Home > Cattlemens Bank > Total Deposits
Cattlemens Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $386,309,000 | 1,871 |
Deposits held in domestic offices | $386,309,000 | 1,870 |
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 | $137,237,000 | 1,874 |
Demand deposits | $109,567,000 | 1,527 |
Nontransaction accounts | $249,071,000 | 1,717 |
Money market deposit accounts (MMDAs) | $78,968,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $170,103,000 | 1,209 |
Total time and savings deposits | $276,741,000 | 1,859 |
Noninterest-bearing deposits | $71,801,000 | 2,036 |
Interest-bearing deposits | $314,508,000 | 1,760 |
Retail deposits | $313,133,000 | 1,938 |
Estimated insured deposits | $308,643,000 | 1,738 |
IRAs and Keogh plan accounts | $7,597,000 | 1,937 |
Brokered deposits | $30,074,000 | 920 |
Fully insured brokered deposits | $30,074,000 | 840 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $386,972,000 | 1,865 |
Deposits held in domestic offices | $386,972,000 | 1,863 |
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 | $137,006,000 | 1,879 |
Demand deposits | $112,295,000 | 1,507 |
Nontransaction accounts | $249,966,000 | 1,699 |
Money market deposit accounts (MMDAs) | $80,106,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $169,860,000 | 1,153 |
Total time and savings deposits | $274,677,000 | 1,852 |
Noninterest-bearing deposits | $72,790,000 | 2,041 |
Interest-bearing deposits | $314,182,000 | 1,736 |
Retail deposits | $311,465,000 | 1,949 |
Estimated insured deposits | $309,173,000 | 1,717 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $30,070,000 | 895 |
Fully insured brokered deposits | $30,070,000 | 809 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $374,928,000 | 1,895 |
Deposits held in domestic offices | $374,928,000 | 1,893 |
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 | $136,105,000 | 1,889 |
Demand deposits | $111,089,000 | 1,540 |
Nontransaction accounts | $238,823,000 | 1,733 |
Money market deposit accounts (MMDAs) | $82,528,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $156,295,000 | 1,145 |
Total time and savings deposits | $263,839,000 | 1,888 |
Noninterest-bearing deposits | $70,100,000 | 2,110 |
Interest-bearing deposits | $304,828,000 | 1,761 |
Retail deposits | $300,936,000 | 2,012 |
Estimated insured deposits | $301,591,000 | 1,743 |
IRAs and Keogh plan accounts | $7,937,000 | 1,912 |
Brokered deposits | $30,067,000 | 859 |
Fully insured brokered deposits | $30,067,000 | 775 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $377,124,000 | 1,897 |
Deposits held in domestic offices | $377,124,000 | 1,896 |
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 | $137,428,000 | 1,953 |
Demand deposits | $112,324,000 | 1,571 |
Nontransaction accounts | $239,696,000 | 1,727 |
Money market deposit accounts (MMDAs) | $88,275,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $151,421,000 | 1,120 |
Total time and savings deposits | $264,800,000 | 1,899 |
Noninterest-bearing deposits | $68,793,000 | 2,200 |
Interest-bearing deposits | $308,331,000 | 1,767 |
Retail deposits | $304,228,000 | 2,047 |
Estimated insured deposits | $299,052,000 | 1,770 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,065,000 | 804 |
Fully insured brokered deposits | $30,065,000 | 724 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $376,669,000 | 1,923 |
Deposits held in domestic offices | $376,669,000 | 1,921 |
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 | $147,087,000 | 1,895 |
Demand deposits | $120,183,000 | 1,537 |
Nontransaction accounts | $229,582,000 | 1,766 |
Money market deposit accounts (MMDAs) | $97,568,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $132,014,000 | 1,108 |
Total time and savings deposits | $256,486,000 | 1,924 |
Noninterest-bearing deposits | $73,464,000 | 2,190 |
Interest-bearing deposits | $303,205,000 | 1,785 |
Retail deposits | $303,903,000 | 2,084 |
Estimated insured deposits | $281,484,000 | 1,828 |
IRAs and Keogh plan accounts | $7,904,000 | 1,953 |
Brokered deposits | $23,581,000 | 788 |
Fully insured brokered deposits | $23,581,000 | 700 |
Deposits obtained via list services, yet not brokered | $249,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $379,652,000 | 1,924 |
Deposits held in domestic offices | $379,652,000 | 1,922 |
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 | $145,315,000 | 1,952 |
Demand deposits | $118,295,000 | 1,581 |
Nontransaction accounts | $234,337,000 | 1,741 |
Money market deposit accounts (MMDAs) | $106,616,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $127,721,000 | 1,059 |
Total time and savings deposits | $261,357,000 | 1,916 |
Noninterest-bearing deposits | $71,738,000 | 2,274 |
Interest-bearing deposits | $307,914,000 | 1,762 |
Retail deposits | $311,782,000 | 2,099 |
Estimated insured deposits | $285,168,000 | 1,814 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,029,000 | 722 |
Fully insured brokered deposits | $20,029,000 | 639 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $395,689,000 | 1,876 |
Deposits held in domestic offices | $395,689,000 | 1,876 |
Individuals, partnerships, and corporations | $348,441,000 | 1,890 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $45,122,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $2,126,000 | 1,187 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,070,000 | 2,229 |
Demand deposits | $92,682,000 | 1,890 |
Nontransaction accounts | $276,619,000 | 1,563 |
Money market deposit accounts (MMDAs) | $133,881,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $26,329,000 | 2,825 |
Total time deposits | $116,409,000 | 1,134 |
Total time and savings deposits | $303,007,000 | 1,748 |
Noninterest-bearing deposits | $73,684,000 | 2,250 |
Interest-bearing deposits | $322,005,000 | 1,714 |
Retail deposits | $344,877,000 | 1,975 |
Estimated insured deposits | $289,205,000 | 1,804 |
IRAs and Keogh plan accounts | $7,574,000 | 2,086 |
Brokered deposits | $20,012,000 | 654 |
Fully insured brokered deposits | $20,012,000 | 584 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $406,285,000 | 1,843 |
Deposits held in domestic offices | $406,285,000 | 1,843 |
Individuals, partnerships, and corporations | $349,611,000 | 1,879 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,565,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $4,109,000 | 873 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,955,000 | 2,272 |
Demand deposits | $89,166,000 | 1,932 |
Nontransaction accounts | $292,330,000 | 1,517 |
Money market deposit accounts (MMDAs) | $138,493,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $25,159,000 | 2,889 |
Total time deposits | $128,678,000 | 1,060 |
Total time and savings deposits | $317,119,000 | 1,706 |
Noninterest-bearing deposits | $70,798,000 | 2,294 |
Interest-bearing deposits | $335,487,000 | 1,669 |
Retail deposits | $351,977,000 | 1,950 |
Estimated insured deposits | $304,450,000 | 1,746 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,016,000 | 640 |
Fully insured brokered deposits | $20,016,000 | 567 |
Deposits obtained via list services, yet not brokered | $3,225,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $381,454,000 | 1,925 |
Deposits held in domestic offices | $381,454,000 | 1,925 |
Individuals, partnerships, and corporations | $328,056,000 | 1,943 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,864,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $4,534,000 | 847 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,494,000 | 2,333 |
Demand deposits | $81,328,000 | 2,011 |
Nontransaction accounts | $273,960,000 | 1,598 |
Money market deposit accounts (MMDAs) | $120,002,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $24,424,000 | 2,865 |
Total time deposits | $129,535,000 | 1,090 |
Total time and savings deposits | $300,126,000 | 1,772 |
Noninterest-bearing deposits | $64,226,000 | 2,399 |
Interest-bearing deposits | $317,228,000 | 1,726 |
Retail deposits | $327,826,000 | 2,029 |
Estimated insured deposits | $289,226,000 | 1,803 |
IRAs and Keogh plan accounts | $8,015,000 | 2,050 |
Brokered deposits | $20,017,000 | 636 |
Fully insured brokered deposits | $20,017,000 | 560 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $364,681,000 | 1,973 |
Deposits held in domestic offices | $364,681,000 | 1,973 |
Individuals, partnerships, and corporations | $317,894,000 | 1,982 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,114,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $3,673,000 | 951 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,435,000 | 2,326 |
Demand deposits | $80,646,000 | 1,979 |
Nontransaction accounts | $261,246,000 | 1,683 |
Money market deposit accounts (MMDAs) | $106,871,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $23,951,000 | 2,879 |
Total time deposits | $130,424,000 | 1,135 |
Total time and savings deposits | $284,035,000 | 1,839 |
Noninterest-bearing deposits | $61,776,000 | 2,427 |
Interest-bearing deposits | $302,905,000 | 1,779 |
Retail deposits | $310,788,000 | 2,086 |
Estimated insured deposits | $280,678,000 | 1,858 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,017,000 | 665 |
Fully insured brokered deposits | $20,017,000 | 588 |
Deposits obtained via list services, yet not brokered | $3,225,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $350,219,000 | 2,010 |
Deposits held in domestic offices | $350,219,000 | 2,010 |
Individuals, partnerships, and corporations | $304,049,000 | 2,022 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,262,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $3,908,000 | 957 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,554,000 | 2,264 |
Demand deposits | $81,151,000 | 1,928 |
Nontransaction accounts | $245,665,000 | 1,751 |
Money market deposit accounts (MMDAs) | $100,671,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $21,169,000 | 3,026 |
Total time deposits | $123,824,000 | 1,204 |
Total time and savings deposits | $269,068,000 | 1,901 |
Noninterest-bearing deposits | $61,872,000 | 2,414 |
Interest-bearing deposits | $288,347,000 | 1,835 |
Retail deposits | $297,855,000 | 2,124 |
Estimated insured deposits | $271,402,000 | 1,903 |
IRAs and Keogh plan accounts | $7,858,000 | 2,152 |
Brokered deposits | $20,017,000 | 679 |
Fully insured brokered deposits | $20,017,000 | 609 |
Deposits obtained via list services, yet not brokered | $3,225,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $317,792,000 | 2,118 |
Deposits held in domestic offices | $317,792,000 | 2,118 |
Individuals, partnerships, and corporations | $269,815,000 | 2,206 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,647,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $4,330,000 | 933 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,204,000 | 2,378 |
Demand deposits | $73,370,000 | 2,045 |
Nontransaction accounts | $222,588,000 | 1,850 |
Money market deposit accounts (MMDAs) | $82,943,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $19,062,000 | 3,136 |
Total time deposits | $120,583,000 | 1,276 |
Total time and savings deposits | $244,422,000 | 2,022 |
Noninterest-bearing deposits | $54,746,000 | 2,572 |
Interest-bearing deposits | $263,046,000 | 1,933 |
Retail deposits | $269,115,000 | 2,265 |
Estimated insured deposits | $259,126,000 | 1,968 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,017,000 | 724 |
Fully insured brokered deposits | $20,017,000 | 645 |
Deposits obtained via list services, yet not brokered | $3,225,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $301,057,000 | 2,119 |
Deposits held in domestic offices | $301,057,000 | 2,119 |
Individuals, partnerships, and corporations | $253,661,000 | 2,196 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,325,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $5,070,000 | 907 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,587,000 | 1,303 |
Demand deposits | $71,559,000 | 1,873 |
Nontransaction accounts | $135,469,000 | 2,468 |
Money market deposit accounts (MMDAs) | $14,952,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $120,519,000 | 1,297 |
Total time and savings deposits | $229,497,000 | 2,052 |
Noninterest-bearing deposits | $53,204,000 | 2,482 |
Interest-bearing deposits | $247,853,000 | 1,961 |
Retail deposits | $250,533,000 | 2,284 |
Estimated insured deposits | $246,999,000 | 1,966 |
IRAs and Keogh plan accounts | $6,918,000 | 2,346 |
Brokered deposits | $20,018,000 | 746 |
Fully insured brokered deposits | $20,018,000 | 673 |
Deposits obtained via list services, yet not brokered | $3,476,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $289,162,000 | 2,145 |
Deposits held in domestic offices | $289,162,000 | 2,145 |
Individuals, partnerships, and corporations | $242,909,000 | 2,230 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,776,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $9,477,000 | 697 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,345,000 | 1,262 |
Demand deposits | $68,387,000 | 1,832 |
Nontransaction accounts | $131,817,000 | 2,493 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $118,558,000 | 1,351 |
Total time and savings deposits | $220,775,000 | 2,074 |
Noninterest-bearing deposits | $49,646,000 | 2,511 |
Interest-bearing deposits | $239,516,000 | 1,984 |
Retail deposits | $244,473,000 | 2,274 |
Estimated insured deposits | $241,791,000 | 1,976 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,017,000 | 776 |
Fully insured brokered deposits | $20,017,000 | 699 |
Deposits obtained via list services, yet not brokered | $7,703,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $283,937,000 | 2,164 |
Deposits held in domestic offices | $283,937,000 | 2,164 |
Individuals, partnerships, and corporations | $236,881,000 | 2,244 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,743,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $10,313,000 | 677 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,667,000 | 2,158 |
Demand deposits | $62,986,000 | 1,933 |
Nontransaction accounts | $195,270,000 | 1,953 |
Money market deposit accounts (MMDAs) | $60,478,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $15,740,000 | 3,199 |
Total time deposits | $119,052,000 | 1,389 |
Total time and savings deposits | $220,951,000 | 2,065 |
Noninterest-bearing deposits | $45,869,000 | 2,630 |
Interest-bearing deposits | $238,068,000 | 1,978 |
Retail deposits | $240,106,000 | 2,285 |
Estimated insured deposits | $241,963,000 | 1,964 |
IRAs and Keogh plan accounts | $6,865,000 | 2,378 |
Brokered deposits | $20,018,000 | 816 |
Fully insured brokered deposits | $20,018,000 | 732 |
Deposits obtained via list services, yet not brokered | $8,443,000 | 615 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $258,527,000 | 2,166 |
Deposits held in domestic offices | $258,527,000 | 2,166 |
Individuals, partnerships, and corporations | $205,523,000 | 2,309 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,251,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $14,753,000 | 549 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,183,000 | 2,120 |
Demand deposits | $55,581,000 | 1,711 |
Nontransaction accounts | $183,344,000 | 2,000 |
Money market deposit accounts (MMDAs) | $57,317,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $14,026,000 | 3,245 |
Total time deposits | $112,001,000 | 1,526 |
Total time and savings deposits | $202,946,000 | 2,123 |
Noninterest-bearing deposits | $39,950,000 | 2,474 |
Interest-bearing deposits | $218,577,000 | 2,028 |
Retail deposits | $215,616,000 | 2,295 |
Estimated insured deposits | $223,195,000 | 1,978 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $25,288,000 | 722 |
Fully insured brokered deposits | $20,022,000 | 731 |
Deposits obtained via list services, yet not brokered | $11,542,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $250,542,000 | 2,207 |
Deposits held in domestic offices | $250,542,000 | 2,207 |
Individuals, partnerships, and corporations | $193,597,000 | 2,415 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,637,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $22,308,000 | 398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,006,000 | 2,389 |
Demand deposits | $44,456,000 | 2,083 |
Nontransaction accounts | $185,536,000 | 1,988 |
Money market deposit accounts (MMDAs) | $58,979,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $13,740,000 | 3,264 |
Total time deposits | $112,817,000 | 1,524 |
Total time and savings deposits | $206,086,000 | 2,102 |
Noninterest-bearing deposits | $38,086,000 | 2,572 |
Interest-bearing deposits | $212,456,000 | 2,057 |
Retail deposits | $223,243,000 | 2,228 |
Estimated insured deposits | $204,176,000 | 2,093 |
IRAs and Keogh plan accounts | $5,235,000 | 2,850 |
Brokered deposits | $10,765,000 | 1,073 |
Fully insured brokered deposits | $5,500,000 | 1,190 |
Deposits obtained via list services, yet not brokered | $11,543,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $230,343,000 | 2,356 |
Deposits held in domestic offices | $230,343,000 | 2,356 |
Individuals, partnerships, and corporations | $179,008,000 | 2,546 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $30,272,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $21,064,000 | 416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,311,000 | 2,795 |
Demand deposits | $34,687,000 | 2,537 |
Nontransaction accounts | $179,033,000 | 2,039 |
Money market deposit accounts (MMDAs) | $58,975,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $13,397,000 | 3,327 |
Total time deposits | $106,661,000 | 1,604 |
Total time and savings deposits | $195,657,000 | 2,182 |
Noninterest-bearing deposits | $33,533,000 | 2,790 |
Interest-bearing deposits | $196,810,000 | 2,173 |
Retail deposits | $213,294,000 | 2,302 |
Estimated insured deposits | $192,756,000 | 2,213 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $265,000 | 2,029 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $11,542,000 | 499 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $224,520,000 | 2,394 |
Deposits held in domestic offices | $224,520,000 | 2,394 |
Individuals, partnerships, and corporations | $174,145,000 | 2,579 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,063,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $17,312,000 | 491 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,109,000 | 2,806 |
Demand deposits | $33,236,000 | 2,594 |
Nontransaction accounts | $173,411,000 | 2,074 |
Money market deposit accounts (MMDAs) | $56,644,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $13,887,000 | 3,279 |
Total time deposits | $102,880,000 | 1,641 |
Total time and savings deposits | $191,284,000 | 2,216 |
Noninterest-bearing deposits | $33,481,000 | 2,763 |
Interest-bearing deposits | $191,039,000 | 2,223 |
Retail deposits | $207,119,000 | 2,353 |
Estimated insured deposits | $191,349,000 | 2,222 |
IRAs and Keogh plan accounts | $4,260,000 | 3,230 |
Brokered deposits | $265,000 | 2,070 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,295,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $219,964,000 | 2,442 |
Deposits held in domestic offices | $219,964,000 | 2,442 |
Individuals, partnerships, and corporations | $176,453,000 | 2,584 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,201,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $12,310,000 | 637 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,041,000 | 2,884 |
Demand deposits | $31,585,000 | 2,707 |
Nontransaction accounts | $169,923,000 | 2,109 |
Money market deposit accounts (MMDAs) | $52,285,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $13,509,000 | 3,385 |
Total time deposits | $104,129,000 | 1,614 |
Total time and savings deposits | $188,379,000 | 2,260 |
Noninterest-bearing deposits | $31,585,000 | 2,892 |
Interest-bearing deposits | $188,379,000 | 2,267 |
Retail deposits | $202,972,000 | 2,396 |
Estimated insured deposits | $191,315,000 | 2,233 |
IRAs and Keogh plan accounts | $4,218,000 | 3,282 |
Brokered deposits | $265,000 | 2,130 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,295,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $220,574,000 | 2,420 |
Deposits held in domestic offices | $220,574,000 | 2,420 |
Individuals, partnerships, and corporations | $167,951,000 | 2,664 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,417,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $17,206,000 | 502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,407,000 | 2,780 |
Demand deposits | $34,113,000 | 2,557 |
Nontransaction accounts | $167,167,000 | 2,105 |
Money market deposit accounts (MMDAs) | $54,731,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $15,085,000 | 3,185 |
Total time deposits | $97,351,000 | 1,669 |
Total time and savings deposits | $186,461,000 | 2,258 |
Noninterest-bearing deposits | $29,697,000 | 3,045 |
Interest-bearing deposits | $190,877,000 | 2,216 |
Retail deposits | $204,502,000 | 2,368 |
Estimated insured deposits | $189,846,000 | 2,226 |
IRAs and Keogh plan accounts | $4,270,000 | 3,299 |
Brokered deposits | $5,271,000 | 1,530 |
Fully insured brokered deposits | $5,006,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $11,294,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $217,329,000 | 2,438 |
Deposits held in domestic offices | $217,329,000 | 2,438 |
Individuals, partnerships, and corporations | $170,804,000 | 2,626 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,200,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $13,325,000 | 592 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,395,000 | 2,800 |
Demand deposits | $33,453,000 | 2,591 |
Nontransaction accounts | $165,934,000 | 2,129 |
Money market deposit accounts (MMDAs) | $54,178,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $12,891,000 | 3,492 |
Total time deposits | $98,865,000 | 1,648 |
Total time and savings deposits | $183,876,000 | 2,268 |
Noninterest-bearing deposits | $28,447,000 | 3,068 |
Interest-bearing deposits | $188,882,000 | 2,219 |
Retail deposits | $200,012,000 | 2,402 |
Estimated insured deposits | $185,955,000 | 2,269 |
IRAs and Keogh plan accounts | $4,429,000 | 3,299 |
Brokered deposits | $5,271,000 | 1,513 |
Fully insured brokered deposits | $5,006,000 | 1,355 |
Deposits obtained via list services, yet not brokered | $12,788,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $219,986,000 | 2,413 |
Deposits held in domestic offices | $219,986,000 | 2,413 |
Individuals, partnerships, and corporations | $175,345,000 | 2,598 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,559,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $14,082,000 | 569 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,850,000 | 2,578 |
Demand deposits | $37,234,000 | 2,380 |
Nontransaction accounts | $161,136,000 | 2,155 |
Money market deposit accounts (MMDAs) | $50,235,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $13,458,000 | 3,441 |
Total time deposits | $97,443,000 | 1,661 |
Total time and savings deposits | $182,752,000 | 2,287 |
Noninterest-bearing deposits | $32,474,000 | 2,875 |
Interest-bearing deposits | $187,512,000 | 2,240 |
Retail deposits | $181,282,000 | 2,589 |
Estimated insured deposits | $184,203,000 | 2,287 |
IRAs and Keogh plan accounts | $4,448,000 | 3,322 |
Brokered deposits | $28,596,000 | 754 |
Fully insured brokered deposits | $28,331,000 | 702 |
Deposits obtained via list services, yet not brokered | $12,788,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $217,841,000 | 2,456 |
Deposits held in domestic offices | $217,841,000 | 2,456 |
Individuals, partnerships, and corporations | $176,691,000 | 2,611 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,314,000 | 1,644 |
Commercial banks and other depository institutions in U.S. | $12,835,000 | 586 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,439,000 | 2,448 |
Demand deposits | $36,972,000 | 2,399 |
Nontransaction accounts | $154,401,000 | 2,230 |
Money market deposit accounts (MMDAs) | $49,765,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,417 |
Total time deposits | $90,823,000 | 1,745 |
Total time and savings deposits | $180,868,000 | 2,333 |
Noninterest-bearing deposits | $32,190,000 | 2,901 |
Interest-bearing deposits | $185,651,000 | 2,284 |
Retail deposits | $183,720,000 | 2,578 |
Estimated insured deposits | $179,612,000 | 2,352 |
IRAs and Keogh plan accounts | $4,420,000 | 3,373 |
Brokered deposits | $26,543,000 | 932 |
Fully insured brokered deposits | $26,278,000 | 880 |
Deposits obtained via list services, yet not brokered | $12,786,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $201,489,000 | 2,609 |
Deposits held in domestic offices | $201,489,000 | 2,609 |
Individuals, partnerships, and corporations | $162,139,000 | 2,775 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,980,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $13,370,000 | 577 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,690,000 | 2,969 |
Demand deposits | $31,345,000 | 2,770 |
Nontransaction accounts | $151,799,000 | 2,270 |
Money market deposit accounts (MMDAs) | $48,116,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $13,051,000 | 3,498 |
Total time deposits | $90,630,000 | 1,754 |
Total time and savings deposits | $170,144,000 | 2,438 |
Noninterest-bearing deposits | $27,077,000 | 3,230 |
Interest-bearing deposits | $174,412,000 | 2,399 |
Retail deposits | $164,483,000 | 2,810 |
Estimated insured deposits | $171,830,000 | 2,453 |
IRAs and Keogh plan accounts | $4,450,000 | 3,427 |
Brokered deposits | $25,679,000 | 940 |
Fully insured brokered deposits | $25,414,000 | 872 |
Deposits obtained via list services, yet not brokered | $13,284,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $201,609,000 | 2,601 |
Deposits held in domestic offices | $201,609,000 | 2,601 |
Individuals, partnerships, and corporations | $162,007,000 | 2,780 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,670,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $14,932,000 | 546 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,779,000 | 3,037 |
Demand deposits | $30,655,000 | 2,770 |
Nontransaction accounts | $154,830,000 | 2,262 |
Money market deposit accounts (MMDAs) | $50,136,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $13,022,000 | 3,527 |
Total time deposits | $91,672,000 | 1,773 |
Total time and savings deposits | $170,954,000 | 2,434 |
Noninterest-bearing deposits | $26,142,000 | 3,246 |
Interest-bearing deposits | $175,467,000 | 2,390 |
Retail deposits | $159,303,000 | 2,872 |
Estimated insured deposits | $173,864,000 | 2,424 |
IRAs and Keogh plan accounts | $4,362,000 | 3,507 |
Brokered deposits | $30,399,000 | 867 |
Fully insured brokered deposits | $30,134,000 | 805 |
Deposits obtained via list services, yet not brokered | $14,778,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $199,402,000 | 2,626 |
Deposits held in domestic offices | $199,402,000 | 2,626 |
Individuals, partnerships, and corporations | $160,429,000 | 2,802 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,097,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $14,876,000 | 551 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,728,000 | 3,010 |
Demand deposits | $32,154,000 | 2,659 |
Nontransaction accounts | $151,674,000 | 2,294 |
Money market deposit accounts (MMDAs) | $45,817,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $13,342,000 | 3,510 |
Total time deposits | $92,515,000 | 1,742 |
Total time and savings deposits | $167,248,000 | 2,484 |
Noninterest-bearing deposits | $27,641,000 | 3,148 |
Interest-bearing deposits | $171,761,000 | 2,433 |
Retail deposits | $154,263,000 | 2,954 |
Estimated insured deposits | $170,962,000 | 2,474 |
IRAs and Keogh plan accounts | $4,502,000 | 3,483 |
Brokered deposits | $31,092,000 | 831 |
Fully insured brokered deposits | $31,092,000 | 755 |
Deposits obtained via list services, yet not brokered | $14,775,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $194,079,000 | 2,718 |
Deposits held in domestic offices | $194,079,000 | 2,718 |
Individuals, partnerships, and corporations | $161,451,000 | 2,816 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,543,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $9,085,000 | 763 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,067,000 | 2,990 |
Demand deposits | $33,943,000 | 2,543 |
Nontransaction accounts | $145,012,000 | 2,379 |
Money market deposit accounts (MMDAs) | $44,991,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 3,485 |
Total time deposits | $86,351,000 | 1,854 |
Total time and savings deposits | $160,136,000 | 2,591 |
Noninterest-bearing deposits | $29,186,000 | 3,086 |
Interest-bearing deposits | $164,893,000 | 2,556 |
Retail deposits | $150,959,000 | 3,037 |
Estimated insured deposits | $165,424,000 | 2,568 |
IRAs and Keogh plan accounts | $4,520,000 | 3,517 |
Brokered deposits | $31,392,000 | 803 |
Fully insured brokered deposits | $30,127,000 | 746 |
Deposits obtained via list services, yet not brokered | $8,699,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $190,413,000 | 2,752 |
Deposits held in domestic offices | $190,413,000 | 2,752 |
Individuals, partnerships, and corporations | $156,054,000 | 2,886 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,962,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $10,398,000 | 716 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,432,000 | 3,041 |
Demand deposits | $32,181,000 | 2,634 |
Nontransaction accounts | $142,982,000 | 2,398 |
Money market deposit accounts (MMDAs) | $40,762,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,657 |
Total time deposits | $90,077,000 | 1,790 |
Total time and savings deposits | $158,233,000 | 2,614 |
Noninterest-bearing deposits | $27,914,000 | 3,171 |
Interest-bearing deposits | $162,499,000 | 2,567 |
Retail deposits | $145,970,000 | 3,091 |
Estimated insured deposits | $161,151,000 | 2,611 |
IRAs and Keogh plan accounts | $4,358,000 | 3,635 |
Brokered deposits | $33,089,000 | 773 |
Fully insured brokered deposits | $28,824,000 | 779 |
Deposits obtained via list services, yet not brokered | $10,189,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $184,051,000 | 2,802 |
Deposits held in domestic offices | $184,051,000 | 2,802 |
Individuals, partnerships, and corporations | $146,250,000 | 3,005 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,600,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $15,201,000 | 570 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,339,000 | 3,345 |
Demand deposits | $25,920,000 | 3,055 |
Nontransaction accounts | $143,712,000 | 2,401 |
Money market deposit accounts (MMDAs) | $40,501,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $11,469,000 | 3,733 |
Total time deposits | $91,742,000 | 1,779 |
Total time and savings deposits | $158,131,000 | 2,610 |
Noninterest-bearing deposits | $25,920,000 | 3,271 |
Interest-bearing deposits | $158,131,000 | 2,607 |
Retail deposits | $146,052,000 | 3,068 |
Estimated insured deposits | $157,247,000 | 2,650 |
IRAs and Keogh plan accounts | $4,441,000 | 3,631 |
Brokered deposits | $28,734,000 | 819 |
Fully insured brokered deposits | $24,469,000 | 842 |
Deposits obtained via list services, yet not brokered | $14,383,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $172,716,000 | 2,941 |
Deposits held in domestic offices | $172,716,000 | 2,941 |
Individuals, partnerships, and corporations | $142,102,000 | 3,063 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,303,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $9,311,000 | 780 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,627,000 | 3,216 |
Demand deposits | $26,895,000 | 2,935 |
Nontransaction accounts | $130,089,000 | 2,587 |
Money market deposit accounts (MMDAs) | $37,423,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $11,739,000 | 3,722 |
Total time deposits | $80,927,000 | 1,994 |
Total time and savings deposits | $145,821,000 | 2,785 |
Noninterest-bearing deposits | $26,895,000 | 3,165 |
Interest-bearing deposits | $145,821,000 | 2,793 |
Retail deposits | $138,664,000 | 3,174 |
Estimated insured deposits | $153,958,000 | 2,710 |
IRAs and Keogh plan accounts | $3,840,000 | 3,942 |
Brokered deposits | $26,931,000 | 850 |
Fully insured brokered deposits | $23,921,000 | 835 |
Deposits obtained via list services, yet not brokered | $8,699,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $170,376,000 | 2,972 |
Deposits held in domestic offices | $170,376,000 | 2,972 |
Individuals, partnerships, and corporations | $138,144,000 | 3,135 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,552,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $11,680,000 | 680 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,408,000 | 3,423 |
Demand deposits | $25,387,000 | 3,069 |
Nontransaction accounts | $130,968,000 | 2,585 |
Money market deposit accounts (MMDAs) | $38,418,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $11,673,000 | 3,752 |
Total time deposits | $80,877,000 | 2,012 |
Total time and savings deposits | $144,989,000 | 2,800 |
Noninterest-bearing deposits | $25,387,000 | 3,287 |
Interest-bearing deposits | $144,989,000 | 2,815 |
Retail deposits | $135,457,000 | 3,249 |
Estimated insured deposits | $154,775,000 | 2,704 |
IRAs and Keogh plan accounts | $3,951,000 | 3,915 |
Brokered deposits | $28,056,000 | 822 |
Fully insured brokered deposits | $24,197,000 | 826 |
Deposits obtained via list services, yet not brokered | $11,132,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $163,632,000 | 3,053 |
Deposits held in domestic offices | $163,632,000 | 3,053 |
Individuals, partnerships, and corporations | $134,972,000 | 3,191 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,113,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $8,547,000 | 784 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,913,000 | 3,283 |
Demand deposits | $28,482,000 | 2,874 |
Nontransaction accounts | $120,719,000 | 2,724 |
Money market deposit accounts (MMDAs) | $36,975,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $11,039,000 | 3,822 |
Total time deposits | $72,705,000 | 2,207 |
Total time and savings deposits | $135,150,000 | 2,929 |
Noninterest-bearing deposits | $28,484,000 | 3,127 |
Interest-bearing deposits | $135,148,000 | 2,940 |
Retail deposits | $134,194,000 | 3,272 |
Estimated insured deposits | $147,160,000 | 2,794 |
IRAs and Keogh plan accounts | $3,961,000 | 3,932 |
Brokered deposits | $25,268,000 | 830 |
Fully insured brokered deposits | $21,409,000 | 858 |
Deposits obtained via list services, yet not brokered | $7,954,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $155,051,000 | 3,158 |
Deposits held in domestic offices | $155,051,000 | 3,158 |
Individuals, partnerships, and corporations | $135,523,000 | 3,196 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,886,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,413 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,400,000 | 3,255 |
Demand deposits | $28,011,000 | 2,799 |
Nontransaction accounts | $113,651,000 | 2,870 |
Money market deposit accounts (MMDAs) | $37,508,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $11,064,000 | 3,820 |
Total time deposits | $65,079,000 | 2,466 |
Total time and savings deposits | $127,040,000 | 3,074 |
Noninterest-bearing deposits | $28,011,000 | 3,087 |
Interest-bearing deposits | $127,040,000 | 3,078 |
Retail deposits | $125,134,000 | 3,432 |
Estimated insured deposits | $140,257,000 | 2,898 |
IRAs and Keogh plan accounts | $4,234,000 | 3,913 |
Brokered deposits | $26,003,000 | 810 |
Fully insured brokered deposits | $22,140,000 | 831 |
Deposits obtained via list services, yet not brokered | $1,238,000 | 1,177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $158,989,000 | 3,117 |
Deposits held in domestic offices | $158,989,000 | 3,117 |
Individuals, partnerships, and corporations | $139,830,000 | 3,138 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,117,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,627 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,282,000 | 3,153 |
Demand deposits | $29,727,000 | 2,660 |
Nontransaction accounts | $115,707,000 | 2,831 |
Money market deposit accounts (MMDAs) | $39,615,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $11,643,000 | 3,743 |
Total time deposits | $64,449,000 | 2,516 |
Total time and savings deposits | $129,262,000 | 3,033 |
Noninterest-bearing deposits | $29,972,000 | 2,950 |
Interest-bearing deposits | $129,017,000 | 3,034 |
Retail deposits | $127,510,000 | 3,411 |
Estimated insured deposits | $141,773,000 | 2,893 |
IRAs and Keogh plan accounts | $4,124,000 | 3,997 |
Brokered deposits | $27,534,000 | 785 |
Fully insured brokered deposits | $23,675,000 | 794 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $154,011,000 | 3,221 |
Deposits held in domestic offices | $154,011,000 | 3,221 |
Individuals, partnerships, and corporations | $132,483,000 | 3,272 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,155,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $1,373,000 | 1,521 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,686,000 | 3,282 |
Demand deposits | $27,683,000 | 2,810 |
Nontransaction accounts | $112,325,000 | 2,911 |
Money market deposit accounts (MMDAs) | $35,512,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $11,158,000 | 3,851 |
Total time deposits | $65,654,000 | 2,499 |
Total time and savings deposits | $126,328,000 | 3,135 |
Noninterest-bearing deposits | $27,690,000 | 3,116 |
Interest-bearing deposits | $126,321,000 | 3,140 |
Retail deposits | $126,252,000 | 3,448 |
Estimated insured deposits | $140,548,000 | 2,946 |
IRAs and Keogh plan accounts | $4,050,000 | 4,056 |
Brokered deposits | $24,378,000 | 814 |
Fully insured brokered deposits | $22,031,000 | 804 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $148,645,000 | 3,298 |
Deposits held in domestic offices | $148,645,000 | 3,298 |
Individuals, partnerships, and corporations | $128,345,000 | 3,371 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,924,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $1,376,000 | 1,533 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,497,000 | 3,294 |
Demand deposits | $27,278,000 | 2,855 |
Nontransaction accounts | $107,148,000 | 3,032 |
Money market deposit accounts (MMDAs) | $30,970,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $9,996,000 | 4,008 |
Total time deposits | $66,182,000 | 2,511 |
Total time and savings deposits | $121,367,000 | 3,238 |
Noninterest-bearing deposits | $27,278,000 | 3,166 |
Interest-bearing deposits | $121,367,000 | 3,248 |
Retail deposits | $123,818,000 | 3,525 |
Estimated insured deposits | $135,746,000 | 3,012 |
IRAs and Keogh plan accounts | $3,968,000 | 4,157 |
Brokered deposits | $21,449,000 | 859 |
Fully insured brokered deposits | $19,102,000 | 861 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $147,019,000 | 3,318 |
Deposits held in domestic offices | $147,019,000 | 3,318 |
Individuals, partnerships, and corporations | $127,742,000 | 3,390 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,651,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,161,000 | 3,293 |
Demand deposits | $26,937,000 | 2,790 |
Nontransaction accounts | $106,858,000 | 3,078 |
Money market deposit accounts (MMDAs) | $31,473,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $9,256,000 | 4,162 |
Total time deposits | $66,129,000 | 2,564 |
Total time and savings deposits | $120,082,000 | 3,286 |
Noninterest-bearing deposits | $26,948,000 | 3,123 |
Interest-bearing deposits | $120,071,000 | 3,291 |
Retail deposits | $121,547,000 | 3,567 |
Estimated insured deposits | $133,992,000 | 3,063 |
IRAs and Keogh plan accounts | $4,114,000 | 4,174 |
Brokered deposits | $21,106,000 | 865 |
Fully insured brokered deposits | $18,759,000 | 857 |
Deposits obtained via list services, yet not brokered | $895,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $144,962,000 | 3,370 |
Deposits held in domestic offices | $144,962,000 | 3,370 |
Individuals, partnerships, and corporations | $124,950,000 | 3,460 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,178,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,426 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,741,000 | 3,249 |
Demand deposits | $27,817,000 | 2,697 |
Nontransaction accounts | $104,221,000 | 3,164 |
Money market deposit accounts (MMDAs) | $29,145,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $8,863,000 | 4,267 |
Total time deposits | $66,213,000 | 2,605 |
Total time and savings deposits | $117,145,000 | 3,365 |
Noninterest-bearing deposits | $27,781,000 | 3,047 |
Interest-bearing deposits | $117,181,000 | 3,365 |
Retail deposits | $120,057,000 | 3,617 |
Estimated insured deposits | $132,105,000 | 3,134 |
IRAs and Keogh plan accounts | $4,395,000 | 4,091 |
Brokered deposits | $20,092,000 | 878 |
Fully insured brokered deposits | $17,744,000 | 878 |
Deposits obtained via list services, yet not brokered | $895,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $140,434,000 | 3,478 |
Deposits held in domestic offices | $140,434,000 | 3,478 |
Individuals, partnerships, and corporations | $122,048,000 | 3,547 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,048,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,560 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,195,000 | 3,378 |
Demand deposits | $25,430,000 | 2,890 |
Nontransaction accounts | $101,239,000 | 3,271 |
Money market deposit accounts (MMDAs) | $28,429,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 4,236 |
Total time deposits | $63,713,000 | 2,753 |
Total time and savings deposits | $115,004,000 | 3,448 |
Noninterest-bearing deposits | $25,430,000 | 3,240 |
Interest-bearing deposits | $115,004,000 | 3,452 |
Retail deposits | $118,142,000 | 3,691 |
Estimated insured deposits | $126,451,000 | 3,281 |
IRAs and Keogh plan accounts | $4,356,000 | 4,169 |
Brokered deposits | $18,230,000 | 919 |
Fully insured brokered deposits | $15,385,000 | 941 |
Deposits obtained via list services, yet not brokered | $895,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $137,118,000 | 3,541 |
Deposits held in domestic offices | $137,118,000 | 3,541 |
Individuals, partnerships, and corporations | $119,506,000 | 3,604 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,175,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,539 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,649,000 | 3,529 |
Demand deposits | $24,435,000 | 3,006 |
Nontransaction accounts | $100,469,000 | 3,280 |
Money market deposit accounts (MMDAs) | $25,939,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $8,819,000 | 4,229 |
Total time deposits | $65,711,000 | 2,714 |
Total time and savings deposits | $112,683,000 | 3,482 |
Noninterest-bearing deposits | $24,435,000 | 3,347 |
Interest-bearing deposits | $112,683,000 | 3,485 |
Retail deposits | $113,924,000 | 3,785 |
Estimated insured deposits | $123,321,000 | 3,333 |
IRAs and Keogh plan accounts | $4,512,000 | 4,158 |
Brokered deposits | $18,271,000 | 882 |
Fully insured brokered deposits | $15,426,000 | 903 |
Deposits obtained via list services, yet not brokered | $3,839,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $135,465,000 | 3,590 |
Deposits held in domestic offices | $135,465,000 | 3,590 |
Individuals, partnerships, and corporations | $118,465,000 | 3,653 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,563,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,531 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,879,000 | 3,685 |
Demand deposits | $22,776,000 | 3,121 |
Nontransaction accounts | $101,586,000 | 3,293 |
Money market deposit accounts (MMDAs) | $25,633,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $9,337,000 | 4,131 |
Total time deposits | $66,616,000 | 2,731 |
Total time and savings deposits | $112,689,000 | 3,522 |
Noninterest-bearing deposits | $22,776,000 | 3,452 |
Interest-bearing deposits | $112,689,000 | 3,522 |
Retail deposits | $112,213,000 | 3,824 |
Estimated insured deposits | $124,628,000 | 3,356 |
IRAs and Keogh plan accounts | $4,597,000 | 4,170 |
Brokered deposits | $18,592,000 | 859 |
Fully insured brokered deposits | $15,748,000 | 877 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $140,306,000 | 3,508 |
Deposits held in domestic offices | $140,306,000 | 3,507 |
Individuals, partnerships, and corporations | $123,197,000 | 3,573 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,880,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,632 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,239,000 | 3,202 |
Demand deposits | $28,854,000 | 2,440 |
Nontransaction accounts | $100,067,000 | 3,345 |
Money market deposit accounts (MMDAs) | $22,338,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $8,995,000 | 4,209 |
Total time deposits | $68,734,000 | 2,698 |
Total time and savings deposits | $111,452,000 | 3,570 |
Noninterest-bearing deposits | $26,838,000 | 3,015 |
Interest-bearing deposits | $113,468,000 | 3,515 |
Retail deposits | $116,023,000 | 3,760 |
Estimated insured deposits | $126,547,000 | 3,321 |
IRAs and Keogh plan accounts | $4,851,000 | 4,066 |
Brokered deposits | $19,225,000 | 822 |
Fully insured brokered deposits | $16,378,000 | 833 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $131,233,000 | 3,727 |
Deposits held in domestic offices | $131,233,000 | 3,726 |
Individuals, partnerships, and corporations | $115,485,000 | 3,766 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,754,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,765 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,997,000 | 3,471 |
Demand deposits | $23,903,000 | 2,946 |
Nontransaction accounts | $94,236,000 | 3,554 |
Money market deposit accounts (MMDAs) | $22,656,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 4,183 |
Total time deposits | $62,444,000 | 2,993 |
Total time and savings deposits | $107,330,000 | 3,697 |
Noninterest-bearing deposits | $23,903,000 | 3,325 |
Interest-bearing deposits | $107,330,000 | 3,690 |
Retail deposits | $112,699,000 | 3,896 |
Estimated insured deposits | $119,321,000 | 3,507 |
IRAs and Keogh plan accounts | $4,247,000 | 4,365 |
Brokered deposits | $14,079,000 | 985 |
Fully insured brokered deposits | $10,740,000 | 1,053 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $127,294,000 | 3,800 |
Deposits held in domestic offices | $127,294,000 | 3,800 |
Individuals, partnerships, and corporations | $111,078,000 | 3,885 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,222,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,808 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,570,000 | 3,457 |
Demand deposits | $24,069,000 | 3,002 |
Nontransaction accounts | $89,724,000 | 3,687 |
Money market deposit accounts (MMDAs) | $21,071,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $9,001,000 | 4,133 |
Total time deposits | $59,652,000 | 3,138 |
Total time and savings deposits | $103,225,000 | 3,791 |
Noninterest-bearing deposits | $24,827,000 | 3,287 |
Interest-bearing deposits | $102,467,000 | 3,800 |
Retail deposits | $111,608,000 | 3,915 |
Estimated insured deposits | $116,523,000 | 3,694 |
IRAs and Keogh plan accounts | $4,202,000 | 4,422 |
Brokered deposits | $11,794,000 | 1,107 |
Fully insured brokered deposits | $8,455,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $123,147,000 | 3,874 |
Deposits held in domestic offices | $123,147,000 | 3,874 |
Individuals, partnerships, and corporations | $107,081,000 | 3,971 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,072,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,715,000 | 3,505 |
Demand deposits | $21,245,000 | 3,128 |
Nontransaction accounts | $88,432,000 | 3,764 |
Money market deposit accounts (MMDAs) | $18,441,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,189 |
Total time deposits | $61,310,000 | 3,176 |
Total time and savings deposits | $101,902,000 | 3,863 |
Noninterest-bearing deposits | $21,245,000 | 3,518 |
Interest-bearing deposits | $101,902,000 | 3,855 |
Retail deposits | $106,807,000 | 4,033 |
Estimated insured deposits | $113,447,000 | 3,756 |
IRAs and Keogh plan accounts | $4,328,000 | 4,429 |
Brokered deposits | $12,450,000 | 1,082 |
Fully insured brokered deposits | $9,111,000 | 1,179 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $127,653,000 | 3,796 |
Deposits held in domestic offices | $127,653,000 | 3,796 |
Individuals, partnerships, and corporations | $111,343,000 | 3,890 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,316,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,833 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,153,000 | 3,124 |
Demand deposits | $25,604,000 | 2,597 |
Nontransaction accounts | $88,500,000 | 3,794 |
Money market deposit accounts (MMDAs) | $18,078,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $8,853,000 | 4,161 |
Total time deposits | $61,569,000 | 3,221 |
Total time and savings deposits | $102,049,000 | 3,882 |
Noninterest-bearing deposits | $25,604,000 | 3,015 |
Interest-bearing deposits | $102,049,000 | 3,870 |
Retail deposits | $111,329,000 | 3,917 |
Estimated insured deposits | $117,788,000 | 3,679 |
IRAs and Keogh plan accounts | $4,400,000 | 4,428 |
Brokered deposits | $12,438,000 | 1,093 |
Fully insured brokered deposits | $9,099,000 | 1,199 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $120,294,000 | 3,984 |
Deposits held in domestic offices | $120,294,000 | 3,983 |
Individuals, partnerships, and corporations | $106,687,000 | 4,032 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,613,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,855 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,169,000 | 3,377 |
Demand deposits | $22,392,000 | 2,940 |
Nontransaction accounts | $84,125,000 | 3,964 |
Money market deposit accounts (MMDAs) | $18,016,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 4,268 |
Total time deposits | $57,752,000 | 3,461 |
Total time and savings deposits | $97,902,000 | 4,042 |
Noninterest-bearing deposits | $22,392,000 | 3,342 |
Interest-bearing deposits | $97,902,000 | 4,036 |
Retail deposits | $108,652,000 | 4,053 |
Estimated insured deposits | $110,864,000 | 3,888 |
IRAs and Keogh plan accounts | $4,460,000 | 4,430 |
Brokered deposits | $8,010,000 | 1,428 |
Fully insured brokered deposits | $5,173,000 | 1,583 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $120,236,000 | 3,953 |
Deposits held in domestic offices | $120,236,000 | 3,952 |
Individuals, partnerships, and corporations | $108,103,000 | 3,983 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,139,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,725 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,511,000 | 3,280 |
Demand deposits | $21,901,000 | 2,917 |
Nontransaction accounts | $83,725,000 | 3,974 |
Money market deposit accounts (MMDAs) | $18,441,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $8,480,000 | 4,117 |
Total time deposits | $56,804,000 | 3,564 |
Total time and savings deposits | $98,335,000 | 3,976 |
Noninterest-bearing deposits | $21,901,000 | 3,315 |
Interest-bearing deposits | $98,335,000 | 3,990 |
Retail deposits | $108,911,000 | 3,981 |
Estimated insured deposits | $109,168,000 | 3,901 |
IRAs and Keogh plan accounts | $4,809,000 | 4,269 |
Brokered deposits | $8,003,000 | 1,486 |
Fully insured brokered deposits | $5,166,000 | 1,635 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $113,397,000 | 4,122 |
Deposits held in domestic offices | $113,397,000 | 4,120 |
Individuals, partnerships, and corporations | $102,211,000 | 4,135 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,087,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,369,000 | 3,479 |
Demand deposits | $20,017,000 | 3,024 |
Nontransaction accounts | $81,028,000 | 4,088 |
Money market deposit accounts (MMDAs) | $17,051,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $8,368,000 | 4,134 |
Total time deposits | $55,609,000 | 3,689 |
Total time and savings deposits | $93,380,000 | 4,129 |
Noninterest-bearing deposits | $20,023,000 | 3,407 |
Interest-bearing deposits | $93,374,000 | 4,166 |
Retail deposits | $103,054,000 | 4,132 |
Estimated insured deposits | $104,894,000 | 3,998 |
IRAs and Keogh plan accounts | $4,802,000 | 4,331 |
Brokered deposits | $7,769,000 | 1,577 |
Fully insured brokered deposits | $4,932,000 | 1,735 |
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 | $110,656,000 | 4,207 |
Deposits held in domestic offices | $110,656,000 | 4,205 |
Individuals, partnerships, and corporations | $100,057,000 | 4,196 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,500,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,329,000 | 3,526 |
Demand deposits | $18,655,000 | 3,127 |
Nontransaction accounts | $79,327,000 | 4,176 |
Money market deposit accounts (MMDAs) | $17,333,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 4,191 |
Total time deposits | $53,878,000 | 3,832 |
Total time and savings deposits | $92,001,000 | 4,211 |
Noninterest-bearing deposits | $18,655,000 | 3,498 |
Interest-bearing deposits | $92,001,000 | 4,232 |
Retail deposits | $101,154,000 | 4,192 |
Estimated insured deposits | $101,121,000 | 4,132 |
IRAs and Keogh plan accounts | $4,702,000 | 4,391 |
Brokered deposits | $6,933,000 | 1,712 |
Fully insured brokered deposits | $4,096,000 | 1,916 |
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 | $110,527,000 | 4,245 |
Deposits held in domestic offices | $110,527,000 | 4,242 |
Individuals, partnerships, and corporations | $100,170,000 | 4,231 |
U.S. Government | $20,000 | 634 |
States and political subdivisions in the U.S. | $10,184,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,829 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,188,000 | 3,160 |
Demand deposits | $22,807,000 | 2,531 |
Nontransaction accounts | $75,339,000 | 4,366 |
Money market deposit accounts (MMDAs) | $15,921,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 4,092 |
Total time deposits | $50,945,000 | 4,038 |
Total time and savings deposits | $87,720,000 | 4,407 |
Noninterest-bearing deposits | $22,807,000 | 2,980 |
Interest-bearing deposits | $87,720,000 | 4,429 |
Retail deposits | $102,365,000 | 4,188 |
Estimated insured deposits | $99,314,000 | 4,236 |
IRAs and Keogh plan accounts | $4,714,000 | 4,406 |
Brokered deposits | $4,093,000 | 2,151 |
Fully insured brokered deposits | $4,093,000 | 1,992 |
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 | $106,563,000 | 4,354 |
Deposits held in domestic offices | $106,563,000 | 4,351 |
Individuals, partnerships, and corporations | $95,963,000 | 4,354 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $10,205,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,350 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,692,000 | 3,360 |
Demand deposits | $20,650,000 | 2,750 |
Nontransaction accounts | $73,871,000 | 4,444 |
Money market deposit accounts (MMDAs) | $13,375,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 4,143 |
Total time deposits | $52,620,000 | 4,039 |
Total time and savings deposits | $85,913,000 | 4,482 |
Noninterest-bearing deposits | $20,650,000 | 3,199 |
Interest-bearing deposits | $85,913,000 | 4,501 |
Retail deposits | $97,092,000 | 4,333 |
Estimated insured deposits | $100,526,000 | 4,177 |
IRAs and Keogh plan accounts | $4,698,000 | 4,445 |
Brokered deposits | $5,509,000 | 2,006 |
Fully insured brokered deposits | $5,509,000 | 1,856 |
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 | $102,529,000 | 4,493 |
Deposits held in domestic offices | $102,529,000 | 4,490 |
Individuals, partnerships, and corporations | $93,408,000 | 4,457 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $8,780,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,419 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,589,000 | 3,770 |
Demand deposits | $16,218,000 | 3,352 |
Nontransaction accounts | $74,940,000 | 4,488 |
Money market deposit accounts (MMDAs) | $14,266,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,285 |
Total time deposits | $53,296,000 | 4,095 |
Total time and savings deposits | $86,311,000 | 4,515 |
Noninterest-bearing deposits | $16,218,000 | 3,720 |
Interest-bearing deposits | $86,311,000 | 4,525 |
Retail deposits | $94,480,000 | 4,438 |
Estimated insured deposits | $95,521,000 | 4,278 |
IRAs and Keogh plan accounts | $4,876,000 | 4,408 |
Brokered deposits | $5,840,000 | 2,071 |
Fully insured brokered deposits | $5,840,000 | 1,897 |
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 | $102,632,000 | 4,513 |
Deposits held in domestic offices | $102,632,000 | 4,511 |
Individuals, partnerships, and corporations | $94,046,000 | 4,465 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,199,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,372 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,772,000 | 3,598 |
Demand deposits | $18,442,000 | 2,906 |
Nontransaction accounts | $73,860,000 | 4,560 |
Money market deposit accounts (MMDAs) | $13,615,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $7,114,000 | 4,365 |
Total time deposits | $53,132,000 | 4,163 |
Total time and savings deposits | $84,190,000 | 4,602 |
Noninterest-bearing deposits | $18,442,000 | 3,347 |
Interest-bearing deposits | $84,190,000 | 4,615 |
Retail deposits | $95,279,000 | 4,419 |
Estimated insured deposits | $96,267,000 | 4,270 |
IRAs and Keogh plan accounts | $4,716,000 | 4,491 |
Brokered deposits | $5,150,000 | 2,237 |
Fully insured brokered deposits | $5,150,000 | 2,078 |
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 | $103,837,000 | 4,530 |
Deposits held in domestic offices | $103,837,000 | 4,528 |
Individuals, partnerships, and corporations | $94,882,000 | 4,487 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $8,372,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $576,000 | 2,149 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,547,000 | 3,628 |
Demand deposits | $17,574,000 | 3,016 |
Nontransaction accounts | $75,290,000 | 4,547 |
Money market deposit accounts (MMDAs) | $13,474,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,368 |
Total time deposits | $54,647,000 | 4,170 |
Total time and savings deposits | $86,263,000 | 4,599 |
Noninterest-bearing deposits | $17,574,000 | 3,459 |
Interest-bearing deposits | $86,263,000 | 4,618 |
Retail deposits | $95,118,000 | 4,461 |
Estimated insured deposits | $97,138,000 | 4,308 |
IRAs and Keogh plan accounts | $4,589,000 | 4,563 |
Brokered deposits | $6,516,000 | 2,161 |
Fully insured brokered deposits | $6,516,000 | 1,999 |
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 | $107,558,000 | 4,433 |
Deposits held in domestic offices | $107,558,000 | 4,432 |
Individuals, partnerships, and corporations | $97,463,000 | 4,413 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $9,754,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,470 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,070,000 | 3,668 |
Demand deposits | $18,471,000 | 2,988 |
Nontransaction accounts | $78,488,000 | 4,386 |
Money market deposit accounts (MMDAs) | $11,686,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,568 |
Total time deposits | $60,504,000 | 3,930 |
Total time and savings deposits | $89,087,000 | 4,471 |
Noninterest-bearing deposits | $18,471,000 | 3,422 |
Interest-bearing deposits | $89,087,000 | 4,500 |
Retail deposits | $84,023,000 | 4,368 |
Estimated insured deposits | $100,809,000 | 4,167 |
IRAs and Keogh plan accounts | $4,608,000 | 4,542 |
Brokered deposits | $9,166,000 | 1,986 |
Fully insured brokered deposits | $6,457,000 | 1,807 |
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 | $101,270,000 | 4,580 |
Deposits held in domestic offices | $101,270,000 | 4,578 |
Individuals, partnerships, and corporations | $91,685,000 | 4,566 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $8,994,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,390,000 | 4,276 |
Demand deposits | $15,123,000 | 3,400 |
Nontransaction accounts | $78,880,000 | 4,418 |
Money market deposit accounts (MMDAs) | $10,970,000 | 4,484 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,597 |
Total time deposits | $61,694,000 | 3,933 |
Total time and savings deposits | $86,147,000 | 4,577 |
Noninterest-bearing deposits | $15,126,000 | 3,784 |
Interest-bearing deposits | $86,144,000 | 4,598 |
Retail deposits | $77,254,000 | 4,612 |
Estimated insured deposits | $97,454,000 | 4,274 |
IRAs and Keogh plan accounts | $4,550,000 | 4,590 |
Brokered deposits | $10,036,000 | 2,003 |
Fully insured brokered deposits | $6,915,000 | 1,945 |
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 | $101,492,000 | 4,571 |
Deposits held in domestic offices | $101,492,000 | 4,568 |
Individuals, partnerships, and corporations | $91,162,000 | 4,590 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $9,742,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,186 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,069,000 | 4,086 |
Demand deposits | $15,405,000 | 3,410 |
Nontransaction accounts | $77,423,000 | 4,478 |
Money market deposit accounts (MMDAs) | $11,027,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $6,675,000 | 4,446 |
Total time deposits | $59,721,000 | 4,051 |
Total time and savings deposits | $86,087,000 | 4,596 |
Noninterest-bearing deposits | $15,405,000 | 3,772 |
Interest-bearing deposits | $86,087,000 | 4,606 |
Retail deposits | $78,751,000 | 4,584 |
Estimated insured deposits | $86,009,000 | 4,208 |
IRAs and Keogh plan accounts | $4,522,000 | 4,595 |
Brokered deposits | $9,785,000 | 2,129 |
Fully insured brokered deposits | $6,879,000 | 2,073 |
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 | $103,001,000 | 4,531 |
Deposits held in domestic offices | $103,001,000 | 4,528 |
Individuals, partnerships, and corporations | $91,269,000 | 4,577 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $11,041,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,104 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,416,000 | 4,030 |
Demand deposits | $16,510,000 | 3,164 |
Nontransaction accounts | $78,585,000 | 4,460 |
Money market deposit accounts (MMDAs) | $10,395,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $6,157,000 | 4,610 |
Total time deposits | $62,033,000 | 3,966 |
Total time and savings deposits | $86,491,000 | 4,567 |
Noninterest-bearing deposits | $16,510,000 | 3,571 |
Interest-bearing deposits | $86,491,000 | 4,582 |
Retail deposits | $78,192,000 | 4,600 |
Estimated insured deposits | $85,422,000 | 4,224 |
IRAs and Keogh plan accounts | $4,519,000 | 4,514 |
Brokered deposits | $11,902,000 | 2,018 |
Fully insured brokered deposits | $7,438,000 | 2,128 |
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 | $99,734,000 | 4,560 |
Deposits held in domestic offices | $99,734,000 | 4,557 |
Individuals, partnerships, and corporations | $89,050,000 | 4,588 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $9,652,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,776 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,701,000 | 4,276 |
Demand deposits | $18,192,000 | 2,938 |
Nontransaction accounts | $77,033,000 | 4,407 |
Money market deposit accounts (MMDAs) | $13,336,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,536 |
Total time deposits | $57,671,000 | 4,109 |
Total time and savings deposits | $81,542,000 | 4,661 |
Noninterest-bearing deposits | $18,192,000 | 3,377 |
Interest-bearing deposits | $81,542,000 | 4,677 |
Retail deposits | $79,974,000 | 4,468 |
Estimated insured deposits | $83,903,000 | 4,229 |
IRAs and Keogh plan accounts | $4,496,000 | 4,451 |
Brokered deposits | $9,734,000 | 2,186 |
Fully insured brokered deposits | $9,734,000 | 2,030 |
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 | $97,063,000 | 4,613 |
Deposits held in domestic offices | $97,063,000 | 4,609 |
Individuals, partnerships, and corporations | $86,821,000 | 4,609 |
U.S. Government | $45,000 | 810 |
States and political subdivisions in the U.S. | $8,449,000 | 3,021 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,434 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,484,000 | 4,851 |
Demand deposits | $16,024,000 | 3,279 |
Nontransaction accounts | $78,579,000 | 4,337 |
Money market deposit accounts (MMDAs) | $15,229,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,515 |
Total time deposits | $57,181,000 | 4,085 |
Total time and savings deposits | $81,039,000 | 4,649 |
Noninterest-bearing deposits | $16,024,000 | 3,675 |
Interest-bearing deposits | $81,039,000 | 4,662 |
Retail deposits | $79,312,000 | 4,489 |
Estimated insured deposits | $84,361,000 | 4,202 |
IRAs and Keogh plan accounts | $4,092,000 | 4,612 |
Brokered deposits | $8,549,000 | 2,089 |
Fully insured brokered deposits | $8,549,000 | 1,973 |
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 | $100,944,000 | 4,501 |
Deposits held in domestic offices | $100,944,000 | 4,497 |
Individuals, partnerships, and corporations | $89,490,000 | 4,563 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $8,813,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $2,619,000 | 1,184 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,811,000 | 4,907 |
Demand deposits | $16,546,000 | 3,241 |
Nontransaction accounts | $82,133,000 | 4,218 |
Money market deposit accounts (MMDAs) | $14,705,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $6,370,000 | 4,502 |
Total time deposits | $61,058,000 | 3,887 |
Total time and savings deposits | $84,398,000 | 4,517 |
Noninterest-bearing deposits | $16,546,000 | 3,626 |
Interest-bearing deposits | $84,398,000 | 4,527 |
Retail deposits | $81,869,000 | 4,403 |
Estimated insured deposits | $88,877,000 | 4,042 |
IRAs and Keogh plan accounts | $4,021,000 | 4,653 |
Brokered deposits | $10,539,000 | 1,668 |
Fully insured brokered deposits | $10,539,000 | 1,549 |
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 | $99,768,000 | 4,536 |
Deposits held in domestic offices | $99,768,000 | 4,532 |
Individuals, partnerships, and corporations | $88,125,000 | 4,598 |
U.S. Government | $59,000 | 732 |
States and political subdivisions in the U.S. | $9,092,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,166 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,345,000 | 5,307 |
Demand deposits | $14,313,000 | 3,665 |
Nontransaction accounts | $83,423,000 | 4,170 |
Money market deposit accounts (MMDAs) | $14,559,000 | 3,798 |
Other savings deposits (excluding MMDAs) | $6,014,000 | 4,572 |
Total time deposits | $62,850,000 | 3,822 |
Total time and savings deposits | $85,455,000 | 4,506 |
Noninterest-bearing deposits | $14,313,000 | 4,003 |
Interest-bearing deposits | $85,455,000 | 4,522 |
Retail deposits | $82,205,000 | 4,395 |
Estimated insured deposits | $89,234,000 | 4,021 |
IRAs and Keogh plan accounts | $4,010,000 | 4,654 |
Brokered deposits | $12,963,000 | 1,448 |
Fully insured brokered deposits | $12,963,000 | 1,333 |
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 | $99,445,000 | 4,491 |
Deposits held in domestic offices | $99,445,000 | 4,489 |
Individuals, partnerships, and corporations | $88,672,000 | 4,558 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $9,364,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $1,407,000 | 1,283 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,251,000 | 4,659 |
Demand deposits | $17,827,000 | 3,062 |
Nontransaction accounts | $79,194,000 | 4,258 |
Money market deposit accounts (MMDAs) | $13,308,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $5,387,000 | 4,757 |
Total time deposits | $60,499,000 | 3,888 |
Total time and savings deposits | $81,618,000 | 4,572 |
Noninterest-bearing deposits | $17,827,000 | 3,456 |
Interest-bearing deposits | $81,618,000 | 4,588 |
Retail deposits | $82,760,000 | 4,326 |
Estimated insured deposits | $85,199,000 | 4,072 |
IRAs and Keogh plan accounts | $3,909,000 | 4,669 |
Brokered deposits | $12,772,000 | 1,420 |
Fully insured brokered deposits | $12,772,000 | 1,309 |
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 | $93,169,000 | 4,649 |
Deposits held in domestic offices | $93,169,000 | 4,646 |
Individuals, partnerships, and corporations | $83,605,000 | 4,699 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $7,399,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $2,163,000 | 1,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,061,000 | 5,270 |
Demand deposits | $14,134,000 | 3,687 |
Nontransaction accounts | $77,108,000 | 4,331 |
Money market deposit accounts (MMDAs) | $12,088,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $5,586,000 | 4,721 |
Total time deposits | $59,434,000 | 3,930 |
Total time and savings deposits | $79,035,000 | 4,633 |
Noninterest-bearing deposits | $14,134,000 | 4,000 |
Interest-bearing deposits | $79,036,000 | 4,649 |
Retail deposits | $77,491,000 | 4,458 |
Estimated insured deposits | $78,835,000 | 4,282 |
IRAs and Keogh plan accounts | $4,008,000 | 4,636 |
Brokered deposits | $11,581,000 | 1,475 |
Fully insured brokered deposits | $11,581,000 | 1,354 |
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 | $91,731,000 | 4,695 |
Deposits held in domestic offices | $91,731,000 | 4,693 |
Individuals, partnerships, and corporations | $81,654,000 | 4,768 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $7,743,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $2,332,000 | 1,037 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,868,000 | 5,436 |
Demand deposits | $13,802,000 | 3,879 |
Nontransaction accounts | $75,863,000 | 4,353 |
Money market deposit accounts (MMDAs) | $11,878,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $5,670,000 | 4,797 |
Total time deposits | $58,315,000 | 3,941 |
Total time and savings deposits | $77,929,000 | 4,677 |
Noninterest-bearing deposits | $13,802,000 | 4,149 |
Interest-bearing deposits | $77,929,000 | 4,686 |
Retail deposits | $75,944,000 | 4,563 |
Estimated insured deposits | $82,842,000 | 4,169 |
IRAs and Keogh plan accounts | $3,715,000 | 4,819 |
Brokered deposits | $10,012,000 | 1,595 |
Fully insured brokered deposits | $10,012,000 | 1,447 |
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 | $91,566,000 | 4,736 |
Deposits held in domestic offices | $91,566,000 | 4,734 |
Individuals, partnerships, and corporations | $81,686,000 | 4,780 |
U.S. Government | $23,000 | 1,418 |
States and political subdivisions in the U.S. | $6,948,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $2,909,000 | 955 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,672,000 | 5,551 |
Demand deposits | $13,377,000 | 4,013 |
Nontransaction accounts | $75,894,000 | 4,344 |
Money market deposit accounts (MMDAs) | $11,845,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $5,458,000 | 4,942 |
Total time deposits | $58,591,000 | 3,913 |
Total time and savings deposits | $78,189,000 | 4,674 |
Noninterest-bearing deposits | $13,377,000 | 4,253 |
Interest-bearing deposits | $78,189,000 | 4,689 |
Retail deposits | $75,895,000 | 4,598 |
Estimated insured deposits | $82,513,000 | 4,171 |
IRAs and Keogh plan accounts | $3,559,000 | 4,870 |
Brokered deposits | $9,878,000 | 1,614 |
Fully insured brokered deposits | $9,878,000 | 1,467 |
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 | $92,131,000 | 4,668 |
Deposits held in domestic offices | $92,131,000 | 4,666 |
Individuals, partnerships, and corporations | $84,054,000 | 4,671 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $4,695,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $3,376,000 | 905 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,055,000 | 5,395 |
Demand deposits | $14,548,000 | 3,838 |
Nontransaction accounts | $75,076,000 | 4,306 |
Money market deposit accounts (MMDAs) | $12,452,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $5,980,000 | 4,720 |
Total time deposits | $56,644,000 | 3,965 |
Total time and savings deposits | $77,583,000 | 4,648 |
Noninterest-bearing deposits | $14,548,000 | 4,101 |
Interest-bearing deposits | $77,583,000 | 4,671 |
Retail deposits | $76,323,000 | 4,468 |
Estimated insured deposits | $80,139,000 | 4,209 |
IRAs and Keogh plan accounts | $3,625,000 | 4,799 |
Brokered deposits | $7,839,000 | 1,764 |
Fully insured brokered deposits | $7,839,000 | 1,565 |
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 | $87,028,000 | 4,799 |
Deposits held in domestic offices | $87,028,000 | 4,796 |
Individuals, partnerships, and corporations | $77,009,000 | 4,879 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $5,394,000 | 3,690 |
Commercial banks and other depository institutions in U.S. | $4,606,000 | 777 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,897,000 | 5,666 |
Demand deposits | $12,804,000 | 4,182 |
Nontransaction accounts | $72,131,000 | 4,404 |
Money market deposit accounts (MMDAs) | $11,433,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $5,943,000 | 4,799 |
Total time deposits | $54,755,000 | 3,990 |
Total time and savings deposits | $74,224,000 | 4,735 |
Noninterest-bearing deposits | $12,804,000 | 4,408 |
Interest-bearing deposits | $74,224,000 | 4,751 |
Retail deposits | $71,626,000 | 4,604 |
Estimated insured deposits | $78,339,000 | 4,247 |
IRAs and Keogh plan accounts | $3,425,000 | 4,923 |
Brokered deposits | $6,274,000 | 1,899 |
Fully insured brokered deposits | $6,274,000 | 1,690 |
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 | $90,156,000 | 4,659 |
Deposits held in domestic offices | $90,156,000 | 4,655 |
Individuals, partnerships, and corporations | $77,638,000 | 4,845 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $7,581,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $4,922,000 | 783 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,678,000 | 5,821 |
Demand deposits | $12,211,000 | 4,450 |
Nontransaction accounts | $75,478,000 | 4,229 |
Money market deposit accounts (MMDAs) | $12,869,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,639 |
Total time deposits | $56,015,000 | 3,815 |
Total time and savings deposits | $77,945,000 | 4,551 |
Noninterest-bearing deposits | $12,211,000 | 4,622 |
Interest-bearing deposits | $77,945,000 | 4,579 |
Retail deposits | $73,253,000 | 4,559 |
Estimated insured deposits | $79,443,000 | 4,183 |
IRAs and Keogh plan accounts | $3,363,000 | 4,924 |
Brokered deposits | $6,148,000 | 1,827 |
Fully insured brokered deposits | $6,148,000 | 1,609 |
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 | $88,637,000 | 4,721 |
Deposits held in domestic offices | $88,637,000 | 4,717 |
Individuals, partnerships, and corporations | $76,190,000 | 4,883 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,709,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $4,735,000 | 797 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,572,000 | 5,738 |
Demand deposits | $13,022,000 | 4,251 |
Nontransaction accounts | $73,065,000 | 4,288 |
Money market deposit accounts (MMDAs) | $12,598,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $6,486,000 | 4,780 |
Total time deposits | $53,981,000 | 3,830 |
Total time and savings deposits | $75,615,000 | 4,641 |
Noninterest-bearing deposits | $13,022,000 | 4,423 |
Interest-bearing deposits | $75,615,000 | 4,660 |
Retail deposits | $71,441,000 | 4,663 |
Estimated insured deposits | $76,949,000 | 4,238 |
IRAs and Keogh plan accounts | $3,034,000 | 5,166 |
Brokered deposits | $4,480,000 | 1,899 |
Fully insured brokered deposits | $4,480,000 | 1,681 |
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 | $87,161,000 | 4,755 |
Deposits held in domestic offices | $87,161,000 | 4,752 |
Individuals, partnerships, and corporations | $73,520,000 | 4,978 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $8,688,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $4,934,000 | 807 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,669,000 | 5,617 |
Demand deposits | $13,950,000 | 4,138 |
Nontransaction accounts | $70,492,000 | 4,342 |
Money market deposit accounts (MMDAs) | $13,070,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $6,310,000 | 4,818 |
Total time deposits | $51,112,000 | 3,912 |
Total time and savings deposits | $73,211,000 | 4,707 |
Noninterest-bearing deposits | $13,950,000 | 4,318 |
Interest-bearing deposits | $73,211,000 | 4,721 |
Retail deposits | $71,746,000 | 4,651 |
Estimated insured deposits | $70,321,000 | 4,516 |
IRAs and Keogh plan accounts | $2,906,000 | 5,262 |
Brokered deposits | $3,867,000 | 1,921 |
Fully insured brokered deposits | $3,867,000 | 1,682 |
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 | $80,309,000 | 4,959 |
Deposits held in domestic offices | $80,309,000 | 4,955 |
Individuals, partnerships, and corporations | $67,433,000 | 5,214 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $7,396,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $5,444,000 | 780 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,478,000 | 6,113 |
Demand deposits | $11,083,000 | 4,718 |
Nontransaction accounts | $66,831,000 | 4,465 |
Money market deposit accounts (MMDAs) | $12,217,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 5,084 |
Total time deposits | $48,840,000 | 3,988 |
Total time and savings deposits | $69,226,000 | 4,839 |
Noninterest-bearing deposits | $11,083,000 | 4,851 |
Interest-bearing deposits | $69,226,000 | 4,858 |
Retail deposits | $65,768,000 | 4,890 |
Estimated insured deposits | $65,819,000 | 4,704 |
IRAs and Keogh plan accounts | $2,924,000 | 5,277 |
Brokered deposits | $3,042,000 | 1,935 |
Fully insured brokered deposits | $3,042,000 | 1,689 |
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 | $82,189,000 | 4,848 |
Deposits held in domestic offices | $82,189,000 | 4,845 |
Individuals, partnerships, and corporations | $67,618,000 | 5,134 |
U.S. Government | $858,000 | 168 |
States and political subdivisions in the U.S. | $7,868,000 | 2,964 |
Commercial banks and other depository institutions in U.S. | $5,845,000 | 784 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,333,000 | 6,144 |
Demand deposits | $10,662,000 | 4,769 |
Nontransaction accounts | $68,856,000 | 4,316 |
Money market deposit accounts (MMDAs) | $13,833,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,929 |
Total time deposits | $48,691,000 | 3,921 |
Total time and savings deposits | $71,527,000 | 4,694 |
Noninterest-bearing deposits | $10,662,000 | 4,870 |
Interest-bearing deposits | $71,527,000 | 4,713 |
Retail deposits | $67,432,000 | 4,781 |
Estimated insured deposits | $66,571,000 | 4,639 |
IRAs and Keogh plan accounts | $2,847,000 | 5,321 |
Brokered deposits | $3,105,000 | 1,801 |
Fully insured brokered deposits | $3,105,000 | 1,555 |
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 | $83,883,000 | 4,817 |
Deposits held in domestic offices | $83,883,000 | 4,813 |
Individuals, partnerships, and corporations | $69,898,000 | 5,047 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $7,955,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $6,026,000 | 775 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,416,000 | 5,618 |
Demand deposits | $13,491,000 | 4,034 |
Nontransaction accounts | $67,467,000 | 4,366 |
Money market deposit accounts (MMDAs) | $13,365,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 5,061 |
Total time deposits | $47,859,000 | 3,867 |
Total time and savings deposits | $70,392,000 | 4,784 |
Noninterest-bearing deposits | $13,491,000 | 4,164 |
Interest-bearing deposits | $70,392,000 | 4,816 |
Retail deposits | $69,415,000 | 4,735 |
Estimated insured deposits | $65,175,000 | 4,743 |
IRAs and Keogh plan accounts | $2,533,000 | 5,642 |
Brokered deposits | $2,677,000 | 1,754 |
Fully insured brokered deposits | $2,677,000 | 1,515 |
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 | $81,859,000 | 4,894 |
Deposits held in domestic offices | $81,859,000 | 4,890 |
Individuals, partnerships, and corporations | $65,834,000 | 5,230 |
U.S. Government | $133,000 | 681 |
States and political subdivisions in the U.S. | $8,812,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $7,080,000 | 709 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,642,000 | 5,984 |
Demand deposits | $11,771,000 | 4,471 |
Nontransaction accounts | $67,217,000 | 4,348 |
Money market deposit accounts (MMDAs) | $13,002,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $6,303,000 | 4,997 |
Total time deposits | $47,912,000 | 3,831 |
Total time and savings deposits | $70,088,000 | 4,794 |
Noninterest-bearing deposits | $11,771,000 | 4,586 |
Interest-bearing deposits | $70,088,000 | 4,826 |
Retail deposits | $68,043,000 | 4,808 |
Estimated insured deposits | $65,989,000 | 4,704 |
IRAs and Keogh plan accounts | $2,443,000 | 5,753 |
Brokered deposits | $2,623,000 | 1,697 |
Fully insured brokered deposits | $2,623,000 | 1,478 |
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 | $82,049,000 | 4,852 |
Deposits held in domestic offices | $82,049,000 | 4,849 |
Individuals, partnerships, and corporations | $66,635,000 | 5,149 |
U.S. Government | $339,000 | 301 |
States and political subdivisions in the U.S. | $6,620,000 | 3,273 |
Commercial banks and other depository institutions in U.S. | $8,455,000 | 630 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,478,000 | 6,303 |
Demand deposits | $10,014,000 | 4,833 |
Nontransaction accounts | $69,571,000 | 4,231 |
Money market deposit accounts (MMDAs) | $12,745,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $6,687,000 | 4,841 |
Total time deposits | $50,139,000 | 3,697 |
Total time and savings deposits | $72,035,000 | 4,653 |
Noninterest-bearing deposits | $10,014,000 | 4,932 |
Interest-bearing deposits | $72,035,000 | 4,684 |
Retail deposits | $67,346,000 | 4,820 |
Estimated insured deposits | $66,465,000 | 4,648 |
IRAs and Keogh plan accounts | $2,416,000 | 5,855 |
Brokered deposits | $2,517,000 | 1,658 |
Fully insured brokered deposits | $2,517,000 | 1,434 |
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 | $81,415,000 | 4,861 |
Deposits held in domestic offices | $81,415,000 | 4,858 |
Individuals, partnerships, and corporations | $66,885,000 | 5,139 |
U.S. Government | $108,000 | 589 |
States and political subdivisions in the U.S. | $4,880,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $9,542,000 | 563 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,958,000 | 6,023 |
Demand deposits | $11,309,000 | 4,485 |
Nontransaction accounts | $67,457,000 | 4,302 |
Money market deposit accounts (MMDAs) | $12,658,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $6,658,000 | 4,909 |
Total time deposits | $48,141,000 | 3,808 |
Total time and savings deposits | $70,106,000 | 4,739 |
Noninterest-bearing deposits | $11,309,000 | 4,575 |
Interest-bearing deposits | $70,106,000 | 4,778 |
Retail deposits | $67,846,000 | 4,801 |
Estimated insured deposits | $64,069,000 | 4,793 |
IRAs and Keogh plan accounts | $2,398,000 | 5,943 |
Brokered deposits | $2,521,000 | 1,534 |
Fully insured brokered deposits | $2,521,000 | 1,330 |
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 | $79,533,000 | 4,932 |
Deposits held in domestic offices | $79,533,000 | 4,929 |
Individuals, partnerships, and corporations | $64,755,000 | 5,259 |
U.S. Government | $158,000 | 459 |
States and political subdivisions in the U.S. | $5,278,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $9,342,000 | 567 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,941,000 | 6,225 |
Demand deposits | $10,546,000 | 4,599 |
Nontransaction accounts | $66,592,000 | 4,365 |
Money market deposit accounts (MMDAs) | $13,385,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $6,028,000 | 5,148 |
Total time deposits | $47,179,000 | 3,905 |
Total time and savings deposits | $68,987,000 | 4,819 |
Noninterest-bearing deposits | $10,546,000 | 4,690 |
Interest-bearing deposits | $68,987,000 | 4,864 |
Retail deposits | $65,876,000 | 4,922 |
Estimated insured deposits | $62,083,000 | 4,916 |
IRAs and Keogh plan accounts | $2,181,000 | 6,169 |
Brokered deposits | $2,348,000 | 1,464 |
Fully insured brokered deposits | $2,348,000 | 1,282 |
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 | $80,976,000 | 4,869 |
Deposits held in domestic offices | $80,976,000 | 4,865 |
Individuals, partnerships, and corporations | $62,253,000 | 5,354 |
U.S. Government | $103,000 | 972 |
States and political subdivisions in the U.S. | $6,404,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $12,216,000 | 459 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,677,000 | 5,437 |
Demand deposits | $12,256,000 | 3,964 |
Nontransaction accounts | $66,299,000 | 3,795 |
Money market deposit accounts (MMDAs) | $11,883,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,656 |
Total time deposits | $48,878,000 | 3,273 |
Total time and savings deposits | $68,720,000 | 4,846 |
Noninterest-bearing deposits | $12,256,000 | 4,305 |
Interest-bearing deposits | $68,720,000 | 4,856 |
Retail deposits | $66,501,000 | 4,887 |
Estimated insured deposits | $53,026,000 | 5,493 |
IRAs and Keogh plan accounts | $1,966,000 | 6,444 |
Brokered deposits | $1,423,000 | 1,577 |
Fully insured brokered deposits | $1,423,000 | 1,384 |
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 | $77,633,000 | 4,994 |
Deposits held in domestic offices | $77,633,000 | 4,990 |
Individuals, partnerships, and corporations | $58,333,000 | 5,573 |
U.S. Government | $115,000 | 600 |
States and political subdivisions in the U.S. | $5,301,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $13,884,000 | 422 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,167,000 | 5,828 |
Demand deposits | $10,329,000 | 4,334 |
Nontransaction accounts | $65,466,000 | 3,849 |
Money market deposit accounts (MMDAs) | $10,181,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 4,882 |
Total time deposits | $50,239,000 | 3,227 |
Total time and savings deposits | $67,304,000 | 4,894 |
Noninterest-bearing deposits | $10,329,000 | 4,692 |
Interest-bearing deposits | $67,304,000 | 4,899 |
Retail deposits | $63,432,000 | 5,040 |
Estimated insured deposits | $62,827,000 | 4,919 |
IRAs and Keogh plan accounts | $1,917,000 | 6,563 |
Brokered deposits | $616,000 | 1,732 |
Fully insured brokered deposits | $616,000 | 1,539 |
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 | $72,369,000 | 5,236 |
Deposits held in domestic offices | $72,369,000 | 5,233 |
Individuals, partnerships, and corporations | $54,015,000 | 5,809 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $3,462,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $14,792,000 | 386 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,849,000 | 5,874 |
Demand deposits | $9,908,000 | 4,431 |
Nontransaction accounts | $60,520,000 | 4,054 |
Money market deposit accounts (MMDAs) | $5,533,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 4,801 |
Total time deposits | $49,892,000 | 3,276 |
Total time and savings deposits | $62,461,000 | 5,139 |
Noninterest-bearing deposits | $9,908,000 | 4,784 |
Interest-bearing deposits | $62,461,000 | 5,158 |
Retail deposits | $57,926,000 | 5,326 |
Estimated insured deposits | $60,498,000 | 5,067 |
IRAs and Keogh plan accounts | $1,757,000 | 6,765 |
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 | $64,365,000 | 5,584 |
Deposits held in domestic offices | $64,365,000 | 5,582 |
Individuals, partnerships, and corporations | $46,706,000 | 6,243 |
U.S. Government | $102,000 | 639 |
States and political subdivisions in the U.S. | $3,548,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $14,009,000 | 387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,653,000 | 6,094 |
Demand deposits | $8,922,000 | 4,634 |
Nontransaction accounts | $53,712,000 | 4,440 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,292 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 4,898 |
Total time deposits | $46,089,000 | 3,512 |
Total time and savings deposits | $55,443,000 | 5,545 |
Noninterest-bearing deposits | $8,922,000 | 4,976 |
Interest-bearing deposits | $55,443,000 | 5,567 |
Retail deposits | $52,340,000 | 5,629 |
Estimated insured deposits | $55,536,000 | 5,357 |
IRAs and Keogh plan accounts | $1,595,000 | 6,936 |
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 | $59,703,000 | 5,807 |
Deposits held in domestic offices | $59,703,000 | 5,804 |
Individuals, partnerships, and corporations | $44,268,000 | 6,393 |
U.S. Government | $204,000 | 645 |
States and political subdivisions in the U.S. | $3,677,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $11,554,000 | 425 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,844,000 | 6,063 |
Demand deposits | $9,275,000 | 4,508 |
Nontransaction accounts | $48,859,000 | 4,662 |
Money market deposit accounts (MMDAs) | $2,300,000 | 6,479 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 4,769 |
Total time deposits | $41,715,000 | 3,804 |
Total time and savings deposits | $50,428,000 | 5,816 |
Noninterest-bearing deposits | $9,275,000 | 4,838 |
Interest-bearing deposits | $50,428,000 | 5,844 |
Retail deposits | $48,826,000 | 5,854 |
Estimated insured deposits | $49,604,000 | 5,705 |
IRAs and Keogh plan accounts | $1,353,000 | 7,242 |
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 | $48,591,000 | 6,431 |
Deposits held in domestic offices | $48,591,000 | 6,428 |
Individuals, partnerships, and corporations | $42,213,000 | 6,494 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $4,040,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $2,321,000 | 896 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,789,000 | 6,038 |
Demand deposits | $9,333,000 | 4,404 |
Nontransaction accounts | $37,802,000 | 5,379 |
Money market deposit accounts (MMDAs) | $3,355,000 | 5,835 |
Other savings deposits (excluding MMDAs) | $5,735,000 | 4,128 |
Total time deposits | $28,712,000 | 4,999 |
Total time and savings deposits | $39,258,000 | 6,552 |
Noninterest-bearing deposits | $9,333,000 | 4,707 |
Interest-bearing deposits | $39,258,000 | 6,589 |
Retail deposits | $41,644,000 | 6,311 |
Estimated insured deposits | $44,676,000 | 6,046 |
IRAs and Keogh plan accounts | $1,167,000 | 7,555 |
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 | $44,829,000 | 6,566 |
Deposits held in domestic offices | $44,829,000 | 6,564 |
Individuals, partnerships, and corporations | $40,887,000 | 6,487 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $3,925,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,579,000 | 6,268 |
Demand deposits | $8,307,000 | 4,621 |
Nontransaction accounts | $35,250,000 | 5,475 |
Money market deposit accounts (MMDAs) | $3,150,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $4,758,000 | 4,407 |
Total time deposits | $27,342,000 | 5,156 |
Total time and savings deposits | $36,522,000 | 6,662 |
Noninterest-bearing deposits | $8,307,000 | 4,895 |
Interest-bearing deposits | $36,522,000 | 6,724 |
Retail deposits | $39,004,000 | 6,445 |
Estimated insured deposits | $41,886,000 | 6,229 |
IRAs and Keogh plan accounts | $908,000 | 8,037 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $44,912,000 | 6,656 |
Deposits held in domestic offices | $44,912,000 | 6,653 |
Individuals, partnerships, and corporations | $41,922,000 | 6,501 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $2,973,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,549,000 | 5,843 |
Demand deposits | $8,926,000 | 4,407 |
Nontransaction accounts | $33,363,000 | 5,660 |
Money market deposit accounts (MMDAs) | $2,327,000 | 6,560 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 5,481 |
Total time deposits | $27,429,000 | 5,047 |
Total time and savings deposits | $35,986,000 | 6,826 |
Noninterest-bearing deposits | $8,926,000 | 4,662 |
Interest-bearing deposits | $35,986,000 | 6,873 |
Retail deposits | $39,286,000 | 6,557 |
Estimated insured deposits | $41,783,000 | 6,315 |
IRAs and Keogh plan accounts | $655,000 | 8,736 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $48,310,000 | 6,445 |
Deposits held in domestic offices | $48,310,000 | 6,442 |
Individuals, partnerships, and corporations | $45,818,000 | 6,271 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $2,476,000 | 5,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,974,000 | 6,441 |
Demand deposits | $8,121,000 | 4,816 |
Nontransaction accounts | $38,336,000 | 5,215 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $3,771,000 | 5,435 |
Total time deposits | $34,565,000 | 4,265 |
Total time and savings deposits | $40,189,000 | 6,514 |
Noninterest-bearing deposits | $8,121,000 | 5,089 |
Interest-bearing deposits | $40,189,000 | 6,556 |
Retail deposits | $43,752,000 | 6,255 |
Estimated insured deposits | $45,595,000 | 6,089 |
IRAs and Keogh plan accounts | $521,000 | 9,209 |
Brokered deposits | $496,000 | 1,098 |
Fully insured brokered deposits | $496,000 | 1,018 |
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 | $43,938,000 | 6,888 |
Deposits held in domestic offices | $43,938,000 | 6,884 |
Individuals, partnerships, and corporations | $42,482,000 | 6,604 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,456,000 | 6,593 |
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 | $8,533,000 | 6,983 |
Demand deposits | $7,014,000 | 5,205 |
Nontransaction accounts | $35,405,000 | 5,519 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 6,009 |
Total time deposits | $32,118,000 | 4,528 |
Total time and savings deposits | $36,924,000 | 6,924 |
Noninterest-bearing deposits | $7,014,000 | 5,495 |
Interest-bearing deposits | $36,924,000 | 6,991 |
Retail deposits | $40,432,000 | 6,656 |
Estimated insured deposits | $41,819,000 | 6,519 |
IRAs and Keogh plan accounts | $386,000 | 9,854 |
Brokered deposits | $1,486,000 | 834 |
Fully insured brokered deposits | $1,486,000 | 751 |
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 | $32,127,000 | 8,396 |
Deposits held in domestic offices | $32,127,000 | 8,392 |
Individuals, partnerships, and corporations | $30,829,000 | 8,099 |
U.S. Government | $43,000 | 4,258 |
States and political subdivisions in the U.S. | $1,255,000 | 7,042 |
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 | $8,329,000 | 7,317 |
Demand deposits | $6,347,000 | 5,720 |
Nontransaction accounts | $23,798,000 | 7,100 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $3,620,000 | 6,054 |
Total time deposits | $20,178,000 | 6,317 |
Total time and savings deposits | $25,780,000 | 8,534 |
Noninterest-bearing deposits | $6,347,000 | 6,025 |
Interest-bearing deposits | $25,780,000 | 8,621 |
Retail deposits | $28,584,000 | 8,369 |
Estimated insured deposits | $29,981,000 | 8,191 |
IRAs and Keogh plan accounts | $330,000 | 10,492 |
Brokered deposits | $3,370,000 | 504 |
Fully insured brokered deposits | $3,370,000 | 436 |
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 | $27,542,000 | 9,260 |
Deposits held in domestic offices | $27,542,000 | 9,256 |
Individuals, partnerships, and corporations | $26,403,000 | 8,982 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,125,000 | 7,442 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,737,000 | 8,216 |
Demand deposits | $5,190,000 | 6,470 |
Nontransaction accounts | $20,805,000 | 7,722 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 6,625 |
Total time deposits | $17,552,000 | 6,910 |
Total time and savings deposits | $22,352,000 | 9,301 |
Noninterest-bearing deposits | $5,190,000 | 6,824 |
Interest-bearing deposits | $22,352,000 | 9,411 |
Retail deposits | $24,385,000 | 9,270 |
Estimated insured deposits | $26,150,000 | 9,064 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $2,376,000 | 586 |
Fully insured brokered deposits | $2,376,000 | 506 |
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 | $24,032,000 | 10,049 |
Deposits held in domestic offices | $24,032,000 | 10,044 |
Individuals, partnerships, and corporations | $22,882,000 | 9,794 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $1,136,000 | 7,579 |
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 | $7,422,000 | 8,272 |
Demand deposits | $5,893,000 | 6,209 |
Nontransaction accounts | $16,610,000 | 8,612 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 6,851 |
Total time deposits | $13,038,000 | 7,739 |
Total time and savings deposits | $18,139,000 | 10,309 |
Noninterest-bearing deposits | $5,893,000 | 6,509 |
Interest-bearing deposits | $18,139,000 | 10,417 |
Retail deposits | $20,940,000 | 10,170 |
Estimated insured deposits | $22,052,000 | 10,001 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $497,000 | 858 |
Fully insured brokered deposits | $497,000 | 790 |
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 | $21,307,000 | 10,951 |
Deposits held in domestic offices | $21,307,000 | 10,949 |
Individuals, partnerships, and corporations | $20,233,000 | 10,639 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,070,000 | 7,816 |
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 | $6,404,000 | 9,029 |
Demand deposits | $4,678,000 | 7,105 |
Nontransaction accounts | $14,903,000 | 9,291 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $3,753,000 | 6,975 |
Total time deposits | $11,150,000 | 8,481 |
Total time and savings deposits | $16,629,000 | 11,035 |
Noninterest-bearing deposits | $4,678,000 | 7,471 |
Interest-bearing deposits | $16,629,000 | 11,231 |
Retail deposits | $18,974,000 | 11,039 |
Estimated insured deposits | $20,640,000 | 10,719 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $20,285,000 | 11,492 |
Deposits held in domestic offices | $20,285,000 | 11,490 |
Individuals, partnerships, and corporations | $19,377,000 | 11,357 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $903,000 | 8,285 |
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 | $6,122,000 | 9,266 |
Demand deposits | $4,574,000 | 7,159 |
Nontransaction accounts | $14,163,000 | 9,628 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 6,435 |
Total time deposits | $10,116,000 | 9,171 |
Total time and savings deposits | $15,711,000 | 11,830 |
Noninterest-bearing deposits | $4,574,000 | 7,635 |
Interest-bearing deposits | $15,711,000 | 11,825 |
Retail deposits | $17,887,000 | 11,639 |
Estimated insured deposits | $18,150,000 | 11,601 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |