Home > West Gate Bank > Total Deposits
West Gate Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,093,990,000 | 808 |
Deposits held in domestic offices | $1,093,990,000 | 806 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,111,000 | 599 |
Demand deposits | $380,057,000 | 552 |
Nontransaction accounts | $594,878,000 | 899 |
Money market deposit accounts (MMDAs) | $217,097,000 | 802 |
Other savings deposits (excluding MMDAs) | $29,807,000 | 2,236 |
Total time deposits | $347,974,000 | 651 |
Total time and savings deposits | $713,932,000 | 872 |
Noninterest-bearing deposits | $233,296,000 | 815 |
Interest-bearing deposits | $860,694,000 | 776 |
Retail deposits | $862,271,000 | 844 |
Estimated insured deposits | $859,618,000 | 727 |
IRAs and Keogh plan accounts | $7,912,000 | 1,893 |
Brokered deposits | $176,388,000 | 354 |
Fully insured brokered deposits | $176,388,000 | 342 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,087,876,000 | 811 |
Deposits held in domestic offices | $1,087,876,000 | 809 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,898,000 | 598 |
Demand deposits | $402,400,000 | 532 |
Nontransaction accounts | $578,978,000 | 901 |
Money market deposit accounts (MMDAs) | $207,619,000 | 842 |
Other savings deposits (excluding MMDAs) | $32,005,000 | 2,185 |
Total time deposits | $339,354,000 | 628 |
Total time and savings deposits | $685,476,000 | 899 |
Noninterest-bearing deposits | $233,693,000 | 827 |
Interest-bearing deposits | $854,183,000 | 777 |
Retail deposits | $858,989,000 | 861 |
Estimated insured deposits | $859,759,000 | 729 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $183,488,000 | 335 |
Fully insured brokered deposits | $183,488,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,035,159,000 | 833 |
Deposits held in domestic offices | $1,035,159,000 | 831 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $488,288,000 | 609 |
Demand deposits | $378,391,000 | 555 |
Nontransaction accounts | $546,871,000 | 929 |
Money market deposit accounts (MMDAs) | $208,594,000 | 812 |
Other savings deposits (excluding MMDAs) | $33,253,000 | 2,188 |
Total time deposits | $305,023,000 | 646 |
Total time and savings deposits | $656,768,000 | 913 |
Noninterest-bearing deposits | $268,668,000 | 743 |
Interest-bearing deposits | $766,491,000 | 829 |
Retail deposits | $832,898,000 | 872 |
Estimated insured deposits | $808,172,000 | 744 |
IRAs and Keogh plan accounts | $7,433,000 | 1,981 |
Brokered deposits | $163,292,000 | 347 |
Fully insured brokered deposits | $163,292,000 | 332 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,016,050,000 | 848 |
Deposits held in domestic offices | $1,016,050,000 | 846 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $486,584,000 | 617 |
Demand deposits | $365,100,000 | 583 |
Nontransaction accounts | $529,466,000 | 974 |
Money market deposit accounts (MMDAs) | $288,382,000 | 663 |
Other savings deposits (excluding MMDAs) | $34,281,000 | 2,245 |
Total time deposits | $206,803,000 | 858 |
Total time and savings deposits | $650,950,000 | 949 |
Noninterest-bearing deposits | $256,549,000 | 812 |
Interest-bearing deposits | $759,501,000 | 843 |
Retail deposits | $906,574,000 | 837 |
Estimated insured deposits | $830,231,000 | 751 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $76,054,000 | 520 |
Fully insured brokered deposits | $76,054,000 | 482 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $882,700,000 | 957 |
Deposits held in domestic offices | $882,700,000 | 955 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,980,000 | 623 |
Demand deposits | $373,102,000 | 572 |
Nontransaction accounts | $384,720,000 | 1,249 |
Money market deposit accounts (MMDAs) | $226,398,000 | 824 |
Other savings deposits (excluding MMDAs) | $33,728,000 | 2,339 |
Total time deposits | $124,593,000 | 1,162 |
Total time and savings deposits | $509,598,000 | 1,149 |
Noninterest-bearing deposits | $278,896,000 | 774 |
Interest-bearing deposits | $603,803,000 | 1,019 |
Retail deposits | $852,570,000 | 905 |
Estimated insured deposits | $588,672,000 | 961 |
IRAs and Keogh plan accounts | $6,902,000 | 2,121 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $855,177,000 | 1,003 |
Deposits held in domestic offices | $855,177,000 | 1,001 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $487,283,000 | 638 |
Demand deposits | $301,607,000 | 704 |
Nontransaction accounts | $367,894,000 | 1,285 |
Money market deposit accounts (MMDAs) | $211,565,000 | 894 |
Other savings deposits (excluding MMDAs) | $33,264,000 | 2,424 |
Total time deposits | $123,065,000 | 1,093 |
Total time and savings deposits | $553,570,000 | 1,084 |
Noninterest-bearing deposits | $272,623,000 | 833 |
Interest-bearing deposits | $582,555,000 | 1,047 |
Retail deposits | $813,898,000 | 966 |
Estimated insured deposits | $583,264,000 | 975 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,255,000 | 1,213 |
Fully insured brokered deposits | $4,255,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $892,725,000 | 959 |
Deposits held in domestic offices | $892,725,000 | 959 |
Individuals, partnerships, and corporations | $772,522,000 | 999 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $117,715,000 | 626 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 1,117 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $499,036,000 | 614 |
Demand deposits | $321,490,000 | 651 |
Nontransaction accounts | $393,689,000 | 1,243 |
Money market deposit accounts (MMDAs) | $257,481,000 | 795 |
Other savings deposits (excluding MMDAs) | $35,630,000 | 2,377 |
Total time deposits | $100,578,000 | 1,295 |
Total time and savings deposits | $571,235,000 | 1,058 |
Noninterest-bearing deposits | $287,513,000 | 798 |
Interest-bearing deposits | $605,212,000 | 1,006 |
Retail deposits | $876,948,000 | 906 |
Estimated insured deposits | $577,007,000 | 983 |
IRAs and Keogh plan accounts | $6,824,000 | 2,247 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $904,452,000 | 956 |
Deposits held in domestic offices | $904,452,000 | 956 |
Individuals, partnerships, and corporations | $778,388,000 | 986 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $124,075,000 | 611 |
Commercial banks and other depository institutions in U.S. | $1,989,000 | 1,120 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $518,344,000 | 596 |
Demand deposits | $394,649,000 | 536 |
Nontransaction accounts | $386,108,000 | 1,279 |
Money market deposit accounts (MMDAs) | $250,683,000 | 824 |
Other savings deposits (excluding MMDAs) | $34,515,000 | 2,411 |
Total time deposits | $100,910,000 | 1,335 |
Total time and savings deposits | $509,803,000 | 1,186 |
Noninterest-bearing deposits | $283,960,000 | 796 |
Interest-bearing deposits | $620,492,000 | 987 |
Retail deposits | $886,258,000 | 905 |
Estimated insured deposits | $596,502,000 | 955 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $866,169,000 | 980 |
Deposits held in domestic offices | $866,169,000 | 980 |
Individuals, partnerships, and corporations | $761,294,000 | 1,005 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $102,392,000 | 699 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,070 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,447,000 | 605 |
Demand deposits | $375,777,000 | 548 |
Nontransaction accounts | $372,722,000 | 1,307 |
Money market deposit accounts (MMDAs) | $231,847,000 | 857 |
Other savings deposits (excluding MMDAs) | $32,925,000 | 2,424 |
Total time deposits | $107,949,000 | 1,283 |
Total time and savings deposits | $490,392,000 | 1,222 |
Noninterest-bearing deposits | $275,626,000 | 816 |
Interest-bearing deposits | $590,542,000 | 1,029 |
Retail deposits | $845,475,000 | 937 |
Estimated insured deposits | $589,647,000 | 974 |
IRAs and Keogh plan accounts | $6,911,000 | 2,272 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $812,434,000 | 1,038 |
Deposits held in domestic offices | $812,434,000 | 1,038 |
Individuals, partnerships, and corporations | $738,103,000 | 1,024 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $71,356,000 | 922 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,035 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,553,000 | 621 |
Demand deposits | $332,667,000 | 587 |
Nontransaction accounts | $365,881,000 | 1,355 |
Money market deposit accounts (MMDAs) | $220,970,000 | 897 |
Other savings deposits (excluding MMDAs) | $33,211,000 | 2,392 |
Total time deposits | $111,700,000 | 1,282 |
Total time and savings deposits | $479,767,000 | 1,242 |
Noninterest-bearing deposits | $254,187,000 | 866 |
Interest-bearing deposits | $558,247,000 | 1,079 |
Retail deposits | $791,166,000 | 986 |
Estimated insured deposits | $602,502,000 | 950 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $816,555,000 | 1,017 |
Deposits held in domestic offices | $816,555,000 | 1,017 |
Individuals, partnerships, and corporations | $760,001,000 | 993 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $52,835,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $3,719,000 | 968 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,079,000 | 561 |
Demand deposits | $351,677,000 | 515 |
Nontransaction accounts | $352,476,000 | 1,382 |
Money market deposit accounts (MMDAs) | $209,326,000 | 905 |
Other savings deposits (excluding MMDAs) | $30,966,000 | 2,460 |
Total time deposits | $112,184,000 | 1,320 |
Total time and savings deposits | $464,878,000 | 1,271 |
Noninterest-bearing deposits | $269,902,000 | 800 |
Interest-bearing deposits | $546,653,000 | 1,078 |
Retail deposits | $795,961,000 | 960 |
Estimated insured deposits | $597,258,000 | 953 |
IRAs and Keogh plan accounts | $7,401,000 | 2,229 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $824,213,000 | 987 |
Deposits held in domestic offices | $824,213,000 | 987 |
Individuals, partnerships, and corporations | $737,293,000 | 1,000 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $81,881,000 | 789 |
Commercial banks and other depository institutions in U.S. | $5,039,000 | 886 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,591,000 | 1,579 |
Demand deposits | $128,801,000 | 1,232 |
Nontransaction accounts | $667,622,000 | 849 |
Money market deposit accounts (MMDAs) | $196,466,000 | 931 |
Other savings deposits (excluding MMDAs) | $332,691,000 | 579 |
Total time deposits | $138,465,000 | 1,121 |
Total time and savings deposits | $695,412,000 | 901 |
Noninterest-bearing deposits | $254,482,000 | 813 |
Interest-bearing deposits | $569,731,000 | 1,030 |
Retail deposits | $779,209,000 | 962 |
Estimated insured deposits | $597,940,000 | 949 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $788,219,000 | 986 |
Deposits held in domestic offices | $788,219,000 | 986 |
Individuals, partnerships, and corporations | $706,032,000 | 990 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $78,896,000 | 786 |
Commercial banks and other depository institutions in U.S. | $3,291,000 | 1,049 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,287,000 | 1,354 |
Demand deposits | $131,660,000 | 1,076 |
Nontransaction accounts | $628,932,000 | 888 |
Money market deposit accounts (MMDAs) | $178,276,000 | 952 |
Other savings deposits (excluding MMDAs) | $308,008,000 | 620 |
Total time deposits | $142,648,000 | 1,107 |
Total time and savings deposits | $656,559,000 | 937 |
Noninterest-bearing deposits | $243,969,000 | 778 |
Interest-bearing deposits | $544,250,000 | 1,026 |
Retail deposits | $739,073,000 | 952 |
Estimated insured deposits | $575,608,000 | 932 |
IRAs and Keogh plan accounts | $8,305,000 | 2,076 |
Brokered deposits | $100,000 | 1,754 |
Fully insured brokered deposits | $100,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $782,339,000 | 960 |
Deposits held in domestic offices | $782,339,000 | 960 |
Individuals, partnerships, and corporations | $700,247,000 | 972 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,929,000 | 738 |
Commercial banks and other depository institutions in U.S. | $3,163,000 | 1,071 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,596,000 | 1,231 |
Demand deposits | $135,901,000 | 951 |
Nontransaction accounts | $621,743,000 | 895 |
Money market deposit accounts (MMDAs) | $186,344,000 | 901 |
Other savings deposits (excluding MMDAs) | $290,553,000 | 633 |
Total time deposits | $144,846,000 | 1,114 |
Total time and savings deposits | $646,438,000 | 935 |
Noninterest-bearing deposits | $239,681,000 | 762 |
Interest-bearing deposits | $542,657,000 | 1,011 |
Retail deposits | $733,282,000 | 932 |
Estimated insured deposits | $581,367,000 | 913 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $100,000 | 1,823 |
Fully insured brokered deposits | $100,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $825,661,000 | 912 |
Deposits held in domestic offices | $825,661,000 | 912 |
Individuals, partnerships, and corporations | $699,568,000 | 967 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $122,949,000 | 509 |
Commercial banks and other depository institutions in U.S. | $3,144,000 | 1,089 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,494,000 | 1,219 |
Demand deposits | $130,770,000 | 960 |
Nontransaction accounts | $670,167,000 | 853 |
Money market deposit accounts (MMDAs) | $229,172,000 | 773 |
Other savings deposits (excluding MMDAs) | $274,324,000 | 663 |
Total time deposits | $166,671,000 | 1,021 |
Total time and savings deposits | $694,891,000 | 880 |
Noninterest-bearing deposits | $238,571,000 | 753 |
Interest-bearing deposits | $587,091,000 | 946 |
Retail deposits | $757,263,000 | 898 |
Estimated insured deposits | $572,471,000 | 919 |
IRAs and Keogh plan accounts | $7,549,000 | 2,216 |
Brokered deposits | $19,848,000 | 827 |
Fully insured brokered deposits | $19,848,000 | 740 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $732,963,000 | 924 |
Deposits held in domestic offices | $732,963,000 | 924 |
Individuals, partnerships, and corporations | $582,118,000 | 1,025 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $145,227,000 | 418 |
Commercial banks and other depository institutions in U.S. | $5,618,000 | 953 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,668,000 | 1,988 |
Demand deposits | $57,747,000 | 1,641 |
Nontransaction accounts | $652,295,000 | 845 |
Money market deposit accounts (MMDAs) | $253,047,000 | 677 |
Other savings deposits (excluding MMDAs) | $267,896,000 | 647 |
Total time deposits | $131,352,000 | 1,298 |
Total time and savings deposits | $675,216,000 | 862 |
Noninterest-bearing deposits | $189,848,000 | 726 |
Interest-bearing deposits | $543,116,000 | 959 |
Retail deposits | $708,385,000 | 855 |
Estimated insured deposits | $478,468,000 | 993 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $25,000 | 1,934 |
Fully insured brokered deposits | $25,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $611,099,000 | 1,063 |
Deposits held in domestic offices | $611,099,000 | 1,063 |
Individuals, partnerships, and corporations | $579,218,000 | 1,022 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,476,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $3,405,000 | 1,096 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,320,000 | 1,557 |
Demand deposits | $75,576,000 | 1,256 |
Nontransaction accounts | $510,779,000 | 1,016 |
Money market deposit accounts (MMDAs) | $136,528,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $227,285,000 | 712 |
Total time deposits | $146,966,000 | 1,168 |
Total time and savings deposits | $535,523,000 | 1,024 |
Noninterest-bearing deposits | $187,000,000 | 741 |
Interest-bearing deposits | $424,099,000 | 1,168 |
Retail deposits | $564,457,000 | 1,015 |
Estimated insured deposits | $435,133,000 | 1,081 |
IRAs and Keogh plan accounts | $7,554,000 | 2,249 |
Brokered deposits | $27,987,000 | 687 |
Fully insured brokered deposits | $27,987,000 | 619 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $621,470,000 | 1,043 |
Deposits held in domestic offices | $621,470,000 | 1,043 |
Individuals, partnerships, and corporations | $581,773,000 | 1,010 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,532,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $3,165,000 | 1,118 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,640,000 | 1,704 |
Demand deposits | $69,483,000 | 1,356 |
Nontransaction accounts | $529,830,000 | 984 |
Money market deposit accounts (MMDAs) | $140,012,000 | 984 |
Other savings deposits (excluding MMDAs) | $195,451,000 | 795 |
Total time deposits | $194,367,000 | 930 |
Total time and savings deposits | $551,987,000 | 1,003 |
Noninterest-bearing deposits | $147,790,000 | 898 |
Interest-bearing deposits | $473,681,000 | 1,040 |
Retail deposits | $512,871,000 | 1,102 |
Estimated insured deposits | $461,590,000 | 1,021 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $95,020,000 | 340 |
Fully insured brokered deposits | $43,033,000 | 521 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $528,211,000 | 1,180 |
Deposits held in domestic offices | $528,211,000 | 1,180 |
Individuals, partnerships, and corporations | $510,687,000 | 1,101 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,359,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,079 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,652,000 | 1,809 |
Demand deposits | $63,486,000 | 1,438 |
Nontransaction accounts | $442,559,000 | 1,109 |
Money market deposit accounts (MMDAs) | $140,130,000 | 966 |
Other savings deposits (excluding MMDAs) | $199,457,000 | 790 |
Total time deposits | $102,972,000 | 1,638 |
Total time and savings deposits | $464,725,000 | 1,132 |
Noninterest-bearing deposits | $154,389,000 | 843 |
Interest-bearing deposits | $373,822,000 | 1,280 |
Retail deposits | $514,392,000 | 1,084 |
Estimated insured deposits | $401,842,000 | 1,157 |
IRAs and Keogh plan accounts | $7,005,000 | 2,428 |
Brokered deposits | $1,990,000 | 1,866 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $588,709,000 | 1,074 |
Deposits held in domestic offices | $588,709,000 | 1,074 |
Individuals, partnerships, and corporations | $572,049,000 | 1,006 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,746,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,546 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,182,000 | 1,708 |
Demand deposits | $67,606,000 | 1,350 |
Nontransaction accounts | $498,527,000 | 1,025 |
Money market deposit accounts (MMDAs) | $141,720,000 | 965 |
Other savings deposits (excluding MMDAs) | $255,413,000 | 659 |
Total time deposits | $101,394,000 | 1,641 |
Total time and savings deposits | $521,103,000 | 1,044 |
Noninterest-bearing deposits | $207,068,000 | 655 |
Interest-bearing deposits | $381,641,000 | 1,259 |
Retail deposits | $577,969,000 | 983 |
Estimated insured deposits | $412,930,000 | 1,129 |
IRAs and Keogh plan accounts | $6,580,000 | 2,550 |
Brokered deposits | $1,990,000 | 1,914 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $505,077,000 | 1,210 |
Deposits held in domestic offices | $505,077,000 | 1,210 |
Individuals, partnerships, and corporations | $488,306,000 | 1,138 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,818,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $953,000 | 1,533 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,209,000 | 2,235 |
Demand deposits | $48,533,000 | 1,892 |
Nontransaction accounts | $434,868,000 | 1,112 |
Money market deposit accounts (MMDAs) | $125,633,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $206,092,000 | 754 |
Total time deposits | $103,142,000 | 1,591 |
Total time and savings deposits | $456,544,000 | 1,144 |
Noninterest-bearing deposits | $147,429,000 | 882 |
Interest-bearing deposits | $357,647,000 | 1,319 |
Retail deposits | $493,686,000 | 1,110 |
Estimated insured deposits | $389,848,000 | 1,166 |
IRAs and Keogh plan accounts | $6,173,000 | 2,679 |
Brokered deposits | $1,987,000 | 1,915 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $494,084,000 | 1,229 |
Deposits held in domestic offices | $494,084,000 | 1,229 |
Individuals, partnerships, and corporations | $478,972,000 | 1,151 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,897,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,463 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,675,000 | 1,907 |
Demand deposits | $51,046,000 | 1,792 |
Nontransaction accounts | $412,409,000 | 1,143 |
Money market deposit accounts (MMDAs) | $122,926,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $183,073,000 | 822 |
Total time deposits | $106,410,000 | 1,541 |
Total time and savings deposits | $443,038,000 | 1,154 |
Noninterest-bearing deposits | $134,517,000 | 968 |
Interest-bearing deposits | $359,568,000 | 1,299 |
Retail deposits | $480,970,000 | 1,134 |
Estimated insured deposits | $395,582,000 | 1,160 |
IRAs and Keogh plan accounts | $6,247,000 | 2,710 |
Brokered deposits | $1,990,000 | 1,905 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $454,927,000 | 1,323 |
Deposits held in domestic offices | $454,927,000 | 1,323 |
Individuals, partnerships, and corporations | $442,131,000 | 1,232 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,704,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,470 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,092,000 | 1,826 |
Demand deposits | $64,715,000 | 1,404 |
Nontransaction accounts | $368,835,000 | 1,243 |
Money market deposit accounts (MMDAs) | $108,480,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $175,729,000 | 849 |
Total time deposits | $84,625,000 | 1,855 |
Total time and savings deposits | $390,212,000 | 1,272 |
Noninterest-bearing deposits | $134,771,000 | 961 |
Interest-bearing deposits | $320,156,000 | 1,458 |
Retail deposits | $443,381,000 | 1,209 |
Estimated insured deposits | $358,759,000 | 1,261 |
IRAs and Keogh plan accounts | $5,981,000 | 2,807 |
Brokered deposits | $1,990,000 | 1,898 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $464,773,000 | 1,309 |
Deposits held in domestic offices | $464,773,000 | 1,309 |
Individuals, partnerships, and corporations | $458,853,000 | 1,198 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,425,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,707 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,309,000 | 1,150 |
Demand deposits | $57,938,000 | 1,581 |
Nontransaction accounts | $339,464,000 | 1,336 |
Money market deposit accounts (MMDAs) | $110,725,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $187,314,000 | 812 |
Total time deposits | $41,425,000 | 3,116 |
Total time and savings deposits | $406,835,000 | 1,234 |
Noninterest-bearing deposits | $135,167,000 | 947 |
Interest-bearing deposits | $329,606,000 | 1,428 |
Retail deposits | $374,832,000 | 1,414 |
Estimated insured deposits | $288,655,000 | 1,570 |
IRAs and Keogh plan accounts | $5,943,000 | 2,847 |
Brokered deposits | $81,120,000 | 476 |
Fully insured brokered deposits | $79,133,000 | 461 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $410,864,000 | 1,451 |
Deposits held in domestic offices | $410,864,000 | 1,451 |
Individuals, partnerships, and corporations | $404,880,000 | 1,339 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,401,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,642 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,531,000 | 2,216 |
Demand deposits | $52,176,000 | 1,761 |
Nontransaction accounts | $339,333,000 | 1,324 |
Money market deposit accounts (MMDAs) | $101,173,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $187,527,000 | 801 |
Total time deposits | $50,633,000 | 2,750 |
Total time and savings deposits | $358,688,000 | 1,372 |
Noninterest-bearing deposits | $141,536,000 | 912 |
Interest-bearing deposits | $269,328,000 | 1,701 |
Retail deposits | $365,275,000 | 1,445 |
Estimated insured deposits | $294,720,000 | 1,526 |
IRAs and Keogh plan accounts | $6,073,000 | 2,854 |
Brokered deposits | $36,541,000 | 769 |
Fully insured brokered deposits | $34,551,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $384,526,000 | 1,540 |
Deposits held in domestic offices | $384,526,000 | 1,539 |
Individuals, partnerships, and corporations | $381,714,000 | 1,411 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,177,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,637 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,679,000 | 2,112 |
Demand deposits | $55,132,000 | 1,645 |
Nontransaction accounts | $310,847,000 | 1,432 |
Money market deposit accounts (MMDAs) | $109,308,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $169,895,000 | 861 |
Total time deposits | $31,644,000 | 3,701 |
Total time and savings deposits | $329,394,000 | 1,497 |
Noninterest-bearing deposits | $126,063,000 | 1,015 |
Interest-bearing deposits | $258,462,000 | 1,757 |
Retail deposits | $358,531,000 | 1,474 |
Estimated insured deposits | $283,543,000 | 1,600 |
IRAs and Keogh plan accounts | $6,181,000 | 2,895 |
Brokered deposits | $20,148,000 | 1,068 |
Fully insured brokered deposits | $20,148,000 | 983 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $449,493,000 | 1,345 |
Deposits held in domestic offices | $449,493,000 | 1,344 |
Individuals, partnerships, and corporations | $439,015,000 | 1,243 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,547,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $1,931,000 | 1,268 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,543,000 | 1,660 |
Demand deposits | $74,118,000 | 1,181 |
Nontransaction accounts | $356,950,000 | 1,290 |
Money market deposit accounts (MMDAs) | $107,052,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $170,353,000 | 843 |
Total time deposits | $79,546,000 | 1,975 |
Total time and savings deposits | $375,375,000 | 1,325 |
Noninterest-bearing deposits | $140,184,000 | 895 |
Interest-bearing deposits | $309,309,000 | 1,495 |
Retail deposits | $364,551,000 | 1,457 |
Estimated insured deposits | $328,821,000 | 1,386 |
IRAs and Keogh plan accounts | $5,572,000 | 3,125 |
Brokered deposits | $79,111,000 | 454 |
Fully insured brokered deposits | $79,111,000 | 433 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $426,137,000 | 1,411 |
Deposits held in domestic offices | $426,137,000 | 1,411 |
Individuals, partnerships, and corporations | $415,966,000 | 1,301 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,805,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $4,366,000 | 1,022 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,732,000 | 1,467 |
Demand deposits | $82,645,000 | 1,060 |
Nontransaction accounts | $324,405,000 | 1,392 |
Money market deposit accounts (MMDAs) | $108,295,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $177,336,000 | 825 |
Total time deposits | $38,776,000 | 3,380 |
Total time and savings deposits | $343,492,000 | 1,456 |
Noninterest-bearing deposits | $142,306,000 | 870 |
Interest-bearing deposits | $283,832,000 | 1,637 |
Retail deposits | $372,220,000 | 1,426 |
Estimated insured deposits | $290,869,000 | 1,560 |
IRAs and Keogh plan accounts | $5,402,000 | 3,211 |
Brokered deposits | $48,618,000 | 600 |
Fully insured brokered deposits | $48,618,000 | 562 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $421,334,000 | 1,395 |
Deposits held in domestic offices | $421,334,000 | 1,395 |
Individuals, partnerships, and corporations | $408,585,000 | 1,311 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,989,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $4,760,000 | 1,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,218,000 | 2,201 |
Demand deposits | $57,358,000 | 1,543 |
Nontransaction accounts | $351,116,000 | 1,297 |
Money market deposit accounts (MMDAs) | $97,691,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $184,102,000 | 787 |
Total time deposits | $69,323,000 | 2,227 |
Total time and savings deposits | $363,976,000 | 1,355 |
Noninterest-bearing deposits | $135,791,000 | 891 |
Interest-bearing deposits | $285,543,000 | 1,594 |
Retail deposits | $357,137,000 | 1,475 |
Estimated insured deposits | $309,036,000 | 1,460 |
IRAs and Keogh plan accounts | $5,511,000 | 3,206 |
Brokered deposits | $59,406,000 | 504 |
Fully insured brokered deposits | $59,406,000 | 482 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $391,499,000 | 1,482 |
Deposits held in domestic offices | $391,499,000 | 1,482 |
Individuals, partnerships, and corporations | $382,744,000 | 1,374 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,082,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $3,673,000 | 1,104 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,094,000 | 2,143 |
Demand deposits | $59,392,000 | 1,453 |
Nontransaction accounts | $320,405,000 | 1,383 |
Money market deposit accounts (MMDAs) | $92,705,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $162,570,000 | 855 |
Total time deposits | $65,128,000 | 2,371 |
Total time and savings deposits | $332,107,000 | 1,479 |
Noninterest-bearing deposits | $120,051,000 | 995 |
Interest-bearing deposits | $271,448,000 | 1,660 |
Retail deposits | $327,209,000 | 1,589 |
Estimated insured deposits | $300,892,000 | 1,488 |
IRAs and Keogh plan accounts | $5,384,000 | 3,289 |
Brokered deposits | $59,514,000 | 501 |
Fully insured brokered deposits | $59,514,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $392,189,000 | 1,468 |
Deposits held in domestic offices | $392,189,000 | 1,468 |
Individuals, partnerships, and corporations | $383,941,000 | 1,367 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,752,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,605,000 | 2,200 |
Demand deposits | $58,013,000 | 1,446 |
Nontransaction accounts | $323,584,000 | 1,365 |
Money market deposit accounts (MMDAs) | $93,264,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $155,421,000 | 870 |
Total time deposits | $74,899,000 | 2,135 |
Total time and savings deposits | $334,176,000 | 1,458 |
Noninterest-bearing deposits | $118,437,000 | 982 |
Interest-bearing deposits | $273,751,000 | 1,621 |
Retail deposits | $322,241,000 | 1,592 |
Estimated insured deposits | $305,070,000 | 1,466 |
IRAs and Keogh plan accounts | $5,350,000 | 3,311 |
Brokered deposits | $65,187,000 | 461 |
Fully insured brokered deposits | $65,187,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $396,688,000 | 1,449 |
Deposits held in domestic offices | $396,688,000 | 1,449 |
Individuals, partnerships, and corporations | $388,626,000 | 1,346 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,058,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,555 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,167,000 | 1,611 |
Demand deposits | $69,466,000 | 1,168 |
Nontransaction accounts | $306,521,000 | 1,429 |
Money market deposit accounts (MMDAs) | $89,431,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $158,055,000 | 860 |
Total time deposits | $59,033,000 | 2,596 |
Total time and savings deposits | $327,222,000 | 1,486 |
Noninterest-bearing deposits | $121,287,000 | 942 |
Interest-bearing deposits | $275,401,000 | 1,627 |
Retail deposits | $320,413,000 | 1,607 |
Estimated insured deposits | $286,816,000 | 1,546 |
IRAs and Keogh plan accounts | $5,428,000 | 3,300 |
Brokered deposits | $71,529,000 | 432 |
Fully insured brokered deposits | $71,529,000 | 403 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $378,308,000 | 1,505 |
Deposits held in domestic offices | $378,308,000 | 1,505 |
Individuals, partnerships, and corporations | $368,104,000 | 1,408 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,573,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,403 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,158,000 | 3,391 |
Demand deposits | $27,988,000 | 2,920 |
Nontransaction accounts | $337,150,000 | 1,314 |
Money market deposit accounts (MMDAs) | $87,870,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $180,653,000 | 766 |
Total time deposits | $68,627,000 | 2,324 |
Total time and savings deposits | $350,320,000 | 1,366 |
Noninterest-bearing deposits | $113,447,000 | 1,024 |
Interest-bearing deposits | $264,861,000 | 1,671 |
Retail deposits | $313,665,000 | 1,622 |
Estimated insured deposits | $291,556,000 | 1,513 |
IRAs and Keogh plan accounts | $5,812,000 | 3,211 |
Brokered deposits | $60,162,000 | 470 |
Fully insured brokered deposits | $60,162,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $370,607,000 | 1,535 |
Deposits held in domestic offices | $370,607,000 | 1,535 |
Individuals, partnerships, and corporations | $362,979,000 | 1,426 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,848,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $1,780,000 | 1,376 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,512,000 | 523 |
Demand deposits | $158,807,000 | 446 |
Nontransaction accounts | $164,095,000 | 2,204 |
Money market deposit accounts (MMDAs) | $90,702,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $19,491,000 | 2,820 |
Total time deposits | $53,902,000 | 2,860 |
Total time and savings deposits | $211,800,000 | 2,080 |
Noninterest-bearing deposits | $133,189,000 | 853 |
Interest-bearing deposits | $237,418,000 | 1,851 |
Retail deposits | $329,216,000 | 1,555 |
Estimated insured deposits | $272,435,000 | 1,617 |
IRAs and Keogh plan accounts | $5,908,000 | 3,248 |
Brokered deposits | $36,915,000 | 650 |
Fully insured brokered deposits | $36,915,000 | 608 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $331,125,000 | 1,703 |
Deposits held in domestic offices | $331,125,000 | 1,702 |
Individuals, partnerships, and corporations | $323,036,000 | 1,574 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,499,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $2,590,000 | 1,270 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,974,000 | 697 |
Demand deposits | $139,101,000 | 511 |
Nontransaction accounts | $166,151,000 | 2,205 |
Money market deposit accounts (MMDAs) | $89,845,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $19,865,000 | 2,800 |
Total time deposits | $56,443,000 | 2,803 |
Total time and savings deposits | $192,024,000 | 2,275 |
Noninterest-bearing deposits | $97,514,000 | 1,143 |
Interest-bearing deposits | $233,611,000 | 1,883 |
Retail deposits | $294,534,000 | 1,723 |
Estimated insured deposits | $269,964,000 | 1,646 |
IRAs and Keogh plan accounts | $6,002,000 | 3,248 |
Brokered deposits | $32,129,000 | 709 |
Fully insured brokered deposits | $32,129,000 | 655 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $338,017,000 | 1,673 |
Deposits held in domestic offices | $338,017,000 | 1,672 |
Individuals, partnerships, and corporations | $330,770,000 | 1,553 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,822,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,505 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,097,000 | 589 |
Demand deposits | $137,563,000 | 516 |
Nontransaction accounts | $152,920,000 | 2,370 |
Money market deposit accounts (MMDAs) | $91,761,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $19,176,000 | 2,879 |
Total time deposits | $41,983,000 | 3,516 |
Total time and savings deposits | $200,454,000 | 2,214 |
Noninterest-bearing deposits | $104,930,000 | 1,047 |
Interest-bearing deposits | $233,087,000 | 1,897 |
Retail deposits | $303,581,000 | 1,694 |
Estimated insured deposits | $241,446,000 | 1,841 |
IRAs and Keogh plan accounts | $6,216,000 | 3,216 |
Brokered deposits | $29,210,000 | 732 |
Fully insured brokered deposits | $29,210,000 | 683 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $336,944,000 | 1,674 |
Deposits held in domestic offices | $336,944,000 | 1,673 |
Individuals, partnerships, and corporations | $325,858,000 | 1,563 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,650,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,516 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,299,000 | 623 |
Demand deposits | $124,452,000 | 539 |
Nontransaction accounts | $162,645,000 | 2,269 |
Money market deposit accounts (MMDAs) | $89,959,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 2,892 |
Total time deposits | $54,039,000 | 2,996 |
Total time and savings deposits | $212,492,000 | 2,124 |
Noninterest-bearing deposits | $96,455,000 | 1,109 |
Interest-bearing deposits | $240,489,000 | 1,838 |
Retail deposits | $300,602,000 | 1,695 |
Estimated insured deposits | $248,876,000 | 1,767 |
IRAs and Keogh plan accounts | $6,351,000 | 3,226 |
Brokered deposits | $32,124,000 | 656 |
Fully insured brokered deposits | $32,124,000 | 611 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $316,516,000 | 1,767 |
Deposits held in domestic offices | $316,516,000 | 1,766 |
Individuals, partnerships, and corporations | $304,751,000 | 1,671 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,404,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $1,361,000 | 1,568 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,540,000 | 673 |
Demand deposits | $112,608,000 | 585 |
Nontransaction accounts | $159,976,000 | 2,312 |
Money market deposit accounts (MMDAs) | $86,496,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $17,833,000 | 2,963 |
Total time deposits | $55,647,000 | 2,979 |
Total time and savings deposits | $203,908,000 | 2,212 |
Noninterest-bearing deposits | $89,618,000 | 1,173 |
Interest-bearing deposits | $226,898,000 | 1,934 |
Retail deposits | $280,091,000 | 1,804 |
Estimated insured deposits | $239,830,000 | 1,856 |
IRAs and Keogh plan accounts | $6,178,000 | 3,342 |
Brokered deposits | $32,460,000 | 649 |
Fully insured brokered deposits | $32,460,000 | 602 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $321,173,000 | 1,742 |
Deposits held in domestic offices | $321,173,000 | 1,740 |
Individuals, partnerships, and corporations | $309,149,000 | 1,657 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,290,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,455 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,706,000 | 661 |
Demand deposits | $112,565,000 | 554 |
Nontransaction accounts | $165,467,000 | 2,278 |
Money market deposit accounts (MMDAs) | $89,119,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $17,598,000 | 2,982 |
Total time deposits | $58,750,000 | 2,889 |
Total time and savings deposits | $208,608,000 | 2,162 |
Noninterest-bearing deposits | $89,912,000 | 1,127 |
Interest-bearing deposits | $231,261,000 | 1,914 |
Retail deposits | $277,009,000 | 1,829 |
Estimated insured deposits | $240,942,000 | 1,851 |
IRAs and Keogh plan accounts | $6,089,000 | 3,402 |
Brokered deposits | $33,266,000 | 626 |
Fully insured brokered deposits | $33,266,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $328,048,000 | 1,718 |
Deposits held in domestic offices | $328,048,000 | 1,718 |
Individuals, partnerships, and corporations | $315,369,000 | 1,629 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,886,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,422 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,109,000 | 614 |
Demand deposits | $115,264,000 | 518 |
Nontransaction accounts | $167,939,000 | 2,262 |
Money market deposit accounts (MMDAs) | $90,317,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $17,345,000 | 3,036 |
Total time deposits | $60,277,000 | 2,870 |
Total time and savings deposits | $212,784,000 | 2,158 |
Noninterest-bearing deposits | $87,777,000 | 1,125 |
Interest-bearing deposits | $240,271,000 | 1,880 |
Retail deposits | $284,536,000 | 1,793 |
Estimated insured deposits | $246,596,000 | 1,814 |
IRAs and Keogh plan accounts | $6,115,000 | 3,432 |
Brokered deposits | $39,272,000 | 535 |
Fully insured brokered deposits | $39,272,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $319,086,000 | 1,745 |
Deposits held in domestic offices | $319,086,000 | 1,743 |
Individuals, partnerships, and corporations | $308,468,000 | 1,642 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,045,000 | 3,227 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,495 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,019,000 | 591 |
Demand deposits | $117,834,000 | 500 |
Nontransaction accounts | $156,067,000 | 2,378 |
Money market deposit accounts (MMDAs) | $79,539,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $15,918,000 | 3,120 |
Total time deposits | $60,610,000 | 2,905 |
Total time and savings deposits | $201,252,000 | 2,246 |
Noninterest-bearing deposits | $84,091,000 | 1,174 |
Interest-bearing deposits | $234,995,000 | 1,889 |
Retail deposits | $271,861,000 | 1,858 |
Estimated insured deposits | $238,344,000 | 1,873 |
IRAs and Keogh plan accounts | $6,143,000 | 3,461 |
Brokered deposits | $42,990,000 | 486 |
Fully insured brokered deposits | $42,990,000 | 465 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $293,713,000 | 1,878 |
Deposits held in domestic offices | $293,713,000 | 1,877 |
Individuals, partnerships, and corporations | $283,794,000 | 1,762 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,974,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,735 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,129,000 | 747 |
Demand deposits | $58,427,000 | 1,138 |
Nontransaction accounts | $163,584,000 | 2,321 |
Money market deposit accounts (MMDAs) | $84,481,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $16,296,000 | 3,074 |
Total time deposits | $62,807,000 | 2,864 |
Total time and savings deposits | $235,286,000 | 1,972 |
Noninterest-bearing deposits | $71,702,000 | 1,296 |
Interest-bearing deposits | $222,011,000 | 1,993 |
Retail deposits | $250,575,000 | 2,006 |
Estimated insured deposits | $235,344,000 | 1,894 |
IRAs and Keogh plan accounts | $6,233,000 | 3,494 |
Brokered deposits | $38,909,000 | 510 |
Fully insured brokered deposits | $38,909,000 | 493 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $292,917,000 | 1,869 |
Deposits held in domestic offices | $292,917,000 | 1,868 |
Individuals, partnerships, and corporations | $285,648,000 | 1,742 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,325,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,767 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,885,000 | 691 |
Demand deposits | $78,500,000 | 761 |
Nontransaction accounts | $156,032,000 | 2,411 |
Money market deposit accounts (MMDAs) | $83,891,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $16,420,000 | 3,055 |
Total time deposits | $55,721,000 | 3,209 |
Total time and savings deposits | $214,417,000 | 2,132 |
Noninterest-bearing deposits | $78,500,000 | 1,174 |
Interest-bearing deposits | $214,417,000 | 2,063 |
Retail deposits | $257,968,000 | 1,943 |
Estimated insured deposits | $224,946,000 | 1,993 |
IRAs and Keogh plan accounts | $6,398,000 | 3,460 |
Brokered deposits | $30,975,000 | 599 |
Fully insured brokered deposits | $30,975,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $297,570,000 | 1,877 |
Deposits held in domestic offices | $297,570,000 | 1,877 |
Individuals, partnerships, and corporations | $292,566,000 | 1,727 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,069,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $935,000 | 1,808 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,355,000 | 669 |
Demand deposits | $75,958,000 | 778 |
Nontransaction accounts | $159,215,000 | 2,414 |
Money market deposit accounts (MMDAs) | $87,560,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $16,799,000 | 3,032 |
Total time deposits | $54,856,000 | 3,325 |
Total time and savings deposits | $221,612,000 | 2,113 |
Noninterest-bearing deposits | $75,958,000 | 1,199 |
Interest-bearing deposits | $221,612,000 | 2,040 |
Retail deposits | $257,417,000 | 1,978 |
Estimated insured deposits | $221,988,000 | 2,034 |
IRAs and Keogh plan accounts | $6,517,000 | 3,443 |
Brokered deposits | $36,184,000 | 521 |
Fully insured brokered deposits | $36,184,000 | 497 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $283,938,000 | 1,946 |
Deposits held in domestic offices | $283,938,000 | 1,945 |
Individuals, partnerships, and corporations | $277,324,000 | 1,820 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,525,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,747 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,504,000 | 741 |
Demand deposits | $79,355,000 | 754 |
Nontransaction accounts | $152,434,000 | 2,469 |
Money market deposit accounts (MMDAs) | $83,751,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $14,966,000 | 3,168 |
Total time deposits | $53,717,000 | 3,420 |
Total time and savings deposits | $204,583,000 | 2,252 |
Noninterest-bearing deposits | $79,355,000 | 1,156 |
Interest-bearing deposits | $204,583,000 | 2,186 |
Retail deposits | $253,427,000 | 1,998 |
Estimated insured deposits | $235,476,000 | 2,019 |
IRAs and Keogh plan accounts | $6,003,000 | 3,646 |
Brokered deposits | $26,547,000 | 649 |
Fully insured brokered deposits | $26,547,000 | 604 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $257,951,000 | 2,135 |
Deposits held in domestic offices | $257,951,000 | 2,135 |
Individuals, partnerships, and corporations | $251,608,000 | 1,974 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,209,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $1,134,000 | 1,744 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,317,000 | 904 |
Demand deposits | $68,598,000 | 815 |
Nontransaction accounts | $152,634,000 | 2,519 |
Money market deposit accounts (MMDAs) | $83,015,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,203 |
Total time deposits | $55,060,000 | 3,450 |
Total time and savings deposits | $189,353,000 | 2,405 |
Noninterest-bearing deposits | $68,598,000 | 1,246 |
Interest-bearing deposits | $189,353,000 | 2,340 |
Retail deposits | $234,285,000 | 2,128 |
Estimated insured deposits | $224,472,000 | 2,113 |
IRAs and Keogh plan accounts | $5,997,000 | 3,712 |
Brokered deposits | $19,707,000 | 810 |
Fully insured brokered deposits | $19,707,000 | 750 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $248,251,000 | 2,192 |
Deposits held in domestic offices | $248,251,000 | 2,192 |
Individuals, partnerships, and corporations | $243,476,000 | 2,045 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,396,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,407 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,113,000 | 965 |
Demand deposits | $64,791,000 | 850 |
Nontransaction accounts | $148,138,000 | 2,594 |
Money market deposit accounts (MMDAs) | $80,623,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $14,245,000 | 3,232 |
Total time deposits | $53,270,000 | 3,605 |
Total time and savings deposits | $183,460,000 | 2,480 |
Noninterest-bearing deposits | $64,791,000 | 1,295 |
Interest-bearing deposits | $183,460,000 | 2,427 |
Retail deposits | $227,229,000 | 2,186 |
Estimated insured deposits | $216,345,000 | 2,181 |
IRAs and Keogh plan accounts | $5,962,000 | 3,750 |
Brokered deposits | $16,559,000 | 937 |
Fully insured brokered deposits | $16,559,000 | 865 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $252,707,000 | 2,163 |
Deposits held in domestic offices | $252,707,000 | 2,163 |
Individuals, partnerships, and corporations | $248,553,000 | 2,003 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,932,000 | 4,528 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,834 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,529,000 | 904 |
Demand deposits | $66,858,000 | 791 |
Nontransaction accounts | $148,178,000 | 2,638 |
Money market deposit accounts (MMDAs) | $80,272,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $14,643,000 | 3,162 |
Total time deposits | $53,263,000 | 3,681 |
Total time and savings deposits | $185,849,000 | 2,485 |
Noninterest-bearing deposits | $66,858,000 | 1,225 |
Interest-bearing deposits | $185,849,000 | 2,434 |
Retail deposits | $230,596,000 | 2,161 |
Estimated insured deposits | $218,133,000 | 2,179 |
IRAs and Keogh plan accounts | $6,089,000 | 3,712 |
Brokered deposits | $17,962,000 | 919 |
Fully insured brokered deposits | $17,962,000 | 847 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $250,117,000 | 2,164 |
Deposits held in domestic offices | $250,117,000 | 2,163 |
Individuals, partnerships, and corporations | $246,254,000 | 1,995 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,641,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,668 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,494,000 | 877 |
Demand deposits | $63,918,000 | 810 |
Nontransaction accounts | $148,623,000 | 2,600 |
Money market deposit accounts (MMDAs) | $77,498,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,261 |
Total time deposits | $57,985,000 | 3,515 |
Total time and savings deposits | $186,199,000 | 2,435 |
Noninterest-bearing deposits | $63,918,000 | 1,228 |
Interest-bearing deposits | $186,199,000 | 2,395 |
Retail deposits | $225,188,000 | 2,176 |
Estimated insured deposits | $212,175,000 | 2,206 |
IRAs and Keogh plan accounts | $6,357,000 | 3,644 |
Brokered deposits | $20,924,000 | 845 |
Fully insured brokered deposits | $20,924,000 | 783 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $228,542,000 | 2,338 |
Deposits held in domestic offices | $228,542,000 | 2,338 |
Individuals, partnerships, and corporations | $215,891,000 | 2,253 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,428,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $7,223,000 | 832 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,294,000 | 1,269 |
Demand deposits | $43,761,000 | 1,228 |
Nontransaction accounts | $152,248,000 | 2,577 |
Money market deposit accounts (MMDAs) | $72,181,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $13,012,000 | 3,260 |
Total time deposits | $67,055,000 | 3,200 |
Total time and savings deposits | $184,781,000 | 2,451 |
Noninterest-bearing deposits | $43,761,000 | 1,733 |
Interest-bearing deposits | $184,781,000 | 2,410 |
Retail deposits | $202,705,000 | 2,389 |
Estimated insured deposits | $190,381,000 | 2,440 |
IRAs and Keogh plan accounts | $6,902,000 | 3,515 |
Brokered deposits | $22,604,000 | 854 |
Fully insured brokered deposits | $15,602,000 | 992 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $237,207,000 | 2,260 |
Deposits held in domestic offices | $237,207,000 | 2,260 |
Individuals, partnerships, and corporations | $214,535,000 | 2,267 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,480,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $17,192,000 | 496 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,913,000 | 1,353 |
Demand deposits | $41,745,000 | 1,223 |
Nontransaction accounts | $165,294,000 | 2,439 |
Money market deposit accounts (MMDAs) | $73,937,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,288 |
Total time deposits | $78,603,000 | 2,849 |
Total time and savings deposits | $195,462,000 | 2,359 |
Noninterest-bearing deposits | $41,745,000 | 1,754 |
Interest-bearing deposits | $195,462,000 | 2,315 |
Retail deposits | $183,083,000 | 2,616 |
Estimated insured deposits | $190,761,000 | 2,448 |
IRAs and Keogh plan accounts | $6,834,000 | 3,540 |
Brokered deposits | $32,923,000 | 683 |
Fully insured brokered deposits | $32,923,000 | 649 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $237,688,000 | 2,277 |
Deposits held in domestic offices | $237,688,000 | 2,276 |
Individuals, partnerships, and corporations | $211,971,000 | 2,313 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,053,000 | 3,706 |
Commercial banks and other depository institutions in U.S. | $19,664,000 | 456 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,509,000 | 1,343 |
Demand deposits | $40,484,000 | 1,230 |
Nontransaction accounts | $166,179,000 | 2,473 |
Money market deposit accounts (MMDAs) | $70,408,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $13,072,000 | 3,212 |
Total time deposits | $82,699,000 | 2,784 |
Total time and savings deposits | $197,204,000 | 2,374 |
Noninterest-bearing deposits | $40,484,000 | 1,760 |
Interest-bearing deposits | $197,204,000 | 2,325 |
Retail deposits | $198,671,000 | 2,453 |
Estimated insured deposits | $196,715,000 | 2,386 |
IRAs and Keogh plan accounts | $6,843,000 | 3,561 |
Brokered deposits | $34,812,000 | 690 |
Fully insured brokered deposits | $15,844,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $232,661,000 | 2,309 |
Deposits held in domestic offices | $232,661,000 | 2,308 |
Individuals, partnerships, and corporations | $205,315,000 | 2,379 |
U.S. Government | $32,000 | 841 |
States and political subdivisions in the U.S. | $7,651,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $19,663,000 | 461 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,149,000 | 1,294 |
Demand deposits | $41,456,000 | 1,150 |
Nontransaction accounts | $161,512,000 | 2,526 |
Money market deposit accounts (MMDAs) | $64,274,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $12,464,000 | 3,224 |
Total time deposits | $84,774,000 | 2,786 |
Total time and savings deposits | $191,205,000 | 2,431 |
Noninterest-bearing deposits | $41,456,000 | 1,669 |
Interest-bearing deposits | $191,205,000 | 2,392 |
Retail deposits | $196,660,000 | 2,442 |
Estimated insured deposits | $189,735,000 | 2,451 |
IRAs and Keogh plan accounts | $6,639,000 | 3,636 |
Brokered deposits | $31,812,000 | 759 |
Fully insured brokered deposits | $12,844,000 | 1,272 |
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 | $218,246,000 | 2,474 |
Deposits held in domestic offices | $218,246,000 | 2,471 |
Individuals, partnerships, and corporations | $191,433,000 | 2,552 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $9,146,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $17,659,000 | 520 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,234,000 | 1,417 |
Demand deposits | $36,532,000 | 1,271 |
Nontransaction accounts | $154,012,000 | 2,688 |
Money market deposit accounts (MMDAs) | $58,067,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $11,915,000 | 3,297 |
Total time deposits | $84,030,000 | 2,886 |
Total time and savings deposits | $181,714,000 | 2,565 |
Noninterest-bearing deposits | $36,532,000 | 1,835 |
Interest-bearing deposits | $181,714,000 | 2,528 |
Retail deposits | $188,565,000 | 2,544 |
Estimated insured deposits | $172,470,000 | 2,639 |
IRAs and Keogh plan accounts | $6,839,000 | 3,631 |
Brokered deposits | $26,263,000 | 925 |
Fully insured brokered deposits | $9,298,000 | 1,569 |
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 | $212,374,000 | 2,549 |
Deposits held in domestic offices | $212,374,000 | 2,547 |
Individuals, partnerships, and corporations | $189,089,000 | 2,584 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $10,613,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $12,658,000 | 650 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,220,000 | 1,329 |
Demand deposits | $40,063,000 | 1,101 |
Nontransaction accounts | $146,154,000 | 2,839 |
Money market deposit accounts (MMDAs) | $54,473,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $12,097,000 | 3,268 |
Total time deposits | $79,584,000 | 3,076 |
Total time and savings deposits | $172,311,000 | 2,736 |
Noninterest-bearing deposits | $40,063,000 | 1,655 |
Interest-bearing deposits | $172,311,000 | 2,719 |
Retail deposits | $189,212,000 | 2,534 |
Estimated insured deposits | $168,063,000 | 2,725 |
IRAs and Keogh plan accounts | $6,880,000 | 3,617 |
Brokered deposits | $19,253,000 | 1,210 |
Fully insured brokered deposits | $7,288,000 | 1,852 |
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 | $216,958,000 | 2,535 |
Deposits held in domestic offices | $216,958,000 | 2,533 |
Individuals, partnerships, and corporations | $185,043,000 | 2,684 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $15,405,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $16,505,000 | 543 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,278,000 | 1,432 |
Demand deposits | $38,163,000 | 1,136 |
Nontransaction accounts | $154,680,000 | 2,762 |
Money market deposit accounts (MMDAs) | $51,587,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $12,320,000 | 3,232 |
Total time deposits | $90,773,000 | 2,829 |
Total time and savings deposits | $178,795,000 | 2,681 |
Noninterest-bearing deposits | $38,163,000 | 1,712 |
Interest-bearing deposits | $178,795,000 | 2,655 |
Retail deposits | $184,664,000 | 2,621 |
Estimated insured deposits | $165,764,000 | 2,823 |
IRAs and Keogh plan accounts | $7,067,000 | 3,555 |
Brokered deposits | $23,413,000 | 1,162 |
Fully insured brokered deposits | $7,799,000 | 1,882 |
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 | $221,068,000 | 2,483 |
Deposits held in domestic offices | $221,068,000 | 2,481 |
Individuals, partnerships, and corporations | $182,710,000 | 2,711 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $16,878,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $21,460,000 | 447 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,149,000 | 1,443 |
Demand deposits | $37,507,000 | 1,205 |
Nontransaction accounts | $158,919,000 | 2,677 |
Money market deposit accounts (MMDAs) | $47,470,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $11,573,000 | 3,283 |
Total time deposits | $99,876,000 | 2,592 |
Total time and savings deposits | $183,561,000 | 2,604 |
Noninterest-bearing deposits | $37,507,000 | 1,769 |
Interest-bearing deposits | $183,561,000 | 2,576 |
Retail deposits | $168,994,000 | 2,553 |
Estimated insured deposits | $167,740,000 | 2,769 |
IRAs and Keogh plan accounts | $7,233,000 | 3,504 |
Brokered deposits | $29,416,000 | 1,054 |
Fully insured brokered deposits | $1,689,000 | 2,607 |
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 | $211,783,000 | 2,566 |
Deposits held in domestic offices | $211,783,000 | 2,564 |
Individuals, partnerships, and corporations | $174,110,000 | 2,814 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $15,696,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $21,971,000 | 438 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,212,000 | 1,509 |
Demand deposits | $35,770,000 | 1,203 |
Nontransaction accounts | $155,571,000 | 2,739 |
Money market deposit accounts (MMDAs) | $43,731,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $11,212,000 | 3,346 |
Total time deposits | $100,628,000 | 2,632 |
Total time and savings deposits | $176,013,000 | 2,697 |
Noninterest-bearing deposits | $35,770,000 | 1,798 |
Interest-bearing deposits | $176,013,000 | 2,669 |
Retail deposits | $159,173,000 | 2,663 |
Estimated insured deposits | $162,700,000 | 2,844 |
IRAs and Keogh plan accounts | $7,150,000 | 3,514 |
Brokered deposits | $30,402,000 | 1,109 |
Fully insured brokered deposits | $1,818,000 | 2,752 |
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 | $208,643,000 | 2,590 |
Deposits held in domestic offices | $208,643,000 | 2,587 |
Individuals, partnerships, and corporations | $171,699,000 | 2,844 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $15,477,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $21,460,000 | 456 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,870,000 | 1,632 |
Demand deposits | $34,175,000 | 1,309 |
Nontransaction accounts | $154,773,000 | 2,757 |
Money market deposit accounts (MMDAs) | $45,129,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $12,225,000 | 3,211 |
Total time deposits | $97,419,000 | 2,758 |
Total time and savings deposits | $174,468,000 | 2,716 |
Noninterest-bearing deposits | $34,175,000 | 1,875 |
Interest-bearing deposits | $174,468,000 | 2,679 |
Retail deposits | $159,249,000 | 2,677 |
Estimated insured deposits | $140,188,000 | 2,839 |
IRAs and Keogh plan accounts | $6,812,000 | 3,609 |
Brokered deposits | $28,126,000 | 1,226 |
Fully insured brokered deposits | $1,831,000 | 2,876 |
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 | $201,075,000 | 2,689 |
Deposits held in domestic offices | $201,075,000 | 2,687 |
Individuals, partnerships, and corporations | $164,295,000 | 2,954 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $13,914,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $22,852,000 | 423 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,212,000 | 1,696 |
Demand deposits | $29,904,000 | 1,543 |
Nontransaction accounts | $149,863,000 | 2,830 |
Money market deposit accounts (MMDAs) | $41,128,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 3,234 |
Total time deposits | $97,034,000 | 2,787 |
Total time and savings deposits | $171,171,000 | 2,757 |
Noninterest-bearing deposits | $29,904,000 | 2,145 |
Interest-bearing deposits | $171,171,000 | 2,721 |
Retail deposits | $152,449,000 | 2,764 |
Estimated insured deposits | $136,842,000 | 2,912 |
IRAs and Keogh plan accounts | $7,113,000 | 3,455 |
Brokered deposits | $25,864,000 | 1,364 |
Fully insured brokered deposits | $2,153,000 | 2,889 |
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 | $195,132,000 | 2,707 |
Deposits held in domestic offices | $195,132,000 | 2,705 |
Individuals, partnerships, and corporations | $158,983,000 | 2,994 |
U.S. Government | $35,000 | 1,432 |
States and political subdivisions in the U.S. | $13,039,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $23,075,000 | 374 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,519,000 | 1,760 |
Demand deposits | $31,976,000 | 1,405 |
Nontransaction accounts | $145,613,000 | 2,832 |
Money market deposit accounts (MMDAs) | $32,048,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,248 |
Total time deposits | $102,580,000 | 2,603 |
Total time and savings deposits | $163,156,000 | 2,812 |
Noninterest-bearing deposits | $31,976,000 | 1,981 |
Interest-bearing deposits | $163,156,000 | 2,784 |
Retail deposits | $146,902,000 | 2,820 |
Estimated insured deposits | $138,537,000 | 2,826 |
IRAs and Keogh plan accounts | $7,088,000 | 3,384 |
Brokered deposits | $27,079,000 | 1,323 |
Fully insured brokered deposits | $4,252,000 | 2,585 |
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 | $195,265,000 | 2,666 |
Deposits held in domestic offices | $195,265,000 | 2,663 |
Individuals, partnerships, and corporations | $156,193,000 | 2,997 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $13,982,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $25,083,000 | 311 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,051,000 | 1,955 |
Demand deposits | $28,993,000 | 1,592 |
Nontransaction accounts | $150,214,000 | 2,731 |
Money market deposit accounts (MMDAs) | $35,726,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,332 |
Total time deposits | $103,719,000 | 2,505 |
Total time and savings deposits | $166,272,000 | 2,727 |
Noninterest-bearing deposits | $28,993,000 | 2,187 |
Interest-bearing deposits | $166,272,000 | 2,709 |
Retail deposits | $148,012,000 | 2,789 |
Estimated insured deposits | $137,648,000 | 2,821 |
IRAs and Keogh plan accounts | $6,898,000 | 3,386 |
Brokered deposits | $28,189,000 | 1,146 |
Fully insured brokered deposits | $5,605,000 | 2,250 |
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 | $196,785,000 | 2,651 |
Deposits held in domestic offices | $196,785,000 | 2,648 |
Individuals, partnerships, and corporations | $154,713,000 | 3,032 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $17,191,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $24,877,000 | 299 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,515,000 | 1,914 |
Demand deposits | $29,571,000 | 1,631 |
Nontransaction accounts | $150,270,000 | 2,729 |
Money market deposit accounts (MMDAs) | $31,483,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $10,592,000 | 3,393 |
Total time deposits | $108,195,000 | 2,357 |
Total time and savings deposits | $167,214,000 | 2,716 |
Noninterest-bearing deposits | $29,571,000 | 2,197 |
Interest-bearing deposits | $167,214,000 | 2,689 |
Retail deposits | $146,637,000 | 2,833 |
Estimated insured deposits | $139,393,000 | 2,760 |
IRAs and Keogh plan accounts | $6,828,000 | 3,392 |
Brokered deposits | $27,895,000 | 970 |
Fully insured brokered deposits | $5,311,000 | 2,013 |
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 | $206,767,000 | 2,515 |
Deposits held in domestic offices | $206,767,000 | 2,512 |
Individuals, partnerships, and corporations | $157,176,000 | 2,996 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $16,132,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $33,454,000 | 210 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,934,000 | 2,022 |
Demand deposits | $28,484,000 | 1,687 |
Nontransaction accounts | $161,833,000 | 2,580 |
Money market deposit accounts (MMDAs) | $31,088,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $10,707,000 | 3,316 |
Total time deposits | $120,038,000 | 2,153 |
Total time and savings deposits | $178,283,000 | 2,577 |
Noninterest-bearing deposits | $28,484,000 | 2,239 |
Interest-bearing deposits | $178,283,000 | 2,542 |
Retail deposits | $149,049,000 | 2,762 |
Estimated insured deposits | $143,345,000 | 2,673 |
IRAs and Keogh plan accounts | $6,772,000 | 3,402 |
Brokered deposits | $36,622,000 | 755 |
Fully insured brokered deposits | $36,622,000 | 687 |
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 | $209,036,000 | 2,466 |
Deposits held in domestic offices | $209,036,000 | 2,464 |
Individuals, partnerships, and corporations | $157,657,000 | 2,959 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $17,874,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $33,484,000 | 193 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,102,000 | 1,902 |
Demand deposits | $31,358,000 | 1,504 |
Nontransaction accounts | $161,934,000 | 2,539 |
Money market deposit accounts (MMDAs) | $32,014,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $10,084,000 | 3,401 |
Total time deposits | $119,836,000 | 2,137 |
Total time and savings deposits | $177,678,000 | 2,533 |
Noninterest-bearing deposits | $31,358,000 | 2,039 |
Interest-bearing deposits | $177,678,000 | 2,498 |
Retail deposits | $150,792,000 | 2,698 |
Estimated insured deposits | $139,948,000 | 2,664 |
IRAs and Keogh plan accounts | $6,897,000 | 3,333 |
Brokered deposits | $33,297,000 | 785 |
Fully insured brokered deposits | $2,703,000 | 2,322 |
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 | $212,760,000 | 2,409 |
Deposits held in domestic offices | $212,760,000 | 2,406 |
Individuals, partnerships, and corporations | $161,528,000 | 2,864 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $17,380,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $33,843,000 | 184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,148,000 | 2,131 |
Demand deposits | $27,515,000 | 1,771 |
Nontransaction accounts | $170,612,000 | 2,420 |
Money market deposit accounts (MMDAs) | $30,848,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,408 |
Total time deposits | $129,555,000 | 1,986 |
Total time and savings deposits | $185,245,000 | 2,430 |
Noninterest-bearing deposits | $27,515,000 | 2,316 |
Interest-bearing deposits | $185,245,000 | 2,385 |
Retail deposits | $151,885,000 | 2,647 |
Estimated insured deposits | $144,730,000 | 2,576 |
IRAs and Keogh plan accounts | $7,079,000 | 3,271 |
Brokered deposits | $33,656,000 | 766 |
Fully insured brokered deposits | $3,002,000 | 2,259 |
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 | $217,777,000 | 2,382 |
Deposits held in domestic offices | $217,777,000 | 2,380 |
Individuals, partnerships, and corporations | $167,566,000 | 2,790 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $14,143,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $36,054,000 | 186 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,023,000 | 2,022 |
Demand deposits | $31,334,000 | 1,635 |
Nontransaction accounts | $171,754,000 | 2,428 |
Money market deposit accounts (MMDAs) | $28,727,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,456 |
Total time deposits | $132,689,000 | 1,971 |
Total time and savings deposits | $186,443,000 | 2,427 |
Noninterest-bearing deposits | $31,334,000 | 2,153 |
Interest-bearing deposits | $186,443,000 | 2,377 |
Retail deposits | $155,469,000 | 2,632 |
Estimated insured deposits | $148,248,000 | 2,545 |
IRAs and Keogh plan accounts | $7,069,000 | 3,278 |
Brokered deposits | $35,956,000 | 740 |
Fully insured brokered deposits | $3,199,000 | 2,191 |
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 | $223,559,000 | 2,349 |
Deposits held in domestic offices | $223,559,000 | 2,345 |
Individuals, partnerships, and corporations | $168,036,000 | 2,789 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $18,470,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $37,046,000 | 165 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,311,000 | 1,971 |
Demand deposits | $32,437,000 | 1,609 |
Nontransaction accounts | $175,248,000 | 2,367 |
Money market deposit accounts (MMDAs) | $32,182,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $10,278,000 | 3,508 |
Total time deposits | $132,788,000 | 1,950 |
Total time and savings deposits | $191,122,000 | 2,389 |
Noninterest-bearing deposits | $32,437,000 | 2,086 |
Interest-bearing deposits | $191,122,000 | 2,335 |
Retail deposits | $161,731,000 | 2,555 |
Estimated insured deposits | $135,865,000 | 2,760 |
IRAs and Keogh plan accounts | $6,921,000 | 3,272 |
Brokered deposits | $36,942,000 | 705 |
Fully insured brokered deposits | $4,185,000 | 2,030 |
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 | $205,201,000 | 2,499 |
Deposits held in domestic offices | $205,201,000 | 2,495 |
Individuals, partnerships, and corporations | $155,850,000 | 2,931 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $12,049,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $37,295,000 | 172 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,554,000 | 2,070 |
Demand deposits | $31,995,000 | 1,669 |
Nontransaction accounts | $157,647,000 | 2,548 |
Money market deposit accounts (MMDAs) | $23,096,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,553 |
Total time deposits | $124,629,000 | 2,030 |
Total time and savings deposits | $173,206,000 | 2,557 |
Noninterest-bearing deposits | $31,995,000 | 2,158 |
Interest-bearing deposits | $173,206,000 | 2,524 |
Retail deposits | $148,178,000 | 2,648 |
Estimated insured deposits | $126,469,000 | 2,889 |
IRAs and Keogh plan accounts | $6,779,000 | 3,265 |
Brokered deposits | $37,192,000 | 697 |
Fully insured brokered deposits | $4,285,000 | 1,974 |
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 | $206,647,000 | 2,457 |
Deposits held in domestic offices | $206,647,000 | 2,453 |
Individuals, partnerships, and corporations | $157,376,000 | 2,876 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $11,974,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $37,292,000 | 171 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,827,000 | 2,280 |
Demand deposits | $29,140,000 | 1,896 |
Nontransaction accounts | $162,820,000 | 2,451 |
Money market deposit accounts (MMDAs) | $22,022,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $9,221,000 | 3,769 |
Total time deposits | $131,577,000 | 1,879 |
Total time and savings deposits | $177,507,000 | 2,475 |
Noninterest-bearing deposits | $29,140,000 | 2,347 |
Interest-bearing deposits | $177,507,000 | 2,438 |
Retail deposits | $149,026,000 | 2,604 |
Estimated insured deposits | $146,796,000 | 2,486 |
IRAs and Keogh plan accounts | $6,894,000 | 3,211 |
Brokered deposits | $37,191,000 | 716 |
Fully insured brokered deposits | $4,384,000 | 1,929 |
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 | $202,432,000 | 2,505 |
Deposits held in domestic offices | $202,432,000 | 2,502 |
Individuals, partnerships, and corporations | $154,633,000 | 2,913 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $10,383,000 | 2,413 |
Commercial banks and other depository institutions in U.S. | $37,397,000 | 185 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,921,000 | 2,648 |
Demand deposits | $26,770,000 | 2,186 |
Nontransaction accounts | $161,511,000 | 2,411 |
Money market deposit accounts (MMDAs) | $19,720,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,741 |
Total time deposits | $132,196,000 | 1,810 |
Total time and savings deposits | $175,662,000 | 2,465 |
Noninterest-bearing deposits | $26,770,000 | 2,555 |
Interest-bearing deposits | $175,662,000 | 2,435 |
Retail deposits | $145,719,000 | 2,667 |
Estimated insured deposits | $143,718,000 | 2,526 |
IRAs and Keogh plan accounts | $6,799,000 | 3,217 |
Brokered deposits | $37,295,000 | 703 |
Fully insured brokered deposits | $4,483,000 | 1,818 |
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 | $200,231,000 | 2,500 |
Deposits held in domestic offices | $200,231,000 | 2,496 |
Individuals, partnerships, and corporations | $152,280,000 | 2,932 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $9,992,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $37,956,000 | 179 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,397,000 | 2,811 |
Demand deposits | $25,365,000 | 2,356 |
Nontransaction accounts | $160,834,000 | 2,376 |
Money market deposit accounts (MMDAs) | $19,892,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,794 |
Total time deposits | $131,189,000 | 1,772 |
Total time and savings deposits | $174,866,000 | 2,454 |
Noninterest-bearing deposits | $25,365,000 | 2,695 |
Interest-bearing deposits | $174,866,000 | 2,433 |
Retail deposits | $146,013,000 | 2,658 |
Estimated insured deposits | $122,001,000 | 2,928 |
IRAs and Keogh plan accounts | $6,936,000 | 3,127 |
Brokered deposits | $35,190,000 | 659 |
Fully insured brokered deposits | $7,009,000 | 1,400 |
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 | $196,648,000 | 2,519 |
Deposits held in domestic offices | $196,648,000 | 2,515 |
Individuals, partnerships, and corporations | $148,760,000 | 2,970 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $9,022,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $38,851,000 | 185 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,151,000 | 2,814 |
Demand deposits | $26,430,000 | 2,339 |
Nontransaction accounts | $156,497,000 | 2,399 |
Money market deposit accounts (MMDAs) | $16,132,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 3,832 |
Total time deposits | $130,850,000 | 1,723 |
Total time and savings deposits | $170,218,000 | 2,476 |
Noninterest-bearing deposits | $26,430,000 | 2,666 |
Interest-bearing deposits | $170,218,000 | 2,457 |
Retail deposits | $141,519,000 | 2,735 |
Estimated insured deposits | $174,717,000 | 2,093 |
IRAs and Keogh plan accounts | $6,784,000 | 3,155 |
Brokered deposits | $38,851,000 | 580 |
Fully insured brokered deposits | $7,851,000 | 1,293 |
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 | $197,219,000 | 2,471 |
Deposits held in domestic offices | $197,219,000 | 2,466 |
Individuals, partnerships, and corporations | $148,233,000 | 2,916 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $7,553,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $41,427,000 | 171 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,055,000 | 2,737 |
Demand deposits | $27,140,000 | 2,260 |
Nontransaction accounts | $156,164,000 | 2,360 |
Money market deposit accounts (MMDAs) | $15,729,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,869 |
Total time deposits | $130,929,000 | 1,674 |
Total time and savings deposits | $170,079,000 | 2,422 |
Noninterest-bearing deposits | $27,140,000 | 2,553 |
Interest-bearing deposits | $170,079,000 | 2,402 |
Retail deposits | $142,796,000 | 2,661 |
Estimated insured deposits | $176,234,000 | 2,055 |
IRAs and Keogh plan accounts | $6,595,000 | 3,216 |
Brokered deposits | $41,427,000 | 524 |
Fully insured brokered deposits | $10,427,000 | 1,059 |
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 | $204,287,000 | 2,347 |
Deposits held in domestic offices | $204,287,000 | 2,343 |
Individuals, partnerships, and corporations | $151,293,000 | 2,816 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $10,801,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $42,186,000 | 166 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,990,000 | 2,374 |
Demand deposits | $32,340,000 | 1,878 |
Nontransaction accounts | $157,297,000 | 2,279 |
Money market deposit accounts (MMDAs) | $15,589,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $9,529,000 | 3,918 |
Total time deposits | $132,179,000 | 1,596 |
Total time and savings deposits | $171,947,000 | 2,362 |
Noninterest-bearing deposits | $32,340,000 | 2,146 |
Interest-bearing deposits | $171,947,000 | 2,347 |
Retail deposits | $145,594,000 | 2,587 |
Estimated insured deposits | $175,170,000 | 2,045 |
IRAs and Keogh plan accounts | $6,503,000 | 3,233 |
Brokered deposits | $42,186,000 | 486 |
Fully insured brokered deposits | $11,072,000 | 979 |
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 | $187,851,000 | 2,530 |
Deposits held in domestic offices | $187,851,000 | 2,525 |
Individuals, partnerships, and corporations | $145,136,000 | 2,913 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $15,608,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $27,106,000 | 243 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,892,000 | 2,638 |
Demand deposits | $30,157,000 | 1,962 |
Nontransaction accounts | $144,959,000 | 2,431 |
Money market deposit accounts (MMDAs) | $24,740,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $9,801,000 | 3,930 |
Total time deposits | $110,418,000 | 1,845 |
Total time and savings deposits | $157,694,000 | 2,550 |
Noninterest-bearing deposits | $30,157,000 | 2,211 |
Interest-bearing deposits | $157,694,000 | 2,545 |
Retail deposits | $151,048,000 | 2,520 |
Estimated insured deposits | $167,409,000 | 2,143 |
IRAs and Keogh plan accounts | $6,488,000 | 3,245 |
Brokered deposits | $27,106,000 | 634 |
Fully insured brokered deposits | $14,993,000 | 776 |
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 | $178,622,000 | 2,616 |
Deposits held in domestic offices | $178,622,000 | 2,611 |
Individuals, partnerships, and corporations | $138,494,000 | 3,014 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $18,507,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $21,600,000 | 311 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,096,000 | 2,871 |
Demand deposits | $27,644,000 | 2,166 |
Nontransaction accounts | $138,526,000 | 2,474 |
Money market deposit accounts (MMDAs) | $15,412,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 4,044 |
Total time deposits | $113,866,000 | 1,745 |
Total time and savings deposits | $150,978,000 | 2,621 |
Noninterest-bearing deposits | $27,644,000 | 2,396 |
Interest-bearing deposits | $150,978,000 | 2,620 |
Retail deposits | $140,846,000 | 2,684 |
Estimated insured deposits | $170,790,000 | 2,068 |
IRAs and Keogh plan accounts | $6,599,000 | 3,194 |
Brokered deposits | $17,800,000 | 773 |
Fully insured brokered deposits | $17,800,000 | 682 |
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 | $185,725,000 | 2,510 |
Deposits held in domestic offices | $185,725,000 | 2,505 |
Individuals, partnerships, and corporations | $137,867,000 | 2,985 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $27,155,000 | 915 |
Commercial banks and other depository institutions in U.S. | $20,693,000 | 316 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,928,000 | 2,872 |
Demand deposits | $27,639,000 | 2,104 |
Nontransaction accounts | $146,797,000 | 2,350 |
Money market deposit accounts (MMDAs) | $19,028,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $9,639,000 | 3,972 |
Total time deposits | $118,130,000 | 1,657 |
Total time and savings deposits | $158,086,000 | 2,480 |
Noninterest-bearing deposits | $27,639,000 | 2,343 |
Interest-bearing deposits | $158,086,000 | 2,480 |
Retail deposits | $143,273,000 | 2,608 |
Estimated insured deposits | $170,909,000 | 2,036 |
IRAs and Keogh plan accounts | $6,892,000 | 3,110 |
Brokered deposits | $20,693,000 | 663 |
Fully insured brokered deposits | $20,693,000 | 581 |
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 | $183,684,000 | 2,502 |
Deposits held in domestic offices | $183,684,000 | 2,497 |
Individuals, partnerships, and corporations | $144,363,000 | 2,865 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $21,022,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $18,291,000 | 344 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,259,000 | 2,649 |
Demand deposits | $31,138,000 | 1,853 |
Nontransaction accounts | $141,425,000 | 2,385 |
Money market deposit accounts (MMDAs) | $20,766,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $9,380,000 | 4,064 |
Total time deposits | $111,279,000 | 1,734 |
Total time and savings deposits | $152,546,000 | 2,527 |
Noninterest-bearing deposits | $31,138,000 | 2,081 |
Interest-bearing deposits | $152,546,000 | 2,532 |
Retail deposits | $146,902,000 | 2,544 |
Estimated insured deposits | $167,610,000 | 2,083 |
IRAs and Keogh plan accounts | $6,311,000 | 3,374 |
Brokered deposits | $18,291,000 | 653 |
Fully insured brokered deposits | $18,291,000 | 578 |
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 | $171,997,000 | 2,631 |
Deposits held in domestic offices | $171,997,000 | 2,628 |
Individuals, partnerships, and corporations | $139,104,000 | 2,943 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $15,091,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $17,793,000 | 360 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,021,000 | 2,770 |
Demand deposits | $28,756,000 | 1,969 |
Nontransaction accounts | $131,976,000 | 2,524 |
Money market deposit accounts (MMDAs) | $25,170,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 4,121 |
Total time deposits | $97,717,000 | 1,958 |
Total time and savings deposits | $143,241,000 | 2,674 |
Noninterest-bearing deposits | $28,756,000 | 2,175 |
Interest-bearing deposits | $143,241,000 | 2,687 |
Retail deposits | $139,965,000 | 2,643 |
Estimated insured deposits | $154,735,000 | 2,249 |
IRAs and Keogh plan accounts | $5,861,000 | 3,523 |
Brokered deposits | $17,793,000 | 636 |
Fully insured brokered deposits | $17,793,000 | 571 |
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 | $170,851,000 | 2,640 |
Deposits held in domestic offices | $170,851,000 | 2,637 |
Individuals, partnerships, and corporations | $129,429,000 | 3,098 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $24,992,000 | 990 |
Commercial banks and other depository institutions in U.S. | $16,379,000 | 370 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,345,000 | 2,540 |
Demand deposits | $28,649,000 | 1,829 |
Nontransaction accounts | $131,506,000 | 2,147 |
Money market deposit accounts (MMDAs) | $22,552,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 3,600 |
Total time deposits | $100,134,000 | 1,606 |
Total time and savings deposits | $142,202,000 | 2,694 |
Noninterest-bearing deposits | $28,649,000 | 2,166 |
Interest-bearing deposits | $142,202,000 | 2,678 |
Retail deposits | $137,904,000 | 2,665 |
Estimated insured deposits | $156,005,000 | 2,229 |
IRAs and Keogh plan accounts | $5,936,000 | 3,520 |
Brokered deposits | $16,379,000 | 623 |
Fully insured brokered deposits | $16,379,000 | 558 |
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 | $165,514,000 | 2,719 |
Deposits held in domestic offices | $165,514,000 | 2,716 |
Individuals, partnerships, and corporations | $129,681,000 | 3,088 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $24,381,000 | 966 |
Commercial banks and other depository institutions in U.S. | $11,448,000 | 484 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,915,000 | 2,714 |
Demand deposits | $25,736,000 | 2,018 |
Nontransaction accounts | $129,599,000 | 2,184 |
Money market deposit accounts (MMDAs) | $24,598,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $8,852,000 | 3,584 |
Total time deposits | $96,149,000 | 1,707 |
Total time and savings deposits | $139,778,000 | 2,722 |
Noninterest-bearing deposits | $25,736,000 | 2,357 |
Interest-bearing deposits | $139,778,000 | 2,718 |
Retail deposits | $132,426,000 | 2,779 |
Estimated insured deposits | $153,753,000 | 2,268 |
IRAs and Keogh plan accounts | $6,006,000 | 3,549 |
Brokered deposits | $11,448,000 | 702 |
Fully insured brokered deposits | $11,448,000 | 620 |
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 | $186,086,000 | 2,417 |
Deposits held in domestic offices | $186,086,000 | 2,412 |
Individuals, partnerships, and corporations | $140,462,000 | 2,890 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $30,832,000 | 706 |
Commercial banks and other depository institutions in U.S. | $14,778,000 | 387 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,541,000 | 2,417 |
Demand deposits | $27,742,000 | 1,874 |
Nontransaction accounts | $145,545,000 | 1,950 |
Money market deposit accounts (MMDAs) | $30,660,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,537 |
Total time deposits | $105,994,000 | 1,539 |
Total time and savings deposits | $158,344,000 | 2,420 |
Noninterest-bearing deposits | $27,742,000 | 2,208 |
Interest-bearing deposits | $158,344,000 | 2,402 |
Retail deposits | $149,718,000 | 2,468 |
Estimated insured deposits | $161,057,000 | 2,170 |
IRAs and Keogh plan accounts | $6,166,000 | 3,484 |
Brokered deposits | $14,778,000 | 612 |
Fully insured brokered deposits | $14,778,000 | 542 |
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 | $177,094,000 | 2,507 |
Deposits held in domestic offices | $177,094,000 | 2,503 |
Individuals, partnerships, and corporations | $132,995,000 | 2,985 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $28,137,000 | 816 |
Commercial banks and other depository institutions in U.S. | $15,954,000 | 346 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,433,000 | 3,002 |
Demand deposits | $21,156,000 | 2,322 |
Nontransaction accounts | $145,661,000 | 1,939 |
Money market deposit accounts (MMDAs) | $28,956,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 3,744 |
Total time deposits | $108,846,000 | 1,499 |
Total time and savings deposits | $155,938,000 | 2,457 |
Noninterest-bearing deposits | $21,156,000 | 2,628 |
Interest-bearing deposits | $155,938,000 | 2,446 |
Retail deposits | $141,269,000 | 2,576 |
Estimated insured deposits | $152,809,000 | 2,264 |
IRAs and Keogh plan accounts | $6,490,000 | 3,315 |
Brokered deposits | $15,954,000 | 568 |
Fully insured brokered deposits | $15,954,000 | 506 |
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 | $170,308,000 | 2,546 |
Deposits held in domestic offices | $170,308,000 | 2,542 |
Individuals, partnerships, and corporations | $134,379,000 | 2,897 |
U.S. Government | $41,000 | 1,872 |
States and political subdivisions in the U.S. | $19,536,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $16,352,000 | 325 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,989,000 | 3,215 |
Demand deposits | $19,420,000 | 2,522 |
Nontransaction accounts | $141,319,000 | 1,938 |
Money market deposit accounts (MMDAs) | $28,907,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 3,841 |
Total time deposits | $105,323,000 | 1,532 |
Total time and savings deposits | $150,888,000 | 2,461 |
Noninterest-bearing deposits | $19,420,000 | 2,817 |
Interest-bearing deposits | $150,888,000 | 2,459 |
Retail deposits | $139,146,000 | 2,562 |
Estimated insured deposits | $135,597,000 | 2,501 |
IRAs and Keogh plan accounts | $6,710,000 | 3,173 |
Brokered deposits | $16,352,000 | 537 |
Fully insured brokered deposits | $16,352,000 | 485 |
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 | $131,651,000 | 3,079 |
Deposits held in domestic offices | $131,651,000 | 3,073 |
Individuals, partnerships, and corporations | $110,595,000 | 3,325 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $2,352,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $18,692,000 | 245 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,182,000 | 3,396 |
Demand deposits | $16,410,000 | 2,855 |
Nontransaction accounts | $105,469,000 | 2,415 |
Money market deposit accounts (MMDAs) | $19,325,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $5,553,000 | 4,223 |
Total time deposits | $80,591,000 | 2,029 |
Total time and savings deposits | $115,241,000 | 2,993 |
Noninterest-bearing deposits | $16,410,000 | 3,105 |
Interest-bearing deposits | $115,241,000 | 3,000 |
Retail deposits | $109,356,000 | 3,057 |
Estimated insured deposits | $109,199,000 | 2,976 |
IRAs and Keogh plan accounts | $5,609,000 | 3,552 |
Brokered deposits | $18,692,000 | 396 |
Fully insured brokered deposits | $18,692,000 | 363 |
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 | $116,298,000 | 3,307 |
Deposits held in domestic offices | $116,298,000 | 3,303 |
Individuals, partnerships, and corporations | $97,045,000 | 3,591 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,679,000 | 5,971 |
Commercial banks and other depository institutions in U.S. | $17,574,000 | 226 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,968,000 | 4,042 |
Demand deposits | $12,488,000 | 3,435 |
Nontransaction accounts | $96,330,000 | 2,535 |
Money market deposit accounts (MMDAs) | $13,816,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $4,816,000 | 4,368 |
Total time deposits | $77,698,000 | 2,079 |
Total time and savings deposits | $103,810,000 | 3,161 |
Noninterest-bearing deposits | $12,488,000 | 3,678 |
Interest-bearing deposits | $103,810,000 | 3,185 |
Retail deposits | $100,878,000 | 3,167 |
Estimated insured deposits | $103,117,000 | 3,100 |
IRAs and Keogh plan accounts | $4,718,000 | 3,962 |
Brokered deposits | $17,574,000 | 408 |
Fully insured brokered deposits | $17,574,000 | 367 |
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 | $77,441,000 | 4,676 |
Deposits held in domestic offices | $77,441,000 | 4,671 |
Individuals, partnerships, and corporations | $73,409,000 | 4,542 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $773,000 | 7,082 |
Commercial banks and other depository institutions in U.S. | $3,259,000 | 620 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,290,000 | 4,586 |
Demand deposits | $9,960,000 | 4,091 |
Nontransaction accounts | $60,151,000 | 3,754 |
Money market deposit accounts (MMDAs) | $14,456,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 4,907 |
Total time deposits | $41,217,000 | 3,667 |
Total time and savings deposits | $67,481,000 | 4,573 |
Noninterest-bearing deposits | $9,960,000 | 4,328 |
Interest-bearing deposits | $67,481,000 | 4,610 |
Retail deposits | $72,712,000 | 4,276 |
Estimated insured deposits | $64,986,000 | 4,676 |
IRAs and Keogh plan accounts | $3,624,000 | 4,876 |
Brokered deposits | $2,870,000 | 701 |
Fully insured brokered deposits | $2,870,000 | 619 |
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 | $65,160,000 | 5,326 |
Deposits held in domestic offices | $65,160,000 | 5,322 |
Individuals, partnerships, and corporations | $59,552,000 | 5,329 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $891,000 | 7,070 |
Commercial banks and other depository institutions in U.S. | $4,704,000 | 515 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,822,000 | 4,988 |
Demand deposits | $8,939,000 | 4,517 |
Nontransaction accounts | $49,338,000 | 4,351 |
Money market deposit accounts (MMDAs) | $7,650,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $4,403,000 | 5,028 |
Total time deposits | $37,285,000 | 4,004 |
Total time and savings deposits | $56,221,000 | 5,241 |
Noninterest-bearing deposits | $8,939,000 | 4,779 |
Interest-bearing deposits | $56,221,000 | 5,275 |
Retail deposits | $59,804,000 | 5,059 |
Estimated insured deposits | $58,762,000 | 5,111 |
IRAs and Keogh plan accounts | $3,481,000 | 5,094 |
Brokered deposits | $4,355,000 | 531 |
Fully insured brokered deposits | $4,355,000 | 480 |
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 | $53,869,000 | 6,107 |
Deposits held in domestic offices | $53,869,000 | 6,100 |
Individuals, partnerships, and corporations | $52,582,000 | 5,808 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $918,000 | 7,337 |
Commercial banks and other depository institutions in U.S. | $366,000 | 1,766 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,059,000 | 5,307 |
Demand deposits | $7,186,000 | 5,130 |
Nontransaction accounts | $39,810,000 | 5,078 |
Money market deposit accounts (MMDAs) | $4,035,000 | 5,300 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,352 |
Total time deposits | $31,645,000 | 4,588 |
Total time and savings deposits | $46,683,000 | 5,968 |
Noninterest-bearing deposits | $7,186,000 | 5,421 |
Interest-bearing deposits | $46,683,000 | 6,027 |
Retail deposits | $48,895,000 | 5,897 |
Estimated insured deposits | $48,929,000 | 5,883 |
IRAs and Keogh plan accounts | $3,485,000 | 5,271 |
Brokered deposits | $2,277,000 | 700 |
Fully insured brokered deposits | $2,277,000 | 627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $44,620,000 | 7,081 |
Deposits held in domestic offices | $44,620,000 | 7,074 |
Individuals, partnerships, and corporations | $42,876,000 | 6,811 |
U.S. Government | $53,000 | 3,971 |
States and political subdivisions in the U.S. | $955,000 | 7,536 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,345 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,010,000 | 5,766 |
Demand deposits | $7,225,000 | 5,273 |
Nontransaction accounts | $31,610,000 | 6,052 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,981 |
Other savings deposits (excluding MMDAs) | $4,394,000 | 5,487 |
Total time deposits | $24,974,000 | 5,529 |
Total time and savings deposits | $37,395,000 | 7,078 |
Noninterest-bearing deposits | $7,225,000 | 5,563 |
Interest-bearing deposits | $37,395,000 | 7,156 |
Retail deposits | $42,293,000 | 6,731 |
Estimated insured deposits | $43,331,000 | 6,653 |
IRAs and Keogh plan accounts | $2,843,000 | 6,254 |
Brokered deposits | $297,000 | 1,119 |
Fully insured brokered deposits | $297,000 | 1,041 |
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 | $39,322,000 | 7,798 |
Deposits held in domestic offices | $39,322,000 | 7,794 |
Individuals, partnerships, and corporations | $38,100,000 | 7,477 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $565,000 | 8,425 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,513 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,855,000 | 6,274 |
Demand deposits | $6,745,000 | 5,581 |
Nontransaction accounts | $27,467,000 | 6,674 |
Money market deposit accounts (MMDAs) | $2,783,000 | 6,710 |
Other savings deposits (excluding MMDAs) | $4,738,000 | 5,449 |
Total time deposits | $19,946,000 | 6,427 |
Total time and savings deposits | $32,577,000 | 7,836 |
Noninterest-bearing deposits | $6,745,000 | 5,884 |
Interest-bearing deposits | $32,577,000 | 7,935 |
Retail deposits | $37,700,000 | 7,452 |
Estimated insured deposits | $38,262,000 | 7,392 |
IRAs and Keogh plan accounts | $2,732,000 | 6,613 |
Brokered deposits | $297,000 | 1,091 |
Fully insured brokered deposits | $297,000 | 1,012 |
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 | $32,553,000 | 8,824 |
Deposits held in domestic offices | $32,553,000 | 8,818 |
Individuals, partnerships, and corporations | $29,982,000 | 8,722 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $571,000 | 8,813 |
Commercial banks and other depository institutions in U.S. | $1,990,000 | 853 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,819,000 | 6,845 |
Demand deposits | $5,899,000 | 6,206 |
Nontransaction accounts | $21,734,000 | 7,627 |
Money market deposit accounts (MMDAs) | $2,449,000 | 7,655 |
Other savings deposits (excluding MMDAs) | $4,636,000 | 5,982 |
Total time deposits | $14,649,000 | 7,304 |
Total time and savings deposits | $26,654,000 | 8,888 |
Noninterest-bearing deposits | $5,899,000 | 6,506 |
Interest-bearing deposits | $26,654,000 | 8,985 |
Retail deposits | $30,317,000 | 8,657 |
Estimated insured deposits | $31,947,000 | 8,421 |
IRAs and Keogh plan accounts | $1,599,000 | 8,538 |
Brokered deposits | $1,035,000 | 709 |
Fully insured brokered deposits | $1,035,000 | 639 |
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 | $30,679,000 | 9,459 |
Deposits held in domestic offices | $30,679,000 | 9,453 |
Individuals, partnerships, and corporations | $29,947,000 | 9,015 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $613,000 | 8,942 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,434 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,583,000 | 5,461 |
Demand deposits | $10,790,000 | 3,928 |
Nontransaction accounts | $15,096,000 | 9,241 |
Money market deposit accounts (MMDAs) | $3,879,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 6,308 |
Total time deposits | $6,634,000 | 10,078 |
Total time and savings deposits | $19,889,000 | 10,417 |
Noninterest-bearing deposits | $10,825,000 | 4,149 |
Interest-bearing deposits | $19,854,000 | 10,611 |
Retail deposits | $30,178,000 | 9,073 |
Estimated insured deposits | $25,004,000 | 9,925 |
IRAs and Keogh plan accounts | $1,597,000 | 8,925 |
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 | $25,750,000 | 10,521 |
Deposits held in domestic offices | $25,750,000 | 10,517 |
Individuals, partnerships, and corporations | $25,155,000 | 10,274 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $382,000 | 9,796 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,742 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,188,000 | 6,800 |
Demand deposits | $6,753,000 | 5,579 |
Nontransaction accounts | $14,562,000 | 9,530 |
Money market deposit accounts (MMDAs) | $3,087,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 6,184 |
Total time deposits | $7,105,000 | 10,333 |
Total time and savings deposits | $18,997,000 | 11,137 |
Noninterest-bearing deposits | $6,753,000 | 5,967 |
Interest-bearing deposits | $18,997,000 | 11,134 |
Retail deposits | $25,350,000 | 10,130 |
Estimated insured deposits | $24,742,000 | 10,282 |
IRAs and Keogh plan accounts | $1,481,000 | 9,583 |
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 |