Home > TrailWest Bank > Total Deposits
TrailWest Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $682,375,000 | 1,191 |
Deposits held in domestic offices | $682,375,000 | 1,189 |
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 | $470,242,000 | 635 |
Demand deposits | $209,347,000 | 912 |
Nontransaction accounts | $212,133,000 | 1,904 |
Money market deposit accounts (MMDAs) | $29,011,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $78,734,000 | 1,133 |
Total time deposits | $104,388,000 | 1,792 |
Total time and savings deposits | $473,028,000 | 1,236 |
Noninterest-bearing deposits | $201,843,000 | 909 |
Interest-bearing deposits | $480,532,000 | 1,248 |
Retail deposits | $646,150,000 | 1,073 |
Estimated insured deposits | $548,132,000 | 1,058 |
IRAs and Keogh plan accounts | $11,201,000 | 1,468 |
Brokered deposits | $490,000 | 1,962 |
Fully insured brokered deposits | $490,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $685,533,000 | 1,182 |
Deposits held in domestic offices | $685,533,000 | 1,180 |
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 | $495,400,000 | 613 |
Demand deposits | $231,598,000 | 852 |
Nontransaction accounts | $190,133,000 | 2,027 |
Money market deposit accounts (MMDAs) | $27,113,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $82,970,000 | 1,129 |
Total time deposits | $80,050,000 | 2,033 |
Total time and savings deposits | $453,935,000 | 1,276 |
Noninterest-bearing deposits | $226,863,000 | 855 |
Interest-bearing deposits | $458,670,000 | 1,282 |
Retail deposits | $657,856,000 | 1,064 |
Estimated insured deposits | $542,636,000 | 1,064 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $680,716,000 | 1,178 |
Deposits held in domestic offices | $680,716,000 | 1,176 |
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 | $498,378,000 | 597 |
Demand deposits | $222,614,000 | 865 |
Nontransaction accounts | $182,338,000 | 2,054 |
Money market deposit accounts (MMDAs) | $26,418,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $89,239,000 | 1,103 |
Total time deposits | $66,682,000 | 2,187 |
Total time and savings deposits | $458,102,000 | 1,257 |
Noninterest-bearing deposits | $218,048,000 | 878 |
Interest-bearing deposits | $462,668,000 | 1,252 |
Retail deposits | $658,421,000 | 1,058 |
Estimated insured deposits | $538,429,000 | 1,048 |
IRAs and Keogh plan accounts | $12,195,000 | 1,359 |
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 | $686,535,000 | 1,180 |
Deposits held in domestic offices | $686,535,000 | 1,178 |
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 | $495,190,000 | 607 |
Demand deposits | $222,942,000 | 886 |
Nontransaction accounts | $191,345,000 | 1,990 |
Money market deposit accounts (MMDAs) | $34,596,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $96,220,000 | 1,119 |
Total time deposits | $60,530,000 | 2,214 |
Total time and savings deposits | $463,593,000 | 1,261 |
Noninterest-bearing deposits | $218,376,000 | 922 |
Interest-bearing deposits | $468,159,000 | 1,251 |
Retail deposits | $665,816,000 | 1,089 |
Estimated insured deposits | $539,109,000 | 1,055 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $715,409,000 | 1,154 |
Deposits held in domestic offices | $715,409,000 | 1,152 |
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 | $514,411,000 | 595 |
Demand deposits | $217,847,000 | 938 |
Nontransaction accounts | $200,998,000 | 1,915 |
Money market deposit accounts (MMDAs) | $39,795,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $103,669,000 | 1,103 |
Total time deposits | $57,534,000 | 2,137 |
Total time and savings deposits | $497,562,000 | 1,169 |
Noninterest-bearing deposits | $229,750,000 | 923 |
Interest-bearing deposits | $485,659,000 | 1,218 |
Retail deposits | $684,180,000 | 1,092 |
Estimated insured deposits | $547,492,000 | 1,022 |
IRAs and Keogh plan accounts | $13,054,000 | 1,325 |
Brokered deposits | $3,349,000 | 1,393 |
Fully insured brokered deposits | $248,000 | 1,458 |
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 | $731,320,000 | 1,141 |
Deposits held in domestic offices | $731,320,000 | 1,139 |
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 | $536,645,000 | 580 |
Demand deposits | $238,496,000 | 873 |
Nontransaction accounts | $194,675,000 | 1,964 |
Money market deposit accounts (MMDAs) | $39,704,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $109,055,000 | 1,102 |
Total time deposits | $45,917,000 | 2,412 |
Total time and savings deposits | $492,824,000 | 1,205 |
Noninterest-bearing deposits | $251,489,000 | 893 |
Interest-bearing deposits | $479,831,000 | 1,223 |
Retail deposits | $717,159,000 | 1,077 |
Estimated insured deposits | $549,723,000 | 1,025 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,349,000 | 1,278 |
Fully insured brokered deposits | $248,000 | 1,357 |
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 | $739,696,000 | 1,134 |
Deposits held in domestic offices | $739,696,000 | 1,134 |
Individuals, partnerships, and corporations | $713,632,000 | 1,068 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,063,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $16,001,000 | 435 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $542,378,000 | 570 |
Demand deposits | $244,512,000 | 845 |
Nontransaction accounts | $197,318,000 | 1,962 |
Money market deposit accounts (MMDAs) | $43,582,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $111,184,000 | 1,116 |
Total time deposits | $42,551,000 | 2,564 |
Total time and savings deposits | $495,184,000 | 1,211 |
Noninterest-bearing deposits | $256,956,000 | 875 |
Interest-bearing deposits | $482,740,000 | 1,232 |
Retail deposits | $727,393,000 | 1,072 |
Estimated insured deposits | $548,892,000 | 1,022 |
IRAs and Keogh plan accounts | $13,227,000 | 1,359 |
Brokered deposits | $3,349,000 | 1,187 |
Fully insured brokered deposits | $248,000 | 1,285 |
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 | $737,321,000 | 1,140 |
Deposits held in domestic offices | $737,321,000 | 1,140 |
Individuals, partnerships, and corporations | $709,893,000 | 1,071 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,981,000 | 3,602 |
Commercial banks and other depository institutions in U.S. | $22,448,000 | 340 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $548,544,000 | 561 |
Demand deposits | $246,786,000 | 824 |
Nontransaction accounts | $188,778,000 | 2,037 |
Money market deposit accounts (MMDAs) | $41,935,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $107,788,000 | 1,149 |
Total time deposits | $39,057,000 | 2,708 |
Total time and savings deposits | $490,536,000 | 1,235 |
Noninterest-bearing deposits | $258,966,000 | 869 |
Interest-bearing deposits | $478,355,000 | 1,245 |
Retail deposits | $728,097,000 | 1,082 |
Estimated insured deposits | $546,276,000 | 1,026 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,349,000 | 1,161 |
Fully insured brokered deposits | $248,000 | 1,279 |
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 | $729,100,000 | 1,145 |
Deposits held in domestic offices | $729,100,000 | 1,145 |
Individuals, partnerships, and corporations | $701,436,000 | 1,077 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,314,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $22,351,000 | 354 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,173,000 | 557 |
Demand deposits | $239,307,000 | 817 |
Nontransaction accounts | $193,928,000 | 1,989 |
Money market deposit accounts (MMDAs) | $49,097,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $101,968,000 | 1,180 |
Total time deposits | $42,864,000 | 2,634 |
Total time and savings deposits | $489,794,000 | 1,223 |
Noninterest-bearing deposits | $248,531,000 | 899 |
Interest-bearing deposits | $480,569,000 | 1,226 |
Retail deposits | $717,367,000 | 1,086 |
Estimated insured deposits | $543,390,000 | 1,039 |
IRAs and Keogh plan accounts | $13,024,000 | 1,410 |
Brokered deposits | $6,346,000 | 982 |
Fully insured brokered deposits | $6,346,000 | 832 |
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 | $731,563,000 | 1,133 |
Deposits held in domestic offices | $731,563,000 | 1,133 |
Individuals, partnerships, and corporations | $707,179,000 | 1,067 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,571,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $19,813,000 | 397 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $537,575,000 | 514 |
Demand deposits | $243,038,000 | 778 |
Nontransaction accounts | $193,988,000 | 2,014 |
Money market deposit accounts (MMDAs) | $48,548,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $101,416,000 | 1,184 |
Total time deposits | $44,024,000 | 2,669 |
Total time and savings deposits | $488,525,000 | 1,223 |
Noninterest-bearing deposits | $254,950,000 | 862 |
Interest-bearing deposits | $476,613,000 | 1,238 |
Retail deposits | $719,331,000 | 1,059 |
Estimated insured deposits | $539,095,000 | 1,055 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,346,000 | 1,013 |
Fully insured brokered deposits | $6,346,000 | 868 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $712,734,000 | 1,145 |
Deposits held in domestic offices | $712,734,000 | 1,145 |
Individuals, partnerships, and corporations | $684,511,000 | 1,072 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,701,000 | 3,584 |
Commercial banks and other depository institutions in U.S. | $22,523,000 | 380 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $522,935,000 | 495 |
Demand deposits | $227,200,000 | 784 |
Nontransaction accounts | $189,800,000 | 2,041 |
Money market deposit accounts (MMDAs) | $45,857,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $96,575,000 | 1,213 |
Total time deposits | $47,368,000 | 2,601 |
Total time and savings deposits | $485,535,000 | 1,212 |
Noninterest-bearing deposits | $236,549,000 | 889 |
Interest-bearing deposits | $476,185,000 | 1,217 |
Retail deposits | $700,499,000 | 1,074 |
Estimated insured deposits | $528,999,000 | 1,062 |
IRAs and Keogh plan accounts | $13,247,000 | 1,448 |
Brokered deposits | $6,595,000 | 1,030 |
Fully insured brokered deposits | $6,595,000 | 892 |
Deposits obtained via list services, yet not brokered | $1,737,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $685,088,000 | 1,144 |
Deposits held in domestic offices | $685,088,000 | 1,144 |
Individuals, partnerships, and corporations | $650,551,000 | 1,099 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,923,000 | 3,692 |
Commercial banks and other depository institutions in U.S. | $29,614,000 | 322 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $509,099,000 | 468 |
Demand deposits | $217,073,000 | 765 |
Nontransaction accounts | $175,989,000 | 2,120 |
Money market deposit accounts (MMDAs) | $29,025,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $91,389,000 | 1,242 |
Total time deposits | $55,575,000 | 2,368 |
Total time and savings deposits | $468,015,000 | 1,248 |
Noninterest-bearing deposits | $228,117,000 | 900 |
Interest-bearing deposits | $456,971,000 | 1,244 |
Retail deposits | $669,762,000 | 1,078 |
Estimated insured deposits | $526,519,000 | 1,055 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $9,704,000 | 992 |
Fully insured brokered deposits | $9,704,000 | 858 |
Deposits obtained via list services, yet not brokered | $3,578,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $655,403,000 | 1,135 |
Deposits held in domestic offices | $655,403,000 | 1,135 |
Individuals, partnerships, and corporations | $622,832,000 | 1,087 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,498,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $28,073,000 | 343 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,010,000 | 437 |
Demand deposits | $193,240,000 | 743 |
Nontransaction accounts | $179,393,000 | 2,058 |
Money market deposit accounts (MMDAs) | $28,078,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $84,201,000 | 1,272 |
Total time deposits | $67,113,000 | 2,123 |
Total time and savings deposits | $462,163,000 | 1,231 |
Noninterest-bearing deposits | $203,754,000 | 898 |
Interest-bearing deposits | $451,649,000 | 1,202 |
Retail deposits | $636,089,000 | 1,060 |
Estimated insured deposits | $507,643,000 | 1,036 |
IRAs and Keogh plan accounts | $13,235,000 | 1,442 |
Brokered deposits | $10,112,000 | 984 |
Fully insured brokered deposits | $10,112,000 | 859 |
Deposits obtained via list services, yet not brokered | $4,545,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $661,120,000 | 1,102 |
Deposits held in domestic offices | $661,120,000 | 1,102 |
Individuals, partnerships, and corporations | $621,214,000 | 1,058 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,471,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $35,435,000 | 304 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $475,321,000 | 396 |
Demand deposits | $214,043,000 | 607 |
Nontransaction accounts | $185,799,000 | 2,007 |
Money market deposit accounts (MMDAs) | $28,386,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $77,246,000 | 1,314 |
Total time deposits | $80,166,000 | 1,896 |
Total time and savings deposits | $447,077,000 | 1,241 |
Noninterest-bearing deposits | $225,877,000 | 793 |
Interest-bearing deposits | $435,243,000 | 1,218 |
Retail deposits | $636,895,000 | 1,031 |
Estimated insured deposits | $489,168,000 | 1,050 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $10,690,000 | 1,014 |
Fully insured brokered deposits | $10,690,000 | 892 |
Deposits obtained via list services, yet not brokered | $6,632,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $619,126,000 | 1,153 |
Deposits held in domestic offices | $619,126,000 | 1,153 |
Individuals, partnerships, and corporations | $575,049,000 | 1,108 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,502,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $38,575,000 | 278 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,956,000 | 405 |
Demand deposits | $173,900,000 | 732 |
Nontransaction accounts | $187,170,000 | 2,001 |
Money market deposit accounts (MMDAs) | $21,102,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $74,266,000 | 1,325 |
Total time deposits | $91,803,000 | 1,762 |
Total time and savings deposits | $445,226,000 | 1,253 |
Noninterest-bearing deposits | $188,858,000 | 916 |
Interest-bearing deposits | $430,268,000 | 1,221 |
Retail deposits | $594,469,000 | 1,073 |
Estimated insured deposits | $477,851,000 | 1,074 |
IRAs and Keogh plan accounts | $13,519,000 | 1,417 |
Brokered deposits | $10,690,000 | 1,059 |
Fully insured brokered deposits | $10,690,000 | 931 |
Deposits obtained via list services, yet not brokered | $8,869,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $537,762,000 | 1,185 |
Deposits held in domestic offices | $537,762,000 | 1,185 |
Individuals, partnerships, and corporations | $490,844,000 | 1,156 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,690,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $42,228,000 | 253 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,605,000 | 2,578 |
Demand deposits | $28,347,000 | 2,857 |
Nontransaction accounts | $480,157,000 | 1,071 |
Money market deposit accounts (MMDAs) | $21,126,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $346,927,000 | 521 |
Total time deposits | $112,104,000 | 1,523 |
Total time and savings deposits | $509,415,000 | 1,086 |
Noninterest-bearing deposits | $132,234,000 | 990 |
Interest-bearing deposits | $405,528,000 | 1,220 |
Retail deposits | $510,952,000 | 1,116 |
Estimated insured deposits | $444,908,000 | 1,068 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,494,000 | 1,039 |
Fully insured brokered deposits | $11,494,000 | 917 |
Deposits obtained via list services, yet not brokered | $13,581,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $529,723,000 | 1,198 |
Deposits held in domestic offices | $529,723,000 | 1,198 |
Individuals, partnerships, and corporations | $490,150,000 | 1,156 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,844,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $33,729,000 | 290 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,408,000 | 2,512 |
Demand deposits | $33,851,000 | 2,599 |
Nontransaction accounts | $469,315,000 | 1,081 |
Money market deposit accounts (MMDAs) | $19,411,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $325,485,000 | 539 |
Total time deposits | $124,419,000 | 1,389 |
Total time and savings deposits | $495,872,000 | 1,100 |
Noninterest-bearing deposits | $121,719,000 | 1,064 |
Interest-bearing deposits | $408,004,000 | 1,199 |
Retail deposits | $498,505,000 | 1,135 |
Estimated insured deposits | $453,129,000 | 1,046 |
IRAs and Keogh plan accounts | $13,668,000 | 1,414 |
Brokered deposits | $14,695,000 | 956 |
Fully insured brokered deposits | $14,695,000 | 853 |
Deposits obtained via list services, yet not brokered | $18,393,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $525,352,000 | 1,196 |
Deposits held in domestic offices | $525,352,000 | 1,196 |
Individuals, partnerships, and corporations | $483,555,000 | 1,166 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,118,000 | 3,708 |
Commercial banks and other depository institutions in U.S. | $36,679,000 | 275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,168,000 | 2,593 |
Demand deposits | $29,481,000 | 2,825 |
Nontransaction accounts | $468,184,000 | 1,079 |
Money market deposit accounts (MMDAs) | $17,106,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $331,788,000 | 533 |
Total time deposits | $119,290,000 | 1,460 |
Total time and savings deposits | $495,871,000 | 1,095 |
Noninterest-bearing deposits | $128,974,000 | 997 |
Interest-bearing deposits | $396,378,000 | 1,233 |
Retail deposits | $497,719,000 | 1,123 |
Estimated insured deposits | $445,663,000 | 1,055 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,693,000 | 1,106 |
Fully insured brokered deposits | $11,693,000 | 970 |
Deposits obtained via list services, yet not brokered | $19,028,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $506,802,000 | 1,222 |
Deposits held in domestic offices | $506,802,000 | 1,222 |
Individuals, partnerships, and corporations | $459,779,000 | 1,217 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,396,000 | 3,572 |
Commercial banks and other depository institutions in U.S. | $40,627,000 | 259 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,626,000 | 2,542 |
Demand deposits | $27,312,000 | 2,936 |
Nontransaction accounts | $448,176,000 | 1,099 |
Money market deposit accounts (MMDAs) | $14,840,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $313,930,000 | 543 |
Total time deposits | $119,406,000 | 1,448 |
Total time and savings deposits | $479,490,000 | 1,107 |
Noninterest-bearing deposits | $121,272,000 | 1,031 |
Interest-bearing deposits | $385,530,000 | 1,250 |
Retail deposits | $479,505,000 | 1,146 |
Estimated insured deposits | $431,233,000 | 1,089 |
IRAs and Keogh plan accounts | $13,829,000 | 1,427 |
Brokered deposits | $13,939,000 | 1,059 |
Fully insured brokered deposits | $13,939,000 | 942 |
Deposits obtained via list services, yet not brokered | $20,884,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $494,501,000 | 1,249 |
Deposits held in domestic offices | $494,501,000 | 1,249 |
Individuals, partnerships, and corporations | $450,403,000 | 1,225 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,077,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $38,021,000 | 285 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,393,000 | 2,633 |
Demand deposits | $31,374,000 | 2,719 |
Nontransaction accounts | $438,108,000 | 1,127 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $300,211,000 | 574 |
Total time deposits | $122,246,000 | 1,404 |
Total time and savings deposits | $463,127,000 | 1,140 |
Noninterest-bearing deposits | $118,724,000 | 1,041 |
Interest-bearing deposits | $375,777,000 | 1,277 |
Retail deposits | $465,569,000 | 1,176 |
Estimated insured deposits | $424,675,000 | 1,106 |
IRAs and Keogh plan accounts | $13,749,000 | 1,447 |
Brokered deposits | $16,801,000 | 1,011 |
Fully insured brokered deposits | $16,801,000 | 899 |
Deposits obtained via list services, yet not brokered | $18,950,000 | 351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $437,006,000 | 1,378 |
Deposits held in domestic offices | $437,006,000 | 1,378 |
Individuals, partnerships, and corporations | $413,568,000 | 1,310 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,518,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $18,920,000 | 459 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,451,000 | 2,558 |
Demand deposits | $35,825,000 | 2,461 |
Nontransaction accounts | $377,555,000 | 1,238 |
Money market deposit accounts (MMDAs) | $17,984,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $290,453,000 | 581 |
Total time deposits | $69,118,000 | 2,190 |
Total time and savings deposits | $401,181,000 | 1,255 |
Noninterest-bearing deposits | $115,899,000 | 1,083 |
Interest-bearing deposits | $321,107,000 | 1,467 |
Retail deposits | $420,579,000 | 1,281 |
Estimated insured deposits | $366,862,000 | 1,227 |
IRAs and Keogh plan accounts | $12,973,000 | 1,531 |
Brokered deposits | $2,593,000 | 1,813 |
Fully insured brokered deposits | $2,593,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $5,754,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $423,546,000 | 1,418 |
Deposits held in domestic offices | $423,546,000 | 1,418 |
Individuals, partnerships, and corporations | $403,623,000 | 1,331 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,958,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $14,965,000 | 559 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,305,000 | 2,590 |
Demand deposits | $32,683,000 | 2,635 |
Nontransaction accounts | $366,241,000 | 1,261 |
Money market deposit accounts (MMDAs) | $16,962,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $287,895,000 | 575 |
Total time deposits | $61,384,000 | 2,384 |
Total time and savings deposits | $390,863,000 | 1,278 |
Noninterest-bearing deposits | $117,268,000 | 1,084 |
Interest-bearing deposits | $306,278,000 | 1,516 |
Retail deposits | $411,573,000 | 1,300 |
Estimated insured deposits | $359,535,000 | 1,260 |
IRAs and Keogh plan accounts | $12,843,000 | 1,583 |
Brokered deposits | $2,860,000 | 1,794 |
Fully insured brokered deposits | $2,860,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $2,089,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $420,807,000 | 1,414 |
Deposits held in domestic offices | $420,807,000 | 1,414 |
Individuals, partnerships, and corporations | $399,979,000 | 1,345 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,737,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $16,091,000 | 527 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,182,000 | 2,897 |
Demand deposits | $24,627,000 | 3,205 |
Nontransaction accounts | $370,625,000 | 1,236 |
Money market deposit accounts (MMDAs) | $13,707,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $291,631,000 | 565 |
Total time deposits | $65,287,000 | 2,271 |
Total time and savings deposits | $396,180,000 | 1,254 |
Noninterest-bearing deposits | $110,952,000 | 1,120 |
Interest-bearing deposits | $309,855,000 | 1,496 |
Retail deposits | $405,756,000 | 1,316 |
Estimated insured deposits | $349,390,000 | 1,295 |
IRAs and Keogh plan accounts | $12,958,000 | 1,576 |
Brokered deposits | $3,823,000 | 1,670 |
Fully insured brokered deposits | $3,823,000 | 1,464 |
Deposits obtained via list services, yet not brokered | $3,678,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $404,436,000 | 1,475 |
Deposits held in domestic offices | $404,436,000 | 1,475 |
Individuals, partnerships, and corporations | $385,527,000 | 1,388 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,369,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $15,540,000 | 522 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,391,000 | 2,956 |
Demand deposits | $28,049,000 | 2,941 |
Nontransaction accounts | $355,045,000 | 1,287 |
Money market deposit accounts (MMDAs) | $14,236,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $282,665,000 | 581 |
Total time deposits | $58,144,000 | 2,471 |
Total time and savings deposits | $376,387,000 | 1,308 |
Noninterest-bearing deposits | $108,607,000 | 1,148 |
Interest-bearing deposits | $295,829,000 | 1,568 |
Retail deposits | $391,524,000 | 1,353 |
Estimated insured deposits | $338,647,000 | 1,336 |
IRAs and Keogh plan accounts | $13,145,000 | 1,579 |
Brokered deposits | $1,490,000 | 2,221 |
Fully insured brokered deposits | $1,490,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $3,929,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $397,328,000 | 1,497 |
Deposits held in domestic offices | $397,328,000 | 1,497 |
Individuals, partnerships, and corporations | $374,871,000 | 1,423 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,422,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $19,035,000 | 460 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,921,000 | 3,011 |
Demand deposits | $27,208,000 | 3,035 |
Nontransaction accounts | $348,407,000 | 1,301 |
Money market deposit accounts (MMDAs) | $17,501,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $273,520,000 | 591 |
Total time deposits | $57,386,000 | 2,517 |
Total time and savings deposits | $370,120,000 | 1,331 |
Noninterest-bearing deposits | $110,084,000 | 1,133 |
Interest-bearing deposits | $287,244,000 | 1,602 |
Retail deposits | $384,949,000 | 1,385 |
Estimated insured deposits | $331,106,000 | 1,369 |
IRAs and Keogh plan accounts | $13,052,000 | 1,609 |
Brokered deposits | $1,489,000 | 2,219 |
Fully insured brokered deposits | $1,489,000 | 2,018 |
Deposits obtained via list services, yet not brokered | $4,480,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $389,126,000 | 1,526 |
Deposits held in domestic offices | $389,126,000 | 1,525 |
Individuals, partnerships, and corporations | $371,598,000 | 1,443 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,292,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $12,236,000 | 613 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,759,000 | 2,944 |
Demand deposits | $28,108,000 | 2,920 |
Nontransaction accounts | $340,367,000 | 1,333 |
Money market deposit accounts (MMDAs) | $14,853,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $261,707,000 | 615 |
Total time deposits | $63,807,000 | 2,352 |
Total time and savings deposits | $361,018,000 | 1,368 |
Noninterest-bearing deposits | $103,670,000 | 1,190 |
Interest-bearing deposits | $285,456,000 | 1,617 |
Retail deposits | $371,294,000 | 1,427 |
Estimated insured deposits | $333,318,000 | 1,369 |
IRAs and Keogh plan accounts | $13,433,000 | 1,605 |
Brokered deposits | $5,591,000 | 1,694 |
Fully insured brokered deposits | $5,591,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $5,466,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $372,031,000 | 1,592 |
Deposits held in domestic offices | $372,031,000 | 1,591 |
Individuals, partnerships, and corporations | $357,357,000 | 1,484 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,483,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $9,191,000 | 748 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,816,000 | 3,158 |
Demand deposits | $24,478,000 | 3,213 |
Nontransaction accounts | $327,215,000 | 1,374 |
Money market deposit accounts (MMDAs) | $12,176,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $258,348,000 | 605 |
Total time deposits | $56,691,000 | 2,586 |
Total time and savings deposits | $347,553,000 | 1,429 |
Noninterest-bearing deposits | $97,131,000 | 1,237 |
Interest-bearing deposits | $274,900,000 | 1,668 |
Retail deposits | $357,700,000 | 1,482 |
Estimated insured deposits | $323,069,000 | 1,417 |
IRAs and Keogh plan accounts | $13,991,000 | 1,552 |
Brokered deposits | $6,852,000 | 1,587 |
Fully insured brokered deposits | $6,852,000 | 1,447 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $356,570,000 | 1,658 |
Deposits held in domestic offices | $356,570,000 | 1,657 |
Individuals, partnerships, and corporations | $347,974,000 | 1,527 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,380,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $5,216,000 | 968 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,630,000 | 3,203 |
Demand deposits | $25,892,000 | 3,127 |
Nontransaction accounts | $311,940,000 | 1,432 |
Money market deposit accounts (MMDAs) | $13,698,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $245,550,000 | 634 |
Total time deposits | $52,692,000 | 2,750 |
Total time and savings deposits | $330,678,000 | 1,505 |
Noninterest-bearing deposits | $91,215,000 | 1,297 |
Interest-bearing deposits | $265,355,000 | 1,735 |
Retail deposits | $346,533,000 | 1,541 |
Estimated insured deposits | $313,915,000 | 1,454 |
IRAs and Keogh plan accounts | $14,042,000 | 1,558 |
Brokered deposits | $2,066,000 | 2,074 |
Fully insured brokered deposits | $2,066,000 | 1,872 |
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 | $351,978,000 | 1,652 |
Deposits held in domestic offices | $351,978,000 | 1,652 |
Individuals, partnerships, and corporations | $342,433,000 | 1,518 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,295,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $5,250,000 | 977 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,431,000 | 3,493 |
Demand deposits | $21,357,000 | 3,531 |
Nontransaction accounts | $312,547,000 | 1,417 |
Money market deposit accounts (MMDAs) | $13,131,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $241,775,000 | 631 |
Total time deposits | $57,641,000 | 2,580 |
Total time and savings deposits | $330,621,000 | 1,495 |
Noninterest-bearing deposits | $89,111,000 | 1,309 |
Interest-bearing deposits | $262,867,000 | 1,724 |
Retail deposits | $338,211,000 | 1,556 |
Estimated insured deposits | $307,542,000 | 1,463 |
IRAs and Keogh plan accounts | $13,519,000 | 1,638 |
Brokered deposits | $4,357,000 | 1,780 |
Fully insured brokered deposits | $4,357,000 | 1,633 |
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 | $344,898,000 | 1,663 |
Deposits held in domestic offices | $344,898,000 | 1,663 |
Individuals, partnerships, and corporations | $336,699,000 | 1,543 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,536,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 1,106 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,293,000 | 3,414 |
Demand deposits | $22,833,000 | 3,319 |
Nontransaction accounts | $305,605,000 | 1,431 |
Money market deposit accounts (MMDAs) | $11,467,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $236,465,000 | 632 |
Total time deposits | $57,673,000 | 2,616 |
Total time and savings deposits | $322,065,000 | 1,511 |
Noninterest-bearing deposits | $91,748,000 | 1,256 |
Interest-bearing deposits | $253,150,000 | 1,774 |
Retail deposits | $330,442,000 | 1,575 |
Estimated insured deposits | $308,289,000 | 1,456 |
IRAs and Keogh plan accounts | $13,608,000 | 1,651 |
Brokered deposits | $4,812,000 | 1,753 |
Fully insured brokered deposits | $4,812,000 | 1,610 |
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 | $328,912,000 | 1,720 |
Deposits held in domestic offices | $328,912,000 | 1,719 |
Individuals, partnerships, and corporations | $320,836,000 | 1,599 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,170,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $3,906,000 | 1,100 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,549,000 | 3,265 |
Demand deposits | $23,703,000 | 3,222 |
Nontransaction accounts | $287,363,000 | 1,499 |
Money market deposit accounts (MMDAs) | $10,654,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $222,509,000 | 656 |
Total time deposits | $54,200,000 | 2,776 |
Total time and savings deposits | $305,209,000 | 1,567 |
Noninterest-bearing deposits | $84,204,000 | 1,324 |
Interest-bearing deposits | $244,708,000 | 1,822 |
Retail deposits | $317,010,000 | 1,607 |
Estimated insured deposits | $294,699,000 | 1,510 |
IRAs and Keogh plan accounts | $13,705,000 | 1,653 |
Brokered deposits | $4,596,000 | 1,754 |
Fully insured brokered deposits | $4,596,000 | 1,617 |
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 | $326,330,000 | 1,734 |
Deposits held in domestic offices | $326,330,000 | 1,733 |
Individuals, partnerships, and corporations | $321,301,000 | 1,595 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,496,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $2,533,000 | 1,237 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,724,000 | 3,468 |
Demand deposits | $21,508,000 | 3,440 |
Nontransaction accounts | $287,606,000 | 1,494 |
Money market deposit accounts (MMDAs) | $10,250,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $226,328,000 | 643 |
Total time deposits | $51,028,000 | 2,922 |
Total time and savings deposits | $304,822,000 | 1,569 |
Noninterest-bearing deposits | $84,970,000 | 1,294 |
Interest-bearing deposits | $241,360,000 | 1,834 |
Retail deposits | $319,073,000 | 1,611 |
Estimated insured deposits | $292,192,000 | 1,520 |
IRAs and Keogh plan accounts | $13,430,000 | 1,693 |
Brokered deposits | $1,214,000 | 2,243 |
Fully insured brokered deposits | $1,214,000 | 2,053 |
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 | $320,235,000 | 1,749 |
Deposits held in domestic offices | $320,235,000 | 1,749 |
Individuals, partnerships, and corporations | $308,339,000 | 1,640 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,700,000 | 4,623 |
Commercial banks and other depository institutions in U.S. | $9,196,000 | 749 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,117,000 | 3,562 |
Demand deposits | $21,411,000 | 3,521 |
Nontransaction accounts | $282,118,000 | 1,510 |
Money market deposit accounts (MMDAs) | $10,500,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $223,710,000 | 646 |
Total time deposits | $47,908,000 | 3,089 |
Total time and savings deposits | $298,824,000 | 1,583 |
Noninterest-bearing deposits | $88,597,000 | 1,278 |
Interest-bearing deposits | $231,638,000 | 1,884 |
Retail deposits | $314,866,000 | 1,617 |
Estimated insured deposits | $283,391,000 | 1,556 |
IRAs and Keogh plan accounts | $13,413,000 | 1,701 |
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 | $313,435,000 | 1,774 |
Deposits held in domestic offices | $313,435,000 | 1,774 |
Individuals, partnerships, and corporations | $302,207,000 | 1,664 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,482,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $8,746,000 | 765 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,256,000 | 3,503 |
Demand deposits | $21,757,000 | 3,399 |
Nontransaction accounts | $276,179,000 | 1,527 |
Money market deposit accounts (MMDAs) | $9,759,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $218,372,000 | 637 |
Total time deposits | $48,048,000 | 3,134 |
Total time and savings deposits | $291,678,000 | 1,613 |
Noninterest-bearing deposits | $88,685,000 | 1,255 |
Interest-bearing deposits | $224,750,000 | 1,930 |
Retail deposits | $308,830,000 | 1,645 |
Estimated insured deposits | $278,914,000 | 1,573 |
IRAs and Keogh plan accounts | $13,592,000 | 1,704 |
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 | $305,750,000 | 1,816 |
Deposits held in domestic offices | $305,750,000 | 1,815 |
Individuals, partnerships, and corporations | $292,445,000 | 1,719 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,590,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $10,715,000 | 713 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,638,000 | 3,503 |
Demand deposits | $21,721,000 | 3,380 |
Nontransaction accounts | $268,112,000 | 1,574 |
Money market deposit accounts (MMDAs) | $10,473,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $208,620,000 | 659 |
Total time deposits | $49,019,000 | 3,136 |
Total time and savings deposits | $284,029,000 | 1,658 |
Noninterest-bearing deposits | $85,530,000 | 1,270 |
Interest-bearing deposits | $220,220,000 | 1,976 |
Retail deposits | $301,431,000 | 1,678 |
Estimated insured deposits | $270,231,000 | 1,645 |
IRAs and Keogh plan accounts | $13,533,000 | 1,739 |
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 | $304,124,000 | 1,858 |
Deposits held in domestic offices | $304,124,000 | 1,857 |
Individuals, partnerships, and corporations | $291,713,000 | 1,732 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,621,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $9,790,000 | 743 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,778,000 | 3,799 |
Demand deposits | $19,853,000 | 3,621 |
Nontransaction accounts | $270,346,000 | 1,578 |
Money market deposit accounts (MMDAs) | $9,427,000 | 4,421 |
Other savings deposits (excluding MMDAs) | $211,997,000 | 658 |
Total time deposits | $48,922,000 | 3,165 |
Total time and savings deposits | $284,271,000 | 1,674 |
Noninterest-bearing deposits | $82,681,000 | 1,289 |
Interest-bearing deposits | $221,443,000 | 1,995 |
Retail deposits | $300,214,000 | 1,708 |
Estimated insured deposits | $269,909,000 | 1,661 |
IRAs and Keogh plan accounts | $13,087,000 | 1,803 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $282,141,000 | 1,978 |
Deposits held in domestic offices | $282,141,000 | 1,977 |
Individuals, partnerships, and corporations | $270,508,000 | 1,851 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,681,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $8,952,000 | 790 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,254,000 | 3,723 |
Demand deposits | $18,315,000 | 3,842 |
Nontransaction accounts | $246,887,000 | 1,681 |
Money market deposit accounts (MMDAs) | $7,926,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $199,125,000 | 680 |
Total time deposits | $39,836,000 | 3,718 |
Total time and savings deposits | $263,826,000 | 1,772 |
Noninterest-bearing deposits | $77,307,000 | 1,338 |
Interest-bearing deposits | $204,834,000 | 2,131 |
Retail deposits | $279,830,000 | 1,815 |
Estimated insured deposits | $245,710,000 | 1,792 |
IRAs and Keogh plan accounts | $12,229,000 | 1,954 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $273,239,000 | 2,027 |
Deposits held in domestic offices | $273,239,000 | 2,026 |
Individuals, partnerships, and corporations | $264,696,000 | 1,885 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,240,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $6,303,000 | 946 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,214,000 | 3,846 |
Demand deposits | $16,380,000 | 4,017 |
Nontransaction accounts | $241,025,000 | 1,728 |
Money market deposit accounts (MMDAs) | $8,696,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $192,860,000 | 690 |
Total time deposits | $39,469,000 | 3,823 |
Total time and savings deposits | $256,859,000 | 1,826 |
Noninterest-bearing deposits | $70,286,000 | 1,422 |
Interest-bearing deposits | $202,953,000 | 2,160 |
Retail deposits | $271,875,000 | 1,863 |
Estimated insured deposits | $243,864,000 | 1,810 |
IRAs and Keogh plan accounts | $12,849,000 | 1,905 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $263,678,000 | 2,084 |
Deposits held in domestic offices | $263,678,000 | 2,083 |
Individuals, partnerships, and corporations | $255,285,000 | 1,943 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,506,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $5,887,000 | 972 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,806,000 | 3,810 |
Demand deposits | $15,746,000 | 4,134 |
Nontransaction accounts | $230,872,000 | 1,786 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $183,229,000 | 710 |
Total time deposits | $41,345,000 | 3,763 |
Total time and savings deposits | $247,932,000 | 1,881 |
Noninterest-bearing deposits | $65,003,000 | 1,504 |
Interest-bearing deposits | $198,675,000 | 2,198 |
Retail deposits | $262,522,000 | 1,923 |
Estimated insured deposits | $241,045,000 | 1,848 |
IRAs and Keogh plan accounts | $13,251,000 | 1,876 |
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 | $267,965,000 | 2,070 |
Deposits held in domestic offices | $267,965,000 | 2,070 |
Individuals, partnerships, and corporations | $259,608,000 | 1,928 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,613,000 | 4,882 |
Commercial banks and other depository institutions in U.S. | $5,744,000 | 956 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,108,000 | 3,903 |
Demand deposits | $14,651,000 | 4,328 |
Nontransaction accounts | $235,857,000 | 1,772 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $188,703,000 | 696 |
Total time deposits | $41,549,000 | 3,798 |
Total time and savings deposits | $253,314,000 | 1,867 |
Noninterest-bearing deposits | $65,543,000 | 1,462 |
Interest-bearing deposits | $202,422,000 | 2,193 |
Retail deposits | $266,809,000 | 1,905 |
Estimated insured deposits | $240,449,000 | 1,871 |
IRAs and Keogh plan accounts | $13,249,000 | 1,909 |
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 | $264,825,000 | 2,076 |
Deposits held in domestic offices | $264,825,000 | 2,075 |
Individuals, partnerships, and corporations | $257,265,000 | 1,926 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,580,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $4,980,000 | 1,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,774,000 | 1,175 |
Demand deposits | $47,049,000 | 1,537 |
Nontransaction accounts | $164,051,000 | 2,297 |
Money market deposit accounts (MMDAs) | $8,504,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $112,804,000 | 1,022 |
Total time deposits | $42,743,000 | 3,766 |
Total time and savings deposits | $217,776,000 | 2,099 |
Noninterest-bearing deposits | $65,611,000 | 1,448 |
Interest-bearing deposits | $199,214,000 | 2,202 |
Retail deposits | $263,671,000 | 1,915 |
Estimated insured deposits | $240,643,000 | 1,855 |
IRAs and Keogh plan accounts | $13,433,000 | 1,909 |
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 | $261,062,000 | 2,098 |
Deposits held in domestic offices | $261,062,000 | 2,097 |
Individuals, partnerships, and corporations | $254,475,000 | 1,954 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,364,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $4,223,000 | 1,073 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,626,000 | 1,378 |
Demand deposits | $38,577,000 | 1,851 |
Nontransaction accounts | $174,436,000 | 2,221 |
Money market deposit accounts (MMDAs) | $5,927,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $123,812,000 | 960 |
Total time deposits | $44,697,000 | 3,745 |
Total time and savings deposits | $222,485,000 | 2,071 |
Noninterest-bearing deposits | $64,161,000 | 1,430 |
Interest-bearing deposits | $196,901,000 | 2,228 |
Retail deposits | $260,178,000 | 1,932 |
Estimated insured deposits | $240,713,000 | 1,855 |
IRAs and Keogh plan accounts | $13,987,000 | 1,890 |
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 | $260,767,000 | 2,103 |
Deposits held in domestic offices | $260,767,000 | 2,102 |
Individuals, partnerships, and corporations | $252,828,000 | 1,958 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,835,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $5,104,000 | 1,004 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,576,000 | 1,458 |
Demand deposits | $34,060,000 | 2,049 |
Nontransaction accounts | $179,191,000 | 2,179 |
Money market deposit accounts (MMDAs) | $6,456,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $125,851,000 | 938 |
Total time deposits | $46,884,000 | 3,655 |
Total time and savings deposits | $226,707,000 | 2,036 |
Noninterest-bearing deposits | $61,546,000 | 1,456 |
Interest-bearing deposits | $199,221,000 | 2,208 |
Retail deposits | $260,227,000 | 1,928 |
Estimated insured deposits | $238,024,000 | 1,879 |
IRAs and Keogh plan accounts | $13,765,000 | 1,923 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $266,827,000 | 2,086 |
Deposits held in domestic offices | $266,827,000 | 2,086 |
Individuals, partnerships, and corporations | $258,922,000 | 1,947 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,128,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $4,777,000 | 1,027 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,497,000 | 1,340 |
Demand deposits | $35,153,000 | 1,976 |
Nontransaction accounts | $179,330,000 | 2,210 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $122,500,000 | 962 |
Total time deposits | $50,106,000 | 3,543 |
Total time and savings deposits | $231,674,000 | 2,037 |
Noninterest-bearing deposits | $58,283,000 | 1,541 |
Interest-bearing deposits | $208,544,000 | 2,154 |
Retail deposits | $265,787,000 | 1,911 |
Estimated insured deposits | $243,265,000 | 1,851 |
IRAs and Keogh plan accounts | $14,023,000 | 1,903 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $261,338,000 | 2,111 |
Deposits held in domestic offices | $261,338,000 | 2,111 |
Individuals, partnerships, and corporations | $254,467,000 | 1,969 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,405,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 1,177 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,126,000 | 1,473 |
Demand deposits | $31,124,000 | 2,320 |
Nontransaction accounts | $179,212,000 | 2,207 |
Money market deposit accounts (MMDAs) | $6,388,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $121,100,000 | 956 |
Total time deposits | $51,724,000 | 3,517 |
Total time and savings deposits | $230,214,000 | 2,040 |
Noninterest-bearing deposits | $55,927,000 | 1,623 |
Interest-bearing deposits | $205,411,000 | 2,172 |
Retail deposits | $260,299,000 | 1,940 |
Estimated insured deposits | $252,766,000 | 1,889 |
IRAs and Keogh plan accounts | $14,544,000 | 1,841 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $261,898,000 | 2,105 |
Deposits held in domestic offices | $261,898,000 | 2,105 |
Individuals, partnerships, and corporations | $255,849,000 | 1,946 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,717,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,374 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,530,000 | 1,289 |
Demand deposits | $29,699,000 | 2,267 |
Nontransaction accounts | $178,368,000 | 2,250 |
Money market deposit accounts (MMDAs) | $5,691,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $118,885,000 | 962 |
Total time deposits | $53,792,000 | 3,511 |
Total time and savings deposits | $232,199,000 | 2,038 |
Noninterest-bearing deposits | $53,048,000 | 1,626 |
Interest-bearing deposits | $208,850,000 | 2,152 |
Retail deposits | $260,860,000 | 1,920 |
Estimated insured deposits | $253,244,000 | 1,876 |
IRAs and Keogh plan accounts | $14,484,000 | 1,892 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $270,436,000 | 2,039 |
Deposits held in domestic offices | $270,436,000 | 2,039 |
Individuals, partnerships, and corporations | $264,284,000 | 1,880 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,673,000 | 4,584 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,273,000 | 1,262 |
Demand deposits | $29,334,000 | 2,229 |
Nontransaction accounts | $187,163,000 | 2,173 |
Money market deposit accounts (MMDAs) | $7,762,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $122,083,000 | 929 |
Total time deposits | $57,318,000 | 3,418 |
Total time and savings deposits | $241,102,000 | 1,975 |
Noninterest-bearing deposits | $52,306,000 | 1,609 |
Interest-bearing deposits | $218,130,000 | 2,077 |
Retail deposits | $269,399,000 | 1,857 |
Estimated insured deposits | $259,796,000 | 1,819 |
IRAs and Keogh plan accounts | $14,791,000 | 1,859 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $278,418,000 | 1,977 |
Deposits held in domestic offices | $278,418,000 | 1,977 |
Individuals, partnerships, and corporations | $266,741,000 | 1,872 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $4,329,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $7,347,000 | 858 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,604,000 | 1,066 |
Demand deposits | $43,390,000 | 1,385 |
Nontransaction accounts | $185,814,000 | 2,207 |
Money market deposit accounts (MMDAs) | $9,371,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $106,105,000 | 1,027 |
Total time deposits | $70,338,000 | 2,951 |
Total time and savings deposits | $235,028,000 | 2,036 |
Noninterest-bearing deposits | $48,203,000 | 1,715 |
Interest-bearing deposits | $230,215,000 | 1,997 |
Retail deposits | $277,252,000 | 1,811 |
Estimated insured deposits | $263,170,000 | 1,812 |
IRAs and Keogh plan accounts | $15,466,000 | 1,797 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $141,879,000 | 3,539 |
Deposits held in domestic offices | $141,879,000 | 3,538 |
Individuals, partnerships, and corporations | $127,100,000 | 3,556 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,214,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $10,565,000 | 669 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,576,000 | 3,175 |
Demand deposits | $16,444,000 | 3,707 |
Nontransaction accounts | $104,303,000 | 3,413 |
Money market deposit accounts (MMDAs) | $2,719,000 | 6,185 |
Other savings deposits (excluding MMDAs) | $51,548,000 | 1,504 |
Total time deposits | $50,036,000 | 3,895 |
Total time and savings deposits | $125,435,000 | 3,344 |
Noninterest-bearing deposits | $20,277,000 | 3,519 |
Interest-bearing deposits | $121,602,000 | 3,425 |
Retail deposits | $141,593,000 | 3,289 |
Estimated insured deposits | $135,360,000 | 3,295 |
IRAs and Keogh plan accounts | $13,401,000 | 2,061 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $147,423,000 | 3,436 |
Deposits held in domestic offices | $147,423,000 | 3,435 |
Individuals, partnerships, and corporations | $130,390,000 | 3,502 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,019,000 | 4,000 |
Commercial banks and other depository institutions in U.S. | $12,014,000 | 625 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,413,000 | 3,123 |
Demand deposits | $16,592,000 | 3,573 |
Nontransaction accounts | $111,010,000 | 3,270 |
Money market deposit accounts (MMDAs) | $3,120,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $53,622,000 | 1,474 |
Total time deposits | $54,268,000 | 3,742 |
Total time and savings deposits | $130,831,000 | 3,273 |
Noninterest-bearing deposits | $21,000,000 | 3,291 |
Interest-bearing deposits | $126,423,000 | 3,356 |
Retail deposits | $147,039,000 | 3,165 |
Estimated insured deposits | $140,567,000 | 3,192 |
IRAs and Keogh plan accounts | $14,679,000 | 1,923 |
Brokered deposits | $99,000 | 3,054 |
Fully insured brokered deposits | $99,000 | 2,924 |
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 | $145,650,000 | 3,472 |
Deposits held in domestic offices | $145,650,000 | 3,470 |
Individuals, partnerships, and corporations | $129,210,000 | 3,525 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,030,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $11,410,000 | 661 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,478,000 | 2,994 |
Demand deposits | $16,294,000 | 3,510 |
Nontransaction accounts | $108,172,000 | 3,393 |
Money market deposit accounts (MMDAs) | $2,359,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $50,625,000 | 1,507 |
Total time deposits | $55,188,000 | 3,767 |
Total time and savings deposits | $129,356,000 | 3,297 |
Noninterest-bearing deposits | $20,047,000 | 3,329 |
Interest-bearing deposits | $125,603,000 | 3,374 |
Retail deposits | $145,267,000 | 3,191 |
Estimated insured deposits | $139,817,000 | 3,208 |
IRAs and Keogh plan accounts | $14,826,000 | 1,895 |
Brokered deposits | $99,000 | 3,132 |
Fully insured brokered deposits | $99,000 | 2,990 |
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 | $146,987,000 | 3,476 |
Deposits held in domestic offices | $146,987,000 | 3,473 |
Individuals, partnerships, and corporations | $130,851,000 | 3,509 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,681,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $10,455,000 | 711 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,378,000 | 3,144 |
Demand deposits | $14,237,000 | 3,881 |
Nontransaction accounts | $111,609,000 | 3,335 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $50,337,000 | 1,508 |
Total time deposits | $58,273,000 | 3,689 |
Total time and savings deposits | $132,750,000 | 3,280 |
Noninterest-bearing deposits | $17,802,000 | 3,594 |
Interest-bearing deposits | $129,185,000 | 3,358 |
Retail deposits | $145,853,000 | 3,202 |
Estimated insured deposits | $141,526,000 | 3,226 |
IRAs and Keogh plan accounts | $14,729,000 | 1,924 |
Brokered deposits | $595,000 | 2,958 |
Fully insured brokered deposits | $595,000 | 2,789 |
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 | $145,165,000 | 3,509 |
Deposits held in domestic offices | $145,165,000 | 3,506 |
Individuals, partnerships, and corporations | $131,805,000 | 3,486 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,672,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $9,687,000 | 736 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,328,000 | 3,040 |
Demand deposits | $14,281,000 | 3,818 |
Nontransaction accounts | $108,837,000 | 3,400 |
Money market deposit accounts (MMDAs) | $4,191,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $46,515,000 | 1,544 |
Total time deposits | $58,130,000 | 3,773 |
Total time and savings deposits | $130,884,000 | 3,326 |
Noninterest-bearing deposits | $17,489,000 | 3,620 |
Interest-bearing deposits | $127,676,000 | 3,388 |
Retail deposits | $142,420,000 | 3,244 |
Estimated insured deposits | $139,257,000 | 3,247 |
IRAs and Keogh plan accounts | $14,206,000 | 1,988 |
Brokered deposits | $1,646,000 | 2,743 |
Fully insured brokered deposits | $1,646,000 | 2,554 |
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 | $149,491,000 | 3,444 |
Deposits held in domestic offices | $149,491,000 | 3,442 |
Individuals, partnerships, and corporations | $133,519,000 | 3,473 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,353,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $11,619,000 | 682 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,139,000 | 3,278 |
Demand deposits | $13,778,000 | 3,845 |
Nontransaction accounts | $117,352,000 | 3,275 |
Money market deposit accounts (MMDAs) | $4,298,000 | 5,944 |
Other savings deposits (excluding MMDAs) | $48,518,000 | 1,512 |
Total time deposits | $64,536,000 | 3,593 |
Total time and savings deposits | $135,713,000 | 3,280 |
Noninterest-bearing deposits | $17,267,000 | 3,546 |
Interest-bearing deposits | $132,224,000 | 3,346 |
Retail deposits | $146,022,000 | 3,177 |
Estimated insured deposits | $144,061,000 | 3,098 |
IRAs and Keogh plan accounts | $12,736,000 | 2,248 |
Brokered deposits | $2,100,000 | 2,698 |
Fully insured brokered deposits | $2,100,000 | 2,503 |
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 | $150,627,000 | 3,448 |
Deposits held in domestic offices | $150,627,000 | 3,447 |
Individuals, partnerships, and corporations | $131,620,000 | 3,517 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,184,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $13,822,000 | 618 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,702,000 | 2,823 |
Demand deposits | $12,910,000 | 3,982 |
Nontransaction accounts | $113,925,000 | 3,380 |
Money market deposit accounts (MMDAs) | $2,907,000 | 6,369 |
Other savings deposits (excluding MMDAs) | $41,196,000 | 1,655 |
Total time deposits | $69,822,000 | 3,437 |
Total time and savings deposits | $137,717,000 | 3,251 |
Noninterest-bearing deposits | $15,656,000 | 3,733 |
Interest-bearing deposits | $134,971,000 | 3,319 |
Retail deposits | $145,970,000 | 3,185 |
Estimated insured deposits | $145,852,000 | 3,096 |
IRAs and Keogh plan accounts | $13,235,000 | 2,168 |
Brokered deposits | $3,295,000 | 2,527 |
Fully insured brokered deposits | $3,295,000 | 2,340 |
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 | $147,566,000 | 3,548 |
Deposits held in domestic offices | $147,566,000 | 3,546 |
Individuals, partnerships, and corporations | $126,864,000 | 3,652 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $7,226,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $13,475,000 | 627 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,768,000 | 4,521 |
Demand deposits | $5,621,000 | 6,173 |
Nontransaction accounts | $125,798,000 | 3,209 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $58,524,000 | 1,378 |
Total time deposits | $67,274,000 | 3,628 |
Total time and savings deposits | $141,945,000 | 3,252 |
Noninterest-bearing deposits | $15,792,000 | 3,731 |
Interest-bearing deposits | $131,774,000 | 3,442 |
Retail deposits | $143,438,000 | 3,270 |
Estimated insured deposits | $142,672,000 | 3,184 |
IRAs and Keogh plan accounts | $12,089,000 | 2,353 |
Brokered deposits | $3,022,000 | 2,685 |
Fully insured brokered deposits | $3,022,000 | 2,487 |
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 | $153,385,000 | 3,409 |
Deposits held in domestic offices | $153,385,000 | 3,408 |
Individuals, partnerships, and corporations | $127,071,000 | 3,654 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $7,354,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $18,958,000 | 486 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,455,000 | 4,358 |
Demand deposits | $5,990,000 | 6,171 |
Nontransaction accounts | $129,930,000 | 3,116 |
Money market deposit accounts (MMDAs) | $4,349,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $57,563,000 | 1,369 |
Total time deposits | $68,018,000 | 3,600 |
Total time and savings deposits | $147,395,000 | 3,136 |
Noninterest-bearing deposits | $17,112,000 | 3,624 |
Interest-bearing deposits | $136,273,000 | 3,320 |
Retail deposits | $121,566,000 | 3,367 |
Estimated insured deposits | $145,445,000 | 3,128 |
IRAs and Keogh plan accounts | $12,048,000 | 2,350 |
Brokered deposits | $5,466,000 | 2,349 |
Fully insured brokered deposits | $5,466,000 | 1,915 |
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 | $149,985,000 | 3,468 |
Deposits held in domestic offices | $149,985,000 | 3,467 |
Individuals, partnerships, and corporations | $124,390,000 | 3,705 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $1,792,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $23,800,000 | 413 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,279,000 | 4,918 |
Demand deposits | $6,347,000 | 5,890 |
Nontransaction accounts | $131,706,000 | 3,106 |
Money market deposit accounts (MMDAs) | $4,453,000 | 5,966 |
Other savings deposits (excluding MMDAs) | $62,427,000 | 1,310 |
Total time deposits | $64,826,000 | 3,798 |
Total time and savings deposits | $143,638,000 | 3,202 |
Noninterest-bearing deposits | $18,531,000 | 3,259 |
Interest-bearing deposits | $131,454,000 | 3,432 |
Retail deposits | $123,362,000 | 3,287 |
Estimated insured deposits | $141,437,000 | 3,200 |
IRAs and Keogh plan accounts | $11,478,000 | 2,435 |
Brokered deposits | $8,705,000 | 2,128 |
Fully insured brokered deposits | $8,705,000 | 1,779 |
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 | $152,731,000 | 3,429 |
Deposits held in domestic offices | $152,731,000 | 3,427 |
Individuals, partnerships, and corporations | $118,119,000 | 3,838 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,482,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $23,130,000 | 429 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,630,000 | 5,594 |
Demand deposits | $4,837,000 | 6,523 |
Nontransaction accounts | $138,101,000 | 3,009 |
Money market deposit accounts (MMDAs) | $3,814,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $63,514,000 | 1,281 |
Total time deposits | $70,773,000 | 3,612 |
Total time and savings deposits | $147,894,000 | 3,137 |
Noninterest-bearing deposits | $16,033,000 | 3,682 |
Interest-bearing deposits | $136,698,000 | 3,319 |
Retail deposits | $120,315,000 | 3,361 |
Estimated insured deposits | $130,039,000 | 3,041 |
IRAs and Keogh plan accounts | $11,094,000 | 2,494 |
Brokered deposits | $12,069,000 | 1,909 |
Fully insured brokered deposits | $12,069,000 | 1,630 |
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 | $152,275,000 | 3,443 |
Deposits held in domestic offices | $152,275,000 | 3,441 |
Individuals, partnerships, and corporations | $114,429,000 | 3,922 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,827,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $25,019,000 | 389 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,767,000 | 5,571 |
Demand deposits | $5,597,000 | 6,203 |
Nontransaction accounts | $137,508,000 | 3,023 |
Money market deposit accounts (MMDAs) | $4,050,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $61,988,000 | 1,284 |
Total time deposits | $71,470,000 | 3,609 |
Total time and savings deposits | $146,678,000 | 3,149 |
Noninterest-bearing deposits | $16,819,000 | 3,517 |
Interest-bearing deposits | $135,456,000 | 3,340 |
Retail deposits | $120,236,000 | 3,370 |
Estimated insured deposits | $129,443,000 | 3,059 |
IRAs and Keogh plan accounts | $10,842,000 | 2,477 |
Brokered deposits | $32,417,000 | 1,199 |
Fully insured brokered deposits | $32,417,000 | 1,019 |
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 | $158,180,000 | 3,285 |
Deposits held in domestic offices | $158,180,000 | 3,283 |
Individuals, partnerships, and corporations | $117,879,000 | 3,769 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,880,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $26,421,000 | 339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,420,000 | 5,480 |
Demand deposits | $6,867,000 | 5,841 |
Nontransaction accounts | $142,760,000 | 2,876 |
Money market deposit accounts (MMDAs) | $6,113,000 | 5,460 |
Other savings deposits (excluding MMDAs) | $61,858,000 | 1,256 |
Total time deposits | $74,790,000 | 3,408 |
Total time and savings deposits | $151,313,000 | 3,005 |
Noninterest-bearing deposits | $17,455,000 | 3,488 |
Interest-bearing deposits | $140,726,000 | 3,174 |
Retail deposits | $127,599,000 | 3,188 |
Estimated insured deposits | $135,395,000 | 2,899 |
IRAs and Keogh plan accounts | $10,702,000 | 2,427 |
Brokered deposits | $34,210,000 | 1,160 |
Fully insured brokered deposits | $34,210,000 | 1,050 |
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 | $153,124,000 | 3,302 |
Deposits held in domestic offices | $153,124,000 | 3,299 |
Individuals, partnerships, and corporations | $118,287,000 | 3,744 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,087,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $22,750,000 | 329 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,635,000 | 5,559 |
Demand deposits | $5,862,000 | 6,162 |
Nontransaction accounts | $138,489,000 | 2,910 |
Money market deposit accounts (MMDAs) | $5,218,000 | 5,731 |
Other savings deposits (excluding MMDAs) | $63,934,000 | 1,231 |
Total time deposits | $69,336,000 | 3,574 |
Total time and savings deposits | $147,262,000 | 3,027 |
Noninterest-bearing deposits | $19,500,000 | 3,151 |
Interest-bearing deposits | $133,624,000 | 3,267 |
Retail deposits | $130,403,000 | 3,099 |
Estimated insured deposits | $135,513,000 | 2,872 |
IRAs and Keogh plan accounts | $9,704,000 | 2,575 |
Brokered deposits | $30,374,000 | 1,100 |
Fully insured brokered deposits | $30,374,000 | 1,016 |
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 | $153,664,000 | 3,314 |
Deposits held in domestic offices | $153,664,000 | 3,311 |
Individuals, partnerships, and corporations | $116,051,000 | 3,812 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $15,316,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $22,296,000 | 332 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,274,000 | 5,490 |
Demand deposits | $6,761,000 | 5,870 |
Nontransaction accounts | $138,390,000 | 2,906 |
Money market deposit accounts (MMDAs) | $3,268,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $62,920,000 | 1,264 |
Total time deposits | $72,203,000 | 3,422 |
Total time and savings deposits | $146,903,000 | 3,033 |
Noninterest-bearing deposits | $19,252,000 | 3,240 |
Interest-bearing deposits | $134,412,000 | 3,233 |
Retail deposits | $128,453,000 | 3,144 |
Estimated insured deposits | $137,277,000 | 2,804 |
IRAs and Keogh plan accounts | $10,019,000 | 2,521 |
Brokered deposits | $31,314,000 | 896 |
Fully insured brokered deposits | $31,314,000 | 812 |
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 | $157,771,000 | 3,257 |
Deposits held in domestic offices | $157,771,000 | 3,254 |
Individuals, partnerships, and corporations | $121,551,000 | 3,686 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $14,905,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $21,314,000 | 319 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,191,000 | 5,336 |
Demand deposits | $5,764,000 | 6,237 |
Nontransaction accounts | $141,580,000 | 2,860 |
Money market deposit accounts (MMDAs) | $4,978,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $65,873,000 | 1,210 |
Total time deposits | $70,729,000 | 3,477 |
Total time and savings deposits | $152,007,000 | 2,946 |
Noninterest-bearing deposits | $17,966,000 | 3,374 |
Interest-bearing deposits | $139,805,000 | 3,154 |
Retail deposits | $134,610,000 | 3,032 |
Estimated insured deposits | $137,285,000 | 2,782 |
IRAs and Keogh plan accounts | $9,541,000 | 2,587 |
Brokered deposits | $29,565,000 | 874 |
Fully insured brokered deposits | $29,565,000 | 795 |
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 | $147,445,000 | 3,403 |
Deposits held in domestic offices | $147,445,000 | 3,401 |
Individuals, partnerships, and corporations | $122,115,000 | 3,644 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $9,180,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $16,144,000 | 360 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,977,000 | 5,212 |
Demand deposits | $6,106,000 | 6,180 |
Nontransaction accounts | $130,468,000 | 3,014 |
Money market deposit accounts (MMDAs) | $4,107,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $66,063,000 | 1,198 |
Total time deposits | $60,298,000 | 3,906 |
Total time and savings deposits | $141,339,000 | 3,099 |
Noninterest-bearing deposits | $18,387,000 | 3,385 |
Interest-bearing deposits | $129,058,000 | 3,323 |
Retail deposits | $129,782,000 | 3,089 |
Estimated insured deposits | $127,581,000 | 2,927 |
IRAs and Keogh plan accounts | $9,694,000 | 2,518 |
Brokered deposits | $20,458,000 | 1,087 |
Fully insured brokered deposits | $20,458,000 | 996 |
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 | $147,480,000 | 3,367 |
Deposits held in domestic offices | $147,480,000 | 3,365 |
Individuals, partnerships, and corporations | $124,055,000 | 3,587 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $6,474,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $16,944,000 | 324 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,676,000 | 5,163 |
Demand deposits | $6,649,000 | 5,878 |
Nontransaction accounts | $130,804,000 | 2,977 |
Money market deposit accounts (MMDAs) | $4,630,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $66,981,000 | 1,183 |
Total time deposits | $59,193,000 | 3,939 |
Total time and savings deposits | $140,831,000 | 3,081 |
Noninterest-bearing deposits | $20,577,000 | 3,007 |
Interest-bearing deposits | $126,903,000 | 3,342 |
Retail deposits | $130,083,000 | 3,030 |
Estimated insured deposits | $127,705,000 | 2,900 |
IRAs and Keogh plan accounts | $9,395,000 | 2,598 |
Brokered deposits | $20,359,000 | 1,075 |
Fully insured brokered deposits | $20,359,000 | 984 |
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 | $146,739,000 | 3,384 |
Deposits held in domestic offices | $146,739,000 | 3,382 |
Individuals, partnerships, and corporations | $119,932,000 | 3,697 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $5,793,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $21,012,000 | 283 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,892,000 | 1,130 |
Demand deposits | $18,272,000 | 3,028 |
Nontransaction accounts | $79,847,000 | 4,225 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $18,192,000 | 2,457 |
Total time deposits | $61,656,000 | 3,782 |
Total time and savings deposits | $128,467,000 | 3,314 |
Noninterest-bearing deposits | $19,963,000 | 3,182 |
Interest-bearing deposits | $126,776,000 | 3,344 |
Retail deposits | $126,253,000 | 3,127 |
Estimated insured deposits | $124,778,000 | 2,989 |
IRAs and Keogh plan accounts | $9,313,000 | 2,609 |
Brokered deposits | $21,492,000 | 1,063 |
Fully insured brokered deposits | $21,492,000 | 964 |
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 | $147,696,000 | 3,378 |
Deposits held in domestic offices | $147,696,000 | 3,376 |
Individuals, partnerships, and corporations | $118,193,000 | 3,718 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $6,220,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $23,280,000 | 276 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,392,000 | 1,204 |
Demand deposits | $18,748,000 | 2,949 |
Nontransaction accounts | $81,304,000 | 4,177 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $18,456,000 | 2,441 |
Total time deposits | $62,848,000 | 3,718 |
Total time and savings deposits | $128,948,000 | 3,308 |
Noninterest-bearing deposits | $18,748,000 | 3,303 |
Interest-bearing deposits | $128,948,000 | 3,298 |
Retail deposits | $128,491,000 | 3,099 |
Estimated insured deposits | $126,459,000 | 2,944 |
IRAs and Keogh plan accounts | $9,082,000 | 2,612 |
Brokered deposits | $24,191,000 | 961 |
Fully insured brokered deposits | $24,191,000 | 866 |
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 | $142,497,000 | 3,449 |
Deposits held in domestic offices | $142,497,000 | 3,446 |
Individuals, partnerships, and corporations | $117,630,000 | 3,691 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $7,029,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $17,837,000 | 322 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,026,000 | 1,246 |
Demand deposits | $18,424,000 | 3,095 |
Nontransaction accounts | $76,471,000 | 4,262 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $18,079,000 | 2,435 |
Total time deposits | $58,392,000 | 3,880 |
Total time and savings deposits | $124,073,000 | 3,370 |
Noninterest-bearing deposits | $18,424,000 | 3,445 |
Interest-bearing deposits | $124,073,000 | 3,364 |
Retail deposits | $122,465,000 | 3,123 |
Estimated insured deposits | $118,856,000 | 3,062 |
IRAs and Keogh plan accounts | $9,263,000 | 2,546 |
Brokered deposits | $17,118,000 | 1,202 |
Fully insured brokered deposits | $17,118,000 | 1,069 |
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 | $146,357,000 | 3,313 |
Deposits held in domestic offices | $146,357,000 | 3,310 |
Individuals, partnerships, and corporations | $120,945,000 | 3,589 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $7,067,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $18,344,000 | 316 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,967,000 | 1,111 |
Demand deposits | $21,762,000 | 2,572 |
Nontransaction accounts | $76,390,000 | 4,243 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $18,003,000 | 2,477 |
Total time deposits | $58,387,000 | 3,809 |
Total time and savings deposits | $124,595,000 | 3,298 |
Noninterest-bearing deposits | $21,762,000 | 2,991 |
Interest-bearing deposits | $124,595,000 | 3,295 |
Retail deposits | $127,396,000 | 2,993 |
Estimated insured deposits | $122,828,000 | 2,940 |
IRAs and Keogh plan accounts | $9,262,000 | 2,519 |
Brokered deposits | $17,891,000 | 1,171 |
Fully insured brokered deposits | $17,891,000 | 1,035 |
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 | $139,608,000 | 3,421 |
Deposits held in domestic offices | $139,608,000 | 3,418 |
Individuals, partnerships, and corporations | $112,995,000 | 3,754 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,525,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $19,088,000 | 315 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,068,000 | 1,480 |
Demand deposits | $19,025,000 | 3,060 |
Nontransaction accounts | $76,540,000 | 4,181 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $18,507,000 | 2,483 |
Total time deposits | $58,033,000 | 3,715 |
Total time and savings deposits | $120,583,000 | 3,351 |
Noninterest-bearing deposits | $19,025,000 | 3,352 |
Interest-bearing deposits | $120,583,000 | 3,349 |
Retail deposits | $120,125,000 | 3,129 |
Estimated insured deposits | $120,310,000 | 2,968 |
IRAs and Keogh plan accounts | $9,255,000 | 2,485 |
Brokered deposits | $18,095,000 | 1,108 |
Fully insured brokered deposits | $18,095,000 | 982 |
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 | $138,068,000 | 3,434 |
Deposits held in domestic offices | $138,068,000 | 3,431 |
Individuals, partnerships, and corporations | $110,481,000 | 3,788 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,210,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $20,377,000 | 299 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,789,000 | 1,730 |
Demand deposits | $17,648,000 | 3,322 |
Nontransaction accounts | $79,279,000 | 4,068 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $18,116,000 | 2,570 |
Total time deposits | $61,163,000 | 3,508 |
Total time and savings deposits | $120,420,000 | 3,319 |
Noninterest-bearing deposits | $18,787,000 | 3,395 |
Interest-bearing deposits | $119,281,000 | 3,349 |
Retail deposits | $117,453,000 | 3,208 |
Estimated insured deposits | $118,689,000 | 2,999 |
IRAs and Keogh plan accounts | $9,272,000 | 2,432 |
Brokered deposits | $19,718,000 | 973 |
Fully insured brokered deposits | $19,718,000 | 865 |
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 | $129,949,000 | 3,563 |
Deposits held in domestic offices | $129,949,000 | 3,559 |
Individuals, partnerships, and corporations | $106,358,000 | 3,883 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,641,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $16,950,000 | 359 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,160,000 | 2,357 |
Demand deposits | $19,625,000 | 3,104 |
Nontransaction accounts | $82,789,000 | 3,870 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $27,030,000 | 1,983 |
Total time deposits | $55,758,000 | 3,646 |
Total time and savings deposits | $110,324,000 | 3,496 |
Noninterest-bearing deposits | $19,625,000 | 3,362 |
Interest-bearing deposits | $110,324,000 | 3,514 |
Retail deposits | $108,932,000 | 3,393 |
Estimated insured deposits | $107,938,000 | 3,234 |
IRAs and Keogh plan accounts | $9,427,000 | 2,358 |
Brokered deposits | $15,478,000 | 1,053 |
Fully insured brokered deposits | $15,478,000 | 922 |
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 | $126,707,000 | 3,568 |
Deposits held in domestic offices | $126,707,000 | 3,564 |
Individuals, partnerships, and corporations | $106,300,000 | 3,817 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,833,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $15,574,000 | 404 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,437,000 | 2,206 |
Demand deposits | $21,964,000 | 2,744 |
Nontransaction accounts | $77,270,000 | 4,024 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $26,154,000 | 2,016 |
Total time deposits | $51,116,000 | 3,850 |
Total time and savings deposits | $104,743,000 | 3,579 |
Noninterest-bearing deposits | $21,964,000 | 3,015 |
Interest-bearing deposits | $104,743,000 | 3,605 |
Retail deposits | $108,592,000 | 3,347 |
Estimated insured deposits | $106,744,000 | 3,200 |
IRAs and Keogh plan accounts | $9,097,000 | 2,446 |
Brokered deposits | $14,418,000 | 1,051 |
Fully insured brokered deposits | $14,418,000 | 925 |
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 | $120,741,000 | 3,654 |
Deposits held in domestic offices | $120,741,000 | 3,651 |
Individuals, partnerships, and corporations | $99,648,000 | 3,951 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,218,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $15,875,000 | 407 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,554,000 | 2,334 |
Demand deposits | $19,516,000 | 3,040 |
Nontransaction accounts | $73,187,000 | 4,122 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $22,186,000 | 2,267 |
Total time deposits | $51,002,000 | 3,768 |
Total time and savings deposits | $101,225,000 | 3,633 |
Noninterest-bearing deposits | $19,528,000 | 3,244 |
Interest-bearing deposits | $101,213,000 | 3,659 |
Retail deposits | $102,220,000 | 3,499 |
Estimated insured deposits | $102,249,000 | 3,307 |
IRAs and Keogh plan accounts | $9,023,000 | 2,444 |
Brokered deposits | $14,605,000 | 972 |
Fully insured brokered deposits | $14,605,000 | 856 |
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 | $120,342,000 | 3,675 |
Deposits held in domestic offices | $120,342,000 | 3,672 |
Individuals, partnerships, and corporations | $98,453,000 | 3,991 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,643,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $16,246,000 | 404 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,731,000 | 2,346 |
Demand deposits | $17,866,000 | 3,205 |
Nontransaction accounts | $72,611,000 | 4,135 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $22,795,000 | 2,253 |
Total time deposits | $49,815,000 | 3,760 |
Total time and savings deposits | $102,476,000 | 3,615 |
Noninterest-bearing deposits | $17,866,000 | 3,382 |
Interest-bearing deposits | $102,476,000 | 3,647 |
Retail deposits | $102,263,000 | 3,528 |
Estimated insured deposits | $99,982,000 | 3,397 |
IRAs and Keogh plan accounts | $8,923,000 | 2,473 |
Brokered deposits | $14,901,000 | 895 |
Fully insured brokered deposits | $14,901,000 | 782 |
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 | $111,218,000 | 3,885 |
Deposits held in domestic offices | $111,218,000 | 3,881 |
Individuals, partnerships, and corporations | $93,076,000 | 4,115 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,477,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $12,665,000 | 482 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,832,000 | 2,310 |
Demand deposits | $17,247,000 | 3,366 |
Nontransaction accounts | $62,386,000 | 4,566 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $20,409,000 | 2,433 |
Total time deposits | $41,977,000 | 4,267 |
Total time and savings deposits | $93,971,000 | 3,846 |
Noninterest-bearing deposits | $17,384,000 | 3,503 |
Interest-bearing deposits | $93,833,000 | 3,885 |
Retail deposits | $94,057,000 | 3,779 |
Estimated insured deposits | $84,169,000 | 3,903 |
IRAs and Keogh plan accounts | $8,791,000 | 2,499 |
Brokered deposits | $10,537,000 | 1,003 |
Fully insured brokered deposits | $10,537,000 | 880 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $111,048,000 | 3,852 |
Deposits held in domestic offices | $111,048,000 | 3,849 |
Individuals, partnerships, and corporations | $93,886,000 | 4,063 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,643,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $12,519,000 | 474 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,037,000 | 2,218 |
Demand deposits | $18,711,000 | 3,047 |
Nontransaction accounts | $62,011,000 | 4,574 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $20,199,000 | 2,446 |
Total time deposits | $41,812,000 | 4,250 |
Total time and savings deposits | $92,337,000 | 3,864 |
Noninterest-bearing deposits | $18,898,000 | 3,198 |
Interest-bearing deposits | $92,150,000 | 3,901 |
Retail deposits | $94,406,000 | 3,727 |
Estimated insured deposits | $83,274,000 | 3,899 |
IRAs and Keogh plan accounts | $8,586,000 | 2,586 |
Brokered deposits | $10,526,000 | 959 |
Fully insured brokered deposits | $10,526,000 | 839 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $110,551,000 | 3,868 |
Deposits held in domestic offices | $110,551,000 | 3,864 |
Individuals, partnerships, and corporations | $93,968,000 | 4,056 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,149,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $11,434,000 | 503 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,201,000 | 2,134 |
Demand deposits | $17,909,000 | 3,139 |
Nontransaction accounts | $59,350,000 | 4,711 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $16,385,000 | 2,829 |
Total time deposits | $42,965,000 | 4,156 |
Total time and savings deposits | $92,642,000 | 3,846 |
Noninterest-bearing deposits | $17,909,000 | 3,293 |
Interest-bearing deposits | $92,642,000 | 3,876 |
Retail deposits | $93,257,000 | 3,788 |
Estimated insured deposits | $88,359,000 | 3,739 |
IRAs and Keogh plan accounts | $8,379,000 | 2,661 |
Brokered deposits | $11,403,000 | 847 |
Fully insured brokered deposits | $11,403,000 | 743 |
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 | $104,111,000 | 4,045 |
Deposits held in domestic offices | $104,111,000 | 4,041 |
Individuals, partnerships, and corporations | $89,287,000 | 4,187 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,861,000 | 3,973 |
Commercial banks and other depository institutions in U.S. | $9,963,000 | 543 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,805,000 | 2,335 |
Demand deposits | $15,366,000 | 3,499 |
Nontransaction accounts | $57,306,000 | 4,848 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $15,619,000 | 2,913 |
Total time deposits | $41,687,000 | 4,293 |
Total time and savings deposits | $88,745,000 | 3,977 |
Noninterest-bearing deposits | $15,366,000 | 3,628 |
Interest-bearing deposits | $88,745,000 | 4,008 |
Retail deposits | $87,622,000 | 3,975 |
Estimated insured deposits | $86,235,000 | 3,819 |
IRAs and Keogh plan accounts | $7,999,000 | 2,776 |
Brokered deposits | $9,934,000 | 889 |
Fully insured brokered deposits | $9,934,000 | 785 |
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 | $104,560,000 | 4,015 |
Deposits held in domestic offices | $104,560,000 | 4,012 |
Individuals, partnerships, and corporations | $91,314,000 | 4,100 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,834,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $8,412,000 | 595 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,151,000 | 1,971 |
Demand deposits | $17,129,000 | 3,038 |
Nontransaction accounts | $55,409,000 | 4,347 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $15,371,000 | 2,469 |
Total time deposits | $40,038,000 | 3,866 |
Total time and savings deposits | $87,431,000 | 4,019 |
Noninterest-bearing deposits | $17,129,000 | 3,370 |
Interest-bearing deposits | $87,431,000 | 4,025 |
Retail deposits | $90,773,000 | 3,845 |
Estimated insured deposits | $87,985,000 | 3,779 |
IRAs and Keogh plan accounts | $7,876,000 | 2,815 |
Brokered deposits | $8,373,000 | 883 |
Fully insured brokered deposits | $8,373,000 | 779 |
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 | $103,292,000 | 4,035 |
Deposits held in domestic offices | $103,292,000 | 4,032 |
Individuals, partnerships, and corporations | $90,191,000 | 4,139 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,493,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $8,608,000 | 589 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,331,000 | 1,977 |
Demand deposits | $16,812,000 | 3,013 |
Nontransaction accounts | $54,961,000 | 4,392 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $15,047,000 | 2,523 |
Total time deposits | $39,914,000 | 3,915 |
Total time and savings deposits | $86,480,000 | 4,059 |
Noninterest-bearing deposits | $16,812,000 | 3,346 |
Interest-bearing deposits | $86,480,000 | 4,069 |
Retail deposits | $89,787,000 | 3,866 |
Estimated insured deposits | $88,545,000 | 3,769 |
IRAs and Keogh plan accounts | $7,640,000 | 2,953 |
Brokered deposits | $8,462,000 | 828 |
Fully insured brokered deposits | $8,462,000 | 721 |
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 | $94,000,000 | 4,330 |
Deposits held in domestic offices | $94,000,000 | 4,328 |
Individuals, partnerships, and corporations | $83,007,000 | 4,414 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,103,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $5,890,000 | 728 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,764,000 | 2,269 |
Demand deposits | $14,483,000 | 3,395 |
Nontransaction accounts | $51,236,000 | 4,606 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $13,873,000 | 2,612 |
Total time deposits | $37,363,000 | 4,135 |
Total time and savings deposits | $79,517,000 | 4,324 |
Noninterest-bearing deposits | $14,483,000 | 3,727 |
Interest-bearing deposits | $79,517,000 | 4,338 |
Retail deposits | $81,752,000 | 4,178 |
Estimated insured deposits | $82,945,000 | 3,958 |
IRAs and Keogh plan accounts | $7,567,000 | 2,976 |
Brokered deposits | $5,821,000 | 977 |
Fully insured brokered deposits | $5,821,000 | 842 |
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 | $92,730,000 | 4,330 |
Deposits held in domestic offices | $92,730,000 | 4,327 |
Individuals, partnerships, and corporations | $82,097,000 | 4,417 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,472,000 | 3,609 |
Commercial banks and other depository institutions in U.S. | $5,161,000 | 735 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,181,000 | 2,225 |
Demand deposits | $13,583,000 | 3,433 |
Nontransaction accounts | $50,549,000 | 4,622 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 2,629 |
Total time deposits | $37,083,000 | 4,165 |
Total time and savings deposits | $79,147,000 | 4,323 |
Noninterest-bearing deposits | $13,583,000 | 3,737 |
Interest-bearing deposits | $79,147,000 | 4,335 |
Retail deposits | $80,700,000 | 4,165 |
Estimated insured deposits | $79,965,000 | 4,043 |
IRAs and Keogh plan accounts | $7,022,000 | 3,126 |
Brokered deposits | $5,134,000 | 995 |
Fully insured brokered deposits | $5,134,000 | 873 |
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 | $90,856,000 | 4,346 |
Deposits held in domestic offices | $90,856,000 | 4,341 |
Individuals, partnerships, and corporations | $80,134,000 | 4,440 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,356,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $5,366,000 | 696 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,514,000 | 2,239 |
Demand deposits | $14,936,000 | 3,191 |
Nontransaction accounts | $49,342,000 | 4,629 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $12,745,000 | 2,621 |
Total time deposits | $36,597,000 | 4,192 |
Total time and savings deposits | $75,920,000 | 4,420 |
Noninterest-bearing deposits | $14,936,000 | 3,483 |
Interest-bearing deposits | $75,920,000 | 4,440 |
Retail deposits | $79,108,000 | 4,195 |
Estimated insured deposits | $77,386,000 | 4,135 |
IRAs and Keogh plan accounts | $6,977,000 | 3,086 |
Brokered deposits | $5,324,000 | 949 |
Fully insured brokered deposits | $5,324,000 | 832 |
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 | $83,416,000 | 4,530 |
Deposits held in domestic offices | $83,416,000 | 4,525 |
Individuals, partnerships, and corporations | $77,113,000 | 4,475 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,398,000 | 5,269 |
Commercial banks and other depository institutions in U.S. | $3,904,000 | 700 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,181,000 | 2,445 |
Demand deposits | $14,019,000 | 3,237 |
Nontransaction accounts | $46,234,000 | 4,750 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $10,429,000 | 2,793 |
Total time deposits | $35,805,000 | 4,284 |
Total time and savings deposits | $69,396,000 | 4,594 |
Noninterest-bearing deposits | $14,019,000 | 3,500 |
Interest-bearing deposits | $69,397,000 | 4,617 |
Retail deposits | $74,193,000 | 4,293 |
Estimated insured deposits | $74,662,000 | 4,178 |
IRAs and Keogh plan accounts | $5,575,000 | 3,576 |
Brokered deposits | $3,895,000 | 889 |
Fully insured brokered deposits | $3,895,000 | 784 |
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 | $69,454,000 | 5,026 |
Deposits held in domestic offices | $69,454,000 | 5,022 |
Individuals, partnerships, and corporations | $67,002,000 | 4,799 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,452,000 | 5,280 |
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 | $33,770,000 | 2,501 |
Demand deposits | $10,436,000 | 3,942 |
Nontransaction accounts | $35,684,000 | 5,432 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 3,196 |
Total time deposits | $27,725,000 | 5,118 |
Total time and savings deposits | $59,018,000 | 5,017 |
Noninterest-bearing deposits | $10,437,000 | 4,197 |
Interest-bearing deposits | $59,017,000 | 5,066 |
Retail deposits | $63,664,000 | 4,697 |
Estimated insured deposits | $62,727,000 | 4,739 |
IRAs and Keogh plan accounts | $4,338,000 | 4,207 |
Brokered deposits | $990,000 | 1,223 |
Fully insured brokered deposits | $990,000 | 1,102 |
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 | $62,966,000 | 5,408 |
Deposits held in domestic offices | $62,966,000 | 5,405 |
Individuals, partnerships, and corporations | $60,483,000 | 5,203 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,483,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,426,000 | 2,926 |
Demand deposits | $10,305,000 | 3,984 |
Nontransaction accounts | $33,540,000 | 5,641 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 3,742 |
Total time deposits | $26,614,000 | 5,141 |
Total time and savings deposits | $52,661,000 | 5,443 |
Noninterest-bearing deposits | $10,305,000 | 4,216 |
Interest-bearing deposits | $52,661,000 | 5,488 |
Retail deposits | $56,725,000 | 5,196 |
Estimated insured deposits | $57,971,000 | 5,078 |
IRAs and Keogh plan accounts | $3,805,000 | 4,721 |
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 | $55,190,000 | 5,956 |
Deposits held in domestic offices | $55,190,000 | 5,953 |
Individuals, partnerships, and corporations | $54,982,000 | 5,610 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $203,000 | 7,980 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,468,000 | 3,321 |
Demand deposits | $9,293,000 | 4,409 |
Nontransaction accounts | $28,722,000 | 6,180 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,405 |
Total time deposits | $23,169,000 | 5,661 |
Total time and savings deposits | $45,897,000 | 6,002 |
Noninterest-bearing deposits | $9,293,000 | 4,661 |
Interest-bearing deposits | $45,897,000 | 6,046 |
Retail deposits | $50,252,000 | 5,742 |
Estimated insured deposits | $51,147,000 | 5,651 |
IRAs and Keogh plan accounts | $2,793,000 | 5,836 |
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 | $52,056,000 | 6,249 |
Deposits held in domestic offices | $52,056,000 | 6,243 |
Individuals, partnerships, and corporations | $51,846,000 | 5,863 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $205,000 | 8,361 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,193,000 | 3,468 |
Demand deposits | $8,794,000 | 4,470 |
Nontransaction accounts | $27,863,000 | 6,379 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,668,000 | 4,984 |
Total time deposits | $23,195,000 | 5,721 |
Total time and savings deposits | $43,262,000 | 6,275 |
Noninterest-bearing deposits | $8,794,000 | 4,736 |
Interest-bearing deposits | $43,262,000 | 6,338 |
Retail deposits | $46,532,000 | 6,106 |
Estimated insured deposits | $47,813,000 | 5,972 |
IRAs and Keogh plan accounts | $2,631,000 | 6,212 |
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 | $43,875,000 | 7,148 |
Deposits held in domestic offices | $43,875,000 | 7,142 |
Individuals, partnerships, and corporations | $43,748,000 | 6,726 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $122,000 | 8,888 |
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 | $19,475,000 | 4,323 |
Demand deposits | $7,816,000 | 5,022 |
Nontransaction accounts | $24,400,000 | 7,008 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,434,000 | 5,456 |
Total time deposits | $19,966,000 | 6,355 |
Total time and savings deposits | $36,059,000 | 7,216 |
Noninterest-bearing deposits | $7,816,000 | 5,294 |
Interest-bearing deposits | $36,059,000 | 7,295 |
Retail deposits | $39,608,000 | 7,023 |
Estimated insured deposits | $39,464,000 | 7,053 |
IRAs and Keogh plan accounts | $2,516,000 | 6,663 |
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 | $33,671,000 | 8,478 |
Deposits held in domestic offices | $33,671,000 | 8,474 |
Individuals, partnerships, and corporations | $33,555,000 | 8,035 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $111,000 | 9,296 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,021,000 | 5,086 |
Demand deposits | $7,072,000 | 5,419 |
Nontransaction accounts | $17,650,000 | 8,266 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $4,355,000 | 5,702 |
Total time deposits | $13,295,000 | 7,922 |
Total time and savings deposits | $26,599,000 | 8,681 |
Noninterest-bearing deposits | $7,072,000 | 5,715 |
Interest-bearing deposits | $26,599,000 | 8,786 |
Retail deposits | $30,457,000 | 8,390 |
Estimated insured deposits | $31,948,000 | 8,231 |
IRAs and Keogh plan accounts | $2,401,000 | 7,034 |
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 | $30,955,000 | 9,045 |
Deposits held in domestic offices | $30,955,000 | 9,040 |
Individuals, partnerships, and corporations | $30,894,000 | 8,582 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $56,000 | 9,920 |
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 | $17,359,000 | 4,949 |
Demand deposits | $6,678,000 | 5,758 |
Nontransaction accounts | $13,596,000 | 9,209 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 6,227 |
Total time deposits | $9,276,000 | 8,912 |
Total time and savings deposits | $24,277,000 | 9,261 |
Noninterest-bearing deposits | $6,678,000 | 6,037 |
Interest-bearing deposits | $24,277,000 | 9,360 |
Retail deposits | $28,964,000 | 8,847 |
Estimated insured deposits | $28,740,000 | 8,890 |
IRAs and Keogh plan accounts | $2,176,000 | 7,413 |
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 | $26,676,000 | 10,071 |
Deposits held in domestic offices | $26,676,000 | 10,065 |
Individuals, partnerships, and corporations | $26,666,000 | 9,539 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,207,000 | 5,855 |
Demand deposits | $6,039,000 | 6,098 |
Nontransaction accounts | $12,469,000 | 9,801 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 6,434 |
Total time deposits | $8,066,000 | 9,593 |
Total time and savings deposits | $20,637,000 | 10,289 |
Noninterest-bearing deposits | $6,039,000 | 6,415 |
Interest-bearing deposits | $20,637,000 | 10,477 |
Retail deposits | $24,853,000 | 9,966 |
Estimated insured deposits | $25,393,000 | 9,852 |
IRAs and Keogh plan accounts | $2,101,000 | 7,910 |
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 | $22,538,000 | 11,115 |
Deposits held in domestic offices | $22,538,000 | 11,111 |
Individuals, partnerships, and corporations | $22,329,000 | 10,792 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,000 | 10,867 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,790 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,347,000 | 6,726 |
Demand deposits | $4,632,000 | 7,107 |
Nontransaction accounts | $11,191,000 | 10,349 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 7,002 |
Total time deposits | $7,731,000 | 10,074 |
Total time and savings deposits | $17,906,000 | 11,379 |
Noninterest-bearing deposits | $4,632,000 | 7,580 |
Interest-bearing deposits | $17,906,000 | 11,375 |
Retail deposits | $20,673,000 | 11,064 |
Estimated insured deposits | $21,567,000 | 10,926 |
IRAs and Keogh plan accounts | $1,743,000 | 8,986 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |