Home > West End Bank, S.B. > Total Deposits
West End Bank, S.B., Total Deposits
2020-03-31 | Rank | |
Total deposits | $210,930,000 | 2,480 |
Deposits held in domestic offices | $210,930,000 | 2,480 |
Individuals, partnerships, and corporations | $177,876,000 | 2,548 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,236,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $22,817,000 | 412 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,976,000 | 2,689 |
Demand deposits | $27,139,000 | 2,945 |
Nontransaction accounts | $155,953,000 | 2,198 |
Money market deposit accounts (MMDAs) | $23,210,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $28,538,000 | 2,216 |
Total time deposits | $104,205,000 | 1,621 |
Total time and savings deposits | $183,790,000 | 2,284 |
Noninterest-bearing deposits | $27,139,000 | 3,073 |
Interest-bearing deposits | $183,791,000 | 2,306 |
Retail deposits | $193,609,000 | 2,461 |
Estimated insured deposits | $192,011,000 | 2,227 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $22,817,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $204,420,000 | 2,527 |
Deposits held in domestic offices | $204,420,000 | 2,527 |
Individuals, partnerships, and corporations | $175,832,000 | 2,558 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,245,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $12,343,000 | 605 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,986,000 | 2,583 |
Demand deposits | $26,594,000 | 3,015 |
Nontransaction accounts | $146,434,000 | 2,276 |
Money market deposit accounts (MMDAs) | $24,131,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $27,850,000 | 2,220 |
Total time deposits | $94,453,000 | 1,756 |
Total time and savings deposits | $177,826,000 | 2,321 |
Noninterest-bearing deposits | $26,594,000 | 3,150 |
Interest-bearing deposits | $177,826,000 | 2,333 |
Retail deposits | $186,114,000 | 2,522 |
Estimated insured deposits | $182,004,000 | 2,307 |
IRAs and Keogh plan accounts | $11,601,000 | 1,647 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $12,343,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $218,176,000 | 2,441 |
Deposits held in domestic offices | $218,176,000 | 2,441 |
Individuals, partnerships, and corporations | $180,184,000 | 2,536 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,078,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $15,914,000 | 519 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,371,000 | 2,587 |
Demand deposits | $26,464,000 | 3,008 |
Nontransaction accounts | $160,805,000 | 2,157 |
Money market deposit accounts (MMDAs) | $28,165,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $26,081,000 | 2,314 |
Total time deposits | $106,559,000 | 1,606 |
Total time and savings deposits | $191,712,000 | 2,212 |
Noninterest-bearing deposits | $26,464,000 | 3,150 |
Interest-bearing deposits | $191,712,000 | 2,211 |
Retail deposits | $199,483,000 | 2,408 |
Estimated insured deposits | $192,405,000 | 2,218 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $15,914,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $220,803,000 | 2,424 |
Deposits held in domestic offices | $220,803,000 | 2,424 |
Individuals, partnerships, and corporations | $178,635,000 | 2,541 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,641,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $15,527,000 | 535 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,662,000 | 2,509 |
Demand deposits | $27,883,000 | 2,898 |
Nontransaction accounts | $161,141,000 | 2,145 |
Money market deposit accounts (MMDAs) | $28,280,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $25,354,000 | 2,383 |
Total time deposits | $107,505,000 | 1,585 |
Total time and savings deposits | $192,920,000 | 2,206 |
Noninterest-bearing deposits | $27,883,000 | 3,062 |
Interest-bearing deposits | $192,920,000 | 2,210 |
Retail deposits | $202,355,000 | 2,379 |
Estimated insured deposits | $192,154,000 | 2,213 |
IRAs and Keogh plan accounts | $12,786,000 | 1,540 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $15,527,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $219,231,000 | 2,450 |
Deposits held in domestic offices | $219,231,000 | 2,450 |
Individuals, partnerships, and corporations | $181,325,000 | 2,543 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,183,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $15,724,000 | 537 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,098,000 | 2,606 |
Demand deposits | $25,514,000 | 3,094 |
Nontransaction accounts | $162,134,000 | 2,170 |
Money market deposit accounts (MMDAs) | $29,947,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $25,358,000 | 2,418 |
Total time deposits | $106,829,000 | 1,586 |
Total time and savings deposits | $193,718,000 | 2,213 |
Noninterest-bearing deposits | $25,513,000 | 3,231 |
Interest-bearing deposits | $193,718,000 | 2,210 |
Retail deposits | $201,721,000 | 2,407 |
Estimated insured deposits | $193,840,000 | 2,207 |
IRAs and Keogh plan accounts | $12,719,000 | 1,561 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $15,724,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $218,064,000 | 2,442 |
Deposits held in domestic offices | $218,064,000 | 2,442 |
Individuals, partnerships, and corporations | $178,529,000 | 2,554 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,811,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $15,723,000 | 536 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,674,000 | 2,654 |
Demand deposits | $26,156,000 | 3,077 |
Nontransaction accounts | $161,389,000 | 2,145 |
Money market deposit accounts (MMDAs) | $30,722,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $24,477,000 | 2,449 |
Total time deposits | $106,190,000 | 1,557 |
Total time and savings deposits | $191,907,000 | 2,204 |
Noninterest-bearing deposits | $26,156,000 | 3,244 |
Interest-bearing deposits | $191,908,000 | 2,205 |
Retail deposits | $198,971,000 | 2,423 |
Estimated insured deposits | $190,122,000 | 2,223 |
IRAs and Keogh plan accounts | $12,228,000 | 1,620 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $15,724,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $227,049,000 | 2,358 |
Deposits held in domestic offices | $227,049,000 | 2,358 |
Individuals, partnerships, and corporations | $177,539,000 | 2,564 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,063,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $21,448,000 | 429 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,131,000 | 2,627 |
Demand deposits | $25,750,000 | 3,084 |
Nontransaction accounts | $170,919,000 | 2,086 |
Money market deposit accounts (MMDAs) | $36,622,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $23,470,000 | 2,547 |
Total time deposits | $110,827,000 | 1,491 |
Total time and savings deposits | $201,300,000 | 2,136 |
Noninterest-bearing deposits | $25,750,000 | 3,249 |
Interest-bearing deposits | $201,299,000 | 2,120 |
Retail deposits | $208,607,000 | 2,316 |
Estimated insured deposits | $194,900,000 | 2,187 |
IRAs and Keogh plan accounts | $12,766,000 | 1,590 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $21,695,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $230,591,000 | 2,335 |
Deposits held in domestic offices | $230,591,000 | 2,335 |
Individuals, partnerships, and corporations | $178,483,000 | 2,560 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,423,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $23,685,000 | 412 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,705,000 | 2,553 |
Demand deposits | $27,136,000 | 3,006 |
Nontransaction accounts | $170,886,000 | 2,083 |
Money market deposit accounts (MMDAs) | $38,742,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $22,568,000 | 2,627 |
Total time deposits | $109,576,000 | 1,479 |
Total time and savings deposits | $203,455,000 | 2,118 |
Noninterest-bearing deposits | $27,136,000 | 3,182 |
Interest-bearing deposits | $203,455,000 | 2,102 |
Retail deposits | $214,040,000 | 2,288 |
Estimated insured deposits | $195,809,000 | 2,183 |
IRAs and Keogh plan accounts | $12,799,000 | 1,595 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $23,685,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $230,000,000 | 2,357 |
Deposits held in domestic offices | $230,000,000 | 2,357 |
Individuals, partnerships, and corporations | $177,228,000 | 2,599 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,944,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $25,828,000 | 374 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,471,000 | 2,672 |
Demand deposits | $24,040,000 | 3,261 |
Nontransaction accounts | $173,529,000 | 2,075 |
Money market deposit accounts (MMDAs) | $40,568,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $21,904,000 | 2,706 |
Total time deposits | $111,057,000 | 1,449 |
Total time and savings deposits | $205,960,000 | 2,130 |
Noninterest-bearing deposits | $24,040,000 | 3,401 |
Interest-bearing deposits | $205,960,000 | 2,099 |
Retail deposits | $213,482,000 | 2,306 |
Estimated insured deposits | $198,956,000 | 2,167 |
IRAs and Keogh plan accounts | $12,740,000 | 1,621 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $25,828,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $227,721,000 | 2,392 |
Deposits held in domestic offices | $227,721,000 | 2,392 |
Individuals, partnerships, and corporations | $175,133,000 | 2,627 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $26,768,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $25,820,000 | 380 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,070,000 | 2,671 |
Demand deposits | $24,166,000 | 3,272 |
Nontransaction accounts | $170,651,000 | 2,102 |
Money market deposit accounts (MMDAs) | $41,745,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $21,489,000 | 2,722 |
Total time deposits | $107,417,000 | 1,493 |
Total time and savings deposits | $203,555,000 | 2,149 |
Noninterest-bearing deposits | $24,166,000 | 3,433 |
Interest-bearing deposits | $203,555,000 | 2,135 |
Retail deposits | $213,453,000 | 2,323 |
Estimated insured deposits | $194,225,000 | 2,216 |
IRAs and Keogh plan accounts | $12,208,000 | 1,700 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $26,068,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $223,790,000 | 2,416 |
Deposits held in domestic offices | $223,790,000 | 2,416 |
Individuals, partnerships, and corporations | $173,462,000 | 2,652 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,638,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $22,690,000 | 410 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,225,000 | 2,479 |
Demand deposits | $27,484,000 | 2,974 |
Nontransaction accounts | $162,565,000 | 2,190 |
Money market deposit accounts (MMDAs) | $41,776,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $21,497,000 | 2,737 |
Total time deposits | $99,292,000 | 1,641 |
Total time and savings deposits | $196,306,000 | 2,202 |
Noninterest-bearing deposits | $27,484,000 | 3,157 |
Interest-bearing deposits | $196,306,000 | 2,191 |
Retail deposits | $209,513,000 | 2,344 |
Estimated insured deposits | $188,411,000 | 2,275 |
IRAs and Keogh plan accounts | $11,875,000 | 1,780 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $22,690,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $225,514,000 | 2,402 |
Deposits held in domestic offices | $225,514,000 | 2,402 |
Individuals, partnerships, and corporations | $171,903,000 | 2,673 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,176,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $23,435,000 | 408 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,706,000 | 2,514 |
Demand deposits | $25,681,000 | 3,109 |
Nontransaction accounts | $164,808,000 | 2,169 |
Money market deposit accounts (MMDAs) | $43,056,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $21,231,000 | 2,777 |
Total time deposits | $100,521,000 | 1,622 |
Total time and savings deposits | $199,833,000 | 2,180 |
Noninterest-bearing deposits | $25,681,000 | 3,292 |
Interest-bearing deposits | $199,833,000 | 2,157 |
Retail deposits | $209,805,000 | 2,349 |
Estimated insured deposits | $188,205,000 | 2,287 |
IRAs and Keogh plan accounts | $11,689,000 | 1,831 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $23,435,000 | 320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $227,938,000 | 2,409 |
Deposits held in domestic offices | $227,938,000 | 2,409 |
Individuals, partnerships, and corporations | $170,891,000 | 2,718 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,733,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $28,314,000 | 374 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,278,000 | 2,622 |
Demand deposits | $23,827,000 | 3,283 |
Nontransaction accounts | $169,660,000 | 2,151 |
Money market deposit accounts (MMDAs) | $41,671,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $21,131,000 | 2,793 |
Total time deposits | $106,858,000 | 1,538 |
Total time and savings deposits | $204,111,000 | 2,167 |
Noninterest-bearing deposits | $23,827,000 | 3,460 |
Interest-bearing deposits | $204,111,000 | 2,141 |
Retail deposits | $212,609,000 | 2,355 |
Estimated insured deposits | $194,257,000 | 2,243 |
IRAs and Keogh plan accounts | $11,365,000 | 1,891 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $28,314,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $225,904,000 | 2,405 |
Deposits held in domestic offices | $225,904,000 | 2,405 |
Individuals, partnerships, and corporations | $167,826,000 | 2,746 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,767,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $29,311,000 | 354 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,974,000 | 2,696 |
Demand deposits | $22,062,000 | 3,470 |
Nontransaction accounts | $169,930,000 | 2,137 |
Money market deposit accounts (MMDAs) | $39,680,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $21,649,000 | 2,697 |
Total time deposits | $108,601,000 | 1,503 |
Total time and savings deposits | $203,842,000 | 2,159 |
Noninterest-bearing deposits | $22,062,000 | 3,638 |
Interest-bearing deposits | $203,842,000 | 2,134 |
Retail deposits | $211,172,000 | 2,364 |
Estimated insured deposits | $192,544,000 | 2,245 |
IRAs and Keogh plan accounts | $11,927,000 | 1,811 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $29,310,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $224,652,000 | 2,414 |
Deposits held in domestic offices | $224,652,000 | 2,414 |
Individuals, partnerships, and corporations | $166,582,000 | 2,743 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $28,558,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $29,512,000 | 352 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,301,000 | 2,658 |
Demand deposits | $22,215,000 | 3,373 |
Nontransaction accounts | $169,351,000 | 2,136 |
Money market deposit accounts (MMDAs) | $38,865,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $21,093,000 | 2,725 |
Total time deposits | $109,393,000 | 1,514 |
Total time and savings deposits | $202,437,000 | 2,164 |
Noninterest-bearing deposits | $22,215,000 | 3,555 |
Interest-bearing deposits | $202,437,000 | 2,133 |
Retail deposits | $204,713,000 | 2,405 |
Estimated insured deposits | $192,064,000 | 2,249 |
IRAs and Keogh plan accounts | $12,086,000 | 1,829 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $29,511,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $219,537,000 | 2,451 |
Deposits held in domestic offices | $219,537,000 | 2,451 |
Individuals, partnerships, and corporations | $163,582,000 | 2,783 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,742,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $28,213,000 | 366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,266,000 | 2,695 |
Demand deposits | $21,122,000 | 3,473 |
Nontransaction accounts | $165,271,000 | 2,184 |
Money market deposit accounts (MMDAs) | $39,480,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $20,657,000 | 2,786 |
Total time deposits | $105,134,000 | 1,573 |
Total time and savings deposits | $198,415,000 | 2,202 |
Noninterest-bearing deposits | $21,122,000 | 3,653 |
Interest-bearing deposits | $198,415,000 | 2,171 |
Retail deposits | $200,084,000 | 2,443 |
Estimated insured deposits | $188,031,000 | 2,291 |
IRAs and Keogh plan accounts | $12,044,000 | 1,849 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $28,213,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $215,157,000 | 2,501 |
Deposits held in domestic offices | $215,157,000 | 2,501 |
Individuals, partnerships, and corporations | $160,868,000 | 2,818 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,834,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $29,455,000 | 357 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,948,000 | 2,830 |
Demand deposits | $20,948,000 | 3,504 |
Nontransaction accounts | $164,209,000 | 2,200 |
Money market deposit accounts (MMDAs) | $39,067,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $19,571,000 | 2,875 |
Total time deposits | $105,571,000 | 1,580 |
Total time and savings deposits | $194,209,000 | 2,247 |
Noninterest-bearing deposits | $20,948,000 | 3,678 |
Interest-bearing deposits | $194,209,000 | 2,216 |
Retail deposits | $196,044,000 | 2,491 |
Estimated insured deposits | $187,154,000 | 2,296 |
IRAs and Keogh plan accounts | $11,876,000 | 1,885 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $29,455,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $215,689,000 | 2,487 |
Deposits held in domestic offices | $215,689,000 | 2,487 |
Individuals, partnerships, and corporations | $157,682,000 | 2,866 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,046,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $27,961,000 | 370 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,796,000 | 2,942 |
Demand deposits | $19,248,000 | 3,765 |
Nontransaction accounts | $165,893,000 | 2,171 |
Money market deposit accounts (MMDAs) | $38,921,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $18,271,000 | 2,922 |
Total time deposits | $108,701,000 | 1,513 |
Total time and savings deposits | $196,441,000 | 2,212 |
Noninterest-bearing deposits | $19,248,000 | 3,913 |
Interest-bearing deposits | $196,441,000 | 2,189 |
Retail deposits | $192,027,000 | 2,542 |
Estimated insured deposits | $183,560,000 | 2,332 |
IRAs and Keogh plan accounts | $12,148,000 | 1,859 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $27,960,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $215,718,000 | 2,482 |
Deposits held in domestic offices | $215,718,000 | 2,482 |
Individuals, partnerships, and corporations | $161,158,000 | 2,812 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,157,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $24,403,000 | 415 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,442,000 | 2,812 |
Demand deposits | $21,018,000 | 3,481 |
Nontransaction accounts | $165,276,000 | 2,195 |
Money market deposit accounts (MMDAs) | $41,847,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $17,823,000 | 2,959 |
Total time deposits | $105,606,000 | 1,585 |
Total time and savings deposits | $194,700,000 | 2,231 |
Noninterest-bearing deposits | $21,018,000 | 3,685 |
Interest-bearing deposits | $194,700,000 | 2,201 |
Retail deposits | $193,102,000 | 2,520 |
Estimated insured deposits | $179,223,000 | 2,391 |
IRAs and Keogh plan accounts | $12,454,000 | 1,846 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $24,141,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $211,455,000 | 2,531 |
Deposits held in domestic offices | $211,455,000 | 2,530 |
Individuals, partnerships, and corporations | $157,782,000 | 2,877 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,570,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $24,103,000 | 433 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,095,000 | 2,936 |
Demand deposits | $18,766,000 | 3,740 |
Nontransaction accounts | $163,360,000 | 2,227 |
Money market deposit accounts (MMDAs) | $41,957,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $16,944,000 | 3,080 |
Total time deposits | $104,459,000 | 1,624 |
Total time and savings deposits | $192,689,000 | 2,267 |
Noninterest-bearing deposits | $18,766,000 | 3,923 |
Interest-bearing deposits | $192,689,000 | 2,243 |
Retail deposits | $189,465,000 | 2,568 |
Estimated insured deposits | $177,258,000 | 2,431 |
IRAs and Keogh plan accounts | $12,529,000 | 1,857 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $23,792,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $204,724,000 | 2,615 |
Deposits held in domestic offices | $204,724,000 | 2,615 |
Individuals, partnerships, and corporations | $160,325,000 | 2,859 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $27,505,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $16,894,000 | 531 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,649,000 | 2,963 |
Demand deposits | $17,878,000 | 3,862 |
Nontransaction accounts | $157,075,000 | 2,316 |
Money market deposit accounts (MMDAs) | $44,286,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $16,828,000 | 3,087 |
Total time deposits | $95,961,000 | 1,773 |
Total time and savings deposits | $186,846,000 | 2,347 |
Noninterest-bearing deposits | $17,878,000 | 4,044 |
Interest-bearing deposits | $186,846,000 | 2,327 |
Retail deposits | $185,521,000 | 2,636 |
Estimated insured deposits | $170,929,000 | 2,532 |
IRAs and Keogh plan accounts | $12,442,000 | 1,892 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $16,584,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $207,368,000 | 2,581 |
Deposits held in domestic offices | $207,368,000 | 2,580 |
Individuals, partnerships, and corporations | $162,929,000 | 2,848 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,785,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $16,654,000 | 552 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,649,000 | 2,971 |
Demand deposits | $17,922,000 | 3,903 |
Nontransaction accounts | $159,719,000 | 2,293 |
Money market deposit accounts (MMDAs) | $45,654,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $16,108,000 | 3,130 |
Total time deposits | $97,957,000 | 1,760 |
Total time and savings deposits | $189,446,000 | 2,322 |
Noninterest-bearing deposits | $17,922,000 | 4,089 |
Interest-bearing deposits | $189,446,000 | 2,290 |
Retail deposits | $188,699,000 | 2,600 |
Estimated insured deposits | $171,587,000 | 2,518 |
IRAs and Keogh plan accounts | $12,927,000 | 1,857 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $16,344,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $204,619,000 | 2,612 |
Deposits held in domestic offices | $204,619,000 | 2,612 |
Individuals, partnerships, and corporations | $162,193,000 | 2,857 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,256,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $14,170,000 | 604 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,164,000 | 2,891 |
Demand deposits | $18,068,000 | 3,797 |
Nontransaction accounts | $157,455,000 | 2,344 |
Money market deposit accounts (MMDAs) | $44,184,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $15,974,000 | 3,168 |
Total time deposits | $97,297,000 | 1,807 |
Total time and savings deposits | $186,551,000 | 2,383 |
Noninterest-bearing deposits | $18,068,000 | 4,012 |
Interest-bearing deposits | $186,551,000 | 2,342 |
Retail deposits | $186,227,000 | 2,631 |
Estimated insured deposits | $170,430,000 | 2,544 |
IRAs and Keogh plan accounts | $13,408,000 | 1,837 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $13,953,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $201,230,000 | 2,663 |
Deposits held in domestic offices | $201,230,000 | 2,662 |
Individuals, partnerships, and corporations | $167,444,000 | 2,802 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,560,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $7,226,000 | 884 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,796,000 | 2,919 |
Demand deposits | $17,449,000 | 3,866 |
Nontransaction accounts | $154,434,000 | 2,379 |
Money market deposit accounts (MMDAs) | $42,408,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $16,075,000 | 3,156 |
Total time deposits | $95,951,000 | 1,870 |
Total time and savings deposits | $183,781,000 | 2,410 |
Noninterest-bearing deposits | $17,449,000 | 4,072 |
Interest-bearing deposits | $183,781,000 | 2,377 |
Retail deposits | $180,359,000 | 2,694 |
Estimated insured deposits | $166,504,000 | 2,603 |
IRAs and Keogh plan accounts | $13,466,000 | 1,845 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,667,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $202,256,000 | 2,661 |
Deposits held in domestic offices | $202,256,000 | 2,661 |
Individuals, partnerships, and corporations | $167,939,000 | 2,829 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $28,332,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 932 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,883,000 | 2,933 |
Demand deposits | $17,352,000 | 3,885 |
Nontransaction accounts | $155,373,000 | 2,390 |
Money market deposit accounts (MMDAs) | $42,780,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $15,765,000 | 3,203 |
Total time deposits | $96,828,000 | 1,882 |
Total time and savings deposits | $184,904,000 | 2,424 |
Noninterest-bearing deposits | $17,352,000 | 4,098 |
Interest-bearing deposits | $184,904,000 | 2,393 |
Retail deposits | $180,909,000 | 2,708 |
Estimated insured deposits | $169,770,000 | 2,586 |
IRAs and Keogh plan accounts | $13,650,000 | 1,843 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $5,675,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $199,943,000 | 2,673 |
Deposits held in domestic offices | $199,943,000 | 2,673 |
Individuals, partnerships, and corporations | $166,938,000 | 2,831 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,021,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $5,984,000 | 930 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,613,000 | 2,981 |
Demand deposits | $16,502,000 | 3,980 |
Nontransaction accounts | $154,330,000 | 2,395 |
Money market deposit accounts (MMDAs) | $43,161,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $15,027,000 | 3,233 |
Total time deposits | $96,142,000 | 1,914 |
Total time and savings deposits | $183,441,000 | 2,430 |
Noninterest-bearing deposits | $16,502,000 | 4,224 |
Interest-bearing deposits | $183,441,000 | 2,394 |
Retail deposits | $180,324,000 | 2,707 |
Estimated insured deposits | $167,373,000 | 2,601 |
IRAs and Keogh plan accounts | $13,502,000 | 1,901 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,675,000 | 799 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $199,153,000 | 2,686 |
Deposits held in domestic offices | $199,153,000 | 2,685 |
Individuals, partnerships, and corporations | $167,420,000 | 2,821 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,748,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $5,985,000 | 948 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,274,000 | 3,102 |
Demand deposits | $13,502,000 | 4,480 |
Nontransaction accounts | $156,879,000 | 2,386 |
Money market deposit accounts (MMDAs) | $42,933,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $14,189,000 | 3,310 |
Total time deposits | $99,757,000 | 1,881 |
Total time and savings deposits | $185,651,000 | 2,417 |
Noninterest-bearing deposits | $13,502,000 | 4,655 |
Interest-bearing deposits | $185,651,000 | 2,364 |
Retail deposits | $179,559,000 | 2,706 |
Estimated insured deposits | $169,443,000 | 2,595 |
IRAs and Keogh plan accounts | $13,879,000 | 1,902 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $5,675,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $203,610,000 | 2,628 |
Deposits held in domestic offices | $203,610,000 | 2,627 |
Individuals, partnerships, and corporations | $172,020,000 | 2,759 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,606,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $5,984,000 | 947 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,438,000 | 3,056 |
Demand deposits | $13,499,000 | 4,438 |
Nontransaction accounts | $161,172,000 | 2,359 |
Money market deposit accounts (MMDAs) | $46,382,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $13,825,000 | 3,356 |
Total time deposits | $100,965,000 | 1,894 |
Total time and savings deposits | $190,111,000 | 2,366 |
Noninterest-bearing deposits | $13,499,000 | 4,619 |
Interest-bearing deposits | $190,111,000 | 2,313 |
Retail deposits | $184,032,000 | 2,654 |
Estimated insured deposits | $171,205,000 | 2,577 |
IRAs and Keogh plan accounts | $13,949,000 | 1,899 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $5,675,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $194,711,000 | 2,779 |
Deposits held in domestic offices | $194,711,000 | 2,779 |
Individuals, partnerships, and corporations | $174,145,000 | 2,775 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,808,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,894 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,625,000 | 3,136 |
Demand deposits | $13,325,000 | 4,506 |
Nontransaction accounts | $153,086,000 | 2,492 |
Money market deposit accounts (MMDAs) | $43,864,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $14,728,000 | 3,260 |
Total time deposits | $94,494,000 | 2,058 |
Total time and savings deposits | $181,386,000 | 2,505 |
Noninterest-bearing deposits | $13,325,000 | 4,701 |
Interest-bearing deposits | $181,386,000 | 2,459 |
Retail deposits | $180,870,000 | 2,737 |
Estimated insured deposits | $170,006,000 | 2,629 |
IRAs and Keogh plan accounts | $14,054,000 | 1,900 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $193,567,000 | 2,786 |
Deposits held in domestic offices | $193,567,000 | 2,785 |
Individuals, partnerships, and corporations | $177,027,000 | 2,732 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,783,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,953 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,505,000 | 3,056 |
Demand deposits | $14,085,000 | 4,432 |
Nontransaction accounts | $150,062,000 | 2,511 |
Money market deposit accounts (MMDAs) | $42,502,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $13,913,000 | 3,292 |
Total time deposits | $93,647,000 | 2,091 |
Total time and savings deposits | $179,482,000 | 2,518 |
Noninterest-bearing deposits | $14,085,000 | 4,643 |
Interest-bearing deposits | $179,482,000 | 2,469 |
Retail deposits | $182,997,000 | 2,716 |
Estimated insured deposits | $172,150,000 | 2,712 |
IRAs and Keogh plan accounts | $14,010,000 | 1,917 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $195,445,000 | 2,747 |
Deposits held in domestic offices | $195,445,000 | 2,746 |
Individuals, partnerships, and corporations | $177,356,000 | 2,719 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,332,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,956 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,478,000 | 2,983 |
Demand deposits | $12,940,000 | 4,493 |
Nontransaction accounts | $153,967,000 | 2,503 |
Money market deposit accounts (MMDAs) | $42,525,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 3,319 |
Total time deposits | $97,772,000 | 2,061 |
Total time and savings deposits | $182,505,000 | 2,483 |
Noninterest-bearing deposits | $12,940,000 | 4,694 |
Interest-bearing deposits | $182,505,000 | 2,427 |
Retail deposits | $185,262,000 | 2,658 |
Estimated insured deposits | $172,608,000 | 2,710 |
IRAs and Keogh plan accounts | $14,431,000 | 1,899 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $194,544,000 | 2,753 |
Deposits held in domestic offices | $194,544,000 | 2,752 |
Individuals, partnerships, and corporations | $174,468,000 | 2,746 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,319,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,978 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,975,000 | 2,992 |
Demand deposits | $11,238,000 | 4,838 |
Nontransaction accounts | $153,569,000 | 2,517 |
Money market deposit accounts (MMDAs) | $40,402,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $15,504,000 | 3,076 |
Total time deposits | $97,663,000 | 2,109 |
Total time and savings deposits | $183,306,000 | 2,483 |
Noninterest-bearing deposits | $11,238,000 | 4,991 |
Interest-bearing deposits | $183,306,000 | 2,431 |
Retail deposits | $185,086,000 | 2,645 |
Estimated insured deposits | $169,888,000 | 2,746 |
IRAs and Keogh plan accounts | $14,402,000 | 1,924 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $190,201,000 | 2,853 |
Deposits held in domestic offices | $190,201,000 | 2,852 |
Individuals, partnerships, and corporations | $172,979,000 | 2,788 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,465,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,988 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,891,000 | 3,016 |
Demand deposits | $9,928,000 | 5,186 |
Nontransaction accounts | $149,310,000 | 2,625 |
Money market deposit accounts (MMDAs) | $35,860,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $14,927,000 | 3,134 |
Total time deposits | $98,523,000 | 2,147 |
Total time and savings deposits | $180,273,000 | 2,544 |
Noninterest-bearing deposits | $9,928,000 | 5,311 |
Interest-bearing deposits | $180,273,000 | 2,492 |
Retail deposits | $181,019,000 | 2,733 |
Estimated insured deposits | $169,174,000 | 2,778 |
IRAs and Keogh plan accounts | $14,099,000 | 1,953 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $448,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $194,703,000 | 2,746 |
Deposits held in domestic offices | $194,703,000 | 2,745 |
Individuals, partnerships, and corporations | $177,910,000 | 2,688 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,805,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,312,000 | 3,441 |
Demand deposits | $8,816,000 | 5,381 |
Nontransaction accounts | $160,391,000 | 2,454 |
Money market deposit accounts (MMDAs) | $34,595,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $26,247,000 | 2,136 |
Total time deposits | $99,549,000 | 2,165 |
Total time and savings deposits | $185,887,000 | 2,437 |
Noninterest-bearing deposits | $8,815,000 | 5,485 |
Interest-bearing deposits | $185,888,000 | 2,399 |
Retail deposits | $185,789,000 | 2,608 |
Estimated insured deposits | $165,723,000 | 2,811 |
IRAs and Keogh plan accounts | $13,832,000 | 1,997 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $745,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $179,203,000 | 2,927 |
Deposits held in domestic offices | $179,203,000 | 2,926 |
Individuals, partnerships, and corporations | $164,033,000 | 2,867 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,183,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,767 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,303,000 | 3,395 |
Demand deposits | $9,207,000 | 5,210 |
Nontransaction accounts | $145,900,000 | 2,675 |
Money market deposit accounts (MMDAs) | $34,851,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $13,939,000 | 3,134 |
Total time deposits | $97,110,000 | 2,286 |
Total time and savings deposits | $169,996,000 | 2,645 |
Noninterest-bearing deposits | $9,207,000 | 5,338 |
Interest-bearing deposits | $169,996,000 | 2,624 |
Retail deposits | $170,664,000 | 2,784 |
Estimated insured deposits | $163,786,000 | 2,807 |
IRAs and Keogh plan accounts | $14,464,000 | 1,942 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $175,138,000 | 3,000 |
Deposits held in domestic offices | $175,138,000 | 2,999 |
Individuals, partnerships, and corporations | $159,585,000 | 2,961 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,215,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,643 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,684,000 | 3,483 |
Demand deposits | $8,512,000 | 5,306 |
Nontransaction accounts | $143,454,000 | 2,730 |
Money market deposit accounts (MMDAs) | $35,306,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $13,696,000 | 3,145 |
Total time deposits | $94,452,000 | 2,386 |
Total time and savings deposits | $166,626,000 | 2,701 |
Noninterest-bearing deposits | $8,512,000 | 5,417 |
Interest-bearing deposits | $166,626,000 | 2,686 |
Retail deposits | $167,097,000 | 2,842 |
Estimated insured deposits | $160,847,000 | 2,867 |
IRAs and Keogh plan accounts | $14,242,000 | 1,963 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,292,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $176,729,000 | 3,009 |
Deposits held in domestic offices | $176,729,000 | 3,007 |
Individuals, partnerships, and corporations | $161,801,000 | 2,958 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,701,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $1,227,000 | 1,672 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,272,000 | 3,531 |
Demand deposits | $7,786,000 | 5,522 |
Nontransaction accounts | $145,457,000 | 2,747 |
Money market deposit accounts (MMDAs) | $34,564,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $12,759,000 | 3,269 |
Total time deposits | $98,134,000 | 2,358 |
Total time and savings deposits | $168,943,000 | 2,717 |
Noninterest-bearing deposits | $7,786,000 | 5,628 |
Interest-bearing deposits | $168,943,000 | 2,704 |
Retail deposits | $167,961,000 | 2,853 |
Estimated insured deposits | $161,815,000 | 2,884 |
IRAs and Keogh plan accounts | $14,048,000 | 2,004 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $1,292,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $175,416,000 | 3,006 |
Deposits held in domestic offices | $175,416,000 | 3,003 |
Individuals, partnerships, and corporations | $159,841,000 | 2,989 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,150,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,623 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,887,000 | 3,551 |
Demand deposits | $7,318,000 | 5,662 |
Nontransaction accounts | $144,529,000 | 2,775 |
Money market deposit accounts (MMDAs) | $31,376,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,231 |
Total time deposits | $100,734,000 | 2,348 |
Total time and savings deposits | $168,098,000 | 2,730 |
Noninterest-bearing deposits | $7,318,000 | 5,776 |
Interest-bearing deposits | $168,098,000 | 2,715 |
Retail deposits | $166,269,000 | 2,848 |
Estimated insured deposits | $159,362,000 | 2,896 |
IRAs and Keogh plan accounts | $14,006,000 | 2,019 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $180,063,000 | 2,960 |
Deposits held in domestic offices | $180,063,000 | 2,957 |
Individuals, partnerships, and corporations | $157,269,000 | 3,049 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,394,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,616 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,922,000 | 3,499 |
Demand deposits | $7,487,000 | 5,557 |
Nontransaction accounts | $150,141,000 | 2,742 |
Money market deposit accounts (MMDAs) | $30,016,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,273 |
Total time deposits | $107,982,000 | 2,266 |
Total time and savings deposits | $172,576,000 | 2,703 |
Noninterest-bearing deposits | $7,487,000 | 5,669 |
Interest-bearing deposits | $172,576,000 | 2,685 |
Retail deposits | $165,580,000 | 2,856 |
Estimated insured deposits | $157,614,000 | 2,887 |
IRAs and Keogh plan accounts | $13,739,000 | 2,095 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $176,859,000 | 3,034 |
Deposits held in domestic offices | $176,859,000 | 3,031 |
Individuals, partnerships, and corporations | $160,954,000 | 3,008 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,238,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,545 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,350,000 | 2,764 |
Demand deposits | $16,179,000 | 3,270 |
Nontransaction accounts | $139,509,000 | 2,928 |
Money market deposit accounts (MMDAs) | $28,470,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 3,285 |
Total time deposits | $99,080,000 | 2,518 |
Total time and savings deposits | $160,680,000 | 2,910 |
Noninterest-bearing deposits | $16,179,000 | 3,644 |
Interest-bearing deposits | $160,680,000 | 2,895 |
Retail deposits | $170,861,000 | 2,781 |
Estimated insured deposits | $153,313,000 | 2,981 |
IRAs and Keogh plan accounts | $13,611,000 | 2,105 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $163,477,000 | 3,259 |
Deposits held in domestic offices | $163,477,000 | 3,257 |
Individuals, partnerships, and corporations | $142,634,000 | 3,341 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,977,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $1,866,000 | 1,504 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,270,000 | 4,180 |
Demand deposits | $5,525,000 | 6,202 |
Nontransaction accounts | $139,207,000 | 2,979 |
Money market deposit accounts (MMDAs) | $20,348,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $11,322,000 | 3,411 |
Total time deposits | $107,537,000 | 2,401 |
Total time and savings deposits | $157,952,000 | 2,996 |
Noninterest-bearing deposits | $5,525,000 | 6,277 |
Interest-bearing deposits | $157,952,000 | 2,977 |
Retail deposits | $149,987,000 | 3,141 |
Estimated insured deposits | $147,296,000 | 3,114 |
IRAs and Keogh plan accounts | $13,054,000 | 2,197 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $145,333,000 | 3,581 |
Deposits held in domestic offices | $145,333,000 | 3,580 |
Individuals, partnerships, and corporations | $134,655,000 | 3,511 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,613,000 | 3,135 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,428 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,532,000 | 4,654 |
Demand deposits | $5,868,000 | 6,213 |
Nontransaction accounts | $123,801,000 | 3,216 |
Money market deposit accounts (MMDAs) | $18,922,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $10,800,000 | 3,430 |
Total time deposits | $94,078,000 | 2,760 |
Total time and savings deposits | $139,465,000 | 3,268 |
Noninterest-bearing deposits | $5,868,000 | 6,292 |
Interest-bearing deposits | $139,465,000 | 3,259 |
Retail deposits | $116,697,000 | 3,476 |
Estimated insured deposits | $137,295,000 | 3,286 |
IRAs and Keogh plan accounts | $12,913,000 | 2,201 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $149,401,000 | 3,478 |
Deposits held in domestic offices | $149,401,000 | 3,477 |
Individuals, partnerships, and corporations | $130,655,000 | 3,577 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,634,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $2,112,000 | 1,461 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,621,000 | 4,404 |
Demand deposits | $6,540,000 | 5,804 |
Nontransaction accounts | $127,780,000 | 3,174 |
Money market deposit accounts (MMDAs) | $15,305,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 3,574 |
Total time deposits | $102,414,000 | 2,590 |
Total time and savings deposits | $142,861,000 | 3,213 |
Noninterest-bearing deposits | $6,540,000 | 5,916 |
Interest-bearing deposits | $142,861,000 | 3,198 |
Retail deposits | $112,599,000 | 3,533 |
Estimated insured deposits | $134,615,000 | 3,339 |
IRAs and Keogh plan accounts | $12,365,000 | 2,265 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $143,769,000 | 3,593 |
Deposits held in domestic offices | $143,769,000 | 3,591 |
Individuals, partnerships, and corporations | $120,311,000 | 3,782 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $17,573,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $5,885,000 | 977 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,003,000 | 4,365 |
Demand deposits | $6,071,000 | 6,058 |
Nontransaction accounts | $121,766,000 | 3,296 |
Money market deposit accounts (MMDAs) | $14,045,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $9,891,000 | 3,606 |
Total time deposits | $97,830,000 | 2,740 |
Total time and savings deposits | $137,698,000 | 3,313 |
Noninterest-bearing deposits | $137,698,000 | 468 |
Interest-bearing deposits | $6,071,000 | 8,077 |
Retail deposits | $109,550,000 | 3,621 |
Estimated insured deposits | $121,248,000 | 3,213 |
IRAs and Keogh plan accounts | $11,865,000 | 2,347 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $143,134,000 | 3,596 |
Deposits held in domestic offices | $143,134,000 | 3,594 |
Individuals, partnerships, and corporations | $126,562,000 | 3,639 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,572,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,354,000 | 4,306 |
Demand deposits | $6,687,000 | 5,829 |
Nontransaction accounts | $120,780,000 | 3,327 |
Money market deposit accounts (MMDAs) | $13,594,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $9,741,000 | 3,612 |
Total time deposits | $97,445,000 | 2,772 |
Total time and savings deposits | $136,447,000 | 3,337 |
Noninterest-bearing deposits | $6,687,000 | 5,931 |
Interest-bearing deposits | $136,447,000 | 3,322 |
Retail deposits | $109,428,000 | 3,620 |
Estimated insured deposits | $120,697,000 | 3,225 |
IRAs and Keogh plan accounts | $12,089,000 | 2,237 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $128,063,000 | 3,838 |
Deposits held in domestic offices | $128,063,000 | 3,836 |
Individuals, partnerships, and corporations | $124,301,000 | 3,638 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,762,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,118,000 | 4,511 |
Demand deposits | $6,481,000 | 5,986 |
Nontransaction accounts | $106,945,000 | 3,557 |
Money market deposit accounts (MMDAs) | $12,923,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 3,559 |
Total time deposits | $84,511,000 | 3,091 |
Total time and savings deposits | $121,582,000 | 3,565 |
Noninterest-bearing deposits | $6,481,000 | 6,088 |
Interest-bearing deposits | $121,582,000 | 3,574 |
Retail deposits | $105,056,000 | 3,698 |
Estimated insured deposits | $114,723,000 | 3,333 |
IRAs and Keogh plan accounts | $9,416,000 | 2,677 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $123,433,000 | 3,894 |
Deposits held in domestic offices | $123,433,000 | 3,891 |
Individuals, partnerships, and corporations | $108,577,000 | 3,979 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,888,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $5,968,000 | 833 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,132,000 | 4,261 |
Demand deposits | $7,390,000 | 5,593 |
Nontransaction accounts | $101,301,000 | 3,675 |
Money market deposit accounts (MMDAs) | $11,904,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $9,247,000 | 3,649 |
Total time deposits | $80,150,000 | 3,165 |
Total time and savings deposits | $116,043,000 | 3,618 |
Noninterest-bearing deposits | $7,390,000 | 5,721 |
Interest-bearing deposits | $116,043,000 | 3,630 |
Retail deposits | $100,858,000 | 3,782 |
Estimated insured deposits | $121,077,000 | 3,151 |
IRAs and Keogh plan accounts | $9,246,000 | 2,672 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $125,232,000 | 3,873 |
Deposits held in domestic offices | $125,232,000 | 3,870 |
Individuals, partnerships, and corporations | $113,185,000 | 3,880 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,504,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $3,543,000 | 1,027 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,115,000 | 4,374 |
Demand deposits | $6,512,000 | 5,950 |
Nontransaction accounts | $103,117,000 | 3,617 |
Money market deposit accounts (MMDAs) | $14,535,000 | 3,787 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 3,702 |
Total time deposits | $79,487,000 | 3,133 |
Total time and savings deposits | $118,720,000 | 3,547 |
Noninterest-bearing deposits | $6,512,000 | 6,071 |
Interest-bearing deposits | $118,720,000 | 3,555 |
Retail deposits | $102,630,000 | 3,734 |
Estimated insured deposits | $107,826,000 | 3,446 |
IRAs and Keogh plan accounts | $9,028,000 | 2,723 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $126,875,000 | 3,837 |
Deposits held in domestic offices | $126,875,000 | 3,834 |
Individuals, partnerships, and corporations | $115,206,000 | 3,819 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $8,031,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $3,638,000 | 961 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,030,000 | 4,502 |
Demand deposits | $7,232,000 | 5,663 |
Nontransaction accounts | $105,845,000 | 3,558 |
Money market deposit accounts (MMDAs) | $13,122,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 3,694 |
Total time deposits | $83,773,000 | 3,010 |
Total time and savings deposits | $119,643,000 | 3,566 |
Noninterest-bearing deposits | $7,232,000 | 5,784 |
Interest-bearing deposits | $119,643,000 | 3,569 |
Retail deposits | $102,648,000 | 3,753 |
Estimated insured deposits | $110,556,000 | 3,383 |
IRAs and Keogh plan accounts | $9,966,000 | 2,508 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $115,608,000 | 4,050 |
Deposits held in domestic offices | $115,608,000 | 4,048 |
Individuals, partnerships, and corporations | $106,866,000 | 4,022 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,054,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $2,688,000 | 1,030 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,057,000 | 5,062 |
Demand deposits | $4,898,000 | 6,639 |
Nontransaction accounts | $97,551,000 | 3,717 |
Money market deposit accounts (MMDAs) | $10,414,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $8,821,000 | 3,648 |
Total time deposits | $78,317,000 | 3,181 |
Total time and savings deposits | $110,710,000 | 3,714 |
Noninterest-bearing deposits | $4,898,000 | 6,734 |
Interest-bearing deposits | $110,710,000 | 3,717 |
Retail deposits | $94,360,000 | 3,951 |
Estimated insured deposits | $104,964,000 | 3,473 |
IRAs and Keogh plan accounts | $9,941,000 | 2,470 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $114,711,000 | 4,046 |
Deposits held in domestic offices | $114,711,000 | 4,044 |
Individuals, partnerships, and corporations | $106,161,000 | 4,007 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,849,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $2,701,000 | 975 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,172,000 | 4,548 |
Demand deposits | $6,707,000 | 5,850 |
Nontransaction accounts | $94,539,000 | 3,810 |
Money market deposit accounts (MMDAs) | $9,051,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,453 |
Total time deposits | $75,523,000 | 3,255 |
Total time and savings deposits | $108,004,000 | 3,792 |
Noninterest-bearing deposits | $6,707,000 | 5,980 |
Interest-bearing deposits | $108,004,000 | 3,793 |
Retail deposits | $94,402,000 | 3,901 |
Estimated insured deposits | $103,682,000 | 3,501 |
IRAs and Keogh plan accounts | $10,184,000 | 2,421 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $123,149,000 | 3,862 |
Deposits held in domestic offices | $123,149,000 | 3,860 |
Individuals, partnerships, and corporations | $107,929,000 | 3,969 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,390,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $2,830,000 | 969 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,442,000 | 4,647 |
Demand deposits | $6,549,000 | 5,977 |
Nontransaction accounts | $102,707,000 | 3,571 |
Money market deposit accounts (MMDAs) | $8,393,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $10,326,000 | 3,459 |
Total time deposits | $83,988,000 | 2,956 |
Total time and savings deposits | $116,600,000 | 3,567 |
Noninterest-bearing deposits | $6,549,000 | 6,089 |
Interest-bearing deposits | $116,600,000 | 3,561 |
Retail deposits | $95,241,000 | 3,911 |
Estimated insured deposits | $105,755,000 | 3,442 |
IRAs and Keogh plan accounts | $10,700,000 | 2,306 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $118,801,000 | 3,960 |
Deposits held in domestic offices | $118,801,000 | 3,958 |
Individuals, partnerships, and corporations | $104,434,000 | 4,078 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,548,000 | 2,524 |
Commercial banks and other depository institutions in U.S. | $3,819,000 | 856 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,692,000 | 4,710 |
Demand deposits | $6,371,000 | 6,062 |
Nontransaction accounts | $98,109,000 | 3,682 |
Money market deposit accounts (MMDAs) | $8,593,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $9,938,000 | 3,577 |
Total time deposits | $79,578,000 | 3,077 |
Total time and savings deposits | $112,430,000 | 3,644 |
Noninterest-bearing deposits | $6,371,000 | 6,161 |
Interest-bearing deposits | $112,430,000 | 3,643 |
Retail deposits | $93,791,000 | 3,971 |
Estimated insured deposits | $103,094,000 | 3,527 |
IRAs and Keogh plan accounts | $8,914,000 | 2,655 |
Brokered deposits | $99,000 | 3,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $108,844,000 | 4,190 |
Deposits held in domestic offices | $108,844,000 | 4,188 |
Individuals, partnerships, and corporations | $99,100,000 | 4,187 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,702,000 | 3,677 |
Commercial banks and other depository institutions in U.S. | $4,042,000 | 835 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,176,000 | 5,033 |
Demand deposits | $5,306,000 | 6,583 |
Nontransaction accounts | $89,668,000 | 3,854 |
Money market deposit accounts (MMDAs) | $8,700,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $9,712,000 | 3,594 |
Total time deposits | $71,256,000 | 3,321 |
Total time and savings deposits | $103,538,000 | 3,825 |
Noninterest-bearing deposits | $5,306,000 | 6,662 |
Interest-bearing deposits | $103,538,000 | 3,834 |
Retail deposits | $89,090,000 | 4,016 |
Estimated insured deposits | $98,215,000 | 3,606 |
IRAs and Keogh plan accounts | $8,965,000 | 2,603 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $115,509,000 | 3,965 |
Deposits held in domestic offices | $115,509,000 | 3,961 |
Individuals, partnerships, and corporations | $97,564,000 | 4,189 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,357,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $4,588,000 | 779 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,215,000 | 4,934 |
Demand deposits | $6,980,000 | 5,844 |
Nontransaction accounts | $96,294,000 | 3,641 |
Money market deposit accounts (MMDAs) | $13,315,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $9,798,000 | 3,622 |
Total time deposits | $73,181,000 | 3,182 |
Total time and savings deposits | $108,529,000 | 3,665 |
Noninterest-bearing deposits | $6,980,000 | 5,961 |
Interest-bearing deposits | $108,529,000 | 3,679 |
Retail deposits | $89,565,000 | 3,958 |
Estimated insured deposits | $93,840,000 | 3,717 |
IRAs and Keogh plan accounts | $8,986,000 | 2,583 |
Brokered deposits | $99,000 | 3,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $113,968,000 | 3,995 |
Deposits held in domestic offices | $113,968,000 | 3,992 |
Individuals, partnerships, and corporations | $96,049,000 | 4,206 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,187,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $5,732,000 | 721 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,162,000 | 4,917 |
Demand deposits | $7,479,000 | 5,792 |
Nontransaction accounts | $93,806,000 | 3,641 |
Money market deposit accounts (MMDAs) | $18,087,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,540 |
Total time deposits | $65,185,000 | 3,410 |
Total time and savings deposits | $106,489,000 | 3,672 |
Noninterest-bearing deposits | $7,479,000 | 5,894 |
Interest-bearing deposits | $106,489,000 | 3,696 |
Retail deposits | $94,022,000 | 3,816 |
Estimated insured deposits | $92,610,000 | 3,742 |
IRAs and Keogh plan accounts | $9,113,000 | 2,522 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $115,293,000 | 3,951 |
Deposits held in domestic offices | $115,293,000 | 3,947 |
Individuals, partnerships, and corporations | $96,794,000 | 4,175 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,570,000 | 2,111 |
Commercial banks and other depository institutions in U.S. | $5,929,000 | 718 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,082,000 | 4,983 |
Demand deposits | $6,462,000 | 6,164 |
Nontransaction accounts | $95,211,000 | 3,550 |
Money market deposit accounts (MMDAs) | $14,323,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 3,404 |
Total time deposits | $69,267,000 | 3,165 |
Total time and savings deposits | $108,831,000 | 3,597 |
Noninterest-bearing deposits | $6,462,000 | 6,238 |
Interest-bearing deposits | $108,831,000 | 3,616 |
Retail deposits | $91,312,000 | 3,908 |
Estimated insured deposits | $93,385,000 | 3,687 |
IRAs and Keogh plan accounts | $9,139,000 | 2,457 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $109,562,000 | 4,077 |
Deposits held in domestic offices | $109,562,000 | 4,073 |
Individuals, partnerships, and corporations | $89,802,000 | 4,378 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,535,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $6,225,000 | 707 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,691,000 | 5,274 |
Demand deposits | $4,957,000 | 6,871 |
Nontransaction accounts | $90,871,000 | 3,608 |
Money market deposit accounts (MMDAs) | $13,667,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,432 |
Total time deposits | $65,709,000 | 3,212 |
Total time and savings deposits | $104,605,000 | 3,652 |
Noninterest-bearing deposits | $4,957,000 | 6,925 |
Interest-bearing deposits | $104,605,000 | 3,672 |
Retail deposits | $88,674,000 | 4,005 |
Estimated insured deposits | $85,567,000 | 3,923 |
IRAs and Keogh plan accounts | $9,534,000 | 2,330 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $110,243,000 | 3,986 |
Deposits held in domestic offices | $110,243,000 | 3,981 |
Individuals, partnerships, and corporations | $90,611,000 | 4,281 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $13,302,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $6,322,000 | 725 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,978,000 | 5,152 |
Demand deposits | $4,212,000 | 7,087 |
Nontransaction accounts | $91,265,000 | 3,564 |
Money market deposit accounts (MMDAs) | $16,955,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $11,435,000 | 3,467 |
Total time deposits | $62,875,000 | 3,275 |
Total time and savings deposits | $106,031,000 | 3,546 |
Noninterest-bearing deposits | $4,212,000 | 7,143 |
Interest-bearing deposits | $106,031,000 | 3,572 |
Retail deposits | $91,251,000 | 3,863 |
Estimated insured deposits | $86,184,000 | 3,867 |
IRAs and Keogh plan accounts | $9,963,000 | 2,246 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $104,637,000 | 4,096 |
Deposits held in domestic offices | $104,637,000 | 4,093 |
Individuals, partnerships, and corporations | $89,369,000 | 4,261 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $7,549,000 | 3,048 |
Commercial banks and other depository institutions in U.S. | $7,716,000 | 651 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,574,000 | 5,368 |
Demand deposits | $4,519,000 | 6,897 |
Nontransaction accounts | $87,063,000 | 3,612 |
Money market deposit accounts (MMDAs) | $12,243,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $12,232,000 | 3,392 |
Total time deposits | $62,588,000 | 3,170 |
Total time and savings deposits | $100,118,000 | 3,671 |
Noninterest-bearing deposits | $4,519,000 | 6,938 |
Interest-bearing deposits | $100,118,000 | 3,696 |
Retail deposits | $87,459,000 | 3,972 |
Estimated insured deposits | $87,290,000 | 3,779 |
IRAs and Keogh plan accounts | $10,098,000 | 2,199 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $108,828,000 | 3,976 |
Deposits held in domestic offices | $108,828,000 | 3,973 |
Individuals, partnerships, and corporations | $91,793,000 | 4,203 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,083,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $7,952,000 | 655 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,335,000 | 5,274 |
Demand deposits | $4,467,000 | 6,958 |
Nontransaction accounts | $90,493,000 | 3,509 |
Money market deposit accounts (MMDAs) | $14,725,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $12,833,000 | 3,355 |
Total time deposits | $62,935,000 | 3,088 |
Total time and savings deposits | $104,361,000 | 3,563 |
Noninterest-bearing deposits | $4,467,000 | 6,995 |
Interest-bearing deposits | $104,361,000 | 3,592 |
Retail deposits | $91,446,000 | 3,867 |
Estimated insured deposits | $89,848,000 | 3,725 |
IRAs and Keogh plan accounts | $10,184,000 | 2,175 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $111,451,000 | 3,873 |
Deposits held in domestic offices | $111,451,000 | 3,869 |
Individuals, partnerships, and corporations | $92,044,000 | 4,158 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,292,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $8,115,000 | 654 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,215,000 | 5,031 |
Demand deposits | $6,158,000 | 6,319 |
Nontransaction accounts | $91,236,000 | 3,433 |
Money market deposit accounts (MMDAs) | $14,247,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $13,169,000 | 3,274 |
Total time deposits | $63,820,000 | 3,010 |
Total time and savings deposits | $105,293,000 | 3,485 |
Noninterest-bearing deposits | $6,158,000 | 6,375 |
Interest-bearing deposits | $105,293,000 | 3,519 |
Retail deposits | $94,153,000 | 3,774 |
Estimated insured deposits | $91,435,000 | 3,656 |
IRAs and Keogh plan accounts | $10,304,000 | 2,165 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $111,644,000 | 3,827 |
Deposits held in domestic offices | $111,644,000 | 3,824 |
Individuals, partnerships, and corporations | $92,994,000 | 4,099 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,438,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $8,212,000 | 643 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,271,000 | 5,189 |
Demand deposits | $4,308,000 | 7,013 |
Nontransaction accounts | $93,373,000 | 3,352 |
Money market deposit accounts (MMDAs) | $19,527,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $13,426,000 | 3,256 |
Total time deposits | $60,420,000 | 3,131 |
Total time and savings deposits | $107,336,000 | 3,387 |
Noninterest-bearing deposits | $4,308,000 | 7,054 |
Interest-bearing deposits | $107,336,000 | 3,416 |
Retail deposits | $99,820,000 | 3,566 |
Estimated insured deposits | $92,536,000 | 3,583 |
IRAs and Keogh plan accounts | $10,416,000 | 2,148 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $110,202,000 | 3,872 |
Deposits held in domestic offices | $110,202,000 | 3,868 |
Individuals, partnerships, and corporations | $97,176,000 | 3,948 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,584,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $6,442,000 | 740 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,361,000 | 5,579 |
Demand deposits | $2,503,000 | 7,916 |
Nontransaction accounts | $93,841,000 | 3,327 |
Money market deposit accounts (MMDAs) | $16,641,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $14,316,000 | 3,105 |
Total time deposits | $62,884,000 | 3,030 |
Total time and savings deposits | $107,699,000 | 3,387 |
Noninterest-bearing deposits | $2,503,000 | 7,943 |
Interest-bearing deposits | $107,699,000 | 3,417 |
Retail deposits | $98,331,000 | 3,631 |
Estimated insured deposits | $95,127,000 | 3,524 |
IRAs and Keogh plan accounts | $10,620,000 | 2,127 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $111,002,000 | 3,847 |
Deposits held in domestic offices | $111,002,000 | 3,842 |
Individuals, partnerships, and corporations | $100,906,000 | 3,827 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,754,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $6,342,000 | 730 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,505,000 | 5,346 |
Demand deposits | $3,015,000 | 7,668 |
Nontransaction accounts | $93,497,000 | 3,331 |
Money market deposit accounts (MMDAs) | $14,115,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $13,928,000 | 3,146 |
Total time deposits | $65,454,000 | 2,917 |
Total time and savings deposits | $107,987,000 | 3,377 |
Noninterest-bearing deposits | $3,015,000 | 7,689 |
Interest-bearing deposits | $107,987,000 | 3,404 |
Retail deposits | $97,976,000 | 3,628 |
Estimated insured deposits | $97,823,000 | 3,441 |
IRAs and Keogh plan accounts | $10,809,000 | 2,095 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $110,365,000 | 3,842 |
Deposits held in domestic offices | $110,365,000 | 3,840 |
Individuals, partnerships, and corporations | $101,932,000 | 3,783 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,288,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $6,145,000 | 707 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,590,000 | 4,792 |
Demand deposits | $3,525,000 | 6,982 |
Nontransaction accounts | $91,775,000 | 2,919 |
Money market deposit accounts (MMDAs) | $11,948,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $13,510,000 | 2,695 |
Total time deposits | $66,317,000 | 2,476 |
Total time and savings deposits | $106,840,000 | 3,422 |
Noninterest-bearing deposits | $3,525,000 | 7,464 |
Interest-bearing deposits | $106,840,000 | 3,420 |
Retail deposits | $97,345,000 | 3,619 |
Estimated insured deposits | $98,042,000 | 3,436 |
IRAs and Keogh plan accounts | $11,277,000 | 2,023 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $109,467,000 | 3,853 |
Deposits held in domestic offices | $109,467,000 | 3,850 |
Individuals, partnerships, and corporations | $101,158,000 | 3,801 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,461,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $5,848,000 | 743 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,314,000 | 4,866 |
Demand deposits | $3,721,000 | 6,814 |
Nontransaction accounts | $92,153,000 | 2,911 |
Money market deposit accounts (MMDAs) | $12,791,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $14,018,000 | 2,643 |
Total time deposits | $65,344,000 | 2,518 |
Total time and savings deposits | $105,746,000 | 3,444 |
Noninterest-bearing deposits | $3,721,000 | 7,295 |
Interest-bearing deposits | $105,746,000 | 3,450 |
Retail deposits | $96,746,000 | 3,634 |
Estimated insured deposits | $97,580,000 | 3,456 |
IRAs and Keogh plan accounts | $11,447,000 | 2,037 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $110,216,000 | 3,827 |
Deposits held in domestic offices | $110,216,000 | 3,823 |
Individuals, partnerships, and corporations | $102,570,000 | 3,765 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,586,000 | 5,159 |
Commercial banks and other depository institutions in U.S. | $5,060,000 | 784 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,321,000 | 4,856 |
Demand deposits | $3,183,000 | 7,051 |
Nontransaction accounts | $92,895,000 | 2,875 |
Money market deposit accounts (MMDAs) | $13,733,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $13,985,000 | 2,599 |
Total time deposits | $65,177,000 | 2,552 |
Total time and savings deposits | $107,033,000 | 3,402 |
Noninterest-bearing deposits | $3,183,000 | 7,575 |
Interest-bearing deposits | $107,033,000 | 3,398 |
Retail deposits | $97,979,000 | 3,601 |
Estimated insured deposits | $98,696,000 | 3,423 |
IRAs and Keogh plan accounts | $11,702,000 | 2,008 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $110,662,000 | 3,775 |
Deposits held in domestic offices | $110,662,000 | 3,772 |
Individuals, partnerships, and corporations | $101,998,000 | 3,758 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,914,000 | 4,996 |
Commercial banks and other depository institutions in U.S. | $5,750,000 | 691 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,595,000 | 4,738 |
Demand deposits | $3,418,000 | 6,906 |
Nontransaction accounts | $93,067,000 | 2,861 |
Money market deposit accounts (MMDAs) | $13,277,000 | 3,370 |
Other savings deposits (excluding MMDAs) | $14,292,000 | 2,542 |
Total time deposits | $65,498,000 | 2,540 |
Total time and savings deposits | $107,244,000 | 3,390 |
Noninterest-bearing deposits | $3,418,000 | 7,406 |
Interest-bearing deposits | $107,244,000 | 3,390 |
Retail deposits | $98,232,000 | 3,554 |
Estimated insured deposits | $98,063,000 | 3,431 |
IRAs and Keogh plan accounts | $11,579,000 | 1,991 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $108,549,000 | 3,766 |
Deposits held in domestic offices | $108,549,000 | 3,763 |
Individuals, partnerships, and corporations | $99,457,000 | 3,764 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,945,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $6,147,000 | 639 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,098,000 | 4,658 |
Demand deposits | $4,584,000 | 6,383 |
Nontransaction accounts | $90,451,000 | 2,862 |
Money market deposit accounts (MMDAs) | $11,762,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $13,497,000 | 2,534 |
Total time deposits | $65,192,000 | 2,521 |
Total time and savings deposits | $103,965,000 | 3,420 |
Noninterest-bearing deposits | $4,584,000 | 6,825 |
Interest-bearing deposits | $103,965,000 | 3,423 |
Retail deposits | $96,634,000 | 3,556 |
Estimated insured deposits | $95,138,000 | 3,466 |
IRAs and Keogh plan accounts | $11,119,000 | 2,052 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $97,841,000 | 4,015 |
Deposits held in domestic offices | $97,841,000 | 4,010 |
Individuals, partnerships, and corporations | $91,986,000 | 3,908 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,789,000 | 5,817 |
Commercial banks and other depository institutions in U.S. | $4,066,000 | 677 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,201,000 | 5,067 |
Demand deposits | $1,113,000 | 8,223 |
Nontransaction accounts | $82,640,000 | 3,007 |
Money market deposit accounts (MMDAs) | $7,559,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 2,710 |
Total time deposits | $64,199,000 | 2,557 |
Total time and savings deposits | $96,728,000 | 3,522 |
Noninterest-bearing deposits | $1,113,000 | 8,851 |
Interest-bearing deposits | $96,728,000 | 3,533 |
Retail deposits | $86,267,000 | 3,796 |
Estimated insured deposits | $93,322,000 | 3,480 |
IRAs and Keogh plan accounts | $10,778,000 | 2,052 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $91,855,000 | 4,080 |
Deposits held in domestic offices | $91,855,000 | 4,075 |
Individuals, partnerships, and corporations | $85,517,000 | 4,015 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,751,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $1,587,000 | 888 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,823,000 | 5,195 |
Demand deposits | $1,026,000 | 8,471 |
Nontransaction accounts | $78,032,000 | 3,044 |
Money market deposit accounts (MMDAs) | $6,641,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 2,978 |
Total time deposits | $62,552,000 | 2,619 |
Total time and savings deposits | $90,829,000 | 3,563 |
Noninterest-bearing deposits | $1,026,000 | 9,107 |
Interest-bearing deposits | $90,829,000 | 3,590 |
Retail deposits | $79,613,000 | 3,941 |
Estimated insured deposits | $85,760,000 | 3,659 |
IRAs and Keogh plan accounts | $10,413,000 | 2,085 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $89,762,000 | 4,116 |
Deposits held in domestic offices | $89,762,000 | 4,112 |
Individuals, partnerships, and corporations | $86,095,000 | 3,963 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,567,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,751,000 | 5,794 |
Demand deposits | $442,000 | 8,910 |
Nontransaction accounts | $78,011,000 | 2,981 |
Money market deposit accounts (MMDAs) | $6,953,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,021 |
Total time deposits | $61,561,000 | 2,510 |
Total time and savings deposits | $89,320,000 | 3,570 |
Noninterest-bearing deposits | $442,000 | 9,675 |
Interest-bearing deposits | $89,320,000 | 3,595 |
Retail deposits | $78,561,000 | 4,010 |
Estimated insured deposits | $84,730,000 | 3,682 |
IRAs and Keogh plan accounts | $11,083,000 | 2,032 |
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 | $86,237,000 | 4,249 |
Deposits held in domestic offices | $86,237,000 | 4,242 |
Individuals, partnerships, and corporations | $83,161,000 | 4,096 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,876,000 | 4,886 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,771,000 | 5,674 |
Demand deposits | $480,000 | 9,086 |
Nontransaction accounts | $73,466,000 | 3,094 |
Money market deposit accounts (MMDAs) | $5,716,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $8,950,000 | 3,210 |
Total time deposits | $58,800,000 | 2,585 |
Total time and savings deposits | $85,757,000 | 3,677 |
Noninterest-bearing deposits | $480,000 | 9,860 |
Interest-bearing deposits | $85,757,000 | 3,702 |
Retail deposits | $76,984,000 | 4,131 |
Estimated insured deposits | $82,493,000 | 3,803 |
IRAs and Keogh plan accounts | $10,457,000 | 2,184 |
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 | $81,022,000 | 4,462 |
Deposits held in domestic offices | $81,022,000 | 4,454 |
Individuals, partnerships, and corporations | $78,774,000 | 4,238 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,048,000 | 5,889 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,565,000 | 6,278 |
Demand deposits | $298,000 | 9,516 |
Nontransaction accounts | $70,457,000 | 3,182 |
Money market deposit accounts (MMDAs) | $4,748,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 3,182 |
Total time deposits | $56,391,000 | 2,687 |
Total time and savings deposits | $80,724,000 | 3,878 |
Noninterest-bearing deposits | $298,000 | 10,393 |
Interest-bearing deposits | $80,724,000 | 3,906 |
Retail deposits | $73,210,000 | 4,306 |
Estimated insured deposits | $78,587,000 | 3,968 |
IRAs and Keogh plan accounts | $10,475,000 | 2,288 |
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 | $77,499,000 | 4,774 |
Deposits held in domestic offices | $77,499,000 | 4,762 |
Individuals, partnerships, and corporations | $75,077,000 | 4,542 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,222,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,834,000 | 6,463 |
Demand deposits | $211,000 | 9,959 |
Nontransaction accounts | $66,665,000 | 3,386 |
Money market deposit accounts (MMDAs) | $4,086,000 | 5,496 |
Other savings deposits (excluding MMDAs) | $9,705,000 | 3,296 |
Total time deposits | $52,874,000 | 2,863 |
Total time and savings deposits | $77,288,000 | 4,144 |
Noninterest-bearing deposits | $211,000 | 10,917 |
Interest-bearing deposits | $77,288,000 | 4,191 |
Retail deposits | $71,232,000 | 4,552 |
Estimated insured deposits | $75,111,000 | 4,309 |
IRAs and Keogh plan accounts | $9,334,000 | 2,703 |
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 | $73,439,000 | 5,066 |
Deposits held in domestic offices | $73,439,000 | 5,056 |
Individuals, partnerships, and corporations | $71,078,000 | 4,835 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,061,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,731,000 | 6,984 |
Demand deposits | $224,000 | 10,371 |
Nontransaction accounts | $63,708,000 | 3,488 |
Money market deposit accounts (MMDAs) | $4,505,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $9,812,000 | 3,410 |
Total time deposits | $49,391,000 | 3,005 |
Total time and savings deposits | $73,215,000 | 4,365 |
Noninterest-bearing deposits | $224,000 | 11,392 |
Interest-bearing deposits | $73,215,000 | 4,416 |
Retail deposits | $68,623,000 | 4,820 |
Estimated insured deposits | $71,312,000 | 4,621 |
IRAs and Keogh plan accounts | $8,096,000 | 3,130 |
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 | $70,042,000 | 5,221 |
Deposits held in domestic offices | $70,042,000 | 5,214 |
Individuals, partnerships, and corporations | $68,206,000 | 4,994 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,536,000 | 6,794 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,167 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,501,000 | 6,969 |
Demand deposits | $154,000 | 10,911 |
Nontransaction accounts | $59,541,000 | 3,589 |
Money market deposit accounts (MMDAs) | $4,861,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,285 |
Total time deposits | $42,993,000 | 3,102 |
Total time and savings deposits | $69,888,000 | 4,511 |
Noninterest-bearing deposits | $154,000 | 12,043 |
Interest-bearing deposits | $69,888,000 | 4,564 |
Retail deposits | $66,372,000 | 5,012 |
Estimated insured deposits | $68,033,000 | 4,796 |
IRAs and Keogh plan accounts | $7,387,000 | 3,297 |
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 | $71,345,000 | 5,319 |
Deposits held in domestic offices | $71,345,000 | 5,310 |
Individuals, partnerships, and corporations | $71,345,000 | 4,891 |
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. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,343,000 | 4,567 |
Noninterest-bearing deposits | $137,000 | 12,597 |
Interest-bearing deposits | $71,208,000 | 4,673 |
Retail deposits | $64,329,000 | 5,325 |
Estimated insured deposits | $68,129,000 | 4,959 |
IRAs and Keogh plan accounts | $6,933,000 | 3,647 |
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 | $68,702,000 | 5,581 |
Deposits held in domestic offices | $68,702,000 | 5,572 |
Individuals, partnerships, and corporations | $68,702,000 | 5,285 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,700,000 | 4,955 |
Noninterest-bearing deposits | $130,000 | 13,430 |
Interest-bearing deposits | $68,572,000 | 4,958 |
Retail deposits | $62,072,000 | 5,600 |
Estimated insured deposits | $65,372,000 | 5,299 |
IRAs and Keogh plan accounts | $5,919,000 | 4,380 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |