Home > West Michigan Community Bank > Total Deposits
West Michigan Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $822,964,000 | 1,021 |
Deposits held in domestic offices | $822,964,000 | 1,019 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,755,000 | 859 |
Demand deposits | $218,192,000 | 872 |
Nontransaction accounts | $487,209,000 | 1,066 |
Money market deposit accounts (MMDAs) | $317,582,000 | 606 |
Other savings deposits (excluding MMDAs) | $26,253,000 | 2,405 |
Total time deposits | $143,374,000 | 1,403 |
Total time and savings deposits | $604,772,000 | 1,015 |
Noninterest-bearing deposits | $218,198,000 | 854 |
Interest-bearing deposits | $604,766,000 | 1,039 |
Retail deposits | $732,666,000 | 971 |
Estimated insured deposits | $513,742,000 | 1,114 |
IRAs and Keogh plan accounts | $3,336,000 | 2,994 |
Brokered deposits | $25,042,000 | 1,015 |
Fully insured brokered deposits | $25,042,000 | 919 |
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 | $809,590,000 | 1,035 |
Deposits held in domestic offices | $809,590,000 | 1,033 |
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 | $327,991,000 | 875 |
Demand deposits | $210,807,000 | 920 |
Nontransaction accounts | $481,599,000 | 1,070 |
Money market deposit accounts (MMDAs) | $311,547,000 | 612 |
Other savings deposits (excluding MMDAs) | $27,611,000 | 2,381 |
Total time deposits | $142,441,000 | 1,332 |
Total time and savings deposits | $598,783,000 | 1,016 |
Noninterest-bearing deposits | $210,807,000 | 894 |
Interest-bearing deposits | $598,783,000 | 1,039 |
Retail deposits | $711,243,000 | 1,002 |
Estimated insured deposits | $527,370,000 | 1,084 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $35,078,000 | 840 |
Fully insured brokered deposits | $35,078,000 | 765 |
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 | $785,477,000 | 1,054 |
Deposits held in domestic offices | $785,477,000 | 1,052 |
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 | $351,864,000 | 812 |
Demand deposits | $237,414,000 | 821 |
Nontransaction accounts | $433,613,000 | 1,144 |
Money market deposit accounts (MMDAs) | $282,782,000 | 647 |
Other savings deposits (excluding MMDAs) | $29,146,000 | 2,375 |
Total time deposits | $121,685,000 | 1,440 |
Total time and savings deposits | $548,063,000 | 1,063 |
Noninterest-bearing deposits | $237,414,000 | 833 |
Interest-bearing deposits | $548,063,000 | 1,086 |
Retail deposits | $681,579,000 | 1,024 |
Estimated insured deposits | $519,674,000 | 1,094 |
IRAs and Keogh plan accounts | $3,162,000 | 3,113 |
Brokered deposits | $55,515,000 | 628 |
Fully insured brokered deposits | $55,515,000 | 576 |
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 | $760,560,000 | 1,087 |
Deposits held in domestic offices | $760,560,000 | 1,085 |
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 | $337,238,000 | 863 |
Demand deposits | $214,604,000 | 921 |
Nontransaction accounts | $423,322,000 | 1,169 |
Money market deposit accounts (MMDAs) | $297,278,000 | 650 |
Other savings deposits (excluding MMDAs) | $32,354,000 | 2,322 |
Total time deposits | $93,690,000 | 1,672 |
Total time and savings deposits | $545,956,000 | 1,093 |
Noninterest-bearing deposits | $214,604,000 | 935 |
Interest-bearing deposits | $545,956,000 | 1,112 |
Retail deposits | $668,758,000 | 1,083 |
Estimated insured deposits | $507,320,000 | 1,112 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $64,909,000 | 553 |
Fully insured brokered deposits | $64,909,000 | 507 |
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 | $762,689,000 | 1,096 |
Deposits held in domestic offices | $762,689,000 | 1,094 |
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 | $385,106,000 | 776 |
Demand deposits | $248,151,000 | 827 |
Nontransaction accounts | $377,583,000 | 1,261 |
Money market deposit accounts (MMDAs) | $294,523,000 | 683 |
Other savings deposits (excluding MMDAs) | $35,366,000 | 2,259 |
Total time deposits | $47,693,000 | 2,397 |
Total time and savings deposits | $514,538,000 | 1,138 |
Noninterest-bearing deposits | $248,151,000 | 867 |
Interest-bearing deposits | $514,538,000 | 1,149 |
Retail deposits | $724,255,000 | 1,039 |
Estimated insured deposits | $444,875,000 | 1,220 |
IRAs and Keogh plan accounts | $3,070,000 | 3,231 |
Brokered deposits | $26,906,000 | 743 |
Fully insured brokered deposits | $26,906,000 | 663 |
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 | $750,644,000 | 1,119 |
Deposits held in domestic offices | $750,644,000 | 1,117 |
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 | $398,328,000 | 760 |
Demand deposits | $257,078,000 | 819 |
Nontransaction accounts | $352,316,000 | 1,324 |
Money market deposit accounts (MMDAs) | $269,514,000 | 753 |
Other savings deposits (excluding MMDAs) | $37,792,000 | 2,248 |
Total time deposits | $45,011,000 | 2,443 |
Total time and savings deposits | $493,566,000 | 1,203 |
Noninterest-bearing deposits | $257,078,000 | 876 |
Interest-bearing deposits | $493,566,000 | 1,197 |
Retail deposits | $722,817,000 | 1,067 |
Estimated insured deposits | $441,625,000 | 1,227 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $12,904,000 | 863 |
Fully insured brokered deposits | $12,904,000 | 755 |
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 | $730,425,000 | 1,153 |
Deposits held in domestic offices | $730,425,000 | 1,153 |
Individuals, partnerships, and corporations | $709,009,000 | 1,072 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,180,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,174 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,208,000 | 746 |
Demand deposits | $272,534,000 | 759 |
Nontransaction accounts | $332,217,000 | 1,389 |
Money market deposit accounts (MMDAs) | $249,485,000 | 809 |
Other savings deposits (excluding MMDAs) | $36,549,000 | 2,339 |
Total time deposits | $46,182,000 | 2,422 |
Total time and savings deposits | $457,891,000 | 1,288 |
Noninterest-bearing deposits | $272,534,000 | 840 |
Interest-bearing deposits | $457,891,000 | 1,285 |
Retail deposits | $702,325,000 | 1,102 |
Estimated insured deposits | $436,147,000 | 1,251 |
IRAs and Keogh plan accounts | $3,916,000 | 3,020 |
Brokered deposits | $12,894,000 | 797 |
Fully insured brokered deposits | $12,894,000 | 685 |
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 | $736,991,000 | 1,141 |
Deposits held in domestic offices | $736,991,000 | 1,141 |
Individuals, partnerships, and corporations | $694,358,000 | 1,091 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,888,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,453 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $370,553,000 | 791 |
Demand deposits | $241,647,000 | 839 |
Nontransaction accounts | $366,438,000 | 1,327 |
Money market deposit accounts (MMDAs) | $274,372,000 | 772 |
Other savings deposits (excluding MMDAs) | $34,658,000 | 2,407 |
Total time deposits | $57,409,000 | 2,118 |
Total time and savings deposits | $495,344,000 | 1,219 |
Noninterest-bearing deposits | $241,647,000 | 917 |
Interest-bearing deposits | $495,344,000 | 1,209 |
Retail deposits | $700,120,000 | 1,111 |
Estimated insured deposits | $425,873,000 | 1,281 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $19,516,000 | 657 |
Fully insured brokered deposits | $19,516,000 | 583 |
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 | $755,332,000 | 1,109 |
Deposits held in domestic offices | $755,332,000 | 1,109 |
Individuals, partnerships, and corporations | $708,011,000 | 1,070 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,576,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,888,000 | 748 |
Demand deposits | $242,952,000 | 809 |
Nontransaction accounts | $375,444,000 | 1,302 |
Money market deposit accounts (MMDAs) | $280,517,000 | 764 |
Other savings deposits (excluding MMDAs) | $32,577,000 | 2,439 |
Total time deposits | $62,350,000 | 2,054 |
Total time and savings deposits | $512,380,000 | 1,173 |
Noninterest-bearing deposits | $242,952,000 | 914 |
Interest-bearing deposits | $512,380,000 | 1,161 |
Retail deposits | $715,670,000 | 1,091 |
Estimated insured deposits | $423,370,000 | 1,285 |
IRAs and Keogh plan accounts | $3,990,000 | 3,037 |
Brokered deposits | $20,756,000 | 621 |
Fully insured brokered deposits | $20,756,000 | 549 |
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 | $685,520,000 | 1,197 |
Deposits held in domestic offices | $685,520,000 | 1,197 |
Individuals, partnerships, and corporations | $646,914,000 | 1,149 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,116,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,254 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,657,000 | 774 |
Demand deposits | $228,770,000 | 821 |
Nontransaction accounts | $344,863,000 | 1,405 |
Money market deposit accounts (MMDAs) | $252,074,000 | 831 |
Other savings deposits (excluding MMDAs) | $30,593,000 | 2,510 |
Total time deposits | $62,198,000 | 2,120 |
Total time and savings deposits | $456,750,000 | 1,299 |
Noninterest-bearing deposits | $228,770,000 | 944 |
Interest-bearing deposits | $456,750,000 | 1,282 |
Retail deposits | $646,157,000 | 1,173 |
Estimated insured deposits | $406,858,000 | 1,339 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,756,000 | 650 |
Fully insured brokered deposits | $20,756,000 | 578 |
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 | $670,966,000 | 1,199 |
Deposits held in domestic offices | $670,966,000 | 1,199 |
Individuals, partnerships, and corporations | $646,417,000 | 1,131 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $23,803,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,532 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,119,000 | 725 |
Demand deposits | $234,472,000 | 753 |
Nontransaction accounts | $324,846,000 | 1,457 |
Money market deposit accounts (MMDAs) | $222,657,000 | 873 |
Other savings deposits (excluding MMDAs) | $29,648,000 | 2,519 |
Total time deposits | $72,541,000 | 1,937 |
Total time and savings deposits | $436,493,000 | 1,352 |
Noninterest-bearing deposits | $234,472,000 | 898 |
Interest-bearing deposits | $436,494,000 | 1,319 |
Retail deposits | $622,898,000 | 1,173 |
Estimated insured deposits | $395,872,000 | 1,365 |
IRAs and Keogh plan accounts | $4,081,000 | 3,100 |
Brokered deposits | $24,257,000 | 618 |
Fully insured brokered deposits | $24,257,000 | 560 |
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 | $664,002,000 | 1,185 |
Deposits held in domestic offices | $664,002,000 | 1,185 |
Individuals, partnerships, and corporations | $624,807,000 | 1,138 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,208,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,478 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,617,000 | 2,977 |
Demand deposits | $48,751,000 | 2,674 |
Nontransaction accounts | $596,384,000 | 937 |
Money market deposit accounts (MMDAs) | $273,164,000 | 747 |
Other savings deposits (excluding MMDAs) | $242,925,000 | 714 |
Total time deposits | $80,296,000 | 1,830 |
Total time and savings deposits | $615,250,000 | 1,009 |
Noninterest-bearing deposits | $186,700,000 | 1,059 |
Interest-bearing deposits | $477,302,000 | 1,194 |
Retail deposits | $609,744,000 | 1,173 |
Estimated insured deposits | $390,479,000 | 1,373 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $29,261,000 | 604 |
Fully insured brokered deposits | $29,261,000 | 550 |
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 | $649,991,000 | 1,140 |
Deposits held in domestic offices | $649,991,000 | 1,140 |
Individuals, partnerships, and corporations | $613,286,000 | 1,104 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,719,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,494 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,475,000 | 2,340 |
Demand deposits | $54,699,000 | 2,298 |
Nontransaction accounts | $562,516,000 | 987 |
Money market deposit accounts (MMDAs) | $241,486,000 | 789 |
Other savings deposits (excluding MMDAs) | $233,095,000 | 749 |
Total time deposits | $87,935,000 | 1,734 |
Total time and savings deposits | $595,292,000 | 1,021 |
Noninterest-bearing deposits | $168,661,000 | 1,047 |
Interest-bearing deposits | $481,330,000 | 1,141 |
Retail deposits | $589,087,000 | 1,134 |
Estimated insured deposits | $372,700,000 | 1,363 |
IRAs and Keogh plan accounts | $4,200,000 | 3,074 |
Brokered deposits | $29,261,000 | 631 |
Fully insured brokered deposits | $29,261,000 | 574 |
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 | $598,591,000 | 1,202 |
Deposits held in domestic offices | $598,591,000 | 1,202 |
Individuals, partnerships, and corporations | $557,556,000 | 1,145 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,546,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,711 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,240,000 | 2,879 |
Demand deposits | $42,161,000 | 2,623 |
Nontransaction accounts | $538,351,000 | 1,011 |
Money market deposit accounts (MMDAs) | $223,568,000 | 807 |
Other savings deposits (excluding MMDAs) | $217,719,000 | 777 |
Total time deposits | $97,064,000 | 1,635 |
Total time and savings deposits | $556,430,000 | 1,060 |
Noninterest-bearing deposits | $157,704,000 | 1,076 |
Interest-bearing deposits | $440,887,000 | 1,198 |
Retail deposits | $531,618,000 | 1,203 |
Estimated insured deposits | $356,927,000 | 1,406 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $29,261,000 | 661 |
Fully insured brokered deposits | $29,261,000 | 604 |
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 | $584,587,000 | 1,213 |
Deposits held in domestic offices | $584,587,000 | 1,213 |
Individuals, partnerships, and corporations | $561,263,000 | 1,129 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,835,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,752 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,683,000 | 2,768 |
Demand deposits | $42,761,000 | 2,558 |
Nontransaction accounts | $521,904,000 | 1,034 |
Money market deposit accounts (MMDAs) | $195,772,000 | 855 |
Other savings deposits (excluding MMDAs) | $218,424,000 | 781 |
Total time deposits | $107,707,000 | 1,525 |
Total time and savings deposits | $541,826,000 | 1,085 |
Noninterest-bearing deposits | $152,852,000 | 1,090 |
Interest-bearing deposits | $431,735,000 | 1,212 |
Retail deposits | $511,999,000 | 1,222 |
Estimated insured deposits | $364,299,000 | 1,372 |
IRAs and Keogh plan accounts | $4,261,000 | 3,074 |
Brokered deposits | $30,246,000 | 664 |
Fully insured brokered deposits | $30,246,000 | 602 |
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 | $513,086,000 | 1,235 |
Deposits held in domestic offices | $513,086,000 | 1,235 |
Individuals, partnerships, and corporations | $482,939,000 | 1,181 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,352,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,613 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,363,000 | 2,829 |
Demand deposits | $32,004,000 | 2,665 |
Nontransaction accounts | $461,723,000 | 1,110 |
Money market deposit accounts (MMDAs) | $194,200,000 | 816 |
Other savings deposits (excluding MMDAs) | $156,974,000 | 929 |
Total time deposits | $110,550,000 | 1,539 |
Total time and savings deposits | $481,082,000 | 1,127 |
Noninterest-bearing deposits | $106,675,000 | 1,199 |
Interest-bearing deposits | $406,411,000 | 1,218 |
Retail deposits | $428,205,000 | 1,307 |
Estimated insured deposits | $312,831,000 | 1,486 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $33,156,000 | 622 |
Fully insured brokered deposits | $33,156,000 | 572 |
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 | $508,532,000 | 1,228 |
Deposits held in domestic offices | $508,532,000 | 1,228 |
Individuals, partnerships, and corporations | $477,957,000 | 1,181 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,780,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,592 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,197,000 | 3,212 |
Demand deposits | $29,459,000 | 2,831 |
Nontransaction accounts | $466,335,000 | 1,087 |
Money market deposit accounts (MMDAs) | $187,229,000 | 822 |
Other savings deposits (excluding MMDAs) | $171,476,000 | 873 |
Total time deposits | $107,631,000 | 1,576 |
Total time and savings deposits | $479,073,000 | 1,127 |
Noninterest-bearing deposits | $105,788,000 | 1,198 |
Interest-bearing deposits | $402,744,000 | 1,214 |
Retail deposits | $439,930,000 | 1,254 |
Estimated insured deposits | $305,950,000 | 1,495 |
IRAs and Keogh plan accounts | $4,659,000 | 3,010 |
Brokered deposits | $14,847,000 | 951 |
Fully insured brokered deposits | $14,847,000 | 848 |
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 | $503,611,000 | 1,233 |
Deposits held in domestic offices | $503,611,000 | 1,233 |
Individuals, partnerships, and corporations | $463,410,000 | 1,207 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,897,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,835 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,871,000 | 2,914 |
Demand deposits | $31,725,000 | 2,688 |
Nontransaction accounts | $454,740,000 | 1,098 |
Money market deposit accounts (MMDAs) | $201,159,000 | 767 |
Other savings deposits (excluding MMDAs) | $156,203,000 | 920 |
Total time deposits | $97,379,000 | 1,732 |
Total time and savings deposits | $471,886,000 | 1,129 |
Noninterest-bearing deposits | $105,624,000 | 1,199 |
Interest-bearing deposits | $397,987,000 | 1,230 |
Retail deposits | $444,861,000 | 1,237 |
Estimated insured deposits | $293,285,000 | 1,560 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $34,906,000 | 630 |
Fully insured brokered deposits | $14,829,000 | 879 |
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 | $457,870,000 | 1,335 |
Deposits held in domestic offices | $457,870,000 | 1,335 |
Individuals, partnerships, and corporations | $434,968,000 | 1,262 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,987,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $916,000 | 1,565 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,573,000 | 2,912 |
Demand deposits | $32,825,000 | 2,621 |
Nontransaction accounts | $409,298,000 | 1,180 |
Money market deposit accounts (MMDAs) | $169,508,000 | 858 |
Other savings deposits (excluding MMDAs) | $145,344,000 | 965 |
Total time deposits | $94,445,000 | 1,766 |
Total time and savings deposits | $425,046,000 | 1,213 |
Noninterest-bearing deposits | $97,016,000 | 1,276 |
Interest-bearing deposits | $360,854,000 | 1,323 |
Retail deposits | $379,218,000 | 1,400 |
Estimated insured deposits | $294,022,000 | 1,546 |
IRAs and Keogh plan accounts | $4,448,000 | 3,159 |
Brokered deposits | $38,864,000 | 626 |
Fully insured brokered deposits | $38,864,000 | 580 |
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 | $453,836,000 | 1,345 |
Deposits held in domestic offices | $453,836,000 | 1,345 |
Individuals, partnerships, and corporations | $418,165,000 | 1,305 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,672,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,225,000 | 3,063 |
Demand deposits | $29,875,000 | 2,804 |
Nontransaction accounts | $407,612,000 | 1,185 |
Money market deposit accounts (MMDAs) | $185,541,000 | 801 |
Other savings deposits (excluding MMDAs) | $136,339,000 | 997 |
Total time deposits | $85,733,000 | 1,907 |
Total time and savings deposits | $423,962,000 | 1,219 |
Noninterest-bearing deposits | $92,278,000 | 1,319 |
Interest-bearing deposits | $361,558,000 | 1,332 |
Retail deposits | $380,323,000 | 1,414 |
Estimated insured deposits | $281,177,000 | 1,624 |
IRAs and Keogh plan accounts | $4,415,000 | 3,208 |
Brokered deposits | $38,907,000 | 644 |
Fully insured brokered deposits | $38,907,000 | 592 |
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 | $439,561,000 | 1,369 |
Deposits held in domestic offices | $439,561,000 | 1,369 |
Individuals, partnerships, and corporations | $396,332,000 | 1,357 |
U.S. Government | $4,734,000 | 66 |
States and political subdivisions in the U.S. | $28,233,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $10,262,000 | 692 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,343,000 | 3,724 |
Demand deposits | $22,065,000 | 3,416 |
Nontransaction accounts | $406,218,000 | 1,164 |
Money market deposit accounts (MMDAs) | $171,022,000 | 860 |
Other savings deposits (excluding MMDAs) | $155,118,000 | 914 |
Total time deposits | $80,080,000 | 1,962 |
Total time and savings deposits | $417,496,000 | 1,209 |
Noninterest-bearing deposits | $90,051,000 | 1,351 |
Interest-bearing deposits | $349,510,000 | 1,346 |
Retail deposits | $390,302,000 | 1,373 |
Estimated insured deposits | $266,840,000 | 1,674 |
IRAs and Keogh plan accounts | $4,216,000 | 3,320 |
Brokered deposits | $24,846,000 | 831 |
Fully insured brokered deposits | $14,829,000 | 943 |
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 | $437,683,000 | 1,376 |
Deposits held in domestic offices | $437,683,000 | 1,376 |
Individuals, partnerships, and corporations | $401,980,000 | 1,341 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $35,457,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,382,000 | 3,681 |
Demand deposits | $32,428,000 | 2,652 |
Nontransaction accounts | $404,300,000 | 1,168 |
Money market deposit accounts (MMDAs) | $184,075,000 | 803 |
Other savings deposits (excluding MMDAs) | $150,636,000 | 937 |
Total time deposits | $69,590,000 | 2,175 |
Total time and savings deposits | $405,254,000 | 1,240 |
Noninterest-bearing deposits | $92,825,000 | 1,324 |
Interest-bearing deposits | $344,858,000 | 1,368 |
Retail deposits | $381,434,000 | 1,391 |
Estimated insured deposits | $260,544,000 | 1,713 |
IRAs and Keogh plan accounts | $4,114,000 | 3,426 |
Brokered deposits | $29,884,000 | 730 |
Fully insured brokered deposits | $29,884,000 | 676 |
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 | $402,999,000 | 1,474 |
Deposits held in domestic offices | $402,999,000 | 1,474 |
Individuals, partnerships, and corporations | $390,281,000 | 1,372 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $12,714,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,941,000 | 3,723 |
Demand deposits | $21,913,000 | 3,427 |
Nontransaction accounts | $369,058,000 | 1,242 |
Money market deposit accounts (MMDAs) | $156,819,000 | 883 |
Other savings deposits (excluding MMDAs) | $144,095,000 | 970 |
Total time deposits | $68,144,000 | 2,187 |
Total time and savings deposits | $381,086,000 | 1,301 |
Noninterest-bearing deposits | $91,496,000 | 1,330 |
Interest-bearing deposits | $311,503,000 | 1,489 |
Retail deposits | $355,848,000 | 1,504 |
Estimated insured deposits | $260,347,000 | 1,713 |
IRAs and Keogh plan accounts | $4,015,000 | 3,493 |
Brokered deposits | $21,859,000 | 864 |
Fully insured brokered deposits | $21,859,000 | 797 |
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 | $390,839,000 | 1,523 |
Deposits held in domestic offices | $390,839,000 | 1,523 |
Individuals, partnerships, and corporations | $378,648,000 | 1,418 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $12,188,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,567,000 | 3,736 |
Demand deposits | $23,564,000 | 3,295 |
Nontransaction accounts | $356,271,000 | 1,286 |
Money market deposit accounts (MMDAs) | $164,519,000 | 866 |
Other savings deposits (excluding MMDAs) | $136,177,000 | 1,007 |
Total time deposits | $55,576,000 | 2,554 |
Total time and savings deposits | $367,274,000 | 1,348 |
Noninterest-bearing deposits | $81,243,000 | 1,467 |
Interest-bearing deposits | $309,596,000 | 1,507 |
Retail deposits | $358,971,000 | 1,478 |
Estimated insured deposits | $239,756,000 | 1,864 |
IRAs and Keogh plan accounts | $3,792,000 | 3,637 |
Brokered deposits | $7,270,000 | 1,589 |
Fully insured brokered deposits | $7,270,000 | 1,474 |
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 | $387,372,000 | 1,531 |
Deposits held in domestic offices | $387,372,000 | 1,531 |
Individuals, partnerships, and corporations | $376,442,000 | 1,414 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $10,924,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,826,000 | 3,815 |
Demand deposits | $20,361,000 | 3,640 |
Nontransaction accounts | $353,546,000 | 1,290 |
Money market deposit accounts (MMDAs) | $152,291,000 | 908 |
Other savings deposits (excluding MMDAs) | $148,835,000 | 932 |
Total time deposits | $52,419,000 | 2,684 |
Total time and savings deposits | $367,011,000 | 1,341 |
Noninterest-bearing deposits | $77,619,000 | 1,531 |
Interest-bearing deposits | $309,753,000 | 1,493 |
Retail deposits | $357,860,000 | 1,473 |
Estimated insured deposits | $235,520,000 | 1,877 |
IRAs and Keogh plan accounts | $3,972,000 | 3,619 |
Brokered deposits | $7,356,000 | 1,571 |
Fully insured brokered deposits | $7,356,000 | 1,455 |
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 | $388,663,000 | 1,527 |
Deposits held in domestic offices | $388,663,000 | 1,526 |
Individuals, partnerships, and corporations | $377,925,000 | 1,419 |
U.S. Government | $39,000 | 375 |
States and political subdivisions in the U.S. | $10,699,000 | 2,931 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,471,000 | 3,785 |
Demand deposits | $18,288,000 | 3,793 |
Nontransaction accounts | $355,192,000 | 1,293 |
Money market deposit accounts (MMDAs) | $162,475,000 | 878 |
Other savings deposits (excluding MMDAs) | $144,944,000 | 949 |
Total time deposits | $47,773,000 | 2,904 |
Total time and savings deposits | $370,375,000 | 1,342 |
Noninterest-bearing deposits | $76,136,000 | 1,543 |
Interest-bearing deposits | $312,527,000 | 1,490 |
Retail deposits | $368,546,000 | 1,436 |
Estimated insured deposits | $229,131,000 | 1,930 |
IRAs and Keogh plan accounts | $4,039,000 | 3,666 |
Brokered deposits | $8,311,000 | 1,497 |
Fully insured brokered deposits | $3,825,000 | 1,737 |
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 | $352,058,000 | 1,666 |
Deposits held in domestic offices | $352,058,000 | 1,666 |
Individuals, partnerships, and corporations | $341,813,000 | 1,546 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,245,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,173,000 | 3,669 |
Demand deposits | $20,345,000 | 3,582 |
Nontransaction accounts | $315,885,000 | 1,419 |
Money market deposit accounts (MMDAs) | $133,133,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $140,430,000 | 965 |
Total time deposits | $42,322,000 | 3,175 |
Total time and savings deposits | $331,713,000 | 1,494 |
Noninterest-bearing deposits | $71,992,000 | 1,609 |
Interest-bearing deposits | $280,066,000 | 1,641 |
Retail deposits | $330,602,000 | 1,586 |
Estimated insured deposits | $225,919,000 | 1,961 |
IRAs and Keogh plan accounts | $4,245,000 | 3,599 |
Brokered deposits | $9,106,000 | 1,447 |
Fully insured brokered deposits | $9,106,000 | 1,317 |
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 | $361,286,000 | 1,642 |
Deposits held in domestic offices | $361,286,000 | 1,641 |
Individuals, partnerships, and corporations | $350,296,000 | 1,523 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $10,989,000 | 2,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,376,000 | 3,731 |
Demand deposits | $20,286,000 | 3,616 |
Nontransaction accounts | $325,910,000 | 1,387 |
Money market deposit accounts (MMDAs) | $146,286,000 | 951 |
Other savings deposits (excluding MMDAs) | $137,188,000 | 981 |
Total time deposits | $42,436,000 | 3,201 |
Total time and savings deposits | $341,000,000 | 1,466 |
Noninterest-bearing deposits | $71,966,000 | 1,595 |
Interest-bearing deposits | $289,320,000 | 1,607 |
Retail deposits | $338,648,000 | 1,571 |
Estimated insured deposits | $225,602,000 | 1,971 |
IRAs and Keogh plan accounts | $4,351,000 | 3,589 |
Brokered deposits | $9,874,000 | 1,406 |
Fully insured brokered deposits | $9,874,000 | 1,261 |
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 | $348,775,000 | 1,665 |
Deposits held in domestic offices | $348,775,000 | 1,664 |
Individuals, partnerships, and corporations | $337,362,000 | 1,542 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $11,406,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,174,000 | 4,007 |
Demand deposits | $17,648,000 | 3,912 |
Nontransaction accounts | $317,601,000 | 1,398 |
Money market deposit accounts (MMDAs) | $128,810,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $144,881,000 | 929 |
Total time deposits | $43,910,000 | 3,146 |
Total time and savings deposits | $331,127,000 | 1,492 |
Noninterest-bearing deposits | $70,789,000 | 1,599 |
Interest-bearing deposits | $277,986,000 | 1,635 |
Retail deposits | $324,533,000 | 1,604 |
Estimated insured deposits | $222,985,000 | 1,958 |
IRAs and Keogh plan accounts | $4,407,000 | 3,612 |
Brokered deposits | $10,742,000 | 1,334 |
Fully insured brokered deposits | $10,742,000 | 1,227 |
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 | $334,502,000 | 1,702 |
Deposits held in domestic offices | $334,502,000 | 1,702 |
Individuals, partnerships, and corporations | $323,242,000 | 1,601 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $11,258,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,303,000 | 784 |
Demand deposits | $72,576,000 | 1,151 |
Nontransaction accounts | $175,199,000 | 2,091 |
Money market deposit accounts (MMDAs) | $116,500,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $15,548,000 | 3,226 |
Total time deposits | $43,151,000 | 3,231 |
Total time and savings deposits | $261,926,000 | 1,792 |
Noninterest-bearing deposits | $72,944,000 | 1,528 |
Interest-bearing deposits | $261,558,000 | 1,735 |
Retail deposits | $315,488,000 | 1,631 |
Estimated insured deposits | $205,859,000 | 2,103 |
IRAs and Keogh plan accounts | $4,079,000 | 3,803 |
Brokered deposits | $7,340,000 | 1,525 |
Fully insured brokered deposits | $7,340,000 | 1,394 |
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 | $299,221,000 | 1,883 |
Deposits held in domestic offices | $299,221,000 | 1,883 |
Individuals, partnerships, and corporations | $288,688,000 | 1,738 |
U.S. Government | $6,000 | 660 |
States and political subdivisions in the U.S. | $10,527,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,517,000 | 852 |
Demand deposits | $58,125,000 | 1,442 |
Nontransaction accounts | $150,704,000 | 2,330 |
Money market deposit accounts (MMDAs) | $98,298,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $15,317,000 | 3,246 |
Total time deposits | $37,089,000 | 3,596 |
Total time and savings deposits | $241,096,000 | 1,891 |
Noninterest-bearing deposits | $58,845,000 | 1,807 |
Interest-bearing deposits | $240,376,000 | 1,842 |
Retail deposits | $285,659,000 | 1,779 |
Estimated insured deposits | $200,572,000 | 2,154 |
IRAs and Keogh plan accounts | $4,118,000 | 3,809 |
Brokered deposits | $2,352,000 | 2,037 |
Fully insured brokered deposits | $2,352,000 | 1,869 |
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 | $313,026,000 | 1,794 |
Deposits held in domestic offices | $313,026,000 | 1,794 |
Individuals, partnerships, and corporations | $300,534,000 | 1,691 |
U.S. Government | $13,000 | 526 |
States and political subdivisions in the U.S. | $12,479,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,053,000 | 850 |
Demand deposits | $54,298,000 | 1,552 |
Nontransaction accounts | $167,973,000 | 2,167 |
Money market deposit accounts (MMDAs) | $112,173,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $15,276,000 | 3,267 |
Total time deposits | $40,524,000 | 3,426 |
Total time and savings deposits | $258,728,000 | 1,804 |
Noninterest-bearing deposits | $55,529,000 | 1,896 |
Interest-bearing deposits | $257,497,000 | 1,741 |
Retail deposits | $298,477,000 | 1,698 |
Estimated insured deposits | $200,589,000 | 2,157 |
IRAs and Keogh plan accounts | $4,065,000 | 3,869 |
Brokered deposits | $1,898,000 | 2,101 |
Fully insured brokered deposits | $1,898,000 | 1,934 |
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 | $298,832,000 | 1,863 |
Deposits held in domestic offices | $298,832,000 | 1,863 |
Individuals, partnerships, and corporations | $286,615,000 | 1,739 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $12,212,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,575,000 | 925 |
Demand deposits | $51,081,000 | 1,681 |
Nontransaction accounts | $160,257,000 | 2,224 |
Money market deposit accounts (MMDAs) | $103,287,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $14,594,000 | 3,296 |
Total time deposits | $42,376,000 | 3,351 |
Total time and savings deposits | $247,751,000 | 1,851 |
Noninterest-bearing deposits | $51,110,000 | 2,056 |
Interest-bearing deposits | $247,722,000 | 1,783 |
Retail deposits | $282,969,000 | 1,785 |
Estimated insured deposits | $195,365,000 | 2,197 |
IRAs and Keogh plan accounts | $4,644,000 | 3,653 |
Brokered deposits | $2,976,000 | 1,929 |
Fully insured brokered deposits | $2,976,000 | 1,786 |
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 | $273,117,000 | 2,035 |
Deposits held in domestic offices | $273,117,000 | 2,035 |
Individuals, partnerships, and corporations | $261,687,000 | 1,892 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $11,429,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,055,000 | 926 |
Demand deposits | $48,391,000 | 1,697 |
Nontransaction accounts | $142,062,000 | 2,450 |
Money market deposit accounts (MMDAs) | $87,697,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $13,697,000 | 3,422 |
Total time deposits | $40,668,000 | 3,517 |
Total time and savings deposits | $224,726,000 | 1,996 |
Noninterest-bearing deposits | $48,602,000 | 2,093 |
Interest-bearing deposits | $224,515,000 | 1,933 |
Retail deposits | $261,129,000 | 1,919 |
Estimated insured deposits | $182,335,000 | 2,349 |
IRAs and Keogh plan accounts | $4,483,000 | 3,786 |
Brokered deposits | $1,774,000 | 2,132 |
Fully insured brokered deposits | $1,774,000 | 1,959 |
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 | $230,987,000 | 2,340 |
Deposits held in domestic offices | $230,987,000 | 2,339 |
Individuals, partnerships, and corporations | $220,367,000 | 2,212 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $10,619,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,792,000 | 1,130 |
Demand deposits | $42,798,000 | 1,913 |
Nontransaction accounts | $118,195,000 | 2,799 |
Money market deposit accounts (MMDAs) | $64,107,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 3,541 |
Total time deposits | $41,095,000 | 3,533 |
Total time and savings deposits | $188,189,000 | 2,309 |
Noninterest-bearing deposits | $43,130,000 | 2,270 |
Interest-bearing deposits | $187,857,000 | 2,289 |
Retail deposits | $218,110,000 | 2,289 |
Estimated insured deposits | $172,608,000 | 2,480 |
IRAs and Keogh plan accounts | $4,551,000 | 3,790 |
Brokered deposits | $1,772,000 | 2,097 |
Fully insured brokered deposits | $1,772,000 | 1,930 |
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 | $216,719,000 | 2,500 |
Deposits held in domestic offices | $216,719,000 | 2,500 |
Individuals, partnerships, and corporations | $205,947,000 | 2,359 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,772,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,772,000 | 1,252 |
Demand deposits | $39,807,000 | 2,008 |
Nontransaction accounts | $112,947,000 | 2,896 |
Money market deposit accounts (MMDAs) | $57,764,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $13,082,000 | 3,545 |
Total time deposits | $42,101,000 | 3,508 |
Total time and savings deposits | $176,912,000 | 2,460 |
Noninterest-bearing deposits | $40,055,000 | 2,373 |
Interest-bearing deposits | $176,664,000 | 2,443 |
Retail deposits | $203,298,000 | 2,460 |
Estimated insured deposits | $165,582,000 | 2,592 |
IRAs and Keogh plan accounts | $4,399,000 | 3,899 |
Brokered deposits | $1,771,000 | 2,081 |
Fully insured brokered deposits | $1,771,000 | 1,917 |
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 | $219,276,000 | 2,470 |
Deposits held in domestic offices | $219,276,000 | 2,469 |
Individuals, partnerships, and corporations | $209,133,000 | 2,313 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $10,142,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,395,000 | 1,194 |
Demand deposits | $39,748,000 | 2,033 |
Nontransaction accounts | $111,881,000 | 2,946 |
Money market deposit accounts (MMDAs) | $58,092,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 3,541 |
Total time deposits | $40,969,000 | 3,635 |
Total time and savings deposits | $179,528,000 | 2,427 |
Noninterest-bearing deposits | $39,748,000 | 2,415 |
Interest-bearing deposits | $179,528,000 | 2,414 |
Retail deposits | $205,479,000 | 2,424 |
Estimated insured deposits | $162,839,000 | 2,619 |
IRAs and Keogh plan accounts | $4,365,000 | 3,973 |
Brokered deposits | $2,019,000 | 2,024 |
Fully insured brokered deposits | $2,019,000 | 1,869 |
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 | $206,279,000 | 2,592 |
Deposits held in domestic offices | $206,279,000 | 2,592 |
Individuals, partnerships, and corporations | $198,901,000 | 2,438 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $7,376,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,736,000 | 1,275 |
Demand deposits | $38,725,000 | 1,995 |
Nontransaction accounts | $108,543,000 | 3,039 |
Money market deposit accounts (MMDAs) | $55,484,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $12,601,000 | 3,577 |
Total time deposits | $40,458,000 | 3,758 |
Total time and savings deposits | $167,554,000 | 2,565 |
Noninterest-bearing deposits | $38,725,000 | 2,407 |
Interest-bearing deposits | $167,554,000 | 2,553 |
Retail deposits | $196,542,000 | 2,515 |
Estimated insured deposits | $156,173,000 | 2,724 |
IRAs and Keogh plan accounts | $4,310,000 | 4,074 |
Brokered deposits | $1,218,000 | 2,210 |
Fully insured brokered deposits | $1,218,000 | 2,037 |
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 | $199,017,000 | 2,683 |
Deposits held in domestic offices | $199,017,000 | 2,682 |
Individuals, partnerships, and corporations | $193,303,000 | 2,494 |
U.S. Government | $41,000 | 453 |
States and political subdivisions in the U.S. | $5,673,000 | 3,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,459,000 | 1,370 |
Demand deposits | $33,357,000 | 2,274 |
Nontransaction accounts | $107,558,000 | 3,098 |
Money market deposit accounts (MMDAs) | $55,136,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $13,116,000 | 3,514 |
Total time deposits | $39,306,000 | 3,893 |
Total time and savings deposits | $165,660,000 | 2,605 |
Noninterest-bearing deposits | $33,356,000 | 2,656 |
Interest-bearing deposits | $165,661,000 | 2,588 |
Retail deposits | $190,702,000 | 2,583 |
Estimated insured deposits | $153,942,000 | 2,778 |
IRAs and Keogh plan accounts | $4,239,000 | 4,179 |
Brokered deposits | $1,217,000 | 2,194 |
Fully insured brokered deposits | $1,217,000 | 2,031 |
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 | $187,891,000 | 2,821 |
Deposits held in domestic offices | $187,891,000 | 2,821 |
Individuals, partnerships, and corporations | $181,116,000 | 2,661 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $6,769,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,574,000 | 1,555 |
Demand deposits | $30,458,000 | 2,451 |
Nontransaction accounts | $105,317,000 | 3,186 |
Money market deposit accounts (MMDAs) | $54,171,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $12,118,000 | 3,678 |
Total time deposits | $39,028,000 | 3,974 |
Total time and savings deposits | $157,433,000 | 2,761 |
Noninterest-bearing deposits | $30,458,000 | 2,826 |
Interest-bearing deposits | $157,433,000 | 2,747 |
Retail deposits | $178,783,000 | 2,741 |
Estimated insured deposits | $147,118,000 | 2,911 |
IRAs and Keogh plan accounts | $3,970,000 | 4,338 |
Brokered deposits | $766,000 | 2,328 |
Fully insured brokered deposits | $766,000 | 2,152 |
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 | $173,588,000 | 2,987 |
Deposits held in domestic offices | $173,588,000 | 2,987 |
Individuals, partnerships, and corporations | $167,025,000 | 2,828 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $6,561,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,589,000 | 1,791 |
Demand deposits | $29,737,000 | 2,490 |
Nontransaction accounts | $99,999,000 | 3,289 |
Money market deposit accounts (MMDAs) | $52,077,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $11,688,000 | 3,688 |
Total time deposits | $36,234,000 | 4,208 |
Total time and savings deposits | $143,851,000 | 2,932 |
Noninterest-bearing deposits | $29,737,000 | 2,895 |
Interest-bearing deposits | $143,851,000 | 2,919 |
Retail deposits | $165,503,000 | 2,898 |
Estimated insured deposits | $141,658,000 | 2,984 |
IRAs and Keogh plan accounts | $3,312,000 | 4,757 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $163,296,000 | 3,144 |
Deposits held in domestic offices | $163,296,000 | 3,144 |
Individuals, partnerships, and corporations | $156,343,000 | 2,980 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,953,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,875,000 | 1,959 |
Demand deposits | $28,040,000 | 2,567 |
Nontransaction accounts | $97,421,000 | 3,394 |
Money market deposit accounts (MMDAs) | $49,281,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $11,219,000 | 3,771 |
Total time deposits | $36,921,000 | 4,246 |
Total time and savings deposits | $135,256,000 | 3,090 |
Noninterest-bearing deposits | $28,040,000 | 2,962 |
Interest-bearing deposits | $135,256,000 | 3,077 |
Retail deposits | $154,803,000 | 3,046 |
Estimated insured deposits | $135,389,000 | 3,124 |
IRAs and Keogh plan accounts | $3,237,000 | 4,864 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $144,693,000 | 3,440 |
Deposits held in domestic offices | $144,693,000 | 3,439 |
Individuals, partnerships, and corporations | $140,324,000 | 3,255 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $4,364,000 | 4,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,140,000 | 2,160 |
Demand deposits | $24,056,000 | 2,898 |
Nontransaction accounts | $84,553,000 | 3,772 |
Money market deposit accounts (MMDAs) | $43,565,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $11,055,000 | 3,797 |
Total time deposits | $29,933,000 | 4,792 |
Total time and savings deposits | $120,637,000 | 3,378 |
Noninterest-bearing deposits | $24,061,000 | 3,249 |
Interest-bearing deposits | $120,632,000 | 3,369 |
Retail deposits | $139,842,000 | 3,309 |
Estimated insured deposits | $123,213,000 | 3,388 |
IRAs and Keogh plan accounts | $2,942,000 | 5,061 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $136,310,000 | 3,633 |
Deposits held in domestic offices | $136,310,000 | 3,632 |
Individuals, partnerships, and corporations | $131,072,000 | 3,461 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $5,234,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,665,000 | 2,561 |
Demand deposits | $21,602,000 | 3,234 |
Nontransaction accounts | $84,645,000 | 3,818 |
Money market deposit accounts (MMDAs) | $44,072,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $10,443,000 | 3,932 |
Total time deposits | $30,130,000 | 4,840 |
Total time and savings deposits | $114,708,000 | 3,548 |
Noninterest-bearing deposits | $21,604,000 | 3,576 |
Interest-bearing deposits | $114,706,000 | 3,544 |
Retail deposits | $130,214,000 | 3,522 |
Estimated insured deposits | $117,377,000 | 3,561 |
IRAs and Keogh plan accounts | $2,861,000 | 5,157 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $131,064,000 | 3,730 |
Deposits held in domestic offices | $131,064,000 | 3,730 |
Individuals, partnerships, and corporations | $125,321,000 | 3,578 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,743,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,674,000 | 2,477 |
Demand deposits | $22,621,000 | 3,174 |
Nontransaction accounts | $77,390,000 | 4,033 |
Money market deposit accounts (MMDAs) | $35,408,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $10,067,000 | 3,914 |
Total time deposits | $31,915,000 | 4,770 |
Total time and savings deposits | $108,443,000 | 3,672 |
Noninterest-bearing deposits | $22,623,000 | 3,530 |
Interest-bearing deposits | $108,441,000 | 3,660 |
Retail deposits | $124,474,000 | 3,645 |
Estimated insured deposits | $114,571,000 | 3,737 |
IRAs and Keogh plan accounts | $2,878,000 | 5,193 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $121,895,000 | 3,898 |
Deposits held in domestic offices | $121,895,000 | 3,898 |
Individuals, partnerships, and corporations | $116,254,000 | 3,755 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,641,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,114,000 | 2,501 |
Demand deposits | $20,746,000 | 3,197 |
Nontransaction accounts | $71,781,000 | 4,258 |
Money market deposit accounts (MMDAs) | $30,989,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $10,038,000 | 3,899 |
Total time deposits | $30,754,000 | 4,952 |
Total time and savings deposits | $101,149,000 | 3,879 |
Noninterest-bearing deposits | $20,746,000 | 3,574 |
Interest-bearing deposits | $101,149,000 | 3,869 |
Retail deposits | $117,275,000 | 3,787 |
Estimated insured deposits | $109,507,000 | 3,861 |
IRAs and Keogh plan accounts | $2,604,000 | 5,440 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $117,244,000 | 4,005 |
Deposits held in domestic offices | $117,244,000 | 4,005 |
Individuals, partnerships, and corporations | $113,908,000 | 3,824 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,336,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,636,000 | 2,654 |
Demand deposits | $20,301,000 | 3,220 |
Nontransaction accounts | $70,608,000 | 4,347 |
Money market deposit accounts (MMDAs) | $29,435,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $10,099,000 | 3,888 |
Total time deposits | $31,074,000 | 5,005 |
Total time and savings deposits | $96,943,000 | 4,009 |
Noninterest-bearing deposits | $20,405,000 | 3,572 |
Interest-bearing deposits | $96,839,000 | 4,008 |
Retail deposits | $109,631,000 | 3,959 |
Estimated insured deposits | $106,870,000 | 3,954 |
IRAs and Keogh plan accounts | $2,254,000 | 5,695 |
Brokered deposits | $3,749,000 | 1,868 |
Fully insured brokered deposits | $3,749,000 | 1,722 |
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 | $109,955,000 | 4,259 |
Deposits held in domestic offices | $109,955,000 | 4,257 |
Individuals, partnerships, and corporations | $105,748,000 | 4,059 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,207,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,685,000 | 3,029 |
Demand deposits | $15,374,000 | 3,991 |
Nontransaction accounts | $69,270,000 | 4,449 |
Money market deposit accounts (MMDAs) | $26,760,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,898 |
Total time deposits | $32,528,000 | 4,971 |
Total time and savings deposits | $94,581,000 | 4,134 |
Noninterest-bearing deposits | $16,117,000 | 4,158 |
Interest-bearing deposits | $93,838,000 | 4,149 |
Retail deposits | $102,845,000 | 4,179 |
Estimated insured deposits | $98,033,000 | 4,229 |
IRAs and Keogh plan accounts | $2,566,000 | 5,533 |
Brokered deposits | $3,749,000 | 1,916 |
Fully insured brokered deposits | $3,749,000 | 1,770 |
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 | $103,269,000 | 4,384 |
Deposits held in domestic offices | $103,269,000 | 4,382 |
Individuals, partnerships, and corporations | $99,079,000 | 4,217 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,190,000 | 4,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,061,000 | 3,135 |
Demand deposits | $16,310,000 | 3,734 |
Nontransaction accounts | $65,208,000 | 4,596 |
Money market deposit accounts (MMDAs) | $18,942,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,853 |
Total time deposits | $36,600,000 | 4,750 |
Total time and savings deposits | $86,959,000 | 4,313 |
Noninterest-bearing deposits | $17,155,000 | 3,914 |
Interest-bearing deposits | $86,114,000 | 4,377 |
Retail deposits | $93,577,000 | 4,437 |
Estimated insured deposits | $94,972,000 | 4,289 |
IRAs and Keogh plan accounts | $2,480,000 | 5,614 |
Brokered deposits | $3,749,000 | 1,991 |
Fully insured brokered deposits | $3,749,000 | 1,846 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $104,085,000 | 4,380 |
Deposits held in domestic offices | $104,085,000 | 4,378 |
Individuals, partnerships, and corporations | $99,897,000 | 4,188 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,188,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,069,000 | 3,916 |
Demand deposits | $13,278,000 | 4,194 |
Nontransaction accounts | $76,016,000 | 4,256 |
Money market deposit accounts (MMDAs) | $20,293,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $9,549,000 | 3,878 |
Total time deposits | $46,174,000 | 4,178 |
Total time and savings deposits | $90,807,000 | 4,206 |
Noninterest-bearing deposits | $13,278,000 | 4,432 |
Interest-bearing deposits | $90,807,000 | 4,237 |
Retail deposits | $93,492,000 | 4,433 |
Estimated insured deposits | $91,349,000 | 4,411 |
IRAs and Keogh plan accounts | $2,646,000 | 5,562 |
Brokered deposits | $6,749,000 | 1,675 |
Fully insured brokered deposits | $6,749,000 | 1,538 |
Deposits obtained via list services, yet not brokered | $2,822,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,139,000 | 4,357 |
Deposits held in domestic offices | $105,139,000 | 4,355 |
Individuals, partnerships, and corporations | $101,391,000 | 4,166 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,748,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,528,000 | 3,818 |
Demand deposits | $14,146,000 | 3,900 |
Nontransaction accounts | $76,611,000 | 4,262 |
Money market deposit accounts (MMDAs) | $18,427,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $10,296,000 | 3,684 |
Total time deposits | $47,888,000 | 4,146 |
Total time and savings deposits | $90,993,000 | 4,245 |
Noninterest-bearing deposits | $14,146,000 | 4,187 |
Interest-bearing deposits | $90,993,000 | 4,268 |
Retail deposits | $90,200,000 | 4,519 |
Estimated insured deposits | $83,366,000 | 4,674 |
IRAs and Keogh plan accounts | $2,338,000 | 5,777 |
Brokered deposits | $10,249,000 | 1,419 |
Fully insured brokered deposits | $10,249,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $2,822,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $104,737,000 | 4,408 |
Deposits held in domestic offices | $104,737,000 | 4,405 |
Individuals, partnerships, and corporations | $101,678,000 | 4,196 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,059,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,016,000 | 3,880 |
Demand deposits | $13,128,000 | 4,111 |
Nontransaction accounts | $76,721,000 | 4,321 |
Money market deposit accounts (MMDAs) | $19,468,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,768 |
Total time deposits | $47,356,000 | 4,257 |
Total time and savings deposits | $91,609,000 | 4,277 |
Noninterest-bearing deposits | $13,128,000 | 4,371 |
Interest-bearing deposits | $91,609,000 | 4,303 |
Retail deposits | $87,702,000 | 4,633 |
Estimated insured deposits | $82,985,000 | 4,724 |
IRAs and Keogh plan accounts | $2,337,000 | 5,814 |
Brokered deposits | $12,867,000 | 1,332 |
Fully insured brokered deposits | $12,867,000 | 1,221 |
Deposits obtained via list services, yet not brokered | $2,822,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $107,297,000 | 4,328 |
Deposits held in domestic offices | $107,297,000 | 4,325 |
Individuals, partnerships, and corporations | $104,283,000 | 4,132 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,014,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,080,000 | 3,727 |
Demand deposits | $13,751,000 | 3,918 |
Nontransaction accounts | $78,217,000 | 4,301 |
Money market deposit accounts (MMDAs) | $18,469,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $9,062,000 | 3,849 |
Total time deposits | $50,686,000 | 4,146 |
Total time and savings deposits | $93,546,000 | 4,214 |
Noninterest-bearing deposits | $13,751,000 | 4,198 |
Interest-bearing deposits | $93,546,000 | 4,242 |
Retail deposits | $88,513,000 | 4,625 |
Estimated insured deposits | $86,790,000 | 4,583 |
IRAs and Keogh plan accounts | $2,302,000 | 5,896 |
Brokered deposits | $14,867,000 | 1,272 |
Fully insured brokered deposits | $14,867,000 | 1,175 |
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 | $115,512,000 | 4,161 |
Deposits held in domestic offices | $115,512,000 | 4,158 |
Individuals, partnerships, and corporations | $112,494,000 | 3,952 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $3,017,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,304,000 | 3,680 |
Demand deposits | $13,803,000 | 3,836 |
Nontransaction accounts | $87,208,000 | 4,071 |
Money market deposit accounts (MMDAs) | $20,820,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $8,801,000 | 3,897 |
Total time deposits | $57,587,000 | 3,914 |
Total time and savings deposits | $101,709,000 | 4,042 |
Noninterest-bearing deposits | $13,803,000 | 4,145 |
Interest-bearing deposits | $101,709,000 | 4,064 |
Retail deposits | $92,066,000 | 4,519 |
Estimated insured deposits | $91,905,000 | 4,395 |
IRAs and Keogh plan accounts | $2,488,000 | 5,818 |
Brokered deposits | $19,227,000 | 1,147 |
Fully insured brokered deposits | $19,227,000 | 1,054 |
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 | $122,757,000 | 4,006 |
Deposits held in domestic offices | $122,757,000 | 4,005 |
Individuals, partnerships, and corporations | $119,189,000 | 3,799 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $3,566,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,248,000 | 3,538 |
Demand deposits | $13,852,000 | 3,780 |
Nontransaction accounts | $93,509,000 | 3,929 |
Money market deposit accounts (MMDAs) | $20,096,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 3,832 |
Total time deposits | $64,341,000 | 3,658 |
Total time and savings deposits | $108,905,000 | 3,902 |
Noninterest-bearing deposits | $13,852,000 | 4,091 |
Interest-bearing deposits | $108,905,000 | 3,907 |
Retail deposits | $98,591,000 | 4,312 |
Estimated insured deposits | $100,313,000 | 4,158 |
IRAs and Keogh plan accounts | $2,638,000 | 5,750 |
Brokered deposits | $19,227,000 | 1,213 |
Fully insured brokered deposits | $19,227,000 | 1,118 |
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 | $129,900,000 | 3,894 |
Deposits held in domestic offices | $129,900,000 | 3,892 |
Individuals, partnerships, and corporations | $125,774,000 | 3,681 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,126,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,217,000 | 3,822 |
Demand deposits | $12,357,000 | 4,133 |
Nontransaction accounts | $102,683,000 | 3,717 |
Money market deposit accounts (MMDAs) | $19,312,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 4,136 |
Total time deposits | $75,474,000 | 3,305 |
Total time and savings deposits | $117,543,000 | 3,732 |
Noninterest-bearing deposits | $12,357,000 | 4,406 |
Interest-bearing deposits | $117,543,000 | 3,742 |
Retail deposits | $103,297,000 | 4,204 |
Estimated insured deposits | $106,233,000 | 4,031 |
IRAs and Keogh plan accounts | $3,048,000 | 5,472 |
Brokered deposits | $19,227,000 | 1,308 |
Fully insured brokered deposits | $19,227,000 | 1,210 |
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 | $129,543,000 | 3,891 |
Deposits held in domestic offices | $129,543,000 | 3,890 |
Individuals, partnerships, and corporations | $125,454,000 | 3,694 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $4,082,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,771,000 | 4,056 |
Demand deposits | $11,739,000 | 4,390 |
Nontransaction accounts | $103,772,000 | 3,666 |
Money market deposit accounts (MMDAs) | $18,920,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,217 |
Total time deposits | $77,545,000 | 3,257 |
Total time and savings deposits | $117,804,000 | 3,707 |
Noninterest-bearing deposits | $11,739,000 | 4,642 |
Interest-bearing deposits | $117,804,000 | 3,720 |
Retail deposits | $114,954,000 | 3,511 |
Estimated insured deposits | $107,633,000 | 3,973 |
IRAs and Keogh plan accounts | $2,844,000 | 5,607 |
Brokered deposits | $25,436,000 | 1,165 |
Fully insured brokered deposits | $25,436,000 | 896 |
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 | $131,338,000 | 3,850 |
Deposits held in domestic offices | $131,338,000 | 3,849 |
Individuals, partnerships, and corporations | $124,693,000 | 3,696 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $6,641,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,312,000 | 3,756 |
Demand deposits | $12,294,000 | 4,053 |
Nontransaction accounts | $105,026,000 | 3,662 |
Money market deposit accounts (MMDAs) | $21,561,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 4,089 |
Total time deposits | $75,657,000 | 3,391 |
Total time and savings deposits | $119,044,000 | 3,677 |
Noninterest-bearing deposits | $12,294,000 | 4,348 |
Interest-bearing deposits | $119,044,000 | 3,703 |
Retail deposits | $116,831,000 | 3,431 |
Estimated insured deposits | $106,221,000 | 4,021 |
IRAs and Keogh plan accounts | $2,703,000 | 5,727 |
Brokered deposits | $26,017,000 | 1,248 |
Fully insured brokered deposits | $26,017,000 | 986 |
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 | $142,192,000 | 3,630 |
Deposits held in domestic offices | $142,192,000 | 3,628 |
Individuals, partnerships, and corporations | $135,302,000 | 3,477 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $6,885,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,801,000 | 3,615 |
Demand deposits | $13,526,000 | 3,814 |
Nontransaction accounts | $114,391,000 | 3,455 |
Money market deposit accounts (MMDAs) | $20,959,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,022 |
Total time deposits | $85,326,000 | 3,105 |
Total time and savings deposits | $128,666,000 | 3,484 |
Noninterest-bearing deposits | $13,526,000 | 4,124 |
Interest-bearing deposits | $128,666,000 | 3,479 |
Retail deposits | $119,778,000 | 3,378 |
Estimated insured deposits | $33,853,000 | 6,707 |
IRAs and Keogh plan accounts | $2,916,000 | 5,554 |
Brokered deposits | $26,017,000 | 1,298 |
Fully insured brokered deposits | $26,017,000 | 1,079 |
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 | $139,848,000 | 3,655 |
Deposits held in domestic offices | $139,848,000 | 3,653 |
Individuals, partnerships, and corporations | $133,367,000 | 3,505 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $6,478,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,979,000 | 3,713 |
Demand deposits | $13,006,000 | 3,927 |
Nontransaction accounts | $112,869,000 | 3,481 |
Money market deposit accounts (MMDAs) | $26,054,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 4,111 |
Total time deposits | $79,061,000 | 3,337 |
Total time and savings deposits | $126,842,000 | 3,512 |
Noninterest-bearing deposits | $13,006,000 | 4,228 |
Interest-bearing deposits | $126,842,000 | 3,511 |
Retail deposits | $125,295,000 | 3,254 |
Estimated insured deposits | $49,897,000 | 5,797 |
IRAs and Keogh plan accounts | $2,443,000 | 5,861 |
Brokered deposits | $30,229,000 | 1,248 |
Fully insured brokered deposits | $30,229,000 | 1,063 |
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 | $137,371,000 | 3,647 |
Deposits held in domestic offices | $137,371,000 | 3,645 |
Individuals, partnerships, and corporations | $131,612,000 | 3,481 |
U.S. Government | $12,000 | 2,334 |
States and political subdivisions in the U.S. | $5,747,000 | 3,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,880,000 | 3,850 |
Demand deposits | $11,922,000 | 4,251 |
Nontransaction accounts | $111,491,000 | 3,454 |
Money market deposit accounts (MMDAs) | $29,482,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,117 |
Total time deposits | $74,734,000 | 3,411 |
Total time and savings deposits | $125,449,000 | 3,476 |
Noninterest-bearing deposits | $11,922,000 | 4,517 |
Interest-bearing deposits | $125,449,000 | 3,472 |
Retail deposits | $122,317,000 | 3,304 |
Estimated insured deposits | $49,249,000 | 5,794 |
IRAs and Keogh plan accounts | $2,056,000 | 6,121 |
Brokered deposits | $30,229,000 | 1,233 |
Fully insured brokered deposits | $30,229,000 | 1,128 |
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 | $141,630,000 | 3,514 |
Deposits held in domestic offices | $141,630,000 | 3,511 |
Individuals, partnerships, and corporations | $136,052,000 | 3,355 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $5,560,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,814,000 | 3,730 |
Demand deposits | $11,636,000 | 4,290 |
Nontransaction accounts | $115,816,000 | 3,334 |
Money market deposit accounts (MMDAs) | $32,321,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $7,161,000 | 4,182 |
Total time deposits | $76,333,000 | 3,296 |
Total time and savings deposits | $129,994,000 | 3,342 |
Noninterest-bearing deposits | $11,636,000 | 4,557 |
Interest-bearing deposits | $129,994,000 | 3,335 |
Retail deposits | $125,716,000 | 3,196 |
Estimated insured deposits | $52,350,000 | 5,619 |
IRAs and Keogh plan accounts | $1,833,000 | 6,280 |
Brokered deposits | $33,316,000 | 1,043 |
Fully insured brokered deposits | $33,316,000 | 961 |
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 | $139,248,000 | 3,554 |
Deposits held in domestic offices | $139,248,000 | 3,551 |
Individuals, partnerships, and corporations | $133,406,000 | 3,429 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $5,835,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,227,000 | 3,519 |
Demand deposits | $13,870,000 | 3,819 |
Nontransaction accounts | $111,021,000 | 3,415 |
Money market deposit accounts (MMDAs) | $29,571,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $7,783,000 | 4,033 |
Total time deposits | $73,668,000 | 3,355 |
Total time and savings deposits | $125,378,000 | 3,419 |
Noninterest-bearing deposits | $13,870,000 | 4,135 |
Interest-bearing deposits | $125,378,000 | 3,415 |
Retail deposits | $124,765,000 | 3,218 |
Estimated insured deposits | $62,970,000 | 5,046 |
IRAs and Keogh plan accounts | $1,682,000 | 6,438 |
Brokered deposits | $33,316,000 | 861 |
Fully insured brokered deposits | $33,316,000 | 785 |
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 | $142,567,000 | 3,529 |
Deposits held in domestic offices | $142,567,000 | 3,526 |
Individuals, partnerships, and corporations | $133,011,000 | 3,447 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $9,550,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,559,000 | 3,813 |
Demand deposits | $11,814,000 | 4,275 |
Nontransaction accounts | $117,008,000 | 3,309 |
Money market deposit accounts (MMDAs) | $31,216,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $7,329,000 | 4,126 |
Total time deposits | $78,464,000 | 3,192 |
Total time and savings deposits | $130,753,000 | 3,334 |
Noninterest-bearing deposits | $11,814,000 | 4,535 |
Interest-bearing deposits | $130,753,000 | 3,322 |
Retail deposits | $122,515,000 | 3,264 |
Estimated insured deposits | $91,429,000 | 3,952 |
IRAs and Keogh plan accounts | $1,926,000 | 6,197 |
Brokered deposits | $29,555,000 | 876 |
Fully insured brokered deposits | $29,555,000 | 797 |
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 | $146,344,000 | 3,422 |
Deposits held in domestic offices | $146,344,000 | 3,420 |
Individuals, partnerships, and corporations | $139,362,000 | 3,288 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $6,943,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,891,000 | 3,671 |
Demand deposits | $13,539,000 | 3,929 |
Nontransaction accounts | $119,453,000 | 3,209 |
Money market deposit accounts (MMDAs) | $29,563,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,171 |
Total time deposits | $82,993,000 | 2,996 |
Total time and savings deposits | $132,805,000 | 3,273 |
Noninterest-bearing deposits | $13,539,000 | 4,228 |
Interest-bearing deposits | $132,805,000 | 3,251 |
Retail deposits | $127,565,000 | 3,120 |
Estimated insured deposits | $100,651,000 | 3,596 |
IRAs and Keogh plan accounts | $1,901,000 | 6,226 |
Brokered deposits | $34,187,000 | 769 |
Fully insured brokered deposits | $34,187,000 | 700 |
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 | $137,942,000 | 3,546 |
Deposits held in domestic offices | $137,942,000 | 3,544 |
Individuals, partnerships, and corporations | $134,523,000 | 3,365 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $3,412,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,860,000 | 3,688 |
Demand deposits | $13,789,000 | 3,756 |
Nontransaction accounts | $112,082,000 | 3,356 |
Money market deposit accounts (MMDAs) | $28,532,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $7,044,000 | 4,170 |
Total time deposits | $76,504,000 | 3,214 |
Total time and savings deposits | $124,153,000 | 3,402 |
Noninterest-bearing deposits | $13,789,000 | 4,069 |
Interest-bearing deposits | $124,153,000 | 3,399 |
Retail deposits | $123,775,000 | 3,170 |
Estimated insured deposits | $94,740,000 | 3,739 |
IRAs and Keogh plan accounts | $2,067,000 | 6,095 |
Brokered deposits | $32,122,000 | 790 |
Fully insured brokered deposits | $32,122,000 | 720 |
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 | $141,803,000 | 3,476 |
Deposits held in domestic offices | $141,803,000 | 3,474 |
Individuals, partnerships, and corporations | $138,346,000 | 3,295 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $3,447,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,078,000 | 3,572 |
Demand deposits | $15,033,000 | 3,607 |
Nontransaction accounts | $113,725,000 | 3,302 |
Money market deposit accounts (MMDAs) | $31,242,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $7,719,000 | 4,062 |
Total time deposits | $74,763,000 | 3,271 |
Total time and savings deposits | $126,770,000 | 3,351 |
Noninterest-bearing deposits | $15,033,000 | 3,896 |
Interest-bearing deposits | $126,770,000 | 3,345 |
Retail deposits | $128,656,000 | 3,069 |
Estimated insured deposits | $95,254,000 | 3,770 |
IRAs and Keogh plan accounts | $2,310,000 | 5,899 |
Brokered deposits | $28,945,000 | 858 |
Fully insured brokered deposits | $28,945,000 | 776 |
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 | $136,806,000 | 3,594 |
Deposits held in domestic offices | $136,806,000 | 3,592 |
Individuals, partnerships, and corporations | $133,369,000 | 3,399 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $3,430,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,739,000 | 3,955 |
Demand deposits | $13,067,000 | 4,088 |
Nontransaction accounts | $111,067,000 | 3,343 |
Money market deposit accounts (MMDAs) | $26,744,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $11,902,000 | 3,199 |
Total time deposits | $72,420,000 | 3,335 |
Total time and savings deposits | $123,739,000 | 3,412 |
Noninterest-bearing deposits | $13,067,000 | 4,321 |
Interest-bearing deposits | $123,739,000 | 3,410 |
Retail deposits | $122,948,000 | 3,216 |
Estimated insured deposits | $90,183,000 | 3,909 |
IRAs and Keogh plan accounts | $3,196,000 | 5,119 |
Brokered deposits | $25,495,000 | 926 |
Fully insured brokered deposits | $25,495,000 | 835 |
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 | $137,327,000 | 3,549 |
Deposits held in domestic offices | $137,327,000 | 3,546 |
Individuals, partnerships, and corporations | $133,381,000 | 3,352 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,945,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,725,000 | 4,014 |
Demand deposits | $12,800,000 | 4,257 |
Nontransaction accounts | $111,602,000 | 3,284 |
Money market deposit accounts (MMDAs) | $26,992,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $11,913,000 | 3,170 |
Total time deposits | $72,698,000 | 3,270 |
Total time and savings deposits | $124,527,000 | 3,363 |
Noninterest-bearing deposits | $12,800,000 | 4,487 |
Interest-bearing deposits | $124,527,000 | 3,358 |
Retail deposits | $98,268,000 | 3,733 |
Estimated insured deposits | $70,980,000 | 4,573 |
IRAs and Keogh plan accounts | $3,040,000 | 5,204 |
Brokered deposits | $23,752,000 | 965 |
Fully insured brokered deposits | $23,752,000 | 859 |
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 | $144,609,000 | 3,348 |
Deposits held in domestic offices | $144,609,000 | 3,345 |
Individuals, partnerships, and corporations | $140,587,000 | 3,187 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $4,010,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,806,000 | 4,203 |
Demand deposits | $13,188,000 | 4,097 |
Nontransaction accounts | $120,803,000 | 3,064 |
Money market deposit accounts (MMDAs) | $29,861,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,166 |
Total time deposits | $78,687,000 | 2,993 |
Total time and savings deposits | $131,421,000 | 3,149 |
Noninterest-bearing deposits | $13,188,000 | 4,327 |
Interest-bearing deposits | $131,421,000 | 3,133 |
Retail deposits | $102,070,000 | 3,594 |
Estimated insured deposits | $86,857,000 | 3,933 |
IRAs and Keogh plan accounts | $3,024,000 | 5,216 |
Brokered deposits | $26,544,000 | 899 |
Fully insured brokered deposits | $26,544,000 | 802 |
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 | $146,140,000 | 3,270 |
Deposits held in domestic offices | $146,140,000 | 3,267 |
Individuals, partnerships, and corporations | $141,517,000 | 3,144 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $4,600,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,543,000 | 4,275 |
Demand deposits | $14,049,000 | 4,013 |
Nontransaction accounts | $121,597,000 | 3,008 |
Money market deposit accounts (MMDAs) | $28,268,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,153 |
Total time deposits | $80,575,000 | 2,841 |
Total time and savings deposits | $132,091,000 | 3,100 |
Noninterest-bearing deposits | $14,049,000 | 4,214 |
Interest-bearing deposits | $132,091,000 | 3,093 |
Retail deposits | $100,872,000 | 3,626 |
Estimated insured deposits | $87,355,000 | 3,909 |
IRAs and Keogh plan accounts | $2,927,000 | 5,277 |
Brokered deposits | $23,708,000 | 944 |
Fully insured brokered deposits | $23,708,000 | 837 |
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 | $137,927,000 | 3,439 |
Deposits held in domestic offices | $137,927,000 | 3,436 |
Individuals, partnerships, and corporations | $133,224,000 | 3,282 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,697,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,140,000 | 4,001 |
Demand deposits | $15,133,000 | 3,799 |
Nontransaction accounts | $110,787,000 | 3,173 |
Money market deposit accounts (MMDAs) | $25,246,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 2,873 |
Total time deposits | $70,361,000 | 3,124 |
Total time and savings deposits | $122,794,000 | 3,266 |
Noninterest-bearing deposits | $15,133,000 | 4,006 |
Interest-bearing deposits | $122,794,000 | 3,273 |
Retail deposits | $100,871,000 | 3,618 |
Estimated insured deposits | $81,580,000 | 4,080 |
IRAs and Keogh plan accounts | $2,347,000 | 5,780 |
Brokered deposits | $23,708,000 | 873 |
Fully insured brokered deposits | $23,708,000 | 769 |
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 | $131,121,000 | 3,540 |
Deposits held in domestic offices | $131,121,000 | 3,536 |
Individuals, partnerships, and corporations | $126,712,000 | 3,378 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $4,403,000 | 4,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,667,000 | 4,150 |
Demand deposits | $14,026,000 | 4,120 |
Nontransaction accounts | $104,454,000 | 3,275 |
Money market deposit accounts (MMDAs) | $28,119,000 | 2,372 |
Other savings deposits (excluding MMDAs) | $16,851,000 | 2,674 |
Total time deposits | $59,484,000 | 3,478 |
Total time and savings deposits | $117,095,000 | 3,337 |
Noninterest-bearing deposits | $14,026,000 | 4,302 |
Interest-bearing deposits | $117,095,000 | 3,346 |
Retail deposits | $101,896,000 | 3,591 |
Estimated insured deposits | $80,921,000 | 4,079 |
IRAs and Keogh plan accounts | $1,943,000 | 6,176 |
Brokered deposits | $16,295,000 | 1,031 |
Fully insured brokered deposits | $16,295,000 | 903 |
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 | $125,836,000 | 3,583 |
Deposits held in domestic offices | $125,836,000 | 3,579 |
Individuals, partnerships, and corporations | $121,274,000 | 3,420 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $4,245,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,070 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,828,000 | 3,926 |
Demand deposits | $14,422,000 | 3,951 |
Nontransaction accounts | $98,008,000 | 3,350 |
Money market deposit accounts (MMDAs) | $25,340,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $14,051,000 | 3,051 |
Total time deposits | $58,617,000 | 3,446 |
Total time and savings deposits | $111,414,000 | 3,404 |
Noninterest-bearing deposits | $14,422,000 | 4,118 |
Interest-bearing deposits | $111,414,000 | 3,420 |
Retail deposits | $96,000,000 | 3,701 |
Estimated insured deposits | $81,736,000 | 4,020 |
IRAs and Keogh plan accounts | $1,902,000 | 6,264 |
Brokered deposits | $16,603,000 | 964 |
Fully insured brokered deposits | $16,603,000 | 850 |
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 | $119,501,000 | 3,687 |
Deposits held in domestic offices | $119,501,000 | 3,685 |
Individuals, partnerships, and corporations | $114,663,000 | 3,532 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $4,517,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,068 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,107,000 | 3,793 |
Demand deposits | $15,112,000 | 3,736 |
Nontransaction accounts | $90,394,000 | 3,519 |
Money market deposit accounts (MMDAs) | $23,419,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $15,681,000 | 2,866 |
Total time deposits | $51,294,000 | 3,752 |
Total time and savings deposits | $104,389,000 | 3,541 |
Noninterest-bearing deposits | $15,112,000 | 3,883 |
Interest-bearing deposits | $104,389,000 | 3,562 |
Retail deposits | $93,957,000 | 3,745 |
Estimated insured deposits | $80,501,000 | 4,025 |
IRAs and Keogh plan accounts | $1,886,000 | 6,274 |
Brokered deposits | $13,328,000 | 1,017 |
Fully insured brokered deposits | $13,328,000 | 895 |
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 | $106,425,000 | 4,045 |
Deposits held in domestic offices | $106,425,000 | 4,041 |
Individuals, partnerships, and corporations | $103,263,000 | 3,833 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $2,850,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,097 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,408,000 | 3,908 |
Demand deposits | $14,151,000 | 3,882 |
Nontransaction accounts | $78,017,000 | 3,939 |
Money market deposit accounts (MMDAs) | $22,014,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $16,475,000 | 2,832 |
Total time deposits | $39,528,000 | 4,513 |
Total time and savings deposits | $92,274,000 | 3,934 |
Noninterest-bearing deposits | $14,151,000 | 4,022 |
Interest-bearing deposits | $92,274,000 | 3,968 |
Retail deposits | $89,929,000 | 3,920 |
Estimated insured deposits | $72,425,000 | 4,370 |
IRAs and Keogh plan accounts | $1,732,000 | 6,503 |
Brokered deposits | $8,297,000 | 1,196 |
Fully insured brokered deposits | $8,297,000 | 1,041 |
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 | $104,265,000 | 4,085 |
Deposits held in domestic offices | $104,265,000 | 4,081 |
Individuals, partnerships, and corporations | $102,169,000 | 3,845 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $1,793,000 | 5,756 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,089 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,835,000 | 4,008 |
Demand deposits | $13,580,000 | 4,048 |
Nontransaction accounts | $76,430,000 | 3,959 |
Money market deposit accounts (MMDAs) | $25,720,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $20,799,000 | 2,394 |
Total time deposits | $29,911,000 | 5,334 |
Total time and savings deposits | $90,685,000 | 3,952 |
Noninterest-bearing deposits | $13,580,000 | 4,172 |
Interest-bearing deposits | $90,685,000 | 3,992 |
Retail deposits | $94,544,000 | 3,761 |
Estimated insured deposits | $68,265,000 | 4,585 |
IRAs and Keogh plan accounts | $1,041,000 | 7,342 |
Brokered deposits | $3,304,000 | 1,593 |
Fully insured brokered deposits | $3,304,000 | 1,385 |
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 | $104,957,000 | 4,022 |
Deposits held in domestic offices | $104,957,000 | 4,019 |
Individuals, partnerships, and corporations | $98,540,000 | 3,923 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $6,112,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,086 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,240,000 | 4,231 |
Demand deposits | $11,325,000 | 4,465 |
Nontransaction accounts | $79,717,000 | 3,817 |
Money market deposit accounts (MMDAs) | $27,585,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $20,803,000 | 2,401 |
Total time deposits | $31,329,000 | 5,190 |
Total time and savings deposits | $93,632,000 | 3,826 |
Noninterest-bearing deposits | $11,325,000 | 4,555 |
Interest-bearing deposits | $93,632,000 | 3,855 |
Retail deposits | $94,079,000 | 3,737 |
Estimated insured deposits | $69,957,000 | 4,479 |
IRAs and Keogh plan accounts | $1,741,000 | 6,556 |
Brokered deposits | $4,306,000 | 1,424 |
Fully insured brokered deposits | $4,306,000 | 1,227 |
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 | $105,925,000 | 3,991 |
Deposits held in domestic offices | $105,925,000 | 3,988 |
Individuals, partnerships, and corporations | $103,727,000 | 3,755 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $1,881,000 | 5,701 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,130 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,322,000 | 4,200 |
Demand deposits | $11,902,000 | 4,297 |
Nontransaction accounts | $80,603,000 | 3,780 |
Money market deposit accounts (MMDAs) | $26,137,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $22,020,000 | 2,310 |
Total time deposits | $32,447,000 | 5,110 |
Total time and savings deposits | $94,023,000 | 3,806 |
Noninterest-bearing deposits | $11,902,000 | 4,402 |
Interest-bearing deposits | $94,023,000 | 3,836 |
Retail deposits | $94,460,000 | 3,752 |
Estimated insured deposits | $81,210,000 | 3,997 |
IRAs and Keogh plan accounts | $1,897,000 | 6,468 |
Brokered deposits | $4,311,000 | 1,315 |
Fully insured brokered deposits | $4,311,000 | 1,144 |
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 | $100,524,000 | 4,147 |
Deposits held in domestic offices | $100,524,000 | 4,143 |
Individuals, partnerships, and corporations | $97,981,000 | 3,922 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $2,127,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,950 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,725,000 | 3,796 |
Demand deposits | $12,815,000 | 3,982 |
Nontransaction accounts | $71,799,000 | 4,111 |
Money market deposit accounts (MMDAs) | $24,145,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $16,401,000 | 2,815 |
Total time deposits | $31,254,000 | 5,278 |
Total time and savings deposits | $87,709,000 | 4,011 |
Noninterest-bearing deposits | $12,815,000 | 4,093 |
Interest-bearing deposits | $87,709,000 | 4,045 |
Retail deposits | $90,687,000 | 3,873 |
Estimated insured deposits | $78,144,000 | 4,139 |
IRAs and Keogh plan accounts | $1,382,000 | 7,092 |
Brokered deposits | $4,433,000 | 1,234 |
Fully insured brokered deposits | $4,433,000 | 1,079 |
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 | $97,004,000 | 4,243 |
Deposits held in domestic offices | $97,004,000 | 4,240 |
Individuals, partnerships, and corporations | $95,269,000 | 3,977 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $1,220,000 | 6,276 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,848 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,577,000 | 3,279 |
Demand deposits | $12,824,000 | 3,818 |
Nontransaction accounts | $66,426,000 | 3,788 |
Money market deposit accounts (MMDAs) | $26,936,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 3,427 |
Total time deposits | $29,963,000 | 4,742 |
Total time and savings deposits | $84,179,000 | 4,139 |
Noninterest-bearing deposits | $12,824,000 | 4,165 |
Interest-bearing deposits | $84,180,000 | 4,147 |
Retail deposits | $92,165,000 | 3,803 |
Estimated insured deposits | $74,697,000 | 4,283 |
IRAs and Keogh plan accounts | $1,117,000 | 7,486 |
Brokered deposits | $3,004,000 | 1,316 |
Fully insured brokered deposits | $3,004,000 | 1,142 |
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 | $99,490,000 | 4,146 |
Deposits held in domestic offices | $99,490,000 | 4,143 |
Individuals, partnerships, and corporations | $97,196,000 | 3,917 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $1,784,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,908 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,357,000 | 3,312 |
Demand deposits | $12,794,000 | 3,731 |
Nontransaction accounts | $70,133,000 | 3,643 |
Money market deposit accounts (MMDAs) | $27,009,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,394 |
Total time deposits | $33,398,000 | 4,469 |
Total time and savings deposits | $86,696,000 | 4,045 |
Noninterest-bearing deposits | $12,794,000 | 4,063 |
Interest-bearing deposits | $86,697,000 | 4,055 |
Retail deposits | $93,580,000 | 3,750 |
Estimated insured deposits | $78,800,000 | 4,109 |
IRAs and Keogh plan accounts | $1,253,000 | 7,375 |
Brokered deposits | $3,004,000 | 1,270 |
Fully insured brokered deposits | $3,004,000 | 1,093 |
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 | $96,204,000 | 4,248 |
Deposits held in domestic offices | $96,204,000 | 4,246 |
Individuals, partnerships, and corporations | $93,678,000 | 4,025 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $1,830,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,688 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,114,000 | 3,307 |
Demand deposits | $13,530,000 | 3,567 |
Nontransaction accounts | $67,090,000 | 3,763 |
Money market deposit accounts (MMDAs) | $24,022,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $9,706,000 | 3,353 |
Total time deposits | $33,362,000 | 4,508 |
Total time and savings deposits | $82,674,000 | 4,191 |
Noninterest-bearing deposits | $13,530,000 | 3,903 |
Interest-bearing deposits | $82,674,000 | 4,205 |
Retail deposits | $90,780,000 | 3,838 |
Estimated insured deposits | $80,500,000 | 4,054 |
IRAs and Keogh plan accounts | $1,236,000 | 7,426 |
Brokered deposits | $3,302,000 | 1,188 |
Fully insured brokered deposits | $3,302,000 | 1,033 |
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 | $91,500,000 | 4,364 |
Deposits held in domestic offices | $91,500,000 | 4,361 |
Individuals, partnerships, and corporations | $89,396,000 | 4,126 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $1,001,000 | 6,494 |
Commercial banks and other depository institutions in U.S. | $1,098,000 | 1,390 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,907,000 | 3,250 |
Demand deposits | $13,097,000 | 3,536 |
Nontransaction accounts | $62,593,000 | 3,942 |
Money market deposit accounts (MMDAs) | $22,880,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $9,112,000 | 3,424 |
Total time deposits | $30,601,000 | 4,781 |
Total time and savings deposits | $78,403,000 | 4,358 |
Noninterest-bearing deposits | $13,097,000 | 3,840 |
Interest-bearing deposits | $78,403,000 | 4,369 |
Retail deposits | $86,928,000 | 3,913 |
Estimated insured deposits | $74,536,000 | 4,299 |
IRAs and Keogh plan accounts | $1,178,000 | 7,481 |
Brokered deposits | $3,706,000 | 1,128 |
Fully insured brokered deposits | $3,706,000 | 983 |
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 | $93,293,000 | 4,253 |
Deposits held in domestic offices | $93,293,000 | 4,248 |
Individuals, partnerships, and corporations | $88,854,000 | 4,107 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $535,000 | 6,895 |
Commercial banks and other depository institutions in U.S. | $3,884,000 | 823 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,345,000 | 3,398 |
Demand deposits | $14,245,000 | 3,311 |
Nontransaction accounts | $65,948,000 | 3,725 |
Money market deposit accounts (MMDAs) | $24,181,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $9,228,000 | 3,264 |
Total time deposits | $32,539,000 | 4,559 |
Total time and savings deposits | $79,048,000 | 4,280 |
Noninterest-bearing deposits | $14,245,000 | 3,606 |
Interest-bearing deposits | $79,048,000 | 4,299 |
Retail deposits | $89,131,000 | 3,801 |
Estimated insured deposits | $77,864,000 | 4,115 |
IRAs and Keogh plan accounts | $1,095,000 | 7,621 |
Brokered deposits | $6,691,000 | 860 |
Fully insured brokered deposits | $6,372,000 | 771 |
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 | $88,682,000 | 4,323 |
Deposits held in domestic offices | $88,682,000 | 4,316 |
Individuals, partnerships, and corporations | $78,414,000 | 4,418 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $3,384,000 | 4,550 |
Commercial banks and other depository institutions in U.S. | $6,871,000 | 480 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,917,000 | 3,946 |
Demand deposits | $11,873,000 | 3,715 |
Nontransaction accounts | $66,765,000 | 3,606 |
Money market deposit accounts (MMDAs) | $24,682,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 3,386 |
Total time deposits | $34,226,000 | 4,432 |
Total time and savings deposits | $76,809,000 | 4,251 |
Noninterest-bearing deposits | $11,873,000 | 3,998 |
Interest-bearing deposits | $76,809,000 | 4,271 |
Retail deposits | $79,964,000 | 4,040 |
Estimated insured deposits | $79,228,000 | 3,996 |
IRAs and Keogh plan accounts | $1,086,000 | 7,674 |
Brokered deposits | $10,201,000 | 545 |
Fully insured brokered deposits | $7,491,000 | 579 |
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 | $72,075,000 | 4,904 |
Deposits held in domestic offices | $72,075,000 | 4,899 |
Individuals, partnerships, and corporations | $65,448,000 | 4,869 |
U.S. Government | $76,000 | 1,324 |
States and political subdivisions in the U.S. | $6,451,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,244,000 | 4,309 |
Demand deposits | $11,707,000 | 3,604 |
Nontransaction accounts | $53,831,000 | 4,123 |
Money market deposit accounts (MMDAs) | $4,826,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $7,897,000 | 3,208 |
Total time deposits | $41,108,000 | 3,821 |
Total time and savings deposits | $60,368,000 | 4,941 |
Noninterest-bearing deposits | $11,707,000 | 3,857 |
Interest-bearing deposits | $60,368,000 | 4,991 |
Retail deposits | $59,211,000 | 4,955 |
Estimated insured deposits | $62,940,000 | 4,728 |
IRAs and Keogh plan accounts | $960,000 | 7,944 |
Brokered deposits | $10,582,000 | 499 |
Fully insured brokered deposits | $5,848,000 | 627 |
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 | $71,151,000 | 4,969 |
Deposits held in domestic offices | $71,151,000 | 4,965 |
Individuals, partnerships, and corporations | $63,392,000 | 5,049 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $7,355,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,621 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,714,000 | 4,684 |
Demand deposits | $10,386,000 | 3,959 |
Nontransaction accounts | $54,437,000 | 4,059 |
Money market deposit accounts (MMDAs) | $6,329,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,234 |
Total time deposits | $39,443,000 | 3,826 |
Total time and savings deposits | $60,765,000 | 4,955 |
Noninterest-bearing deposits | $10,387,000 | 4,192 |
Interest-bearing deposits | $60,764,000 | 4,990 |
Retail deposits | $60,149,000 | 4,986 |
Estimated insured deposits | $62,701,000 | 4,806 |
IRAs and Keogh plan accounts | $1,409,000 | 7,494 |
Brokered deposits | $13,551,000 | 370 |
Fully insured brokered deposits | $7,101,000 | 427 |
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 | $70,434,000 | 5,025 |
Deposits held in domestic offices | $70,434,000 | 5,020 |
Individuals, partnerships, and corporations | $67,024,000 | 4,920 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $2,687,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $702,000 | 1,293 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,878,000 | 4,756 |
Demand deposits | $10,261,000 | 4,081 |
Nontransaction accounts | $53,556,000 | 4,091 |
Money market deposit accounts (MMDAs) | $7,439,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $7,954,000 | 3,506 |
Total time deposits | $38,163,000 | 3,911 |
Total time and savings deposits | $60,173,000 | 4,989 |
Noninterest-bearing deposits | $10,261,000 | 4,317 |
Interest-bearing deposits | $60,173,000 | 5,024 |
Retail deposits | $60,962,000 | 4,977 |
Estimated insured deposits | $63,533,000 | 4,818 |
IRAs and Keogh plan accounts | $1,742,000 | 7,192 |
Brokered deposits | $6,941,000 | 410 |
Fully insured brokered deposits | $6,130,000 | 392 |
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 | $57,128,000 | 5,858 |
Deposits held in domestic offices | $57,128,000 | 5,850 |
Individuals, partnerships, and corporations | $52,961,000 | 5,777 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $4,131,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,350,000 | 5,760 |
Demand deposits | $7,342,000 | 5,049 |
Nontransaction accounts | $44,778,000 | 4,660 |
Money market deposit accounts (MMDAs) | $5,094,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $7,175,000 | 3,810 |
Total time deposits | $32,509,000 | 4,467 |
Total time and savings deposits | $49,786,000 | 5,725 |
Noninterest-bearing deposits | $7,342,000 | 5,337 |
Interest-bearing deposits | $49,786,000 | 5,783 |
Retail deposits | $49,240,000 | 5,874 |
Estimated insured deposits | $52,156,000 | 5,627 |
IRAs and Keogh plan accounts | $1,889,000 | 7,239 |
Brokered deposits | $5,984,000 | 439 |
Fully insured brokered deposits | $5,359,000 | 407 |
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 | $48,391,000 | 6,750 |
Deposits held in domestic offices | $48,391,000 | 6,742 |
Individuals, partnerships, and corporations | $44,930,000 | 6,618 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $3,314,000 | 4,567 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,157,000 | 6,357 |
Demand deposits | $5,978,000 | 5,916 |
Nontransaction accounts | $37,234,000 | 5,424 |
Money market deposit accounts (MMDAs) | $4,289,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $7,156,000 | 4,085 |
Total time deposits | $25,789,000 | 5,386 |
Total time and savings deposits | $42,413,000 | 6,540 |
Noninterest-bearing deposits | $5,978,000 | 6,228 |
Interest-bearing deposits | $42,413,000 | 6,617 |
Retail deposits | $43,367,000 | 6,626 |
Estimated insured deposits | $45,391,000 | 6,445 |
IRAs and Keogh plan accounts | $3,008,000 | 6,037 |
Brokered deposits | $2,383,000 | 593 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $44,578,000 | 7,246 |
Deposits held in domestic offices | $44,578,000 | 7,242 |
Individuals, partnerships, and corporations | $43,129,000 | 6,954 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $1,114,000 | 7,460 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,101 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,105,000 | 6,852 |
Demand deposits | $4,789,000 | 6,742 |
Nontransaction accounts | $34,473,000 | 5,770 |
Money market deposit accounts (MMDAs) | $3,703,000 | 5,936 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,420 |
Total time deposits | $23,993,000 | 5,685 |
Total time and savings deposits | $39,789,000 | 6,964 |
Noninterest-bearing deposits | $4,789,000 | 7,113 |
Interest-bearing deposits | $39,789,000 | 7,055 |
Retail deposits | $42,759,000 | 6,899 |
Estimated insured deposits | $43,120,000 | 6,879 |
IRAs and Keogh plan accounts | $3,513,000 | 5,697 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $38,640,000 | 7,990 |
Deposits held in domestic offices | $38,640,000 | 7,981 |
Individuals, partnerships, and corporations | $37,831,000 | 7,627 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $562,000 | 8,832 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,167,000 | 7,089 |
Demand deposits | $5,039,000 | 6,795 |
Nontransaction accounts | $28,473,000 | 6,494 |
Money market deposit accounts (MMDAs) | $2,400,000 | 7,703 |
Other savings deposits (excluding MMDAs) | $8,448,000 | 4,214 |
Total time deposits | $17,625,000 | 6,548 |
Total time and savings deposits | $33,601,000 | 7,814 |
Noninterest-bearing deposits | $5,039,000 | 7,127 |
Interest-bearing deposits | $33,601,000 | 7,899 |
Retail deposits | $37,101,000 | 7,693 |
Estimated insured deposits | $37,234,000 | 7,642 |
IRAs and Keogh plan accounts | $3,370,000 | 5,819 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $35,006,000 | 8,834 |
Deposits held in domestic offices | $35,006,000 | 8,828 |
Individuals, partnerships, and corporations | $34,661,000 | 8,316 |
U.S. Government | $20,000 | 5,948 |
States and political subdivisions in the U.S. | $325,000 | 9,661 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,500,000 | 7,541 |
Demand deposits | $4,380,000 | 7,335 |
Nontransaction accounts | $25,506,000 | 7,176 |
Money market deposit accounts (MMDAs) | $3,213,000 | 7,405 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 4,281 |
Total time deposits | $13,454,000 | 7,718 |
Total time and savings deposits | $30,626,000 | 8,529 |
Noninterest-bearing deposits | $4,380,000 | 7,712 |
Interest-bearing deposits | $30,626,000 | 8,694 |
Retail deposits | $34,266,000 | 8,450 |
Estimated insured deposits | $33,971,000 | 8,440 |
IRAs and Keogh plan accounts | $3,525,000 | 5,926 |
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 | $36,181,000 | 8,848 |
Deposits held in domestic offices | $36,181,000 | 8,842 |
Individuals, partnerships, and corporations | $34,781,000 | 8,695 |
U.S. Government | $191,000 | 2,695 |
States and political subdivisions in the U.S. | $1,209,000 | 7,512 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,934,000 | 7,286 |
Demand deposits | $4,516,000 | 7,207 |
Nontransaction accounts | $26,247,000 | 7,108 |
Money market deposit accounts (MMDAs) | $4,908,000 | 6,240 |
Other savings deposits (excluding MMDAs) | $7,775,000 | 4,410 |
Total time deposits | $13,564,000 | 7,955 |
Total time and savings deposits | $31,665,000 | 8,777 |
Noninterest-bearing deposits | $4,516,000 | 7,685 |
Interest-bearing deposits | $31,665,000 | 8,766 |
Retail deposits | $35,563,000 | 8,450 |
Estimated insured deposits | $33,385,000 | 8,783 |
IRAs and Keogh plan accounts | $3,561,000 | 6,191 |
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 |