Home > Western State Bank > Total Deposits
Western State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,880,044,000 | 514 |
Deposits held in domestic offices | $1,880,044,000 | 510 |
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 | $248,146,000 | 1,146 |
Demand deposits | $168,194,000 | 1,108 |
Nontransaction accounts | $1,631,898,000 | 410 |
Money market deposit accounts (MMDAs) | $636,080,000 | 390 |
Other savings deposits (excluding MMDAs) | $384,035,000 | 367 |
Total time deposits | $611,781,000 | 381 |
Total time and savings deposits | $1,711,850,000 | 426 |
Noninterest-bearing deposits | $168,194,000 | 1,065 |
Interest-bearing deposits | $1,711,850,000 | 431 |
Retail deposits | $1,647,075,000 | 495 |
Estimated insured deposits | $1,473,253,000 | 452 |
IRAs and Keogh plan accounts | $26,960,000 | 634 |
Brokered deposits | $124,090,000 | 442 |
Fully insured brokered deposits | $124,090,000 | 413 |
Deposits obtained via list services, yet not brokered | $311,127,000 | 19 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,798,682,000 | 530 |
Deposits held in domestic offices | $1,798,682,000 | 528 |
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 | $249,400,000 | 1,136 |
Demand deposits | $169,858,000 | 1,104 |
Nontransaction accounts | $1,549,282,000 | 426 |
Money market deposit accounts (MMDAs) | $617,920,000 | 399 |
Other savings deposits (excluding MMDAs) | $338,955,000 | 412 |
Total time deposits | $592,407,000 | 376 |
Total time and savings deposits | $1,628,824,000 | 437 |
Noninterest-bearing deposits | $169,858,000 | 1,082 |
Interest-bearing deposits | $1,628,824,000 | 443 |
Retail deposits | $1,552,129,000 | 513 |
Estimated insured deposits | $1,445,338,000 | 461 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $146,214,000 | 397 |
Fully insured brokered deposits | $146,214,000 | 375 |
Deposits obtained via list services, yet not brokered | $316,594,000 | 18 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,678,934,000 | 562 |
Deposits held in domestic offices | $1,678,934,000 | 560 |
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 | $221,640,000 | 1,268 |
Demand deposits | $143,805,000 | 1,260 |
Nontransaction accounts | $1,457,294,000 | 439 |
Money market deposit accounts (MMDAs) | $573,361,000 | 412 |
Other savings deposits (excluding MMDAs) | $368,434,000 | 400 |
Total time deposits | $515,499,000 | 398 |
Total time and savings deposits | $1,535,129,000 | 452 |
Noninterest-bearing deposits | $143,805,000 | 1,259 |
Interest-bearing deposits | $1,535,129,000 | 456 |
Retail deposits | $1,440,218,000 | 541 |
Estimated insured deposits | $1,319,688,000 | 476 |
IRAs and Keogh plan accounts | $23,820,000 | 734 |
Brokered deposits | $154,327,000 | 359 |
Fully insured brokered deposits | $154,327,000 | 340 |
Deposits obtained via list services, yet not brokered | $258,775,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,611,243,000 | 589 |
Deposits held in domestic offices | $1,611,243,000 | 587 |
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 | $262,291,000 | 1,116 |
Demand deposits | $169,761,000 | 1,137 |
Nontransaction accounts | $1,348,952,000 | 475 |
Money market deposit accounts (MMDAs) | $573,679,000 | 423 |
Other savings deposits (excluding MMDAs) | $386,046,000 | 422 |
Total time deposits | $389,227,000 | 484 |
Total time and savings deposits | $1,441,482,000 | 490 |
Noninterest-bearing deposits | $169,761,000 | 1,143 |
Interest-bearing deposits | $1,441,482,000 | 486 |
Retail deposits | $1,422,341,000 | 565 |
Estimated insured deposits | $1,238,235,000 | 525 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $118,259,000 | 399 |
Fully insured brokered deposits | $118,259,000 | 374 |
Deposits obtained via list services, yet not brokered | $207,658,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,487,008,000 | 631 |
Deposits held in domestic offices | $1,487,008,000 | 629 |
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 | $271,878,000 | 1,089 |
Demand deposits | $177,873,000 | 1,104 |
Nontransaction accounts | $1,215,130,000 | 514 |
Money market deposit accounts (MMDAs) | $438,730,000 | 514 |
Other savings deposits (excluding MMDAs) | $414,193,000 | 427 |
Total time deposits | $362,207,000 | 442 |
Total time and savings deposits | $1,309,135,000 | 526 |
Noninterest-bearing deposits | $177,873,000 | 1,145 |
Interest-bearing deposits | $1,309,135,000 | 517 |
Retail deposits | $1,272,140,000 | 643 |
Estimated insured deposits | $1,148,125,000 | 534 |
IRAs and Keogh plan accounts | $21,883,000 | 805 |
Brokered deposits | $138,498,000 | 294 |
Fully insured brokered deposits | $138,498,000 | 276 |
Deposits obtained via list services, yet not brokered | $76,568,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,398,616,000 | 675 |
Deposits held in domestic offices | $1,398,616,000 | 673 |
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 | $278,671,000 | 1,081 |
Demand deposits | $179,381,000 | 1,129 |
Nontransaction accounts | $1,119,945,000 | 554 |
Money market deposit accounts (MMDAs) | $437,498,000 | 537 |
Other savings deposits (excluding MMDAs) | $429,978,000 | 430 |
Total time deposits | $252,469,000 | 568 |
Total time and savings deposits | $1,219,235,000 | 552 |
Noninterest-bearing deposits | $178,381,000 | 1,183 |
Interest-bearing deposits | $1,220,235,000 | 545 |
Retail deposits | $1,266,191,000 | 660 |
Estimated insured deposits | $1,062,552,000 | 575 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $82,819,000 | 356 |
Fully insured brokered deposits | $82,819,000 | 324 |
Deposits obtained via list services, yet not brokered | $54,169,000 | 95 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,502,753,000 | 622 |
Deposits held in domestic offices | $1,502,753,000 | 621 |
Individuals, partnerships, and corporations | $1,469,669,000 | 570 |
U.S. Government | $26,000 | 360 |
States and political subdivisions in the U.S. | $33,058,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,540,000 | 1,090 |
Demand deposits | $167,745,000 | 1,184 |
Nontransaction accounts | $1,231,213,000 | 508 |
Money market deposit accounts (MMDAs) | $485,066,000 | 509 |
Other savings deposits (excluding MMDAs) | $485,491,000 | 405 |
Total time deposits | $260,656,000 | 523 |
Total time and savings deposits | $1,335,008,000 | 518 |
Noninterest-bearing deposits | $167,745,000 | 1,250 |
Interest-bearing deposits | $1,335,008,000 | 497 |
Retail deposits | $1,368,756,000 | 625 |
Estimated insured deposits | $1,089,749,000 | 553 |
IRAs and Keogh plan accounts | $23,814,000 | 778 |
Brokered deposits | $82,974,000 | 315 |
Fully insured brokered deposits | $82,974,000 | 290 |
Deposits obtained via list services, yet not brokered | $64,832,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,515,932,000 | 619 |
Deposits held in domestic offices | $1,515,932,000 | 618 |
Individuals, partnerships, and corporations | $1,480,919,000 | 571 |
U.S. Government | $47,000 | 308 |
States and political subdivisions in the U.S. | $34,966,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,057,000 | 1,023 |
Demand deposits | $185,387,000 | 1,063 |
Nontransaction accounts | $1,229,875,000 | 512 |
Money market deposit accounts (MMDAs) | $501,582,000 | 507 |
Other savings deposits (excluding MMDAs) | $464,095,000 | 427 |
Total time deposits | $264,198,000 | 525 |
Total time and savings deposits | $1,330,545,000 | 522 |
Noninterest-bearing deposits | $185,387,000 | 1,130 |
Interest-bearing deposits | $1,330,545,000 | 505 |
Retail deposits | $1,382,038,000 | 622 |
Estimated insured deposits | $1,105,912,000 | 557 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $82,974,000 | 302 |
Fully insured brokered deposits | $82,974,000 | 283 |
Deposits obtained via list services, yet not brokered | $74,649,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,464,036,000 | 642 |
Deposits held in domestic offices | $1,464,036,000 | 640 |
Individuals, partnerships, and corporations | $1,429,456,000 | 595 |
U.S. Government | $34,000 | 362 |
States and political subdivisions in the U.S. | $34,546,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,502,000 | 1,012 |
Demand deposits | $179,113,000 | 1,062 |
Nontransaction accounts | $1,186,534,000 | 540 |
Money market deposit accounts (MMDAs) | $496,647,000 | 512 |
Other savings deposits (excluding MMDAs) | $425,682,000 | 459 |
Total time deposits | $264,205,000 | 544 |
Total time and savings deposits | $1,284,923,000 | 546 |
Noninterest-bearing deposits | $179,113,000 | 1,162 |
Interest-bearing deposits | $1,284,923,000 | 516 |
Retail deposits | $1,332,567,000 | 645 |
Estimated insured deposits | $1,092,552,000 | 554 |
IRAs and Keogh plan accounts | $23,720,000 | 798 |
Brokered deposits | $82,974,000 | 292 |
Fully insured brokered deposits | $82,974,000 | 278 |
Deposits obtained via list services, yet not brokered | $77,106,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,457,211,000 | 634 |
Deposits held in domestic offices | $1,457,211,000 | 631 |
Individuals, partnerships, and corporations | $1,418,067,000 | 593 |
U.S. Government | $22,000 | 396 |
States and political subdivisions in the U.S. | $39,122,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,098,000 | 982 |
Demand deposits | $185,360,000 | 989 |
Nontransaction accounts | $1,187,113,000 | 540 |
Money market deposit accounts (MMDAs) | $520,325,000 | 491 |
Other savings deposits (excluding MMDAs) | $399,235,000 | 487 |
Total time deposits | $267,554,000 | 557 |
Total time and savings deposits | $1,271,851,000 | 548 |
Noninterest-bearing deposits | $185,360,000 | 1,118 |
Interest-bearing deposits | $1,271,851,000 | 519 |
Retail deposits | $1,325,496,000 | 642 |
Estimated insured deposits | $1,083,957,000 | 556 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $83,199,000 | 303 |
Fully insured brokered deposits | $83,199,000 | 285 |
Deposits obtained via list services, yet not brokered | $79,271,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,373,765,000 | 662 |
Deposits held in domestic offices | $1,373,765,000 | 660 |
Individuals, partnerships, and corporations | $1,345,318,000 | 612 |
U.S. Government | $24,000 | 389 |
States and political subdivisions in the U.S. | $28,423,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,907,000 | 1,161 |
Demand deposits | $167,384,000 | 1,030 |
Nontransaction accounts | $1,150,858,000 | 560 |
Money market deposit accounts (MMDAs) | $528,899,000 | 477 |
Other savings deposits (excluding MMDAs) | $348,495,000 | 541 |
Total time deposits | $273,464,000 | 558 |
Total time and savings deposits | $1,206,381,000 | 572 |
Noninterest-bearing deposits | $167,384,000 | 1,189 |
Interest-bearing deposits | $1,206,381,000 | 533 |
Retail deposits | $1,239,471,000 | 662 |
Estimated insured deposits | $1,037,039,000 | 574 |
IRAs and Keogh plan accounts | $24,998,000 | 803 |
Brokered deposits | $87,545,000 | 304 |
Fully insured brokered deposits | $87,545,000 | 288 |
Deposits obtained via list services, yet not brokered | $76,878,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,355,573,000 | 661 |
Deposits held in domestic offices | $1,355,573,000 | 659 |
Individuals, partnerships, and corporations | $1,324,411,000 | 606 |
U.S. Government | $38,000 | 339 |
States and political subdivisions in the U.S. | $31,124,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,658,000 | 1,384 |
Demand deposits | $122,120,000 | 1,313 |
Nontransaction accounts | $1,176,915,000 | 555 |
Money market deposit accounts (MMDAs) | $525,289,000 | 478 |
Other savings deposits (excluding MMDAs) | $357,485,000 | 557 |
Total time deposits | $294,141,000 | 530 |
Total time and savings deposits | $1,233,453,000 | 574 |
Noninterest-bearing deposits | $122,120,000 | 1,489 |
Interest-bearing deposits | $1,233,453,000 | 520 |
Retail deposits | $1,217,227,000 | 662 |
Estimated insured deposits | $1,008,921,000 | 588 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $87,545,000 | 324 |
Fully insured brokered deposits | $87,545,000 | 302 |
Deposits obtained via list services, yet not brokered | $74,263,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,282,164,000 | 652 |
Deposits held in domestic offices | $1,282,164,000 | 651 |
Individuals, partnerships, and corporations | $1,249,461,000 | 601 |
U.S. Government | $20,000 | 408 |
States and political subdivisions in the U.S. | $32,683,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,335,000 | 1,206 |
Demand deposits | $127,949,000 | 1,112 |
Nontransaction accounts | $1,103,829,000 | 572 |
Money market deposit accounts (MMDAs) | $494,988,000 | 484 |
Other savings deposits (excluding MMDAs) | $306,255,000 | 621 |
Total time deposits | $302,585,000 | 529 |
Total time and savings deposits | $1,154,215,000 | 586 |
Noninterest-bearing deposits | $127,949,000 | 1,336 |
Interest-bearing deposits | $1,154,215,000 | 526 |
Retail deposits | $1,154,742,000 | 651 |
Estimated insured deposits | $979,236,000 | 581 |
IRAs and Keogh plan accounts | $25,672,000 | 779 |
Brokered deposits | $63,165,000 | 400 |
Fully insured brokered deposits | $63,165,000 | 373 |
Deposits obtained via list services, yet not brokered | $75,566,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,248,363,000 | 648 |
Deposits held in domestic offices | $1,248,363,000 | 647 |
Individuals, partnerships, and corporations | $1,216,108,000 | 593 |
U.S. Government | $21,000 | 400 |
States and political subdivisions in the U.S. | $32,234,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,431,000 | 1,401 |
Demand deposits | $95,596,000 | 1,351 |
Nontransaction accounts | $1,104,932,000 | 565 |
Money market deposit accounts (MMDAs) | $489,080,000 | 479 |
Other savings deposits (excluding MMDAs) | $279,269,000 | 653 |
Total time deposits | $336,582,000 | 501 |
Total time and savings deposits | $1,152,767,000 | 570 |
Noninterest-bearing deposits | $213,922,000 | 831 |
Interest-bearing deposits | $1,034,440,000 | 571 |
Retail deposits | $1,109,398,000 | 648 |
Estimated insured deposits | $985,154,000 | 560 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $68,087,000 | 410 |
Fully insured brokered deposits | $68,087,000 | 383 |
Deposits obtained via list services, yet not brokered | $69,454,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,268,633,000 | 631 |
Deposits held in domestic offices | $1,268,633,000 | 629 |
Individuals, partnerships, and corporations | $1,236,351,000 | 582 |
U.S. Government | $20,000 | 407 |
States and political subdivisions in the U.S. | $32,262,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,081,000 | 1,212 |
Demand deposits | $110,215,000 | 1,136 |
Nontransaction accounts | $1,112,552,000 | 559 |
Money market deposit accounts (MMDAs) | $465,567,000 | 483 |
Other savings deposits (excluding MMDAs) | $279,311,000 | 655 |
Total time deposits | $367,674,000 | 483 |
Total time and savings deposits | $1,158,418,000 | 571 |
Noninterest-bearing deposits | $110,215,000 | 1,429 |
Interest-bearing deposits | $1,158,418,000 | 505 |
Retail deposits | $1,117,929,000 | 634 |
Estimated insured deposits | $1,002,500,000 | 549 |
IRAs and Keogh plan accounts | $24,252,000 | 824 |
Brokered deposits | $71,798,000 | 412 |
Fully insured brokered deposits | $71,798,000 | 385 |
Deposits obtained via list services, yet not brokered | $86,691,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,099,442,000 | 637 |
Deposits held in domestic offices | $1,099,442,000 | 637 |
Individuals, partnerships, and corporations | $1,065,676,000 | 584 |
U.S. Government | $28,000 | 367 |
States and political subdivisions in the U.S. | $33,738,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,834,000 | 1,330 |
Demand deposits | $79,140,000 | 1,188 |
Nontransaction accounts | $982,608,000 | 591 |
Money market deposit accounts (MMDAs) | $400,242,000 | 513 |
Other savings deposits (excluding MMDAs) | $212,594,000 | 756 |
Total time deposits | $369,772,000 | 496 |
Total time and savings deposits | $1,020,302,000 | 595 |
Noninterest-bearing deposits | $79,140,000 | 1,509 |
Interest-bearing deposits | $1,020,302,000 | 531 |
Retail deposits | $950,595,000 | 657 |
Estimated insured deposits | $910,023,000 | 556 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $67,570,000 | 414 |
Fully insured brokered deposits | $67,570,000 | 389 |
Deposits obtained via list services, yet not brokered | $81,584,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,094,537,000 | 631 |
Deposits held in domestic offices | $1,094,537,000 | 630 |
Individuals, partnerships, and corporations | $1,061,383,000 | 580 |
U.S. Government | $24,000 | 414 |
States and political subdivisions in the U.S. | $33,130,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,454,000 | 1,289 |
Demand deposits | $80,264,000 | 1,177 |
Nontransaction accounts | $976,083,000 | 578 |
Money market deposit accounts (MMDAs) | $400,121,000 | 499 |
Other savings deposits (excluding MMDAs) | $210,360,000 | 763 |
Total time deposits | $365,601,000 | 507 |
Total time and savings deposits | $1,014,273,000 | 588 |
Noninterest-bearing deposits | $80,264,000 | 1,496 |
Interest-bearing deposits | $1,014,273,000 | 530 |
Retail deposits | $947,815,000 | 644 |
Estimated insured deposits | $897,817,000 | 544 |
IRAs and Keogh plan accounts | $24,402,000 | 820 |
Brokered deposits | $69,120,000 | 396 |
Fully insured brokered deposits | $69,120,000 | 372 |
Deposits obtained via list services, yet not brokered | $86,895,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,052,894,000 | 642 |
Deposits held in domestic offices | $1,052,894,000 | 641 |
Individuals, partnerships, and corporations | $1,021,574,000 | 588 |
U.S. Government | $21,000 | 416 |
States and political subdivisions in the U.S. | $31,299,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,172,000 | 1,432 |
Demand deposits | $68,185,000 | 1,384 |
Nontransaction accounts | $947,722,000 | 597 |
Money market deposit accounts (MMDAs) | $375,994,000 | 514 |
Other savings deposits (excluding MMDAs) | $193,153,000 | 800 |
Total time deposits | $378,575,000 | 500 |
Total time and savings deposits | $984,709,000 | 599 |
Noninterest-bearing deposits | $68,185,000 | 1,712 |
Interest-bearing deposits | $984,709,000 | 545 |
Retail deposits | $900,808,000 | 664 |
Estimated insured deposits | $873,885,000 | 558 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $69,120,000 | 417 |
Fully insured brokered deposits | $69,120,000 | 386 |
Deposits obtained via list services, yet not brokered | $91,250,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,025,083,000 | 658 |
Deposits held in domestic offices | $1,025,083,000 | 657 |
Individuals, partnerships, and corporations | $991,285,000 | 602 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $33,773,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,270,000 | 1,434 |
Demand deposits | $67,377,000 | 1,355 |
Nontransaction accounts | $921,813,000 | 603 |
Money market deposit accounts (MMDAs) | $345,724,000 | 531 |
Other savings deposits (excluding MMDAs) | $203,159,000 | 779 |
Total time deposits | $372,930,000 | 505 |
Total time and savings deposits | $957,706,000 | 611 |
Noninterest-bearing deposits | $67,377,000 | 1,693 |
Interest-bearing deposits | $957,706,000 | 551 |
Retail deposits | $874,582,000 | 677 |
Estimated insured deposits | $858,869,000 | 565 |
IRAs and Keogh plan accounts | $23,782,000 | 860 |
Brokered deposits | $69,352,000 | 453 |
Fully insured brokered deposits | $69,352,000 | 420 |
Deposits obtained via list services, yet not brokered | $85,003,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $971,707,000 | 688 |
Deposits held in domestic offices | $971,707,000 | 687 |
Individuals, partnerships, and corporations | $928,060,000 | 630 |
U.S. Government | $26,000 | 396 |
States and political subdivisions in the U.S. | $43,621,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,235,000 | 1,375 |
Demand deposits | $68,409,000 | 1,330 |
Nontransaction accounts | $863,472,000 | 641 |
Money market deposit accounts (MMDAs) | $311,005,000 | 579 |
Other savings deposits (excluding MMDAs) | $201,697,000 | 780 |
Total time deposits | $350,770,000 | 522 |
Total time and savings deposits | $903,298,000 | 633 |
Noninterest-bearing deposits | $68,409,000 | 1,670 |
Interest-bearing deposits | $903,298,000 | 573 |
Retail deposits | $827,258,000 | 705 |
Estimated insured deposits | $860,461,000 | 558 |
IRAs and Keogh plan accounts | $23,369,000 | 873 |
Brokered deposits | $69,694,000 | 460 |
Fully insured brokered deposits | $69,694,000 | 437 |
Deposits obtained via list services, yet not brokered | $43,452,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $920,693,000 | 716 |
Deposits held in domestic offices | $920,693,000 | 715 |
Individuals, partnerships, and corporations | $874,060,000 | 664 |
U.S. Government | $43,000 | 362 |
States and political subdivisions in the U.S. | $46,590,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,910,000 | 1,934 |
Demand deposits | $39,568,000 | 2,274 |
Nontransaction accounts | $838,783,000 | 654 |
Money market deposit accounts (MMDAs) | $279,859,000 | 612 |
Other savings deposits (excluding MMDAs) | $222,579,000 | 708 |
Total time deposits | $336,345,000 | 531 |
Total time and savings deposits | $881,125,000 | 646 |
Noninterest-bearing deposits | $39,568,000 | 2,507 |
Interest-bearing deposits | $881,125,000 | 585 |
Retail deposits | $779,489,000 | 735 |
Estimated insured deposits | $678,479,000 | 694 |
IRAs and Keogh plan accounts | $23,613,000 | 865 |
Brokered deposits | $71,780,000 | 443 |
Fully insured brokered deposits | $71,780,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $879,485,000 | 740 |
Deposits held in domestic offices | $879,485,000 | 739 |
Individuals, partnerships, and corporations | $836,435,000 | 701 |
U.S. Government | $19,000 | 435 |
States and political subdivisions in the U.S. | $43,031,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,610,000 | 2,016 |
Demand deposits | $37,681,000 | 2,346 |
Nontransaction accounts | $801,875,000 | 661 |
Money market deposit accounts (MMDAs) | $273,654,000 | 617 |
Other savings deposits (excluding MMDAs) | $210,412,000 | 734 |
Total time deposits | $317,809,000 | 547 |
Total time and savings deposits | $841,804,000 | 662 |
Noninterest-bearing deposits | $37,681,000 | 2,577 |
Interest-bearing deposits | $841,804,000 | 594 |
Retail deposits | $742,579,000 | 761 |
Estimated insured deposits | $650,692,000 | 717 |
IRAs and Keogh plan accounts | $23,118,000 | 898 |
Brokered deposits | $72,081,000 | 443 |
Fully insured brokered deposits | $72,081,000 | 418 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $863,341,000 | 747 |
Deposits held in domestic offices | $863,341,000 | 747 |
Individuals, partnerships, and corporations | $821,380,000 | 710 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $41,941,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,795,000 | 1,787 |
Demand deposits | $47,111,000 | 1,949 |
Nontransaction accounts | $775,546,000 | 677 |
Money market deposit accounts (MMDAs) | $272,794,000 | 617 |
Other savings deposits (excluding MMDAs) | $201,658,000 | 762 |
Total time deposits | $301,094,000 | 552 |
Total time and savings deposits | $816,230,000 | 676 |
Noninterest-bearing deposits | $47,111,000 | 2,235 |
Interest-bearing deposits | $816,230,000 | 608 |
Retail deposits | $731,145,000 | 772 |
Estimated insured deposits | $639,107,000 | 728 |
IRAs and Keogh plan accounts | $21,931,000 | 950 |
Brokered deposits | $72,658,000 | 432 |
Fully insured brokered deposits | $72,658,000 | 409 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $869,765,000 | 738 |
Deposits held in domestic offices | $869,765,000 | 737 |
Individuals, partnerships, and corporations | $835,110,000 | 690 |
U.S. Government | $31,000 | 398 |
States and political subdivisions in the U.S. | $34,624,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,368,000 | 1,948 |
Demand deposits | $40,405,000 | 2,201 |
Nontransaction accounts | $788,397,000 | 664 |
Money market deposit accounts (MMDAs) | $288,900,000 | 590 |
Other savings deposits (excluding MMDAs) | $216,464,000 | 721 |
Total time deposits | $283,034,000 | 573 |
Total time and savings deposits | $829,360,000 | 665 |
Noninterest-bearing deposits | $40,405,000 | 2,468 |
Interest-bearing deposits | $829,360,000 | 604 |
Retail deposits | $738,847,000 | 753 |
Estimated insured deposits | $619,231,000 | 748 |
IRAs and Keogh plan accounts | $21,999,000 | 953 |
Brokered deposits | $78,177,000 | 489 |
Fully insured brokered deposits | $78,177,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $914,155,000 | 693 |
Deposits held in domestic offices | $914,155,000 | 691 |
Individuals, partnerships, and corporations | $867,620,000 | 650 |
U.S. Government | $39,000 | 393 |
States and political subdivisions in the U.S. | $46,496,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,821,000 | 1,797 |
Demand deposits | $41,935,000 | 2,160 |
Nontransaction accounts | $825,334,000 | 632 |
Money market deposit accounts (MMDAs) | $311,089,000 | 566 |
Other savings deposits (excluding MMDAs) | $221,450,000 | 696 |
Total time deposits | $292,795,000 | 553 |
Total time and savings deposits | $872,220,000 | 625 |
Noninterest-bearing deposits | $41,935,000 | 2,452 |
Interest-bearing deposits | $872,220,000 | 572 |
Retail deposits | $785,205,000 | 700 |
Estimated insured deposits | $648,548,000 | 711 |
IRAs and Keogh plan accounts | $23,935,000 | 901 |
Brokered deposits | $78,271,000 | 456 |
Fully insured brokered deposits | $78,271,000 | 439 |
Deposits obtained via list services, yet not brokered | $514,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $897,365,000 | 710 |
Deposits held in domestic offices | $897,365,000 | 708 |
Individuals, partnerships, and corporations | $859,151,000 | 651 |
U.S. Government | $21,000 | 448 |
States and political subdivisions in the U.S. | $38,193,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,114,000 | 1,924 |
Demand deposits | $39,232,000 | 2,236 |
Nontransaction accounts | $816,251,000 | 634 |
Money market deposit accounts (MMDAs) | $341,317,000 | 534 |
Other savings deposits (excluding MMDAs) | $204,013,000 | 749 |
Total time deposits | $270,921,000 | 595 |
Total time and savings deposits | $858,133,000 | 635 |
Noninterest-bearing deposits | $39,232,000 | 2,534 |
Interest-bearing deposits | $858,133,000 | 576 |
Retail deposits | $780,490,000 | 701 |
Estimated insured deposits | $644,133,000 | 717 |
IRAs and Keogh plan accounts | $24,339,000 | 909 |
Brokered deposits | $78,414,000 | 459 |
Fully insured brokered deposits | $78,414,000 | 439 |
Deposits obtained via list services, yet not brokered | $264,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $882,102,000 | 714 |
Deposits held in domestic offices | $882,102,000 | 712 |
Individuals, partnerships, and corporations | $837,922,000 | 669 |
U.S. Government | $27,000 | 426 |
States and political subdivisions in the U.S. | $44,153,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,853,000 | 1,931 |
Demand deposits | $37,215,000 | 2,346 |
Nontransaction accounts | $800,249,000 | 644 |
Money market deposit accounts (MMDAs) | $349,220,000 | 535 |
Other savings deposits (excluding MMDAs) | $198,869,000 | 748 |
Total time deposits | $252,160,000 | 643 |
Total time and savings deposits | $844,887,000 | 642 |
Noninterest-bearing deposits | $37,215,000 | 2,618 |
Interest-bearing deposits | $844,887,000 | 587 |
Retail deposits | $776,502,000 | 705 |
Estimated insured deposits | $637,830,000 | 722 |
IRAs and Keogh plan accounts | $23,923,000 | 931 |
Brokered deposits | $79,758,000 | 453 |
Fully insured brokered deposits | $79,758,000 | 431 |
Deposits obtained via list services, yet not brokered | $264,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $870,021,000 | 724 |
Deposits held in domestic offices | $870,021,000 | 723 |
Individuals, partnerships, and corporations | $823,179,000 | 686 |
U.S. Government | $23,000 | 471 |
States and political subdivisions in the U.S. | $46,819,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,156,000 | 2,052 |
Demand deposits | $33,882,000 | 2,548 |
Nontransaction accounts | $792,865,000 | 652 |
Money market deposit accounts (MMDAs) | $354,391,000 | 531 |
Other savings deposits (excluding MMDAs) | $194,574,000 | 759 |
Total time deposits | $243,900,000 | 657 |
Total time and savings deposits | $836,139,000 | 652 |
Noninterest-bearing deposits | $33,882,000 | 2,782 |
Interest-bearing deposits | $836,139,000 | 592 |
Retail deposits | $760,041,000 | 725 |
Estimated insured deposits | $627,129,000 | 737 |
IRAs and Keogh plan accounts | $22,862,000 | 972 |
Brokered deposits | $84,818,000 | 417 |
Fully insured brokered deposits | $84,818,000 | 394 |
Deposits obtained via list services, yet not brokered | $514,000 | 1,273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $845,876,000 | 728 |
Deposits held in domestic offices | $845,876,000 | 727 |
Individuals, partnerships, and corporations | $803,795,000 | 681 |
U.S. Government | $24,000 | 493 |
States and political subdivisions in the U.S. | $42,057,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,595,000 | 1,980 |
Demand deposits | $36,120,000 | 2,390 |
Nontransaction accounts | $767,281,000 | 656 |
Money market deposit accounts (MMDAs) | $335,949,000 | 539 |
Other savings deposits (excluding MMDAs) | $198,335,000 | 740 |
Total time deposits | $232,998,000 | 691 |
Total time and savings deposits | $809,756,000 | 650 |
Noninterest-bearing deposits | $36,120,000 | 2,673 |
Interest-bearing deposits | $809,756,000 | 600 |
Retail deposits | $740,383,000 | 731 |
Estimated insured deposits | $601,797,000 | 751 |
IRAs and Keogh plan accounts | $21,703,000 | 1,025 |
Brokered deposits | $83,809,000 | 413 |
Fully insured brokered deposits | $83,809,000 | 390 |
Deposits obtained via list services, yet not brokered | $544,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $796,729,000 | 766 |
Deposits held in domestic offices | $796,729,000 | 764 |
Individuals, partnerships, and corporations | $758,697,000 | 717 |
U.S. Government | $21,000 | 485 |
States and political subdivisions in the U.S. | $38,011,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,572,000 | 2,039 |
Demand deposits | $35,893,000 | 2,351 |
Nontransaction accounts | $722,157,000 | 687 |
Money market deposit accounts (MMDAs) | $314,325,000 | 556 |
Other savings deposits (excluding MMDAs) | $176,130,000 | 803 |
Total time deposits | $231,702,000 | 704 |
Total time and savings deposits | $760,836,000 | 689 |
Noninterest-bearing deposits | $35,893,000 | 2,638 |
Interest-bearing deposits | $760,836,000 | 632 |
Retail deposits | $693,086,000 | 778 |
Estimated insured deposits | $582,145,000 | 774 |
IRAs and Keogh plan accounts | $20,720,000 | 1,095 |
Brokered deposits | $83,569,000 | 403 |
Fully insured brokered deposits | $83,569,000 | 380 |
Deposits obtained via list services, yet not brokered | $544,000 | 1,267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $746,351,000 | 807 |
Deposits held in domestic offices | $746,351,000 | 807 |
Individuals, partnerships, and corporations | $704,803,000 | 761 |
U.S. Government | $8,000 | 614 |
States and political subdivisions in the U.S. | $41,540,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,105,000 | 2,459 |
Demand deposits | $24,064,000 | 3,191 |
Nontransaction accounts | $686,246,000 | 704 |
Money market deposit accounts (MMDAs) | $303,054,000 | 574 |
Other savings deposits (excluding MMDAs) | $167,598,000 | 829 |
Total time deposits | $215,594,000 | 766 |
Total time and savings deposits | $722,287,000 | 706 |
Noninterest-bearing deposits | $24,064,000 | 3,388 |
Interest-bearing deposits | $722,287,000 | 649 |
Retail deposits | $667,069,000 | 797 |
Estimated insured deposits | $549,287,000 | 813 |
IRAs and Keogh plan accounts | $20,323,000 | 1,121 |
Brokered deposits | $59,208,000 | 491 |
Fully insured brokered deposits | $59,208,000 | 464 |
Deposits obtained via list services, yet not brokered | $650,000 | 1,260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $742,132,000 | 811 |
Deposits held in domestic offices | $742,132,000 | 810 |
Individuals, partnerships, and corporations | $696,804,000 | 782 |
U.S. Government | $12,000 | 544 |
States and political subdivisions in the U.S. | $45,316,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,179,000 | 2,332 |
Demand deposits | $27,002,000 | 2,932 |
Nontransaction accounts | $677,953,000 | 715 |
Money market deposit accounts (MMDAs) | $298,668,000 | 586 |
Other savings deposits (excluding MMDAs) | $167,643,000 | 831 |
Total time deposits | $211,642,000 | 780 |
Total time and savings deposits | $715,130,000 | 717 |
Noninterest-bearing deposits | $27,002,000 | 3,171 |
Interest-bearing deposits | $715,130,000 | 656 |
Retail deposits | $664,669,000 | 803 |
Estimated insured deposits | $543,759,000 | 833 |
IRAs and Keogh plan accounts | $18,601,000 | 1,232 |
Brokered deposits | $59,208,000 | 486 |
Fully insured brokered deposits | $59,208,000 | 456 |
Deposits obtained via list services, yet not brokered | $649,000 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $729,063,000 | 816 |
Deposits held in domestic offices | $729,063,000 | 815 |
Individuals, partnerships, and corporations | $685,643,000 | 770 |
U.S. Government | $17,000 | 554 |
States and political subdivisions in the U.S. | $43,403,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,478,000 | 1,971 |
Demand deposits | $27,156,000 | 2,988 |
Nontransaction accounts | $652,585,000 | 728 |
Money market deposit accounts (MMDAs) | $294,202,000 | 578 |
Other savings deposits (excluding MMDAs) | $160,742,000 | 840 |
Total time deposits | $197,641,000 | 826 |
Total time and savings deposits | $701,907,000 | 719 |
Noninterest-bearing deposits | $27,156,000 | 3,226 |
Interest-bearing deposits | $701,907,000 | 651 |
Retail deposits | $662,839,000 | 786 |
Estimated insured deposits | $524,642,000 | 837 |
IRAs and Keogh plan accounts | $19,040,000 | 1,215 |
Brokered deposits | $48,768,000 | 537 |
Fully insured brokered deposits | $48,768,000 | 502 |
Deposits obtained via list services, yet not brokered | $648,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $676,941,000 | 869 |
Deposits held in domestic offices | $676,941,000 | 869 |
Individuals, partnerships, and corporations | $635,057,000 | 830 |
U.S. Government | $9,000 | 612 |
States and political subdivisions in the U.S. | $41,875,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,403,000 | 2,269 |
Demand deposits | $22,394,000 | 3,323 |
Nontransaction accounts | $612,538,000 | 780 |
Money market deposit accounts (MMDAs) | $282,087,000 | 602 |
Other savings deposits (excluding MMDAs) | $141,033,000 | 904 |
Total time deposits | $189,418,000 | 887 |
Total time and savings deposits | $654,547,000 | 770 |
Noninterest-bearing deposits | $22,394,000 | 3,539 |
Interest-bearing deposits | $654,547,000 | 697 |
Retail deposits | $615,309,000 | 838 |
Estimated insured deposits | $499,748,000 | 876 |
IRAs and Keogh plan accounts | $18,384,000 | 1,283 |
Brokered deposits | $44,434,000 | 573 |
Fully insured brokered deposits | $44,434,000 | 542 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $673,799,000 | 864 |
Deposits held in domestic offices | $673,799,000 | 863 |
Individuals, partnerships, and corporations | $629,289,000 | 821 |
U.S. Government | $7,000 | 669 |
States and political subdivisions in the U.S. | $44,503,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,408,000 | 2,127 |
Demand deposits | $26,094,000 | 2,969 |
Nontransaction accounts | $605,391,000 | 778 |
Money market deposit accounts (MMDAs) | $284,657,000 | 581 |
Other savings deposits (excluding MMDAs) | $134,734,000 | 930 |
Total time deposits | $186,001,000 | 919 |
Total time and savings deposits | $647,705,000 | 772 |
Noninterest-bearing deposits | $26,094,000 | 3,234 |
Interest-bearing deposits | $647,705,000 | 701 |
Retail deposits | $616,956,000 | 831 |
Estimated insured deposits | $490,882,000 | 882 |
IRAs and Keogh plan accounts | $18,661,000 | 1,281 |
Brokered deposits | $38,583,000 | 618 |
Fully insured brokered deposits | $38,583,000 | 574 |
Deposits obtained via list services, yet not brokered | $760,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $681,527,000 | 858 |
Deposits held in domestic offices | $681,527,000 | 856 |
Individuals, partnerships, and corporations | $635,566,000 | 823 |
U.S. Government | $11,000 | 593 |
States and political subdivisions in the U.S. | $45,950,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,705,000 | 2,186 |
Demand deposits | $25,244,000 | 3,047 |
Nontransaction accounts | $614,822,000 | 774 |
Money market deposit accounts (MMDAs) | $284,627,000 | 586 |
Other savings deposits (excluding MMDAs) | $143,842,000 | 898 |
Total time deposits | $186,352,000 | 915 |
Total time and savings deposits | $656,283,000 | 767 |
Noninterest-bearing deposits | $25,244,000 | 3,329 |
Interest-bearing deposits | $656,283,000 | 689 |
Retail deposits | $624,911,000 | 817 |
Estimated insured deposits | $495,486,000 | 878 |
IRAs and Keogh plan accounts | $18,483,000 | 1,305 |
Brokered deposits | $38,583,000 | 604 |
Fully insured brokered deposits | $38,583,000 | 564 |
Deposits obtained via list services, yet not brokered | $866,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $668,765,000 | 851 |
Deposits held in domestic offices | $668,765,000 | 850 |
Individuals, partnerships, and corporations | $629,047,000 | 816 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $39,708,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,633,000 | 2,107 |
Demand deposits | $27,022,000 | 2,878 |
Nontransaction accounts | $600,132,000 | 781 |
Money market deposit accounts (MMDAs) | $279,887,000 | 581 |
Other savings deposits (excluding MMDAs) | $128,843,000 | 951 |
Total time deposits | $191,402,000 | 903 |
Total time and savings deposits | $641,743,000 | 773 |
Noninterest-bearing deposits | $27,022,000 | 3,188 |
Interest-bearing deposits | $641,743,000 | 692 |
Retail deposits | $606,760,000 | 832 |
Estimated insured deposits | $484,706,000 | 882 |
IRAs and Keogh plan accounts | $18,402,000 | 1,338 |
Brokered deposits | $38,583,000 | 570 |
Fully insured brokered deposits | $38,583,000 | 539 |
Deposits obtained via list services, yet not brokered | $851,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $642,589,000 | 890 |
Deposits held in domestic offices | $642,589,000 | 889 |
Individuals, partnerships, and corporations | $618,446,000 | 821 |
U.S. Government | $8,000 | 657 |
States and political subdivisions in the U.S. | $24,135,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,699,000 | 2,318 |
Demand deposits | $23,087,000 | 3,181 |
Nontransaction accounts | $582,890,000 | 802 |
Money market deposit accounts (MMDAs) | $267,818,000 | 600 |
Other savings deposits (excluding MMDAs) | $118,702,000 | 998 |
Total time deposits | $196,370,000 | 887 |
Total time and savings deposits | $619,502,000 | 807 |
Noninterest-bearing deposits | $23,087,000 | 3,468 |
Interest-bearing deposits | $619,502,000 | 724 |
Retail deposits | $579,972,000 | 861 |
Estimated insured deposits | $482,722,000 | 884 |
IRAs and Keogh plan accounts | $18,462,000 | 1,351 |
Brokered deposits | $41,128,000 | 543 |
Fully insured brokered deposits | $41,128,000 | 511 |
Deposits obtained via list services, yet not brokered | $950,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $630,096,000 | 893 |
Deposits held in domestic offices | $630,096,000 | 890 |
Individuals, partnerships, and corporations | $603,512,000 | 835 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $26,576,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,974,000 | 2,331 |
Demand deposits | $22,347,000 | 3,259 |
Nontransaction accounts | $571,122,000 | 818 |
Money market deposit accounts (MMDAs) | $266,339,000 | 598 |
Other savings deposits (excluding MMDAs) | $108,458,000 | 1,055 |
Total time deposits | $196,325,000 | 900 |
Total time and savings deposits | $607,749,000 | 816 |
Noninterest-bearing deposits | $22,347,000 | 3,546 |
Interest-bearing deposits | $607,749,000 | 736 |
Retail deposits | $570,951,000 | 858 |
Estimated insured deposits | $481,433,000 | 888 |
IRAs and Keogh plan accounts | $18,891,000 | 1,332 |
Brokered deposits | $35,475,000 | 594 |
Fully insured brokered deposits | $35,475,000 | 559 |
Deposits obtained via list services, yet not brokered | $948,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $633,949,000 | 898 |
Deposits held in domestic offices | $633,949,000 | 896 |
Individuals, partnerships, and corporations | $603,774,000 | 848 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $30,168,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,464,000 | 2,317 |
Demand deposits | $22,355,000 | 3,250 |
Nontransaction accounts | $574,485,000 | 817 |
Money market deposit accounts (MMDAs) | $272,590,000 | 590 |
Other savings deposits (excluding MMDAs) | $110,121,000 | 1,058 |
Total time deposits | $191,774,000 | 924 |
Total time and savings deposits | $611,594,000 | 817 |
Noninterest-bearing deposits | $22,355,000 | 3,559 |
Interest-bearing deposits | $611,594,000 | 740 |
Retail deposits | $577,374,000 | 879 |
Estimated insured deposits | $475,860,000 | 922 |
IRAs and Keogh plan accounts | $18,451,000 | 1,384 |
Brokered deposits | $35,475,000 | 578 |
Fully insured brokered deposits | $35,475,000 | 545 |
Deposits obtained via list services, yet not brokered | $947,000 | 1,201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $613,063,000 | 918 |
Deposits held in domestic offices | $613,063,000 | 916 |
Individuals, partnerships, and corporations | $583,217,000 | 867 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $29,837,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,827,000 | 2,531 |
Demand deposits | $18,927,000 | 3,654 |
Nontransaction accounts | $559,236,000 | 820 |
Money market deposit accounts (MMDAs) | $265,912,000 | 584 |
Other savings deposits (excluding MMDAs) | $108,474,000 | 1,051 |
Total time deposits | $184,849,000 | 975 |
Total time and savings deposits | $594,136,000 | 829 |
Noninterest-bearing deposits | $18,927,000 | 3,925 |
Interest-bearing deposits | $594,136,000 | 752 |
Retail deposits | $558,347,000 | 883 |
Estimated insured deposits | $459,981,000 | 941 |
IRAs and Keogh plan accounts | $18,533,000 | 1,400 |
Brokered deposits | $35,475,000 | 557 |
Fully insured brokered deposits | $35,475,000 | 533 |
Deposits obtained via list services, yet not brokered | $946,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $572,705,000 | 966 |
Deposits held in domestic offices | $572,705,000 | 964 |
Individuals, partnerships, and corporations | $548,274,000 | 911 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $24,422,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,642,000 | 2,524 |
Demand deposits | $20,543,000 | 3,379 |
Nontransaction accounts | $520,063,000 | 880 |
Money market deposit accounts (MMDAs) | $236,007,000 | 634 |
Other savings deposits (excluding MMDAs) | $107,447,000 | 1,064 |
Total time deposits | $176,609,000 | 1,025 |
Total time and savings deposits | $552,162,000 | 883 |
Noninterest-bearing deposits | $20,543,000 | 3,685 |
Interest-bearing deposits | $552,162,000 | 810 |
Retail deposits | $520,160,000 | 951 |
Estimated insured deposits | $443,328,000 | 980 |
IRAs and Keogh plan accounts | $18,034,000 | 1,472 |
Brokered deposits | $35,475,000 | 560 |
Fully insured brokered deposits | $35,475,000 | 534 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $550,446,000 | 1,000 |
Deposits held in domestic offices | $550,446,000 | 999 |
Individuals, partnerships, and corporations | $525,014,000 | 957 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $25,429,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,218,000 | 2,115 |
Demand deposits | $24,049,000 | 2,901 |
Nontransaction accounts | $489,228,000 | 919 |
Money market deposit accounts (MMDAs) | $229,123,000 | 640 |
Other savings deposits (excluding MMDAs) | $87,830,000 | 1,186 |
Total time deposits | $172,275,000 | 1,074 |
Total time and savings deposits | $526,397,000 | 925 |
Noninterest-bearing deposits | $24,049,000 | 3,251 |
Interest-bearing deposits | $526,397,000 | 857 |
Retail deposits | $499,216,000 | 980 |
Estimated insured deposits | $432,343,000 | 1,004 |
IRAs and Keogh plan accounts | $18,706,000 | 1,427 |
Brokered deposits | $35,485,000 | 540 |
Fully insured brokered deposits | $35,485,000 | 516 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $516,173,000 | 1,081 |
Deposits held in domestic offices | $516,173,000 | 1,079 |
Individuals, partnerships, and corporations | $488,994,000 | 1,026 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $27,176,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,649,000 | 2,724 |
Demand deposits | $15,286,000 | 4,140 |
Nontransaction accounts | $467,524,000 | 985 |
Money market deposit accounts (MMDAs) | $211,193,000 | 687 |
Other savings deposits (excluding MMDAs) | $96,384,000 | 1,129 |
Total time deposits | $159,947,000 | 1,184 |
Total time and savings deposits | $500,887,000 | 990 |
Noninterest-bearing deposits | $15,286,000 | 4,381 |
Interest-bearing deposits | $500,887,000 | 922 |
Retail deposits | $465,656,000 | 1,067 |
Estimated insured deposits | $399,563,000 | 1,124 |
IRAs and Keogh plan accounts | $18,935,000 | 1,416 |
Brokered deposits | $35,375,000 | 536 |
Fully insured brokered deposits | $35,375,000 | 511 |
Deposits obtained via list services, yet not brokered | $1,187,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $509,412,000 | 1,088 |
Deposits held in domestic offices | $509,412,000 | 1,086 |
Individuals, partnerships, and corporations | $485,233,000 | 1,031 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $24,174,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,719,000 | 2,252 |
Demand deposits | $25,859,000 | 2,821 |
Nontransaction accounts | $450,693,000 | 1,021 |
Money market deposit accounts (MMDAs) | $198,410,000 | 705 |
Other savings deposits (excluding MMDAs) | $95,053,000 | 1,131 |
Total time deposits | $157,229,000 | 1,233 |
Total time and savings deposits | $483,553,000 | 1,018 |
Noninterest-bearing deposits | $25,859,000 | 3,200 |
Interest-bearing deposits | $483,553,000 | 944 |
Retail deposits | $459,825,000 | 1,079 |
Estimated insured deposits | $429,309,000 | 1,098 |
IRAs and Keogh plan accounts | $18,617,000 | 1,453 |
Brokered deposits | $35,375,000 | 520 |
Fully insured brokered deposits | $35,375,000 | 496 |
Deposits obtained via list services, yet not brokered | $1,186,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $477,653,000 | 1,158 |
Deposits held in domestic offices | $477,653,000 | 1,157 |
Individuals, partnerships, and corporations | $453,152,000 | 1,104 |
U.S. Government | $36,000 | 475 |
States and political subdivisions in the U.S. | $24,465,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,571,000 | 2,793 |
Demand deposits | $14,089,000 | 4,252 |
Nontransaction accounts | $433,082,000 | 1,067 |
Money market deposit accounts (MMDAs) | $188,040,000 | 728 |
Other savings deposits (excluding MMDAs) | $84,727,000 | 1,203 |
Total time deposits | $160,315,000 | 1,255 |
Total time and savings deposits | $463,564,000 | 1,062 |
Noninterest-bearing deposits | $14,089,000 | 4,492 |
Interest-bearing deposits | $463,564,000 | 984 |
Retail deposits | $429,144,000 | 1,150 |
Estimated insured deposits | $400,827,000 | 1,185 |
IRAs and Keogh plan accounts | $18,233,000 | 1,513 |
Brokered deposits | $35,359,000 | 535 |
Fully insured brokered deposits | $35,359,000 | 511 |
Deposits obtained via list services, yet not brokered | $1,186,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $469,126,000 | 1,175 |
Deposits held in domestic offices | $469,126,000 | 1,173 |
Individuals, partnerships, and corporations | $443,411,000 | 1,126 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,715,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,884,000 | 2,473 |
Demand deposits | $16,801,000 | 3,730 |
Nontransaction accounts | $419,242,000 | 1,107 |
Money market deposit accounts (MMDAs) | $182,190,000 | 739 |
Other savings deposits (excluding MMDAs) | $84,664,000 | 1,193 |
Total time deposits | $152,389,000 | 1,344 |
Total time and savings deposits | $452,325,000 | 1,097 |
Noninterest-bearing deposits | $53,437,000 | 1,574 |
Interest-bearing deposits | $415,689,000 | 1,106 |
Retail deposits | $427,970,000 | 1,144 |
Estimated insured deposits | $392,170,000 | 1,218 |
IRAs and Keogh plan accounts | $17,979,000 | 1,545 |
Brokered deposits | $29,069,000 | 632 |
Fully insured brokered deposits | $29,069,000 | 596 |
Deposits obtained via list services, yet not brokered | $1,183,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $448,973,000 | 1,253 |
Deposits held in domestic offices | $448,973,000 | 1,251 |
Individuals, partnerships, and corporations | $422,159,000 | 1,201 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $26,813,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,500,000 | 2,836 |
Demand deposits | $14,462,000 | 4,171 |
Nontransaction accounts | $405,473,000 | 1,162 |
Money market deposit accounts (MMDAs) | $181,393,000 | 744 |
Other savings deposits (excluding MMDAs) | $75,560,000 | 1,289 |
Total time deposits | $148,520,000 | 1,413 |
Total time and savings deposits | $434,511,000 | 1,154 |
Noninterest-bearing deposits | $45,832,000 | 1,806 |
Interest-bearing deposits | $403,141,000 | 1,162 |
Retail deposits | $411,576,000 | 1,212 |
Estimated insured deposits | $377,133,000 | 1,272 |
IRAs and Keogh plan accounts | $17,741,000 | 1,586 |
Brokered deposits | $26,581,000 | 695 |
Fully insured brokered deposits | $26,581,000 | 652 |
Deposits obtained via list services, yet not brokered | $1,180,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $427,474,000 | 1,307 |
Deposits held in domestic offices | $427,474,000 | 1,304 |
Individuals, partnerships, and corporations | $405,419,000 | 1,251 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $22,052,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,137,000 | 762 |
Demand deposits | $41,900,000 | 1,365 |
Nontransaction accounts | $316,337,000 | 1,429 |
Money market deposit accounts (MMDAs) | $171,674,000 | 757 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $144,663,000 | 1,503 |
Total time and savings deposits | $385,574,000 | 1,274 |
Noninterest-bearing deposits | $41,900,000 | 1,877 |
Interest-bearing deposits | $385,574,000 | 1,204 |
Retail deposits | $393,719,000 | 1,240 |
Estimated insured deposits | $360,825,000 | 1,307 |
IRAs and Keogh plan accounts | $17,305,000 | 1,630 |
Brokered deposits | $23,966,000 | 760 |
Fully insured brokered deposits | $23,966,000 | 712 |
Deposits obtained via list services, yet not brokered | $1,180,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $402,499,000 | 1,371 |
Deposits held in domestic offices | $402,499,000 | 1,369 |
Individuals, partnerships, and corporations | $386,421,000 | 1,304 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,078,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,010,000 | 815 |
Demand deposits | $37,131,000 | 1,510 |
Nontransaction accounts | $300,489,000 | 1,515 |
Money market deposit accounts (MMDAs) | $165,047,000 | 777 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $135,442,000 | 1,632 |
Total time and savings deposits | $365,368,000 | 1,328 |
Noninterest-bearing deposits | $37,131,000 | 2,033 |
Interest-bearing deposits | $365,368,000 | 1,272 |
Retail deposits | $380,083,000 | 1,275 |
Estimated insured deposits | $338,710,000 | 1,389 |
IRAs and Keogh plan accounts | $17,341,000 | 1,643 |
Brokered deposits | $13,894,000 | 1,151 |
Fully insured brokered deposits | $13,894,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $1,176,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $392,607,000 | 1,403 |
Deposits held in domestic offices | $392,607,000 | 1,402 |
Individuals, partnerships, and corporations | $373,546,000 | 1,340 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,061,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,112,000 | 878 |
Demand deposits | $31,223,000 | 1,778 |
Nontransaction accounts | $298,495,000 | 1,520 |
Money market deposit accounts (MMDAs) | $163,949,000 | 764 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $134,546,000 | 1,679 |
Total time and savings deposits | $361,384,000 | 1,359 |
Noninterest-bearing deposits | $31,223,000 | 2,312 |
Interest-bearing deposits | $361,384,000 | 1,296 |
Retail deposits | $369,753,000 | 1,300 |
Estimated insured deposits | $332,009,000 | 1,407 |
IRAs and Keogh plan accounts | $16,879,000 | 1,682 |
Brokered deposits | $13,993,000 | 1,200 |
Fully insured brokered deposits | $13,993,000 | 1,110 |
Deposits obtained via list services, yet not brokered | $1,176,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $382,312,000 | 1,450 |
Deposits held in domestic offices | $382,312,000 | 1,448 |
Individuals, partnerships, and corporations | $363,494,000 | 1,374 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,818,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,206,000 | 899 |
Demand deposits | $29,091,000 | 1,883 |
Nontransaction accounts | $290,106,000 | 1,575 |
Money market deposit accounts (MMDAs) | $155,893,000 | 808 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $134,213,000 | 1,740 |
Total time and savings deposits | $353,221,000 | 1,410 |
Noninterest-bearing deposits | $29,091,000 | 2,416 |
Interest-bearing deposits | $353,221,000 | 1,348 |
Retail deposits | $359,799,000 | 1,333 |
Estimated insured deposits | $326,109,000 | 1,442 |
IRAs and Keogh plan accounts | $16,362,000 | 1,740 |
Brokered deposits | $13,993,000 | 1,262 |
Fully insured brokered deposits | $13,993,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $1,171,000 | 1,176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $373,343,000 | 1,475 |
Deposits held in domestic offices | $373,343,000 | 1,472 |
Individuals, partnerships, and corporations | $355,006,000 | 1,409 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $18,332,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,067,000 | 901 |
Demand deposits | $29,871,000 | 1,794 |
Nontransaction accounts | $283,276,000 | 1,606 |
Money market deposit accounts (MMDAs) | $147,796,000 | 830 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $135,480,000 | 1,771 |
Total time and savings deposits | $343,472,000 | 1,433 |
Noninterest-bearing deposits | $29,871,000 | 2,338 |
Interest-bearing deposits | $343,472,000 | 1,367 |
Retail deposits | $352,239,000 | 1,349 |
Estimated insured deposits | $310,373,000 | 1,506 |
IRAs and Keogh plan accounts | $15,856,000 | 1,803 |
Brokered deposits | $13,993,000 | 1,318 |
Fully insured brokered deposits | $13,993,000 | 1,214 |
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 | $360,546,000 | 1,541 |
Deposits held in domestic offices | $360,546,000 | 1,539 |
Individuals, partnerships, and corporations | $343,592,000 | 1,462 |
U.S. Government | $26,000 | 864 |
States and political subdivisions in the U.S. | $16,928,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,525,000 | 934 |
Demand deposits | $28,528,000 | 1,802 |
Nontransaction accounts | $277,021,000 | 1,668 |
Money market deposit accounts (MMDAs) | $142,026,000 | 866 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $134,995,000 | 1,822 |
Total time and savings deposits | $332,018,000 | 1,513 |
Noninterest-bearing deposits | $28,528,000 | 2,367 |
Interest-bearing deposits | $332,018,000 | 1,441 |
Retail deposits | $347,984,000 | 1,384 |
Estimated insured deposits | $307,076,000 | 1,508 |
IRAs and Keogh plan accounts | $15,824,000 | 1,833 |
Brokered deposits | $5,297,000 | 2,116 |
Fully insured brokered deposits | $5,297,000 | 1,943 |
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 | $364,705,000 | 1,537 |
Deposits held in domestic offices | $364,705,000 | 1,536 |
Individuals, partnerships, and corporations | $346,636,000 | 1,468 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $18,052,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,764,000 | 865 |
Demand deposits | $27,349,000 | 1,848 |
Nontransaction accounts | $277,941,000 | 1,683 |
Money market deposit accounts (MMDAs) | $139,105,000 | 860 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $138,836,000 | 1,823 |
Total time and savings deposits | $337,356,000 | 1,507 |
Noninterest-bearing deposits | $27,349,000 | 2,410 |
Interest-bearing deposits | $337,356,000 | 1,436 |
Retail deposits | $348,268,000 | 1,381 |
Estimated insured deposits | $300,913,000 | 1,557 |
IRAs and Keogh plan accounts | $15,785,000 | 1,835 |
Brokered deposits | $9,240,000 | 1,834 |
Fully insured brokered deposits | $396,000 | 3,133 |
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 | $362,445,000 | 1,579 |
Deposits held in domestic offices | $362,445,000 | 1,578 |
Individuals, partnerships, and corporations | $342,326,000 | 1,504 |
U.S. Government | $174,000 | 354 |
States and political subdivisions in the U.S. | $19,945,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,462,000 | 792 |
Demand deposits | $25,491,000 | 1,991 |
Nontransaction accounts | $271,983,000 | 1,756 |
Money market deposit accounts (MMDAs) | $127,675,000 | 941 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $144,308,000 | 1,813 |
Total time and savings deposits | $336,954,000 | 1,560 |
Noninterest-bearing deposits | $25,491,000 | 2,562 |
Interest-bearing deposits | $336,954,000 | 1,483 |
Retail deposits | $341,095,000 | 1,419 |
Estimated insured deposits | $319,196,000 | 1,487 |
IRAs and Keogh plan accounts | $15,555,000 | 1,873 |
Brokered deposits | $13,593,000 | 1,595 |
Fully insured brokered deposits | $13,593,000 | 1,457 |
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 | $372,704,000 | 1,535 |
Deposits held in domestic offices | $372,704,000 | 1,534 |
Individuals, partnerships, and corporations | $353,089,000 | 1,473 |
U.S. Government | $93,000 | 661 |
States and political subdivisions in the U.S. | $19,522,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,442,000 | 759 |
Demand deposits | $25,165,000 | 2,071 |
Nontransaction accounts | $278,262,000 | 1,714 |
Money market deposit accounts (MMDAs) | $129,597,000 | 910 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $148,665,000 | 1,789 |
Total time and savings deposits | $347,539,000 | 1,497 |
Noninterest-bearing deposits | $25,165,000 | 2,615 |
Interest-bearing deposits | $347,539,000 | 1,424 |
Retail deposits | $331,051,000 | 1,343 |
Estimated insured deposits | $308,433,000 | 1,540 |
IRAs and Keogh plan accounts | $15,226,000 | 1,902 |
Brokered deposits | $17,593,000 | 1,445 |
Fully insured brokered deposits | $17,593,000 | 1,117 |
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 | $365,389,000 | 1,565 |
Deposits held in domestic offices | $365,389,000 | 1,562 |
Individuals, partnerships, and corporations | $349,962,000 | 1,483 |
U.S. Government | $70,000 | 608 |
States and political subdivisions in the U.S. | $15,357,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,424,000 | 841 |
Demand deposits | $25,378,000 | 1,942 |
Nontransaction accounts | $283,965,000 | 1,700 |
Money market deposit accounts (MMDAs) | $103,285,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $180,680,000 | 1,505 |
Total time and savings deposits | $340,011,000 | 1,527 |
Noninterest-bearing deposits | $25,378,000 | 2,526 |
Interest-bearing deposits | $340,011,000 | 1,459 |
Retail deposits | $318,369,000 | 1,378 |
Estimated insured deposits | $367,367,000 | 1,277 |
IRAs and Keogh plan accounts | $15,608,000 | 1,836 |
Brokered deposits | $32,421,000 | 1,072 |
Fully insured brokered deposits | $32,421,000 | 858 |
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 | $363,418,000 | 1,580 |
Deposits held in domestic offices | $363,418,000 | 1,576 |
Individuals, partnerships, and corporations | $345,383,000 | 1,517 |
U.S. Government | $68,000 | 590 |
States and political subdivisions in the U.S. | $17,967,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,448,000 | 905 |
Demand deposits | $24,366,000 | 2,067 |
Nontransaction accounts | $284,970,000 | 1,699 |
Money market deposit accounts (MMDAs) | $79,644,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $205,326,000 | 1,368 |
Total time and savings deposits | $339,052,000 | 1,534 |
Noninterest-bearing deposits | $24,366,000 | 2,623 |
Interest-bearing deposits | $339,052,000 | 1,472 |
Retail deposits | $317,660,000 | 1,396 |
Estimated insured deposits | $289,453,000 | 1,425 |
IRAs and Keogh plan accounts | $14,749,000 | 1,933 |
Brokered deposits | $57,910,000 | 758 |
Fully insured brokered deposits | $57,910,000 | 633 |
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 | $334,232,000 | 1,724 |
Deposits held in domestic offices | $334,232,000 | 1,721 |
Individuals, partnerships, and corporations | $315,434,000 | 1,654 |
U.S. Government | $61,000 | 630 |
States and political subdivisions in the U.S. | $18,737,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,956,000 | 975 |
Demand deposits | $21,158,000 | 2,412 |
Nontransaction accounts | $260,276,000 | 1,846 |
Money market deposit accounts (MMDAs) | $45,703,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $214,573,000 | 1,325 |
Total time and savings deposits | $313,074,000 | 1,671 |
Noninterest-bearing deposits | $21,158,000 | 2,938 |
Interest-bearing deposits | $313,074,000 | 1,601 |
Retail deposits | $284,149,000 | 1,578 |
Estimated insured deposits | $276,659,000 | 1,490 |
IRAs and Keogh plan accounts | $13,307,000 | 2,049 |
Brokered deposits | $63,901,000 | 747 |
Fully insured brokered deposits | $63,901,000 | 641 |
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 | $351,957,000 | 1,579 |
Deposits held in domestic offices | $351,957,000 | 1,575 |
Individuals, partnerships, and corporations | $329,399,000 | 1,537 |
U.S. Government | $178,000 | 512 |
States and political subdivisions in the U.S. | $22,380,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,874,000 | 1,000 |
Demand deposits | $29,360,000 | 1,595 |
Nontransaction accounts | $281,083,000 | 1,687 |
Money market deposit accounts (MMDAs) | $49,043,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $232,040,000 | 1,202 |
Total time and savings deposits | $322,597,000 | 1,553 |
Noninterest-bearing deposits | $29,360,000 | 2,188 |
Interest-bearing deposits | $322,597,000 | 1,494 |
Retail deposits | $302,190,000 | 1,432 |
Estimated insured deposits | $292,375,000 | 1,373 |
IRAs and Keogh plan accounts | $12,859,000 | 2,014 |
Brokered deposits | $85,395,000 | 588 |
Fully insured brokered deposits | $85,395,000 | 545 |
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 | $321,431,000 | 1,705 |
Deposits held in domestic offices | $321,431,000 | 1,698 |
Individuals, partnerships, and corporations | $302,706,000 | 1,658 |
U.S. Government | $75,000 | 630 |
States and political subdivisions in the U.S. | $18,650,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,089,000 | 1,105 |
Demand deposits | $25,350,000 | 1,912 |
Nontransaction accounts | $257,342,000 | 1,782 |
Money market deposit accounts (MMDAs) | $47,903,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $209,439,000 | 1,306 |
Total time and savings deposits | $296,081,000 | 1,672 |
Noninterest-bearing deposits | $25,350,000 | 2,479 |
Interest-bearing deposits | $296,081,000 | 1,618 |
Retail deposits | $272,306,000 | 1,585 |
Estimated insured deposits | $264,662,000 | 1,497 |
IRAs and Keogh plan accounts | $11,638,000 | 2,185 |
Brokered deposits | $83,252,000 | 533 |
Fully insured brokered deposits | $83,252,000 | 496 |
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 | $319,232,000 | 1,704 |
Deposits held in domestic offices | $319,232,000 | 1,699 |
Individuals, partnerships, and corporations | $301,753,000 | 1,656 |
U.S. Government | $82,000 | 627 |
States and political subdivisions in the U.S. | $17,397,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,599,000 | 1,138 |
Demand deposits | $28,187,000 | 1,740 |
Nontransaction accounts | $254,633,000 | 1,787 |
Money market deposit accounts (MMDAs) | $50,128,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $204,505,000 | 1,293 |
Total time and savings deposits | $291,045,000 | 1,683 |
Noninterest-bearing deposits | $28,187,000 | 2,305 |
Interest-bearing deposits | $291,045,000 | 1,635 |
Retail deposits | $275,791,000 | 1,545 |
Estimated insured deposits | $263,025,000 | 1,478 |
IRAs and Keogh plan accounts | $11,323,000 | 2,241 |
Brokered deposits | $85,735,000 | 443 |
Fully insured brokered deposits | $85,735,000 | 407 |
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 | $319,727,000 | 1,689 |
Deposits held in domestic offices | $319,727,000 | 1,684 |
Individuals, partnerships, and corporations | $300,997,000 | 1,658 |
U.S. Government | $89,000 | 577 |
States and political subdivisions in the U.S. | $18,641,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,137,000 | 1,125 |
Demand deposits | $26,312,000 | 1,867 |
Nontransaction accounts | $255,590,000 | 1,784 |
Money market deposit accounts (MMDAs) | $49,057,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $206,533,000 | 1,277 |
Total time and savings deposits | $293,415,000 | 1,664 |
Noninterest-bearing deposits | $26,312,000 | 2,402 |
Interest-bearing deposits | $293,415,000 | 1,624 |
Retail deposits | $281,667,000 | 1,512 |
Estimated insured deposits | $265,698,000 | 1,455 |
IRAs and Keogh plan accounts | $10,950,000 | 2,282 |
Brokered deposits | $91,672,000 | 378 |
Fully insured brokered deposits | $91,672,000 | 349 |
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 | $315,272,000 | 1,701 |
Deposits held in domestic offices | $315,272,000 | 1,695 |
Individuals, partnerships, and corporations | $299,406,000 | 1,653 |
U.S. Government | $146,000 | 645 |
States and political subdivisions in the U.S. | $15,720,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,242,000 | 1,223 |
Demand deposits | $28,010,000 | 1,770 |
Nontransaction accounts | $253,030,000 | 1,781 |
Money market deposit accounts (MMDAs) | $44,082,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $208,948,000 | 1,248 |
Total time and savings deposits | $287,262,000 | 1,689 |
Noninterest-bearing deposits | $28,010,000 | 2,307 |
Interest-bearing deposits | $287,262,000 | 1,636 |
Retail deposits | $180,519,000 | 2,274 |
Estimated insured deposits | $170,052,000 | 2,209 |
IRAs and Keogh plan accounts | $10,599,000 | 2,337 |
Brokered deposits | $99,470,000 | 342 |
Fully insured brokered deposits | $99,470,000 | 316 |
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 | $304,545,000 | 1,739 |
Deposits held in domestic offices | $304,545,000 | 1,733 |
Individuals, partnerships, and corporations | $286,836,000 | 1,707 |
U.S. Government | $77,000 | 640 |
States and political subdivisions in the U.S. | $17,632,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,310,000 | 1,419 |
Demand deposits | $23,928,000 | 2,098 |
Nontransaction accounts | $249,235,000 | 1,789 |
Money market deposit accounts (MMDAs) | $44,419,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $204,816,000 | 1,260 |
Total time and savings deposits | $280,617,000 | 1,708 |
Noninterest-bearing deposits | $23,928,000 | 2,620 |
Interest-bearing deposits | $280,617,000 | 1,651 |
Retail deposits | $168,306,000 | 2,407 |
Estimated insured deposits | $158,122,000 | 2,368 |
IRAs and Keogh plan accounts | $10,314,000 | 2,396 |
Brokered deposits | $107,265,000 | 310 |
Fully insured brokered deposits | $107,265,000 | 284 |
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 | $280,255,000 | 1,910 |
Deposits held in domestic offices | $280,255,000 | 1,904 |
Individuals, partnerships, and corporations | $260,251,000 | 1,900 |
U.S. Government | $72,000 | 719 |
States and political subdivisions in the U.S. | $19,837,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,459,000 | 2,130 |
Demand deposits | $21,345,000 | 2,586 |
Nontransaction accounts | $235,796,000 | 1,888 |
Money market deposit accounts (MMDAs) | $52,376,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $8,674,000 | 3,820 |
Total time deposits | $174,746,000 | 1,505 |
Total time and savings deposits | $258,910,000 | 1,839 |
Noninterest-bearing deposits | $21,345,000 | 3,010 |
Interest-bearing deposits | $258,910,000 | 1,792 |
Retail deposits | $173,272,000 | 2,369 |
Estimated insured deposits | $155,680,000 | 2,421 |
IRAs and Keogh plan accounts | $9,829,000 | 2,480 |
Brokered deposits | $80,007,000 | 402 |
Fully insured brokered deposits | $80,007,000 | 364 |
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 | $263,162,000 | 2,023 |
Deposits held in domestic offices | $263,162,000 | 2,018 |
Individuals, partnerships, and corporations | $241,629,000 | 2,025 |
U.S. Government | $84,000 | 638 |
States and political subdivisions in the U.S. | $21,354,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,293,000 | 2,443 |
Demand deposits | $21,270,000 | 2,617 |
Nontransaction accounts | $221,869,000 | 1,975 |
Money market deposit accounts (MMDAs) | $46,705,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $8,966,000 | 3,789 |
Total time deposits | $166,198,000 | 1,573 |
Total time and savings deposits | $241,892,000 | 1,950 |
Noninterest-bearing deposits | $21,270,000 | 3,010 |
Interest-bearing deposits | $241,892,000 | 1,898 |
Retail deposits | $163,957,000 | 2,517 |
Estimated insured deposits | $150,461,000 | 2,500 |
IRAs and Keogh plan accounts | $9,382,000 | 2,543 |
Brokered deposits | $74,367,000 | 428 |
Fully insured brokered deposits | $74,367,000 | 389 |
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 | $249,384,000 | 2,116 |
Deposits held in domestic offices | $249,384,000 | 2,112 |
Individuals, partnerships, and corporations | $231,640,000 | 2,086 |
U.S. Government | $165,000 | 590 |
States and political subdivisions in the U.S. | $17,484,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,696 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,128,000 | 2,221 |
Demand deposits | $22,452,000 | 2,532 |
Nontransaction accounts | $204,256,000 | 2,076 |
Money market deposit accounts (MMDAs) | $45,136,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,637 |
Total time deposits | $152,949,000 | 1,674 |
Total time and savings deposits | $226,932,000 | 2,046 |
Noninterest-bearing deposits | $22,452,000 | 2,945 |
Interest-bearing deposits | $226,932,000 | 1,976 |
Retail deposits | $159,382,000 | 2,482 |
Estimated insured deposits | $145,191,000 | 2,523 |
IRAs and Keogh plan accounts | $9,138,000 | 2,574 |
Brokered deposits | $67,443,000 | 453 |
Fully insured brokered deposits | $67,443,000 | 403 |
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 | $228,184,000 | 2,262 |
Deposits held in domestic offices | $228,184,000 | 2,258 |
Individuals, partnerships, and corporations | $210,698,000 | 2,265 |
U.S. Government | $61,000 | 820 |
States and political subdivisions in the U.S. | $17,330,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,709 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,114,000 | 2,398 |
Demand deposits | $23,091,000 | 2,421 |
Nontransaction accounts | $186,070,000 | 2,175 |
Money market deposit accounts (MMDAs) | $42,040,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $6,413,000 | 4,621 |
Total time deposits | $137,617,000 | 1,798 |
Total time and savings deposits | $205,093,000 | 2,186 |
Noninterest-bearing deposits | $23,091,000 | 2,847 |
Interest-bearing deposits | $205,093,000 | 2,134 |
Retail deposits | $152,718,000 | 2,549 |
Estimated insured deposits | $131,696,000 | 2,757 |
IRAs and Keogh plan accounts | $9,165,000 | 2,544 |
Brokered deposits | $52,680,000 | 552 |
Fully insured brokered deposits | $52,680,000 | 491 |
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 | $219,626,000 | 2,324 |
Deposits held in domestic offices | $219,626,000 | 2,320 |
Individuals, partnerships, and corporations | $200,309,000 | 2,356 |
U.S. Government | $66,000 | 801 |
States and political subdivisions in the U.S. | $19,056,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,312 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,709,000 | 2,426 |
Demand deposits | $21,799,000 | 2,695 |
Nontransaction accounts | $175,917,000 | 2,241 |
Money market deposit accounts (MMDAs) | $41,360,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $6,882,000 | 4,537 |
Total time deposits | $127,675,000 | 1,878 |
Total time and savings deposits | $197,827,000 | 2,229 |
Noninterest-bearing deposits | $21,799,000 | 3,020 |
Interest-bearing deposits | $197,827,000 | 2,189 |
Retail deposits | $154,572,000 | 2,532 |
Estimated insured deposits | $141,093,000 | 2,582 |
IRAs and Keogh plan accounts | $8,961,000 | 2,553 |
Brokered deposits | $44,530,000 | 614 |
Fully insured brokered deposits | $44,530,000 | 548 |
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 | $207,396,000 | 2,429 |
Deposits held in domestic offices | $207,396,000 | 2,425 |
Individuals, partnerships, and corporations | $186,304,000 | 2,500 |
U.S. Government | $55,000 | 895 |
States and political subdivisions in the U.S. | $20,937,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,604,000 | 2,389 |
Demand deposits | $19,751,000 | 3,017 |
Nontransaction accounts | $161,792,000 | 2,366 |
Money market deposit accounts (MMDAs) | $38,925,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,486 |
Total time deposits | $115,565,000 | 2,006 |
Total time and savings deposits | $187,645,000 | 2,319 |
Noninterest-bearing deposits | $19,751,000 | 3,273 |
Interest-bearing deposits | $187,645,000 | 2,278 |
Retail deposits | $152,184,000 | 2,559 |
Estimated insured deposits | $136,931,000 | 2,630 |
IRAs and Keogh plan accounts | $8,558,000 | 2,618 |
Brokered deposits | $34,727,000 | 668 |
Fully insured brokered deposits | $34,727,000 | 597 |
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 | $207,519,000 | 2,418 |
Deposits held in domestic offices | $207,519,000 | 2,413 |
Individuals, partnerships, and corporations | $188,180,000 | 2,445 |
U.S. Government | $133,000 | 801 |
States and political subdivisions in the U.S. | $19,106,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,465,000 | 2,280 |
Demand deposits | $21,989,000 | 2,789 |
Nontransaction accounts | $159,054,000 | 2,369 |
Money market deposit accounts (MMDAs) | $36,938,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,375 |
Total time deposits | $114,551,000 | 1,958 |
Total time and savings deposits | $185,530,000 | 2,307 |
Noninterest-bearing deposits | $21,989,000 | 3,083 |
Interest-bearing deposits | $185,530,000 | 2,273 |
Retail deposits | $152,118,000 | 2,563 |
Estimated insured deposits | $169,654,000 | 2,175 |
IRAs and Keogh plan accounts | $8,471,000 | 2,588 |
Brokered deposits | $34,905,000 | 619 |
Fully insured brokered deposits | $34,905,000 | 550 |
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 | $203,188,000 | 2,413 |
Deposits held in domestic offices | $203,188,000 | 2,408 |
Individuals, partnerships, and corporations | $184,922,000 | 2,426 |
U.S. Government | $62,000 | 862 |
States and political subdivisions in the U.S. | $18,204,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,064,000 | 2,398 |
Demand deposits | $19,768,000 | 3,028 |
Nontransaction accounts | $157,124,000 | 2,342 |
Money market deposit accounts (MMDAs) | $33,167,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,533 |
Total time deposits | $116,744,000 | 1,861 |
Total time and savings deposits | $183,420,000 | 2,286 |
Noninterest-bearing deposits | $19,768,000 | 3,273 |
Interest-bearing deposits | $183,420,000 | 2,246 |
Retail deposits | $144,924,000 | 2,627 |
Estimated insured deposits | $168,911,000 | 2,156 |
IRAs and Keogh plan accounts | $8,652,000 | 2,559 |
Brokered deposits | $37,575,000 | 559 |
Fully insured brokered deposits | $37,575,000 | 493 |
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 | $196,661,000 | 2,432 |
Deposits held in domestic offices | $196,661,000 | 2,428 |
Individuals, partnerships, and corporations | $180,316,000 | 2,436 |
U.S. Government | $53,000 | 888 |
States and political subdivisions in the U.S. | $16,292,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,976,000 | 2,318 |
Demand deposits | $20,577,000 | 2,911 |
Nontransaction accounts | $148,685,000 | 2,383 |
Money market deposit accounts (MMDAs) | $32,755,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,513 |
Total time deposits | $108,453,000 | 1,934 |
Total time and savings deposits | $176,084,000 | 2,310 |
Noninterest-bearing deposits | $20,577,000 | 3,124 |
Interest-bearing deposits | $176,084,000 | 2,294 |
Retail deposits | $148,440,000 | 2,549 |
Estimated insured deposits | $165,026,000 | 2,165 |
IRAs and Keogh plan accounts | $8,680,000 | 2,529 |
Brokered deposits | $31,433,000 | 600 |
Fully insured brokered deposits | $31,433,000 | 537 |
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 | $203,341,000 | 2,358 |
Deposits held in domestic offices | $203,341,000 | 2,353 |
Individuals, partnerships, and corporations | $183,172,000 | 2,398 |
U.S. Government | $66,000 | 724 |
States and political subdivisions in the U.S. | $20,103,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,535,000 | 2,198 |
Demand deposits | $20,813,000 | 2,831 |
Nontransaction accounts | $152,806,000 | 2,324 |
Money market deposit accounts (MMDAs) | $35,274,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $7,710,000 | 4,529 |
Total time deposits | $109,822,000 | 1,855 |
Total time and savings deposits | $182,528,000 | 2,225 |
Noninterest-bearing deposits | $20,813,000 | 3,049 |
Interest-bearing deposits | $182,528,000 | 2,213 |
Retail deposits | $152,860,000 | 2,493 |
Estimated insured deposits | $167,987,000 | 2,136 |
IRAs and Keogh plan accounts | $8,676,000 | 2,535 |
Brokered deposits | $33,783,000 | 545 |
Fully insured brokered deposits | $33,783,000 | 482 |
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 | $209,815,000 | 2,242 |
Deposits held in domestic offices | $209,815,000 | 2,237 |
Individuals, partnerships, and corporations | $190,228,000 | 2,288 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $19,576,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,949,000 | 1,815 |
Demand deposits | $24,475,000 | 2,453 |
Nontransaction accounts | $150,866,000 | 2,308 |
Money market deposit accounts (MMDAs) | $33,796,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,503 |
Total time deposits | $109,350,000 | 1,814 |
Total time and savings deposits | $185,340,000 | 2,139 |
Noninterest-bearing deposits | $24,475,000 | 2,665 |
Interest-bearing deposits | $185,340,000 | 2,127 |
Retail deposits | $159,674,000 | 2,397 |
Estimated insured deposits | $170,430,000 | 2,077 |
IRAs and Keogh plan accounts | $8,697,000 | 2,528 |
Brokered deposits | $34,783,000 | 503 |
Fully insured brokered deposits | $34,783,000 | 452 |
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 | $194,645,000 | 2,395 |
Deposits held in domestic offices | $194,645,000 | 2,390 |
Individuals, partnerships, and corporations | $173,334,000 | 2,472 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $21,300,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,969,000 | 2,597 |
Demand deposits | $17,776,000 | 3,185 |
Nontransaction accounts | $151,676,000 | 2,273 |
Money market deposit accounts (MMDAs) | $33,359,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,890 |
Total time deposits | $111,772,000 | 1,759 |
Total time and savings deposits | $176,869,000 | 2,222 |
Noninterest-bearing deposits | $17,776,000 | 3,347 |
Interest-bearing deposits | $176,869,000 | 2,220 |
Retail deposits | $141,724,000 | 2,631 |
Estimated insured deposits | $157,867,000 | 2,240 |
IRAs and Keogh plan accounts | $8,604,000 | 2,578 |
Brokered deposits | $36,257,000 | 471 |
Fully insured brokered deposits | $36,257,000 | 413 |
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 | $199,559,000 | 2,315 |
Deposits held in domestic offices | $199,559,000 | 2,308 |
Individuals, partnerships, and corporations | $180,018,000 | 2,365 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $19,536,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,236,000 | 2,580 |
Demand deposits | $17,328,000 | 3,224 |
Nontransaction accounts | $156,323,000 | 2,191 |
Money market deposit accounts (MMDAs) | $32,944,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,913 |
Total time deposits | $116,741,000 | 1,635 |
Total time and savings deposits | $182,231,000 | 2,130 |
Noninterest-bearing deposits | $17,328,000 | 3,376 |
Interest-bearing deposits | $182,231,000 | 2,127 |
Retail deposits | $143,089,000 | 2,596 |
Estimated insured deposits | $170,385,000 | 2,036 |
IRAs and Keogh plan accounts | $8,646,000 | 2,588 |
Brokered deposits | $42,343,000 | 398 |
Fully insured brokered deposits | $42,343,000 | 352 |
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 | $206,976,000 | 2,193 |
Deposits held in domestic offices | $206,976,000 | 2,188 |
Individuals, partnerships, and corporations | $188,889,000 | 2,220 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $18,080,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,748,000 | 2,446 |
Demand deposits | $18,906,000 | 2,954 |
Nontransaction accounts | $162,228,000 | 2,093 |
Money market deposit accounts (MMDAs) | $30,611,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 4,691 |
Total time deposits | $124,431,000 | 1,535 |
Total time and savings deposits | $188,070,000 | 2,051 |
Noninterest-bearing deposits | $18,906,000 | 3,113 |
Interest-bearing deposits | $188,070,000 | 2,047 |
Retail deposits | $144,379,000 | 2,564 |
Estimated insured deposits | $179,065,000 | 1,943 |
IRAs and Keogh plan accounts | $8,726,000 | 2,545 |
Brokered deposits | $48,608,000 | 337 |
Fully insured brokered deposits | $48,608,000 | 300 |
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 | $218,643,000 | 2,076 |
Deposits held in domestic offices | $218,643,000 | 2,072 |
Individuals, partnerships, and corporations | $193,416,000 | 2,162 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $25,215,000 | 974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,157,000 | 2,178 |
Demand deposits | $19,243,000 | 2,735 |
Nontransaction accounts | $173,486,000 | 1,664 |
Money market deposit accounts (MMDAs) | $40,299,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $6,938,000 | 4,124 |
Total time deposits | $126,249,000 | 1,226 |
Total time and savings deposits | $199,400,000 | 1,955 |
Noninterest-bearing deposits | $19,243,000 | 3,074 |
Interest-bearing deposits | $199,400,000 | 1,927 |
Retail deposits | $155,622,000 | 2,395 |
Estimated insured deposits | $179,996,000 | 1,922 |
IRAs and Keogh plan accounts | $8,721,000 | 2,561 |
Brokered deposits | $48,608,000 | 317 |
Fully insured brokered deposits | $48,608,000 | 282 |
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 | $213,444,000 | 2,131 |
Deposits held in domestic offices | $213,444,000 | 2,127 |
Individuals, partnerships, and corporations | $195,626,000 | 2,162 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $17,800,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,175,000 | 2,428 |
Demand deposits | $17,981,000 | 2,849 |
Nontransaction accounts | $173,269,000 | 1,675 |
Money market deposit accounts (MMDAs) | $33,109,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $6,800,000 | 4,168 |
Total time deposits | $133,360,000 | 1,164 |
Total time and savings deposits | $195,463,000 | 2,005 |
Noninterest-bearing deposits | $17,984,000 | 3,181 |
Interest-bearing deposits | $195,460,000 | 1,988 |
Retail deposits | $147,354,000 | 2,522 |
Estimated insured deposits | $177,732,000 | 1,971 |
IRAs and Keogh plan accounts | $8,766,000 | 2,599 |
Brokered deposits | $51,663,000 | 285 |
Fully insured brokered deposits | $51,663,000 | 256 |
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 | $228,533,000 | 1,960 |
Deposits held in domestic offices | $228,533,000 | 1,954 |
Individuals, partnerships, and corporations | $197,832,000 | 2,124 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $30,688,000 | 709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,412,000 | 2,422 |
Demand deposits | $17,031,000 | 2,954 |
Nontransaction accounts | $188,121,000 | 1,522 |
Money market deposit accounts (MMDAs) | $39,502,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $7,004,000 | 4,058 |
Total time deposits | $141,615,000 | 1,112 |
Total time and savings deposits | $211,502,000 | 1,831 |
Noninterest-bearing deposits | $17,031,000 | 3,271 |
Interest-bearing deposits | $211,502,000 | 1,804 |
Retail deposits | $154,871,000 | 2,397 |
Estimated insured deposits | $191,439,000 | 1,841 |
IRAs and Keogh plan accounts | $8,889,000 | 2,568 |
Brokered deposits | $57,412,000 | 262 |
Fully insured brokered deposits | $57,412,000 | 235 |
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 | $254,255,000 | 1,740 |
Deposits held in domestic offices | $254,255,000 | 1,737 |
Individuals, partnerships, and corporations | $222,552,000 | 1,849 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $31,698,000 | 716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,228,000 | 2,469 |
Demand deposits | $15,370,000 | 3,110 |
Nontransaction accounts | $216,027,000 | 1,330 |
Money market deposit accounts (MMDAs) | $43,483,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $6,125,000 | 4,329 |
Total time deposits | $166,419,000 | 931 |
Total time and savings deposits | $238,885,000 | 1,610 |
Noninterest-bearing deposits | $15,370,000 | 3,409 |
Interest-bearing deposits | $238,885,000 | 1,591 |
Retail deposits | $157,201,000 | 2,337 |
Estimated insured deposits | $212,379,000 | 1,611 |
IRAs and Keogh plan accounts | $8,020,000 | 2,797 |
Brokered deposits | $81,974,000 | 204 |
Fully insured brokered deposits | $81,974,000 | 179 |
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 | $239,856,000 | 1,803 |
Deposits held in domestic offices | $239,856,000 | 1,801 |
Individuals, partnerships, and corporations | $221,854,000 | 1,818 |
U.S. Government | $80,000 | 1,273 |
States and political subdivisions in the U.S. | $17,922,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,331,000 | 2,562 |
Demand deposits | $15,726,000 | 3,054 |
Nontransaction accounts | $203,525,000 | 1,364 |
Money market deposit accounts (MMDAs) | $29,407,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $5,447,000 | 4,470 |
Total time deposits | $168,671,000 | 906 |
Total time and savings deposits | $224,130,000 | 1,680 |
Noninterest-bearing deposits | $15,726,000 | 3,356 |
Interest-bearing deposits | $224,130,000 | 1,659 |
Retail deposits | $141,251,000 | 2,529 |
Estimated insured deposits | $212,863,000 | 1,567 |
IRAs and Keogh plan accounts | $8,011,000 | 2,755 |
Brokered deposits | $81,974,000 | 197 |
Fully insured brokered deposits | $81,974,000 | 176 |
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 | $237,184,000 | 1,720 |
Deposits held in domestic offices | $237,184,000 | 1,717 |
Individuals, partnerships, and corporations | $203,365,000 | 1,900 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $33,782,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,354,000 | 2,367 |
Demand deposits | $14,874,000 | 3,088 |
Nontransaction accounts | $198,830,000 | 1,327 |
Money market deposit accounts (MMDAs) | $33,510,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $4,016,000 | 5,011 |
Total time deposits | $161,304,000 | 958 |
Total time and savings deposits | $222,310,000 | 1,594 |
Noninterest-bearing deposits | $14,874,000 | 3,347 |
Interest-bearing deposits | $222,310,000 | 1,575 |
Retail deposits | $143,951,000 | 2,364 |
Estimated insured deposits | $129,643,000 | 2,537 |
IRAs and Keogh plan accounts | $7,660,000 | 2,773 |
Brokered deposits | $79,143,000 | 179 |
Fully insured brokered deposits | $79,143,000 | 164 |
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 | $212,138,000 | 1,827 |
Deposits held in domestic offices | $212,138,000 | 1,823 |
Individuals, partnerships, and corporations | $192,448,000 | 1,897 |
U.S. Government | $255,000 | 551 |
States and political subdivisions in the U.S. | $19,435,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,700,000 | 2,424 |
Demand deposits | $13,537,000 | 3,228 |
Nontransaction accounts | $177,438,000 | 1,407 |
Money market deposit accounts (MMDAs) | $29,631,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $3,751,000 | 5,033 |
Total time deposits | $144,056,000 | 1,080 |
Total time and savings deposits | $198,601,000 | 1,687 |
Noninterest-bearing deposits | $13,537,000 | 3,466 |
Interest-bearing deposits | $198,601,000 | 1,677 |
Retail deposits | $133,521,000 | 2,449 |
Estimated insured deposits | $122,198,000 | 2,612 |
IRAs and Keogh plan accounts | $6,856,000 | 2,970 |
Brokered deposits | $67,463,000 | 208 |
Fully insured brokered deposits | $67,463,000 | 181 |
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 | $161,386,000 | 2,377 |
Deposits held in domestic offices | $161,386,000 | 2,374 |
Individuals, partnerships, and corporations | $141,927,000 | 2,494 |
U.S. Government | $160,000 | 720 |
States and political subdivisions in the U.S. | $19,299,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,799,000 | 2,628 |
Demand deposits | $12,069,000 | 3,526 |
Nontransaction accounts | $128,587,000 | 1,818 |
Money market deposit accounts (MMDAs) | $16,205,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 4,572 |
Total time deposits | $107,341,000 | 1,371 |
Total time and savings deposits | $149,317,000 | 2,181 |
Noninterest-bearing deposits | $12,069,000 | 3,738 |
Interest-bearing deposits | $149,317,000 | 2,195 |
Retail deposits | $117,697,000 | 2,744 |
Estimated insured deposits | $113,083,000 | 2,770 |
IRAs and Keogh plan accounts | $6,191,000 | 3,331 |
Brokered deposits | $33,329,000 | 244 |
Fully insured brokered deposits | $33,329,000 | 215 |
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 | $131,096,000 | 2,897 |
Deposits held in domestic offices | $131,096,000 | 2,893 |
Individuals, partnerships, and corporations | $115,456,000 | 3,048 |
U.S. Government | $226,000 | 770 |
States and political subdivisions in the U.S. | $15,414,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,412,000 | 2,817 |
Demand deposits | $10,080,000 | 4,128 |
Nontransaction accounts | $99,684,000 | 2,297 |
Money market deposit accounts (MMDAs) | $11,417,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $4,799,000 | 4,794 |
Total time deposits | $83,468,000 | 1,756 |
Total time and savings deposits | $121,016,000 | 2,677 |
Noninterest-bearing deposits | $10,080,000 | 4,366 |
Interest-bearing deposits | $121,016,000 | 2,693 |
Retail deposits | $105,760,000 | 3,073 |
Estimated insured deposits | $100,655,000 | 3,163 |
IRAs and Keogh plan accounts | $5,557,000 | 3,697 |
Brokered deposits | $13,635,000 | 287 |
Fully insured brokered deposits | $13,635,000 | 261 |
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 | $113,776,000 | 3,262 |
Deposits held in domestic offices | $113,776,000 | 3,256 |
Individuals, partnerships, and corporations | $101,053,000 | 3,397 |
U.S. Government | $166,000 | 1,251 |
States and political subdivisions in the U.S. | $12,557,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,877,000 | 3,383 |
Demand deposits | $8,401,000 | 4,618 |
Nontransaction accounts | $88,899,000 | 2,503 |
Money market deposit accounts (MMDAs) | $9,987,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $4,870,000 | 4,863 |
Total time deposits | $74,042,000 | 1,987 |
Total time and savings deposits | $105,375,000 | 3,020 |
Noninterest-bearing deposits | $8,401,000 | 4,889 |
Interest-bearing deposits | $105,375,000 | 3,046 |
Retail deposits | $97,990,000 | 3,286 |
Estimated insured deposits | $97,492,000 | 3,235 |
IRAs and Keogh plan accounts | $5,322,000 | 3,958 |
Brokered deposits | $8,308,000 | 365 |
Fully insured brokered deposits | $8,308,000 | 320 |
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 | $63,611,000 | 5,585 |
Deposits held in domestic offices | $63,611,000 | 5,577 |
Individuals, partnerships, and corporations | $58,322,000 | 5,576 |
U.S. Government | $57,000 | 3,879 |
States and political subdivisions in the U.S. | $5,232,000 | 3,302 |
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 | $18,113,000 | 4,576 |
Demand deposits | $4,840,000 | 6,569 |
Nontransaction accounts | $45,498,000 | 4,688 |
Money market deposit accounts (MMDAs) | $4,161,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $2,420,000 | 7,219 |
Total time deposits | $38,917,000 | 3,884 |
Total time and savings deposits | $58,771,000 | 5,221 |
Noninterest-bearing deposits | $4,840,000 | 6,929 |
Interest-bearing deposits | $58,771,000 | 5,283 |
Retail deposits | $58,050,000 | 5,411 |
Estimated insured deposits | $55,194,000 | 5,576 |
IRAs and Keogh plan accounts | $2,612,000 | 6,535 |
Brokered deposits | $3,642,000 | 485 |
Fully insured brokered deposits | $3,642,000 | 419 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $52,466,000 | 6,561 |
Deposits held in domestic offices | $52,466,000 | 6,554 |
Individuals, partnerships, and corporations | $49,816,000 | 6,376 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $2,626,000 | 5,194 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,505,000 | 5,751 |
Demand deposits | $3,903,000 | 7,422 |
Nontransaction accounts | $38,961,000 | 5,301 |
Money market deposit accounts (MMDAs) | $2,875,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 7,779 |
Total time deposits | $33,884,000 | 4,344 |
Total time and savings deposits | $48,563,000 | 6,102 |
Noninterest-bearing deposits | $3,903,000 | 7,831 |
Interest-bearing deposits | $48,562,000 | 6,190 |
Retail deposits | $48,634,000 | 6,346 |
Estimated insured deposits | $49,273,000 | 6,262 |
IRAs and Keogh plan accounts | $2,474,000 | 6,938 |
Brokered deposits | $2,461,000 | 578 |
Fully insured brokered deposits | $2,461,000 | 499 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $47,374,000 | 7,057 |
Deposits held in domestic offices | $47,374,000 | 7,049 |
Individuals, partnerships, and corporations | $46,340,000 | 6,759 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $985,000 | 7,900 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,930,000 | 6,468 |
Demand deposits | $4,400,000 | 7,241 |
Nontransaction accounts | $35,444,000 | 5,616 |
Money market deposit accounts (MMDAs) | $1,986,000 | 8,179 |
Other savings deposits (excluding MMDAs) | $2,366,000 | 8,146 |
Total time deposits | $31,092,000 | 4,256 |
Total time and savings deposits | $42,974,000 | 6,694 |
Noninterest-bearing deposits | $4,400,000 | 7,608 |
Interest-bearing deposits | $42,974,000 | 6,766 |
Retail deposits | $44,709,000 | 6,819 |
Estimated insured deposits | $46,158,000 | 6,614 |
IRAs and Keogh plan accounts | $2,077,000 | 7,592 |
Brokered deposits | $2,071,000 | 551 |
Fully insured brokered deposits | $2,071,000 | 487 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $37,826,000 | 8,426 |
Deposits held in domestic offices | $37,826,000 | 8,419 |
Individuals, partnerships, and corporations | $36,683,000 | 8,048 |
U.S. Government | $39,000 | 4,769 |
States and political subdivisions in the U.S. | $1,104,000 | 7,742 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,282,000 | 6,483 |
Demand deposits | $4,461,000 | 7,271 |
Nontransaction accounts | $25,544,000 | 7,164 |
Money market deposit accounts (MMDAs) | $2,114,000 | 8,541 |
Other savings deposits (excluding MMDAs) | $2,726,000 | 8,054 |
Total time deposits | $20,704,000 | 5,841 |
Total time and savings deposits | $33,365,000 | 8,118 |
Noninterest-bearing deposits | $4,461,000 | 7,645 |
Interest-bearing deposits | $33,365,000 | 8,276 |
Retail deposits | $35,493,000 | 8,271 |
Estimated insured deposits | $36,248,000 | 8,106 |
IRAs and Keogh plan accounts | $1,358,000 | 9,502 |
Brokered deposits | $1,481,000 | 595 |
Fully insured brokered deposits | $1,481,000 | 517 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $31,747,000 | 9,509 |
Deposits held in domestic offices | $31,747,000 | 9,504 |
Individuals, partnerships, and corporations | $29,300,000 | 9,552 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $2,106,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,480 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,899,000 | 6,916 |
Demand deposits | $3,816,000 | 7,868 |
Nontransaction accounts | $20,848,000 | 8,122 |
Money market deposit accounts (MMDAs) | $1,949,000 | 8,983 |
Other savings deposits (excluding MMDAs) | $2,444,000 | 8,191 |
Total time deposits | $16,455,000 | 7,121 |
Total time and savings deposits | $27,931,000 | 9,384 |
Noninterest-bearing deposits | $3,816,000 | 8,396 |
Interest-bearing deposits | $27,931,000 | 9,378 |
Retail deposits | $29,546,000 | 9,391 |
Estimated insured deposits | $29,839,000 | 9,364 |
IRAs and Keogh plan accounts | $1,272,000 | 10,095 |
Brokered deposits | $198,000 | 963 |
Fully insured brokered deposits | $198,000 | 883 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |