Home > West Pointe Bank > Total Deposits
West Pointe Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $248,233,000 | 2,503 |
Deposits held in domestic offices | $248,233,000 | 2,503 |
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 | $51,753,000 | 3,207 |
Demand deposits | $28,734,000 | 3,280 |
Nontransaction accounts | $196,480,000 | 1,999 |
Money market deposit accounts (MMDAs) | $38,787,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $12,843,000 | 3,319 |
Total time deposits | $144,850,000 | 1,395 |
Total time and savings deposits | $219,499,000 | 2,170 |
Noninterest-bearing deposits | $28,734,000 | 3,265 |
Interest-bearing deposits | $219,499,000 | 2,233 |
Retail deposits | $181,138,000 | 2,712 |
Estimated insured deposits | $210,451,000 | 2,268 |
IRAs and Keogh plan accounts | $8,957,000 | 1,729 |
Brokered deposits | $39,776,000 | 820 |
Fully insured brokered deposits | $33,315,000 | 808 |
Deposits obtained via list services, yet not brokered | $44,782,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $235,067,000 | 2,582 |
Deposits held in domestic offices | $235,067,000 | 2,582 |
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 | $47,337,000 | 3,325 |
Demand deposits | $25,916,000 | 3,412 |
Nontransaction accounts | $187,730,000 | 2,051 |
Money market deposit accounts (MMDAs) | $41,779,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $15,742,000 | 3,141 |
Total time deposits | $130,209,000 | 1,449 |
Total time and savings deposits | $209,151,000 | 2,220 |
Noninterest-bearing deposits | $25,916,000 | 3,393 |
Interest-bearing deposits | $209,151,000 | 2,286 |
Retail deposits | $180,541,000 | 2,734 |
Estimated insured deposits | $203,724,000 | 2,315 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $26,998,000 | 944 |
Fully insured brokered deposits | $21,187,000 | 929 |
Deposits obtained via list services, yet not brokered | $43,529,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $241,147,000 | 2,536 |
Deposits held in domestic offices | $241,147,000 | 2,534 |
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 | $55,059,000 | 3,181 |
Demand deposits | $31,393,000 | 3,220 |
Nontransaction accounts | $186,088,000 | 2,027 |
Money market deposit accounts (MMDAs) | $44,403,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $14,836,000 | 3,270 |
Total time deposits | $126,849,000 | 1,387 |
Total time and savings deposits | $209,754,000 | 2,206 |
Noninterest-bearing deposits | $31,393,000 | 3,200 |
Interest-bearing deposits | $209,754,000 | 2,273 |
Retail deposits | $181,834,000 | 2,741 |
Estimated insured deposits | $195,812,000 | 2,374 |
IRAs and Keogh plan accounts | $9,688,000 | 1,649 |
Brokered deposits | $24,777,000 | 943 |
Fully insured brokered deposits | $18,457,000 | 936 |
Deposits obtained via list services, yet not brokered | $31,674,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $243,951,000 | 2,541 |
Deposits held in domestic offices | $243,951,000 | 2,540 |
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 | $59,635,000 | 3,164 |
Demand deposits | $33,788,000 | 3,240 |
Nontransaction accounts | $184,316,000 | 2,051 |
Money market deposit accounts (MMDAs) | $51,579,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $15,086,000 | 3,362 |
Total time deposits | $117,651,000 | 1,397 |
Total time and savings deposits | $210,163,000 | 2,225 |
Noninterest-bearing deposits | $33,788,000 | 3,213 |
Interest-bearing deposits | $210,163,000 | 2,299 |
Retail deposits | $187,410,000 | 2,759 |
Estimated insured deposits | $196,163,000 | 2,386 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,466,000 | 950 |
Fully insured brokered deposits | $19,416,000 | 857 |
Deposits obtained via list services, yet not brokered | $26,886,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $243,883,000 | 2,554 |
Deposits held in domestic offices | $243,883,000 | 2,552 |
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 | $56,542,000 | 3,286 |
Demand deposits | $31,461,000 | 3,351 |
Nontransaction accounts | $187,341,000 | 1,998 |
Money market deposit accounts (MMDAs) | $55,214,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $15,963,000 | 3,344 |
Total time deposits | $116,164,000 | 1,239 |
Total time and savings deposits | $212,422,000 | 2,208 |
Noninterest-bearing deposits | $31,460,000 | 3,344 |
Interest-bearing deposits | $212,423,000 | 2,283 |
Retail deposits | $194,853,000 | 2,730 |
Estimated insured deposits | $198,683,000 | 2,346 |
IRAs and Keogh plan accounts | $9,847,000 | 1,668 |
Brokered deposits | $16,710,000 | 910 |
Fully insured brokered deposits | $15,712,000 | 811 |
Deposits obtained via list services, yet not brokered | $26,383,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $234,605,000 | 2,635 |
Deposits held in domestic offices | $234,605,000 | 2,634 |
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 | $56,565,000 | 3,305 |
Demand deposits | $28,545,000 | 3,483 |
Nontransaction accounts | $178,040,000 | 2,082 |
Money market deposit accounts (MMDAs) | $57,541,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $16,320,000 | 3,392 |
Total time deposits | $104,179,000 | 1,277 |
Total time and savings deposits | $206,060,000 | 2,259 |
Noninterest-bearing deposits | $28,545,000 | 3,477 |
Interest-bearing deposits | $206,060,000 | 2,335 |
Retail deposits | $191,436,000 | 2,812 |
Estimated insured deposits | $191,236,000 | 2,433 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $14,025,000 | 837 |
Fully insured brokered deposits | $13,027,000 | 747 |
Deposits obtained via list services, yet not brokered | $22,754,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $246,716,000 | 2,577 |
Deposits held in domestic offices | $246,716,000 | 2,577 |
Individuals, partnerships, and corporations | $202,459,000 | 2,688 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,045,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $40,212,000 | 231 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,745,000 | 3,263 |
Demand deposits | $32,342,000 | 3,378 |
Nontransaction accounts | $186,971,000 | 2,031 |
Money market deposit accounts (MMDAs) | $67,406,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $15,355,000 | 3,530 |
Total time deposits | $104,210,000 | 1,260 |
Total time and savings deposits | $214,374,000 | 2,231 |
Noninterest-bearing deposits | $32,342,000 | 3,375 |
Interest-bearing deposits | $214,374,000 | 2,304 |
Retail deposits | $220,647,000 | 2,635 |
Estimated insured deposits | $199,073,000 | 2,392 |
IRAs and Keogh plan accounts | $10,089,000 | 1,732 |
Brokered deposits | $4,891,000 | 1,106 |
Fully insured brokered deposits | $1,394,000 | 1,148 |
Deposits obtained via list services, yet not brokered | $42,248,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $290,437,000 | 2,353 |
Deposits held in domestic offices | $290,437,000 | 2,353 |
Individuals, partnerships, and corporations | $237,156,000 | 2,457 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,630,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $48,651,000 | 203 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,632,000 | 3,277 |
Demand deposits | $29,563,000 | 3,469 |
Nontransaction accounts | $230,805,000 | 1,801 |
Money market deposit accounts (MMDAs) | $100,229,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $14,877,000 | 3,568 |
Total time deposits | $115,699,000 | 1,170 |
Total time and savings deposits | $260,874,000 | 1,965 |
Noninterest-bearing deposits | $29,563,000 | 3,484 |
Interest-bearing deposits | $260,874,000 | 2,007 |
Retail deposits | $262,648,000 | 2,371 |
Estimated insured deposits | $211,288,000 | 2,316 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,533,000 | 966 |
Fully insured brokered deposits | $2,536,000 | 1,032 |
Deposits obtained via list services, yet not brokered | $50,437,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $244,154,000 | 2,585 |
Deposits held in domestic offices | $244,154,000 | 2,585 |
Individuals, partnerships, and corporations | $190,135,000 | 2,773 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,277,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $49,742,000 | 203 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,922,000 | 3,207 |
Demand deposits | $29,902,000 | 3,453 |
Nontransaction accounts | $183,232,000 | 2,063 |
Money market deposit accounts (MMDAs) | $55,461,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 3,547 |
Total time deposits | $113,063,000 | 1,223 |
Total time and savings deposits | $214,252,000 | 2,221 |
Noninterest-bearing deposits | $29,902,000 | 3,471 |
Interest-bearing deposits | $214,252,000 | 2,281 |
Retail deposits | $217,954,000 | 2,639 |
Estimated insured deposits | $202,449,000 | 2,371 |
IRAs and Keogh plan accounts | $9,189,000 | 1,877 |
Brokered deposits | $6,533,000 | 978 |
Fully insured brokered deposits | $2,536,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $51,016,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $241,259,000 | 2,604 |
Deposits held in domestic offices | $241,259,000 | 2,604 |
Individuals, partnerships, and corporations | $181,684,000 | 2,854 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,916,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $54,659,000 | 197 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,601,000 | 3,251 |
Demand deposits | $29,365,000 | 3,443 |
Nontransaction accounts | $183,658,000 | 2,083 |
Money market deposit accounts (MMDAs) | $53,915,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 3,445 |
Total time deposits | $113,870,000 | 1,269 |
Total time and savings deposits | $211,894,000 | 2,252 |
Noninterest-bearing deposits | $29,365,000 | 3,481 |
Interest-bearing deposits | $211,894,000 | 2,300 |
Retail deposits | $216,305,000 | 2,642 |
Estimated insured deposits | $201,833,000 | 2,386 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,281,000 | 983 |
Fully insured brokered deposits | $2,784,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $55,933,000 | 114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $227,006,000 | 2,666 |
Deposits held in domestic offices | $227,006,000 | 2,666 |
Individuals, partnerships, and corporations | $170,117,000 | 2,939 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,314,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $52,575,000 | 210 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,737,000 | 3,282 |
Demand deposits | $30,624,000 | 3,380 |
Nontransaction accounts | $170,269,000 | 2,181 |
Money market deposit accounts (MMDAs) | $50,049,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $14,048,000 | 3,590 |
Total time deposits | $106,172,000 | 1,407 |
Total time and savings deposits | $196,382,000 | 2,343 |
Noninterest-bearing deposits | $30,624,000 | 3,427 |
Interest-bearing deposits | $196,382,000 | 2,400 |
Retail deposits | $203,527,000 | 2,711 |
Estimated insured deposits | $188,634,000 | 2,503 |
IRAs and Keogh plan accounts | $7,504,000 | 2,216 |
Brokered deposits | $7,032,000 | 1,011 |
Fully insured brokered deposits | $3,036,000 | 1,107 |
Deposits obtained via list services, yet not brokered | $53,199,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $216,246,000 | 2,723 |
Deposits held in domestic offices | $216,246,000 | 2,723 |
Individuals, partnerships, and corporations | $152,872,000 | 3,094 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,472,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $58,902,000 | 197 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,956,000 | 3,375 |
Demand deposits | $29,781,000 | 3,415 |
Nontransaction accounts | $163,290,000 | 2,226 |
Money market deposit accounts (MMDAs) | $45,460,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $14,297,000 | 3,535 |
Total time deposits | $103,533,000 | 1,467 |
Total time and savings deposits | $186,465,000 | 2,407 |
Noninterest-bearing deposits | $29,781,000 | 3,466 |
Interest-bearing deposits | $186,465,000 | 2,468 |
Retail deposits | $191,815,000 | 2,781 |
Estimated insured deposits | $178,750,000 | 2,580 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $7,129,000 | 1,067 |
Fully insured brokered deposits | $3,133,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $60,478,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $211,123,000 | 2,689 |
Deposits held in domestic offices | $211,123,000 | 2,689 |
Individuals, partnerships, and corporations | $143,465,000 | 3,099 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,083,000 | 3,804 |
Commercial banks and other depository institutions in U.S. | $63,575,000 | 196 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,038,000 | 3,361 |
Demand deposits | $27,505,000 | 3,404 |
Nontransaction accounts | $162,085,000 | 2,197 |
Money market deposit accounts (MMDAs) | $43,470,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $12,505,000 | 3,600 |
Total time deposits | $106,109,000 | 1,472 |
Total time and savings deposits | $183,618,000 | 2,372 |
Noninterest-bearing deposits | $27,505,000 | 3,463 |
Interest-bearing deposits | $183,618,000 | 2,426 |
Retail deposits | $184,899,000 | 2,745 |
Estimated insured deposits | $177,728,000 | 2,498 |
IRAs and Keogh plan accounts | $6,289,000 | 2,491 |
Brokered deposits | $7,871,000 | 1,075 |
Fully insured brokered deposits | $3,875,000 | 1,146 |
Deposits obtained via list services, yet not brokered | $65,844,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $216,582,000 | 2,597 |
Deposits held in domestic offices | $216,582,000 | 2,597 |
Individuals, partnerships, and corporations | $142,701,000 | 3,063 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,828,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $69,053,000 | 182 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,857,000 | 3,383 |
Demand deposits | $25,797,000 | 3,394 |
Nontransaction accounts | $171,725,000 | 2,101 |
Money market deposit accounts (MMDAs) | $45,050,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $13,194,000 | 3,496 |
Total time deposits | $113,481,000 | 1,421 |
Total time and savings deposits | $190,785,000 | 2,285 |
Noninterest-bearing deposits | $25,797,000 | 3,455 |
Interest-bearing deposits | $190,785,000 | 2,317 |
Retail deposits | $192,145,000 | 2,641 |
Estimated insured deposits | $184,130,000 | 2,426 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,970,000 | 1,102 |
Fully insured brokered deposits | $4,221,000 | 1,174 |
Deposits obtained via list services, yet not brokered | $75,248,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $222,667,000 | 2,536 |
Deposits held in domestic offices | $222,667,000 | 2,536 |
Individuals, partnerships, and corporations | $142,889,000 | 3,039 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,578,000 | 3,777 |
Commercial banks and other depository institutions in U.S. | $75,200,000 | 173 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,521,000 | 3,450 |
Demand deposits | $24,303,000 | 3,484 |
Nontransaction accounts | $180,146,000 | 2,048 |
Money market deposit accounts (MMDAs) | $43,836,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $12,359,000 | 3,548 |
Total time deposits | $123,951,000 | 1,338 |
Total time and savings deposits | $198,364,000 | 2,226 |
Noninterest-bearing deposits | $24,303,000 | 3,557 |
Interest-bearing deposits | $198,364,000 | 2,252 |
Retail deposits | $195,518,000 | 2,594 |
Estimated insured deposits | $192,007,000 | 2,345 |
IRAs and Keogh plan accounts | $5,530,000 | 2,696 |
Brokered deposits | $10,185,000 | 1,074 |
Fully insured brokered deposits | $5,715,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $88,662,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $220,730,000 | 2,415 |
Deposits held in domestic offices | $220,730,000 | 2,415 |
Individuals, partnerships, and corporations | $134,587,000 | 3,004 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,576,000 | 3,762 |
Commercial banks and other depository institutions in U.S. | $81,567,000 | 162 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,125,000 | 3,512 |
Demand deposits | $18,725,000 | 3,605 |
Nontransaction accounts | $185,605,000 | 1,989 |
Money market deposit accounts (MMDAs) | $40,818,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $10,868,000 | 3,620 |
Total time deposits | $133,919,000 | 1,271 |
Total time and savings deposits | $202,005,000 | 2,128 |
Noninterest-bearing deposits | $18,725,000 | 3,669 |
Interest-bearing deposits | $202,005,000 | 2,139 |
Retail deposits | $193,678,000 | 2,459 |
Estimated insured deposits | $191,415,000 | 2,233 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,168,000 | 1,087 |
Fully insured brokered deposits | $5,698,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $97,124,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $212,847,000 | 2,467 |
Deposits held in domestic offices | $212,847,000 | 2,467 |
Individuals, partnerships, and corporations | $132,652,000 | 3,038 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,991,000 | 3,431 |
Commercial banks and other depository institutions in U.S. | $73,204,000 | 158 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,568,000 | 3,531 |
Demand deposits | $17,956,000 | 3,701 |
Nontransaction accounts | $177,279,000 | 2,036 |
Money market deposit accounts (MMDAs) | $38,994,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $10,430,000 | 3,670 |
Total time deposits | $127,855,000 | 1,352 |
Total time and savings deposits | $194,891,000 | 2,174 |
Noninterest-bearing deposits | $17,956,000 | 3,756 |
Interest-bearing deposits | $194,891,000 | 2,191 |
Retail deposits | $180,850,000 | 2,575 |
Estimated insured deposits | $182,240,000 | 2,302 |
IRAs and Keogh plan accounts | $5,652,000 | 2,704 |
Brokered deposits | $14,268,000 | 969 |
Fully insured brokered deposits | $7,189,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $83,206,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $209,527,000 | 2,499 |
Deposits held in domestic offices | $209,527,000 | 2,499 |
Individuals, partnerships, and corporations | $131,291,000 | 3,071 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,955,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $70,281,000 | 166 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,298,000 | 3,520 |
Demand deposits | $17,735,000 | 3,718 |
Nontransaction accounts | $174,229,000 | 2,064 |
Money market deposit accounts (MMDAs) | $39,057,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $10,418,000 | 3,701 |
Total time deposits | $124,754,000 | 1,401 |
Total time and savings deposits | $191,792,000 | 2,210 |
Noninterest-bearing deposits | $17,735,000 | 3,790 |
Interest-bearing deposits | $191,792,000 | 2,209 |
Retail deposits | $173,788,000 | 2,648 |
Estimated insured deposits | $176,880,000 | 2,351 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,228,000 | 985 |
Fully insured brokered deposits | $8,149,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $80,188,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $207,671,000 | 2,507 |
Deposits held in domestic offices | $207,671,000 | 2,507 |
Individuals, partnerships, and corporations | $129,845,000 | 3,091 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,328,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $68,498,000 | 172 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,967,000 | 3,546 |
Demand deposits | $16,513,000 | 3,828 |
Nontransaction accounts | $172,704,000 | 2,077 |
Money market deposit accounts (MMDAs) | $36,908,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 3,811 |
Total time deposits | $126,043,000 | 1,378 |
Total time and savings deposits | $191,158,000 | 2,217 |
Noninterest-bearing deposits | $16,513,000 | 3,883 |
Interest-bearing deposits | $191,158,000 | 2,222 |
Retail deposits | $170,382,000 | 2,664 |
Estimated insured deposits | $175,781,000 | 2,361 |
IRAs and Keogh plan accounts | $5,589,000 | 2,806 |
Brokered deposits | $15,964,000 | 1,004 |
Fully insured brokered deposits | $8,885,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $78,483,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $212,084,000 | 2,499 |
Deposits held in domestic offices | $212,084,000 | 2,499 |
Individuals, partnerships, and corporations | $133,600,000 | 3,072 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,618,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $63,866,000 | 180 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,123,000 | 3,532 |
Demand deposits | $18,717,000 | 3,673 |
Nontransaction accounts | $175,961,000 | 2,063 |
Money market deposit accounts (MMDAs) | $39,760,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $10,613,000 | 3,739 |
Total time deposits | $125,588,000 | 1,368 |
Total time and savings deposits | $193,367,000 | 2,216 |
Noninterest-bearing deposits | $18,717,000 | 3,760 |
Interest-bearing deposits | $193,367,000 | 2,216 |
Retail deposits | $170,120,000 | 2,691 |
Estimated insured deposits | $171,274,000 | 2,430 |
IRAs and Keogh plan accounts | $5,801,000 | 2,759 |
Brokered deposits | $20,272,000 | 907 |
Fully insured brokered deposits | $11,831,000 | 1,035 |
Deposits obtained via list services, yet not brokered | $78,188,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $212,332,000 | 2,493 |
Deposits held in domestic offices | $212,332,000 | 2,493 |
Individuals, partnerships, and corporations | $135,275,000 | 3,047 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,845,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $56,212,000 | 201 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,035,000 | 3,632 |
Demand deposits | $18,097,000 | 3,784 |
Nontransaction accounts | $177,297,000 | 2,035 |
Money market deposit accounts (MMDAs) | $43,772,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $10,233,000 | 3,799 |
Total time deposits | $123,292,000 | 1,356 |
Total time and savings deposits | $194,235,000 | 2,178 |
Noninterest-bearing deposits | $18,097,000 | 3,875 |
Interest-bearing deposits | $194,235,000 | 2,175 |
Retail deposits | $170,149,000 | 2,686 |
Estimated insured deposits | $168,618,000 | 2,440 |
IRAs and Keogh plan accounts | $5,676,000 | 2,813 |
Brokered deposits | $26,383,000 | 795 |
Fully insured brokered deposits | $8,362,000 | 1,170 |
Deposits obtained via list services, yet not brokered | $69,979,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $209,544,000 | 2,502 |
Deposits held in domestic offices | $209,544,000 | 2,502 |
Individuals, partnerships, and corporations | $136,721,000 | 3,025 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,168,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $54,655,000 | 198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,832,000 | 3,700 |
Demand deposits | $16,985,000 | 3,874 |
Nontransaction accounts | $176,712,000 | 2,038 |
Money market deposit accounts (MMDAs) | $44,883,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $9,595,000 | 3,940 |
Total time deposits | $122,234,000 | 1,348 |
Total time and savings deposits | $192,559,000 | 2,195 |
Noninterest-bearing deposits | $16,985,000 | 3,942 |
Interest-bearing deposits | $192,559,000 | 2,185 |
Retail deposits | $163,247,000 | 2,771 |
Estimated insured deposits | $160,122,000 | 2,536 |
IRAs and Keogh plan accounts | $5,623,000 | 2,914 |
Brokered deposits | $23,290,000 | 854 |
Fully insured brokered deposits | $5,555,000 | 1,313 |
Deposits obtained via list services, yet not brokered | $67,901,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $205,517,000 | 2,543 |
Deposits held in domestic offices | $205,517,000 | 2,543 |
Individuals, partnerships, and corporations | $136,938,000 | 3,038 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,306,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $50,273,000 | 228 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,114,000 | 3,706 |
Demand deposits | $16,029,000 | 4,024 |
Nontransaction accounts | $171,403,000 | 2,081 |
Money market deposit accounts (MMDAs) | $44,745,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $9,182,000 | 4,059 |
Total time deposits | $117,476,000 | 1,377 |
Total time and savings deposits | $189,488,000 | 2,222 |
Noninterest-bearing deposits | $16,029,000 | 4,072 |
Interest-bearing deposits | $189,488,000 | 2,218 |
Retail deposits | $157,307,000 | 2,847 |
Estimated insured deposits | $157,341,000 | 2,578 |
IRAs and Keogh plan accounts | $5,722,000 | 2,889 |
Brokered deposits | $24,382,000 | 821 |
Fully insured brokered deposits | $6,373,000 | 1,269 |
Deposits obtained via list services, yet not brokered | $60,441,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $204,210,000 | 2,570 |
Deposits held in domestic offices | $204,210,000 | 2,570 |
Individuals, partnerships, and corporations | $139,950,000 | 3,044 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,057,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $47,203,000 | 244 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,948,000 | 3,820 |
Demand deposits | $17,084,000 | 3,936 |
Nontransaction accounts | $171,262,000 | 2,098 |
Money market deposit accounts (MMDAs) | $47,353,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $9,635,000 | 4,011 |
Total time deposits | $114,274,000 | 1,404 |
Total time and savings deposits | $187,126,000 | 2,278 |
Noninterest-bearing deposits | $17,084,000 | 4,007 |
Interest-bearing deposits | $187,126,000 | 2,270 |
Retail deposits | $163,784,000 | 2,798 |
Estimated insured deposits | $160,830,000 | 2,567 |
IRAs and Keogh plan accounts | $5,527,000 | 2,987 |
Brokered deposits | $23,475,000 | 1,002 |
Fully insured brokered deposits | $5,993,000 | 1,544 |
Deposits obtained via list services, yet not brokered | $58,239,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $205,202,000 | 2,574 |
Deposits held in domestic offices | $205,202,000 | 2,574 |
Individuals, partnerships, and corporations | $143,677,000 | 3,027 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,349,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $43,176,000 | 254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,113,000 | 3,635 |
Demand deposits | $20,431,000 | 3,632 |
Nontransaction accounts | $168,089,000 | 2,121 |
Money market deposit accounts (MMDAs) | $48,422,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $9,931,000 | 3,962 |
Total time deposits | $109,736,000 | 1,470 |
Total time and savings deposits | $184,771,000 | 2,302 |
Noninterest-bearing deposits | $20,431,000 | 3,744 |
Interest-bearing deposits | $184,771,000 | 2,296 |
Retail deposits | $165,723,000 | 2,795 |
Estimated insured deposits | $160,501,000 | 2,575 |
IRAs and Keogh plan accounts | $5,921,000 | 2,903 |
Brokered deposits | $23,036,000 | 1,001 |
Fully insured brokered deposits | $5,602,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $53,118,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $205,799,000 | 2,566 |
Deposits held in domestic offices | $205,799,000 | 2,566 |
Individuals, partnerships, and corporations | $144,930,000 | 3,023 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,034,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $42,835,000 | 270 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,175,000 | 3,797 |
Demand deposits | $17,967,000 | 3,830 |
Nontransaction accounts | $172,624,000 | 2,101 |
Money market deposit accounts (MMDAs) | $47,768,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 3,990 |
Total time deposits | $114,857,000 | 1,423 |
Total time and savings deposits | $187,832,000 | 2,289 |
Noninterest-bearing deposits | $17,967,000 | 3,939 |
Interest-bearing deposits | $187,832,000 | 2,272 |
Retail deposits | $163,139,000 | 2,820 |
Estimated insured deposits | $161,358,000 | 2,580 |
IRAs and Keogh plan accounts | $5,895,000 | 2,984 |
Brokered deposits | $25,517,000 | 945 |
Fully insured brokered deposits | $7,230,000 | 1,455 |
Deposits obtained via list services, yet not brokered | $53,864,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $201,299,000 | 2,609 |
Deposits held in domestic offices | $201,299,000 | 2,609 |
Individuals, partnerships, and corporations | $142,637,000 | 3,045 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,589,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $40,073,000 | 287 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,307,000 | 3,962 |
Demand deposits | $16,266,000 | 4,057 |
Nontransaction accounts | $169,992,000 | 2,121 |
Money market deposit accounts (MMDAs) | $49,287,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 4,025 |
Total time deposits | $110,888,000 | 1,478 |
Total time and savings deposits | $185,033,000 | 2,311 |
Noninterest-bearing deposits | $16,266,000 | 4,132 |
Interest-bearing deposits | $185,033,000 | 2,302 |
Retail deposits | $158,217,000 | 2,897 |
Estimated insured deposits | $159,223,000 | 2,620 |
IRAs and Keogh plan accounts | $5,817,000 | 3,041 |
Brokered deposits | $26,608,000 | 905 |
Fully insured brokered deposits | $8,424,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $49,109,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $199,307,000 | 2,660 |
Deposits held in domestic offices | $199,307,000 | 2,660 |
Individuals, partnerships, and corporations | $145,686,000 | 3,030 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,744,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $37,877,000 | 293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,094,000 | 3,876 |
Demand deposits | $17,747,000 | 3,896 |
Nontransaction accounts | $166,213,000 | 2,187 |
Money market deposit accounts (MMDAs) | $49,560,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 4,101 |
Total time deposits | $107,059,000 | 1,533 |
Total time and savings deposits | $181,560,000 | 2,375 |
Noninterest-bearing deposits | $17,747,000 | 3,996 |
Interest-bearing deposits | $181,560,000 | 2,375 |
Retail deposits | $158,917,000 | 2,917 |
Estimated insured deposits | $157,315,000 | 2,665 |
IRAs and Keogh plan accounts | $6,053,000 | 2,995 |
Brokered deposits | $24,418,000 | 922 |
Fully insured brokered deposits | $8,282,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $47,862,000 | 165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $199,576,000 | 2,651 |
Deposits held in domestic offices | $199,576,000 | 2,651 |
Individuals, partnerships, and corporations | $141,183,000 | 3,094 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,467,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $43,926,000 | 258 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,187,000 | 3,943 |
Demand deposits | $16,198,000 | 4,094 |
Nontransaction accounts | $167,389,000 | 2,162 |
Money market deposit accounts (MMDAs) | $50,856,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $9,747,000 | 4,042 |
Total time deposits | $106,786,000 | 1,533 |
Total time and savings deposits | $183,378,000 | 2,338 |
Noninterest-bearing deposits | $16,198,000 | 4,182 |
Interest-bearing deposits | $183,378,000 | 2,336 |
Retail deposits | $166,494,000 | 2,833 |
Estimated insured deposits | $162,356,000 | 2,597 |
IRAs and Keogh plan accounts | $6,302,000 | 2,959 |
Brokered deposits | $18,450,000 | 1,071 |
Fully insured brokered deposits | $7,241,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $53,263,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $200,935,000 | 2,609 |
Deposits held in domestic offices | $200,935,000 | 2,609 |
Individuals, partnerships, and corporations | $143,271,000 | 3,048 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,737,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $49,927,000 | 239 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,121,000 | 4,036 |
Demand deposits | $15,674,000 | 4,103 |
Nontransaction accounts | $170,814,000 | 2,123 |
Money market deposit accounts (MMDAs) | $50,728,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $9,682,000 | 4,054 |
Total time deposits | $110,404,000 | 1,501 |
Total time and savings deposits | $185,261,000 | 2,323 |
Noninterest-bearing deposits | $15,674,000 | 4,189 |
Interest-bearing deposits | $185,261,000 | 2,306 |
Retail deposits | $170,926,000 | 2,762 |
Estimated insured deposits | $165,499,000 | 2,551 |
IRAs and Keogh plan accounts | $6,341,000 | 2,984 |
Brokered deposits | $14,921,000 | 1,153 |
Fully insured brokered deposits | $5,213,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $60,002,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $208,845,000 | 2,549 |
Deposits held in domestic offices | $208,845,000 | 2,549 |
Individuals, partnerships, and corporations | $136,835,000 | 3,139 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,157,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $59,853,000 | 207 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,042,000 | 4,033 |
Demand deposits | $15,191,000 | 4,177 |
Nontransaction accounts | $178,803,000 | 2,066 |
Money market deposit accounts (MMDAs) | $45,325,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $9,647,000 | 4,086 |
Total time deposits | $123,831,000 | 1,330 |
Total time and savings deposits | $193,654,000 | 2,242 |
Noninterest-bearing deposits | $15,191,000 | 4,260 |
Interest-bearing deposits | $193,654,000 | 2,222 |
Retail deposits | $175,898,000 | 2,701 |
Estimated insured deposits | $174,550,000 | 2,438 |
IRAs and Keogh plan accounts | $6,340,000 | 3,010 |
Brokered deposits | $17,964,000 | 1,065 |
Fully insured brokered deposits | $6,645,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $71,427,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $206,705,000 | 2,570 |
Deposits held in domestic offices | $206,705,000 | 2,570 |
Individuals, partnerships, and corporations | $136,756,000 | 3,154 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,610,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $58,339,000 | 214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,271,000 | 3,741 |
Demand deposits | $13,798,000 | 4,379 |
Nontransaction accounts | $172,434,000 | 2,116 |
Money market deposit accounts (MMDAs) | $45,120,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $9,896,000 | 4,057 |
Total time deposits | $117,418,000 | 1,416 |
Total time and savings deposits | $192,907,000 | 2,258 |
Noninterest-bearing deposits | $13,798,000 | 4,449 |
Interest-bearing deposits | $192,907,000 | 2,233 |
Retail deposits | $175,969,000 | 2,727 |
Estimated insured deposits | $172,250,000 | 2,479 |
IRAs and Keogh plan accounts | $6,616,000 | 2,952 |
Brokered deposits | $20,425,000 | 971 |
Fully insured brokered deposits | $7,985,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $67,595,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $205,560,000 | 2,574 |
Deposits held in domestic offices | $205,560,000 | 2,574 |
Individuals, partnerships, and corporations | $134,456,000 | 3,203 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,061,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $56,043,000 | 207 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,839,000 | 3,727 |
Demand deposits | $14,900,000 | 4,335 |
Nontransaction accounts | $169,721,000 | 2,133 |
Money market deposit accounts (MMDAs) | $45,560,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $9,846,000 | 4,020 |
Total time deposits | $114,315,000 | 1,446 |
Total time and savings deposits | $190,660,000 | 2,271 |
Noninterest-bearing deposits | $14,900,000 | 4,400 |
Interest-bearing deposits | $190,660,000 | 2,255 |
Retail deposits | $177,657,000 | 2,694 |
Estimated insured deposits | $172,022,000 | 2,484 |
IRAs and Keogh plan accounts | $6,649,000 | 2,956 |
Brokered deposits | $16,752,000 | 1,042 |
Fully insured brokered deposits | $7,391,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $67,691,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $199,640,000 | 2,629 |
Deposits held in domestic offices | $199,640,000 | 2,629 |
Individuals, partnerships, and corporations | $124,782,000 | 3,370 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,756,000 | 2,433 |
Commercial banks and other depository institutions in U.S. | $60,102,000 | 198 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,417,000 | 3,848 |
Demand deposits | $15,981,000 | 4,075 |
Nontransaction accounts | $167,223,000 | 2,172 |
Money market deposit accounts (MMDAs) | $38,972,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,267 |
Total time deposits | $119,525,000 | 1,403 |
Total time and savings deposits | $183,659,000 | 2,337 |
Noninterest-bearing deposits | $15,981,000 | 4,199 |
Interest-bearing deposits | $183,659,000 | 2,321 |
Retail deposits | $170,846,000 | 2,766 |
Estimated insured deposits | $171,218,000 | 2,494 |
IRAs and Keogh plan accounts | $6,575,000 | 3,027 |
Brokered deposits | $17,372,000 | 1,015 |
Fully insured brokered deposits | $8,235,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $69,866,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $202,918,000 | 2,605 |
Deposits held in domestic offices | $202,918,000 | 2,604 |
Individuals, partnerships, and corporations | $123,298,000 | 3,401 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,114,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $72,506,000 | 176 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,355,000 | 4,038 |
Demand deposits | $13,818,000 | 4,424 |
Nontransaction accounts | $172,563,000 | 2,156 |
Money market deposit accounts (MMDAs) | $38,544,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 4,309 |
Total time deposits | $125,365,000 | 1,369 |
Total time and savings deposits | $189,100,000 | 2,300 |
Noninterest-bearing deposits | $13,818,000 | 4,513 |
Interest-bearing deposits | $189,100,000 | 2,273 |
Retail deposits | $179,916,000 | 2,673 |
Estimated insured deposits | $182,034,000 | 2,367 |
IRAs and Keogh plan accounts | $6,480,000 | 3,084 |
Brokered deposits | $9,749,000 | 1,314 |
Fully insured brokered deposits | $6,103,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $82,256,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $207,518,000 | 2,594 |
Deposits held in domestic offices | $207,518,000 | 2,594 |
Individuals, partnerships, and corporations | $120,926,000 | 3,481 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,176,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $81,416,000 | 151 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,140,000 | 4,091 |
Demand deposits | $13,241,000 | 4,552 |
Nontransaction accounts | $177,378,000 | 2,135 |
Money market deposit accounts (MMDAs) | $36,578,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $8,316,000 | 4,399 |
Total time deposits | $132,484,000 | 1,291 |
Total time and savings deposits | $194,277,000 | 2,283 |
Noninterest-bearing deposits | $13,241,000 | 4,622 |
Interest-bearing deposits | $194,277,000 | 2,256 |
Retail deposits | $186,977,000 | 2,613 |
Estimated insured deposits | $189,183,000 | 2,306 |
IRAs and Keogh plan accounts | $6,071,000 | 3,273 |
Brokered deposits | $7,609,000 | 1,420 |
Fully insured brokered deposits | $5,459,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $92,402,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $202,960,000 | 2,629 |
Deposits held in domestic offices | $202,960,000 | 2,628 |
Individuals, partnerships, and corporations | $120,128,000 | 3,526 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,176,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $79,656,000 | 155 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,826,000 | 4,062 |
Demand deposits | $14,765,000 | 4,371 |
Nontransaction accounts | $172,134,000 | 2,177 |
Money market deposit accounts (MMDAs) | $37,364,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $8,268,000 | 4,349 |
Total time deposits | $126,502,000 | 1,365 |
Total time and savings deposits | $188,195,000 | 2,335 |
Noninterest-bearing deposits | $14,765,000 | 4,472 |
Interest-bearing deposits | $188,195,000 | 2,309 |
Retail deposits | $186,890,000 | 2,619 |
Estimated insured deposits | $185,145,000 | 2,345 |
IRAs and Keogh plan accounts | $6,010,000 | 3,341 |
Brokered deposits | $5,522,000 | 1,571 |
Fully insured brokered deposits | $3,622,000 | 1,661 |
Deposits obtained via list services, yet not brokered | $89,294,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $208,347,000 | 2,574 |
Deposits held in domestic offices | $208,347,000 | 2,574 |
Individuals, partnerships, and corporations | $116,238,000 | 3,607 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,659,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $89,450,000 | 139 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,408,000 | 4,090 |
Demand deposits | $12,638,000 | 4,623 |
Nontransaction accounts | $178,939,000 | 2,148 |
Money market deposit accounts (MMDAs) | $34,373,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 4,402 |
Total time deposits | $136,309,000 | 1,265 |
Total time and savings deposits | $195,709,000 | 2,272 |
Noninterest-bearing deposits | $12,638,000 | 4,727 |
Interest-bearing deposits | $195,709,000 | 2,218 |
Retail deposits | $193,920,000 | 2,540 |
Estimated insured deposits | $194,451,000 | 2,268 |
IRAs and Keogh plan accounts | $5,983,000 | 3,399 |
Brokered deposits | $4,726,000 | 1,669 |
Fully insured brokered deposits | $3,326,000 | 1,689 |
Deposits obtained via list services, yet not brokered | $100,303,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $214,212,000 | 2,517 |
Deposits held in domestic offices | $214,212,000 | 2,516 |
Individuals, partnerships, and corporations | $115,705,000 | 3,643 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,663,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $95,844,000 | 130 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,830,000 | 4,073 |
Demand deposits | $13,863,000 | 4,450 |
Nontransaction accounts | $184,382,000 | 2,104 |
Money market deposit accounts (MMDAs) | $34,215,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 4,464 |
Total time deposits | $142,112,000 | 1,230 |
Total time and savings deposits | $200,349,000 | 2,240 |
Noninterest-bearing deposits | $13,863,000 | 4,570 |
Interest-bearing deposits | $200,349,000 | 2,182 |
Retail deposits | $201,720,000 | 2,456 |
Estimated insured deposits | $199,379,000 | 2,218 |
IRAs and Keogh plan accounts | $5,924,000 | 3,451 |
Brokered deposits | $2,991,000 | 1,871 |
Fully insured brokered deposits | $1,591,000 | 1,969 |
Deposits obtained via list services, yet not brokered | $107,397,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $220,330,000 | 2,473 |
Deposits held in domestic offices | $220,330,000 | 2,473 |
Individuals, partnerships, and corporations | $113,021,000 | 3,731 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,352,000 | 5,350 |
Commercial banks and other depository institutions in U.S. | $105,957,000 | 119 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,737,000 | 4,197 |
Demand deposits | $12,673,000 | 4,672 |
Nontransaction accounts | $191,593,000 | 2,064 |
Money market deposit accounts (MMDAs) | $32,963,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $8,007,000 | 4,507 |
Total time deposits | $150,623,000 | 1,197 |
Total time and savings deposits | $207,657,000 | 2,200 |
Noninterest-bearing deposits | $12,673,000 | 4,777 |
Interest-bearing deposits | $207,657,000 | 2,133 |
Retail deposits | $210,203,000 | 2,394 |
Estimated insured deposits | $208,565,000 | 2,143 |
IRAs and Keogh plan accounts | $6,033,000 | 3,462 |
Brokered deposits | $895,000 | 2,302 |
Fully insured brokered deposits | $895,000 | 2,125 |
Deposits obtained via list services, yet not brokered | $117,753,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $225,587,000 | 2,403 |
Deposits held in domestic offices | $225,587,000 | 2,403 |
Individuals, partnerships, and corporations | $112,249,000 | 3,749 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,032,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $111,306,000 | 108 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,124,000 | 4,155 |
Demand deposits | $12,334,000 | 4,739 |
Nontransaction accounts | $196,463,000 | 2,026 |
Money market deposit accounts (MMDAs) | $32,269,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,477 |
Total time deposits | $156,367,000 | 1,150 |
Total time and savings deposits | $213,253,000 | 2,147 |
Noninterest-bearing deposits | $12,334,000 | 4,872 |
Interest-bearing deposits | $213,253,000 | 2,080 |
Retail deposits | $214,405,000 | 2,328 |
Estimated insured deposits | $213,731,000 | 2,066 |
IRAs and Keogh plan accounts | $6,784,000 | 3,271 |
Brokered deposits | $1,095,000 | 2,216 |
Fully insured brokered deposits | $1,095,000 | 2,048 |
Deposits obtained via list services, yet not brokered | $122,700,000 | 52 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $232,177,000 | 2,322 |
Deposits held in domestic offices | $232,177,000 | 2,321 |
Individuals, partnerships, and corporations | $112,008,000 | 3,782 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,119,000 | 5,517 |
Commercial banks and other depository institutions in U.S. | $119,050,000 | 103 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,678,000 | 4,127 |
Demand deposits | $13,754,000 | 4,424 |
Nontransaction accounts | $203,499,000 | 1,999 |
Money market deposit accounts (MMDAs) | $30,136,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 4,531 |
Total time deposits | $165,676,000 | 1,102 |
Total time and savings deposits | $218,423,000 | 2,106 |
Noninterest-bearing deposits | $13,754,000 | 4,605 |
Interest-bearing deposits | $218,423,000 | 2,021 |
Retail deposits | $219,882,000 | 2,269 |
Estimated insured deposits | $221,226,000 | 2,011 |
IRAs and Keogh plan accounts | $7,004,000 | 3,266 |
Brokered deposits | $2,275,000 | 1,962 |
Fully insured brokered deposits | $2,275,000 | 1,799 |
Deposits obtained via list services, yet not brokered | $129,826,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $237,101,000 | 2,266 |
Deposits held in domestic offices | $237,101,000 | 2,265 |
Individuals, partnerships, and corporations | $112,591,000 | 3,784 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,234,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $123,276,000 | 101 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,284,000 | 4,153 |
Demand deposits | $12,413,000 | 4,657 |
Nontransaction accounts | $208,817,000 | 1,967 |
Money market deposit accounts (MMDAs) | $28,981,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $7,559,000 | 4,574 |
Total time deposits | $172,277,000 | 1,073 |
Total time and savings deposits | $224,688,000 | 2,049 |
Noninterest-bearing deposits | $12,413,000 | 4,818 |
Interest-bearing deposits | $224,688,000 | 1,971 |
Retail deposits | $223,038,000 | 2,227 |
Estimated insured deposits | $226,428,000 | 1,981 |
IRAs and Keogh plan accounts | $6,773,000 | 3,357 |
Brokered deposits | $3,068,000 | 1,837 |
Fully insured brokered deposits | $3,068,000 | 1,694 |
Deposits obtained via list services, yet not brokered | $136,237,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $244,922,000 | 2,244 |
Deposits held in domestic offices | $244,922,000 | 2,244 |
Individuals, partnerships, and corporations | $117,321,000 | 3,737 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,045,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $125,556,000 | 100 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,732,000 | 4,178 |
Demand deposits | $13,005,000 | 4,559 |
Nontransaction accounts | $216,190,000 | 1,946 |
Money market deposit accounts (MMDAs) | $28,515,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $7,712,000 | 4,552 |
Total time deposits | $179,963,000 | 1,050 |
Total time and savings deposits | $231,917,000 | 2,034 |
Noninterest-bearing deposits | $13,005,000 | 4,742 |
Interest-bearing deposits | $231,917,000 | 1,954 |
Retail deposits | $227,009,000 | 2,239 |
Estimated insured deposits | $234,789,000 | 1,924 |
IRAs and Keogh plan accounts | $6,808,000 | 3,361 |
Brokered deposits | $7,695,000 | 1,343 |
Fully insured brokered deposits | $5,515,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $144,754,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $258,037,000 | 2,135 |
Deposits held in domestic offices | $258,037,000 | 2,135 |
Individuals, partnerships, and corporations | $123,404,000 | 3,620 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,069,000 | 5,181 |
Commercial banks and other depository institutions in U.S. | $132,564,000 | 96 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,525,000 | 3,693 |
Demand deposits | $18,237,000 | 3,738 |
Nontransaction accounts | $223,512,000 | 1,888 |
Money market deposit accounts (MMDAs) | $26,649,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,530 |
Total time deposits | $189,471,000 | 1,010 |
Total time and savings deposits | $239,800,000 | 1,979 |
Noninterest-bearing deposits | $18,237,000 | 4,022 |
Interest-bearing deposits | $239,800,000 | 1,905 |
Retail deposits | $237,651,000 | 2,127 |
Estimated insured deposits | $250,340,000 | 1,905 |
IRAs and Keogh plan accounts | $6,217,000 | 3,577 |
Brokered deposits | $12,146,000 | 1,088 |
Fully insured brokered deposits | $7,282,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $144,754,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $257,713,000 | 2,137 |
Deposits held in domestic offices | $257,713,000 | 2,137 |
Individuals, partnerships, and corporations | $121,172,000 | 3,660 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,899,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $134,642,000 | 92 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,753,000 | 4,106 |
Demand deposits | $12,430,000 | 4,594 |
Nontransaction accounts | $229,960,000 | 1,875 |
Money market deposit accounts (MMDAs) | $22,230,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $6,749,000 | 4,725 |
Total time deposits | $200,983,000 | 995 |
Total time and savings deposits | $245,283,000 | 1,954 |
Noninterest-bearing deposits | $12,430,000 | 4,784 |
Interest-bearing deposits | $245,283,000 | 1,870 |
Retail deposits | $232,238,000 | 2,151 |
Estimated insured deposits | $250,227,000 | 1,893 |
IRAs and Keogh plan accounts | $6,043,000 | 3,692 |
Brokered deposits | $15,261,000 | 959 |
Fully insured brokered deposits | $10,656,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $147,848,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $262,880,000 | 2,091 |
Deposits held in domestic offices | $262,880,000 | 2,091 |
Individuals, partnerships, and corporations | $129,391,000 | 3,509 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,000,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $130,489,000 | 91 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,833,000 | 4,202 |
Demand deposits | $12,389,000 | 4,592 |
Nontransaction accounts | $236,047,000 | 1,839 |
Money market deposit accounts (MMDAs) | $20,654,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,744 |
Total time deposits | $208,696,000 | 969 |
Total time and savings deposits | $250,491,000 | 1,907 |
Noninterest-bearing deposits | $12,389,000 | 4,772 |
Interest-bearing deposits | $250,491,000 | 1,826 |
Retail deposits | $227,823,000 | 2,178 |
Estimated insured deposits | $253,236,000 | 1,866 |
IRAs and Keogh plan accounts | $6,089,000 | 3,703 |
Brokered deposits | $24,725,000 | 709 |
Fully insured brokered deposits | $14,477,000 | 932 |
Deposits obtained via list services, yet not brokered | $143,920,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $270,222,000 | 2,041 |
Deposits held in domestic offices | $270,222,000 | 2,041 |
Individuals, partnerships, and corporations | $137,675,000 | 3,383 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,274,000 | 4,402 |
Commercial banks and other depository institutions in U.S. | $128,273,000 | 91 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,508,000 | 4,291 |
Demand deposits | $12,054,000 | 4,675 |
Nontransaction accounts | $243,714,000 | 1,802 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $6,499,000 | 4,810 |
Total time deposits | $218,438,000 | 950 |
Total time and savings deposits | $258,168,000 | 1,877 |
Noninterest-bearing deposits | $12,054,000 | 4,863 |
Interest-bearing deposits | $258,168,000 | 1,796 |
Retail deposits | $223,978,000 | 2,227 |
Estimated insured deposits | $255,093,000 | 1,872 |
IRAs and Keogh plan accounts | $5,700,000 | 3,858 |
Brokered deposits | $35,470,000 | 564 |
Fully insured brokered deposits | $19,833,000 | 798 |
Deposits obtained via list services, yet not brokered | $140,609,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $273,845,000 | 1,988 |
Deposits held in domestic offices | $273,845,000 | 1,987 |
Individuals, partnerships, and corporations | $142,368,000 | 3,245 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,276,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $126,201,000 | 85 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,018,000 | 4,382 |
Demand deposits | $11,760,000 | 4,675 |
Nontransaction accounts | $248,827,000 | 1,757 |
Money market deposit accounts (MMDAs) | $18,992,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $6,084,000 | 4,802 |
Total time deposits | $223,751,000 | 944 |
Total time and savings deposits | $262,085,000 | 1,821 |
Noninterest-bearing deposits | $9,985,000 | 5,207 |
Interest-bearing deposits | $263,860,000 | 1,743 |
Retail deposits | $220,549,000 | 2,220 |
Estimated insured deposits | $258,897,000 | 1,825 |
IRAs and Keogh plan accounts | $5,565,000 | 3,931 |
Brokered deposits | $41,805,000 | 532 |
Fully insured brokered deposits | $25,170,000 | 686 |
Deposits obtained via list services, yet not brokered | $138,352,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $296,343,000 | 1,845 |
Deposits held in domestic offices | $296,343,000 | 1,844 |
Individuals, partnerships, and corporations | $158,759,000 | 2,967 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,380,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $131,204,000 | 81 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,569,000 | 3,973 |
Demand deposits | $14,201,000 | 3,998 |
Nontransaction accounts | $268,774,000 | 1,662 |
Money market deposit accounts (MMDAs) | $17,913,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,704 |
Total time deposits | $244,529,000 | 894 |
Total time and savings deposits | $282,142,000 | 1,717 |
Noninterest-bearing deposits | $14,201,000 | 4,260 |
Interest-bearing deposits | $282,142,000 | 1,661 |
Retail deposits | $228,917,000 | 2,128 |
Estimated insured deposits | $279,651,000 | 1,683 |
IRAs and Keogh plan accounts | $5,555,000 | 3,980 |
Brokered deposits | $54,776,000 | 440 |
Fully insured brokered deposits | $34,387,000 | 589 |
Deposits obtained via list services, yet not brokered | $144,574,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $305,966,000 | 1,786 |
Deposits held in domestic offices | $305,966,000 | 1,785 |
Individuals, partnerships, and corporations | $174,004,000 | 2,752 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,344,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $122,618,000 | 82 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,792,000 | 4,347 |
Demand deposits | $12,170,000 | 4,368 |
Nontransaction accounts | $282,174,000 | 1,596 |
Money market deposit accounts (MMDAs) | $16,373,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,830 |
Total time deposits | $259,752,000 | 853 |
Total time and savings deposits | $293,796,000 | 1,652 |
Noninterest-bearing deposits | $12,170,000 | 4,595 |
Interest-bearing deposits | $293,796,000 | 1,591 |
Retail deposits | $219,130,000 | 2,212 |
Estimated insured deposits | $286,675,000 | 1,639 |
IRAs and Keogh plan accounts | $5,585,000 | 4,001 |
Brokered deposits | $76,126,000 | 360 |
Fully insured brokered deposits | $49,181,000 | 483 |
Deposits obtained via list services, yet not brokered | $134,205,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $329,915,000 | 1,662 |
Deposits held in domestic offices | $329,915,000 | 1,660 |
Individuals, partnerships, and corporations | $194,637,000 | 2,495 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,282,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $118,996,000 | 93 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,840,000 | 4,368 |
Demand deposits | $11,054,000 | 4,640 |
Nontransaction accounts | $306,075,000 | 1,502 |
Money market deposit accounts (MMDAs) | $15,102,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $5,841,000 | 4,883 |
Total time deposits | $285,132,000 | 789 |
Total time and savings deposits | $318,861,000 | 1,548 |
Noninterest-bearing deposits | $11,054,000 | 4,825 |
Interest-bearing deposits | $318,861,000 | 1,484 |
Retail deposits | $213,985,000 | 2,270 |
Estimated insured deposits | $305,499,000 | 1,553 |
IRAs and Keogh plan accounts | $5,655,000 | 3,999 |
Brokered deposits | $105,668,000 | 273 |
Fully insured brokered deposits | $68,583,000 | 399 |
Deposits obtained via list services, yet not brokered | $129,546,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $339,799,000 | 1,610 |
Deposits held in domestic offices | $339,799,000 | 1,608 |
Individuals, partnerships, and corporations | $211,906,000 | 2,300 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $28,965,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $98,928,000 | 101 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,538,000 | 4,251 |
Demand deposits | $11,287,000 | 4,521 |
Nontransaction accounts | $315,261,000 | 1,460 |
Money market deposit accounts (MMDAs) | $18,759,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 4,884 |
Total time deposits | $290,962,000 | 796 |
Total time and savings deposits | $328,512,000 | 1,498 |
Noninterest-bearing deposits | $11,287,000 | 4,733 |
Interest-bearing deposits | $328,512,000 | 1,430 |
Retail deposits | $196,266,000 | 2,449 |
Estimated insured deposits | $302,694,000 | 1,554 |
IRAs and Keogh plan accounts | $6,008,000 | 3,864 |
Brokered deposits | $133,043,000 | 227 |
Fully insured brokered deposits | $92,854,000 | 303 |
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 | $359,046,000 | 1,546 |
Deposits held in domestic offices | $359,046,000 | 1,544 |
Individuals, partnerships, and corporations | $239,376,000 | 2,073 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $58,467,000 | 559 |
Commercial banks and other depository institutions in U.S. | $61,203,000 | 177 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,783,000 | 3,108 |
Demand deposits | $12,443,000 | 4,132 |
Nontransaction accounts | $325,263,000 | 1,451 |
Money market deposit accounts (MMDAs) | $17,794,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $6,198,000 | 4,654 |
Total time deposits | $301,271,000 | 795 |
Total time and savings deposits | $346,603,000 | 1,444 |
Noninterest-bearing deposits | $12,443,000 | 4,405 |
Interest-bearing deposits | $346,603,000 | 1,372 |
Retail deposits | $171,301,000 | 2,777 |
Estimated insured deposits | $312,500,000 | 1,477 |
IRAs and Keogh plan accounts | $5,703,000 | 4,045 |
Brokered deposits | $174,913,000 | 199 |
Fully insured brokered deposits | $120,011,000 | 260 |
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 | $370,277,000 | 1,515 |
Deposits held in domestic offices | $370,277,000 | 1,514 |
Individuals, partnerships, and corporations | $251,161,000 | 1,998 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $65,895,000 | 491 |
Commercial banks and other depository institutions in U.S. | $53,220,000 | 208 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,676,000 | 3,095 |
Demand deposits | $11,608,000 | 4,310 |
Nontransaction accounts | $336,601,000 | 1,429 |
Money market deposit accounts (MMDAs) | $17,335,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $6,445,000 | 4,587 |
Total time deposits | $312,821,000 | 771 |
Total time and savings deposits | $358,669,000 | 1,415 |
Noninterest-bearing deposits | $11,608,000 | 4,557 |
Interest-bearing deposits | $358,669,000 | 1,349 |
Retail deposits | $147,188,000 | 3,170 |
Estimated insured deposits | $312,900,000 | 1,496 |
IRAs and Keogh plan accounts | $5,561,000 | 4,110 |
Brokered deposits | $196,879,000 | 189 |
Fully insured brokered deposits | $141,003,000 | 242 |
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 | $383,329,000 | 1,491 |
Deposits held in domestic offices | $383,329,000 | 1,490 |
Individuals, partnerships, and corporations | $282,036,000 | 1,822 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $64,406,000 | 537 |
Commercial banks and other depository institutions in U.S. | $36,885,000 | 301 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,889,000 | 2,833 |
Demand deposits | $14,303,000 | 3,650 |
Nontransaction accounts | $346,440,000 | 1,425 |
Money market deposit accounts (MMDAs) | $20,330,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $6,158,000 | 4,700 |
Total time deposits | $319,952,000 | 784 |
Total time and savings deposits | $369,026,000 | 1,404 |
Noninterest-bearing deposits | $14,303,000 | 3,990 |
Interest-bearing deposits | $369,026,000 | 1,336 |
Retail deposits | $139,788,000 | 3,340 |
Estimated insured deposits | $314,649,000 | 1,510 |
IRAs and Keogh plan accounts | $5,611,000 | 4,110 |
Brokered deposits | $227,423,000 | 196 |
Fully insured brokered deposits | $144,611,000 | 268 |
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 | $385,783,000 | 1,470 |
Deposits held in domestic offices | $385,783,000 | 1,469 |
Individuals, partnerships, and corporations | $291,824,000 | 1,767 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $65,641,000 | 497 |
Commercial banks and other depository institutions in U.S. | $28,318,000 | 354 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,370,000 | 2,239 |
Demand deposits | $20,859,000 | 2,633 |
Nontransaction accounts | $339,413,000 | 1,434 |
Money market deposit accounts (MMDAs) | $19,996,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,594 |
Total time deposits | $313,193,000 | 807 |
Total time and savings deposits | $364,924,000 | 1,405 |
Noninterest-bearing deposits | $20,859,000 | 3,124 |
Interest-bearing deposits | $364,924,000 | 1,351 |
Retail deposits | $119,095,000 | 3,428 |
Estimated insured deposits | $295,483,000 | 1,621 |
IRAs and Keogh plan accounts | $5,525,000 | 4,127 |
Brokered deposits | $234,013,000 | 206 |
Fully insured brokered deposits | $234,013,000 | 179 |
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 | $379,196,000 | 1,501 |
Deposits held in domestic offices | $379,196,000 | 1,498 |
Individuals, partnerships, and corporations | $294,622,000 | 1,754 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $59,632,000 | 523 |
Commercial banks and other depository institutions in U.S. | $24,941,000 | 397 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,709,000 | 2,629 |
Demand deposits | $15,340,000 | 3,358 |
Nontransaction accounts | $341,487,000 | 1,424 |
Money market deposit accounts (MMDAs) | $20,098,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,483 |
Total time deposits | $314,835,000 | 834 |
Total time and savings deposits | $363,856,000 | 1,413 |
Noninterest-bearing deposits | $15,340,000 | 3,744 |
Interest-bearing deposits | $363,856,000 | 1,355 |
Retail deposits | $114,264,000 | 3,488 |
Estimated insured deposits | $279,648,000 | 1,717 |
IRAs and Keogh plan accounts | $5,660,000 | 4,078 |
Brokered deposits | $241,191,000 | 218 |
Fully insured brokered deposits | $241,191,000 | 190 |
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 | $366,633,000 | 1,564 |
Deposits held in domestic offices | $366,633,000 | 1,560 |
Individuals, partnerships, and corporations | $303,380,000 | 1,726 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $46,394,000 | 678 |
Commercial banks and other depository institutions in U.S. | $16,858,000 | 531 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,588,000 | 3,206 |
Demand deposits | $13,571,000 | 3,806 |
Nontransaction accounts | $335,045,000 | 1,458 |
Money market deposit accounts (MMDAs) | $20,940,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,512 |
Total time deposits | $307,620,000 | 896 |
Total time and savings deposits | $353,062,000 | 1,460 |
Noninterest-bearing deposits | $13,571,000 | 4,120 |
Interest-bearing deposits | $353,062,000 | 1,402 |
Retail deposits | $114,230,000 | 3,510 |
Estimated insured deposits | $178,272,000 | 2,265 |
IRAs and Keogh plan accounts | $5,663,000 | 4,063 |
Brokered deposits | $239,504,000 | 228 |
Fully insured brokered deposits | $239,504,000 | 204 |
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 | $349,317,000 | 1,657 |
Deposits held in domestic offices | $349,317,000 | 1,654 |
Individuals, partnerships, and corporations | $276,016,000 | 1,862 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $46,336,000 | 696 |
Commercial banks and other depository institutions in U.S. | $26,965,000 | 363 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,566,000 | 4,275 |
Demand deposits | $13,202,000 | 3,880 |
Nontransaction accounts | $326,751,000 | 1,521 |
Money market deposit accounts (MMDAs) | $25,345,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,562 |
Total time deposits | $295,120,000 | 937 |
Total time and savings deposits | $336,115,000 | 1,555 |
Noninterest-bearing deposits | $13,202,000 | 4,188 |
Interest-bearing deposits | $336,115,000 | 1,489 |
Retail deposits | $115,287,000 | 3,470 |
Estimated insured deposits | $174,764,000 | 2,298 |
IRAs and Keogh plan accounts | $5,853,000 | 3,880 |
Brokered deposits | $220,987,000 | 252 |
Fully insured brokered deposits | $220,987,000 | 229 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $333,969,000 | 1,664 |
Deposits held in domestic offices | $333,969,000 | 1,661 |
Individuals, partnerships, and corporations | $249,242,000 | 1,983 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $54,884,000 | 564 |
Commercial banks and other depository institutions in U.S. | $29,843,000 | 308 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,812,000 | 4,260 |
Demand deposits | $12,095,000 | 4,206 |
Nontransaction accounts | $311,157,000 | 1,536 |
Money market deposit accounts (MMDAs) | $26,598,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 4,738 |
Total time deposits | $279,063,000 | 985 |
Total time and savings deposits | $321,874,000 | 1,558 |
Noninterest-bearing deposits | $12,095,000 | 4,471 |
Interest-bearing deposits | $321,874,000 | 1,496 |
Retail deposits | $137,554,000 | 3,005 |
Estimated insured deposits | $192,586,000 | 2,060 |
IRAs and Keogh plan accounts | $5,765,000 | 3,818 |
Brokered deposits | $204,930,000 | 286 |
Fully insured brokered deposits | $42,871,000 | 897 |
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 | $300,135,000 | 1,811 |
Deposits held in domestic offices | $300,135,000 | 1,806 |
Individuals, partnerships, and corporations | $237,481,000 | 2,057 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $55,441,000 | 530 |
Commercial banks and other depository institutions in U.S. | $7,212,000 | 746 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,716,000 | 4,646 |
Demand deposits | $13,721,000 | 3,783 |
Nontransaction accounts | $280,419,000 | 1,673 |
Money market deposit accounts (MMDAs) | $25,537,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $5,870,000 | 4,630 |
Total time deposits | $249,012,000 | 1,077 |
Total time and savings deposits | $286,414,000 | 1,719 |
Noninterest-bearing deposits | $13,721,000 | 4,114 |
Interest-bearing deposits | $286,414,000 | 1,667 |
Retail deposits | $146,646,000 | 2,811 |
Estimated insured deposits | $228,890,000 | 1,734 |
IRAs and Keogh plan accounts | $6,015,000 | 3,672 |
Brokered deposits | $176,803,000 | 291 |
Fully insured brokered deposits | $89,775,000 | 458 |
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 | $302,661,000 | 1,773 |
Deposits held in domestic offices | $302,661,000 | 1,767 |
Individuals, partnerships, and corporations | $259,942,000 | 1,885 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $34,762,000 | 870 |
Commercial banks and other depository institutions in U.S. | $7,956,000 | 686 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,799,000 | 5,073 |
Demand deposits | $9,494,000 | 4,978 |
Nontransaction accounts | $284,862,000 | 1,635 |
Money market deposit accounts (MMDAs) | $24,904,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,766 |
Total time deposits | $254,344,000 | 1,007 |
Total time and savings deposits | $293,167,000 | 1,669 |
Noninterest-bearing deposits | $9,497,000 | 5,165 |
Interest-bearing deposits | $293,164,000 | 1,623 |
Retail deposits | $137,137,000 | 2,989 |
Estimated insured deposits | $186,357,000 | 2,088 |
IRAs and Keogh plan accounts | $6,035,000 | 3,654 |
Brokered deposits | $183,581,000 | 234 |
Fully insured brokered deposits | $68,759,000 | 479 |
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 | $299,043,000 | 1,794 |
Deposits held in domestic offices | $299,043,000 | 1,788 |
Individuals, partnerships, and corporations | $271,507,000 | 1,819 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $19,191,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $8,343,000 | 616 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,169,000 | 5,004 |
Demand deposits | $9,215,000 | 5,039 |
Nontransaction accounts | $280,874,000 | 1,642 |
Money market deposit accounts (MMDAs) | $35,896,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,725 |
Total time deposits | $239,350,000 | 1,090 |
Total time and savings deposits | $289,828,000 | 1,691 |
Noninterest-bearing deposits | $9,215,000 | 5,212 |
Interest-bearing deposits | $289,828,000 | 1,646 |
Retail deposits | $152,709,000 | 2,706 |
Estimated insured deposits | $189,476,000 | 2,049 |
IRAs and Keogh plan accounts | $5,637,000 | 3,821 |
Brokered deposits | $156,241,000 | 250 |
Fully insured brokered deposits | $61,830,000 | 470 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $284,875,000 | 1,866 |
Deposits held in domestic offices | $284,875,000 | 1,861 |
Individuals, partnerships, and corporations | $261,678,000 | 1,878 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $16,537,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $6,659,000 | 655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,823,000 | 4,907 |
Demand deposits | $8,875,000 | 5,184 |
Nontransaction accounts | $266,052,000 | 1,707 |
Money market deposit accounts (MMDAs) | $26,958,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 4,882 |
Total time deposits | $234,031,000 | 1,087 |
Total time and savings deposits | $276,000,000 | 1,736 |
Noninterest-bearing deposits | $8,875,000 | 5,359 |
Interest-bearing deposits | $276,000,000 | 1,694 |
Retail deposits | $151,611,000 | 2,678 |
Estimated insured deposits | $189,749,000 | 2,009 |
IRAs and Keogh plan accounts | $5,725,000 | 3,747 |
Brokered deposits | $160,190,000 | 222 |
Fully insured brokered deposits | $112,360,000 | 287 |
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 | $296,591,000 | 1,789 |
Deposits held in domestic offices | $296,591,000 | 1,783 |
Individuals, partnerships, and corporations | $275,837,000 | 1,774 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $14,365,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $6,388,000 | 626 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,530,000 | 4,853 |
Demand deposits | $9,113,000 | 5,010 |
Nontransaction accounts | $278,061,000 | 1,631 |
Money market deposit accounts (MMDAs) | $37,432,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $5,112,000 | 4,920 |
Total time deposits | $235,517,000 | 1,070 |
Total time and savings deposits | $287,478,000 | 1,669 |
Noninterest-bearing deposits | $9,113,000 | 5,224 |
Interest-bearing deposits | $287,478,000 | 1,607 |
Retail deposits | $155,747,000 | 2,600 |
Estimated insured deposits | $179,988,000 | 2,097 |
IRAs and Keogh plan accounts | $5,692,000 | 3,782 |
Brokered deposits | $160,244,000 | 214 |
Fully insured brokered deposits | $98,943,000 | 303 |
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 | $295,621,000 | 1,814 |
Deposits held in domestic offices | $295,621,000 | 1,809 |
Individuals, partnerships, and corporations | $274,173,000 | 1,822 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $13,989,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $7,455,000 | 598 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,356,000 | 4,666 |
Demand deposits | $11,133,000 | 4,537 |
Nontransaction accounts | $275,265,000 | 1,653 |
Money market deposit accounts (MMDAs) | $37,313,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $5,388,000 | 4,919 |
Total time deposits | $232,564,000 | 1,092 |
Total time and savings deposits | $284,488,000 | 1,699 |
Noninterest-bearing deposits | $11,133,000 | 4,746 |
Interest-bearing deposits | $284,488,000 | 1,642 |
Retail deposits | $150,273,000 | 2,707 |
Estimated insured deposits | $174,451,000 | 2,179 |
IRAs and Keogh plan accounts | $5,431,000 | 3,891 |
Brokered deposits | $148,581,000 | 253 |
Fully insured brokered deposits | $107,632,000 | 289 |
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 | $280,919,000 | 1,900 |
Deposits held in domestic offices | $280,919,000 | 1,895 |
Individuals, partnerships, and corporations | $260,203,000 | 1,905 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $13,933,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $6,780,000 | 637 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,686,000 | 3,821 |
Demand deposits | $17,510,000 | 3,158 |
Nontransaction accounts | $254,233,000 | 1,764 |
Money market deposit accounts (MMDAs) | $22,693,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $5,353,000 | 4,987 |
Total time deposits | $226,187,000 | 1,103 |
Total time and savings deposits | $263,409,000 | 1,808 |
Noninterest-bearing deposits | $17,510,000 | 3,488 |
Interest-bearing deposits | $263,409,000 | 1,780 |
Retail deposits | $137,549,000 | 2,934 |
Estimated insured deposits | $171,646,000 | 2,218 |
IRAs and Keogh plan accounts | $5,196,000 | 3,953 |
Brokered deposits | $146,337,000 | 250 |
Fully insured brokered deposits | $124,867,000 | 248 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $273,944,000 | 1,907 |
Deposits held in domestic offices | $273,944,000 | 1,902 |
Individuals, partnerships, and corporations | $251,193,000 | 1,939 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $12,219,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $10,531,000 | 486 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,028,000 | 3,383 |
Demand deposits | $20,728,000 | 2,754 |
Nontransaction accounts | $242,916,000 | 1,803 |
Money market deposit accounts (MMDAs) | $25,652,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $5,412,000 | 4,918 |
Total time deposits | $211,852,000 | 1,157 |
Total time and savings deposits | $253,216,000 | 1,833 |
Noninterest-bearing deposits | $20,728,000 | 3,141 |
Interest-bearing deposits | $253,216,000 | 1,803 |
Retail deposits | $139,172,000 | 2,803 |
Estimated insured deposits | $166,430,000 | 2,231 |
IRAs and Keogh plan accounts | $5,183,000 | 3,926 |
Brokered deposits | $143,524,000 | 250 |
Fully insured brokered deposits | $125,961,000 | 243 |
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 | $250,336,000 | 2,068 |
Deposits held in domestic offices | $250,336,000 | 2,063 |
Individuals, partnerships, and corporations | $219,163,000 | 2,187 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $17,094,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $14,073,000 | 394 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,141,000 | 4,615 |
Demand deposits | $12,180,000 | 4,324 |
Nontransaction accounts | $229,195,000 | 1,861 |
Money market deposit accounts (MMDAs) | $22,867,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $5,790,000 | 4,854 |
Total time deposits | $200,538,000 | 1,223 |
Total time and savings deposits | $238,156,000 | 1,928 |
Noninterest-bearing deposits | $12,180,000 | 4,544 |
Interest-bearing deposits | $238,156,000 | 1,876 |
Retail deposits | $125,477,000 | 3,027 |
Estimated insured deposits | $159,238,000 | 2,310 |
IRAs and Keogh plan accounts | $5,166,000 | 3,906 |
Brokered deposits | $125,159,000 | 274 |
Fully insured brokered deposits | $72,909,000 | 373 |
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 | $238,449,000 | 2,159 |
Deposits held in domestic offices | $238,449,000 | 2,154 |
Individuals, partnerships, and corporations | $204,650,000 | 2,303 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $20,537,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $13,250,000 | 408 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,788,000 | 4,496 |
Demand deposits | $12,959,000 | 4,274 |
Nontransaction accounts | $215,661,000 | 1,923 |
Money market deposit accounts (MMDAs) | $29,155,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,918 |
Total time deposits | $180,592,000 | 1,329 |
Total time and savings deposits | $225,490,000 | 1,989 |
Noninterest-bearing deposits | $12,959,000 | 4,464 |
Interest-bearing deposits | $225,490,000 | 1,944 |
Retail deposits | $129,515,000 | 2,959 |
Estimated insured deposits | $126,705,000 | 2,834 |
IRAs and Keogh plan accounts | $4,916,000 | 4,007 |
Brokered deposits | $105,696,000 | 305 |
Fully insured brokered deposits | $105,696,000 | 275 |
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 | $237,168,000 | 2,149 |
Deposits held in domestic offices | $237,168,000 | 2,143 |
Individuals, partnerships, and corporations | $197,796,000 | 2,371 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $23,884,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $15,482,000 | 371 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,896,000 | 4,281 |
Demand deposits | $13,182,000 | 4,223 |
Nontransaction accounts | $212,272,000 | 1,912 |
Money market deposit accounts (MMDAs) | $22,981,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $6,546,000 | 4,759 |
Total time deposits | $182,745,000 | 1,259 |
Total time and savings deposits | $223,986,000 | 1,979 |
Noninterest-bearing deposits | $13,182,000 | 4,394 |
Interest-bearing deposits | $223,986,000 | 1,938 |
Retail deposits | $132,890,000 | 2,907 |
Estimated insured deposits | $171,559,000 | 2,128 |
IRAs and Keogh plan accounts | $3,409,000 | 4,867 |
Brokered deposits | $105,342,000 | 294 |
Fully insured brokered deposits | $105,342,000 | 260 |
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 | $224,373,000 | 2,247 |
Deposits held in domestic offices | $224,373,000 | 2,242 |
Individuals, partnerships, and corporations | $188,078,000 | 2,446 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $19,833,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $16,459,000 | 365 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,818,000 | 4,506 |
Demand deposits | $13,327,000 | 4,277 |
Nontransaction accounts | $200,555,000 | 1,960 |
Money market deposit accounts (MMDAs) | $22,640,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,772 |
Total time deposits | $171,489,000 | 1,299 |
Total time and savings deposits | $211,046,000 | 2,037 |
Noninterest-bearing deposits | $13,327,000 | 4,451 |
Interest-bearing deposits | $211,046,000 | 2,003 |
Retail deposits | $129,899,000 | 2,948 |
Estimated insured deposits | $145,557,000 | 2,482 |
IRAs and Keogh plan accounts | $3,144,000 | 5,074 |
Brokered deposits | $103,701,000 | 283 |
Fully insured brokered deposits | $103,701,000 | 251 |
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 | $209,301,000 | 2,343 |
Deposits held in domestic offices | $209,301,000 | 2,337 |
Individuals, partnerships, and corporations | $168,805,000 | 2,630 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $20,988,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $19,505,000 | 342 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,401,000 | 4,353 |
Demand deposits | $14,625,000 | 3,913 |
Nontransaction accounts | $184,900,000 | 2,045 |
Money market deposit accounts (MMDAs) | $21,675,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,639 |
Total time deposits | $156,314,000 | 1,384 |
Total time and savings deposits | $194,676,000 | 2,157 |
Noninterest-bearing deposits | $14,625,000 | 4,083 |
Interest-bearing deposits | $194,676,000 | 2,124 |
Retail deposits | $129,590,000 | 2,918 |
Estimated insured deposits | $151,893,000 | 2,367 |
IRAs and Keogh plan accounts | $3,029,000 | 5,185 |
Brokered deposits | $90,324,000 | 292 |
Fully insured brokered deposits | $90,324,000 | 263 |
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 | $202,808,000 | 2,365 |
Deposits held in domestic offices | $202,808,000 | 2,361 |
Individuals, partnerships, and corporations | $155,192,000 | 2,766 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $27,206,000 | 949 |
Commercial banks and other depository institutions in U.S. | $20,401,000 | 325 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,170,000 | 4,392 |
Demand deposits | $14,332,000 | 3,891 |
Nontransaction accounts | $178,638,000 | 2,041 |
Money market deposit accounts (MMDAs) | $19,728,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $6,577,000 | 4,833 |
Total time deposits | $152,333,000 | 1,366 |
Total time and savings deposits | $188,476,000 | 2,169 |
Noninterest-bearing deposits | $14,332,000 | 4,030 |
Interest-bearing deposits | $188,476,000 | 2,152 |
Retail deposits | $126,091,000 | 2,966 |
Estimated insured deposits | $147,576,000 | 2,397 |
IRAs and Keogh plan accounts | $3,103,000 | 5,095 |
Brokered deposits | $87,855,000 | 288 |
Fully insured brokered deposits | $87,855,000 | 259 |
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 | $181,763,000 | 2,599 |
Deposits held in domestic offices | $181,763,000 | 2,594 |
Individuals, partnerships, and corporations | $139,383,000 | 3,016 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $25,865,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $16,514,000 | 396 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,543,000 | 4,635 |
Demand deposits | $12,989,000 | 4,124 |
Nontransaction accounts | $159,220,000 | 2,252 |
Money market deposit accounts (MMDAs) | $19,855,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,752 |
Total time deposits | $132,359,000 | 1,525 |
Total time and savings deposits | $168,774,000 | 2,389 |
Noninterest-bearing deposits | $12,989,000 | 4,251 |
Interest-bearing deposits | $168,774,000 | 2,384 |
Retail deposits | $110,895,000 | 3,302 |
Estimated insured deposits | $131,411,000 | 2,664 |
IRAs and Keogh plan accounts | $3,209,000 | 5,030 |
Brokered deposits | $72,255,000 | 302 |
Fully insured brokered deposits | $72,255,000 | 270 |
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 | $173,026,000 | 2,694 |
Deposits held in domestic offices | $173,026,000 | 2,689 |
Individuals, partnerships, and corporations | $128,381,000 | 3,207 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $27,422,000 | 933 |
Commercial banks and other depository institutions in U.S. | $17,214,000 | 376 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,558,000 | 3,928 |
Demand deposits | $17,035,000 | 3,399 |
Nontransaction accounts | $144,468,000 | 2,394 |
Money market deposit accounts (MMDAs) | $20,778,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,999 |
Total time deposits | $117,388,000 | 1,692 |
Total time and savings deposits | $155,991,000 | 2,534 |
Noninterest-bearing deposits | $17,035,000 | 3,550 |
Interest-bearing deposits | $155,991,000 | 2,533 |
Retail deposits | $112,017,000 | 3,264 |
Estimated insured deposits | $129,007,000 | 2,702 |
IRAs and Keogh plan accounts | $2,984,000 | 5,241 |
Brokered deposits | $64,677,000 | 311 |
Fully insured brokered deposits | $64,677,000 | 279 |
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 | $180,270,000 | 2,567 |
Deposits held in domestic offices | $180,270,000 | 2,562 |
Individuals, partnerships, and corporations | $131,437,000 | 3,113 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $30,839,000 | 777 |
Commercial banks and other depository institutions in U.S. | $17,994,000 | 353 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,920,000 | 4,384 |
Demand deposits | $13,745,000 | 3,896 |
Nontransaction accounts | $156,350,000 | 2,225 |
Money market deposit accounts (MMDAs) | $20,802,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,762 |
Total time deposits | $128,654,000 | 1,506 |
Total time and savings deposits | $166,525,000 | 2,355 |
Noninterest-bearing deposits | $13,745,000 | 4,015 |
Interest-bearing deposits | $166,525,000 | 2,350 |
Retail deposits | $109,804,000 | 3,284 |
Estimated insured deposits | $132,439,000 | 2,626 |
IRAs and Keogh plan accounts | $3,206,000 | 5,093 |
Brokered deposits | $72,251,000 | 280 |
Fully insured brokered deposits | $72,251,000 | 246 |
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 | $170,724,000 | 2,674 |
Deposits held in domestic offices | $170,724,000 | 2,669 |
Individuals, partnerships, and corporations | $126,416,000 | 3,195 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $26,035,000 | 952 |
Commercial banks and other depository institutions in U.S. | $18,271,000 | 347 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,043,000 | 4,244 |
Demand deposits | $14,921,000 | 3,621 |
Nontransaction accounts | $145,681,000 | 2,327 |
Money market deposit accounts (MMDAs) | $20,869,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $7,554,000 | 4,581 |
Total time deposits | $117,258,000 | 1,630 |
Total time and savings deposits | $155,803,000 | 2,481 |
Noninterest-bearing deposits | $14,921,000 | 3,760 |
Interest-bearing deposits | $155,803,000 | 2,488 |
Retail deposits | $107,749,000 | 3,340 |
Estimated insured deposits | $129,597,000 | 2,685 |
IRAs and Keogh plan accounts | $3,334,000 | 5,053 |
Brokered deposits | $70,018,000 | 274 |
Fully insured brokered deposits | $70,018,000 | 237 |
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 | $172,741,000 | 2,619 |
Deposits held in domestic offices | $172,741,000 | 2,616 |
Individuals, partnerships, and corporations | $131,813,000 | 3,073 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $21,566,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $19,355,000 | 331 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,192,000 | 4,202 |
Demand deposits | $15,347,000 | 3,505 |
Nontransaction accounts | $147,549,000 | 2,290 |
Money market deposit accounts (MMDAs) | $24,660,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 4,800 |
Total time deposits | $116,005,000 | 1,664 |
Total time and savings deposits | $157,394,000 | 2,441 |
Noninterest-bearing deposits | $15,347,000 | 3,634 |
Interest-bearing deposits | $157,394,000 | 2,441 |
Retail deposits | $111,840,000 | 3,241 |
Estimated insured deposits | $131,916,000 | 2,616 |
IRAs and Keogh plan accounts | $3,198,000 | 5,177 |
Brokered deposits | $66,937,000 | 262 |
Fully insured brokered deposits | $66,937,000 | 229 |
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 | $163,366,000 | 2,740 |
Deposits held in domestic offices | $163,366,000 | 2,737 |
Individuals, partnerships, and corporations | $128,432,000 | 3,113 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $16,386,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $18,532,000 | 337 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,226,000 | 4,006 |
Demand deposits | $13,710,000 | 3,633 |
Nontransaction accounts | $139,140,000 | 2,050 |
Money market deposit accounts (MMDAs) | $25,008,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 4,360 |
Total time deposits | $107,838,000 | 1,491 |
Total time and savings deposits | $149,656,000 | 2,565 |
Noninterest-bearing deposits | $13,710,000 | 3,971 |
Interest-bearing deposits | $149,656,000 | 2,549 |
Retail deposits | $107,737,000 | 3,338 |
Estimated insured deposits | $127,922,000 | 2,695 |
IRAs and Keogh plan accounts | $3,173,000 | 5,233 |
Brokered deposits | $61,745,000 | 260 |
Fully insured brokered deposits | $61,745,000 | 228 |
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 | $158,615,000 | 2,810 |
Deposits held in domestic offices | $158,615,000 | 2,807 |
Individuals, partnerships, and corporations | $120,304,000 | 3,287 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $19,481,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $18,828,000 | 339 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,699,000 | 4,804 |
Demand deposits | $8,022,000 | 5,097 |
Nontransaction accounts | $140,916,000 | 2,023 |
Money market deposit accounts (MMDAs) | $25,144,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $6,633,000 | 4,235 |
Total time deposits | $109,139,000 | 1,479 |
Total time and savings deposits | $150,593,000 | 2,549 |
Noninterest-bearing deposits | $8,022,000 | 5,458 |
Interest-bearing deposits | $150,593,000 | 2,536 |
Retail deposits | $101,102,000 | 3,504 |
Estimated insured deposits | $129,518,000 | 2,668 |
IRAs and Keogh plan accounts | $3,393,000 | 5,091 |
Brokered deposits | $65,513,000 | 238 |
Fully insured brokered deposits | $65,513,000 | 210 |
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 | $161,529,000 | 2,762 |
Deposits held in domestic offices | $161,529,000 | 2,759 |
Individuals, partnerships, and corporations | $123,127,000 | 3,233 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $18,182,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $20,213,000 | 307 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,060,000 | 4,741 |
Demand deposits | $8,974,000 | 4,692 |
Nontransaction accounts | $143,469,000 | 1,977 |
Money market deposit accounts (MMDAs) | $23,728,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,220 |
Total time deposits | $113,188,000 | 1,426 |
Total time and savings deposits | $152,555,000 | 2,513 |
Noninterest-bearing deposits | $8,974,000 | 5,067 |
Interest-bearing deposits | $152,555,000 | 2,500 |
Retail deposits | $100,117,000 | 3,535 |
Estimated insured deposits | $129,524,000 | 2,691 |
IRAs and Keogh plan accounts | $3,443,000 | 5,061 |
Brokered deposits | $69,666,000 | 230 |
Fully insured brokered deposits | $69,666,000 | 204 |
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 | $162,420,000 | 2,724 |
Deposits held in domestic offices | $162,420,000 | 2,721 |
Individuals, partnerships, and corporations | $122,628,000 | 3,201 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $18,772,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $21,006,000 | 279 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,864,000 | 4,534 |
Demand deposits | $9,816,000 | 4,349 |
Nontransaction accounts | $143,556,000 | 1,959 |
Money market deposit accounts (MMDAs) | $24,116,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,317 |
Total time deposits | $113,274,000 | 1,437 |
Total time and savings deposits | $152,604,000 | 2,509 |
Noninterest-bearing deposits | $9,816,000 | 4,692 |
Interest-bearing deposits | $152,604,000 | 2,500 |
Retail deposits | $101,261,000 | 3,461 |
Estimated insured deposits | $129,642,000 | 2,651 |
IRAs and Keogh plan accounts | $3,358,000 | 5,084 |
Brokered deposits | $75,618,000 | 212 |
Fully insured brokered deposits | $75,618,000 | 188 |
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 | $143,920,000 | 2,984 |
Deposits held in domestic offices | $143,920,000 | 2,981 |
Individuals, partnerships, and corporations | $106,084,000 | 3,567 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $18,894,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $18,935,000 | 294 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,510,000 | 4,579 |
Demand deposits | $10,262,000 | 4,237 |
Nontransaction accounts | $125,410,000 | 2,157 |
Money market deposit accounts (MMDAs) | $26,142,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $5,675,000 | 4,376 |
Total time deposits | $93,593,000 | 1,738 |
Total time and savings deposits | $133,658,000 | 2,770 |
Noninterest-bearing deposits | $10,262,000 | 4,554 |
Interest-bearing deposits | $133,658,000 | 2,766 |
Retail deposits | $96,775,000 | 3,550 |
Estimated insured deposits | $116,817,000 | 2,898 |
IRAs and Keogh plan accounts | $3,316,000 | 5,070 |
Brokered deposits | $57,784,000 | 243 |
Fully insured brokered deposits | $57,784,000 | 220 |
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 | $116,628,000 | 3,423 |
Deposits held in domestic offices | $116,628,000 | 3,418 |
Individuals, partnerships, and corporations | $92,879,000 | 3,880 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $8,391,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $15,353,000 | 278 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,753,000 | 4,963 |
Demand deposits | $8,413,000 | 4,721 |
Nontransaction accounts | $100,875,000 | 2,510 |
Money market deposit accounts (MMDAs) | $24,820,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,177 |
Total time deposits | $70,407,000 | 2,339 |
Total time and savings deposits | $108,215,000 | 3,161 |
Noninterest-bearing deposits | $8,413,000 | 5,036 |
Interest-bearing deposits | $108,215,000 | 3,171 |
Retail deposits | $83,816,000 | 3,883 |
Estimated insured deposits | $99,854,000 | 3,250 |
IRAs and Keogh plan accounts | $3,472,000 | 4,890 |
Brokered deposits | $30,728,000 | 290 |
Fully insured brokered deposits | $30,728,000 | 262 |
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 | $111,993,000 | 3,419 |
Deposits held in domestic offices | $111,993,000 | 3,415 |
Individuals, partnerships, and corporations | $92,995,000 | 3,728 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,824,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $11,174,000 | 315 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,949,000 | 5,159 |
Demand deposits | $7,462,000 | 4,947 |
Nontransaction accounts | $98,044,000 | 2,484 |
Money market deposit accounts (MMDAs) | $21,252,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $5,616,000 | 3,971 |
Total time deposits | $71,176,000 | 2,282 |
Total time and savings deposits | $104,531,000 | 3,147 |
Noninterest-bearing deposits | $7,462,000 | 5,247 |
Interest-bearing deposits | $104,531,000 | 3,168 |
Retail deposits | $78,665,000 | 3,980 |
Estimated insured deposits | $75,114,000 | 4,128 |
IRAs and Keogh plan accounts | $3,650,000 | 4,701 |
Brokered deposits | $20,051,000 | 379 |
Fully insured brokered deposits | $20,051,000 | 344 |
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 | $96,888,000 | 3,835 |
Deposits held in domestic offices | $96,888,000 | 3,831 |
Individuals, partnerships, and corporations | $68,682,000 | 4,780 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,206,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $18,000,000 | 230 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,955,000 | 5,738 |
Demand deposits | $6,684,000 | 5,274 |
Nontransaction accounts | $84,933,000 | 2,728 |
Money market deposit accounts (MMDAs) | $18,018,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 4,986 |
Total time deposits | $62,583,000 | 2,462 |
Total time and savings deposits | $90,204,000 | 3,543 |
Noninterest-bearing deposits | $6,684,000 | 5,586 |
Interest-bearing deposits | $90,204,000 | 3,567 |
Retail deposits | $71,161,000 | 4,361 |
Estimated insured deposits | $79,729,000 | 3,897 |
IRAs and Keogh plan accounts | $2,850,000 | 5,644 |
Brokered deposits | $10,596,000 | 406 |
Fully insured brokered deposits | $10,596,000 | 361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $70,078,000 | 5,044 |
Deposits held in domestic offices | $70,078,000 | 5,040 |
Individuals, partnerships, and corporations | $48,118,000 | 6,095 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,645,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $19,315,000 | 227 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,391,000 | 6,312 |
Demand deposits | $6,287,000 | 5,603 |
Nontransaction accounts | $59,687,000 | 3,740 |
Money market deposit accounts (MMDAs) | $16,819,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $3,234,000 | 5,874 |
Total time deposits | $39,634,000 | 3,792 |
Total time and savings deposits | $63,791,000 | 4,772 |
Noninterest-bearing deposits | $6,287,000 | 5,926 |
Interest-bearing deposits | $63,791,000 | 4,810 |
Retail deposits | $58,803,000 | 5,119 |
Estimated insured deposits | $60,067,000 | 5,039 |
IRAs and Keogh plan accounts | $1,637,000 | 7,340 |
Brokered deposits | $3,863,000 | 566 |
Fully insured brokered deposits | $3,763,000 | 507 |
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 | $49,553,000 | 6,431 |
Deposits held in domestic offices | $49,553,000 | 6,426 |
Individuals, partnerships, and corporations | $39,350,000 | 6,914 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,678,000 | 4,284 |
Commercial banks and other depository institutions in U.S. | $6,525,000 | 412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,814,000 | 7,238 |
Demand deposits | $4,480,000 | 6,611 |
Nontransaction accounts | $41,739,000 | 4,925 |
Money market deposit accounts (MMDAs) | $11,257,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $1,827,000 | 7,603 |
Total time deposits | $28,655,000 | 4,946 |
Total time and savings deposits | $45,073,000 | 6,105 |
Noninterest-bearing deposits | $4,480,000 | 6,981 |
Interest-bearing deposits | $45,073,000 | 6,170 |
Retail deposits | $40,991,000 | 6,600 |
Estimated insured deposits | $39,693,000 | 6,759 |
IRAs and Keogh plan accounts | $1,506,000 | 7,845 |
Brokered deposits | $7,134,000 | 394 |
Fully insured brokered deposits | $7,134,000 | 342 |
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 | $25,126,000 | 9,262 |
Deposits held in domestic offices | $25,126,000 | 9,260 |
Individuals, partnerships, and corporations | $23,393,000 | 9,067 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,733,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,723,000 | 9,228 |
Demand deposits | $2,550,000 | 8,414 |
Nontransaction accounts | $21,403,000 | 7,447 |
Money market deposit accounts (MMDAs) | $8,920,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $832,000 | 9,207 |
Total time deposits | $11,651,000 | 8,093 |
Total time and savings deposits | $22,576,000 | 8,969 |
Noninterest-bearing deposits | $2,550,000 | 8,926 |
Interest-bearing deposits | $22,576,000 | 9,065 |
Retail deposits | $21,650,000 | 9,309 |
Estimated insured deposits | $18,121,000 | 9,851 |
IRAs and Keogh plan accounts | $909,000 | 9,367 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |