 | 868 |
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 | $321,377,000 | 912 |
Demand deposits | $214,441,000 | 924 |
Nontransaction accounts | $253,399,000 | 1,688 |
Money market deposit accounts (MMDAs) | $102,967,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $66,555,000 | 1,564 |
Total time deposits | $83,877,000 | 1,572 |
Total time and savings deposits | $360,335,000 | 1,558 |
Noninterest-bearing deposits | $182,016,000 | 1,150 |
Interest-bearing deposits | $392,760,000 | 1,458 |
Retail deposits | $534,138,000 | 1,386 |
Estimated insured deposits | $367,066,000 | 1,486 |
IRAs and Keogh plan accounts | $8,847,000 | 748 |
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 | $560,208,000 | 1,407 |
Deposits held in domestic offices | $560,208,000 | 1,407 |
Individuals, partnerships, and corporations | $465,342,000 | 1,505 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $94,866,000 | 747 |
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 | $304,595,000 | 927 |
Demand deposits | $208,233,000 | 925 |
Nontransaction accounts | $255,613,000 | 1,682 |
Money market deposit accounts (MMDAs) | $110,899,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $60,041,000 | 1,625 |
Total time deposits | $84,673,000 | 1,608 |
Total time and savings deposits | $351,975,000 | 1,585 |
Noninterest-bearing deposits | $168,777,000 | 1,227 |
Interest-bearing deposits | $391,431,000 | 1,450 |
Retail deposits | $518,978,000 | 1,403 |
Estimated insured deposits | $345,813,000 | 1,562 |
IRAs and Keogh plan accounts | $8,827,000 | 1,928 |
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 | $525,532,000 | 1,468 |
Deposits held in domestic offices | $525,532,000 | 1,468 |
Individuals, partnerships, and corporations | $434,717,000 | 1,603 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $90,815,000 | 741 |
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 | $280,706,000 | 943 |
Demand deposits | $178,316,000 | 1,033 |
Nontransaction accounts | $244,826,000 | 1,751 |
Money market deposit accounts (MMDAs) | $97,096,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $61,270,000 | 1,609 |
Total time deposits | $86,460,000 | 1,644 |
Total time and savings deposits | $347,216,000 | 1,606 |
Noninterest-bearing deposits | $151,639,000 | 1,318 |
Interest-bearing deposits | $373,893,000 | 1,506 |
Retail deposits | $484,114,000 | 1,471 |
Estimated insured deposits | $339,123,000 | 1,600 |
IRAs and Keogh plan accounts | $8,631,000 | 795 |
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 | $514,040,000 | 1,485 |
Deposits held in domestic offices | $514,040,000 | 1,485 |
Individuals, partnerships, and corporations | $416,301,000 | 1,627 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $97,740,000 | 704 |
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 | $273,576,000 | 917 |
Demand deposits | $171,157,000 | 1,016 |
Nontransaction accounts | $240,465,000 | 1,773 |
Money market deposit accounts (MMDAs) | $94,881,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $60,215,000 | 1,604 |
Total time deposits | $85,369,000 | 1,704 |
Total time and savings deposits | $342,884,000 | 1,609 |
Noninterest-bearing deposits | $142,815,000 | 1,349 |
Interest-bearing deposits | $371,225,000 | 1,500 |
Retail deposits | $473,563,000 | 1,475 |
Estimated insured deposits | $331,282,000 | 1,631 |
IRAs and Keogh plan accounts | $8,874,000 | 1,980 |
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 | $501,812,000 | 1,497 |
Deposits held in domestic offices | $501,812,000 | 1,497 |
Individuals, partnerships, and corporations | $404,382,000 | 1,646 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $97,430,000 | 678 |
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 | $49,591,000 | 3,476 |
Demand deposits | $34,618,000 | 3,200 |
Nontransaction accounts | $452,221,000 | 1,149 |
Money market deposit accounts (MMDAs) | $91,823,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $273,775,000 | 650 |
Total time deposits | $86,623,000 | 1,720 |
Total time and savings deposits | $467,194,000 | 1,252 |
Noninterest-bearing deposits | $137,191,000 | 1,357 |
Interest-bearing deposits | $364,621,000 | 1,508 |
Retail deposits | $460,376,000 | 1,490 |
Estimated insured deposits | $337,314,000 | 1,595 |
IRAs and Keogh plan accounts | $8,761,000 | 803 |
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 | $499,854,000 | 1,424 |
Deposits held in domestic offices | $499,854,000 | 1,424 |
Individuals, partnerships, and corporations | $399,815,000 | 1,576 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $100,039,000 | 634 |
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 | $52,452,000 | 3,260 |
Demand deposits | $35,852,000 | 2,985 |
Nontransaction accounts | $447,402,000 | 1,160 |
Money market deposit accounts (MMDAs) | $100,744,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $265,805,000 | 678 |
Total time deposits | $80,853,000 | 1,856 |
Total time and savings deposits | $464,002,000 | 1,225 |
Noninterest-bearing deposits | $137,764,000 | 1,241 |
Interest-bearing deposits | $362,090,000 | 1,455 |
Retail deposits | $464,027,000 | 1,396 |
Estimated insured deposits | $315,102,000 | 1,612 |
IRAs and Keogh plan accounts | $8,487,000 | 2,046 |
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 | $466,645,000 | 1,466 |
Deposits held in domestic offices | $466,645,000 | 1,466 |
Individuals, partnerships, and corporations | $374,302,000 | 1,618 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $92,343,000 | 648 |
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 | $43,702,000 | 3,430 |
Demand deposits | $30,354,000 | 3,147 |
Nontransaction accounts | $422,943,000 | 1,197 |
Money market deposit accounts (MMDAs) | $82,888,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $250,592,000 | 702 |
Total time deposits | $89,463,000 | 1,757 |
Total time and savings deposits | $436,291,000 | 1,266 |
Noninterest-bearing deposits | $135,762,000 | 1,216 |
Interest-bearing deposits | $330,884,000 | 1,533 |
Retail deposits | $424,443,000 | 1,471 |
Estimated insured deposits | $307,325,000 | 1,626 |
IRAs and Keogh plan accounts | $8,647,000 | 826 |
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 | $450,635,000 | 1,499 |
Deposits held in domestic offices | $450,635,000 | 1,499 |
Individuals, partnerships, and corporations | $367,134,000 | 1,631 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $83,501,000 | 700 |
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 | $40,970,000 | 3,516 |
Demand deposits | $29,230,000 | 3,169 |
Nontransaction accounts | $409,665,000 | 1,233 |
Money market deposit accounts (MMDAs) | $79,035,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $234,145,000 | 739 |
Total time deposits | $96,485,000 | 1,697 |
Total time and savings deposits | $421,405,000 | 1,303 |
Noninterest-bearing deposits | $126,016,000 | 1,285 |
Interest-bearing deposits | $324,619,000 | 1,550 |
Retail deposits | $401,281,000 | 1,512 |
Estimated insured deposits | $302,955,000 | 1,639 |
IRAs and Keogh plan accounts | $8,725,000 | 2,018 |
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 | $417,910,000 | 1,467 |
Deposits held in domestic offices | $417,910,000 | 1,467 |
Individuals, partnerships, and corporations | $357,870,000 | 1,524 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,040,000 | 931 |
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 | $40,720,000 | 3,261 |
Demand deposits | $29,230,000 | 2,829 |
Nontransaction accounts | $377,190,000 | 1,273 |
Money market deposit accounts (MMDAs) | $75,257,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $222,110,000 | 731 |
Total time deposits | $79,823,000 | 1,988 |
Total time and savings deposits | $388,680,000 | 1,335 |
Noninterest-bearing deposits | $119,556,000 | 1,084 |
Interest-bearing deposits | $298,353,000 | 1,588 |
Retail deposits | $384,957,000 | 1,423 |
Estimated insured deposits | $284,629,000 | 1,612 |
IRAs and Keogh plan accounts | $8,836,000 | 833 |
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 | $431,255,000 | 1,422 |
Deposits held in domestic offices | $431,255,000 | 1,422 |
Individuals, partnerships, and corporations | $360,597,000 | 1,501 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $70,658,000 | 791 |
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 | $41,883,000 | 3,228 |
Demand deposits | $30,772,000 | 2,771 |
Nontransaction accounts | $389,372,000 | 1,227 |
Money market deposit accounts (MMDAs) | $74,606,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $221,429,000 | 721 |
Total time deposits | $93,337,000 | 1,778 |
Total time and savings deposits | $400,483,000 | 1,278 |
Noninterest-bearing deposits | $125,257,000 | 1,039 |
Interest-bearing deposits | $305,998,000 | 1,538 |
Retail deposits | $386,030,000 | 1,406 |
Estimated insured deposits | $277,018,000 | 1,634 |
IRAs and Keogh plan accounts | $8,744,000 | 2,046 |
Brokered deposits | $8,000,000 | 1,213 |
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 | $406,330,000 | 1,489 |
Deposits held in domestic offices | $406,330,000 | 1,489 |
Individuals, partnerships, and corporations | $344,297,000 | 1,566 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $62,033,000 | 849 |
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 | $39,086,000 | 3,354 |
Demand deposits | $28,618,000 | 2,884 |
Nontransaction accounts | $367,244,000 | 1,283 |
Money market deposit accounts (MMDAs) | $68,688,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $206,243,000 | 768 |
Total time deposits | $92,313,000 | 1,809 |
Total time and savings deposits | $377,712,000 | 1,354 |
Noninterest-bearing deposits | $113,407,000 | 1,118 |
Interest-bearing deposits | $292,924,000 | 1,597 |
Retail deposits | $363,391,000 | 1,481 |
Estimated insured deposits | $271,769,000 | 1,676 |
IRAs and Keogh plan accounts | $8,868,000 | 918 |
Brokered deposits | $8,000,000 | 1,279 |
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 | $394,659,000 | 1,520 |
Deposits held in domestic offices | $394,659,000 | 1,520 |
Individuals, partnerships, and corporations | $332,196,000 | 1,600 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $62,463,000 | 844 |
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 | $33,744,000 | 3,607 |
Demand deposits | $23,384,000 | 3,217 |
Nontransaction accounts | $360,915,000 | 1,292 |
Money market deposit accounts (MMDAs) | $69,125,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $204,839,000 | 776 |
Total time deposits | $86,951,000 | 1,893 |
Total time and savings deposits | $371,275,000 | 1,367 |
Noninterest-bearing deposits | $101,071,000 | 1,227 |
Interest-bearing deposits | $293,588,000 | 1,601 |
Retail deposits | $356,012,000 | 1,495 |
Estimated insured deposits | $268,903,000 | 1,688 |
IRAs and Keogh plan accounts | $8,931,000 | 2,069 |
Brokered deposits | $8,000,000 | 1,305 |
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 | $398,567,000 | 1,512 |
Deposits held in domestic offices | $398,567,000 | 1,512 |
Individuals, partnerships, and corporations | $331,418,000 | 1,609 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $67,149,000 | 799 |
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 | $41,400,000 | 3,276 |
Demand deposits | $28,898,000 | 2,849 |
Nontransaction accounts | $357,167,000 | 1,303 |
Money market deposit accounts (MMDAs) | $68,825,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $213,546,000 | 749 |
Total time deposits | $74,796,000 | 2,089 |
Total time and savings deposits | $369,669,000 | 1,369 |
Noninterest-bearing deposits | $102,752,000 | 1,192 |
Interest-bearing deposits | $295,815,000 | 1,605 |
Retail deposits | $371,734,000 | 1,448 |
Estimated insured deposits | $271,453,000 | 1,676 |
IRAs and Keogh plan accounts | $8,987,000 | 2,080 |
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 | $421,148,000 | 1,427 |
Deposits held in domestic offices | $421,148,000 | 1,427 |
Individuals, partnerships, and corporations | $335,509,000 | 1,570 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $85,639,000 | 642 |
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 | $41,770,000 | 3,316 |
Demand deposits | $27,531,000 | 2,994 |
Nontransaction accounts | $379,378,000 | 1,232 |
Money market deposit accounts (MMDAs) | $74,523,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $221,642,000 | 712 |
Total time deposits | $83,213,000 | 1,902 |
Total time and savings deposits | $393,617,000 | 1,274 |
Noninterest-bearing deposits | $109,624,000 | 1,134 |
Interest-bearing deposits | $311,524,000 | 1,503 |
Retail deposits | $389,457,000 | 1,378 |
Estimated insured deposits | $272,943,000 | 1,642 |
IRAs and Keogh plan accounts | $8,944,000 | 2,094 |
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 | $382,017,000 | 1,549 |
Deposits held in domestic offices | $382,017,000 | 1,549 |
Individuals, partnerships, and corporations | $323,683,000 | 1,625 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $58,334,000 | 868 |
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 | $34,490,000 | 3,619 |
Demand deposits | $23,772,000 | 3,244 |
Nontransaction accounts | $347,527,000 | 1,315 |
Money market deposit accounts (MMDAs) | $70,055,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $200,176,000 | 770 |
Total time deposits | $77,296,000 | 2,011 |
Total time and savings deposits | $358,245,000 | 1,387 |
Noninterest-bearing deposits | $101,104,000 | 1,226 |
Interest-bearing deposits | $280,912,000 | 1,628 |
Retail deposits | $358,297,000 | 1,475 |
Estimated insured deposits | $271,457,000 | 1,646 |
IRAs and Keogh plan accounts | $9,052,000 | 2,108 |
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 | $395,718,000 | 1,501 |
Deposits held in domestic offices | $395,718,000 | 1,501 |
Individuals, partnerships, and corporations | $333,706,000 | 1,570 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $62,012,000 | 828 |
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 | $32,752,000 | 3,796 |
Demand deposits | $22,095,000 | 3,407 |
Nontransaction accounts | $362,966,000 | 1,265 |
Money market deposit accounts (MMDAs) | $76,324,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $200,974,000 | 766 |
Total time deposits | $85,668,000 | 1,834 |
Total time and savings deposits | $373,623,000 | 1,321 |
Noninterest-bearing deposits | $96,518,000 | 1,272 |
Interest-bearing deposits | $299,200,000 | 1,551 |
Retail deposits | $366,080,000 | 1,456 |
Estimated insured deposits | $270,785,000 | 1,650 |
IRAs and Keogh plan accounts | $9,264,000 | 2,086 |
Brokered deposits | $7,000,000 | 1,392 |
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 | $401,323,000 | 1,492 |
Deposits held in domestic offices | $401,323,000 | 1,492 |
Individuals, partnerships, and corporations | $343,424,000 | 1,551 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $57,899,000 | 872 |
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 | $38,289,000 | 3,538 |
Demand deposits | $26,779,000 | 3,033 |
Nontransaction accounts | $363,034,000 | 1,267 |
Money market deposit accounts (MMDAs) | $72,945,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $209,814,000 | 743 |
Total time deposits | $80,275,000 | 1,936 |
Total time and savings deposits | $374,544,000 | 1,314 |
Noninterest-bearing deposits | $106,720,000 | 1,162 |
Interest-bearing deposits | $294,603,000 | 1,576 |
Retail deposits | $378,810,000 | 1,400 |
Estimated insured deposits | $279,665,000 | 1,614 |
IRAs and Keogh plan accounts | $9,310,000 | 2,102 |
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 | $423,991,000 | 1,408 |
Deposits held in domestic offices | $423,991,000 | 1,408 |
Individuals, partnerships, and corporations | $341,907,000 | 1,544 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $82,084,000 | 630 |
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 | $44,706,000 | 3,208 |
Demand deposits | $30,410,000 | 2,831 |
Nontransaction accounts | $379,285,000 | 1,218 |
Money market deposit accounts (MMDAs) | $75,057,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $228,073,000 | 674 |
Total time deposits | $76,155,000 | 2,021 |
Total time and savings deposits | $393,581,000 | 1,263 |
Noninterest-bearing deposits | $112,804,000 | 1,114 |
Interest-bearing deposits | $311,187,000 | 1,483 |
Retail deposits | $405,022,000 | 1,316 |
Estimated insured deposits | $272,037,000 | 1,642 |
IRAs and Keogh plan accounts | $9,168,000 | 2,154 |
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 | $362,136,000 | 1,627 |
Deposits held in domestic offices | $362,136,000 | 1,627 |
Individuals, partnerships, and corporations | $303,305,000 | 1,726 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $58,831,000 | 831 |
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 | $31,527,000 | 3,897 |
Demand deposits | $21,397,000 | 3,477 |
Nontransaction accounts | $330,609,000 | 1,363 |
Money market deposit accounts (MMDAs) | $69,944,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $182,611,000 | 810 |
Total time deposits | $78,054,000 | 2,015 |
Total time and savings deposits | $340,739,000 | 1,447 |
Noninterest-bearing deposits | $87,532,000 | 1,366 |
Interest-bearing deposits | $274,604,000 | 1,671 |
Retail deposits | $341,644,000 | 1,550 |
Estimated insured deposits | $265,542,000 | 1,686 |
IRAs and Keogh plan accounts | $9,171,000 | 2,200 |
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 | $359,077,000 | 1,634 |
Deposits held in domestic offices | $359,077,000 | 1,634 |
Individuals, partnerships, and corporations | $298,018,000 | 1,737 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $61,059,000 | 789 |
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 | $32,241,000 | 3,909 |
Demand deposits | $21,431,000 | 3,478 |
Nontransaction accounts | $326,836,000 | 1,375 |
Money market deposit accounts (MMDAs) | $72,534,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $177,417,000 | 825 |
Total time deposits | $76,884,000 | 2,031 |
Total time and savings deposits | $337,646,000 | 1,469 |
Noninterest-bearing deposits | $83,192,000 | 1,416 |
Interest-bearing deposits | $275,885,000 | 1,663 |
Retail deposits | $340,399,000 | 1,551 |
Estimated insured deposits | $265,559,000 | 1,695 |
IRAs and Keogh plan accounts | $9,573,000 | 2,158 |
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 | $373,922,000 | 1,595 |
Deposits held in domestic offices | $373,922,000 | 1,594 |
Individuals, partnerships, and corporations | $320,993,000 | 1,642 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,929,000 | 926 |
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 | $35,310,000 | 3,735 |
Demand deposits | $23,708,000 | 3,298 |
Nontransaction accounts | $338,612,000 | 1,341 |
Money market deposit accounts (MMDAs) | $70,504,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $191,311,000 | 771 |
Total time deposits | $76,796,000 | 2,049 |
Total time and savings deposits | $350,214,000 | 1,427 |
Noninterest-bearing deposits | $93,070,000 | 1,273 |
Interest-bearing deposits | $280,852,000 | 1,655 |
Retail deposits | $356,243,000 | 1,499 |
Estimated insured deposits | $275,788,000 | 1,645 |
IRAs and Keogh plan accounts | $9,557,000 | 2,177 |
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 | $383,037,000 | 1,534 |
Deposits held in domestic offices | $383,037,000 | 1,534 |
Individuals, partnerships, and corporations | $325,223,000 | 1,602 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $57,814,000 | 836 |
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 | $37,815,000 | 3,582 |
Demand deposits | $26,145,000 | 3,094 |
Nontransaction accounts | $345,222,000 | 1,314 |
Money market deposit accounts (MMDAs) | $69,948,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $198,457,000 | 738 |
Total time deposits | $76,819,000 | 2,057 |
Total time and savings deposits | $356,892,000 | 1,376 |
Noninterest-bearing deposits | $101,578,000 | 1,163 |
Interest-bearing deposits | $281,459,000 | 1,614 |
Retail deposits | $366,066,000 | 1,437 |
Estimated insured deposits | $270,374,000 | 1,643 |
IRAs and Keogh plan accounts | $9,666,000 | 2,188 |
Brokered deposits | $3,047,000 | 1,937 |
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 | $372,702,000 | 1,560 |
Deposits held in domestic offices | $372,702,000 | 1,560 |
Individuals, partnerships, and corporations | $321,381,000 | 1,608 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $51,321,000 | 897 |
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 | $33,368,000 | 3,798 |
Demand deposits | $22,423,000 | 3,358 |
Nontransaction accounts | $339,334,000 | 1,313 |
Money market deposit accounts (MMDAs) | $64,006,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $188,283,000 | 758 |
Total time deposits | $87,047,000 | 1,849 |
Total time and savings deposits | $350,279,000 | 1,385 |
Noninterest-bearing deposits | $95,038,000 | 1,214 |
Interest-bearing deposits | $277,664,000 | 1,622 |
Retail deposits | $345,720,000 | 1,503 |
Estimated insured deposits | $266,741,000 | 1,665 |
IRAs and Keogh plan accounts | $9,782,000 | 2,201 |
Brokered deposits | $9,863,000 | 1,372 |
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 | $382,595,000 | 1,504 |
Deposits held in domestic offices | $382,595,000 | 1,504 |
Individuals, partnerships, and corporations | $330,417,000 | 1,560 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,178,000 | 898 |
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 | $34,524,000 | 3,716 |
Demand deposits | $23,225,000 | 3,259 |
Nontransaction accounts | $348,071,000 | 1,297 |
Money market deposit accounts (MMDAs) | $69,013,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $183,633,000 | 766 |
Total time deposits | $95,426,000 | 1,737 |
Total time and savings deposits | $359,370,000 | 1,348 |
Noninterest-bearing deposits | $88,799,000 | 1,262 |
Interest-bearing deposits | $293,796,000 | 1,535 |
Retail deposits | $352,037,000 | 1,471 |
Estimated insured deposits | $279,172,000 | 1,582 |
IRAs and Keogh plan accounts | $10,518,000 | 2,095 |
Brokered deposits | $12,117,000 | 1,268 |
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 | $393,637,000 | 1,462 |
Deposits held in domestic offices | $393,637,000 | 1,462 |
Individuals, partnerships, and corporations | $329,219,000 | 1,559 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $64,418,000 | 764 |
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 | $35,684,000 | 3,646 |
Demand deposits | $23,716,000 | 3,229 |
Nontransaction accounts | $357,953,000 | 1,272 |
Money market deposit accounts (MMDAs) | $70,315,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $196,664,000 | 727 |
Total time deposits | $90,974,000 | 1,815 |
Total time and savings deposits | $369,921,000 | 1,324 |
Noninterest-bearing deposits | $96,691,000 | 1,172 |
Interest-bearing deposits | $296,945,000 | 1,528 |
Retail deposits | $368,224,000 | 1,410 |
Estimated insured deposits | $283,638,000 | 1,563 |
IRAs and Keogh plan accounts | $10,560,000 | 2,089 |
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 | $417,379,000 | 1,370 |
Deposits held in domestic offices | $417,379,000 | 1,370 |
Individuals, partnerships, and corporations | $339,057,000 | 1,516 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $78,322,000 | 598 |
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 | $47,266,000 | 3,057 |
Demand deposits | $33,760,000 | 2,479 |
Nontransaction accounts | $370,113,000 | 1,208 |
Money market deposit accounts (MMDAs) | $71,110,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $200,745,000 | 704 |
Total time deposits | $98,258,000 | 1,673 |
Total time and savings deposits | $383,619,000 | 1,267 |
Noninterest-bearing deposits | $111,187,000 | 1,044 |
Interest-bearing deposits | $306,192,000 | 1,470 |
Retail deposits | $386,244,000 | 1,353 |
Estimated insured deposits | $285,626,000 | 1,543 |
IRAs and Keogh plan accounts | $10,319,000 | 2,146 |
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 | $403,123,000 | 1,418 |
Deposits held in domestic offices | $403,123,000 | 1,418 |
Individuals, partnerships, and corporations | $339,792,000 | 1,510 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $63,331,000 | 735 |
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 | $39,267,000 | 3,385 |
Demand deposits | $26,893,000 | 2,897 |
Nontransaction accounts | $363,856,000 | 1,234 |
Money market deposit accounts (MMDAs) | $64,691,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $197,966,000 | 699 |
Total time deposits | $101,199,000 | 1,652 |
Total time and savings deposits | $376,230,000 | 1,282 |
Noninterest-bearing deposits | $104,672,000 | 1,086 |
Interest-bearing deposits | $298,451,000 | 1,494 |
Retail deposits | $371,716,000 | 1,393 |
Estimated insured deposits | $282,292,000 | 1,558 |
IRAs and Keogh plan accounts | $10,425,000 | 2,166 |
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 | $391,655,000 | 1,448 |
Deposits held in domestic offices | $391,655,000 | 1,447 |
Individuals, partnerships, and corporations | $327,226,000 | 1,552 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $64,429,000 | 716 |
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 | $37,986,000 | 3,477 |
Demand deposits | $27,568,000 | 2,842 |
Nontransaction accounts | $353,669,000 | 1,252 |
Money market deposit accounts (MMDAs) | $64,424,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $184,639,000 | 746 |
Total time deposits | $104,606,000 | 1,621 |
Total time and savings deposits | $364,087,000 | 1,319 |
Noninterest-bearing deposits | $97,534,000 | 1,141 |
Interest-bearing deposits | $294,120,000 | 1,534 |
Retail deposits | $358,539,000 | 1,437 |
Estimated insured deposits | $286,054,000 | 1,544 |
IRAs and Keogh plan accounts | $10,594,000 | 2,169 |
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 | $405,353,000 | 1,412 |
Deposits held in domestic offices | $405,353,000 | 1,411 |
Individuals, partnerships, and corporations | $354,367,000 | 1,450 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,986,000 | 893 |
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 | $39,396,000 | 3,430 |
Demand deposits | $27,311,000 | 2,844 |
Nontransaction accounts | $365,957,000 | 1,236 |
Money market deposit accounts (MMDAs) | $62,492,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $203,519,000 | 685 |
Total time deposits | $99,946,000 | 1,710 |
Total time and savings deposits | $378,042,000 | 1,288 |
Noninterest-bearing deposits | $109,578,000 | 996 |
Interest-bearing deposits | $295,775,000 | 1,538 |
Retail deposits | $376,333,000 | 1,388 |
Estimated insured deposits | $300,098,000 | 1,493 |
IRAs and Keogh plan accounts | $10,877,000 | 2,141 |
Brokered deposits | $2,000,000 | 2,032 |
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 | $411,191,000 | 1,379 |
Deposits held in domestic offices | $411,191,000 | 1,378 |
Individuals, partnerships, and corporations | $355,652,000 | 1,450 |
U.S. Government | $62,000 | 409 |
States and political subdivisions in the U.S. | $55,477,000 | 785 |
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 | $46,277,000 | 3,041 |
Demand deposits | $35,255,000 | 2,278 |
Nontransaction accounts | $364,914,000 | 1,216 |
Money market deposit accounts (MMDAs) | $65,473,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $202,400,000 | 669 |
Total time deposits | $97,040,000 | 1,779 |
Total time and savings deposits | $375,936,000 | 1,283 |
Noninterest-bearing deposits | $115,045,000 | 932 |
Interest-bearing deposits | $296,146,000 | 1,514 |
Retail deposits | $385,027,000 | 1,326 |
Estimated insured deposits | $293,568,000 | 1,508 |
IRAs and Keogh plan accounts | $10,973,000 | 2,154 |
Brokered deposits | $4,000,000 | 1,739 |
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 | $399,432,000 | 1,417 |
Deposits held in domestic offices | $399,432,000 | 1,416 |
Individuals, partnerships, and corporations | $347,010,000 | 1,484 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $52,422,000 | 812 |
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 | $36,151,000 | 3,554 |
Demand deposits | $24,104,000 | 3,081 |
Nontransaction accounts | $363,281,000 | 1,237 |
Money market deposit accounts (MMDAs) | $60,218,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $203,986,000 | 655 |
Total time deposits | $99,077,000 | 1,777 |
Total time and savings deposits | $375,328,000 | 1,289 |
Noninterest-bearing deposits | $102,931,000 | 1,020 |
Interest-bearing deposits | $296,501,000 | 1,511 |
Retail deposits | $372,646,000 | 1,377 |
Estimated insured deposits | $292,134,000 | 1,527 |
IRAs and Keogh plan accounts | $11,206,000 | 2,163 |
Brokered deposits | $6,021,000 | 1,527 |
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 | $382,002,000 | 1,478 |
Deposits held in domestic offices | $382,002,000 | 1,476 |
Individuals, partnerships, and corporations | $333,715,000 | 1,543 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $48,287,000 | 870 |
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 | $35,597,000 | 3,597 |
Demand deposits | $24,787,000 | 2,980 |
Nontransaction accounts | $346,405,000 | 1,277 |
Money market deposit accounts (MMDAs) | $61,938,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $191,681,000 | 680 |
Total time deposits | $92,786,000 | 1,927 |
Total time and savings deposits | $357,215,000 | 1,346 |
Noninterest-bearing deposits | $93,283,000 | 1,093 |
Interest-bearing deposits | $288,718,000 | 1,567 |
Retail deposits | $364,671,000 | 1,391 |
Estimated insured deposits | $290,778,000 | 1,539 |
IRAs and Keogh plan accounts | $11,588,000 | 2,131 |
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 | $414,345,000 | 1,365 |
Deposits held in domestic offices | $414,345,000 | 1,364 |
Individuals, partnerships, and corporations | $368,704,000 | 1,386 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,641,000 | 931 |
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 | $41,568,000 | 3,241 |
Demand deposits | $30,471,000 | 2,448 |
Nontransaction accounts | $372,777,000 | 1,221 |
Money market deposit accounts (MMDAs) | $69,910,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $211,503,000 | 625 |
Total time deposits | $91,364,000 | 1,977 |
Total time and savings deposits | $383,874,000 | 1,280 |
Noninterest-bearing deposits | $102,002,000 | 969 |
Interest-bearing deposits | $312,343,000 | 1,473 |
Retail deposits | $398,865,000 | 1,261 |
Estimated insured deposits | $298,890,000 | 1,510 |
IRAs and Keogh plan accounts | $11,384,000 | 2,187 |
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 | $421,044,000 | 1,329 |
Deposits held in domestic offices | $421,044,000 | 1,328 |
Individuals, partnerships, and corporations | $360,221,000 | 1,404 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $60,823,000 | 677 |
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 | $41,742,000 | 3,216 |
Demand deposits | $29,377,000 | 2,514 |
Nontransaction accounts | $379,302,000 | 1,199 |
Money market deposit accounts (MMDAs) | $70,200,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $212,189,000 | 607 |
Total time deposits | $96,913,000 | 1,898 |
Total time and savings deposits | $391,667,000 | 1,250 |
Noninterest-bearing deposits | $60,552,000 | 1,567 |
Interest-bearing deposits | $360,492,000 | 1,253 |
Retail deposits | $401,985,000 | 1,243 |
Estimated insured deposits | $295,966,000 | 1,511 |
IRAs and Keogh plan accounts | $11,879,000 | 2,128 |
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 | $406,882,000 | 1,376 |
Deposits held in domestic offices | $406,882,000 | 1,375 |
Individuals, partnerships, and corporations | $361,119,000 | 1,400 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,763,000 | 870 |
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 | $54,913,000 | 2,413 |
Demand deposits | $44,557,000 | 1,574 |
Nontransaction accounts | $351,969,000 | 1,282 |
Money market deposit accounts (MMDAs) | $65,724,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $187,509,000 | 666 |
Total time deposits | $98,736,000 | 1,901 |
Total time and savings deposits | $362,325,000 | 1,345 |
Noninterest-bearing deposits | $104,412,000 | 914 |
Interest-bearing deposits | $302,469,000 | 1,500 |
Retail deposits | $387,782,000 | 1,293 |
Estimated insured deposits | $293,360,000 | 1,532 |
IRAs and Keogh plan accounts | $12,081,000 | 2,139 |
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 | $394,929,000 | 1,407 |
Deposits held in domestic offices | $394,929,000 | 1,406 |
Individuals, partnerships, and corporations | $345,433,000 | 1,452 |
U.S. Government | $62,000 | 428 |
States and political subdivisions in the U.S. | $49,434,000 | 791 |
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 | $41,734,000 | 3,095 |
Demand deposits | $31,701,000 | 2,220 |
Nontransaction accounts | $353,195,000 | 1,274 |
Money market deposit accounts (MMDAs) | $66,182,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $186,522,000 | 649 |
Total time deposits | $100,491,000 | 1,910 |
Total time and savings deposits | $363,228,000 | 1,335 |
Noninterest-bearing deposits | $96,444,000 | 964 |
Interest-bearing deposits | $298,486,000 | 1,523 |
Retail deposits | $371,926,000 | 1,339 |
Estimated insured deposits | $289,220,000 | 1,553 |
IRAs and Keogh plan accounts | $12,189,000 | 2,132 |
Brokered deposits | $1,000,000 | 2,272 |
Fully insured brokered deposits | $1,000,000 | 2,116 |
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 | $414,202,000 | 1,362 |
Deposits held in domestic offices | $414,202,000 | 1,361 |
Individuals, partnerships, and corporations | $364,763,000 | 1,383 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $49,439,000 | 808 |
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 | $39,902,000 | 3,261 |
Demand deposits | $28,301,000 | 2,483 |
Nontransaction accounts | $374,300,000 | 1,229 |
Money market deposit accounts (MMDAs) | $67,778,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $201,946,000 | 610 |
Total time deposits | $104,576,000 | 1,861 |
Total time and savings deposits | $385,901,000 | 1,280 |
Noninterest-bearing deposits | $94,993,000 | 959 |
Interest-bearing deposits | $319,210,000 | 1,449 |
Retail deposits | $388,061,000 | 1,297 |
Estimated insured deposits | $298,560,000 | 1,507 |
IRAs and Keogh plan accounts | $12,264,000 | 2,138 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
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 | $426,096,000 | 1,323 |
Deposits held in domestic offices | $426,096,000 | 1,322 |
Individuals, partnerships, and corporations | $366,065,000 | 1,381 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $60,030,000 | 640 |
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 | $48,012,000 | 2,784 |
Demand deposits | $35,138,000 | 2,040 |
Nontransaction accounts | $378,084,000 | 1,223 |
Money market deposit accounts (MMDAs) | $68,666,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $203,400,000 | 594 |
Total time deposits | $106,018,000 | 1,851 |
Total time and savings deposits | $390,958,000 | 1,258 |
Noninterest-bearing deposits | $110,482,000 | 840 |
Interest-bearing deposits | $315,614,000 | 1,458 |
Retail deposits | $400,585,000 | 1,266 |
Estimated insured deposits | $330,671,000 | 1,427 |
IRAs and Keogh plan accounts | $12,442,000 | 2,130 |
Brokered deposits | $1,000,000 | 2,312 |
Fully insured brokered deposits | $1,000,000 | 2,162 |
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 | $391,627,000 | 1,422 |
Deposits held in domestic offices | $391,627,000 | 1,421 |
Individuals, partnerships, and corporations | $350,263,000 | 1,430 |
U.S. Government | $61,000 | 425 |
States and political subdivisions in the U.S. | $41,303,000 | 935 |
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 | $44,891,000 | 2,776 |
Demand deposits | $34,927,000 | 1,879 |
Nontransaction accounts | $346,736,000 | 1,318 |
Money market deposit accounts (MMDAs) | $58,409,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $175,689,000 | 670 |
Total time deposits | $112,638,000 | 1,790 |
Total time and savings deposits | $356,700,000 | 1,377 |
Noninterest-bearing deposits | $90,860,000 | 954 |
Interest-bearing deposits | $300,767,000 | 1,528 |
Retail deposits | $361,010,000 | 1,386 |
Estimated insured deposits | $312,234,000 | 1,520 |
IRAs and Keogh plan accounts | $12,716,000 | 2,133 |
Brokered deposits | $1,000,000 | 2,371 |
Fully insured brokered deposits | $1,000,000 | 2,213 |
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 | $400,438,000 | 1,391 |
Deposits held in domestic offices | $400,438,000 | 1,391 |
Individuals, partnerships, and corporations | $353,635,000 | 1,411 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $46,800,000 | 787 |
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 | $51,805,000 | 2,378 |
Demand deposits | $40,051,000 | 1,550 |
Nontransaction accounts | $348,633,000 | 1,294 |
Money market deposit accounts (MMDAs) | $58,218,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $179,905,000 | 633 |
Total time deposits | $110,510,000 | 1,867 |
Total time and savings deposits | $360,387,000 | 1,362 |
Noninterest-bearing deposits | $94,134,000 | 891 |
Interest-bearing deposits | $306,304,000 | 1,502 |
Retail deposits | $374,672,000 | 1,324 |
Estimated insured deposits | $317,291,000 | 1,496 |
IRAs and Keogh plan accounts | $12,643,000 | 2,159 |
Brokered deposits | $1,000,000 | 2,423 |
Fully insured brokered deposits | $1,000,000 | 2,263 |
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 | $402,881,000 | 1,388 |
Deposits held in domestic offices | $402,881,000 | 1,387 |
Individuals, partnerships, and corporations | $356,515,000 | 1,413 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $46,366,000 | 821 |
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 | $37,496,000 | 3,271 |
Demand deposits | $27,717,000 | 2,344 |
Nontransaction accounts | $365,385,000 | 1,266 |
Money market deposit accounts (MMDAs) | $60,163,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $197,228,000 | 583 |
Total time deposits | $107,994,000 | 1,954 |
Total time and savings deposits | $375,164,000 | 1,316 |
Noninterest-bearing deposits | $88,234,000 | 933 |
Interest-bearing deposits | $314,647,000 | 1,482 |
Retail deposits | $380,058,000 | 1,311 |
Estimated insured deposits | $313,223,000 | 1,525 |
IRAs and Keogh plan accounts | $12,895,000 | 2,141 |
Brokered deposits | $1,000,000 | 2,496 |
Fully insured brokered deposits | $1,000,000 | 2,337 |
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 | $418,305,000 | 1,332 |
Deposits held in domestic offices | $418,305,000 | 1,328 |
Individuals, partnerships, and corporations | $357,019,000 | 1,407 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $61,286,000 | 573 |
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 | $43,643,000 | 2,728 |
Demand deposits | $32,606,000 | 1,897 |
Nontransaction accounts | $374,662,000 | 1,235 |
Money market deposit accounts (MMDAs) | $58,550,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $203,269,000 | 534 |
Total time deposits | $112,843,000 | 1,907 |
Total time and savings deposits | $385,699,000 | 1,272 |
Noninterest-bearing deposits | $95,208,000 | 825 |
Interest-bearing deposits | $323,097,000 | 1,438 |
Retail deposits | $392,397,000 | 1,246 |
Estimated insured deposits | $311,559,000 | 1,518 |
IRAs and Keogh plan accounts | $13,248,000 | 2,083 |
Brokered deposits | $3,427,000 | 2,038 |
Fully insured brokered deposits | $3,427,000 | 1,890 |
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 | $348,616,000 | 1,561 |
Deposits held in domestic offices | $348,616,000 | 1,559 |
Individuals, partnerships, and corporations | $309,551,000 | 1,607 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,065,000 | 904 |
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 | $32,416,000 | 3,471 |
Demand deposits | $23,438,000 | 2,609 |
Nontransaction accounts | $316,200,000 | 1,435 |
Money market deposit accounts (MMDAs) | $54,139,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $142,846,000 | 744 |
Total time deposits | $119,215,000 | 1,847 |
Total time and savings deposits | $325,178,000 | 1,487 |
Noninterest-bearing deposits | $91,343,000 | 841 |
Interest-bearing deposits | $257,273,000 | 1,800 |
Retail deposits | $320,587,000 | 1,513 |
Estimated insured deposits | $306,628,000 | 1,547 |
IRAs and Keogh plan accounts | $13,826,000 | 2,032 |
Brokered deposits | $3,427,000 | 2,118 |
Fully insured brokered deposits | $3,427,000 | 1,957 |
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 | $332,135,000 | 1,635 |
Deposits held in domestic offices | $332,135,000 | 1,634 |
Individuals, partnerships, and corporations | $288,363,000 | 1,722 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $43,772,000 | 788 |
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 | $29,565,000 | 3,699 |
Demand deposits | $20,293,000 | 2,892 |
Nontransaction accounts | $302,570,000 | 1,500 |
Money market deposit accounts (MMDAs) | $54,207,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $124,964,000 | 840 |
Total time deposits | $123,399,000 | 1,844 |
Total time and savings deposits | $311,842,000 | 1,559 |
Noninterest-bearing deposits | $73,215,000 | 1,008 |
Interest-bearing deposits | $258,920,000 | 1,797 |
Retail deposits | $304,142,000 | 1,589 |
Estimated insured deposits | $288,390,000 | 1,624 |
IRAs and Keogh plan accounts | $14,060,000 | 1,987 |
Brokered deposits | $3,427,000 | 2,193 |
Fully insured brokered deposits | $3,427,000 | 2,027 |
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 | $344,560,000 | 1,595 |
Deposits held in domestic offices | $344,560,000 | 1,593 |
Individuals, partnerships, and corporations | $302,003,000 | 1,653 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $42,557,000 | 826 |
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 | $35,201,000 | 3,157 |
Demand deposits | $25,363,000 | 2,238 |
Nontransaction accounts | $309,359,000 | 1,483 |
Money market deposit accounts (MMDAs) | $55,189,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $124,518,000 | 827 |
Total time deposits | $129,652,000 | 1,800 |
Total time and savings deposits | $319,197,000 | 1,545 |
Noninterest-bearing deposits | $74,400,000 | 971 |
Interest-bearing deposits | $270,160,000 | 1,773 |
Retail deposits | $314,799,000 | 1,541 |
Estimated insured deposits | $299,507,000 | 1,577 |
IRAs and Keogh plan accounts | $14,150,000 | 1,992 |
Brokered deposits | $3,427,000 | 2,252 |
Fully insured brokered deposits | $3,427,000 | 2,090 |
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 | $363,208,000 | 1,506 |
Deposits held in domestic offices | $363,208,000 | 1,504 |
Individuals, partnerships, and corporations | $305,708,000 | 1,629 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $57,472,000 | 580 |
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 | $37,972,000 | 2,899 |
Demand deposits | $26,542,000 | 2,077 |
Nontransaction accounts | $325,236,000 | 1,422 |
Money market deposit accounts (MMDAs) | $50,792,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $136,267,000 | 724 |
Total time deposits | $138,176,000 | 1,736 |
Total time and savings deposits | $336,666,000 | 1,458 |
Noninterest-bearing deposits | $81,746,000 | 843 |
Interest-bearing deposits | $281,462,000 | 1,689 |
Retail deposits | $327,460,000 | 1,469 |
Estimated insured deposits | $302,415,000 | 1,555 |
IRAs and Keogh plan accounts | $14,535,000 | 1,952 |
Brokered deposits | $6,427,000 | 1,897 |
Fully insured brokered deposits | $6,427,000 | 1,756 |
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 | $333,739,000 | 1,652 |
Deposits held in domestic offices | $333,739,000 | 1,650 |
Individuals, partnerships, and corporations | $290,533,000 | 1,740 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $43,198,000 | 783 |
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 | $26,968,000 | 3,843 |
Demand deposits | $18,356,000 | 2,975 |
Nontransaction accounts | $306,771,000 | 1,537 |
Money market deposit accounts (MMDAs) | $55,360,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $110,245,000 | 880 |
Total time deposits | $141,166,000 | 1,750 |
Total time and savings deposits | $315,383,000 | 1,585 |
Noninterest-bearing deposits | $65,270,000 | 1,056 |
Interest-bearing deposits | $268,469,000 | 1,800 |
Retail deposits | $298,810,000 | 1,607 |
Estimated insured deposits | $272,459,000 | 1,702 |
IRAs and Keogh plan accounts | $14,709,000 | 1,950 |
Brokered deposits | $6,427,000 | 2,003 |
Fully insured brokered deposits | $6,427,000 | 1,832 |
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 | $324,881,000 | 1,705 |
Deposits held in domestic offices | $324,881,000 | 1,704 |
Individuals, partnerships, and corporations | $277,379,000 | 1,815 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $47,488,000 | 691 |
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 | $25,516,000 | 3,982 |
Demand deposits | $17,526,000 | 3,046 |
Nontransaction accounts | $299,365,000 | 1,572 |
Money market deposit accounts (MMDAs) | $54,315,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $101,503,000 | 942 |
Total time deposits | $143,547,000 | 1,758 |
Total time and savings deposits | $307,355,000 | 1,630 |
Noninterest-bearing deposits | $56,764,000 | 1,187 |
Interest-bearing deposits | $268,117,000 | 1,803 |
Retail deposits | $284,962,000 | 1,692 |
Estimated insured deposits | $266,089,000 | 1,744 |
IRAs and Keogh plan accounts | $14,755,000 | 1,938 |
Brokered deposits | $6,427,000 | 2,082 |
Fully insured brokered deposits | $6,427,000 | 1,927 |
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 | $325,480,000 | 1,741 |
Deposits held in domestic offices | $325,480,000 | 1,739 |
Individuals, partnerships, and corporations | $282,171,000 | 1,820 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $43,299,000 | 813 |
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 | $27,475,000 | 3,788 |
Demand deposits | $18,732,000 | 2,827 |
Nontransaction accounts | $298,005,000 | 1,622 |
Money market deposit accounts (MMDAs) | $55,383,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $100,596,000 | 941 |
Total time deposits | $142,025,000 | 1,838 |
Total time and savings deposits | $306,748,000 | 1,682 |
Noninterest-bearing deposits | $55,250,000 | 1,218 |
Interest-bearing deposits | $270,230,000 | 1,832 |
Retail deposits | $294,819,000 | 1,671 |
Estimated insured deposits | $266,817,000 | 1,781 |
IRAs and Keogh plan accounts | $14,671,000 | 1,963 |
Brokered deposits | $10,427,000 | 1,808 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $335,018,000 | 1,708 |
Deposits held in domestic offices | $335,018,000 | 1,706 |
Individuals, partnerships, and corporations | $282,731,000 | 1,828 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $52,251,000 | 645 |
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 | $33,566,000 | 3,200 |
Demand deposits | $23,159,000 | 2,295 |
Nontransaction accounts | $301,452,000 | 1,609 |
Money market deposit accounts (MMDAs) | $51,321,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $107,483,000 | 869 |
Total time deposits | $142,648,000 | 1,863 |
Total time and savings deposits | $311,859,000 | 1,656 |
Noninterest-bearing deposits | $61,372,000 | 1,098 |
Interest-bearing deposits | $273,646,000 | 1,805 |
Retail deposits | $262,541,000 | 1,693 |
Estimated insured deposits | $267,248,000 | 1,776 |
IRAs and Keogh plan accounts | $14,366,000 | 1,992 |
Brokered deposits | $11,427,000 | 1,805 |
Fully insured brokered deposits | $11,427,000 | 1,402 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $320,766,000 | 1,763 |
Deposits held in domestic offices | $320,766,000 | 1,761 |
Individuals, partnerships, and corporations | $276,127,000 | 1,865 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $44,597,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,456,000 | 4,000 |
Demand deposits | $16,300,000 | 3,159 |
Nontransaction accounts | $296,310,000 | 1,638 |
Money market deposit accounts (MMDAs) | $52,659,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $103,159,000 | 894 |
Total time deposits | $140,492,000 | 1,940 |
Total time and savings deposits | $304,466,000 | 1,697 |
Noninterest-bearing deposits | $60,229,000 | 1,079 |
Interest-bearing deposits | $260,537,000 | 1,868 |
Retail deposits | $250,107,000 | 1,756 |
Estimated insured deposits | $261,413,000 | 1,806 |
IRAs and Keogh plan accounts | $14,487,000 | 1,973 |
Brokered deposits | $11,427,000 | 1,882 |
Fully insured brokered deposits | $11,427,000 | 1,566 |
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 | $309,337,000 | 1,837 |
Deposits held in domestic offices | $309,337,000 | 1,834 |
Individuals, partnerships, and corporations | $269,647,000 | 1,904 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $39,672,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,054,000 | 4,091 |
Demand deposits | $16,465,000 | 3,215 |
Nontransaction accounts | $285,283,000 | 1,697 |
Money market deposit accounts (MMDAs) | $48,648,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $97,074,000 | 928 |
Total time deposits | $139,561,000 | 1,982 |
Total time and savings deposits | $292,872,000 | 1,761 |
Noninterest-bearing deposits | $54,252,000 | 1,208 |
Interest-bearing deposits | $255,085,000 | 1,895 |
Retail deposits | $238,661,000 | 1,838 |
Estimated insured deposits | $220,632,000 | 1,864 |
IRAs and Keogh plan accounts | $14,256,000 | 1,990 |
Brokered deposits | $14,427,000 | 1,782 |
Fully insured brokered deposits | $14,427,000 | 1,523 |
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 | $316,077,000 | 1,798 |
Deposits held in domestic offices | $316,077,000 | 1,795 |
Individuals, partnerships, and corporations | $273,248,000 | 1,877 |
U.S. Government | $40,000 | 795 |
States and political subdivisions in the U.S. | $42,789,000 | 761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,750,000 | 3,984 |
Demand deposits | $15,851,000 | 3,298 |
Nontransaction accounts | $291,327,000 | 1,688 |
Money market deposit accounts (MMDAs) | $51,648,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $101,744,000 | 859 |
Total time deposits | $137,935,000 | 2,020 |
Total time and savings deposits | $300,226,000 | 1,729 |
Noninterest-bearing deposits | $52,947,000 | 1,234 |
Interest-bearing deposits | $263,130,000 | 1,854 |
Retail deposits | $246,523,000 | 1,792 |
Estimated insured deposits | $224,987,000 | 1,831 |
IRAs and Keogh plan accounts | $14,111,000 | 1,958 |
Brokered deposits | $14,692,000 | 1,847 |
Fully insured brokered deposits | $14,692,000 | 1,620 |
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 | $333,955,000 | 1,665 |
Deposits held in domestic offices | $333,955,000 | 1,662 |
Individuals, partnerships, and corporations | $287,563,000 | 1,746 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $46,343,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,397,000 | 3,387 |
Demand deposits | $19,832,000 | 2,682 |
Nontransaction accounts | $304,558,000 | 1,575 |
Money market deposit accounts (MMDAs) | $60,364,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $108,531,000 | 768 |
Total time deposits | $135,663,000 | 2,004 |
Total time and savings deposits | $314,123,000 | 1,605 |
Noninterest-bearing deposits | $61,783,000 | 1,036 |
Interest-bearing deposits | $272,172,000 | 1,761 |
Retail deposits | $265,927,000 | 1,639 |
Estimated insured deposits | $215,442,000 | 1,864 |
IRAs and Keogh plan accounts | $14,196,000 | 1,862 |
Brokered deposits | $16,692,000 | 1,721 |
Fully insured brokered deposits | $16,692,000 | 1,588 |
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 | $326,796,000 | 1,669 |
Deposits held in domestic offices | $326,796,000 | 1,663 |
Individuals, partnerships, and corporations | $292,826,000 | 1,714 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $33,954,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,227,000 | 3,544 |
Demand deposits | $18,712,000 | 2,777 |
Nontransaction accounts | $299,569,000 | 1,573 |
Money market deposit accounts (MMDAs) | $64,880,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $102,094,000 | 816 |
Total time deposits | $132,595,000 | 2,002 |
Total time and savings deposits | $308,084,000 | 1,600 |
Noninterest-bearing deposits | $62,640,000 | 998 |
Interest-bearing deposits | $264,156,000 | 1,789 |
Retail deposits | $260,907,000 | 1,662 |
Estimated insured deposits | $215,819,000 | 1,841 |
IRAs and Keogh plan accounts | $14,533,000 | 1,773 |
Brokered deposits | $16,692,000 | 1,557 |
Fully insured brokered deposits | $16,692,000 | 1,453 |
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 | $291,582,000 | 1,840 |
Deposits held in domestic offices | $291,582,000 | 1,835 |
Individuals, partnerships, and corporations | $259,923,000 | 1,886 |
U.S. Government | $46,000 | 863 |
States and political subdivisions in the U.S. | $31,613,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,716,000 | 3,839 |
Demand deposits | $16,653,000 | 3,218 |
Nontransaction accounts | $265,866,000 | 1,716 |
Money market deposit accounts (MMDAs) | $60,601,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $90,135,000 | 932 |
Total time deposits | $115,130,000 | 2,220 |
Total time and savings deposits | $274,929,000 | 1,764 |
Noninterest-bearing deposits | $55,673,000 | 1,159 |
Interest-bearing deposits | $235,909,000 | 1,952 |
Retail deposits | $241,736,000 | 1,751 |
Estimated insured deposits | $210,623,000 | 1,847 |
IRAs and Keogh plan accounts | $14,705,000 | 1,754 |
Brokered deposits | $7,350,000 | 1,948 |
Fully insured brokered deposits | $7,350,000 | 1,814 |
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 | $290,378,000 | 1,839 |
Deposits held in domestic offices | $290,378,000 | 1,832 |
Individuals, partnerships, and corporations | $256,340,000 | 1,922 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $34,019,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,122,000 | 3,883 |
Demand deposits | $16,882,000 | 3,145 |
Nontransaction accounts | $265,256,000 | 1,733 |
Money market deposit accounts (MMDAs) | $59,091,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $93,355,000 | 886 |
Total time deposits | $112,812,000 | 2,278 |
Total time and savings deposits | $273,496,000 | 1,769 |
Noninterest-bearing deposits | $56,387,000 | 1,109 |
Interest-bearing deposits | $233,992,000 | 1,973 |
Retail deposits | $242,905,000 | 1,744 |
Estimated insured deposits | $210,473,000 | 1,857 |
IRAs and Keogh plan accounts | $14,935,000 | 1,732 |
Brokered deposits | $3,535,000 | 2,362 |
Fully insured brokered deposits | $3,535,000 | 2,201 |
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 | $284,653,000 | 1,868 |
Deposits held in domestic offices | $284,653,000 | 1,862 |
Individuals, partnerships, and corporations | $248,194,000 | 1,972 |
U.S. Government | $130,000 | 705 |
States and political subdivisions in the U.S. | $36,329,000 | 842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,077,000 | 3,777 |
Demand deposits | $17,172,000 | 3,180 |
Nontransaction accounts | $258,576,000 | 1,753 |
Money market deposit accounts (MMDAs) | $59,995,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $86,518,000 | 943 |
Total time deposits | $112,063,000 | 2,281 |
Total time and savings deposits | $267,481,000 | 1,788 |
Noninterest-bearing deposits | $54,535,000 | 1,170 |
Interest-bearing deposits | $230,117,000 | 1,959 |
Retail deposits | $237,509,000 | 1,767 |
Estimated insured deposits | $201,579,000 | 1,885 |
IRAs and Keogh plan accounts | $14,900,000 | 1,718 |
Brokered deposits | $3,535,000 | 2,354 |
Fully insured brokered deposits | $3,535,000 | 2,183 |
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 | $277,912,000 | 1,887 |
Deposits held in domestic offices | $277,912,000 | 1,882 |
Individuals, partnerships, and corporations | $245,225,000 | 1,985 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $32,663,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,919,000 | 2,905 |
Demand deposits | $24,419,000 | 2,042 |
Nontransaction accounts | $244,993,000 | 1,816 |
Money market deposit accounts (MMDAs) | $53,396,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $78,968,000 | 1,023 |
Total time deposits | $112,629,000 | 2,251 |
Total time and savings deposits | $253,493,000 | 1,857 |
Noninterest-bearing deposits | $56,633,000 | 1,099 |
Interest-bearing deposits | $221,279,000 | 2,037 |
Retail deposits | $230,294,000 | 1,805 |
Estimated insured deposits | $197,517,000 | 1,907 |
IRAs and Keogh plan accounts | $14,774,000 | 1,723 |
Brokered deposits | $3,535,000 | 2,344 |
Fully insured brokered deposits | $3,535,000 | 2,162 |
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 | $268,097,000 | 1,996 |
Deposits held in domestic offices | $268,097,000 | 1,991 |
Individuals, partnerships, and corporations | $232,893,000 | 2,105 |
U.S. Government | $335,000 | 292 |
States and political subdivisions in the U.S. | $34,869,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,955,000 | 3,975 |
Demand deposits | $17,486,000 | 3,151 |
Nontransaction accounts | $243,142,000 | 1,834 |
Money market deposit accounts (MMDAs) | $52,148,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $79,080,000 | 1,032 |
Total time deposits | $111,914,000 | 2,278 |
Total time and savings deposits | $250,611,000 | 1,890 |
Noninterest-bearing deposits | $50,506,000 | 1,316 |
Interest-bearing deposits | $217,591,000 | 2,079 |
Retail deposits | $220,427,000 | 1,926 |
Estimated insured deposits | $192,754,000 | 1,985 |
IRAs and Keogh plan accounts | $14,757,000 | 1,723 |
Brokered deposits | $3,535,000 | 2,337 |
Fully insured brokered deposits | $3,535,000 | 2,137 |
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 | $264,214,000 | 2,015 |
Deposits held in domestic offices | $264,214,000 | 2,010 |
Individuals, partnerships, and corporations | $233,541,000 | 2,089 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $30,423,000 | 940 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,138 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,411,000 | 4,447 |
Demand deposits | $14,393,000 | 3,780 |
Nontransaction accounts | $241,803,000 | 1,847 |
Money market deposit accounts (MMDAs) | $51,497,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $79,731,000 | 1,028 |
Total time deposits | $110,575,000 | 2,292 |
Total time and savings deposits | $249,821,000 | 1,901 |
Noninterest-bearing deposits | $49,019,000 | 1,368 |
Interest-bearing deposits | $215,195,000 | 2,097 |
Retail deposits | $216,735,000 | 1,942 |
Estimated insured deposits | $196,200,000 | 1,948 |
IRAs and Keogh plan accounts | $14,916,000 | 1,665 |
Brokered deposits | $3,535,000 | 2,325 |
Fully insured brokered deposits | $3,535,000 | 2,126 |
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 | $273,959,000 | 1,906 |
Deposits held in domestic offices | $273,959,000 | 1,901 |
Individuals, partnerships, and corporations | $234,868,000 | 2,058 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $38,903,000 | 730 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,370 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,155,000 | 681 |
Demand deposits | $52,268,000 | 885 |
Nontransaction accounts | $175,804,000 | 2,322 |
Money market deposit accounts (MMDAs) | $57,438,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $13,508,000 | 2,916 |
Total time deposits | $104,858,000 | 2,356 |
Total time and savings deposits | $221,691,000 | 2,093 |
Noninterest-bearing deposits | $52,314,000 | 1,323 |
Interest-bearing deposits | $221,645,000 | 2,034 |
Retail deposits | $230,933,000 | 1,736 |
Estimated insured deposits | $193,493,000 | 1,923 |
IRAs and Keogh plan accounts | $14,883,000 | 1,640 |
Brokered deposits | $1,450,000 | 2,769 |
Fully insured brokered deposits | $1,450,000 | 2,484 |
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 | $251,036,000 | 2,059 |
Deposits held in domestic offices | $251,036,000 | 2,054 |
Individuals, partnerships, and corporations | $226,302,000 | 2,109 |
U.S. Government | $25,000 | 1,395 |
States and political subdivisions in the U.S. | $24,540,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,366 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,172,000 | 796 |
Demand deposits | $49,366,000 | 960 |
Nontransaction accounts | $162,864,000 | 2,449 |
Money market deposit accounts (MMDAs) | $44,650,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $15,038,000 | 2,774 |
Total time deposits | $103,176,000 | 2,347 |
Total time and savings deposits | $201,670,000 | 2,216 |
Noninterest-bearing deposits | $49,366,000 | 1,383 |
Interest-bearing deposits | $201,670,000 | 2,167 |
Retail deposits | $209,367,000 | 1,885 |
Estimated insured deposits | $181,274,000 | 2,050 |
IRAs and Keogh plan accounts | $15,217,000 | 1,600 |
Brokered deposits | $1,450,000 | 2,762 |
Fully insured brokered deposits | $1,450,000 | 2,466 |
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 | $260,758,000 | 1,981 |
Deposits held in domestic offices | $260,758,000 | 1,976 |
Individuals, partnerships, and corporations | $230,209,000 | 2,069 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $30,500,000 | 860 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,928 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,818,000 | 812 |
Demand deposits | $50,652,000 | 1,012 |
Nontransaction accounts | $166,940,000 | 2,342 |
Money market deposit accounts (MMDAs) | $47,307,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 2,961 |
Total time deposits | $105,573,000 | 2,244 |
Total time and savings deposits | $210,106,000 | 2,106 |
Noninterest-bearing deposits | $50,759,000 | 1,373 |
Interest-bearing deposits | $209,999,000 | 2,067 |
Retail deposits | $216,977,000 | 1,837 |
Estimated insured deposits | $191,811,000 | 1,922 |
IRAs and Keogh plan accounts | $15,382,000 | 1,566 |
Brokered deposits | $3,145,000 | 2,241 |
Fully insured brokered deposits | $3,145,000 | 1,987 |
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 | $273,581,000 | 1,869 |
Deposits held in domestic offices | $273,581,000 | 1,865 |
Individuals, partnerships, and corporations | $239,777,000 | 1,966 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $33,675,000 | 767 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,533 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,677,000 | 804 |
Demand deposits | $53,128,000 | 990 |
Nontransaction accounts | $175,904,000 | 2,214 |
Money market deposit accounts (MMDAs) | $54,701,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $15,004,000 | 2,900 |
Total time deposits | $106,199,000 | 2,170 |
Total time and savings deposits | $220,453,000 | 2,004 |
Noninterest-bearing deposits | $53,128,000 | 1,326 |
Interest-bearing deposits | $220,453,000 | 1,965 |
Retail deposits | $229,936,000 | 1,715 |
Estimated insured deposits | $196,645,000 | 1,852 |
IRAs and Keogh plan accounts | $15,709,000 | 1,505 |
Brokered deposits | $3,145,000 | 2,089 |
Fully insured brokered deposits | $3,145,000 | 1,846 |
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 | $280,653,000 | 1,782 |
Deposits held in domestic offices | $280,653,000 | 1,777 |
Individuals, partnerships, and corporations | $242,313,000 | 1,917 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $38,250,000 | 689 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,761 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,730,000 | 824 |
Demand deposits | $57,162,000 | 902 |
Nontransaction accounts | $181,923,000 | 2,110 |
Money market deposit accounts (MMDAs) | $55,560,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $14,229,000 | 2,989 |
Total time deposits | $112,134,000 | 2,003 |
Total time and savings deposits | $223,491,000 | 1,933 |
Noninterest-bearing deposits | $57,162,000 | 1,218 |
Interest-bearing deposits | $223,491,000 | 1,892 |
Retail deposits | $231,740,000 | 1,676 |
Estimated insured deposits | $233,983,000 | 1,530 |
IRAs and Keogh plan accounts | $15,908,000 | 1,470 |
Brokered deposits | $3,145,000 | 2,001 |
Fully insured brokered deposits | $3,145,000 | 1,755 |
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 | $265,038,000 | 1,848 |
Deposits held in domestic offices | $265,038,000 | 1,844 |
Individuals, partnerships, and corporations | $238,017,000 | 1,909 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $26,840,000 | 941 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,393 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,899,000 | 888 |
Demand deposits | $53,624,000 | 966 |
Nontransaction accounts | $172,139,000 | 2,159 |
Money market deposit accounts (MMDAs) | $40,499,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 2,885 |
Total time deposits | $116,329,000 | 1,872 |
Total time and savings deposits | $211,414,000 | 1,984 |
Noninterest-bearing deposits | $53,624,000 | 1,278 |
Interest-bearing deposits | $211,413,000 | 1,953 |
Retail deposits | $212,769,000 | 1,828 |
Estimated insured deposits | $222,119,000 | 1,589 |
IRAs and Keogh plan accounts | $16,394,000 | 1,422 |
Brokered deposits | $3,945,000 | 1,833 |
Fully insured brokered deposits | $3,945,000 | 1,596 |
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 | $264,253,000 | 1,815 |
Deposits held in domestic offices | $264,253,000 | 1,811 |
Individuals, partnerships, and corporations | $231,603,000 | 1,926 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $32,540,000 | 777 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,764 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,473,000 | 906 |
Demand deposits | $48,087,000 | 1,148 |
Nontransaction accounts | $170,780,000 | 2,126 |
Money market deposit accounts (MMDAs) | $40,080,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $14,340,000 | 3,034 |
Total time deposits | $116,360,000 | 1,810 |
Total time and savings deposits | $216,166,000 | 1,899 |
Noninterest-bearing deposits | $48,087,000 | 1,423 |
Interest-bearing deposits | $216,166,000 | 1,871 |
Retail deposits | $212,170,000 | 1,798 |
Estimated insured deposits | $228,798,000 | 1,515 |
IRAs and Keogh plan accounts | $16,082,000 | 1,432 |
Brokered deposits | $4,745,000 | 1,583 |
Fully insured brokered deposits | $4,745,000 | 1,370 |
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 | $261,426,000 | 1,825 |
Deposits held in domestic offices | $261,426,000 | 1,821 |
Individuals, partnerships, and corporations | $232,034,000 | 1,890 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $29,302,000 | 876 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,797 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,289,000 | 1,035 |
Demand deposits | $45,094,000 | 1,193 |
Nontransaction accounts | $174,137,000 | 2,066 |
Money market deposit accounts (MMDAs) | $39,934,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $13,526,000 | 3,238 |
Total time deposits | $120,679,000 | 1,690 |
Total time and savings deposits | $216,332,000 | 1,882 |
Noninterest-bearing deposits | $45,094,000 | 1,459 |
Interest-bearing deposits | $216,333,000 | 1,860 |
Retail deposits | $205,823,000 | 1,853 |
Estimated insured deposits | $227,799,000 | 1,513 |
IRAs and Keogh plan accounts | $16,185,000 | 1,422 |
Brokered deposits | $4,795,000 | 1,475 |
Fully insured brokered deposits | $4,795,000 | 1,276 |
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 | $271,708,000 | 1,733 |
Deposits held in domestic offices | $271,708,000 | 1,728 |
Individuals, partnerships, and corporations | $240,979,000 | 1,809 |
U.S. Government | $60,000 | 1,207 |
States and political subdivisions in the U.S. | $30,577,000 | 819 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,787 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,677,000 | 891 |
Demand deposits | $51,975,000 | 998 |
Nontransaction accounts | $175,031,000 | 2,004 |
Money market deposit accounts (MMDAs) | $38,187,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $12,964,000 | 3,310 |
Total time deposits | $123,881,000 | 1,591 |
Total time and savings deposits | $219,733,000 | 1,822 |
Noninterest-bearing deposits | $51,975,000 | 1,239 |
Interest-bearing deposits | $219,733,000 | 1,807 |
Retail deposits | $213,106,000 | 1,786 |
Estimated insured deposits | $229,530,000 | 1,513 |
IRAs and Keogh plan accounts | $16,377,000 | 1,413 |
Brokered deposits | $4,795,000 | 1,433 |
Fully insured brokered deposits | $4,795,000 | 1,245 |
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 | $260,628,000 | 1,769 |
Deposits held in domestic offices | $260,628,000 | 1,764 |
Individuals, partnerships, and corporations | $235,247,000 | 1,825 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $25,316,000 | 996 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,968 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,854,000 | 1,066 |
Demand deposits | $44,633,000 | 1,171 |
Nontransaction accounts | $176,774,000 | 1,964 |
Money market deposit accounts (MMDAs) | $37,432,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $15,449,000 | 2,940 |
Total time deposits | $123,893,000 | 1,569 |
Total time and savings deposits | $215,995,000 | 1,809 |
Noninterest-bearing deposits | $44,633,000 | 1,431 |
Interest-bearing deposits | $215,995,000 | 1,797 |
Retail deposits | $203,200,000 | 1,859 |
Estimated insured deposits | $223,271,000 | 1,535 |
IRAs and Keogh plan accounts | $16,988,000 | 1,377 |
Brokered deposits | $5,095,000 | 1,341 |
Fully insured brokered deposits | $5,095,000 | 1,153 |
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 | $269,382,000 | 1,693 |
Deposits held in domestic offices | $269,382,000 | 1,688 |
Individuals, partnerships, and corporations | $235,729,000 | 1,804 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $33,606,000 | 709 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,047 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,791,000 | 1,077 |
Demand deposits | $40,693,000 | 1,339 |
Nontransaction accounts | $184,591,000 | 1,866 |
Money market deposit accounts (MMDAs) | $42,277,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $13,867,000 | 3,172 |
Total time deposits | $128,447,000 | 1,464 |
Total time and savings deposits | $228,689,000 | 1,696 |
Noninterest-bearing deposits | $40,693,000 | 1,588 |
Interest-bearing deposits | $228,689,000 | 1,687 |
Retail deposits | $208,659,000 | 1,787 |
Estimated insured deposits | $238,988,000 | 1,412 |
IRAs and Keogh plan accounts | $17,002,000 | 1,380 |
Brokered deposits | $8,101,000 | 1,023 |
Fully insured brokered deposits | $8,101,000 | 896 |
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 | $274,184,000 | 1,654 |
Deposits held in domestic offices | $274,184,000 | 1,649 |
Individuals, partnerships, and corporations | $242,991,000 | 1,728 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $31,009,000 | 776 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,481 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,682,000 | 1,069 |
Demand deposits | $41,758,000 | 1,251 |
Nontransaction accounts | $190,502,000 | 1,795 |
Money market deposit accounts (MMDAs) | $42,726,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $13,805,000 | 3,166 |
Total time deposits | $133,971,000 | 1,402 |
Total time and savings deposits | $232,426,000 | 1,659 |
Noninterest-bearing deposits | $41,758,000 | 1,477 |
Interest-bearing deposits | $232,426,000 | 1,666 |
Retail deposits | $209,168,000 | 1,777 |
Estimated insured deposits | $243,904,000 | 1,389 |
IRAs and Keogh plan accounts | $16,436,000 | 1,432 |
Brokered deposits | $11,983,000 | 788 |
Fully insured brokered deposits | $11,983,000 | 703 |
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 | $293,973,000 | 1,526 |
Deposits held in domestic offices | $293,973,000 | 1,524 |
Individuals, partnerships, and corporations | $261,353,000 | 1,589 |
U.S. Government | $79,000 | 1,187 |
States and political subdivisions in the U.S. | $32,476,000 | 739 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,967 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,096,000 | 658 |
Demand deposits | $57,268,000 | 782 |
Nontransaction accounts | $188,877,000 | 1,540 |
Money market deposit accounts (MMDAs) | $43,256,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 2,998 |
Total time deposits | $133,907,000 | 1,137 |
Total time and savings deposits | $236,705,000 | 1,655 |
Noninterest-bearing deposits | $57,482,000 | 1,046 |
Interest-bearing deposits | $236,491,000 | 1,627 |
Retail deposits | $229,657,000 | 1,613 |
Estimated insured deposits | $249,760,000 | 1,345 |
IRAs and Keogh plan accounts | $16,054,000 | 1,472 |
Brokered deposits | $14,000,000 | 671 |
Fully insured brokered deposits | $14,000,000 | 594 |
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 | $282,590,000 | 1,586 |
Deposits held in domestic offices | $282,590,000 | 1,584 |
Individuals, partnerships, and corporations | $258,257,000 | 1,614 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $24,257,000 | 972 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,054 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,040,000 | 904 |
Demand deposits | $44,701,000 | 1,040 |
Nontransaction accounts | $199,550,000 | 1,463 |
Money market deposit accounts (MMDAs) | $49,779,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $11,339,000 | 3,062 |
Total time deposits | $138,432,000 | 1,125 |
Total time and savings deposits | $237,889,000 | 1,640 |
Noninterest-bearing deposits | $44,701,000 | 1,348 |
Interest-bearing deposits | $237,889,000 | 1,618 |
Retail deposits | $214,137,000 | 1,745 |
Estimated insured deposits | $244,821,000 | 1,394 |
IRAs and Keogh plan accounts | $16,336,000 | 1,483 |
Brokered deposits | $16,073,000 | 598 |
Fully insured brokered deposits | $16,073,000 | 534 |
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 | $297,576,000 | 1,487 |
Deposits held in domestic offices | $297,576,000 | 1,483 |
Individuals, partnerships, and corporations | $259,726,000 | 1,586 |
U.S. Government | $41,000 | 1,241 |
States and political subdivisions in the U.S. | $37,541,000 | 579 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,244 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,532,000 | 868 |
Demand deposits | $40,319,000 | 1,186 |
Nontransaction accounts | $211,044,000 | 1,367 |
Money market deposit accounts (MMDAs) | $50,495,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 2,944 |
Total time deposits | $148,767,000 | 1,040 |
Total time and savings deposits | $257,257,000 | 1,499 |
Noninterest-bearing deposits | $40,319,000 | 1,492 |
Interest-bearing deposits | $257,257,000 | 1,473 |
Retail deposits | $225,147,000 | 1,616 |
Estimated insured deposits | $266,195,000 | 1,246 |
IRAs and Keogh plan accounts | $17,814,000 | 1,367 |
Brokered deposits | $16,903,000 | 558 |
Fully insured brokered deposits | $16,903,000 | 491 |
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 | $259,421,000 | 1,701 |
Deposits held in domestic offices | $259,421,000 | 1,698 |
Individuals, partnerships, and corporations | $232,108,000 | 1,769 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $27,209,000 | 838 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,921 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,470,000 | 1,042 |
Demand deposits | $37,614,000 | 1,203 |
Nontransaction accounts | $185,951,000 | 1,529 |
Money market deposit accounts (MMDAs) | $50,428,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,422 |
Total time deposits | $126,406,000 | 1,272 |
Total time and savings deposits | $221,807,000 | 1,725 |
Noninterest-bearing deposits | $37,614,000 | 1,490 |
Interest-bearing deposits | $221,807,000 | 1,700 |
Retail deposits | $195,566,000 | 1,869 |
Estimated insured deposits | $230,215,000 | 1,467 |
IRAs and Keogh plan accounts | $13,817,000 | 1,710 |
Brokered deposits | $17,304,000 | 534 |
Fully insured brokered deposits | $17,304,000 | 477 |
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 | $269,394,000 | 1,584 |
Deposits held in domestic offices | $269,394,000 | 1,582 |
Individuals, partnerships, and corporations | $239,225,000 | 1,673 |
U.S. Government | $54,000 | 1,608 |
States and political subdivisions in the U.S. | $30,096,000 | 725 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,132 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,633,000 | 929 |
Demand deposits | $41,753,000 | 1,060 |
Nontransaction accounts | $190,756,000 | 1,455 |
Money market deposit accounts (MMDAs) | $57,704,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,452 |
Total time deposits | $124,579,000 | 1,266 |
Total time and savings deposits | $227,636,000 | 1,651 |
Noninterest-bearing deposits | $41,922,000 | 1,323 |
Interest-bearing deposits | $227,472,000 | 1,628 |
Retail deposits | $209,409,000 | 1,695 |
Estimated insured deposits | $235,956,000 | 1,398 |
IRAs and Keogh plan accounts | $13,633,000 | 1,688 |
Brokered deposits | $17,304,000 | 520 |
Fully insured brokered deposits | $17,304,000 | 470 |
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 | $259,297,000 | 1,550 |
Deposits held in domestic offices | $259,297,000 | 1,547 |
Individuals, partnerships, and corporations | $232,111,000 | 1,640 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $27,163,000 | 756 |
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 | $74,707,000 | 941 |
Demand deposits | $40,315,000 | 1,075 |
Nontransaction accounts | $184,590,000 | 1,407 |
Money market deposit accounts (MMDAs) | $49,679,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 3,378 |
Total time deposits | $127,038,000 | 1,231 |
Total time and savings deposits | $218,982,000 | 1,621 |
Noninterest-bearing deposits | $40,315,000 | 1,307 |
Interest-bearing deposits | $218,982,000 | 1,605 |
Retail deposits | $200,629,000 | 1,671 |
Estimated insured deposits | $188,353,000 | 1,736 |
IRAs and Keogh plan accounts | $13,353,000 | 1,679 |
Brokered deposits | $15,895,000 | 434 |
Fully insured brokered deposits | $15,895,000 | 393 |
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 | $236,180,000 | 1,623 |
Deposits held in domestic offices | $236,180,000 | 1,618 |
Individuals, partnerships, and corporations | $207,204,000 | 1,747 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $28,923,000 | 647 |
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 | $67,300,000 | 1,058 |
Demand deposits | $33,139,000 | 1,323 |
Nontransaction accounts | $168,880,000 | 1,467 |
Money market deposit accounts (MMDAs) | $55,015,000 | 979 |
Other savings deposits (excluding MMDAs) | $7,157,000 | 3,423 |
Total time deposits | $106,708,000 | 1,488 |
Total time and savings deposits | $203,041,000 | 1,655 |
Noninterest-bearing deposits | $33,139,000 | 1,527 |
Interest-bearing deposits | $203,041,000 | 1,642 |
Retail deposits | $199,162,000 | 1,602 |
Estimated insured deposits | $182,754,000 | 1,733 |
IRAs and Keogh plan accounts | $12,379,000 | 1,756 |
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 | $212,947,000 | 1,771 |
Deposits held in domestic offices | $212,947,000 | 1,767 |
Individuals, partnerships, and corporations | $193,968,000 | 1,832 |
U.S. Government | $49,000 | 1,557 |
States and political subdivisions in the U.S. | $18,928,000 | 979 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,581,000 | 1,046 |
Demand deposits | $32,245,000 | 1,385 |
Nontransaction accounts | $144,366,000 | 1,627 |
Money market deposit accounts (MMDAs) | $53,294,000 | 966 |
Other savings deposits (excluding MMDAs) | $7,683,000 | 3,497 |
Total time deposits | $83,389,000 | 1,797 |
Total time and savings deposits | $180,702,000 | 1,805 |
Noninterest-bearing deposits | $32,245,000 | 1,545 |
Interest-bearing deposits | $180,702,000 | 1,808 |
Retail deposits | $193,896,000 | 1,645 |
Estimated insured deposits | $209,296,000 | 1,454 |
IRAs and Keogh plan accounts | $11,993,000 | 1,890 |
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 | $158,830,000 | 2,392 |
Deposits held in domestic offices | $158,830,000 | 2,386 |
Individuals, partnerships, and corporations | $141,809,000 | 2,510 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $16,981,000 | 992 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,907,000 | 1,893 |
Demand deposits | $22,980,000 | 2,043 |
Nontransaction accounts | $112,923,000 | 2,014 |
Money market deposit accounts (MMDAs) | $39,103,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,147 |
Total time deposits | $67,704,000 | 2,184 |
Total time and savings deposits | $135,850,000 | 2,378 |
Noninterest-bearing deposits | $22,980,000 | 2,201 |
Interest-bearing deposits | $135,850,000 | 2,396 |
Retail deposits | $142,162,000 | 2,308 |
Estimated insured deposits | $126,226,000 | 2,510 |
IRAs and Keogh plan accounts | $9,037,000 | 2,491 |
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 | $119,389,000 | 3,123 |
Deposits held in domestic offices | $119,389,000 | 3,116 |
Individuals, partnerships, and corporations | $97,466,000 | 3,519 |
U.S. Government | $269,000 | 870 |
States and political subdivisions in the U.S. | $21,653,000 | 746 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,755,000 | 2,107 |
Demand deposits | $19,183,000 | 2,341 |
Nontransaction accounts | $79,634,000 | 2,822 |
Money market deposit accounts (MMDAs) | $30,804,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $4,397,000 | 5,165 |
Total time deposits | $44,433,000 | 3,416 |
Total time and savings deposits | $100,206,000 | 3,146 |
Noninterest-bearing deposits | $19,184,000 | 2,494 |
Interest-bearing deposits | $100,205,000 | 3,169 |
Retail deposits | $100,757,000 | 3,192 |
Estimated insured deposits | $81,869,000 | 3,828 |
IRAs and Keogh plan accounts | $5,189,000 | 4,041 |
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 | $87,262,000 | 4,302 |
Deposits held in domestic offices | $87,262,000 | 4,293 |
Individuals, partnerships, and corporations | $77,997,000 | 4,402 |
U.S. Government | $242,000 | 1,879 |
States and political subdivisions in the U.S. | $9,018,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,200,000 | 2,333 |
Demand deposits | $19,500,000 | 2,351 |
Nontransaction accounts | $50,062,000 | 4,346 |
Money market deposit accounts (MMDAs) | $16,703,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,939 |
Total time deposits | $29,602,000 | 4,833 |
Total time and savings deposits | $67,762,000 | 4,634 |
Noninterest-bearing deposits | $19,500,000 | 2,493 |
Interest-bearing deposits | $67,762,000 | 4,686 |
Retail deposits | $77,558,000 | 4,245 |
Estimated insured deposits | $66,242,000 | 4,828 |
IRAs and Keogh plan accounts | $4,839,000 | 4,479 |
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 | $79,325,000 | 4,736 |
Deposits held in domestic offices | $79,325,000 | 4,728 |
Individuals, partnerships, and corporations | $71,651,000 | 4,800 |
U.S. Government | $226,000 | 2,163 |
States and political subdivisions in the U.S. | $7,444,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,176,000 | 2,547 |
Demand deposits | $15,621,000 | 2,877 |
Nontransaction accounts | $45,149,000 | 4,768 |
Money market deposit accounts (MMDAs) | $13,086,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,489 |
Total time deposits | $27,396,000 | 5,140 |
Total time and savings deposits | $63,704,000 | 4,958 |
Noninterest-bearing deposits | $15,621,000 | 3,046 |
Interest-bearing deposits | $63,704,000 | 5,021 |
Retail deposits | $70,862,000 | 4,704 |
Estimated insured deposits | $63,602,000 | 5,139 |
IRAs and Keogh plan accounts | $4,794,000 | 4,626 |
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 | $68,247,000 | 5,333 |
Deposits held in domestic offices | $68,247,000 | 5,326 |
Individuals, partnerships, and corporations | $62,859,000 | 5,356 |
U.S. Government | $279,000 | 1,956 |
States and political subdivisions in the U.S. | $5,104,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,573,000 | 2,607 |
Demand deposits | $13,610,000 | 3,261 |
Nontransaction accounts | $33,674,000 | 5,817 |
Money market deposit accounts (MMDAs) | $6,953,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,905 |
Total time deposits | $21,974,000 | 5,642 |
Total time and savings deposits | $54,637,000 | 5,612 |
Noninterest-bearing deposits | $13,610,000 | 3,433 |
Interest-bearing deposits | $54,637,000 | 5,672 |
Retail deposits | $62,290,000 | 5,268 |
Estimated insured deposits | $58,350,000 | 5,506 |
IRAs and Keogh plan accounts | $4,466,000 | 4,829 |
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 | $67,296,000 | 5,584 |
Deposits held in domestic offices | $67,296,000 | 5,574 |
Individuals, partnerships, and corporations | $61,889,000 | 5,565 |
U.S. Government | $145,000 | 2,589 |
States and political subdivisions in the U.S. | $5,262,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,244,000 | 2,777 |
Demand deposits | $12,777,000 | 3,369 |
Nontransaction accounts | $35,052,000 | 5,779 |
Money market deposit accounts (MMDAs) | $7,618,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $5,311,000 | 5,825 |
Total time deposits | $22,123,000 | 5,545 |
Total time and savings deposits | $54,519,000 | 5,770 |
Noninterest-bearing deposits | $12,777,000 | 3,568 |
Interest-bearing deposits | $54,519,000 | 5,897 |
Retail deposits | $61,087,000 | 5,576 |
Estimated insured deposits | $59,322,000 | 5,618 |
IRAs and Keogh plan accounts | $4,441,000 | 5,096 |
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 | $61,124,000 | 6,155 |
Deposits held in domestic offices | $61,124,000 | 6,145 |
Individuals, partnerships, and corporations | $56,501,000 | 6,268 |
U.S. Government | $561,000 | 1,271 |
States and political subdivisions in the U.S. | $4,062,000 | 3,574 |
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 | $26,270,000 | 3,298 |
Demand deposits | $10,896,000 | 3,806 |
Nontransaction accounts | $34,854,000 | 5,874 |
Money market deposit accounts (MMDAs) | $8,042,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $4,741,000 | 5,922 |
Total time deposits | $22,071,000 | 5,750 |
Total time and savings deposits | $50,228,000 | 6,468 |
Noninterest-bearing deposits | $10,896,000 | 4,077 |
Interest-bearing deposits | $50,228,000 | 6,460 |
Retail deposits | $55,422,000 | 6,185 |
Estimated insured deposits | $58,304,000 | 5,857 |
IRAs and Keogh plan accounts | $5,010,000 | 4,940 |
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 |