Home > Astra Bank > Total Deposits
Astra Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $395,577,000 | 1,844 |
Deposits held in domestic offices | $395,577,000 | 1,843 |
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 | $214,048,000 | 1,305 |
Demand deposits | $86,443,000 | 1,840 |
Nontransaction accounts | $181,530,000 | 2,115 |
Money market deposit accounts (MMDAs) | $76,893,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $43,469,000 | 1,741 |
Total time deposits | $61,169,000 | 2,496 |
Total time and savings deposits | $309,135,000 | 1,725 |
Noninterest-bearing deposits | $60,967,000 | 2,244 |
Interest-bearing deposits | $334,610,000 | 1,689 |
Retail deposits | $378,297,000 | 1,706 |
Estimated insured deposits | $327,196,000 | 1,664 |
IRAs and Keogh plan accounts | $5,905,000 | 2,275 |
Brokered deposits | $9,170,000 | 1,431 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $366,939,000 | 1,919 |
Deposits held in domestic offices | $366,939,000 | 1,917 |
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 | $213,650,000 | 1,302 |
Demand deposits | $81,616,000 | 1,916 |
Nontransaction accounts | $153,289,000 | 2,304 |
Money market deposit accounts (MMDAs) | $52,296,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $43,475,000 | 1,800 |
Total time deposits | $57,518,000 | 2,486 |
Total time and savings deposits | $285,323,000 | 1,793 |
Noninterest-bearing deposits | $59,006,000 | 2,320 |
Interest-bearing deposits | $307,933,000 | 1,765 |
Retail deposits | $352,534,000 | 1,796 |
Estimated insured deposits | $297,988,000 | 1,768 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,170,000 | 1,398 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $380,253,000 | 1,875 |
Deposits held in domestic offices | $380,253,000 | 1,873 |
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 | $218,234,000 | 1,288 |
Demand deposits | $85,531,000 | 1,868 |
Nontransaction accounts | $162,019,000 | 2,214 |
Money market deposit accounts (MMDAs) | $57,604,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $46,072,000 | 1,780 |
Total time deposits | $58,344,000 | 2,373 |
Total time and savings deposits | $294,722,000 | 1,742 |
Noninterest-bearing deposits | $62,921,000 | 2,246 |
Interest-bearing deposits | $317,332,000 | 1,705 |
Retail deposits | $363,464,000 | 1,759 |
Estimated insured deposits | $302,040,000 | 1,740 |
IRAs and Keogh plan accounts | $6,512,000 | 2,169 |
Brokered deposits | $9,170,000 | 1,302 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $393,391,000 | 1,843 |
Deposits held in domestic offices | $393,391,000 | 1,842 |
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 | $211,616,000 | 1,360 |
Demand deposits | $75,592,000 | 2,082 |
Nontransaction accounts | $181,775,000 | 2,077 |
Money market deposit accounts (MMDAs) | $78,016,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $48,484,000 | 1,805 |
Total time deposits | $55,276,000 | 2,339 |
Total time and savings deposits | $317,799,000 | 1,666 |
Noninterest-bearing deposits | $68,078,000 | 2,208 |
Interest-bearing deposits | $325,313,000 | 1,699 |
Retail deposits | $376,565,000 | 1,755 |
Estimated insured deposits | $299,666,000 | 1,762 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,170,000 | 1,230 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $427,532,000 | 1,746 |
Deposits held in domestic offices | $427,532,000 | 1,744 |
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 | $219,404,000 | 1,358 |
Demand deposits | $75,814,000 | 2,131 |
Nontransaction accounts | $208,128,000 | 1,872 |
Money market deposit accounts (MMDAs) | $104,067,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $52,774,000 | 1,741 |
Total time deposits | $51,287,000 | 2,278 |
Total time and savings deposits | $351,718,000 | 1,552 |
Noninterest-bearing deposits | $69,294,000 | 2,271 |
Interest-bearing deposits | $358,238,000 | 1,571 |
Retail deposits | $401,413,000 | 1,705 |
Estimated insured deposits | $302,976,000 | 1,715 |
IRAs and Keogh plan accounts | $6,948,000 | 2,108 |
Brokered deposits | $9,170,000 | 1,125 |
Fully insured brokered deposits | $9,170,000 | 970 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $383,988,000 | 1,910 |
Deposits held in domestic offices | $383,988,000 | 1,908 |
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 | $215,237,000 | 1,397 |
Demand deposits | $77,119,000 | 2,139 |
Nontransaction accounts | $168,751,000 | 2,147 |
Money market deposit accounts (MMDAs) | $70,063,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $53,228,000 | 1,791 |
Total time deposits | $45,460,000 | 2,428 |
Total time and savings deposits | $306,869,000 | 1,716 |
Noninterest-bearing deposits | $70,887,000 | 2,289 |
Interest-bearing deposits | $313,101,000 | 1,742 |
Retail deposits | $369,463,000 | 1,853 |
Estimated insured deposits | $286,193,000 | 1,806 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,851,000 | 1,252 |
Fully insured brokered deposits | $3,851,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $397,638,000 | 1,867 |
Deposits held in domestic offices | $397,638,000 | 1,867 |
Individuals, partnerships, and corporations | $349,510,000 | 1,882 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $46,387,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,256 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,848,000 | 1,369 |
Demand deposits | $76,456,000 | 2,154 |
Nontransaction accounts | $179,790,000 | 2,086 |
Money market deposit accounts (MMDAs) | $74,957,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $56,146,000 | 1,757 |
Total time deposits | $48,687,000 | 2,336 |
Total time and savings deposits | $321,182,000 | 1,664 |
Noninterest-bearing deposits | $71,843,000 | 2,283 |
Interest-bearing deposits | $325,795,000 | 1,704 |
Retail deposits | $383,046,000 | 1,824 |
Estimated insured deposits | $288,172,000 | 1,811 |
IRAs and Keogh plan accounts | $7,289,000 | 2,149 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $393,745,000 | 1,884 |
Deposits held in domestic offices | $393,745,000 | 1,884 |
Individuals, partnerships, and corporations | $345,164,000 | 1,898 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $47,390,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,316 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,287,000 | 1,437 |
Demand deposits | $78,165,000 | 2,109 |
Nontransaction accounts | $189,457,000 | 2,027 |
Money market deposit accounts (MMDAs) | $94,031,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $56,605,000 | 1,742 |
Total time deposits | $38,821,000 | 2,719 |
Total time and savings deposits | $315,579,000 | 1,711 |
Noninterest-bearing deposits | $73,620,000 | 2,245 |
Interest-bearing deposits | $320,125,000 | 1,730 |
Retail deposits | $389,086,000 | 1,802 |
Estimated insured deposits | $310,562,000 | 1,716 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $376,564,000 | 1,947 |
Deposits held in domestic offices | $376,564,000 | 1,947 |
Individuals, partnerships, and corporations | $324,874,000 | 1,953 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $50,004,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,195 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,278,000 | 1,517 |
Demand deposits | $70,214,000 | 2,223 |
Nontransaction accounts | $189,286,000 | 2,019 |
Money market deposit accounts (MMDAs) | $97,901,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $53,388,000 | 1,770 |
Total time deposits | $37,998,000 | 2,820 |
Total time and savings deposits | $306,350,000 | 1,744 |
Noninterest-bearing deposits | $65,604,000 | 2,370 |
Interest-bearing deposits | $310,960,000 | 1,753 |
Retail deposits | $372,157,000 | 1,852 |
Estimated insured deposits | $308,151,000 | 1,724 |
IRAs and Keogh plan accounts | $7,059,000 | 2,238 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $342,232,000 | 2,055 |
Deposits held in domestic offices | $342,232,000 | 2,055 |
Individuals, partnerships, and corporations | $299,924,000 | 2,073 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $41,062,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,901,000 | 1,495 |
Demand deposits | $64,320,000 | 2,290 |
Nontransaction accounts | $162,331,000 | 2,272 |
Money market deposit accounts (MMDAs) | $76,839,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $49,263,000 | 1,860 |
Total time deposits | $36,229,000 | 2,967 |
Total time and savings deposits | $277,912,000 | 1,870 |
Noninterest-bearing deposits | $63,770,000 | 2,387 |
Interest-bearing deposits | $278,462,000 | 1,891 |
Retail deposits | $338,578,000 | 1,970 |
Estimated insured deposits | $279,107,000 | 1,865 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $349,213,000 | 2,014 |
Deposits held in domestic offices | $349,213,000 | 2,014 |
Individuals, partnerships, and corporations | $300,656,000 | 2,045 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $47,062,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,283 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,778,000 | 1,417 |
Demand deposits | $74,841,000 | 2,048 |
Nontransaction accounts | $167,434,000 | 2,199 |
Money market deposit accounts (MMDAs) | $83,467,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $47,385,000 | 1,891 |
Total time deposits | $36,580,000 | 2,997 |
Total time and savings deposits | $274,371,000 | 1,873 |
Noninterest-bearing deposits | $64,160,000 | 2,356 |
Interest-bearing deposits | $285,053,000 | 1,854 |
Retail deposits | $345,727,000 | 1,906 |
Estimated insured deposits | $279,714,000 | 1,857 |
IRAs and Keogh plan accounts | $6,822,000 | 2,361 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $349,434,000 | 1,997 |
Deposits held in domestic offices | $349,434,000 | 1,997 |
Individuals, partnerships, and corporations | $305,987,000 | 1,995 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $42,947,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,664,000 | 1,323 |
Demand deposits | $73,662,000 | 2,034 |
Nontransaction accounts | $163,770,000 | 2,222 |
Money market deposit accounts (MMDAs) | $80,336,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $45,790,000 | 1,896 |
Total time deposits | $37,644,000 | 2,993 |
Total time and savings deposits | $275,772,000 | 1,854 |
Noninterest-bearing deposits | $66,331,000 | 2,289 |
Interest-bearing deposits | $283,103,000 | 1,838 |
Retail deposits | $344,917,000 | 1,891 |
Estimated insured deposits | $280,755,000 | 1,844 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $335,251,000 | 1,975 |
Deposits held in domestic offices | $335,251,000 | 1,975 |
Individuals, partnerships, and corporations | $289,773,000 | 1,998 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $43,987,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,326 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,117,000 | 1,273 |
Demand deposits | $66,077,000 | 2,003 |
Nontransaction accounts | $166,134,000 | 2,166 |
Money market deposit accounts (MMDAs) | $88,560,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $39,641,000 | 1,987 |
Total time deposits | $37,933,000 | 3,010 |
Total time and savings deposits | $269,174,000 | 1,839 |
Noninterest-bearing deposits | $59,035,000 | 2,311 |
Interest-bearing deposits | $276,216,000 | 1,819 |
Retail deposits | $331,236,000 | 1,857 |
Estimated insured deposits | $276,891,000 | 1,786 |
IRAs and Keogh plan accounts | $6,898,000 | 2,349 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $309,695,000 | 2,035 |
Deposits held in domestic offices | $309,695,000 | 2,035 |
Individuals, partnerships, and corporations | $274,371,000 | 2,035 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,579,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,530 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,456,000 | 1,213 |
Demand deposits | $68,460,000 | 1,828 |
Nontransaction accounts | $147,239,000 | 2,310 |
Money market deposit accounts (MMDAs) | $71,833,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $36,901,000 | 2,040 |
Total time deposits | $38,505,000 | 3,036 |
Total time and savings deposits | $241,235,000 | 1,957 |
Noninterest-bearing deposits | $52,884,000 | 2,394 |
Interest-bearing deposits | $256,811,000 | 1,884 |
Retail deposits | $305,933,000 | 1,926 |
Estimated insured deposits | $255,153,000 | 1,889 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $311,238,000 | 2,017 |
Deposits held in domestic offices | $311,238,000 | 2,017 |
Individuals, partnerships, and corporations | $264,122,000 | 2,074 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $46,369,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,206,000 | 1,204 |
Demand deposits | $62,229,000 | 1,955 |
Nontransaction accounts | $154,032,000 | 2,238 |
Money market deposit accounts (MMDAs) | $77,924,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $34,719,000 | 2,074 |
Total time deposits | $41,389,000 | 2,974 |
Total time and savings deposits | $249,009,000 | 1,915 |
Noninterest-bearing deposits | $53,375,000 | 2,392 |
Interest-bearing deposits | $257,863,000 | 1,856 |
Retail deposits | $304,979,000 | 1,898 |
Estimated insured deposits | $247,144,000 | 1,930 |
IRAs and Keogh plan accounts | $6,965,000 | 2,350 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $269,668,000 | 2,091 |
Deposits held in domestic offices | $269,668,000 | 2,091 |
Individuals, partnerships, and corporations | $235,246,000 | 2,106 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $33,863,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,724 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,174,000 | 1,113 |
Demand deposits | $44,885,000 | 2,087 |
Nontransaction accounts | $135,493,000 | 2,389 |
Money market deposit accounts (MMDAs) | $65,414,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $30,874,000 | 2,113 |
Total time deposits | $39,205,000 | 3,108 |
Total time and savings deposits | $224,782,000 | 1,994 |
Noninterest-bearing deposits | $47,626,000 | 2,215 |
Interest-bearing deposits | $222,042,000 | 2,007 |
Retail deposits | $266,168,000 | 1,950 |
Estimated insured deposits | $212,420,000 | 2,063 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $262,920,000 | 2,120 |
Deposits held in domestic offices | $262,920,000 | 2,120 |
Individuals, partnerships, and corporations | $227,330,000 | 2,143 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $33,873,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $1,716,000 | 1,336 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,183,000 | 1,173 |
Demand deposits | $40,613,000 | 2,246 |
Nontransaction accounts | $136,736,000 | 2,378 |
Money market deposit accounts (MMDAs) | $65,577,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $30,015,000 | 2,130 |
Total time deposits | $41,144,000 | 3,055 |
Total time and savings deposits | $222,306,000 | 2,003 |
Noninterest-bearing deposits | $41,220,000 | 2,439 |
Interest-bearing deposits | $221,700,000 | 1,984 |
Retail deposits | $258,908,000 | 1,981 |
Estimated insured deposits | $219,566,000 | 1,992 |
IRAs and Keogh plan accounts | $6,980,000 | 2,381 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $252,034,000 | 2,189 |
Deposits held in domestic offices | $252,034,000 | 2,189 |
Individuals, partnerships, and corporations | $221,978,000 | 2,191 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $29,318,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,593 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,679,000 | 1,151 |
Demand deposits | $42,608,000 | 2,176 |
Nontransaction accounts | $126,355,000 | 2,518 |
Money market deposit accounts (MMDAs) | $53,850,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $29,411,000 | 2,150 |
Total time deposits | $43,094,000 | 3,006 |
Total time and savings deposits | $209,426,000 | 2,087 |
Noninterest-bearing deposits | $42,608,000 | 2,403 |
Interest-bearing deposits | $209,426,000 | 2,077 |
Retail deposits | $246,980,000 | 2,053 |
Estimated insured deposits | $205,262,000 | 2,096 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $254,380,000 | 2,177 |
Deposits held in domestic offices | $254,380,000 | 2,177 |
Individuals, partnerships, and corporations | $214,107,000 | 2,241 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $39,945,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,846 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,986,000 | 1,068 |
Demand deposits | $39,597,000 | 2,257 |
Nontransaction accounts | $121,394,000 | 2,569 |
Money market deposit accounts (MMDAs) | $47,845,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $29,289,000 | 2,171 |
Total time deposits | $44,260,000 | 2,952 |
Total time and savings deposits | $214,783,000 | 2,050 |
Noninterest-bearing deposits | $39,216,000 | 2,504 |
Interest-bearing deposits | $215,164,000 | 2,034 |
Retail deposits | $246,801,000 | 2,056 |
Estimated insured deposits | $194,031,000 | 2,192 |
IRAs and Keogh plan accounts | $7,065,000 | 2,418 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $260,477,000 | 2,153 |
Deposits held in domestic offices | $260,477,000 | 2,153 |
Individuals, partnerships, and corporations | $228,373,000 | 2,146 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,104,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,975,000 | 1,094 |
Demand deposits | $41,149,000 | 2,177 |
Nontransaction accounts | $129,502,000 | 2,502 |
Money market deposit accounts (MMDAs) | $47,818,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $31,489,000 | 2,102 |
Total time deposits | $50,194,000 | 2,752 |
Total time and savings deposits | $219,328,000 | 2,051 |
Noninterest-bearing deposits | $41,149,000 | 2,436 |
Interest-bearing deposits | $219,328,000 | 2,025 |
Retail deposits | $247,580,000 | 2,057 |
Estimated insured deposits | $203,262,000 | 2,127 |
IRAs and Keogh plan accounts | $7,117,000 | 2,417 |
Brokered deposits | $4,731,000 | 1,621 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $283,056,000 | 2,000 |
Deposits held in domestic offices | $283,056,000 | 2,000 |
Individuals, partnerships, and corporations | $244,410,000 | 2,035 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,646,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,154,000 | 1,033 |
Demand deposits | $41,244,000 | 2,200 |
Nontransaction accounts | $144,902,000 | 2,296 |
Money market deposit accounts (MMDAs) | $43,172,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $30,859,000 | 2,119 |
Total time deposits | $70,871,000 | 2,147 |
Total time and savings deposits | $241,812,000 | 1,892 |
Noninterest-bearing deposits | $42,499,000 | 2,398 |
Interest-bearing deposits | $240,557,000 | 1,854 |
Retail deposits | $251,567,000 | 2,018 |
Estimated insured deposits | $199,601,000 | 2,132 |
IRAs and Keogh plan accounts | $7,088,000 | 2,446 |
Brokered deposits | $19,874,000 | 932 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $283,506,000 | 1,988 |
Deposits held in domestic offices | $283,506,000 | 1,988 |
Individuals, partnerships, and corporations | $251,121,000 | 1,981 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,385,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,631,000 | 1,179 |
Demand deposits | $40,084,000 | 2,210 |
Nontransaction accounts | $161,875,000 | 2,155 |
Money market deposit accounts (MMDAs) | $57,428,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $28,887,000 | 2,217 |
Total time deposits | $75,561,000 | 2,056 |
Total time and savings deposits | $243,422,000 | 1,885 |
Noninterest-bearing deposits | $40,084,000 | 2,473 |
Interest-bearing deposits | $243,422,000 | 1,836 |
Retail deposits | $238,781,000 | 2,101 |
Estimated insured deposits | $205,111,000 | 2,102 |
IRAs and Keogh plan accounts | $7,198,000 | 2,473 |
Brokered deposits | $29,888,000 | 729 |
Fully insured brokered deposits | $10,014,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $266,777,000 | 2,077 |
Deposits held in domestic offices | $266,777,000 | 2,077 |
Individuals, partnerships, and corporations | $231,396,000 | 2,119 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $35,379,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,154,000 | 1,155 |
Demand deposits | $38,269,000 | 2,337 |
Nontransaction accounts | $142,623,000 | 2,327 |
Money market deposit accounts (MMDAs) | $52,926,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $29,435,000 | 2,216 |
Total time deposits | $60,262,000 | 2,401 |
Total time and savings deposits | $228,508,000 | 1,969 |
Noninterest-bearing deposits | $40,237,000 | 2,473 |
Interest-bearing deposits | $226,540,000 | 1,936 |
Retail deposits | $239,429,000 | 2,093 |
Estimated insured deposits | $206,879,000 | 2,089 |
IRAs and Keogh plan accounts | $7,504,000 | 2,425 |
Brokered deposits | $10,012,000 | 1,207 |
Fully insured brokered deposits | $10,012,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $264,282,000 | 2,115 |
Deposits held in domestic offices | $264,282,000 | 2,115 |
Individuals, partnerships, and corporations | $240,442,000 | 2,073 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $23,837,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,030,000 | 1,063 |
Demand deposits | $49,271,000 | 1,858 |
Nontransaction accounts | $130,252,000 | 2,505 |
Money market deposit accounts (MMDAs) | $50,477,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $30,121,000 | 2,203 |
Total time deposits | $49,655,000 | 2,781 |
Total time and savings deposits | $215,011,000 | 2,059 |
Noninterest-bearing deposits | $47,651,000 | 2,210 |
Interest-bearing deposits | $216,631,000 | 2,017 |
Retail deposits | $245,995,000 | 2,048 |
Estimated insured deposits | $209,527,000 | 2,076 |
IRAs and Keogh plan accounts | $7,584,000 | 2,435 |
Brokered deposits | $10,704,000 | 1,393 |
Fully insured brokered deposits | $10,704,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $248,170,000 | 2,232 |
Deposits held in domestic offices | $248,170,000 | 2,232 |
Individuals, partnerships, and corporations | $223,019,000 | 2,207 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $25,148,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,029,000 | 1,162 |
Demand deposits | $43,589,000 | 2,092 |
Nontransaction accounts | $123,141,000 | 2,610 |
Money market deposit accounts (MMDAs) | $44,565,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $27,200,000 | 2,329 |
Total time deposits | $51,376,000 | 2,729 |
Total time and savings deposits | $204,581,000 | 2,140 |
Noninterest-bearing deposits | $44,753,000 | 2,357 |
Interest-bearing deposits | $203,417,000 | 2,138 |
Retail deposits | $229,635,000 | 2,187 |
Estimated insured deposits | $201,547,000 | 2,153 |
IRAs and Keogh plan accounts | $7,698,000 | 2,455 |
Brokered deposits | $11,204,000 | 1,348 |
Fully insured brokered deposits | $11,204,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $248,734,000 | 2,217 |
Deposits held in domestic offices | $248,734,000 | 2,217 |
Individuals, partnerships, and corporations | $230,192,000 | 2,140 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,542,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,989,000 | 1,094 |
Demand deposits | $45,758,000 | 1,969 |
Nontransaction accounts | $121,745,000 | 2,666 |
Money market deposit accounts (MMDAs) | $40,874,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $27,023,000 | 2,357 |
Total time deposits | $53,847,000 | 2,666 |
Total time and savings deposits | $202,976,000 | 2,152 |
Noninterest-bearing deposits | $47,852,000 | 2,201 |
Interest-bearing deposits | $200,882,000 | 2,154 |
Retail deposits | $229,338,000 | 2,188 |
Estimated insured deposits | $202,198,000 | 2,142 |
IRAs and Keogh plan accounts | $7,966,000 | 2,449 |
Brokered deposits | $11,237,000 | 1,345 |
Fully insured brokered deposits | $11,237,000 | 1,244 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $259,857,000 | 2,151 |
Deposits held in domestic offices | $259,857,000 | 2,151 |
Individuals, partnerships, and corporations | $229,109,000 | 2,153 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $30,745,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,992,000 | 1,115 |
Demand deposits | $45,698,000 | 1,953 |
Nontransaction accounts | $134,865,000 | 2,480 |
Money market deposit accounts (MMDAs) | $55,341,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $27,989,000 | 2,320 |
Total time deposits | $51,534,000 | 2,777 |
Total time and savings deposits | $214,159,000 | 2,081 |
Noninterest-bearing deposits | $44,859,000 | 2,294 |
Interest-bearing deposits | $214,998,000 | 2,034 |
Retail deposits | $244,248,000 | 2,082 |
Estimated insured deposits | $203,513,000 | 2,132 |
IRAs and Keogh plan accounts | $7,982,000 | 2,484 |
Brokered deposits | $11,358,000 | 1,323 |
Fully insured brokered deposits | $11,358,000 | 1,203 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $268,918,000 | 2,119 |
Deposits held in domestic offices | $268,918,000 | 2,119 |
Individuals, partnerships, and corporations | $234,408,000 | 2,138 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,510,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,029,000 | 1,043 |
Demand deposits | $55,629,000 | 1,602 |
Nontransaction accounts | $136,889,000 | 2,487 |
Money market deposit accounts (MMDAs) | $57,346,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $28,037,000 | 2,319 |
Total time deposits | $51,506,000 | 2,803 |
Total time and savings deposits | $213,289,000 | 2,094 |
Noninterest-bearing deposits | $54,801,000 | 1,989 |
Interest-bearing deposits | $214,117,000 | 2,056 |
Retail deposits | $254,533,000 | 2,031 |
Estimated insured deposits | $213,396,000 | 2,070 |
IRAs and Keogh plan accounts | $7,964,000 | 2,516 |
Brokered deposits | $11,360,000 | 1,327 |
Fully insured brokered deposits | $11,360,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $218,561,000 | 2,473 |
Deposits held in domestic offices | $218,561,000 | 2,473 |
Individuals, partnerships, and corporations | $183,761,000 | 2,582 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,800,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,821,000 | 1,183 |
Demand deposits | $29,171,000 | 2,856 |
Nontransaction accounts | $98,740,000 | 3,087 |
Money market deposit accounts (MMDAs) | $37,737,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $22,667,000 | 2,613 |
Total time deposits | $38,336,000 | 3,428 |
Total time and savings deposits | $189,390,000 | 2,282 |
Noninterest-bearing deposits | $31,693,000 | 2,933 |
Interest-bearing deposits | $186,868,000 | 2,298 |
Retail deposits | $204,162,000 | 2,431 |
Estimated insured deposits | $169,060,000 | 2,502 |
IRAs and Keogh plan accounts | $7,289,000 | 2,687 |
Brokered deposits | $11,334,000 | 1,314 |
Fully insured brokered deposits | $11,334,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $214,791,000 | 2,489 |
Deposits held in domestic offices | $214,791,000 | 2,489 |
Individuals, partnerships, and corporations | $190,579,000 | 2,483 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,212,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,823,000 | 1,196 |
Demand deposits | $29,879,000 | 2,757 |
Nontransaction accounts | $99,968,000 | 3,086 |
Money market deposit accounts (MMDAs) | $37,751,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $22,259,000 | 2,624 |
Total time deposits | $39,959,000 | 3,383 |
Total time and savings deposits | $184,912,000 | 2,326 |
Noninterest-bearing deposits | $29,879,000 | 3,001 |
Interest-bearing deposits | $184,912,000 | 2,310 |
Retail deposits | $199,256,000 | 2,448 |
Estimated insured deposits | $168,512,000 | 2,510 |
IRAs and Keogh plan accounts | $7,322,000 | 2,715 |
Brokered deposits | $11,888,000 | 1,268 |
Fully insured brokered deposits | $11,888,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $228,826,000 | 2,378 |
Deposits held in domestic offices | $228,826,000 | 2,378 |
Individuals, partnerships, and corporations | $192,537,000 | 2,454 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $36,289,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,528,000 | 1,125 |
Demand deposits | $32,270,000 | 2,526 |
Nontransaction accounts | $108,299,000 | 2,933 |
Money market deposit accounts (MMDAs) | $40,796,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $23,731,000 | 2,533 |
Total time deposits | $43,771,000 | 3,234 |
Total time and savings deposits | $196,557,000 | 2,221 |
Noninterest-bearing deposits | $32,270,000 | 2,815 |
Interest-bearing deposits | $196,556,000 | 2,195 |
Retail deposits | $210,148,000 | 2,360 |
Estimated insured deposits | $175,559,000 | 2,426 |
IRAs and Keogh plan accounts | $7,482,000 | 2,699 |
Brokered deposits | $15,307,000 | 1,140 |
Fully insured brokered deposits | $15,307,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $227,539,000 | 2,402 |
Deposits held in domestic offices | $227,539,000 | 2,402 |
Individuals, partnerships, and corporations | $194,061,000 | 2,448 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $33,478,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,237,000 | 1,147 |
Demand deposits | $32,385,000 | 2,513 |
Nontransaction accounts | $109,302,000 | 2,929 |
Money market deposit accounts (MMDAs) | $41,102,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $23,168,000 | 2,569 |
Total time deposits | $45,032,000 | 3,192 |
Total time and savings deposits | $195,154,000 | 2,241 |
Noninterest-bearing deposits | $34,782,000 | 2,649 |
Interest-bearing deposits | $192,757,000 | 2,235 |
Retail deposits | $208,822,000 | 2,378 |
Estimated insured deposits | $178,731,000 | 2,401 |
IRAs and Keogh plan accounts | $7,505,000 | 2,698 |
Brokered deposits | $15,346,000 | 1,108 |
Fully insured brokered deposits | $15,346,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $227,608,000 | 2,378 |
Deposits held in domestic offices | $227,608,000 | 2,378 |
Individuals, partnerships, and corporations | $198,705,000 | 2,418 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $28,902,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,219,000 | 1,121 |
Demand deposits | $34,662,000 | 2,423 |
Nontransaction accounts | $108,389,000 | 2,942 |
Money market deposit accounts (MMDAs) | $28,427,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $33,453,000 | 2,018 |
Total time deposits | $46,509,000 | 3,152 |
Total time and savings deposits | $192,946,000 | 2,245 |
Noninterest-bearing deposits | $34,663,000 | 2,731 |
Interest-bearing deposits | $192,945,000 | 2,221 |
Retail deposits | $208,852,000 | 2,382 |
Estimated insured deposits | $180,333,000 | 2,379 |
IRAs and Keogh plan accounts | $7,550,000 | 2,706 |
Brokered deposits | $15,385,000 | 1,083 |
Fully insured brokered deposits | $15,385,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $224,365,000 | 2,401 |
Deposits held in domestic offices | $224,365,000 | 2,401 |
Individuals, partnerships, and corporations | $198,032,000 | 2,414 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,333,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,512,000 | 1,080 |
Demand deposits | $33,694,000 | 2,394 |
Nontransaction accounts | $106,853,000 | 3,004 |
Money market deposit accounts (MMDAs) | $38,438,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $22,367,000 | 2,587 |
Total time deposits | $46,049,000 | 3,224 |
Total time and savings deposits | $190,671,000 | 2,268 |
Noninterest-bearing deposits | $34,823,000 | 2,669 |
Interest-bearing deposits | $189,542,000 | 2,254 |
Retail deposits | $204,308,000 | 2,413 |
Estimated insured deposits | $178,052,000 | 2,410 |
IRAs and Keogh plan accounts | $7,515,000 | 2,759 |
Brokered deposits | $15,274,000 | 1,086 |
Fully insured brokered deposits | $15,274,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $217,122,000 | 2,476 |
Deposits held in domestic offices | $217,122,000 | 2,475 |
Individuals, partnerships, and corporations | $188,901,000 | 2,516 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $27,847,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,118 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,160,000 | 1,070 |
Demand deposits | $77,135,000 | 984 |
Nontransaction accounts | $97,962,000 | 3,191 |
Money market deposit accounts (MMDAs) | $27,762,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $23,115,000 | 2,549 |
Total time deposits | $47,085,000 | 3,209 |
Total time and savings deposits | $139,987,000 | 2,866 |
Noninterest-bearing deposits | $32,222,000 | 2,798 |
Interest-bearing deposits | $184,900,000 | 2,329 |
Retail deposits | $209,555,000 | 2,375 |
Estimated insured deposits | $170,338,000 | 2,515 |
IRAs and Keogh plan accounts | $7,609,000 | 2,776 |
Brokered deposits | $4,511,000 | 1,713 |
Fully insured brokered deposits | $4,511,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $234,093,000 | 2,335 |
Deposits held in domestic offices | $234,093,000 | 2,335 |
Individuals, partnerships, and corporations | $202,226,000 | 2,392 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,867,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,934,000 | 970 |
Demand deposits | $84,878,000 | 869 |
Nontransaction accounts | $106,159,000 | 3,050 |
Money market deposit accounts (MMDAs) | $29,821,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $24,454,000 | 2,464 |
Total time deposits | $51,884,000 | 3,041 |
Total time and savings deposits | $149,215,000 | 2,796 |
Noninterest-bearing deposits | $34,776,000 | 2,634 |
Interest-bearing deposits | $199,317,000 | 2,195 |
Retail deposits | $225,496,000 | 2,233 |
Estimated insured deposits | $180,422,000 | 2,419 |
IRAs and Keogh plan accounts | $7,845,000 | 2,741 |
Brokered deposits | $4,625,000 | 1,686 |
Fully insured brokered deposits | $4,625,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $226,801,000 | 2,397 |
Deposits held in domestic offices | $226,801,000 | 2,396 |
Individuals, partnerships, and corporations | $194,664,000 | 2,468 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $32,133,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,792,000 | 1,024 |
Demand deposits | $80,761,000 | 906 |
Nontransaction accounts | $106,009,000 | 3,050 |
Money market deposit accounts (MMDAs) | $29,016,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $22,936,000 | 2,532 |
Total time deposits | $54,057,000 | 2,995 |
Total time and savings deposits | $146,040,000 | 2,844 |
Noninterest-bearing deposits | $37,154,000 | 2,549 |
Interest-bearing deposits | $189,647,000 | 2,286 |
Retail deposits | $218,669,000 | 2,289 |
Estimated insured deposits | $177,206,000 | 2,448 |
IRAs and Keogh plan accounts | $8,064,000 | 2,719 |
Brokered deposits | $3,600,000 | 1,787 |
Fully insured brokered deposits | $3,600,000 | 1,662 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $224,873,000 | 2,420 |
Deposits held in domestic offices | $224,873,000 | 2,420 |
Individuals, partnerships, and corporations | $192,825,000 | 2,503 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $32,047,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,799,000 | 1,025 |
Demand deposits | $76,429,000 | 907 |
Nontransaction accounts | $110,074,000 | 3,017 |
Money market deposit accounts (MMDAs) | $29,273,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $23,358,000 | 2,515 |
Total time deposits | $57,443,000 | 2,884 |
Total time and savings deposits | $148,444,000 | 2,823 |
Noninterest-bearing deposits | $35,809,000 | 2,536 |
Interest-bearing deposits | $189,064,000 | 2,295 |
Retail deposits | $214,343,000 | 2,327 |
Estimated insured deposits | $178,403,000 | 2,453 |
IRAs and Keogh plan accounts | $8,263,000 | 2,732 |
Brokered deposits | $4,397,000 | 1,704 |
Fully insured brokered deposits | $3,600,000 | 1,659 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $229,876,000 | 2,360 |
Deposits held in domestic offices | $229,876,000 | 2,359 |
Individuals, partnerships, and corporations | $192,159,000 | 2,510 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $37,716,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,741,000 | 998 |
Demand deposits | $77,563,000 | 872 |
Nontransaction accounts | $113,135,000 | 2,986 |
Money market deposit accounts (MMDAs) | $30,789,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $23,198,000 | 2,526 |
Total time deposits | $59,148,000 | 2,868 |
Total time and savings deposits | $152,313,000 | 2,807 |
Noninterest-bearing deposits | $37,305,000 | 2,447 |
Interest-bearing deposits | $192,571,000 | 2,264 |
Retail deposits | $219,631,000 | 2,267 |
Estimated insured deposits | $177,967,000 | 2,472 |
IRAs and Keogh plan accounts | $8,695,000 | 2,669 |
Brokered deposits | $3,716,000 | 1,763 |
Fully insured brokered deposits | $3,716,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $230,767,000 | 2,375 |
Deposits held in domestic offices | $230,767,000 | 2,375 |
Individuals, partnerships, and corporations | $196,689,000 | 2,466 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,078,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,061,000 | 1,005 |
Demand deposits | $79,409,000 | 825 |
Nontransaction accounts | $115,706,000 | 2,976 |
Money market deposit accounts (MMDAs) | $29,016,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $25,627,000 | 2,380 |
Total time deposits | $61,063,000 | 2,839 |
Total time and savings deposits | $151,358,000 | 2,842 |
Noninterest-bearing deposits | $36,706,000 | 2,447 |
Interest-bearing deposits | $194,061,000 | 2,281 |
Retail deposits | $220,640,000 | 2,273 |
Estimated insured deposits | $185,888,000 | 2,392 |
IRAs and Keogh plan accounts | $8,891,000 | 2,663 |
Brokered deposits | $3,600,000 | 1,772 |
Fully insured brokered deposits | $3,600,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $219,053,000 | 2,476 |
Deposits held in domestic offices | $219,053,000 | 2,476 |
Individuals, partnerships, and corporations | $188,951,000 | 2,559 |
U.S. Government | $16,000 | 635 |
States and political subdivisions in the U.S. | $30,087,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,408,000 | 1,078 |
Demand deposits | $72,920,000 | 897 |
Nontransaction accounts | $112,646,000 | 3,038 |
Money market deposit accounts (MMDAs) | $30,130,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $22,437,000 | 2,549 |
Total time deposits | $60,079,000 | 2,922 |
Total time and savings deposits | $146,134,000 | 2,898 |
Noninterest-bearing deposits | $35,138,000 | 2,539 |
Interest-bearing deposits | $183,915,000 | 2,385 |
Retail deposits | $210,678,000 | 2,371 |
Estimated insured deposits | $177,803,000 | 2,475 |
IRAs and Keogh plan accounts | $9,075,000 | 2,662 |
Brokered deposits | $4,502,000 | 1,646 |
Fully insured brokered deposits | $3,600,000 | 1,609 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $218,038,000 | 2,479 |
Deposits held in domestic offices | $218,038,000 | 2,478 |
Individuals, partnerships, and corporations | $188,592,000 | 2,575 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $29,445,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,895,000 | 1,104 |
Demand deposits | $70,861,000 | 885 |
Nontransaction accounts | $117,143,000 | 2,985 |
Money market deposit accounts (MMDAs) | $34,821,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $21,633,000 | 2,592 |
Total time deposits | $60,690,000 | 2,940 |
Total time and savings deposits | $147,177,000 | 2,905 |
Noninterest-bearing deposits | $35,082,000 | 2,507 |
Interest-bearing deposits | $182,956,000 | 2,394 |
Retail deposits | $210,170,000 | 2,365 |
Estimated insured deposits | $178,444,000 | 2,488 |
IRAs and Keogh plan accounts | $9,284,000 | 2,662 |
Brokered deposits | $4,294,000 | 1,683 |
Fully insured brokered deposits | $4,294,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $221,362,000 | 2,433 |
Deposits held in domestic offices | $221,362,000 | 2,432 |
Individuals, partnerships, and corporations | $182,598,000 | 2,630 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $38,514,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,942,000 | 1,055 |
Demand deposits | $71,602,000 | 850 |
Nontransaction accounts | $118,420,000 | 2,969 |
Money market deposit accounts (MMDAs) | $35,724,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $21,728,000 | 2,580 |
Total time deposits | $60,968,000 | 2,990 |
Total time and savings deposits | $149,760,000 | 2,876 |
Noninterest-bearing deposits | $35,082,000 | 2,445 |
Interest-bearing deposits | $186,280,000 | 2,360 |
Retail deposits | $214,189,000 | 2,318 |
Estimated insured deposits | $179,330,000 | 2,483 |
IRAs and Keogh plan accounts | $9,424,000 | 2,644 |
Brokered deposits | $3,600,000 | 1,776 |
Fully insured brokered deposits | $3,600,000 | 1,637 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $229,078,000 | 2,396 |
Deposits held in domestic offices | $229,078,000 | 2,396 |
Individuals, partnerships, and corporations | $190,035,000 | 2,573 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,677,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,337 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,850,000 | 1,018 |
Demand deposits | $75,701,000 | 785 |
Nontransaction accounts | $122,228,000 | 2,941 |
Money market deposit accounts (MMDAs) | $37,646,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $22,996,000 | 2,503 |
Total time deposits | $61,586,000 | 3,025 |
Total time and savings deposits | $153,377,000 | 2,874 |
Noninterest-bearing deposits | $39,240,000 | 2,236 |
Interest-bearing deposits | $189,838,000 | 2,359 |
Retail deposits | $223,471,000 | 2,263 |
Estimated insured deposits | $184,577,000 | 2,449 |
IRAs and Keogh plan accounts | $9,853,000 | 2,582 |
Brokered deposits | $3,600,000 | 1,787 |
Fully insured brokered deposits | $3,600,000 | 1,649 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $150,608,000 | 3,373 |
Deposits held in domestic offices | $150,608,000 | 3,372 |
Individuals, partnerships, and corporations | $122,498,000 | 3,640 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $28,109,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,873,000 | 1,681 |
Demand deposits | $57,831,000 | 1,109 |
Nontransaction accounts | $75,735,000 | 4,075 |
Money market deposit accounts (MMDAs) | $18,949,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $14,838,000 | 3,184 |
Total time deposits | $41,948,000 | 4,078 |
Total time and savings deposits | $92,777,000 | 4,092 |
Noninterest-bearing deposits | $24,497,000 | 3,327 |
Interest-bearing deposits | $126,111,000 | 3,276 |
Retail deposits | $149,965,000 | 3,158 |
Estimated insured deposits | $129,025,000 | 3,419 |
IRAs and Keogh plan accounts | $7,012,000 | 3,314 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $156,908,000 | 3,271 |
Deposits held in domestic offices | $156,908,000 | 3,270 |
Individuals, partnerships, and corporations | $125,747,000 | 3,560 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $31,160,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,786,000 | 1,520 |
Demand deposits | $53,096,000 | 1,133 |
Nontransaction accounts | $83,122,000 | 3,900 |
Money market deposit accounts (MMDAs) | $19,153,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $14,328,000 | 3,229 |
Total time deposits | $49,641,000 | 3,724 |
Total time and savings deposits | $103,812,000 | 3,805 |
Noninterest-bearing deposits | $25,024,000 | 3,134 |
Interest-bearing deposits | $131,884,000 | 3,194 |
Retail deposits | $148,765,000 | 3,167 |
Estimated insured deposits | $134,543,000 | 3,315 |
IRAs and Keogh plan accounts | $7,093,000 | 3,351 |
Brokered deposits | $7,503,000 | 1,404 |
Fully insured brokered deposits | $7,503,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $152,728,000 | 3,349 |
Deposits held in domestic offices | $152,728,000 | 3,348 |
Individuals, partnerships, and corporations | $117,657,000 | 3,742 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $35,069,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,041,000 | 1,479 |
Demand deposits | $52,495,000 | 1,113 |
Nontransaction accounts | $77,687,000 | 4,117 |
Money market deposit accounts (MMDAs) | $20,144,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $14,328,000 | 3,221 |
Total time deposits | $43,215,000 | 4,169 |
Total time and savings deposits | $100,233,000 | 3,927 |
Noninterest-bearing deposits | $23,044,000 | 3,266 |
Interest-bearing deposits | $129,684,000 | 3,268 |
Retail deposits | $151,790,000 | 3,108 |
Estimated insured deposits | $126,359,000 | 3,504 |
IRAs and Keogh plan accounts | $7,281,000 | 3,334 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $157,360,000 | 3,307 |
Deposits held in domestic offices | $157,360,000 | 3,306 |
Individuals, partnerships, and corporations | $120,797,000 | 3,712 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,563,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,512,000 | 1,394 |
Demand deposits | $21,835,000 | 3,014 |
Nontransaction accounts | $79,848,000 | 4,099 |
Money market deposit accounts (MMDAs) | $20,516,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 3,177 |
Total time deposits | $44,781,000 | 4,141 |
Total time and savings deposits | $135,525,000 | 3,214 |
Noninterest-bearing deposits | $25,203,000 | 3,027 |
Interest-bearing deposits | $132,157,000 | 3,248 |
Retail deposits | $156,123,000 | 3,052 |
Estimated insured deposits | $129,758,000 | 3,460 |
IRAs and Keogh plan accounts | $7,327,000 | 3,324 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $150,881,000 | 3,374 |
Deposits held in domestic offices | $150,881,000 | 3,373 |
Individuals, partnerships, and corporations | $118,316,000 | 3,739 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,565,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,898,000 | 1,500 |
Demand deposits | $24,369,000 | 2,618 |
Nontransaction accounts | $78,983,000 | 4,122 |
Money market deposit accounts (MMDAs) | $18,980,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $13,296,000 | 3,243 |
Total time deposits | $46,707,000 | 4,087 |
Total time and savings deposits | $126,512,000 | 3,325 |
Noninterest-bearing deposits | $25,798,000 | 2,899 |
Interest-bearing deposits | $125,083,000 | 3,358 |
Retail deposits | $149,097,000 | 3,129 |
Estimated insured deposits | $126,476,000 | 3,488 |
IRAs and Keogh plan accounts | $7,342,000 | 3,329 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $145,856,000 | 3,466 |
Deposits held in domestic offices | $145,856,000 | 3,465 |
Individuals, partnerships, and corporations | $109,172,000 | 3,963 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,684,000 | 957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,531,000 | 1,575 |
Demand deposits | $17,995,000 | 3,336 |
Nontransaction accounts | $80,325,000 | 4,105 |
Money market deposit accounts (MMDAs) | $19,873,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $12,236,000 | 3,388 |
Total time deposits | $48,216,000 | 4,054 |
Total time and savings deposits | $127,861,000 | 3,327 |
Noninterest-bearing deposits | $20,348,000 | 3,359 |
Interest-bearing deposits | $125,508,000 | 3,367 |
Retail deposits | $143,725,000 | 3,226 |
Estimated insured deposits | $119,416,000 | 3,664 |
IRAs and Keogh plan accounts | $7,478,000 | 3,341 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $147,398,000 | 3,433 |
Deposits held in domestic offices | $147,398,000 | 3,431 |
Individuals, partnerships, and corporations | $107,217,000 | 4,022 |
U.S. Government | $18,000 | 649 |
States and political subdivisions in the U.S. | $40,163,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,542,000 | 1,675 |
Demand deposits | $13,987,000 | 3,925 |
Nontransaction accounts | $85,856,000 | 3,977 |
Money market deposit accounts (MMDAs) | $20,244,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $12,506,000 | 3,321 |
Total time deposits | $53,106,000 | 3,865 |
Total time and savings deposits | $133,411,000 | 3,235 |
Noninterest-bearing deposits | $15,109,000 | 4,033 |
Interest-bearing deposits | $132,289,000 | 3,252 |
Retail deposits | $137,510,000 | 3,329 |
Estimated insured deposits | $115,779,000 | 3,765 |
IRAs and Keogh plan accounts | $7,563,000 | 3,319 |
Brokered deposits | $3,660,000 | 2,164 |
Fully insured brokered deposits | $3,660,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $146,651,000 | 3,481 |
Deposits held in domestic offices | $146,651,000 | 3,478 |
Individuals, partnerships, and corporations | $108,689,000 | 4,010 |
U.S. Government | $16,000 | 679 |
States and political subdivisions in the U.S. | $37,946,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,905,000 | 1,652 |
Demand deposits | $15,363,000 | 3,676 |
Nontransaction accounts | $84,746,000 | 4,058 |
Money market deposit accounts (MMDAs) | $20,962,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $13,466,000 | 3,158 |
Total time deposits | $50,318,000 | 4,083 |
Total time and savings deposits | $131,288,000 | 3,307 |
Noninterest-bearing deposits | $16,441,000 | 3,780 |
Interest-bearing deposits | $130,210,000 | 3,335 |
Retail deposits | $144,085,000 | 3,233 |
Estimated insured deposits | $118,917,000 | 3,724 |
IRAs and Keogh plan accounts | $7,476,000 | 3,374 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,208,000 | 3,638 |
Deposits held in domestic offices | $139,208,000 | 3,636 |
Individuals, partnerships, and corporations | $106,117,000 | 4,086 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $33,081,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,950,000 | 1,724 |
Demand deposits | $16,037,000 | 3,521 |
Nontransaction accounts | $80,258,000 | 4,225 |
Money market deposit accounts (MMDAs) | $18,254,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $11,690,000 | 3,347 |
Total time deposits | $50,314,000 | 4,162 |
Total time and savings deposits | $123,171,000 | 3,475 |
Noninterest-bearing deposits | $18,292,000 | 3,513 |
Interest-bearing deposits | $120,916,000 | 3,529 |
Retail deposits | $136,944,000 | 3,364 |
Estimated insured deposits | $116,104,000 | 3,770 |
IRAs and Keogh plan accounts | $7,662,000 | 3,325 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $136,869,000 | 3,692 |
Deposits held in domestic offices | $136,869,000 | 3,690 |
Individuals, partnerships, and corporations | $102,883,000 | 4,202 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $33,975,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,976,000 | 1,821 |
Demand deposits | $12,712,000 | 4,061 |
Nontransaction accounts | $82,893,000 | 4,217 |
Money market deposit accounts (MMDAs) | $17,498,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $12,007,000 | 3,285 |
Total time deposits | $53,388,000 | 4,087 |
Total time and savings deposits | $124,157,000 | 3,503 |
Noninterest-bearing deposits | $14,779,000 | 3,956 |
Interest-bearing deposits | $122,090,000 | 3,556 |
Retail deposits | $132,911,000 | 3,444 |
Estimated insured deposits | $109,762,000 | 3,878 |
IRAs and Keogh plan accounts | $7,836,000 | 3,323 |
Brokered deposits | $1,995,000 | 2,756 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $136,981,000 | 3,696 |
Deposits held in domestic offices | $136,981,000 | 3,695 |
Individuals, partnerships, and corporations | $103,610,000 | 4,194 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $33,359,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,604,000 | 1,965 |
Demand deposits | $13,603,000 | 3,826 |
Nontransaction accounts | $86,377,000 | 4,128 |
Money market deposit accounts (MMDAs) | $18,591,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $11,866,000 | 3,302 |
Total time deposits | $55,920,000 | 4,022 |
Total time and savings deposits | $123,378,000 | 3,552 |
Noninterest-bearing deposits | $14,544,000 | 3,949 |
Interest-bearing deposits | $122,437,000 | 3,587 |
Retail deposits | $131,550,000 | 3,469 |
Estimated insured deposits | $111,021,000 | 3,858 |
IRAs and Keogh plan accounts | $7,933,000 | 3,307 |
Brokered deposits | $3,471,000 | 2,497 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $148,671,000 | 3,530 |
Deposits held in domestic offices | $148,671,000 | 3,528 |
Individuals, partnerships, and corporations | $104,846,000 | 4,218 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $43,816,000 | 803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,444,000 | 1,458 |
Demand deposits | $15,599,000 | 3,392 |
Nontransaction accounts | $87,227,000 | 4,166 |
Money market deposit accounts (MMDAs) | $20,861,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,208 |
Total time deposits | $53,939,000 | 4,201 |
Total time and savings deposits | $133,072,000 | 3,411 |
Noninterest-bearing deposits | $16,336,000 | 3,653 |
Interest-bearing deposits | $132,335,000 | 3,432 |
Retail deposits | $145,614,000 | 3,229 |
Estimated insured deposits | $113,774,000 | 3,832 |
IRAs and Keogh plan accounts | $7,999,000 | 3,282 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $149,437,000 | 3,496 |
Deposits held in domestic offices | $149,437,000 | 3,495 |
Individuals, partnerships, and corporations | $103,818,000 | 4,233 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $45,612,000 | 745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,840,000 | 1,383 |
Demand deposits | $16,813,000 | 3,277 |
Nontransaction accounts | $85,597,000 | 4,188 |
Money market deposit accounts (MMDAs) | $19,219,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $11,599,000 | 3,278 |
Total time deposits | $54,779,000 | 4,196 |
Total time and savings deposits | $132,624,000 | 3,398 |
Noninterest-bearing deposits | $18,209,000 | 3,456 |
Interest-bearing deposits | $131,228,000 | 3,423 |
Retail deposits | $134,743,000 | 3,109 |
Estimated insured deposits | $113,093,000 | 3,826 |
IRAs and Keogh plan accounts | $7,879,000 | 3,317 |
Brokered deposits | $782,000 | 3,309 |
Fully insured brokered deposits | $782,000 | 2,966 |
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 | $147,256,000 | 3,516 |
Deposits held in domestic offices | $147,256,000 | 3,515 |
Individuals, partnerships, and corporations | $98,910,000 | 4,353 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $48,101,000 | 654 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,717 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,668,000 | 1,344 |
Demand deposits | $14,151,000 | 3,617 |
Nontransaction accounts | $86,588,000 | 4,186 |
Money market deposit accounts (MMDAs) | $18,629,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $12,440,000 | 3,153 |
Total time deposits | $55,519,000 | 4,218 |
Total time and savings deposits | $133,105,000 | 3,397 |
Noninterest-bearing deposits | $15,877,000 | 3,652 |
Interest-bearing deposits | $131,379,000 | 3,433 |
Retail deposits | $131,707,000 | 3,141 |
Estimated insured deposits | $122,708,000 | 3,599 |
IRAs and Keogh plan accounts | $7,899,000 | 3,292 |
Brokered deposits | $796,000 | 3,397 |
Fully insured brokered deposits | $796,000 | 3,086 |
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 | $129,104,000 | 3,896 |
Deposits held in domestic offices | $129,104,000 | 3,894 |
Individuals, partnerships, and corporations | $80,976,000 | 4,911 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $47,879,000 | 656 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,726 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,052,000 | 1,585 |
Demand deposits | $14,024,000 | 3,708 |
Nontransaction accounts | $74,052,000 | 4,609 |
Money market deposit accounts (MMDAs) | $17,446,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 3,831 |
Total time deposits | $47,752,000 | 4,676 |
Total time and savings deposits | $115,080,000 | 3,780 |
Noninterest-bearing deposits | $15,054,000 | 3,832 |
Interest-bearing deposits | $114,050,000 | 3,817 |
Retail deposits | $115,662,000 | 3,472 |
Estimated insured deposits | $81,194,000 | 4,379 |
IRAs and Keogh plan accounts | $6,944,000 | 3,557 |
Brokered deposits | $796,000 | 3,474 |
Fully insured brokered deposits | $796,000 | 3,208 |
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 | $125,296,000 | 3,964 |
Deposits held in domestic offices | $125,296,000 | 3,962 |
Individuals, partnerships, and corporations | $83,143,000 | 4,827 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $41,909,000 | 785 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,674 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,647,000 | 1,672 |
Demand deposits | $13,656,000 | 3,781 |
Nontransaction accounts | $73,649,000 | 4,630 |
Money market deposit accounts (MMDAs) | $16,927,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $9,043,000 | 3,769 |
Total time deposits | $47,679,000 | 4,695 |
Total time and savings deposits | $111,640,000 | 3,845 |
Noninterest-bearing deposits | $14,247,000 | 3,992 |
Interest-bearing deposits | $111,049,000 | 3,874 |
Retail deposits | $112,448,000 | 3,539 |
Estimated insured deposits | $81,382,000 | 4,370 |
IRAs and Keogh plan accounts | $6,768,000 | 3,555 |
Brokered deposits | $796,000 | 3,513 |
Fully insured brokered deposits | $796,000 | 3,279 |
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 | $118,827,000 | 4,033 |
Deposits held in domestic offices | $118,827,000 | 4,031 |
Individuals, partnerships, and corporations | $81,853,000 | 4,820 |
U.S. Government | $38,000 | 1,374 |
States and political subdivisions in the U.S. | $36,936,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,476,000 | 1,831 |
Demand deposits | $15,791,000 | 3,390 |
Nontransaction accounts | $70,351,000 | 4,672 |
Money market deposit accounts (MMDAs) | $13,988,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $8,832,000 | 3,702 |
Total time deposits | $47,531,000 | 4,652 |
Total time and savings deposits | $103,036,000 | 3,983 |
Noninterest-bearing deposits | $16,512,000 | 3,637 |
Interest-bearing deposits | $102,315,000 | 4,023 |
Retail deposits | $106,144,000 | 3,668 |
Estimated insured deposits | $80,226,000 | 4,368 |
IRAs and Keogh plan accounts | $6,622,000 | 3,524 |
Brokered deposits | $796,000 | 3,481 |
Fully insured brokered deposits | $796,000 | 3,305 |
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 | $115,350,000 | 4,091 |
Deposits held in domestic offices | $115,350,000 | 4,088 |
Individuals, partnerships, and corporations | $79,613,000 | 4,869 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $35,733,000 | 865 |
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 | $46,622,000 | 1,852 |
Demand deposits | $13,862,000 | 3,751 |
Nontransaction accounts | $68,728,000 | 4,695 |
Money market deposit accounts (MMDAs) | $13,592,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $8,558,000 | 3,802 |
Total time deposits | $46,579,000 | 4,657 |
Total time and savings deposits | $101,488,000 | 4,003 |
Noninterest-bearing deposits | $14,725,000 | 3,914 |
Interest-bearing deposits | $100,625,000 | 4,028 |
Retail deposits | $103,749,000 | 3,710 |
Estimated insured deposits | $80,088,000 | 4,337 |
IRAs and Keogh plan accounts | $6,604,000 | 3,483 |
Brokered deposits | $796,000 | 3,278 |
Fully insured brokered deposits | $796,000 | 3,120 |
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 | $127,636,000 | 3,818 |
Deposits held in domestic offices | $127,636,000 | 3,815 |
Individuals, partnerships, and corporations | $81,473,000 | 4,813 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $46,154,000 | 652 |
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 | $56,002,000 | 1,435 |
Demand deposits | $14,386,000 | 3,696 |
Nontransaction accounts | $71,634,000 | 4,580 |
Money market deposit accounts (MMDAs) | $16,697,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $8,665,000 | 3,795 |
Total time deposits | $46,272,000 | 4,652 |
Total time and savings deposits | $113,250,000 | 3,684 |
Noninterest-bearing deposits | $15,319,000 | 3,868 |
Interest-bearing deposits | $112,317,000 | 3,718 |
Retail deposits | $116,090,000 | 3,403 |
Estimated insured deposits | $80,270,000 | 4,327 |
IRAs and Keogh plan accounts | $6,576,000 | 3,495 |
Brokered deposits | $796,000 | 3,049 |
Fully insured brokered deposits | $796,000 | 2,854 |
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 | $103,405,000 | 4,420 |
Deposits held in domestic offices | $103,405,000 | 4,416 |
Individuals, partnerships, and corporations | $80,991,000 | 4,835 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $22,411,000 | 1,398 |
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 | $32,741,000 | 3,006 |
Demand deposits | $13,487,000 | 3,853 |
Nontransaction accounts | $70,664,000 | 4,637 |
Money market deposit accounts (MMDAs) | $14,710,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 3,930 |
Total time deposits | $47,995,000 | 4,573 |
Total time and savings deposits | $89,918,000 | 4,340 |
Noninterest-bearing deposits | $13,565,000 | 4,160 |
Interest-bearing deposits | $89,840,000 | 4,361 |
Retail deposits | $91,267,000 | 4,075 |
Estimated insured deposits | $79,733,000 | 4,347 |
IRAs and Keogh plan accounts | $6,606,000 | 3,469 |
Brokered deposits | $796,000 | 2,998 |
Fully insured brokered deposits | $796,000 | 2,797 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $97,448,000 | 4,548 |
Deposits held in domestic offices | $97,448,000 | 4,546 |
Individuals, partnerships, and corporations | $79,581,000 | 4,848 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $17,839,000 | 1,706 |
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 | $30,696,000 | 3,232 |
Demand deposits | $14,901,000 | 3,607 |
Nontransaction accounts | $66,752,000 | 4,744 |
Money market deposit accounts (MMDAs) | $12,408,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,094 |
Total time deposits | $47,207,000 | 4,578 |
Total time and savings deposits | $82,547,000 | 4,540 |
Noninterest-bearing deposits | $15,242,000 | 3,878 |
Interest-bearing deposits | $82,206,000 | 4,563 |
Retail deposits | $85,840,000 | 4,214 |
Estimated insured deposits | $77,190,000 | 4,361 |
IRAs and Keogh plan accounts | $6,324,000 | 3,537 |
Brokered deposits | $796,000 | 2,992 |
Fully insured brokered deposits | $796,000 | 2,792 |
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 | $96,030,000 | 4,552 |
Deposits held in domestic offices | $96,030,000 | 4,549 |
Individuals, partnerships, and corporations | $77,153,000 | 4,940 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $18,877,000 | 1,517 |
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 | $27,961,000 | 3,411 |
Demand deposits | $12,574,000 | 4,039 |
Nontransaction accounts | $68,069,000 | 4,684 |
Money market deposit accounts (MMDAs) | $13,034,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $7,170,000 | 4,130 |
Total time deposits | $47,866,000 | 4,516 |
Total time and savings deposits | $83,456,000 | 4,468 |
Noninterest-bearing deposits | $12,574,000 | 4,324 |
Interest-bearing deposits | $83,456,000 | 4,482 |
Retail deposits | $84,557,000 | 4,214 |
Estimated insured deposits | $76,753,000 | 4,372 |
IRAs and Keogh plan accounts | $6,309,000 | 3,553 |
Brokered deposits | $796,000 | 2,983 |
Fully insured brokered deposits | $796,000 | 2,766 |
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 | $97,048,000 | 4,526 |
Deposits held in domestic offices | $97,048,000 | 4,524 |
Individuals, partnerships, and corporations | $76,166,000 | 4,973 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,882,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,838,000 | 3,490 |
Demand deposits | $12,138,000 | 4,275 |
Nontransaction accounts | $68,210,000 | 4,646 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,230 |
Total time deposits | $46,831,000 | 4,556 |
Total time and savings deposits | $84,910,000 | 4,419 |
Noninterest-bearing deposits | $12,558,000 | 4,430 |
Interest-bearing deposits | $84,490,000 | 4,442 |
Retail deposits | $87,338,000 | 4,152 |
Estimated insured deposits | $76,613,000 | 4,385 |
IRAs and Keogh plan accounts | $6,222,000 | 3,578 |
Brokered deposits | $796,000 | 2,996 |
Fully insured brokered deposits | $796,000 | 2,758 |
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 | $18,223,000 | 8,107 |
Deposits held in domestic offices | $18,223,000 | 8,106 |
Individuals, partnerships, and corporations | $15,232,000 | 8,148 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,991,000 | 4,819 |
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 | $4,914,000 | 7,774 |
Demand deposits | $2,907,000 | 7,498 |
Nontransaction accounts | $13,309,000 | 8,043 |
Money market deposit accounts (MMDAs) | $790,000 | 7,724 |
Other savings deposits (excluding MMDAs) | $1,315,000 | 7,378 |
Total time deposits | $11,204,000 | 7,725 |
Total time and savings deposits | $15,316,000 | 8,074 |
Noninterest-bearing deposits | $2,907,000 | 7,551 |
Interest-bearing deposits | $15,316,000 | 8,074 |
Retail deposits | $15,037,000 | 8,118 |
Estimated insured deposits | $15,652,000 | 8,017 |
IRAs and Keogh plan accounts | $1,158,000 | 7,007 |
Brokered deposits | $796,000 | 2,981 |
Fully insured brokered deposits | $796,000 | 2,742 |
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 | $18,234,000 | 8,132 |
Deposits held in domestic offices | $18,234,000 | 8,131 |
Individuals, partnerships, and corporations | $15,365,000 | 8,156 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,869,000 | 4,920 |
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 | $4,687,000 | 7,859 |
Demand deposits | $2,923,000 | 7,541 |
Nontransaction accounts | $13,547,000 | 8,037 |
Money market deposit accounts (MMDAs) | $1,041,000 | 7,560 |
Other savings deposits (excluding MMDAs) | $1,285,000 | 7,434 |
Total time deposits | $11,221,000 | 7,713 |
Total time and savings deposits | $15,311,000 | 8,092 |
Noninterest-bearing deposits | $2,923,000 | 7,596 |
Interest-bearing deposits | $15,311,000 | 8,090 |
Retail deposits | $15,023,000 | 8,107 |
Estimated insured deposits | $15,601,000 | 8,049 |
IRAs and Keogh plan accounts | $1,140,000 | 7,033 |
Brokered deposits | $796,000 | 2,972 |
Fully insured brokered deposits | $796,000 | 2,683 |
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 | $17,004,000 | 8,216 |
Deposits held in domestic offices | $17,004,000 | 8,215 |
Individuals, partnerships, and corporations | $14,221,000 | 8,241 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,685,000 | 4,985 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,800,000 | 8,078 |
Demand deposits | $2,084,000 | 7,865 |
Nontransaction accounts | $13,204,000 | 8,090 |
Money market deposit accounts (MMDAs) | $762,000 | 7,786 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 7,607 |
Total time deposits | $11,300,000 | 7,703 |
Total time and savings deposits | $14,920,000 | 8,138 |
Noninterest-bearing deposits | $2,084,000 | 7,908 |
Interest-bearing deposits | $14,920,000 | 8,130 |
Retail deposits | $13,699,000 | 8,211 |
Estimated insured deposits | $14,784,000 | 8,136 |
IRAs and Keogh plan accounts | $1,168,000 | 7,027 |
Brokered deposits | $796,000 | 2,956 |
Fully insured brokered deposits | $796,000 | 2,647 |
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 | $17,220,000 | 8,237 |
Deposits held in domestic offices | $17,220,000 | 8,235 |
Individuals, partnerships, and corporations | $14,516,000 | 8,256 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,605,000 | 5,067 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,692 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,122,000 | 8,061 |
Demand deposits | $2,143,000 | 7,900 |
Nontransaction accounts | $13,098,000 | 8,105 |
Money market deposit accounts (MMDAs) | $659,000 | 7,891 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 7,667 |
Total time deposits | $11,244,000 | 7,695 |
Total time and savings deposits | $15,077,000 | 8,149 |
Noninterest-bearing deposits | $2,143,000 | 7,936 |
Interest-bearing deposits | $15,077,000 | 8,140 |
Retail deposits | $14,012,000 | 8,223 |
Estimated insured deposits | $14,587,000 | 8,176 |
IRAs and Keogh plan accounts | $1,177,000 | 7,047 |
Brokered deposits | $796,000 | 2,808 |
Fully insured brokered deposits | $796,000 | 2,507 |
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 | $18,154,000 | 8,202 |
Deposits held in domestic offices | $18,154,000 | 8,201 |
Individuals, partnerships, and corporations | $14,867,000 | 8,253 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,090,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,308 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,193,000 | 8,104 |
Demand deposits | $2,495,000 | 7,787 |
Nontransaction accounts | $13,961,000 | 8,070 |
Money market deposit accounts (MMDAs) | $1,161,000 | 7,600 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,698 |
Total time deposits | $11,545,000 | 7,647 |
Total time and savings deposits | $15,659,000 | 8,137 |
Noninterest-bearing deposits | $2,495,000 | 7,825 |
Interest-bearing deposits | $15,659,000 | 8,130 |
Retail deposits | $14,750,000 | 8,209 |
Estimated insured deposits | $15,586,000 | 8,118 |
IRAs and Keogh plan accounts | $1,182,000 | 7,002 |
Brokered deposits | $796,000 | 2,635 |
Fully insured brokered deposits | $796,000 | 2,355 |
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 | $18,407,000 | 8,231 |
Deposits held in domestic offices | $18,407,000 | 8,230 |
Individuals, partnerships, and corporations | $15,556,000 | 8,254 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,654,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,283 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,995,000 | 8,012 |
Demand deposits | $3,364,000 | 7,516 |
Nontransaction accounts | $13,412,000 | 8,131 |
Money market deposit accounts (MMDAs) | $1,247,000 | 7,569 |
Other savings deposits (excluding MMDAs) | $1,244,000 | 7,737 |
Total time deposits | $10,921,000 | 7,747 |
Total time and savings deposits | $15,043,000 | 8,216 |
Noninterest-bearing deposits | $3,364,000 | 7,570 |
Interest-bearing deposits | $15,043,000 | 8,213 |
Retail deposits | $15,865,000 | 8,177 |
Estimated insured deposits | $15,540,000 | 8,169 |
IRAs and Keogh plan accounts | $1,206,000 | 6,999 |
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 | $16,739,000 | 8,347 |
Deposits held in domestic offices | $16,739,000 | 8,345 |
Individuals, partnerships, and corporations | $13,923,000 | 8,362 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,619,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,314 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,695,000 | 8,265 |
Demand deposits | $2,151,000 | 7,963 |
Nontransaction accounts | $13,044,000 | 8,191 |
Money market deposit accounts (MMDAs) | $879,000 | 7,837 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,865 |
Total time deposits | $11,003,000 | 7,756 |
Total time and savings deposits | $14,588,000 | 8,276 |
Noninterest-bearing deposits | $2,151,000 | 8,008 |
Interest-bearing deposits | $14,588,000 | 8,262 |
Retail deposits | $14,093,000 | 8,325 |
Estimated insured deposits | $15,497,000 | 8,212 |
IRAs and Keogh plan accounts | $1,226,000 | 7,019 |
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 | $16,802,000 | 8,349 |
Deposits held in domestic offices | $16,802,000 | 8,348 |
Individuals, partnerships, and corporations | $13,777,000 | 8,384 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,828,000 | 4,993 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,324 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,401,000 | 8,322 |
Demand deposits | $1,926,000 | 8,071 |
Nontransaction accounts | $13,401,000 | 8,162 |
Money market deposit accounts (MMDAs) | $1,007,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $1,205,000 | 7,870 |
Total time deposits | $11,189,000 | 7,717 |
Total time and savings deposits | $14,876,000 | 8,260 |
Noninterest-bearing deposits | $1,926,000 | 8,096 |
Interest-bearing deposits | $14,876,000 | 8,263 |
Retail deposits | $14,160,000 | 8,352 |
Estimated insured deposits | $15,188,000 | 8,249 |
IRAs and Keogh plan accounts | $1,225,000 | 7,020 |
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 | $17,692,000 | 8,376 |
Deposits held in domestic offices | $17,692,000 | 8,374 |
Individuals, partnerships, and corporations | $14,544,000 | 8,421 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,951,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,348 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,860,000 | 8,334 |
Demand deposits | $2,009,000 | 8,108 |
Nontransaction accounts | $13,832,000 | 8,201 |
Money market deposit accounts (MMDAs) | $947,000 | 7,877 |
Other savings deposits (excluding MMDAs) | $1,360,000 | 7,855 |
Total time deposits | $11,525,000 | 7,716 |
Total time and savings deposits | $15,683,000 | 8,278 |
Noninterest-bearing deposits | $2,009,000 | 8,134 |
Interest-bearing deposits | $15,683,000 | 8,284 |
Retail deposits | $14,955,000 | 8,371 |
Estimated insured deposits | $16,188,000 | 8,257 |
IRAs and Keogh plan accounts | $1,218,000 | 7,087 |
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 | $17,286,000 | 8,439 |
Deposits held in domestic offices | $17,286,000 | 8,437 |
Individuals, partnerships, and corporations | $14,329,000 | 8,476 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,760,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,344 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,572,000 | 8,426 |
Demand deposits | $1,860,000 | 8,204 |
Nontransaction accounts | $13,714,000 | 8,234 |
Money market deposit accounts (MMDAs) | $947,000 | 7,899 |
Other savings deposits (excluding MMDAs) | $1,414,000 | 7,821 |
Total time deposits | $11,354,000 | 7,753 |
Total time and savings deposits | $15,426,000 | 8,328 |
Noninterest-bearing deposits | $1,860,000 | 8,228 |
Interest-bearing deposits | $15,426,000 | 8,335 |
Retail deposits | $14,800,000 | 8,409 |
Estimated insured deposits | $15,947,000 | 8,303 |
IRAs and Keogh plan accounts | $1,234,000 | 7,096 |
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 | $16,436,000 | 8,515 |
Deposits held in domestic offices | $16,436,000 | 8,512 |
Individuals, partnerships, and corporations | $13,947,000 | 8,524 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,292,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,338 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,304,000 | 8,489 |
Demand deposits | $1,740,000 | 8,242 |
Nontransaction accounts | $13,132,000 | 8,318 |
Money market deposit accounts (MMDAs) | $731,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 7,922 |
Total time deposits | $11,064,000 | 7,844 |
Total time and savings deposits | $14,696,000 | 8,413 |
Noninterest-bearing deposits | $1,740,000 | 8,263 |
Interest-bearing deposits | $14,696,000 | 8,420 |
Retail deposits | $14,450,000 | 8,456 |
Estimated insured deposits | $15,675,000 | 8,350 |
IRAs and Keogh plan accounts | $1,239,000 | 7,134 |
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 | $17,028,000 | 8,532 |
Deposits held in domestic offices | $17,028,000 | 8,531 |
Individuals, partnerships, and corporations | $14,370,000 | 8,545 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,461,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,408 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,640,000 | 8,478 |
Demand deposits | $1,815,000 | 8,253 |
Nontransaction accounts | $13,388,000 | 8,353 |
Money market deposit accounts (MMDAs) | $981,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $1,318,000 | 8,006 |
Total time deposits | $11,089,000 | 7,876 |
Total time and savings deposits | $15,213,000 | 8,440 |
Noninterest-bearing deposits | $1,815,000 | 8,277 |
Interest-bearing deposits | $15,213,000 | 8,448 |
Retail deposits | $15,244,000 | 8,467 |
Estimated insured deposits | $15,947,000 | 8,396 |
IRAs and Keogh plan accounts | $1,235,000 | 7,239 |
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 | $16,955,000 | 8,579 |
Deposits held in domestic offices | $16,955,000 | 8,578 |
Individuals, partnerships, and corporations | $14,413,000 | 8,596 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,345,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,408 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,447,000 | 8,541 |
Demand deposits | $1,813,000 | 8,275 |
Nontransaction accounts | $13,508,000 | 8,383 |
Money market deposit accounts (MMDAs) | $1,065,000 | 7,943 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 8,026 |
Total time deposits | $11,122,000 | 7,937 |
Total time and savings deposits | $15,142,000 | 8,475 |
Noninterest-bearing deposits | $1,813,000 | 8,299 |
Interest-bearing deposits | $15,142,000 | 8,484 |
Retail deposits | $15,362,000 | 8,500 |
Estimated insured deposits | $16,054,000 | 8,428 |
IRAs and Keogh plan accounts | $1,232,000 | 7,277 |
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 | $17,463,000 | 8,597 |
Deposits held in domestic offices | $17,463,000 | 8,595 |
Individuals, partnerships, and corporations | $14,794,000 | 8,572 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,472,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,423 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,595,000 | 7,812 |
Demand deposits | $2,146,000 | 7,601 |
Nontransaction accounts | $13,868,000 | 7,527 |
Money market deposit accounts (MMDAs) | $848,000 | 7,341 |
Other savings deposits (excluding MMDAs) | $1,478,000 | 7,114 |
Total time deposits | $11,542,000 | 7,084 |
Total time and savings deposits | $15,317,000 | 8,478 |
Noninterest-bearing deposits | $2,146,000 | 8,150 |
Interest-bearing deposits | $15,317,000 | 8,511 |
Retail deposits | $15,370,000 | 8,550 |
Estimated insured deposits | $16,360,000 | 8,442 |
IRAs and Keogh plan accounts | $1,245,000 | 7,306 |
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 | $17,617,000 | 8,622 |
Deposits held in domestic offices | $17,617,000 | 8,622 |
Individuals, partnerships, and corporations | $14,904,000 | 8,616 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,516,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,462 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,834,000 | 7,782 |
Demand deposits | $2,134,000 | 7,581 |
Nontransaction accounts | $13,783,000 | 7,583 |
Money market deposit accounts (MMDAs) | $1,022,000 | 7,263 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,280 |
Total time deposits | $11,447,000 | 7,181 |
Total time and savings deposits | $15,483,000 | 8,515 |
Noninterest-bearing deposits | $2,134,000 | 8,133 |
Interest-bearing deposits | $15,483,000 | 8,548 |
Retail deposits | $15,818,000 | 8,550 |
Estimated insured deposits | $16,092,000 | 8,511 |
IRAs and Keogh plan accounts | $1,240,000 | 7,392 |
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 | $17,071,000 | 8,687 |
Deposits held in domestic offices | $17,071,000 | 8,685 |
Individuals, partnerships, and corporations | $14,305,000 | 8,678 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,569,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,467 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,041,000 | 7,942 |
Demand deposits | $1,566,000 | 7,827 |
Nontransaction accounts | $14,030,000 | 7,590 |
Money market deposit accounts (MMDAs) | $1,009,000 | 7,268 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 7,345 |
Total time deposits | $11,815,000 | 7,167 |
Total time and savings deposits | $15,505,000 | 8,543 |
Noninterest-bearing deposits | $1,566,000 | 8,435 |
Interest-bearing deposits | $15,505,000 | 8,581 |
Retail deposits | $15,075,000 | 8,638 |
Estimated insured deposits | $15,056,000 | 8,628 |
IRAs and Keogh plan accounts | $1,242,000 | 7,417 |
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 | $17,180,000 | 8,707 |
Deposits held in domestic offices | $17,180,000 | 8,706 |
Individuals, partnerships, and corporations | $14,318,000 | 8,698 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,764,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,878 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,242,000 | 7,935 |
Demand deposits | $1,732,000 | 7,780 |
Nontransaction accounts | $13,938,000 | 7,622 |
Money market deposit accounts (MMDAs) | $886,000 | 7,375 |
Other savings deposits (excluding MMDAs) | $1,256,000 | 7,323 |
Total time deposits | $11,796,000 | 7,202 |
Total time and savings deposits | $15,448,000 | 8,573 |
Noninterest-bearing deposits | $1,732,000 | 8,373 |
Interest-bearing deposits | $15,448,000 | 8,615 |
Retail deposits | $15,138,000 | 8,652 |
Estimated insured deposits | $15,184,000 | 8,642 |
IRAs and Keogh plan accounts | $1,198,000 | 7,449 |
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 | $17,023,000 | 8,753 |
Deposits held in domestic offices | $17,023,000 | 8,752 |
Individuals, partnerships, and corporations | $13,353,000 | 8,800 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,572,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,801 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,146,000 | 7,978 |
Demand deposits | $1,803,000 | 7,795 |
Nontransaction accounts | $13,877,000 | 7,629 |
Money market deposit accounts (MMDAs) | $876,000 | 7,376 |
Other savings deposits (excluding MMDAs) | $1,235,000 | 7,298 |
Total time deposits | $11,766,000 | 7,212 |
Total time and savings deposits | $15,220,000 | 8,607 |
Noninterest-bearing deposits | $1,803,000 | 8,397 |
Interest-bearing deposits | $15,220,000 | 8,659 |
Retail deposits | $14,229,000 | 8,752 |
Estimated insured deposits | $14,156,000 | 8,754 |
IRAs and Keogh plan accounts | $1,183,000 | 7,470 |
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 | $16,106,000 | 8,968 |
Deposits held in domestic offices | $16,106,000 | 8,967 |
Individuals, partnerships, and corporations | $12,537,000 | 9,019 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $3,470,000 | 4,497 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,713 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,668,000 | 7,988 |
Demand deposits | $2,093,000 | 7,760 |
Nontransaction accounts | $12,438,000 | 7,871 |
Money market deposit accounts (MMDAs) | $838,000 | 7,488 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 7,377 |
Total time deposits | $10,454,000 | 7,582 |
Total time and savings deposits | $14,013,000 | 8,843 |
Noninterest-bearing deposits | $2,093,000 | 8,317 |
Interest-bearing deposits | $14,013,000 | 8,897 |
Retail deposits | $13,609,000 | 8,954 |
Estimated insured deposits | $14,292,000 | 8,909 |
IRAs and Keogh plan accounts | $984,000 | 7,853 |
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 | $16,161,000 | 9,110 |
Deposits held in domestic offices | $16,161,000 | 9,110 |
Individuals, partnerships, and corporations | $12,679,000 | 9,163 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,384,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,483 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,410,000 | 8,180 |
Demand deposits | $1,791,000 | 8,061 |
Nontransaction accounts | $12,751,000 | 7,940 |
Money market deposit accounts (MMDAs) | $916,000 | 7,528 |
Other savings deposits (excluding MMDAs) | $1,092,000 | 7,530 |
Total time deposits | $10,743,000 | 7,597 |
Total time and savings deposits | $14,370,000 | 8,946 |
Noninterest-bearing deposits | $1,792,000 | 8,606 |
Interest-bearing deposits | $14,369,000 | 9,027 |
Retail deposits | $13,472,000 | 9,108 |
Estimated insured deposits | $14,760,000 | 9,000 |
IRAs and Keogh plan accounts | $948,000 | 7,970 |
Brokered deposits | $568,000 | 1,337 |
Fully insured brokered deposits | $568,000 | 1,210 |
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 | $17,253,000 | 9,268 |
Deposits held in domestic offices | $17,253,000 | 9,267 |
Individuals, partnerships, and corporations | $13,574,000 | 9,383 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,581,000 | 4,366 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,573,000 | 8,397 |
Demand deposits | $1,751,000 | 8,300 |
Nontransaction accounts | $13,680,000 | 8,035 |
Money market deposit accounts (MMDAs) | $1,048,000 | 7,623 |
Other savings deposits (excluding MMDAs) | $1,142,000 | 7,816 |
Total time deposits | $11,490,000 | 7,567 |
Total time and savings deposits | $15,502,000 | 9,077 |
Noninterest-bearing deposits | $1,751,000 | 8,871 |
Interest-bearing deposits | $15,502,000 | 9,142 |
Retail deposits | $13,482,000 | 9,409 |
Estimated insured deposits | $15,095,000 | 9,243 |
IRAs and Keogh plan accounts | $843,000 | 8,428 |
Brokered deposits | $1,044,000 | 966 |
Fully insured brokered deposits | $1,044,000 | 864 |
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 | $17,555,000 | 9,424 |
Deposits held in domestic offices | $17,555,000 | 9,424 |
Individuals, partnerships, and corporations | $14,524,000 | 9,480 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $2,917,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,716 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,937,000 | 8,444 |
Demand deposits | $2,172,000 | 8,197 |
Nontransaction accounts | $13,618,000 | 8,156 |
Money market deposit accounts (MMDAs) | $923,000 | 7,849 |
Other savings deposits (excluding MMDAs) | $1,027,000 | 8,158 |
Total time deposits | $11,668,000 | 7,651 |
Total time and savings deposits | $15,383,000 | 9,270 |
Noninterest-bearing deposits | $2,172,000 | 8,732 |
Interest-bearing deposits | $15,383,000 | 9,339 |
Retail deposits | $14,371,000 | 9,516 |
Estimated insured deposits | $15,883,000 | 9,361 |
IRAs and Keogh plan accounts | $822,000 | 8,688 |
Brokered deposits | $1,146,000 | 897 |
Fully insured brokered deposits | $1,146,000 | 819 |
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 | $16,118,000 | 9,915 |
Deposits held in domestic offices | $16,118,000 | 9,914 |
Individuals, partnerships, and corporations | $13,554,000 | 9,945 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,564,000 | 5,295 |
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 | $3,139,000 | 9,043 |
Demand deposits | $1,442,000 | 8,990 |
Nontransaction accounts | $12,979,000 | 8,471 |
Money market deposit accounts (MMDAs) | $1,131,000 | 7,831 |
Other savings deposits (excluding MMDAs) | $971,000 | 8,619 |
Total time deposits | $10,877,000 | 8,008 |
Total time and savings deposits | $14,676,000 | 9,657 |
Noninterest-bearing deposits | $1,442,000 | 9,630 |
Interest-bearing deposits | $14,676,000 | 9,737 |
Retail deposits | $13,716,000 | 9,959 |
Estimated insured deposits | $15,247,000 | 9,774 |
IRAs and Keogh plan accounts | $773,000 | 9,179 |
Brokered deposits | $772,000 | 1,028 |
Fully insured brokered deposits | $772,000 | 941 |
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 | $17,763,000 | 10,178 |
Deposits held in domestic offices | $17,763,000 | 10,176 |
Individuals, partnerships, and corporations | $14,811,000 | 10,216 |
U.S. Government | $103,000 | 3,025 |
States and political subdivisions in the U.S. | $2,849,000 | 4,975 |
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 | $4,522,000 | 8,861 |
Demand deposits | $2,597,000 | 8,366 |
Nontransaction accounts | $13,241,000 | 8,735 |
Money market deposit accounts (MMDAs) | $915,000 | 8,469 |
Other savings deposits (excluding MMDAs) | $1,083,000 | 8,909 |
Total time deposits | $11,243,000 | 8,201 |
Total time and savings deposits | $15,166,000 | 10,033 |
Noninterest-bearing deposits | $2,597,000 | 8,870 |
Interest-bearing deposits | $15,166,000 | 10,137 |
Retail deposits | $15,098,000 | 10,248 |
Estimated insured deposits | $16,161,000 | 10,124 |
IRAs and Keogh plan accounts | $764,000 | 9,701 |
Brokered deposits | $730,000 | 914 |
Fully insured brokered deposits | $730,000 | 835 |
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 | $14,683,000 | 11,000 |
Deposits held in domestic offices | $14,683,000 | 10,998 |
Individuals, partnerships, and corporations | $11,663,000 | 11,067 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,020,000 | 4,780 |
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 | $2,920,000 | 9,911 |
Demand deposits | $1,327,000 | 9,779 |
Nontransaction accounts | $11,763,000 | 9,293 |
Money market deposit accounts (MMDAs) | $735,000 | 9,078 |
Other savings deposits (excluding MMDAs) | $948,000 | 9,499 |
Total time deposits | $10,080,000 | 8,721 |
Total time and savings deposits | $13,356,000 | 10,725 |
Noninterest-bearing deposits | $1,327,000 | 10,485 |
Interest-bearing deposits | $13,356,000 | 10,843 |
Retail deposits | $12,484,000 | 11,075 |
Estimated insured deposits | $13,749,000 | 10,918 |
IRAs and Keogh plan accounts | $705,000 | 10,255 |
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 | $14,750,000 | 11,483 |
Deposits held in domestic offices | $14,750,000 | 11,481 |
Individuals, partnerships, and corporations | $12,164,000 | 11,535 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,586,000 | 5,254 |
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 | $3,139,000 | 10,347 |
Demand deposits | $1,331,000 | 10,253 |
Nontransaction accounts | $11,611,000 | 9,616 |
Money market deposit accounts (MMDAs) | $1,178,000 | 9,098 |
Other savings deposits (excluding MMDAs) | $1,084,000 | 9,907 |
Total time deposits | $9,349,000 | 8,883 |
Total time and savings deposits | $13,419,000 | 11,149 |
Noninterest-bearing deposits | $1,331,000 | 10,955 |
Interest-bearing deposits | $13,419,000 | 11,261 |
Retail deposits | $12,971,000 | 11,526 |
Estimated insured deposits | $13,818,000 | 11,400 |
IRAs and Keogh plan accounts | $668,000 | 10,760 |
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 | $14,963,000 | 12,030 |
Deposits held in domestic offices | $14,963,000 | 12,030 |
Individuals, partnerships, and corporations | $12,759,000 | 11,957 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $2,194,000 | 5,705 |
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 | $2,821,000 | 10,920 |
Demand deposits | $1,199,000 | 10,813 |
Nontransaction accounts | $12,142,000 | 9,858 |
Money market deposit accounts (MMDAs) | $1,593,000 | 9,141 |
Other savings deposits (excluding MMDAs) | $1,152,000 | 10,201 |
Total time deposits | $9,397,000 | 9,097 |
Total time and savings deposits | $13,764,000 | 11,601 |
Noninterest-bearing deposits | $1,199,000 | 11,558 |
Interest-bearing deposits | $13,764,000 | 11,800 |
Retail deposits | $13,394,000 | 12,063 |
Estimated insured deposits | $14,106,000 | 11,944 |
IRAs and Keogh plan accounts | $686,000 | 11,272 |
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 | $14,802,000 | 12,532 |
Deposits held in domestic offices | $14,802,000 | 12,530 |
Individuals, partnerships, and corporations | $12,933,000 | 12,616 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $1,854,000 | 6,176 |
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 | $3,226,000 | 11,030 |
Demand deposits | $1,459,000 | 10,823 |
Nontransaction accounts | $11,576,000 | 10,258 |
Money market deposit accounts (MMDAs) | $1,242,000 | 9,862 |
Other savings deposits (excluding MMDAs) | $806,000 | 10,792 |
Total time deposits | $9,528,000 | 9,402 |
Total time and savings deposits | $13,343,000 | 12,340 |
Noninterest-bearing deposits | $1,459,000 | 11,703 |
Interest-bearing deposits | $13,343,000 | 12,335 |
Retail deposits | $13,112,000 | 12,595 |
Estimated insured deposits | $12,694,000 | 12,707 |
IRAs and Keogh plan accounts | $743,000 | 11,626 |
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 |