Home > Plains State Bank > Total Deposits
Plains State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $686,474,000 | 1,185 |
Deposits held in domestic offices | $686,474,000 | 1,183 |
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 | $253,360,000 | 1,118 |
Demand deposits | $159,933,000 | 1,149 |
Nontransaction accounts | $433,114,000 | 1,159 |
Money market deposit accounts (MMDAs) | $157,737,000 | 985 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 3,942 |
Total time deposits | $269,701,000 | 822 |
Total time and savings deposits | $526,541,000 | 1,130 |
Noninterest-bearing deposits | $159,933,000 | 1,116 |
Interest-bearing deposits | $526,541,000 | 1,165 |
Retail deposits | $462,962,000 | 1,441 |
Estimated insured deposits | $267,348,000 | 1,925 |
IRAs and Keogh plan accounts | $10,617,000 | 1,531 |
Brokered deposits | $100,316,000 | 494 |
Fully insured brokered deposits | $100,316,000 | 462 |
Deposits obtained via list services, yet not brokered | $4,164,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $672,282,000 | 1,200 |
Deposits held in domestic offices | $672,282,000 | 1,198 |
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 | $239,372,000 | 1,172 |
Demand deposits | $154,538,000 | 1,190 |
Nontransaction accounts | $432,910,000 | 1,157 |
Money market deposit accounts (MMDAs) | $156,092,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 3,443 |
Total time deposits | $264,744,000 | 785 |
Total time and savings deposits | $517,744,000 | 1,135 |
Noninterest-bearing deposits | $154,538,000 | 1,175 |
Interest-bearing deposits | $517,744,000 | 1,163 |
Retail deposits | $458,736,000 | 1,461 |
Estimated insured deposits | $270,852,000 | 1,896 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $95,612,000 | 496 |
Fully insured brokered deposits | $95,612,000 | 458 |
Deposits obtained via list services, yet not brokered | $6,890,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $663,734,000 | 1,202 |
Deposits held in domestic offices | $663,734,000 | 1,200 |
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 | $268,699,000 | 1,062 |
Demand deposits | $157,757,000 | 1,168 |
Nontransaction accounts | $395,035,000 | 1,213 |
Money market deposit accounts (MMDAs) | $148,336,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 4,068 |
Total time deposits | $241,621,000 | 799 |
Total time and savings deposits | $505,977,000 | 1,151 |
Noninterest-bearing deposits | $157,757,000 | 1,170 |
Interest-bearing deposits | $505,977,000 | 1,177 |
Retail deposits | $485,692,000 | 1,399 |
Estimated insured deposits | $271,536,000 | 1,884 |
IRAs and Keogh plan accounts | $10,415,000 | 1,565 |
Brokered deposits | $68,116,000 | 573 |
Fully insured brokered deposits | $68,116,000 | 526 |
Deposits obtained via list services, yet not brokered | $7,633,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $702,332,000 | 1,162 |
Deposits held in domestic offices | $702,332,000 | 1,160 |
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 | $308,804,000 | 950 |
Demand deposits | $166,447,000 | 1,153 |
Nontransaction accounts | $393,528,000 | 1,236 |
Money market deposit accounts (MMDAs) | $162,740,000 | 992 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 4,177 |
Total time deposits | $226,132,000 | 799 |
Total time and savings deposits | $535,885,000 | 1,101 |
Noninterest-bearing deposits | $166,447,000 | 1,160 |
Interest-bearing deposits | $535,885,000 | 1,132 |
Retail deposits | $551,784,000 | 1,271 |
Estimated insured deposits | $281,538,000 | 1,855 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $61,198,000 | 572 |
Fully insured brokered deposits | $61,198,000 | 524 |
Deposits obtained via list services, yet not brokered | $7,983,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $708,168,000 | 1,167 |
Deposits held in domestic offices | $708,168,000 | 1,165 |
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 | $299,469,000 | 994 |
Demand deposits | $184,132,000 | 1,076 |
Nontransaction accounts | $408,699,000 | 1,195 |
Money market deposit accounts (MMDAs) | $178,488,000 | 968 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 4,189 |
Total time deposits | $225,128,000 | 713 |
Total time and savings deposits | $524,036,000 | 1,121 |
Noninterest-bearing deposits | $184,132,000 | 1,109 |
Interest-bearing deposits | $524,036,000 | 1,136 |
Retail deposits | $557,951,000 | 1,284 |
Estimated insured deposits | $285,619,000 | 1,797 |
IRAs and Keogh plan accounts | $10,747,000 | 1,550 |
Brokered deposits | $63,123,000 | 487 |
Fully insured brokered deposits | $63,123,000 | 448 |
Deposits obtained via list services, yet not brokered | $11,611,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $704,225,000 | 1,180 |
Deposits held in domestic offices | $704,225,000 | 1,178 |
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 | $303,245,000 | 981 |
Demand deposits | $188,033,000 | 1,084 |
Nontransaction accounts | $400,980,000 | 1,214 |
Money market deposit accounts (MMDAs) | $166,391,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $7,006,000 | 4,104 |
Total time deposits | $227,583,000 | 636 |
Total time and savings deposits | $516,192,000 | 1,149 |
Noninterest-bearing deposits | $188,033,000 | 1,133 |
Interest-bearing deposits | $516,192,000 | 1,142 |
Retail deposits | $567,228,000 | 1,295 |
Estimated insured deposits | $365,826,000 | 1,481 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $61,276,000 | 418 |
Fully insured brokered deposits | $61,276,000 | 382 |
Deposits obtained via list services, yet not brokered | $16,329,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $733,295,000 | 1,149 |
Deposits held in domestic offices | $733,295,000 | 1,149 |
Individuals, partnerships, and corporations | $557,409,000 | 1,303 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $155,678,000 | 489 |
Commercial banks and other depository institutions in U.S. | $20,208,000 | 364 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,321,000 | 889 |
Demand deposits | $200,996,000 | 1,010 |
Nontransaction accounts | $402,974,000 | 1,224 |
Money market deposit accounts (MMDAs) | $153,876,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,088 |
Total time deposits | $240,972,000 | 571 |
Total time and savings deposits | $532,299,000 | 1,129 |
Noninterest-bearing deposits | $200,996,000 | 1,069 |
Interest-bearing deposits | $532,299,000 | 1,124 |
Retail deposits | $611,716,000 | 1,235 |
Estimated insured deposits | $393,780,000 | 1,386 |
IRAs and Keogh plan accounts | $10,782,000 | 1,632 |
Brokered deposits | $58,276,000 | 385 |
Fully insured brokered deposits | $58,276,000 | 347 |
Deposits obtained via list services, yet not brokered | $19,666,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $722,934,000 | 1,158 |
Deposits held in domestic offices | $722,934,000 | 1,158 |
Individuals, partnerships, and corporations | $534,737,000 | 1,353 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $166,819,000 | 469 |
Commercial banks and other depository institutions in U.S. | $21,378,000 | 354 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,806,000 | 955 |
Demand deposits | $172,540,000 | 1,142 |
Nontransaction accounts | $417,128,000 | 1,209 |
Money market deposit accounts (MMDAs) | $149,339,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $10,504,000 | 3,909 |
Total time deposits | $257,286,000 | 542 |
Total time and savings deposits | $550,394,000 | 1,109 |
Noninterest-bearing deposits | $172,540,000 | 1,205 |
Interest-bearing deposits | $550,394,000 | 1,109 |
Retail deposits | $598,474,000 | 1,255 |
Estimated insured deposits | $402,562,000 | 1,352 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $58,276,000 | 371 |
Fully insured brokered deposits | $58,276,000 | 340 |
Deposits obtained via list services, yet not brokered | $20,911,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $683,561,000 | 1,205 |
Deposits held in domestic offices | $683,561,000 | 1,205 |
Individuals, partnerships, and corporations | $520,025,000 | 1,377 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $145,384,000 | 525 |
Commercial banks and other depository institutions in U.S. | $18,152,000 | 410 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,387,000 | 1,002 |
Demand deposits | $154,953,000 | 1,224 |
Nontransaction accounts | $403,174,000 | 1,243 |
Money market deposit accounts (MMDAs) | $158,596,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 4,025 |
Total time deposits | $235,628,000 | 608 |
Total time and savings deposits | $528,608,000 | 1,141 |
Noninterest-bearing deposits | $154,953,000 | 1,321 |
Interest-bearing deposits | $528,608,000 | 1,132 |
Retail deposits | $581,175,000 | 1,275 |
Estimated insured deposits | $385,613,000 | 1,411 |
IRAs and Keogh plan accounts | $11,366,000 | 1,585 |
Brokered deposits | $50,216,000 | 382 |
Fully insured brokered deposits | $50,216,000 | 352 |
Deposits obtained via list services, yet not brokered | $17,017,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $638,139,000 | 1,262 |
Deposits held in domestic offices | $638,139,000 | 1,262 |
Individuals, partnerships, and corporations | $485,507,000 | 1,437 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $143,867,000 | 515 |
Commercial banks and other depository institutions in U.S. | $8,765,000 | 635 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,530,000 | 987 |
Demand deposits | $160,995,000 | 1,138 |
Nontransaction accounts | $368,609,000 | 1,348 |
Money market deposit accounts (MMDAs) | $135,569,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $8,754,000 | 4,070 |
Total time deposits | $224,287,000 | 668 |
Total time and savings deposits | $477,144,000 | 1,248 |
Noninterest-bearing deposits | $160,995,000 | 1,259 |
Interest-bearing deposits | $477,144,000 | 1,232 |
Retail deposits | $541,541,000 | 1,347 |
Estimated insured deposits | $367,077,000 | 1,488 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $43,000,000 | 440 |
Fully insured brokered deposits | $43,000,000 | 396 |
Deposits obtained via list services, yet not brokered | $7,230,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $628,896,000 | 1,258 |
Deposits held in domestic offices | $628,896,000 | 1,258 |
Individuals, partnerships, and corporations | $457,827,000 | 1,487 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $163,081,000 | 445 |
Commercial banks and other depository institutions in U.S. | $7,988,000 | 681 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,543,000 | 938 |
Demand deposits | $137,529,000 | 1,244 |
Nontransaction accounts | $363,353,000 | 1,352 |
Money market deposit accounts (MMDAs) | $126,498,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $7,556,000 | 4,202 |
Total time deposits | $229,300,000 | 672 |
Total time and savings deposits | $491,367,000 | 1,203 |
Noninterest-bearing deposits | $137,529,000 | 1,397 |
Interest-bearing deposits | $491,367,000 | 1,173 |
Retail deposits | $532,230,000 | 1,345 |
Estimated insured deposits | $364,580,000 | 1,493 |
IRAs and Keogh plan accounts | $12,335,000 | 1,537 |
Brokered deposits | $43,000,000 | 460 |
Fully insured brokered deposits | $43,000,000 | 414 |
Deposits obtained via list services, yet not brokered | $6,478,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $641,980,000 | 1,227 |
Deposits held in domestic offices | $641,980,000 | 1,227 |
Individuals, partnerships, and corporations | $472,912,000 | 1,434 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $160,335,000 | 439 |
Commercial banks and other depository institutions in U.S. | $8,733,000 | 660 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,985,000 | 892 |
Demand deposits | $134,848,000 | 1,181 |
Nontransaction accounts | $373,995,000 | 1,330 |
Money market deposit accounts (MMDAs) | $132,456,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $5,045,000 | 4,439 |
Total time deposits | $236,492,000 | 672 |
Total time and savings deposits | $507,132,000 | 1,167 |
Noninterest-bearing deposits | $134,848,000 | 1,377 |
Interest-bearing deposits | $507,131,000 | 1,135 |
Retail deposits | $542,119,000 | 1,298 |
Estimated insured deposits | $369,219,000 | 1,463 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $46,000,000 | 470 |
Fully insured brokered deposits | $46,000,000 | 424 |
Deposits obtained via list services, yet not brokered | $7,176,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $614,078,000 | 1,207 |
Deposits held in domestic offices | $614,078,000 | 1,207 |
Individuals, partnerships, and corporations | $473,111,000 | 1,347 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $131,042,000 | 512 |
Commercial banks and other depository institutions in U.S. | $9,925,000 | 653 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,284,000 | 782 |
Demand deposits | $147,983,000 | 942 |
Nontransaction accounts | $354,794,000 | 1,367 |
Money market deposit accounts (MMDAs) | $107,804,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $2,977,000 | 4,628 |
Total time deposits | $244,013,000 | 669 |
Total time and savings deposits | $466,095,000 | 1,221 |
Noninterest-bearing deposits | $147,982,000 | 1,159 |
Interest-bearing deposits | $466,096,000 | 1,171 |
Retail deposits | $502,662,000 | 1,307 |
Estimated insured deposits | $363,291,000 | 1,401 |
IRAs and Keogh plan accounts | $13,340,000 | 1,435 |
Brokered deposits | $59,000,000 | 416 |
Fully insured brokered deposits | $59,000,000 | 387 |
Deposits obtained via list services, yet not brokered | $8,812,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $579,559,000 | 1,236 |
Deposits held in domestic offices | $579,559,000 | 1,236 |
Individuals, partnerships, and corporations | $449,648,000 | 1,381 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $119,726,000 | 519 |
Commercial banks and other depository institutions in U.S. | $10,185,000 | 670 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,582,000 | 833 |
Demand deposits | $126,812,000 | 1,022 |
Nontransaction accounts | $352,977,000 | 1,368 |
Money market deposit accounts (MMDAs) | $102,257,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $2,804,000 | 4,667 |
Total time deposits | $247,914,000 | 681 |
Total time and savings deposits | $452,747,000 | 1,226 |
Noninterest-bearing deposits | $126,813,000 | 1,289 |
Interest-bearing deposits | $452,746,000 | 1,168 |
Retail deposits | $465,416,000 | 1,359 |
Estimated insured deposits | $368,382,000 | 1,355 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $58,154,000 | 454 |
Fully insured brokered deposits | $58,154,000 | 423 |
Deposits obtained via list services, yet not brokered | $9,061,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $585,709,000 | 1,211 |
Deposits held in domestic offices | $585,709,000 | 1,211 |
Individuals, partnerships, and corporations | $444,065,000 | 1,378 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $132,213,000 | 477 |
Commercial banks and other depository institutions in U.S. | $9,431,000 | 714 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,214,000 | 804 |
Demand deposits | $125,872,000 | 1,005 |
Nontransaction accounts | $360,495,000 | 1,353 |
Money market deposit accounts (MMDAs) | $94,028,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 4,638 |
Total time deposits | $263,195,000 | 654 |
Total time and savings deposits | $459,837,000 | 1,210 |
Noninterest-bearing deposits | $125,872,000 | 1,286 |
Interest-bearing deposits | $459,837,000 | 1,150 |
Retail deposits | $459,843,000 | 1,347 |
Estimated insured deposits | $369,461,000 | 1,350 |
IRAs and Keogh plan accounts | $14,573,000 | 1,326 |
Brokered deposits | $55,154,000 | 489 |
Fully insured brokered deposits | $55,154,000 | 450 |
Deposits obtained via list services, yet not brokered | $9,061,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $535,429,000 | 1,190 |
Deposits held in domestic offices | $535,429,000 | 1,190 |
Individuals, partnerships, and corporations | $389,222,000 | 1,408 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $136,391,000 | 442 |
Commercial banks and other depository institutions in U.S. | $9,816,000 | 727 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,106,000 | 683 |
Demand deposits | $96,909,000 | 953 |
Nontransaction accounts | $339,323,000 | 1,373 |
Money market deposit accounts (MMDAs) | $79,986,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 4,751 |
Total time deposits | $256,922,000 | 697 |
Total time and savings deposits | $438,520,000 | 1,210 |
Noninterest-bearing deposits | $96,909,000 | 1,289 |
Interest-bearing deposits | $438,520,000 | 1,138 |
Retail deposits | $421,365,000 | 1,326 |
Estimated insured deposits | $341,917,000 | 1,350 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $46,154,000 | 521 |
Fully insured brokered deposits | $46,154,000 | 482 |
Deposits obtained via list services, yet not brokered | $9,256,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $541,779,000 | 1,176 |
Deposits held in domestic offices | $541,779,000 | 1,176 |
Individuals, partnerships, and corporations | $410,974,000 | 1,326 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $120,045,000 | 501 |
Commercial banks and other depository institutions in U.S. | $10,760,000 | 660 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,078,000 | 708 |
Demand deposits | $100,006,000 | 920 |
Nontransaction accounts | $355,701,000 | 1,321 |
Money market deposit accounts (MMDAs) | $78,788,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $2,381,000 | 4,796 |
Total time deposits | $274,532,000 | 660 |
Total time and savings deposits | $441,773,000 | 1,195 |
Noninterest-bearing deposits | $100,006,000 | 1,257 |
Interest-bearing deposits | $441,773,000 | 1,122 |
Retail deposits | $416,663,000 | 1,319 |
Estimated insured deposits | $365,869,000 | 1,251 |
IRAs and Keogh plan accounts | $14,904,000 | 1,309 |
Brokered deposits | $66,592,000 | 411 |
Fully insured brokered deposits | $66,592,000 | 384 |
Deposits obtained via list services, yet not brokered | $10,446,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $500,896,000 | 1,239 |
Deposits held in domestic offices | $500,896,000 | 1,239 |
Individuals, partnerships, and corporations | $379,032,000 | 1,429 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $109,343,000 | 511 |
Commercial banks and other depository institutions in U.S. | $12,521,000 | 611 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,454,000 | 861 |
Demand deposits | $90,440,000 | 1,013 |
Nontransaction accounts | $344,442,000 | 1,351 |
Money market deposit accounts (MMDAs) | $82,412,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 4,871 |
Total time deposits | $259,715,000 | 706 |
Total time and savings deposits | $410,456,000 | 1,254 |
Noninterest-bearing deposits | $90,440,000 | 1,362 |
Interest-bearing deposits | $410,455,000 | 1,188 |
Retail deposits | $382,183,000 | 1,415 |
Estimated insured deposits | $354,275,000 | 1,294 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $65,592,000 | 435 |
Fully insured brokered deposits | $65,592,000 | 399 |
Deposits obtained via list services, yet not brokered | $12,039,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $484,537,000 | 1,268 |
Deposits held in domestic offices | $484,537,000 | 1,268 |
Individuals, partnerships, and corporations | $356,431,000 | 1,493 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $112,854,000 | 499 |
Commercial banks and other depository institutions in U.S. | $15,252,000 | 541 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,416,000 | 865 |
Demand deposits | $87,635,000 | 1,009 |
Nontransaction accounts | $329,121,000 | 1,392 |
Money market deposit accounts (MMDAs) | $85,136,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 4,902 |
Total time deposits | $241,567,000 | 749 |
Total time and savings deposits | $396,902,000 | 1,276 |
Noninterest-bearing deposits | $87,635,000 | 1,369 |
Interest-bearing deposits | $396,902,000 | 1,207 |
Retail deposits | $380,359,000 | 1,395 |
Estimated insured deposits | $335,157,000 | 1,370 |
IRAs and Keogh plan accounts | $14,549,000 | 1,356 |
Brokered deposits | $58,097,000 | 510 |
Fully insured brokered deposits | $58,097,000 | 474 |
Deposits obtained via list services, yet not brokered | $14,876,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $466,179,000 | 1,313 |
Deposits held in domestic offices | $466,179,000 | 1,313 |
Individuals, partnerships, and corporations | $334,863,000 | 1,597 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $116,157,000 | 491 |
Commercial banks and other depository institutions in U.S. | $15,159,000 | 553 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,714,000 | 850 |
Demand deposits | $84,148,000 | 1,058 |
Nontransaction accounts | $307,465,000 | 1,464 |
Money market deposit accounts (MMDAs) | $88,383,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $2,091,000 | 5,015 |
Total time deposits | $216,989,000 | 826 |
Total time and savings deposits | $382,031,000 | 1,327 |
Noninterest-bearing deposits | $84,146,000 | 1,415 |
Interest-bearing deposits | $382,033,000 | 1,256 |
Retail deposits | $426,347,000 | 1,270 |
Estimated insured deposits | $315,949,000 | 1,452 |
IRAs and Keogh plan accounts | $13,946,000 | 1,429 |
Brokered deposits | $53,882,000 | 537 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $14,876,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $422,525,000 | 1,422 |
Deposits held in domestic offices | $422,525,000 | 1,422 |
Individuals, partnerships, and corporations | $303,441,000 | 1,726 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $99,855,000 | 559 |
Commercial banks and other depository institutions in U.S. | $19,229,000 | 450 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,241,000 | 1,023 |
Demand deposits | $76,580,000 | 1,181 |
Nontransaction accounts | $283,284,000 | 1,524 |
Money market deposit accounts (MMDAs) | $89,081,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 4,994 |
Total time deposits | $191,731,000 | 891 |
Total time and savings deposits | $345,945,000 | 1,434 |
Noninterest-bearing deposits | $76,580,000 | 1,539 |
Interest-bearing deposits | $345,945,000 | 1,360 |
Retail deposits | $344,371,000 | 1,541 |
Estimated insured deposits | $291,344,000 | 1,543 |
IRAs and Keogh plan accounts | $13,910,000 | 1,436 |
Brokered deposits | $44,882,000 | 591 |
Fully insured brokered deposits | $44,882,000 | 545 |
Deposits obtained via list services, yet not brokered | $18,916,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $415,304,000 | 1,443 |
Deposits held in domestic offices | $415,304,000 | 1,443 |
Individuals, partnerships, and corporations | $302,392,000 | 1,719 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $91,849,000 | 577 |
Commercial banks and other depository institutions in U.S. | $21,063,000 | 434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,333,000 | 1,097 |
Demand deposits | $75,739,000 | 1,183 |
Nontransaction accounts | $285,971,000 | 1,508 |
Money market deposit accounts (MMDAs) | $91,538,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 5,012 |
Total time deposits | $191,637,000 | 877 |
Total time and savings deposits | $339,565,000 | 1,454 |
Noninterest-bearing deposits | $75,739,000 | 1,560 |
Interest-bearing deposits | $339,565,000 | 1,388 |
Retail deposits | $337,040,000 | 1,576 |
Estimated insured deposits | $289,977,000 | 1,559 |
IRAs and Keogh plan accounts | $14,596,000 | 1,407 |
Brokered deposits | $45,782,000 | 576 |
Fully insured brokered deposits | $45,782,000 | 538 |
Deposits obtained via list services, yet not brokered | $20,509,000 | 339 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $407,819,000 | 1,462 |
Deposits held in domestic offices | $407,819,000 | 1,462 |
Individuals, partnerships, and corporations | $285,657,000 | 1,792 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $97,174,000 | 547 |
Commercial banks and other depository institutions in U.S. | $24,988,000 | 396 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,608,000 | 961 |
Demand deposits | $78,918,000 | 1,137 |
Nontransaction accounts | $264,211,000 | 1,588 |
Money market deposit accounts (MMDAs) | $92,718,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $2,819,000 | 5,078 |
Total time deposits | $168,674,000 | 981 |
Total time and savings deposits | $328,901,000 | 1,497 |
Noninterest-bearing deposits | $78,918,000 | 1,508 |
Interest-bearing deposits | $328,901,000 | 1,418 |
Retail deposits | $344,898,000 | 1,546 |
Estimated insured deposits | $270,414,000 | 1,656 |
IRAs and Keogh plan accounts | $14,878,000 | 1,378 |
Brokered deposits | $32,831,000 | 701 |
Fully insured brokered deposits | $32,831,000 | 654 |
Deposits obtained via list services, yet not brokered | $24,384,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $391,800,000 | 1,521 |
Deposits held in domestic offices | $391,800,000 | 1,521 |
Individuals, partnerships, and corporations | $267,215,000 | 1,899 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $99,087,000 | 537 |
Commercial banks and other depository institutions in U.S. | $25,498,000 | 376 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,679,000 | 998 |
Demand deposits | $72,653,000 | 1,231 |
Nontransaction accounts | $251,121,000 | 1,652 |
Money market deposit accounts (MMDAs) | $89,033,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $3,200,000 | 5,067 |
Total time deposits | $158,888,000 | 1,029 |
Total time and savings deposits | $319,147,000 | 1,540 |
Noninterest-bearing deposits | $72,654,000 | 1,598 |
Interest-bearing deposits | $319,146,000 | 1,471 |
Retail deposits | $331,415,000 | 1,589 |
Estimated insured deposits | $259,208,000 | 1,721 |
IRAs and Keogh plan accounts | $14,904,000 | 1,395 |
Brokered deposits | $31,062,000 | 860 |
Fully insured brokered deposits | $31,062,000 | 812 |
Deposits obtained via list services, yet not brokered | $25,081,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $380,879,000 | 1,552 |
Deposits held in domestic offices | $380,879,000 | 1,552 |
Individuals, partnerships, and corporations | $268,011,000 | 1,896 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $86,003,000 | 602 |
Commercial banks and other depository institutions in U.S. | $26,865,000 | 371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,774,000 | 1,067 |
Demand deposits | $78,819,000 | 1,131 |
Nontransaction accounts | $246,105,000 | 1,660 |
Money market deposit accounts (MMDAs) | $86,223,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 5,175 |
Total time deposits | $157,130,000 | 1,047 |
Total time and savings deposits | $302,060,000 | 1,591 |
Noninterest-bearing deposits | $78,819,000 | 1,507 |
Interest-bearing deposits | $302,060,000 | 1,525 |
Retail deposits | $319,757,000 | 1,640 |
Estimated insured deposits | $257,950,000 | 1,730 |
IRAs and Keogh plan accounts | $15,062,000 | 1,407 |
Brokered deposits | $31,057,000 | 853 |
Fully insured brokered deposits | $31,057,000 | 792 |
Deposits obtained via list services, yet not brokered | $26,404,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $358,461,000 | 1,639 |
Deposits held in domestic offices | $358,461,000 | 1,639 |
Individuals, partnerships, and corporations | $254,575,000 | 1,977 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $79,256,000 | 623 |
Commercial banks and other depository institutions in U.S. | $24,630,000 | 388 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,610,000 | 1,116 |
Demand deposits | $75,236,000 | 1,170 |
Nontransaction accounts | $233,851,000 | 1,741 |
Money market deposit accounts (MMDAs) | $84,941,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $2,581,000 | 5,257 |
Total time deposits | $146,329,000 | 1,129 |
Total time and savings deposits | $283,225,000 | 1,689 |
Noninterest-bearing deposits | $75,236,000 | 1,560 |
Interest-bearing deposits | $283,225,000 | 1,628 |
Retail deposits | $308,339,000 | 1,702 |
Estimated insured deposits | $244,497,000 | 1,829 |
IRAs and Keogh plan accounts | $15,482,000 | 1,396 |
Brokered deposits | $25,113,000 | 960 |
Fully insured brokered deposits | $25,113,000 | 876 |
Deposits obtained via list services, yet not brokered | $24,127,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $356,627,000 | 1,645 |
Deposits held in domestic offices | $356,627,000 | 1,645 |
Individuals, partnerships, and corporations | $238,470,000 | 2,080 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $89,393,000 | 559 |
Commercial banks and other depository institutions in U.S. | $28,764,000 | 362 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,737,000 | 1,237 |
Demand deposits | $65,327,000 | 1,358 |
Nontransaction accounts | $239,890,000 | 1,711 |
Money market deposit accounts (MMDAs) | $87,719,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $2,419,000 | 5,331 |
Total time deposits | $149,751,000 | 1,105 |
Total time and savings deposits | $291,300,000 | 1,646 |
Noninterest-bearing deposits | $65,326,000 | 1,735 |
Interest-bearing deposits | $291,301,000 | 1,582 |
Retail deposits | $306,947,000 | 1,702 |
Estimated insured deposits | $243,502,000 | 1,836 |
IRAs and Keogh plan accounts | $15,399,000 | 1,414 |
Brokered deposits | $20,352,000 | 1,049 |
Fully insured brokered deposits | $20,352,000 | 950 |
Deposits obtained via list services, yet not brokered | $27,829,000 | 278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $365,968,000 | 1,620 |
Deposits held in domestic offices | $365,968,000 | 1,619 |
Individuals, partnerships, and corporations | $236,636,000 | 2,119 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $96,775,000 | 530 |
Commercial banks and other depository institutions in U.S. | $32,557,000 | 331 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,556,000 | 1,146 |
Demand deposits | $69,317,000 | 1,263 |
Nontransaction accounts | $242,412,000 | 1,709 |
Money market deposit accounts (MMDAs) | $87,310,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $1,958,000 | 5,459 |
Total time deposits | $153,144,000 | 1,070 |
Total time and savings deposits | $296,651,000 | 1,630 |
Noninterest-bearing deposits | $69,317,000 | 1,641 |
Interest-bearing deposits | $296,651,000 | 1,567 |
Retail deposits | $314,404,000 | 1,669 |
Estimated insured deposits | $247,876,000 | 1,817 |
IRAs and Keogh plan accounts | $15,349,000 | 1,438 |
Brokered deposits | $20,112,000 | 1,021 |
Fully insured brokered deposits | $20,112,000 | 915 |
Deposits obtained via list services, yet not brokered | $31,503,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $352,128,000 | 1,650 |
Deposits held in domestic offices | $352,128,000 | 1,650 |
Individuals, partnerships, and corporations | $226,887,000 | 2,175 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $89,988,000 | 555 |
Commercial banks and other depository institutions in U.S. | $35,253,000 | 302 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,167,000 | 1,224 |
Demand deposits | $68,610,000 | 1,260 |
Nontransaction accounts | $234,961,000 | 1,734 |
Money market deposit accounts (MMDAs) | $81,458,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $2,396,000 | 5,421 |
Total time deposits | $151,107,000 | 1,077 |
Total time and savings deposits | $283,518,000 | 1,681 |
Noninterest-bearing deposits | $68,610,000 | 1,642 |
Interest-bearing deposits | $283,518,000 | 1,608 |
Retail deposits | $308,330,000 | 1,675 |
Estimated insured deposits | $245,865,000 | 1,804 |
IRAs and Keogh plan accounts | $15,563,000 | 1,427 |
Brokered deposits | $19,117,000 | 1,055 |
Fully insured brokered deposits | $19,117,000 | 966 |
Deposits obtained via list services, yet not brokered | $34,543,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $332,361,000 | 1,716 |
Deposits held in domestic offices | $332,361,000 | 1,716 |
Individuals, partnerships, and corporations | $211,992,000 | 2,292 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $84,989,000 | 558 |
Commercial banks and other depository institutions in U.S. | $35,380,000 | 304 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,961,000 | 1,299 |
Demand deposits | $64,371,000 | 1,322 |
Nontransaction accounts | $224,400,000 | 1,774 |
Money market deposit accounts (MMDAs) | $83,172,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 5,544 |
Total time deposits | $139,226,000 | 1,169 |
Total time and savings deposits | $267,990,000 | 1,759 |
Noninterest-bearing deposits | $64,371,000 | 1,713 |
Interest-bearing deposits | $267,990,000 | 1,682 |
Retail deposits | $300,706,000 | 1,701 |
Estimated insured deposits | $235,709,000 | 1,872 |
IRAs and Keogh plan accounts | $15,625,000 | 1,445 |
Brokered deposits | $12,249,000 | 1,248 |
Fully insured brokered deposits | $12,249,000 | 1,145 |
Deposits obtained via list services, yet not brokered | $34,888,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $334,399,000 | 1,698 |
Deposits held in domestic offices | $334,399,000 | 1,698 |
Individuals, partnerships, and corporations | $210,343,000 | 2,294 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $92,320,000 | 520 |
Commercial banks and other depository institutions in U.S. | $31,736,000 | 343 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,985,000 | 1,144 |
Demand deposits | $70,539,000 | 1,153 |
Nontransaction accounts | $216,414,000 | 1,821 |
Money market deposit accounts (MMDAs) | $80,260,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $1,923,000 | 5,631 |
Total time deposits | $134,231,000 | 1,230 |
Total time and savings deposits | $263,860,000 | 1,766 |
Noninterest-bearing deposits | $70,561,000 | 1,541 |
Interest-bearing deposits | $263,838,000 | 1,695 |
Retail deposits | $305,932,000 | 1,663 |
Estimated insured deposits | $231,613,000 | 1,890 |
IRAs and Keogh plan accounts | $14,894,000 | 1,529 |
Brokered deposits | $9,257,000 | 1,409 |
Fully insured brokered deposits | $9,257,000 | 1,289 |
Deposits obtained via list services, yet not brokered | $31,385,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $332,595,000 | 1,704 |
Deposits held in domestic offices | $332,595,000 | 1,704 |
Individuals, partnerships, and corporations | $203,327,000 | 2,364 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $96,701,000 | 507 |
Commercial banks and other depository institutions in U.S. | $32,567,000 | 331 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,161,000 | 1,080 |
Demand deposits | $70,417,000 | 1,153 |
Nontransaction accounts | $210,434,000 | 1,865 |
Money market deposit accounts (MMDAs) | $86,201,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $1,953,000 | 5,669 |
Total time deposits | $122,280,000 | 1,347 |
Total time and savings deposits | $262,178,000 | 1,788 |
Noninterest-bearing deposits | $70,417,000 | 1,542 |
Interest-bearing deposits | $262,179,000 | 1,716 |
Retail deposits | $315,330,000 | 1,625 |
Estimated insured deposits | $226,023,000 | 1,925 |
IRAs and Keogh plan accounts | $14,532,000 | 1,586 |
Brokered deposits | $4,986,000 | 1,692 |
Fully insured brokered deposits | $4,986,000 | 1,564 |
Deposits obtained via list services, yet not brokered | $32,078,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $310,905,000 | 1,794 |
Deposits held in domestic offices | $310,905,000 | 1,794 |
Individuals, partnerships, and corporations | $204,392,000 | 2,366 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $82,305,000 | 571 |
Commercial banks and other depository institutions in U.S. | $24,208,000 | 414 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,540,000 | 1,236 |
Demand deposits | $73,211,000 | 1,101 |
Nontransaction accounts | $199,365,000 | 1,919 |
Money market deposit accounts (MMDAs) | $82,853,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $1,707,000 | 5,753 |
Total time deposits | $114,805,000 | 1,440 |
Total time and savings deposits | $237,694,000 | 1,914 |
Noninterest-bearing deposits | $73,211,000 | 1,500 |
Interest-bearing deposits | $237,694,000 | 1,845 |
Retail deposits | $291,475,000 | 1,733 |
Estimated insured deposits | $218,230,000 | 1,991 |
IRAs and Keogh plan accounts | $13,900,000 | 1,655 |
Brokered deposits | $5,333,000 | 1,632 |
Fully insured brokered deposits | $5,333,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $23,795,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $305,053,000 | 1,814 |
Deposits held in domestic offices | $305,053,000 | 1,814 |
Individuals, partnerships, and corporations | $200,827,000 | 2,385 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $79,450,000 | 582 |
Commercial banks and other depository institutions in U.S. | $24,776,000 | 410 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,707,000 | 1,365 |
Demand deposits | $64,885,000 | 1,210 |
Nontransaction accounts | $206,346,000 | 1,889 |
Money market deposit accounts (MMDAs) | $85,456,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 5,782 |
Total time deposits | $118,923,000 | 1,406 |
Total time and savings deposits | $240,168,000 | 1,896 |
Noninterest-bearing deposits | $64,885,000 | 1,636 |
Interest-bearing deposits | $240,168,000 | 1,837 |
Retail deposits | $284,853,000 | 1,755 |
Estimated insured deposits | $219,167,000 | 1,982 |
IRAs and Keogh plan accounts | $14,436,000 | 1,621 |
Brokered deposits | $5,581,000 | 1,614 |
Fully insured brokered deposits | $5,581,000 | 1,488 |
Deposits obtained via list services, yet not brokered | $24,493,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $303,000,000 | 1,843 |
Deposits held in domestic offices | $303,000,000 | 1,842 |
Individuals, partnerships, and corporations | $187,536,000 | 2,527 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $91,749,000 | 511 |
Commercial banks and other depository institutions in U.S. | $23,715,000 | 436 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,731,000 | 1,320 |
Demand deposits | $59,910,000 | 1,320 |
Nontransaction accounts | $202,269,000 | 1,931 |
Money market deposit accounts (MMDAs) | $84,579,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $1,984,000 | 5,832 |
Total time deposits | $115,706,000 | 1,472 |
Total time and savings deposits | $243,090,000 | 1,888 |
Noninterest-bearing deposits | $59,910,000 | 1,730 |
Interest-bearing deposits | $243,091,000 | 1,818 |
Retail deposits | $285,584,000 | 1,765 |
Estimated insured deposits | $214,758,000 | 2,045 |
IRAs and Keogh plan accounts | $13,901,000 | 1,691 |
Brokered deposits | $5,067,000 | 1,635 |
Fully insured brokered deposits | $5,067,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $23,293,000 | 347 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $302,025,000 | 1,873 |
Deposits held in domestic offices | $302,025,000 | 1,872 |
Individuals, partnerships, and corporations | $185,999,000 | 2,573 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $95,802,000 | 475 |
Commercial banks and other depository institutions in U.S. | $20,224,000 | 477 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,140,000 | 1,246 |
Demand deposits | $61,715,000 | 1,252 |
Nontransaction accounts | $197,885,000 | 1,983 |
Money market deposit accounts (MMDAs) | $84,106,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $1,928,000 | 5,904 |
Total time deposits | $111,851,000 | 1,536 |
Total time and savings deposits | $240,310,000 | 1,926 |
Noninterest-bearing deposits | $61,715,000 | 1,683 |
Interest-bearing deposits | $240,309,000 | 1,845 |
Retail deposits | $284,249,000 | 1,800 |
Estimated insured deposits | $209,324,000 | 2,100 |
IRAs and Keogh plan accounts | $13,773,000 | 1,723 |
Brokered deposits | $5,458,000 | 1,590 |
Fully insured brokered deposits | $5,458,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $19,737,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $283,303,000 | 1,970 |
Deposits held in domestic offices | $283,303,000 | 1,969 |
Individuals, partnerships, and corporations | $178,401,000 | 2,673 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $83,582,000 | 533 |
Commercial banks and other depository institutions in U.S. | $21,320,000 | 455 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,083,000 | 1,333 |
Demand deposits | $55,915,000 | 1,405 |
Nontransaction accounts | $184,220,000 | 2,079 |
Money market deposit accounts (MMDAs) | $77,766,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $1,696,000 | 6,002 |
Total time deposits | $104,758,000 | 1,653 |
Total time and savings deposits | $227,388,000 | 1,998 |
Noninterest-bearing deposits | $55,915,000 | 1,825 |
Interest-bearing deposits | $227,388,000 | 1,925 |
Retail deposits | $267,223,000 | 1,897 |
Estimated insured deposits | $201,223,000 | 2,173 |
IRAs and Keogh plan accounts | $13,618,000 | 1,769 |
Brokered deposits | $5,458,000 | 1,583 |
Fully insured brokered deposits | $5,458,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $20,977,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $277,800,000 | 1,996 |
Deposits held in domestic offices | $277,800,000 | 1,995 |
Individuals, partnerships, and corporations | $181,555,000 | 2,640 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $73,142,000 | 575 |
Commercial banks and other depository institutions in U.S. | $23,103,000 | 437 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,159,000 | 1,521 |
Demand deposits | $51,723,000 | 1,459 |
Nontransaction accounts | $192,641,000 | 2,034 |
Money market deposit accounts (MMDAs) | $80,809,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $1,847,000 | 6,040 |
Total time deposits | $109,984,000 | 1,612 |
Total time and savings deposits | $226,077,000 | 2,023 |
Noninterest-bearing deposits | $51,723,000 | 1,896 |
Interest-bearing deposits | $226,077,000 | 1,945 |
Retail deposits | $259,239,000 | 1,954 |
Estimated insured deposits | $204,948,000 | 2,152 |
IRAs and Keogh plan accounts | $13,501,000 | 1,816 |
Brokered deposits | $6,600,000 | 1,474 |
Fully insured brokered deposits | $6,600,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $21,724,000 | 354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $270,236,000 | 2,043 |
Deposits held in domestic offices | $270,236,000 | 2,042 |
Individuals, partnerships, and corporations | $177,590,000 | 2,675 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $74,687,000 | 554 |
Commercial banks and other depository institutions in U.S. | $17,959,000 | 511 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,370,000 | 1,729 |
Demand deposits | $50,237,000 | 1,481 |
Nontransaction accounts | $193,866,000 | 2,028 |
Money market deposit accounts (MMDAs) | $85,296,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $1,656,000 | 6,142 |
Total time deposits | $106,914,000 | 1,677 |
Total time and savings deposits | $219,999,000 | 2,066 |
Noninterest-bearing deposits | $50,237,000 | 1,928 |
Interest-bearing deposits | $219,999,000 | 1,993 |
Retail deposits | $250,412,000 | 2,013 |
Estimated insured deposits | $198,418,000 | 2,231 |
IRAs and Keogh plan accounts | $13,439,000 | 1,852 |
Brokered deposits | $5,363,000 | 1,577 |
Fully insured brokered deposits | $5,363,000 | 1,456 |
Deposits obtained via list services, yet not brokered | $16,434,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $273,829,000 | 2,032 |
Deposits held in domestic offices | $273,829,000 | 2,032 |
Individuals, partnerships, and corporations | $173,778,000 | 2,754 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $81,357,000 | 518 |
Commercial banks and other depository institutions in U.S. | $18,694,000 | 495 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,440,000 | 1,755 |
Demand deposits | $45,026,000 | 1,650 |
Nontransaction accounts | $198,389,000 | 2,019 |
Money market deposit accounts (MMDAs) | $93,748,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,087 |
Total time deposits | $102,585,000 | 1,773 |
Total time and savings deposits | $228,803,000 | 2,025 |
Noninterest-bearing deposits | $45,045,000 | 2,087 |
Interest-bearing deposits | $228,784,000 | 1,954 |
Retail deposits | $254,027,000 | 1,996 |
Estimated insured deposits | $190,987,000 | 2,332 |
IRAs and Keogh plan accounts | $13,313,000 | 1,897 |
Brokered deposits | $5,369,000 | 1,560 |
Fully insured brokered deposits | $5,369,000 | 1,435 |
Deposits obtained via list services, yet not brokered | $18,150,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $252,790,000 | 2,156 |
Deposits held in domestic offices | $252,790,000 | 2,155 |
Individuals, partnerships, and corporations | $179,169,000 | 2,680 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $58,826,000 | 689 |
Commercial banks and other depository institutions in U.S. | $14,795,000 | 558 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,901,000 | 1,544 |
Demand deposits | $49,911,000 | 1,433 |
Nontransaction accounts | $170,889,000 | 2,235 |
Money market deposit accounts (MMDAs) | $81,600,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $1,715,000 | 6,220 |
Total time deposits | $87,574,000 | 2,086 |
Total time and savings deposits | $202,879,000 | 2,230 |
Noninterest-bearing deposits | $49,911,000 | 1,874 |
Interest-bearing deposits | $202,880,000 | 2,164 |
Retail deposits | $234,499,000 | 2,138 |
Estimated insured deposits | $175,268,000 | 2,513 |
IRAs and Keogh plan accounts | $12,654,000 | 2,013 |
Brokered deposits | $5,369,000 | 1,542 |
Fully insured brokered deposits | $5,369,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $14,323,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $239,579,000 | 2,250 |
Deposits held in domestic offices | $239,579,000 | 2,249 |
Individuals, partnerships, and corporations | $176,414,000 | 2,719 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $46,729,000 | 854 |
Commercial banks and other depository institutions in U.S. | $16,436,000 | 519 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,888,000 | 1,925 |
Demand deposits | $48,578,000 | 1,422 |
Nontransaction accounts | $172,691,000 | 2,240 |
Money market deposit accounts (MMDAs) | $81,649,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $1,766,000 | 6,265 |
Total time deposits | $89,276,000 | 2,096 |
Total time and savings deposits | $191,001,000 | 2,352 |
Noninterest-bearing deposits | $48,578,000 | 1,883 |
Interest-bearing deposits | $191,002,000 | 2,295 |
Retail deposits | $221,893,000 | 2,247 |
Estimated insured deposits | $175,248,000 | 2,527 |
IRAs and Keogh plan accounts | $12,096,000 | 2,137 |
Brokered deposits | $5,369,000 | 1,542 |
Fully insured brokered deposits | $5,369,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $16,541,000 | 408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $222,042,000 | 2,427 |
Deposits held in domestic offices | $222,042,000 | 2,426 |
Individuals, partnerships, and corporations | $172,241,000 | 2,756 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,478,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $17,323,000 | 518 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,664,000 | 2,492 |
Demand deposits | $47,711,000 | 1,403 |
Nontransaction accounts | $169,378,000 | 2,280 |
Money market deposit accounts (MMDAs) | $76,499,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 6,348 |
Total time deposits | $91,289,000 | 2,086 |
Total time and savings deposits | $174,331,000 | 2,536 |
Noninterest-bearing deposits | $47,711,000 | 1,869 |
Interest-bearing deposits | $174,331,000 | 2,500 |
Retail deposits | $197,488,000 | 2,495 |
Estimated insured deposits | $166,070,000 | 2,645 |
IRAs and Keogh plan accounts | $11,772,000 | 2,211 |
Brokered deposits | $5,881,000 | 1,495 |
Fully insured brokered deposits | $5,881,000 | 1,378 |
Deposits obtained via list services, yet not brokered | $16,842,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $217,399,000 | 2,520 |
Deposits held in domestic offices | $217,399,000 | 2,520 |
Individuals, partnerships, and corporations | $164,904,000 | 2,909 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,733,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $17,762,000 | 516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,365,000 | 2,863 |
Demand deposits | $37,863,000 | 1,822 |
Nontransaction accounts | $171,034,000 | 2,294 |
Money market deposit accounts (MMDAs) | $82,035,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $1,477,000 | 6,444 |
Total time deposits | $87,522,000 | 2,216 |
Total time and savings deposits | $179,536,000 | 2,530 |
Noninterest-bearing deposits | $37,863,000 | 2,301 |
Interest-bearing deposits | $179,536,000 | 2,488 |
Retail deposits | $196,900,000 | 2,543 |
Estimated insured deposits | $162,424,000 | 2,743 |
IRAs and Keogh plan accounts | $11,158,000 | 2,339 |
Brokered deposits | $5,873,000 | 1,501 |
Fully insured brokered deposits | $5,873,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $17,338,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $204,024,000 | 2,670 |
Deposits held in domestic offices | $204,024,000 | 2,669 |
Individuals, partnerships, and corporations | $160,692,000 | 2,960 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,500,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $17,832,000 | 507 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,055,000 | 2,559 |
Demand deposits | $42,362,000 | 1,643 |
Nontransaction accounts | $151,969,000 | 2,476 |
Money market deposit accounts (MMDAs) | $66,290,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $1,125,000 | 6,567 |
Total time deposits | $84,555,000 | 2,301 |
Total time and savings deposits | $161,662,000 | 2,717 |
Noninterest-bearing deposits | $42,362,000 | 2,129 |
Interest-bearing deposits | $161,663,000 | 2,682 |
Retail deposits | $185,809,000 | 2,671 |
Estimated insured deposits | $173,200,000 | 2,698 |
IRAs and Keogh plan accounts | $10,434,000 | 2,492 |
Brokered deposits | $5,863,000 | 1,524 |
Fully insured brokered deposits | $5,863,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $17,438,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $201,904,000 | 2,663 |
Deposits held in domestic offices | $201,904,000 | 2,662 |
Individuals, partnerships, and corporations | $163,410,000 | 2,904 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,086,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $18,408,000 | 497 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,584,000 | 2,322 |
Demand deposits | $45,652,000 | 1,360 |
Nontransaction accounts | $148,320,000 | 2,580 |
Money market deposit accounts (MMDAs) | $59,147,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 6,659 |
Total time deposits | $88,089,000 | 2,289 |
Total time and savings deposits | $156,252,000 | 2,807 |
Noninterest-bearing deposits | $45,652,000 | 1,884 |
Interest-bearing deposits | $156,253,000 | 2,778 |
Retail deposits | $184,257,000 | 2,670 |
Estimated insured deposits | $178,082,000 | 2,651 |
IRAs and Keogh plan accounts | $10,530,000 | 2,526 |
Brokered deposits | $5,863,000 | 1,558 |
Fully insured brokered deposits | $5,863,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $17,935,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $192,940,000 | 2,777 |
Deposits held in domestic offices | $192,940,000 | 2,776 |
Individuals, partnerships, and corporations | $150,452,000 | 3,099 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,295,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $18,193,000 | 508 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,686,000 | 2,827 |
Demand deposits | $36,334,000 | 1,741 |
Nontransaction accounts | $149,254,000 | 2,575 |
Money market deposit accounts (MMDAs) | $53,357,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 6,701 |
Total time deposits | $94,831,000 | 2,176 |
Total time and savings deposits | $156,606,000 | 2,821 |
Noninterest-bearing deposits | $36,334,000 | 2,255 |
Interest-bearing deposits | $156,605,000 | 2,791 |
Retail deposits | $166,369,000 | 2,894 |
Estimated insured deposits | $164,645,000 | 2,810 |
IRAs and Keogh plan accounts | $10,139,000 | 2,623 |
Brokered deposits | $6,031,000 | 1,584 |
Fully insured brokered deposits | $6,031,000 | 1,451 |
Deposits obtained via list services, yet not brokered | $17,739,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $199,311,000 | 2,724 |
Deposits held in domestic offices | $199,311,000 | 2,723 |
Individuals, partnerships, and corporations | $168,711,000 | 2,852 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,831,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $17,769,000 | 512 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,787,000 | 2,466 |
Demand deposits | $40,089,000 | 1,535 |
Nontransaction accounts | $149,524,000 | 2,617 |
Money market deposit accounts (MMDAs) | $51,062,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $1,037,000 | 6,756 |
Total time deposits | $97,425,000 | 2,177 |
Total time and savings deposits | $159,222,000 | 2,827 |
Noninterest-bearing deposits | $40,089,000 | 2,055 |
Interest-bearing deposits | $159,222,000 | 2,792 |
Retail deposits | $168,509,000 | 2,893 |
Estimated insured deposits | $164,164,000 | 2,846 |
IRAs and Keogh plan accounts | $9,438,000 | 2,789 |
Brokered deposits | $4,300,000 | 1,835 |
Fully insured brokered deposits | $4,300,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $17,339,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $178,176,000 | 2,954 |
Deposits held in domestic offices | $178,176,000 | 2,953 |
Individuals, partnerships, and corporations | $140,737,000 | 3,282 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,771,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $19,668,000 | 436 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,610,000 | 2,667 |
Demand deposits | $36,480,000 | 1,625 |
Nontransaction accounts | $133,566,000 | 2,832 |
Money market deposit accounts (MMDAs) | $46,488,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $895,000 | 6,811 |
Total time deposits | $86,183,000 | 2,492 |
Total time and savings deposits | $141,696,000 | 3,071 |
Noninterest-bearing deposits | $36,480,000 | 2,148 |
Interest-bearing deposits | $141,696,000 | 3,056 |
Retail deposits | $158,120,000 | 2,982 |
Estimated insured deposits | $156,062,000 | 2,939 |
IRAs and Keogh plan accounts | $8,640,000 | 2,974 |
Brokered deposits | $4,300,000 | 1,901 |
Fully insured brokered deposits | $4,300,000 | 1,754 |
Deposits obtained via list services, yet not brokered | $19,271,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $171,181,000 | 3,044 |
Deposits held in domestic offices | $171,181,000 | 3,043 |
Individuals, partnerships, and corporations | $135,621,000 | 3,386 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,909,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $19,651,000 | 438 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,366,000 | 3,056 |
Demand deposits | $30,768,000 | 1,903 |
Nontransaction accounts | $133,815,000 | 2,849 |
Money market deposit accounts (MMDAs) | $42,992,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $1,014,000 | 6,801 |
Total time deposits | $89,810,000 | 2,462 |
Total time and savings deposits | $140,413,000 | 3,089 |
Noninterest-bearing deposits | $30,768,000 | 2,424 |
Interest-bearing deposits | $140,413,000 | 3,080 |
Retail deposits | $148,058,000 | 3,143 |
Estimated insured deposits | $151,332,000 | 3,001 |
IRAs and Keogh plan accounts | $8,677,000 | 3,002 |
Brokered deposits | $5,650,000 | 1,795 |
Fully insured brokered deposits | $5,650,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $19,270,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $167,683,000 | 3,108 |
Deposits held in domestic offices | $167,683,000 | 3,106 |
Individuals, partnerships, and corporations | $129,695,000 | 3,513 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,958,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $21,030,000 | 428 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,857,000 | 3,375 |
Demand deposits | $26,257,000 | 2,193 |
Nontransaction accounts | $134,826,000 | 2,868 |
Money market deposit accounts (MMDAs) | $41,361,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $1,039,000 | 6,856 |
Total time deposits | $92,425,000 | 2,442 |
Total time and savings deposits | $141,426,000 | 3,088 |
Noninterest-bearing deposits | $26,257,000 | 2,675 |
Interest-bearing deposits | $141,427,000 | 3,078 |
Retail deposits | $146,940,000 | 3,164 |
Estimated insured deposits | $151,610,000 | 3,011 |
IRAs and Keogh plan accounts | $7,782,000 | 3,252 |
Brokered deposits | $5,650,000 | 1,874 |
Fully insured brokered deposits | $5,650,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $20,561,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $163,450,000 | 3,200 |
Deposits held in domestic offices | $163,450,000 | 3,197 |
Individuals, partnerships, and corporations | $125,364,000 | 3,624 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,354,000 | 1,886 |
Commercial banks and other depository institutions in U.S. | $19,732,000 | 455 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,957,000 | 3,275 |
Demand deposits | $26,782,000 | 2,092 |
Nontransaction accounts | $129,493,000 | 2,987 |
Money market deposit accounts (MMDAs) | $35,778,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 6,838 |
Total time deposits | $92,574,000 | 2,504 |
Total time and savings deposits | $136,668,000 | 3,210 |
Noninterest-bearing deposits | $26,782,000 | 2,609 |
Interest-bearing deposits | $136,669,000 | 3,210 |
Retail deposits | $138,218,000 | 3,350 |
Estimated insured deposits | $147,758,000 | 3,109 |
IRAs and Keogh plan accounts | $7,635,000 | 3,318 |
Brokered deposits | $5,650,000 | 1,921 |
Fully insured brokered deposits | $5,650,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $16,663,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $159,099,000 | 3,266 |
Deposits held in domestic offices | $159,099,000 | 3,263 |
Individuals, partnerships, and corporations | $125,840,000 | 3,612 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $13,532,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $19,727,000 | 460 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,882,000 | 3,339 |
Demand deposits | $25,472,000 | 2,189 |
Nontransaction accounts | $126,217,000 | 3,069 |
Money market deposit accounts (MMDAs) | $33,035,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 6,884 |
Total time deposits | $92,137,000 | 2,582 |
Total time and savings deposits | $133,627,000 | 3,284 |
Noninterest-bearing deposits | $25,472,000 | 2,689 |
Interest-bearing deposits | $133,627,000 | 3,285 |
Retail deposits | $140,255,000 | 3,284 |
Estimated insured deposits | $146,772,000 | 3,095 |
IRAs and Keogh plan accounts | $9,312,000 | 2,899 |
Brokered deposits | $5,650,000 | 1,991 |
Fully insured brokered deposits | $5,650,000 | 1,843 |
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 | $141,673,000 | 3,589 |
Deposits held in domestic offices | $141,673,000 | 3,587 |
Individuals, partnerships, and corporations | $111,642,000 | 3,977 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,502,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $19,529,000 | 476 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,064,000 | 3,603 |
Demand deposits | $24,055,000 | 2,229 |
Nontransaction accounts | $112,609,000 | 3,381 |
Money market deposit accounts (MMDAs) | $34,837,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $940,000 | 7,011 |
Total time deposits | $76,831,000 | 3,115 |
Total time and savings deposits | $117,618,000 | 3,664 |
Noninterest-bearing deposits | $24,055,000 | 2,742 |
Interest-bearing deposits | $117,618,000 | 3,679 |
Retail deposits | $125,581,000 | 3,614 |
Estimated insured deposits | $120,285,000 | 3,620 |
IRAs and Keogh plan accounts | $8,310,000 | 3,198 |
Brokered deposits | $6,453,000 | 1,998 |
Fully insured brokered deposits | $6,453,000 | 1,827 |
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 | $134,089,000 | 3,763 |
Deposits held in domestic offices | $134,089,000 | 3,762 |
Individuals, partnerships, and corporations | $108,677,000 | 4,068 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,450,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $15,962,000 | 554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,483,000 | 3,628 |
Demand deposits | $22,850,000 | 2,287 |
Nontransaction accounts | $105,606,000 | 3,586 |
Money market deposit accounts (MMDAs) | $34,376,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,061 |
Total time deposits | $70,322,000 | 3,416 |
Total time and savings deposits | $111,239,000 | 3,829 |
Noninterest-bearing deposits | $22,850,000 | 2,808 |
Interest-bearing deposits | $111,240,000 | 3,837 |
Retail deposits | $111,919,000 | 3,944 |
Estimated insured deposits | $107,585,000 | 3,952 |
IRAs and Keogh plan accounts | $8,379,000 | 3,174 |
Brokered deposits | $6,169,000 | 2,112 |
Fully insured brokered deposits | $6,169,000 | 1,956 |
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 | $128,641,000 | 3,914 |
Deposits held in domestic offices | $128,641,000 | 3,912 |
Individuals, partnerships, and corporations | $113,333,000 | 3,986 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,862,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $4,446,000 | 1,083 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,673,000 | 3,756 |
Demand deposits | $22,850,000 | 2,269 |
Nontransaction accounts | $100,968,000 | 3,762 |
Money market deposit accounts (MMDAs) | $41,379,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $904,000 | 7,145 |
Total time deposits | $58,685,000 | 3,974 |
Total time and savings deposits | $105,791,000 | 4,016 |
Noninterest-bearing deposits | $22,850,000 | 2,812 |
Interest-bearing deposits | $105,790,000 | 4,030 |
Retail deposits | $107,588,000 | 4,081 |
Estimated insured deposits | $98,935,000 | 4,262 |
IRAs and Keogh plan accounts | $7,970,000 | 3,296 |
Brokered deposits | $4,803,000 | 2,392 |
Fully insured brokered deposits | $4,803,000 | 2,223 |
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 | $109,775,000 | 4,371 |
Deposits held in domestic offices | $109,775,000 | 4,370 |
Individuals, partnerships, and corporations | $97,023,000 | 4,428 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,224,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $3,528,000 | 1,173 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,940,000 | 3,786 |
Demand deposits | $22,688,000 | 2,357 |
Nontransaction accounts | $81,835,000 | 4,289 |
Money market deposit accounts (MMDAs) | $40,963,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $832,000 | 7,193 |
Total time deposits | $40,040,000 | 5,097 |
Total time and savings deposits | $87,087,000 | 4,534 |
Noninterest-bearing deposits | $22,688,000 | 2,883 |
Interest-bearing deposits | $87,087,000 | 4,555 |
Retail deposits | $79,547,000 | 4,547 |
Estimated insured deposits | $84,324,000 | 4,671 |
IRAs and Keogh plan accounts | $4,088,000 | 4,820 |
Brokered deposits | $1,803,000 | 3,007 |
Fully insured brokered deposits | $1,803,000 | 2,578 |
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 | $93,584,000 | 4,800 |
Deposits held in domestic offices | $93,584,000 | 4,798 |
Individuals, partnerships, and corporations | $80,668,000 | 4,910 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,508,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $3,408,000 | 1,224 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,847,000 | 3,955 |
Demand deposits | $20,610,000 | 2,471 |
Nontransaction accounts | $68,737,000 | 4,805 |
Money market deposit accounts (MMDAs) | $29,700,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $1,791,000 | 6,704 |
Total time deposits | $37,246,000 | 5,322 |
Total time and savings deposits | $72,974,000 | 5,066 |
Noninterest-bearing deposits | $20,610,000 | 3,004 |
Interest-bearing deposits | $72,974,000 | 5,083 |
Retail deposits | $67,535,000 | 4,982 |
Estimated insured deposits | $72,227,000 | 5,139 |
IRAs and Keogh plan accounts | $2,516,000 | 5,869 |
Brokered deposits | $2,828,000 | 2,906 |
Fully insured brokered deposits | $2,828,000 | 2,525 |
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 | $74,236,000 | 5,471 |
Deposits held in domestic offices | $74,236,000 | 5,469 |
Individuals, partnerships, and corporations | $61,535,000 | 5,670 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,573,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $1,128,000 | 1,822 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,486,000 | 4,172 |
Demand deposits | $19,104,000 | 2,743 |
Nontransaction accounts | $50,750,000 | 5,623 |
Money market deposit accounts (MMDAs) | $15,564,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $873,000 | 7,282 |
Total time deposits | $34,313,000 | 5,572 |
Total time and savings deposits | $55,132,000 | 5,794 |
Noninterest-bearing deposits | $19,104,000 | 3,210 |
Interest-bearing deposits | $55,131,000 | 5,807 |
Retail deposits | $50,249,000 | 5,833 |
Estimated insured deposits | $41,477,000 | 6,263 |
IRAs and Keogh plan accounts | $1,772,000 | 6,458 |
Brokered deposits | $2,828,000 | 2,961 |
Fully insured brokered deposits | $2,828,000 | 2,637 |
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 | $58,018,000 | 6,109 |
Deposits held in domestic offices | $58,018,000 | 6,109 |
Individuals, partnerships, and corporations | $53,241,000 | 6,025 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,392,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $1,385,000 | 1,723 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,914,000 | 4,381 |
Demand deposits | $17,543,000 | 2,979 |
Nontransaction accounts | $36,104,000 | 6,418 |
Money market deposit accounts (MMDAs) | $12,081,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $858,000 | 7,293 |
Total time deposits | $23,165,000 | 6,486 |
Total time and savings deposits | $40,475,000 | 6,529 |
Noninterest-bearing deposits | $17,543,000 | 3,413 |
Interest-bearing deposits | $40,475,000 | 6,529 |
Retail deposits | $42,964,000 | 6,239 |
Estimated insured deposits | $36,215,000 | 6,594 |
IRAs and Keogh plan accounts | $1,596,000 | 6,540 |
Brokered deposits | $998,000 | 3,455 |
Fully insured brokered deposits | $998,000 | 3,211 |
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 | $44,055,000 | 6,680 |
Deposits held in domestic offices | $44,055,000 | 6,680 |
Individuals, partnerships, and corporations | $39,834,000 | 6,644 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,637,000 | 5,120 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,567 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,575,000 | 5,616 |
Demand deposits | $9,797,000 | 4,858 |
Nontransaction accounts | $29,480,000 | 6,797 |
Money market deposit accounts (MMDAs) | $8,599,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 6,496 |
Total time deposits | $18,689,000 | 6,871 |
Total time and savings deposits | $34,258,000 | 6,826 |
Noninterest-bearing deposits | $9,797,000 | 5,056 |
Interest-bearing deposits | $34,258,000 | 6,820 |
Retail deposits | $30,500,000 | 6,970 |
Estimated insured deposits | $30,551,000 | 6,926 |
IRAs and Keogh plan accounts | $1,490,000 | 6,602 |
Brokered deposits | $998,000 | 3,418 |
Fully insured brokered deposits | $998,000 | 3,239 |
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 | $28,481,000 | 7,465 |
Deposits held in domestic offices | $28,481,000 | 7,465 |
Individuals, partnerships, and corporations | $25,947,000 | 7,418 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,534,000 | 5,078 |
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 | $11,945,000 | 6,062 |
Demand deposits | $7,506,000 | 5,549 |
Nontransaction accounts | $16,536,000 | 7,701 |
Money market deposit accounts (MMDAs) | $3,514,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $1,860,000 | 6,750 |
Total time deposits | $11,162,000 | 7,624 |
Total time and savings deposits | $20,975,000 | 7,620 |
Noninterest-bearing deposits | $7,506,000 | 5,683 |
Interest-bearing deposits | $20,975,000 | 7,613 |
Retail deposits | $20,615,000 | 7,625 |
Estimated insured deposits | $22,317,000 | 7,494 |
IRAs and Keogh plan accounts | $1,143,000 | 6,915 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $22,070,000 | 7,828 |
Deposits held in domestic offices | $22,070,000 | 7,827 |
Individuals, partnerships, and corporations | $19,523,000 | 7,817 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,547,000 | 5,097 |
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 | $10,398,000 | 6,480 |
Demand deposits | $5,278,000 | 6,442 |
Nontransaction accounts | $11,672,000 | 8,027 |
Money market deposit accounts (MMDAs) | $2,687,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $1,808,000 | 6,834 |
Total time deposits | $7,177,000 | 7,996 |
Total time and savings deposits | $16,792,000 | 7,889 |
Noninterest-bearing deposits | $10,398,000 | 4,952 |
Interest-bearing deposits | $11,672,000 | 8,125 |
Retail deposits | $17,318,000 | 7,854 |
Estimated insured deposits | $17,442,000 | 7,803 |
IRAs and Keogh plan accounts | $1,000,000 | 7,031 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $19,347,000 | 7,971 |
Deposits held in domestic offices | $19,347,000 | 7,971 |
Individuals, partnerships, and corporations | $17,341,000 | 7,954 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,006,000 | 5,395 |
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 | $10,663,000 | 6,429 |
Demand deposits | $5,505,000 | 6,341 |
Nontransaction accounts | $8,684,000 | 8,193 |
Money market deposit accounts (MMDAs) | $2,189,000 | 6,879 |
Other savings deposits (excluding MMDAs) | $774,000 | 7,489 |
Total time deposits | $5,721,000 | 8,130 |
Total time and savings deposits | $13,842,000 | 8,046 |
Noninterest-bearing deposits | $10,663,000 | 4,823 |
Interest-bearing deposits | $8,684,000 | 8,250 |
Retail deposits | $16,346,000 | 7,926 |
Estimated insured deposits | $15,886,000 | 7,929 |
IRAs and Keogh plan accounts | $1,021,000 | 7,037 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $19,124,000 | 7,976 |
Deposits held in domestic offices | $19,124,000 | 7,974 |
Individuals, partnerships, and corporations | $16,517,000 | 7,986 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,607,000 | 5,057 |
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 | $10,599,000 | 6,437 |
Demand deposits | $5,633,000 | 6,364 |
Nontransaction accounts | $8,525,000 | 8,215 |
Money market deposit accounts (MMDAs) | $2,037,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,613 |
Total time deposits | $5,855,000 | 8,139 |
Total time and savings deposits | $13,491,000 | 8,063 |
Noninterest-bearing deposits | $10,599,000 | 4,906 |
Interest-bearing deposits | $8,525,000 | 8,263 |
Retail deposits | $16,136,000 | 7,936 |
Estimated insured deposits | $14,938,000 | 7,970 |
IRAs and Keogh plan accounts | $1,086,000 | 6,997 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $17,129,000 | 8,077 |
Deposits held in domestic offices | $17,129,000 | 8,076 |
Individuals, partnerships, and corporations | $15,048,000 | 8,075 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,081,000 | 5,284 |
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 | $8,434,000 | 6,828 |
Demand deposits | $4,626,000 | 6,668 |
Nontransaction accounts | $8,695,000 | 8,238 |
Money market deposit accounts (MMDAs) | $1,454,000 | 7,234 |
Other savings deposits (excluding MMDAs) | $685,000 | 7,632 |
Total time deposits | $6,556,000 | 8,108 |
Total time and savings deposits | $12,503,000 | 8,136 |
Noninterest-bearing deposits | $8,434,000 | 5,409 |
Interest-bearing deposits | $8,695,000 | 8,293 |
Retail deposits | $13,378,000 | 8,110 |
Estimated insured deposits | $14,089,000 | 8,045 |
IRAs and Keogh plan accounts | $1,000,000 | 7,112 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $16,619,000 | 8,153 |
Deposits held in domestic offices | $16,619,000 | 8,152 |
Individuals, partnerships, and corporations | $14,821,000 | 8,127 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,798,000 | 5,492 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,854,000 | 7,053 |
Demand deposits | $4,026,000 | 7,000 |
Nontransaction accounts | $8,765,000 | 8,290 |
Money market deposit accounts (MMDAs) | $1,816,000 | 7,084 |
Other savings deposits (excluding MMDAs) | $698,000 | 7,714 |
Total time deposits | $6,251,000 | 8,171 |
Total time and savings deposits | $12,593,000 | 8,186 |
Noninterest-bearing deposits | $7,854,000 | 5,641 |
Interest-bearing deposits | $8,765,000 | 8,344 |
Retail deposits | $13,031,000 | 8,185 |
Estimated insured deposits | $13,894,000 | 8,096 |
IRAs and Keogh plan accounts | $962,000 | 7,186 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $20,032,000 | 8,016 |
Deposits held in domestic offices | $20,032,000 | 8,014 |
Individuals, partnerships, and corporations | $17,427,000 | 8,032 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,605,000 | 5,070 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,878,000 | 6,445 |
Demand deposits | $5,111,000 | 6,570 |
Nontransaction accounts | $9,154,000 | 8,310 |
Money market deposit accounts (MMDAs) | $2,074,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $709,000 | 7,774 |
Total time deposits | $6,371,000 | 8,195 |
Total time and savings deposits | $14,921,000 | 8,103 |
Noninterest-bearing deposits | $10,878,000 | 4,825 |
Interest-bearing deposits | $9,154,000 | 8,366 |
Retail deposits | $16,363,000 | 8,012 |
Estimated insured deposits | $15,593,000 | 8,028 |
IRAs and Keogh plan accounts | $915,000 | 7,251 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $19,510,000 | 8,064 |
Deposits held in domestic offices | $19,510,000 | 8,063 |
Individuals, partnerships, and corporations | $16,097,000 | 8,113 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,413,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,360,000 | 6,636 |
Demand deposits | $5,629,000 | 6,464 |
Nontransaction accounts | $9,150,000 | 8,330 |
Money market deposit accounts (MMDAs) | $2,048,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 7,211 |
Total time deposits | $5,490,000 | 8,278 |
Total time and savings deposits | $13,881,000 | 8,164 |
Noninterest-bearing deposits | $10,360,000 | 5,050 |
Interest-bearing deposits | $9,150,000 | 8,396 |
Retail deposits | $16,124,000 | 8,039 |
Estimated insured deposits | $15,632,000 | 8,048 |
IRAs and Keogh plan accounts | $984,000 | 7,209 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $17,117,000 | 8,206 |
Deposits held in domestic offices | $17,117,000 | 8,205 |
Individuals, partnerships, and corporations | $14,871,000 | 8,205 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,246,000 | 5,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,197,000 | 6,827 |
Demand deposits | $4,759,000 | 6,735 |
Nontransaction accounts | $7,920,000 | 8,438 |
Money market deposit accounts (MMDAs) | $1,838,000 | 7,127 |
Other savings deposits (excluding MMDAs) | $1,644,000 | 7,275 |
Total time deposits | $4,439,000 | 8,393 |
Total time and savings deposits | $12,358,000 | 8,291 |
Noninterest-bearing deposits | $9,197,000 | 5,286 |
Interest-bearing deposits | $7,920,000 | 8,487 |
Retail deposits | $14,789,000 | 8,139 |
Estimated insured deposits | $14,369,000 | 8,162 |
IRAs and Keogh plan accounts | $974,000 | 7,238 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $17,124,000 | 8,241 |
Deposits held in domestic offices | $17,124,000 | 8,239 |
Individuals, partnerships, and corporations | $14,416,000 | 8,265 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,708,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,700,000 | 7,043 |
Demand deposits | $4,657,000 | 6,831 |
Nontransaction accounts | $8,424,000 | 8,446 |
Money market deposit accounts (MMDAs) | $1,356,000 | 7,438 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 7,414 |
Total time deposits | $5,487,000 | 8,340 |
Total time and savings deposits | $12,467,000 | 8,310 |
Noninterest-bearing deposits | $4,731,000 | 6,859 |
Interest-bearing deposits | $12,393,000 | 8,308 |
Retail deposits | $14,001,000 | 8,225 |
Estimated insured deposits | $14,352,000 | 8,187 |
IRAs and Keogh plan accounts | $903,000 | 7,336 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $19,774,000 | 8,119 |
Deposits held in domestic offices | $19,774,000 | 8,117 |
Individuals, partnerships, and corporations | $16,460,000 | 8,177 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,314,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,560,000 | 6,733 |
Demand deposits | $5,355,000 | 6,587 |
Nontransaction accounts | $9,214,000 | 8,394 |
Money market deposit accounts (MMDAs) | $1,582,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $1,541,000 | 7,514 |
Total time deposits | $6,091,000 | 8,291 |
Total time and savings deposits | $14,419,000 | 8,212 |
Noninterest-bearing deposits | $5,426,000 | 6,627 |
Interest-bearing deposits | $14,348,000 | 8,215 |
Retail deposits | $16,009,000 | 8,132 |
Estimated insured deposits | $15,230,000 | 8,141 |
IRAs and Keogh plan accounts | $881,000 | 7,369 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $20,298,000 | 8,127 |
Deposits held in domestic offices | $20,298,000 | 8,126 |
Individuals, partnerships, and corporations | $16,363,000 | 8,215 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $3,921,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,918,000 | 6,544 |
Demand deposits | $5,226,000 | 6,773 |
Nontransaction accounts | $8,380,000 | 8,479 |
Money market deposit accounts (MMDAs) | $1,716,000 | 7,260 |
Other savings deposits (excluding MMDAs) | $1,835,000 | 7,335 |
Total time deposits | $4,829,000 | 8,428 |
Total time and savings deposits | $15,072,000 | 8,215 |
Noninterest-bearing deposits | $5,226,000 | 6,833 |
Interest-bearing deposits | $15,072,000 | 8,212 |
Retail deposits | $17,779,000 | 8,048 |
Estimated insured deposits | $13,968,000 | 8,276 |
IRAs and Keogh plan accounts | $897,000 | 7,382 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $16,377,000 | 8,359 |
Deposits held in domestic offices | $16,377,000 | 8,357 |
Individuals, partnerships, and corporations | $14,340,000 | 8,343 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,037,000 | 5,494 |
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 | $8,777,000 | 7,110 |
Demand deposits | $4,573,000 | 6,916 |
Nontransaction accounts | $7,600,000 | 8,562 |
Money market deposit accounts (MMDAs) | $1,529,000 | 7,404 |
Other savings deposits (excluding MMDAs) | $1,459,000 | 7,648 |
Total time deposits | $4,612,000 | 8,471 |
Total time and savings deposits | $11,804,000 | 8,428 |
Noninterest-bearing deposits | $4,573,000 | 6,968 |
Interest-bearing deposits | $11,804,000 | 8,420 |
Retail deposits | $14,164,000 | 8,322 |
Estimated insured deposits | $14,331,000 | 8,276 |
IRAs and Keogh plan accounts | $858,000 | 7,465 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $17,015,000 | 8,336 |
Deposits held in domestic offices | $17,015,000 | 8,335 |
Individuals, partnerships, and corporations | $14,599,000 | 8,334 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $2,408,000 | 5,242 |
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 | $9,157,000 | 7,022 |
Demand deposits | $4,041,000 | 7,113 |
Nontransaction accounts | $7,858,000 | 8,554 |
Money market deposit accounts (MMDAs) | $1,634,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $1,483,000 | 7,675 |
Total time deposits | $4,741,000 | 8,464 |
Total time and savings deposits | $12,974,000 | 8,378 |
Noninterest-bearing deposits | $4,041,000 | 7,155 |
Interest-bearing deposits | $12,974,000 | 8,378 |
Retail deposits | $14,789,000 | 8,297 |
Estimated insured deposits | $14,391,000 | 8,294 |
IRAs and Keogh plan accounts | $860,000 | 7,477 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $17,517,000 | 8,389 |
Deposits held in domestic offices | $17,517,000 | 8,387 |
Individuals, partnerships, and corporations | $15,579,000 | 8,377 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $1,934,000 | 5,649 |
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 | $9,305,000 | 7,078 |
Demand deposits | $4,400,000 | 6,987 |
Nontransaction accounts | $8,212,000 | 8,608 |
Money market deposit accounts (MMDAs) | $1,857,000 | 7,300 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,681 |
Total time deposits | $4,735,000 | 8,542 |
Total time and savings deposits | $13,117,000 | 8,446 |
Noninterest-bearing deposits | $4,400,000 | 7,021 |
Interest-bearing deposits | $13,117,000 | 8,454 |
Retail deposits | $15,183,000 | 8,353 |
Estimated insured deposits | $14,965,000 | 8,340 |
IRAs and Keogh plan accounts | $935,000 | 7,455 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $16,707,000 | 8,470 |
Deposits held in domestic offices | $16,707,000 | 8,468 |
Individuals, partnerships, and corporations | $15,165,000 | 8,435 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $1,523,000 | 5,947 |
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 | $8,747,000 | 7,270 |
Demand deposits | $5,068,000 | 6,796 |
Nontransaction accounts | $7,960,000 | 8,659 |
Money market deposit accounts (MMDAs) | $1,842,000 | 7,335 |
Other savings deposits (excluding MMDAs) | $1,607,000 | 7,707 |
Total time deposits | $4,511,000 | 8,595 |
Total time and savings deposits | $11,639,000 | 8,567 |
Noninterest-bearing deposits | $5,068,000 | 6,852 |
Interest-bearing deposits | $11,639,000 | 8,573 |
Retail deposits | $14,574,000 | 8,433 |
Estimated insured deposits | $14,706,000 | 8,383 |
IRAs and Keogh plan accounts | $938,000 | 7,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $15,593,000 | 8,558 |
Deposits held in domestic offices | $15,593,000 | 8,555 |
Individuals, partnerships, and corporations | $13,911,000 | 8,526 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $1,678,000 | 5,799 |
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 | $7,819,000 | 7,383 |
Demand deposits | $4,385,000 | 6,972 |
Nontransaction accounts | $7,774,000 | 8,707 |
Money market deposit accounts (MMDAs) | $1,684,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $1,453,000 | 7,830 |
Total time deposits | $4,637,000 | 8,625 |
Total time and savings deposits | $11,208,000 | 8,628 |
Noninterest-bearing deposits | $4,385,000 | 7,009 |
Interest-bearing deposits | $11,208,000 | 8,631 |
Retail deposits | $13,413,000 | 8,525 |
Estimated insured deposits | $13,792,000 | 8,477 |
IRAs and Keogh plan accounts | $911,000 | 7,545 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $15,681,000 | 8,607 |
Deposits held in domestic offices | $15,681,000 | 8,606 |
Individuals, partnerships, and corporations | $13,762,000 | 8,586 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $1,917,000 | 5,667 |
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 | $7,781,000 | 7,454 |
Demand deposits | $3,979,000 | 7,158 |
Nontransaction accounts | $7,900,000 | 8,767 |
Money market deposit accounts (MMDAs) | $1,928,000 | 7,377 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 7,879 |
Total time deposits | $4,479,000 | 8,697 |
Total time and savings deposits | $11,702,000 | 8,659 |
Noninterest-bearing deposits | $3,979,000 | 7,204 |
Interest-bearing deposits | $11,702,000 | 8,667 |
Retail deposits | $13,603,000 | 8,575 |
Estimated insured deposits | $13,887,000 | 8,529 |
IRAs and Keogh plan accounts | $922,000 | 7,620 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $17,591,000 | 8,544 |
Deposits held in domestic offices | $17,591,000 | 8,543 |
Individuals, partnerships, and corporations | $15,350,000 | 8,543 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $2,237,000 | 5,453 |
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 | $9,184,000 | 7,110 |
Demand deposits | $5,187,000 | 6,580 |
Nontransaction accounts | $8,407,000 | 8,761 |
Money market deposit accounts (MMDAs) | $2,396,000 | 7,143 |
Other savings deposits (excluding MMDAs) | $1,520,000 | 7,881 |
Total time deposits | $4,491,000 | 8,724 |
Total time and savings deposits | $12,404,000 | 8,655 |
Noninterest-bearing deposits | $5,187,000 | 6,625 |
Interest-bearing deposits | $12,404,000 | 8,661 |
Retail deposits | $15,624,000 | 8,484 |
Estimated insured deposits | $15,062,000 | 8,508 |
IRAs and Keogh plan accounts | $920,000 | 7,655 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $17,787,000 | 8,576 |
Deposits held in domestic offices | $17,787,000 | 8,574 |
Individuals, partnerships, and corporations | $15,832,000 | 8,510 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $1,923,000 | 5,720 |
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 | $9,424,000 | 6,503 |
Demand deposits | $4,933,000 | 6,354 |
Nontransaction accounts | $8,363,000 | 7,928 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,507 |
Other savings deposits (excluding MMDAs) | $1,495,000 | 7,105 |
Total time deposits | $4,557,000 | 7,910 |
Total time and savings deposits | $12,854,000 | 8,639 |
Noninterest-bearing deposits | $4,933,000 | 6,785 |
Interest-bearing deposits | $12,854,000 | 8,678 |
Retail deposits | $15,721,000 | 8,518 |
Estimated insured deposits | $14,932,000 | 8,543 |
IRAs and Keogh plan accounts | $956,000 | 7,675 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $17,412,000 | 8,635 |
Deposits held in domestic offices | $17,412,000 | 8,635 |
Individuals, partnerships, and corporations | $15,268,000 | 8,591 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,144,000 | 5,474 |
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 | $8,622,000 | 6,598 |
Demand deposits | $4,413,000 | 6,494 |
Nontransaction accounts | $8,790,000 | 7,959 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $1,594,000 | 7,052 |
Total time deposits | $5,195,000 | 7,913 |
Total time and savings deposits | $12,999,000 | 8,691 |
Noninterest-bearing deposits | $4,413,000 | 6,948 |
Interest-bearing deposits | $12,999,000 | 8,729 |
Retail deposits | $14,898,000 | 8,612 |
Estimated insured deposits | $14,822,000 | 8,606 |
IRAs and Keogh plan accounts | $1,032,000 | 7,656 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $16,419,000 | 8,728 |
Deposits held in domestic offices | $16,419,000 | 8,726 |
Individuals, partnerships, and corporations | $13,648,000 | 8,723 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,769,000 | 5,032 |
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 | $7,782,000 | 6,785 |
Demand deposits | $4,216,000 | 6,541 |
Nontransaction accounts | $8,637,000 | 8,005 |
Money market deposit accounts (MMDAs) | $1,903,000 | 6,728 |
Other savings deposits (excluding MMDAs) | $1,595,000 | 7,059 |
Total time deposits | $5,139,000 | 7,947 |
Total time and savings deposits | $12,203,000 | 8,765 |
Noninterest-bearing deposits | $4,216,000 | 7,020 |
Interest-bearing deposits | $12,203,000 | 8,804 |
Retail deposits | $14,058,000 | 8,700 |
Estimated insured deposits | $14,408,000 | 8,663 |
IRAs and Keogh plan accounts | $1,021,000 | 7,696 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $17,004,000 | 8,720 |
Deposits held in domestic offices | $17,004,000 | 8,719 |
Individuals, partnerships, and corporations | $13,973,000 | 8,723 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,031,000 | 4,913 |
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 | $7,556,000 | 6,846 |
Demand deposits | $3,382,000 | 6,932 |
Nontransaction accounts | $9,448,000 | 7,972 |
Money market deposit accounts (MMDAs) | $2,218,000 | 6,553 |
Other savings deposits (excluding MMDAs) | $1,662,000 | 6,998 |
Total time deposits | $5,568,000 | 7,951 |
Total time and savings deposits | $13,622,000 | 8,705 |
Noninterest-bearing deposits | $3,382,000 | 7,432 |
Interest-bearing deposits | $13,622,000 | 8,749 |
Retail deposits | $14,441,000 | 8,713 |
Estimated insured deposits | $14,544,000 | 8,690 |
IRAs and Keogh plan accounts | $1,099,000 | 7,602 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $16,983,000 | 8,754 |
Deposits held in domestic offices | $16,983,000 | 8,753 |
Individuals, partnerships, and corporations | $15,169,000 | 8,665 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $1,803,000 | 5,800 |
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 | $8,508,000 | 6,630 |
Demand deposits | $4,072,000 | 6,642 |
Nontransaction accounts | $8,475,000 | 8,046 |
Money market deposit accounts (MMDAs) | $2,311,000 | 6,467 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 6,943 |
Total time deposits | $4,534,000 | 8,075 |
Total time and savings deposits | $12,911,000 | 8,779 |
Noninterest-bearing deposits | $4,072,000 | 7,096 |
Interest-bearing deposits | $12,911,000 | 8,828 |
Retail deposits | $15,323,000 | 8,671 |
Estimated insured deposits | $14,603,000 | 8,714 |
IRAs and Keogh plan accounts | $1,120,000 | 7,578 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $18,058,000 | 8,817 |
Deposits held in domestic offices | $18,058,000 | 8,816 |
Individuals, partnerships, and corporations | $15,927,000 | 8,759 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $2,123,000 | 5,488 |
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 | $7,789,000 | 6,820 |
Demand deposits | $4,001,000 | 6,693 |
Nontransaction accounts | $10,269,000 | 8,082 |
Money market deposit accounts (MMDAs) | $2,243,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,125 |
Total time deposits | $6,623,000 | 8,069 |
Total time and savings deposits | $14,057,000 | 8,839 |
Noninterest-bearing deposits | $4,001,000 | 7,125 |
Interest-bearing deposits | $14,057,000 | 8,893 |
Retail deposits | $14,907,000 | 8,832 |
Estimated insured deposits | $15,282,000 | 8,816 |
IRAs and Keogh plan accounts | $964,000 | 7,879 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $16,773,000 | 9,066 |
Deposits held in domestic offices | $16,773,000 | 9,066 |
Individuals, partnerships, and corporations | $14,730,000 | 8,977 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $2,021,000 | 5,648 |
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 | $6,902,000 | 7,056 |
Demand deposits | $3,864,000 | 6,780 |
Nontransaction accounts | $9,871,000 | 8,266 |
Money market deposit accounts (MMDAs) | $1,947,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 7,213 |
Total time deposits | $6,539,000 | 8,230 |
Total time and savings deposits | $12,909,000 | 9,073 |
Noninterest-bearing deposits | $3,864,000 | 7,191 |
Interest-bearing deposits | $12,909,000 | 9,156 |
Retail deposits | $13,725,000 | 9,085 |
Estimated insured deposits | $14,363,000 | 9,045 |
IRAs and Keogh plan accounts | $842,000 | 8,144 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $17,270,000 | 9,265 |
Deposits held in domestic offices | $17,270,000 | 9,264 |
Individuals, partnerships, and corporations | $14,562,000 | 9,281 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,706,000 | 5,054 |
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 | $7,529,000 | 7,062 |
Demand deposits | $4,046,000 | 6,748 |
Nontransaction accounts | $9,741,000 | 8,497 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,784 |
Other savings deposits (excluding MMDAs) | $1,446,000 | 7,506 |
Total time deposits | $6,294,000 | 8,457 |
Total time and savings deposits | $13,224,000 | 9,328 |
Noninterest-bearing deposits | $4,046,000 | 7,147 |
Interest-bearing deposits | $13,224,000 | 9,398 |
Retail deposits | $14,208,000 | 9,321 |
Estimated insured deposits | $14,533,000 | 9,286 |
IRAs and Keogh plan accounts | $937,000 | 8,248 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $16,792,000 | 9,502 |
Deposits held in domestic offices | $16,792,000 | 9,502 |
Individuals, partnerships, and corporations | $14,128,000 | 9,525 |
U.S. Government | $56,000 | 1,867 |
States and political subdivisions in the U.S. | $2,608,000 | 5,134 |
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 | $7,475,000 | 7,250 |
Demand deposits | $3,553,000 | 7,202 |
Nontransaction accounts | $9,317,000 | 8,699 |
Money market deposit accounts (MMDAs) | $1,932,000 | 6,876 |
Other savings deposits (excluding MMDAs) | $1,538,000 | 7,625 |
Total time deposits | $5,847,000 | 8,720 |
Total time and savings deposits | $13,239,000 | 9,523 |
Noninterest-bearing deposits | $3,553,000 | 7,631 |
Interest-bearing deposits | $13,239,000 | 9,589 |
Retail deposits | $14,062,000 | 9,549 |
Estimated insured deposits | $14,542,000 | 9,515 |
IRAs and Keogh plan accounts | $1,049,000 | 8,294 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $19,063,000 | 9,574 |
Deposits held in domestic offices | $19,063,000 | 9,573 |
Individuals, partnerships, and corporations | $16,604,000 | 9,563 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $2,405,000 | 5,490 |
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 | $9,927,000 | 6,501 |
Demand deposits | $5,550,000 | 5,949 |
Nontransaction accounts | $9,136,000 | 9,033 |
Money market deposit accounts (MMDAs) | $2,042,000 | 6,926 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 8,001 |
Total time deposits | $5,598,000 | 9,073 |
Total time and savings deposits | $13,513,000 | 9,811 |
Noninterest-bearing deposits | $5,550,000 | 6,282 |
Interest-bearing deposits | $13,513,000 | 9,890 |
Retail deposits | $16,845,000 | 9,550 |
Estimated insured deposits | $15,238,000 | 9,775 |
IRAs and Keogh plan accounts | $972,000 | 8,803 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,665,000 | 10,194 |
Deposits held in domestic offices | $17,665,000 | 10,192 |
Individuals, partnerships, and corporations | $15,537,000 | 10,114 |
U.S. Government | $63,000 | 3,745 |
States and political subdivisions in the U.S. | $2,065,000 | 5,903 |
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 | $10,164,000 | 6,681 |
Demand deposits | $5,555,000 | 6,133 |
Nontransaction accounts | $7,501,000 | 9,618 |
Money market deposit accounts (MMDAs) | $1,347,000 | 7,923 |
Other savings deposits (excluding MMDAs) | $1,473,000 | 8,400 |
Total time deposits | $4,681,000 | 9,616 |
Total time and savings deposits | $12,110,000 | 10,446 |
Noninterest-bearing deposits | $5,555,000 | 6,461 |
Interest-bearing deposits | $12,110,000 | 10,557 |
Retail deposits | $15,518,000 | 10,196 |
Estimated insured deposits | $14,384,000 | 10,368 |
IRAs and Keogh plan accounts | $905,000 | 9,380 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $15,659,000 | 10,877 |
Deposits held in domestic offices | $15,659,000 | 10,874 |
Individuals, partnerships, and corporations | $12,945,000 | 10,896 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $2,679,000 | 5,139 |
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 | $6,697,000 | 8,229 |
Demand deposits | $3,534,000 | 7,724 |
Nontransaction accounts | $8,962,000 | 9,799 |
Money market deposit accounts (MMDAs) | $1,457,000 | 8,123 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 9,102 |
Total time deposits | $6,264,000 | 9,662 |
Total time and savings deposits | $12,125,000 | 10,886 |
Noninterest-bearing deposits | $3,534,000 | 8,161 |
Interest-bearing deposits | $12,125,000 | 11,007 |
Retail deposits | $12,948,000 | 11,015 |
Estimated insured deposits | $13,653,000 | 10,931 |
IRAs and Keogh plan accounts | $803,000 | 10,019 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $22,910,000 | 10,209 |
Deposits held in domestic offices | $22,910,000 | 10,204 |
Individuals, partnerships, and corporations | $14,250,000 | 11,207 |
U.S. Government | $32,000 | 5,275 |
States and political subdivisions in the U.S. | $8,628,000 | 1,812 |
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 | $12,365,000 | 6,325 |
Demand deposits | $5,331,000 | 6,580 |
Nontransaction accounts | $10,545,000 | 9,847 |
Money market deposit accounts (MMDAs) | $1,647,000 | 8,554 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 9,731 |
Total time deposits | $7,689,000 | 9,421 |
Total time and savings deposits | $17,579,000 | 10,405 |
Noninterest-bearing deposits | $5,331,000 | 6,902 |
Interest-bearing deposits | $17,579,000 | 10,511 |
Retail deposits | $18,735,000 | 10,508 |
Estimated insured deposits | $17,937,000 | 10,676 |
IRAs and Keogh plan accounts | $751,000 | 10,561 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $22,325,000 | 10,795 |
Deposits held in domestic offices | $22,325,000 | 10,791 |
Individuals, partnerships, and corporations | $14,711,000 | 11,611 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $7,573,000 | 2,001 |
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 | $10,542,000 | 7,116 |
Demand deposits | $5,156,000 | 6,724 |
Nontransaction accounts | $11,783,000 | 9,938 |
Money market deposit accounts (MMDAs) | $1,696,000 | 9,020 |
Other savings deposits (excluding MMDAs) | $1,215,000 | 10,118 |
Total time deposits | $8,872,000 | 9,293 |
Total time and savings deposits | $17,169,000 | 10,917 |
Noninterest-bearing deposits | $5,156,000 | 7,073 |
Interest-bearing deposits | $17,169,000 | 11,113 |
Retail deposits | $17,357,000 | 11,334 |
Estimated insured deposits | $16,368,000 | 11,526 |
IRAs and Keogh plan accounts | $734,000 | 11,137 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,298,000 | 11,147 |
Deposits held in domestic offices | $22,298,000 | 11,143 |
Individuals, partnerships, and corporations | $13,610,000 | 12,493 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $8,659,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,057,000 | 8,170 |
Demand deposits | $3,649,000 | 8,042 |
Nontransaction accounts | $14,241,000 | 9,606 |
Money market deposit accounts (MMDAs) | $1,704,000 | 9,286 |
Other savings deposits (excluding MMDAs) | $1,295,000 | 9,993 |
Total time deposits | $11,242,000 | 8,783 |
Total time and savings deposits | $18,649,000 | 11,205 |
Noninterest-bearing deposits | $3,649,000 | 8,587 |
Interest-bearing deposits | $18,649,000 | 11,201 |
Retail deposits | $14,612,000 | 12,289 |
Estimated insured deposits | $15,756,000 | 12,090 |
IRAs and Keogh plan accounts | $911,000 | 11,135 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |