Home > Central Bank Illinois > Total Deposits
Central Bank Illinois, Total Deposits
2024-03-31 | Rank | |
Total deposits | $962,920,000 | 904 |
Deposits held in domestic offices | $962,920,000 | 902 |
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 | $532,565,000 | 570 |
Demand deposits | $159,639,000 | 1,151 |
Nontransaction accounts | $430,355,000 | 1,179 |
Money market deposit accounts (MMDAs) | $129,607,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $121,771,000 | 816 |
Total time deposits | $178,977,000 | 1,222 |
Total time and savings deposits | $803,281,000 | 814 |
Noninterest-bearing deposits | $159,639,000 | 1,090 |
Interest-bearing deposits | $803,281,000 | 843 |
Retail deposits | $923,668,000 | 801 |
Estimated insured deposits | $850,943,000 | 749 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $21,071,000 | 1,097 |
Fully insured brokered deposits | $1,000 | 1,842 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $962,045,000 | 894 |
Deposits held in domestic offices | $962,045,000 | 892 |
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 | $557,810,000 | 543 |
Demand deposits | $162,141,000 | 1,130 |
Nontransaction accounts | $404,235,000 | 1,214 |
Money market deposit accounts (MMDAs) | $132,720,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $120,698,000 | 841 |
Total time deposits | $150,817,000 | 1,347 |
Total time and savings deposits | $799,904,000 | 807 |
Noninterest-bearing deposits | $162,142,000 | 1,098 |
Interest-bearing deposits | $799,903,000 | 822 |
Retail deposits | $938,974,000 | 797 |
Estimated insured deposits | $833,143,000 | 751 |
IRAs and Keogh plan accounts | $19,366,000 | 897 |
Brokered deposits | $31,674,000 | 893 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $939,068,000 | 906 |
Deposits held in domestic offices | $939,068,000 | 904 |
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 | $515,756,000 | 584 |
Demand deposits | $157,660,000 | 1,175 |
Nontransaction accounts | $423,312,000 | 1,177 |
Money market deposit accounts (MMDAs) | $161,171,000 | 980 |
Other savings deposits (excluding MMDAs) | $124,254,000 | 848 |
Total time deposits | $137,887,000 | 1,373 |
Total time and savings deposits | $781,408,000 | 815 |
Noninterest-bearing deposits | $157,660,000 | 1,145 |
Interest-bearing deposits | $781,408,000 | 839 |
Retail deposits | $915,707,000 | 816 |
Estimated insured deposits | $885,657,000 | 709 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $936,558,000 | 904 |
Deposits held in domestic offices | $936,558,000 | 902 |
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 | $489,728,000 | 606 |
Demand deposits | $170,339,000 | 1,106 |
Nontransaction accounts | $446,830,000 | 1,120 |
Money market deposit accounts (MMDAs) | $174,102,000 | 921 |
Other savings deposits (excluding MMDAs) | $132,859,000 | 827 |
Total time deposits | $139,869,000 | 1,270 |
Total time and savings deposits | $766,219,000 | 813 |
Noninterest-bearing deposits | $170,339,000 | 1,099 |
Interest-bearing deposits | $766,219,000 | 830 |
Retail deposits | $911,611,000 | 807 |
Estimated insured deposits | $880,533,000 | 684 |
IRAs and Keogh plan accounts | $20,307,000 | 854 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $921,320,000 | 920 |
Deposits held in domestic offices | $921,320,000 | 918 |
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 | $486,231,000 | 618 |
Demand deposits | $184,571,000 | 1,060 |
Nontransaction accounts | $435,089,000 | 1,148 |
Money market deposit accounts (MMDAs) | $161,077,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $140,013,000 | 863 |
Total time deposits | $133,999,000 | 1,238 |
Total time and savings deposits | $736,749,000 | 851 |
Noninterest-bearing deposits | $184,571,000 | 1,069 |
Interest-bearing deposits | $736,749,000 | 867 |
Retail deposits | $897,875,000 | 842 |
Estimated insured deposits | $855,579,000 | 730 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $932,956,000 | 910 |
Deposits held in domestic offices | $932,956,000 | 908 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $505,344,000 | 610 |
Demand deposits | $189,907,000 | 1,052 |
Nontransaction accounts | $427,612,000 | 1,142 |
Money market deposit accounts (MMDAs) | $155,632,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $140,580,000 | 905 |
Total time deposits | $131,400,000 | 1,115 |
Total time and savings deposits | $743,049,000 | 850 |
Noninterest-bearing deposits | $189,907,000 | 1,077 |
Interest-bearing deposits | $743,049,000 | 851 |
Retail deposits | $909,279,000 | 858 |
Estimated insured deposits | $850,008,000 | 712 |
IRAs and Keogh plan accounts | $19,533,000 | 903 |
Brokered deposits | $45,000 | 1,697 |
Fully insured brokered deposits | $45,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,031,124,000 | 862 |
Deposits held in domestic offices | $1,031,124,000 | 861 |
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 | $546,479,000 | 574 |
Demand deposits | $170,569,000 | 1,184 |
Nontransaction accounts | $484,645,000 | 1,059 |
Money market deposit accounts (MMDAs) | $213,573,000 | 886 |
Other savings deposits (excluding MMDAs) | $143,526,000 | 920 |
Total time deposits | $127,546,000 | 1,060 |
Total time and savings deposits | $860,555,000 | 757 |
Noninterest-bearing deposits | $170,569,000 | 1,231 |
Interest-bearing deposits | $860,555,000 | 744 |
Retail deposits | $953,499,000 | 850 |
Estimated insured deposits | $958,991,000 | 632 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $55,084,000 | 444 |
Fully insured brokered deposits | $55,084,000 | 406 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,018,194,000 | 860 |
Deposits held in domestic offices | $1,018,194,000 | 860 |
Individuals, partnerships, and corporations | $838,853,000 | 927 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $179,341,000 | 427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $552,021,000 | 559 |
Demand deposits | $184,030,000 | 1,095 |
Nontransaction accounts | $466,173,000 | 1,089 |
Money market deposit accounts (MMDAs) | $189,946,000 | 977 |
Other savings deposits (excluding MMDAs) | $148,490,000 | 911 |
Total time deposits | $127,737,000 | 1,051 |
Total time and savings deposits | $834,164,000 | 779 |
Noninterest-bearing deposits | $184,030,000 | 1,149 |
Interest-bearing deposits | $834,164,000 | 759 |
Retail deposits | $955,956,000 | 853 |
Estimated insured deposits | $942,411,000 | 645 |
IRAs and Keogh plan accounts | $19,677,000 | 940 |
Brokered deposits | $40,044,000 | 465 |
Fully insured brokered deposits | $40,044,000 | 424 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $937,373,000 | 921 |
Deposits held in domestic offices | $937,373,000 | 921 |
Individuals, partnerships, and corporations | $774,189,000 | 989 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $163,167,000 | 477 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,088 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $532,170,000 | 576 |
Demand deposits | $175,854,000 | 1,123 |
Nontransaction accounts | $405,203,000 | 1,230 |
Money market deposit accounts (MMDAs) | $135,974,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $152,169,000 | 911 |
Total time deposits | $117,060,000 | 1,161 |
Total time and savings deposits | $761,519,000 | 852 |
Noninterest-bearing deposits | $175,854,000 | 1,183 |
Interest-bearing deposits | $761,519,000 | 849 |
Retail deposits | $919,284,000 | 883 |
Estimated insured deposits | $870,742,000 | 698 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,000 | 1,565 |
Fully insured brokered deposits | $2,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $926,322,000 | 932 |
Deposits held in domestic offices | $926,322,000 | 932 |
Individuals, partnerships, and corporations | $758,244,000 | 1,010 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $167,812,000 | 460 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,761 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $526,885,000 | 570 |
Demand deposits | $168,381,000 | 1,129 |
Nontransaction accounts | $399,437,000 | 1,251 |
Money market deposit accounts (MMDAs) | $139,390,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $139,751,000 | 965 |
Total time deposits | $120,296,000 | 1,162 |
Total time and savings deposits | $757,941,000 | 855 |
Noninterest-bearing deposits | $168,091,000 | 1,232 |
Interest-bearing deposits | $758,231,000 | 849 |
Retail deposits | $907,304,000 | 893 |
Estimated insured deposits | $613,645,000 | 934 |
IRAs and Keogh plan accounts | $20,613,000 | 926 |
Brokered deposits | $2,000 | 1,587 |
Fully insured brokered deposits | $2,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $865,441,000 | 990 |
Deposits held in domestic offices | $865,441,000 | 990 |
Individuals, partnerships, and corporations | $713,524,000 | 1,058 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $151,917,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $466,755,000 | 595 |
Demand deposits | $154,854,000 | 1,173 |
Nontransaction accounts | $398,686,000 | 1,275 |
Money market deposit accounts (MMDAs) | $142,385,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $138,569,000 | 971 |
Total time deposits | $117,732,000 | 1,234 |
Total time and savings deposits | $710,587,000 | 907 |
Noninterest-bearing deposits | $154,854,000 | 1,294 |
Interest-bearing deposits | $710,587,000 | 879 |
Retail deposits | $847,001,000 | 939 |
Estimated insured deposits | $590,331,000 | 977 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,000 | 1,667 |
Fully insured brokered deposits | $2,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $854,240,000 | 980 |
Deposits held in domestic offices | $854,240,000 | 980 |
Individuals, partnerships, and corporations | $717,122,000 | 1,034 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $137,118,000 | 527 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,625,000 | 2,954 |
Demand deposits | $33,647,000 | 3,241 |
Nontransaction accounts | $785,615,000 | 754 |
Money market deposit accounts (MMDAs) | $131,286,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $539,135,000 | 383 |
Total time deposits | $115,194,000 | 1,288 |
Total time and savings deposits | $820,593,000 | 800 |
Noninterest-bearing deposits | $156,983,000 | 1,252 |
Interest-bearing deposits | $697,257,000 | 891 |
Retail deposits | $835,093,000 | 926 |
Estimated insured deposits | $593,867,000 | 961 |
IRAs and Keogh plan accounts | $15,971,000 | 1,213 |
Brokered deposits | $2,000 | 1,684 |
Fully insured brokered deposits | $2,000 | 1,517 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $872,839,000 | 947 |
Deposits held in domestic offices | $872,839,000 | 947 |
Individuals, partnerships, and corporations | $748,272,000 | 990 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $124,567,000 | 551 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,188,000 | 2,445 |
Demand deposits | $39,842,000 | 2,979 |
Nontransaction accounts | $781,651,000 | 767 |
Money market deposit accounts (MMDAs) | $127,083,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $543,960,000 | 401 |
Total time deposits | $110,608,000 | 1,373 |
Total time and savings deposits | $832,997,000 | 790 |
Noninterest-bearing deposits | $163,317,000 | 1,176 |
Interest-bearing deposits | $709,522,000 | 857 |
Retail deposits | $855,429,000 | 897 |
Estimated insured deposits | $596,567,000 | 950 |
IRAs and Keogh plan accounts | $15,751,000 | 620 |
Brokered deposits | $2,000 | 1,759 |
Fully insured brokered deposits | $2,000 | 1,567 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $840,389,000 | 929 |
Deposits held in domestic offices | $840,389,000 | 929 |
Individuals, partnerships, and corporations | $704,939,000 | 992 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,450,000 | 496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,380,000 | 2,610 |
Demand deposits | $33,549,000 | 3,097 |
Nontransaction accounts | $765,009,000 | 767 |
Money market deposit accounts (MMDAs) | $135,104,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $521,518,000 | 410 |
Total time deposits | $108,387,000 | 1,430 |
Total time and savings deposits | $806,840,000 | 793 |
Noninterest-bearing deposits | $142,214,000 | 1,197 |
Interest-bearing deposits | $698,175,000 | 843 |
Retail deposits | $824,220,000 | 879 |
Estimated insured deposits | $542,425,000 | 971 |
IRAs and Keogh plan accounts | $14,991,000 | 1,289 |
Brokered deposits | $242,000 | 1,733 |
Fully insured brokered deposits | $242,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $738,492,000 | 1,010 |
Deposits held in domestic offices | $738,492,000 | 1,010 |
Individuals, partnerships, and corporations | $599,926,000 | 1,090 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $138,566,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,447,000 | 2,382 |
Demand deposits | $41,693,000 | 2,644 |
Nontransaction accounts | $659,045,000 | 852 |
Money market deposit accounts (MMDAs) | $116,184,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $434,144,000 | 473 |
Total time deposits | $108,717,000 | 1,471 |
Total time and savings deposits | $696,799,000 | 867 |
Noninterest-bearing deposits | $149,433,000 | 1,130 |
Interest-bearing deposits | $589,059,000 | 956 |
Retail deposits | $720,707,000 | 950 |
Estimated insured deposits | $458,533,000 | 1,116 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $241,000 | 1,801 |
Fully insured brokered deposits | $240,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $749,832,000 | 989 |
Deposits held in domestic offices | $749,832,000 | 989 |
Individuals, partnerships, and corporations | $626,529,000 | 1,044 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $123,303,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,101,000 | 2,567 |
Demand deposits | $31,284,000 | 3,073 |
Nontransaction accounts | $679,731,000 | 844 |
Money market deposit accounts (MMDAs) | $121,683,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $446,048,000 | 458 |
Total time deposits | $112,001,000 | 1,482 |
Total time and savings deposits | $718,548,000 | 856 |
Noninterest-bearing deposits | $134,195,000 | 1,224 |
Interest-bearing deposits | $615,637,000 | 914 |
Retail deposits | $731,360,000 | 926 |
Estimated insured deposits | $604,968,000 | 877 |
IRAs and Keogh plan accounts | $15,624,000 | 1,250 |
Brokered deposits | $240,000 | 1,848 |
Fully insured brokered deposits | $239,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $704,049,000 | 960 |
Deposits held in domestic offices | $704,049,000 | 960 |
Individuals, partnerships, and corporations | $596,582,000 | 1,008 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $107,467,000 | 548 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,285,000 | 2,368 |
Demand deposits | $28,743,000 | 2,849 |
Nontransaction accounts | $638,764,000 | 862 |
Money market deposit accounts (MMDAs) | $113,642,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $409,168,000 | 446 |
Total time deposits | $115,954,000 | 1,478 |
Total time and savings deposits | $675,306,000 | 861 |
Noninterest-bearing deposits | $115,605,000 | 1,108 |
Interest-bearing deposits | $588,443,000 | 898 |
Retail deposits | $682,548,000 | 884 |
Estimated insured deposits | $496,186,000 | 961 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $239,000 | 1,910 |
Fully insured brokered deposits | $238,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $729,814,000 | 921 |
Deposits held in domestic offices | $729,814,000 | 921 |
Individuals, partnerships, and corporations | $598,484,000 | 991 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $131,330,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,210,000 | 2,353 |
Demand deposits | $31,605,000 | 2,716 |
Nontransaction accounts | $663,604,000 | 825 |
Money market deposit accounts (MMDAs) | $130,677,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $415,174,000 | 427 |
Total time deposits | $117,753,000 | 1,465 |
Total time and savings deposits | $698,209,000 | 833 |
Noninterest-bearing deposits | $119,195,000 | 1,082 |
Interest-bearing deposits | $610,619,000 | 858 |
Retail deposits | $710,112,000 | 840 |
Estimated insured deposits | $563,062,000 | 842 |
IRAs and Keogh plan accounts | $15,385,000 | 1,272 |
Brokered deposits | $4,025,000 | 1,500 |
Fully insured brokered deposits | $764,000 | 1,608 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $715,680,000 | 929 |
Deposits held in domestic offices | $715,680,000 | 929 |
Individuals, partnerships, and corporations | $569,135,000 | 1,028 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $146,545,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,234,000 | 2,221 |
Demand deposits | $33,733,000 | 2,591 |
Nontransaction accounts | $645,446,000 | 841 |
Money market deposit accounts (MMDAs) | $134,434,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $387,778,000 | 450 |
Total time deposits | $123,233,000 | 1,415 |
Total time and savings deposits | $681,947,000 | 843 |
Noninterest-bearing deposits | $110,175,000 | 1,155 |
Interest-bearing deposits | $605,505,000 | 852 |
Retail deposits | $695,658,000 | 849 |
Estimated insured deposits | $544,298,000 | 874 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,721,000 | 1,424 |
Fully insured brokered deposits | $760,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $687,336,000 | 954 |
Deposits held in domestic offices | $687,336,000 | 954 |
Individuals, partnerships, and corporations | $549,904,000 | 1,042 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $137,432,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,186,000 | 2,135 |
Demand deposits | $33,308,000 | 2,591 |
Nontransaction accounts | $615,150,000 | 873 |
Money market deposit accounts (MMDAs) | $120,266,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $365,759,000 | 469 |
Total time deposits | $129,125,000 | 1,344 |
Total time and savings deposits | $654,028,000 | 868 |
Noninterest-bearing deposits | $115,595,000 | 1,074 |
Interest-bearing deposits | $571,741,000 | 892 |
Retail deposits | $663,541,000 | 879 |
Estimated insured deposits | $526,337,000 | 904 |
IRAs and Keogh plan accounts | $16,556,000 | 1,208 |
Brokered deposits | $2,968,000 | 1,729 |
Fully insured brokered deposits | $759,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $698,553,000 | 943 |
Deposits held in domestic offices | $698,553,000 | 943 |
Individuals, partnerships, and corporations | $571,971,000 | 1,007 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $126,582,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,620,000 | 2,186 |
Demand deposits | $32,245,000 | 2,647 |
Nontransaction accounts | $626,933,000 | 848 |
Money market deposit accounts (MMDAs) | $123,800,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $379,661,000 | 450 |
Total time deposits | $123,472,000 | 1,391 |
Total time and savings deposits | $666,308,000 | 843 |
Noninterest-bearing deposits | $112,402,000 | 1,096 |
Interest-bearing deposits | $586,150,000 | 874 |
Retail deposits | $674,452,000 | 862 |
Estimated insured deposits | $540,161,000 | 876 |
IRAs and Keogh plan accounts | $16,621,000 | 1,215 |
Brokered deposits | $3,615,000 | 1,701 |
Fully insured brokered deposits | $756,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $702,625,000 | 927 |
Deposits held in domestic offices | $702,625,000 | 927 |
Individuals, partnerships, and corporations | $559,081,000 | 1,027 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $143,544,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,394,000 | 2,138 |
Demand deposits | $30,712,000 | 2,776 |
Nontransaction accounts | $629,231,000 | 834 |
Money market deposit accounts (MMDAs) | $127,022,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $378,619,000 | 450 |
Total time deposits | $123,590,000 | 1,353 |
Total time and savings deposits | $671,913,000 | 826 |
Noninterest-bearing deposits | $114,573,000 | 1,089 |
Interest-bearing deposits | $588,053,000 | 851 |
Retail deposits | $678,217,000 | 842 |
Estimated insured deposits | $535,206,000 | 872 |
IRAs and Keogh plan accounts | $15,657,000 | 1,280 |
Brokered deposits | $2,059,000 | 1,876 |
Fully insured brokered deposits | $755,000 | 1,778 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $680,136,000 | 940 |
Deposits held in domestic offices | $680,136,000 | 939 |
Individuals, partnerships, and corporations | $523,201,000 | 1,064 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $156,935,000 | 353 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,983,000 | 2,501 |
Demand deposits | $24,689,000 | 3,172 |
Nontransaction accounts | $620,153,000 | 819 |
Money market deposit accounts (MMDAs) | $130,541,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $365,367,000 | 459 |
Total time deposits | $124,247,000 | 1,321 |
Total time and savings deposits | $655,447,000 | 828 |
Noninterest-bearing deposits | $100,440,000 | 1,231 |
Interest-bearing deposits | $579,696,000 | 855 |
Retail deposits | $655,193,000 | 863 |
Estimated insured deposits | $522,142,000 | 892 |
IRAs and Keogh plan accounts | $15,975,000 | 1,284 |
Brokered deposits | $6,775,000 | 1,424 |
Fully insured brokered deposits | $751,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $682,387,000 | 933 |
Deposits held in domestic offices | $682,387,000 | 932 |
Individuals, partnerships, and corporations | $540,460,000 | 1,034 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $141,927,000 | 378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,851,000 | 2,209 |
Demand deposits | $31,649,000 | 2,713 |
Nontransaction accounts | $611,536,000 | 826 |
Money market deposit accounts (MMDAs) | $121,625,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $370,815,000 | 453 |
Total time deposits | $119,096,000 | 1,356 |
Total time and savings deposits | $650,738,000 | 821 |
Noninterest-bearing deposits | $112,139,000 | 1,112 |
Interest-bearing deposits | $570,247,000 | 857 |
Retail deposits | $662,031,000 | 850 |
Estimated insured deposits | $520,703,000 | 888 |
IRAs and Keogh plan accounts | $16,308,000 | 1,268 |
Brokered deposits | $10,789,000 | 1,168 |
Fully insured brokered deposits | $750,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $662,503,000 | 945 |
Deposits held in domestic offices | $662,503,000 | 945 |
Individuals, partnerships, and corporations | $549,524,000 | 1,019 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $112,979,000 | 474 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,513,000 | 2,671 |
Demand deposits | $28,410,000 | 2,917 |
Nontransaction accounts | $605,990,000 | 825 |
Money market deposit accounts (MMDAs) | $108,772,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $379,165,000 | 442 |
Total time deposits | $118,053,000 | 1,358 |
Total time and savings deposits | $634,093,000 | 837 |
Noninterest-bearing deposits | $109,163,000 | 1,138 |
Interest-bearing deposits | $553,340,000 | 880 |
Retail deposits | $576,879,000 | 956 |
Estimated insured deposits | $538,965,000 | 858 |
IRAs and Keogh plan accounts | $21,537,000 | 974 |
Brokered deposits | $76,060,000 | 501 |
Fully insured brokered deposits | $68,361,000 | 506 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $681,271,000 | 921 |
Deposits held in domestic offices | $681,271,000 | 920 |
Individuals, partnerships, and corporations | $597,862,000 | 948 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $83,409,000 | 620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,830,000 | 1,450 |
Demand deposits | $66,639,000 | 1,375 |
Nontransaction accounts | $575,441,000 | 862 |
Money market deposit accounts (MMDAs) | $120,833,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $337,157,000 | 489 |
Total time deposits | $117,451,000 | 1,363 |
Total time and savings deposits | $614,632,000 | 868 |
Noninterest-bearing deposits | $225,865,000 | 601 |
Interest-bearing deposits | $455,406,000 | 1,065 |
Retail deposits | $590,392,000 | 942 |
Estimated insured deposits | $535,114,000 | 859 |
IRAs and Keogh plan accounts | $21,685,000 | 983 |
Brokered deposits | $82,658,000 | 442 |
Fully insured brokered deposits | $72,434,000 | 467 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $690,954,000 | 908 |
Deposits held in domestic offices | $690,954,000 | 907 |
Individuals, partnerships, and corporations | $566,785,000 | 993 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $124,169,000 | 414 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,845,000 | 2,433 |
Demand deposits | $12,735,000 | 4,429 |
Nontransaction accounts | $628,109,000 | 805 |
Money market deposit accounts (MMDAs) | $139,337,000 | 979 |
Other savings deposits (excluding MMDAs) | $366,458,000 | 456 |
Total time deposits | $122,314,000 | 1,339 |
Total time and savings deposits | $678,219,000 | 796 |
Noninterest-bearing deposits | $218,731,000 | 622 |
Interest-bearing deposits | $472,223,000 | 1,026 |
Retail deposits | $593,021,000 | 929 |
Estimated insured deposits | $539,344,000 | 851 |
IRAs and Keogh plan accounts | $24,583,000 | 899 |
Brokered deposits | $88,577,000 | 429 |
Fully insured brokered deposits | $78,504,000 | 438 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $471,714,000 | 1,282 |
Deposits held in domestic offices | $471,714,000 | 1,281 |
Individuals, partnerships, and corporations | $412,618,000 | 1,312 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $58,098,000 | 830 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,489 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,977,000 | 3,358 |
Demand deposits | $30,837,000 | 2,750 |
Nontransaction accounts | $430,737,000 | 1,100 |
Money market deposit accounts (MMDAs) | $104,933,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $230,484,000 | 661 |
Total time deposits | $95,319,000 | 1,707 |
Total time and savings deposits | $440,877,000 | 1,163 |
Noninterest-bearing deposits | $155,659,000 | 827 |
Interest-bearing deposits | $316,055,000 | 1,473 |
Retail deposits | $349,366,000 | 1,517 |
Estimated insured deposits | $380,889,000 | 1,206 |
IRAs and Keogh plan accounts | $10,765,000 | 1,967 |
Brokered deposits | $122,554,000 | 345 |
Fully insured brokered deposits | $96,148,000 | 379 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $473,557,000 | 1,277 |
Deposits held in domestic offices | $473,557,000 | 1,277 |
Individuals, partnerships, and corporations | $413,692,000 | 1,305 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $58,368,000 | 851 |
Commercial banks and other depository institutions in U.S. | $1,497,000 | 1,354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,414,000 | 3,489 |
Demand deposits | $29,677,000 | 2,845 |
Nontransaction accounts | $434,143,000 | 1,101 |
Money market deposit accounts (MMDAs) | $108,787,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $230,280,000 | 663 |
Total time deposits | $95,076,000 | 1,716 |
Total time and savings deposits | $443,880,000 | 1,165 |
Noninterest-bearing deposits | $153,872,000 | 812 |
Interest-bearing deposits | $319,685,000 | 1,473 |
Retail deposits | $353,059,000 | 1,515 |
Estimated insured deposits | $381,445,000 | 1,201 |
IRAs and Keogh plan accounts | $10,411,000 | 2,035 |
Brokered deposits | $121,690,000 | 329 |
Fully insured brokered deposits | $95,282,000 | 366 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $465,417,000 | 1,277 |
Deposits held in domestic offices | $465,417,000 | 1,276 |
Individuals, partnerships, and corporations | $421,740,000 | 1,275 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,429,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,833,000 | 3,456 |
Demand deposits | $30,174,000 | 2,794 |
Nontransaction accounts | $425,584,000 | 1,100 |
Money market deposit accounts (MMDAs) | $103,586,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $225,375,000 | 672 |
Total time deposits | $96,623,000 | 1,681 |
Total time and savings deposits | $435,243,000 | 1,168 |
Noninterest-bearing deposits | $155,938,000 | 796 |
Interest-bearing deposits | $309,479,000 | 1,487 |
Retail deposits | $332,195,000 | 1,578 |
Estimated insured deposits | $378,974,000 | 1,191 |
IRAs and Keogh plan accounts | $10,212,000 | 2,098 |
Brokered deposits | $124,809,000 | 312 |
Fully insured brokered deposits | $107,728,000 | 323 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $429,563,000 | 1,368 |
Deposits held in domestic offices | $429,563,000 | 1,368 |
Individuals, partnerships, and corporations | $381,081,000 | 1,381 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,733,000 | 967 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,648 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,873,000 | 3,906 |
Demand deposits | $22,614,000 | 3,342 |
Nontransaction accounts | $397,690,000 | 1,157 |
Money market deposit accounts (MMDAs) | $99,065,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $200,982,000 | 712 |
Total time deposits | $97,643,000 | 1,673 |
Total time and savings deposits | $406,949,000 | 1,223 |
Noninterest-bearing deposits | $124,880,000 | 953 |
Interest-bearing deposits | $304,683,000 | 1,498 |
Retail deposits | $320,371,000 | 1,618 |
Estimated insured deposits | $346,042,000 | 1,299 |
IRAs and Keogh plan accounts | $9,997,000 | 2,163 |
Brokered deposits | $101,532,000 | 360 |
Fully insured brokered deposits | $84,452,000 | 375 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $416,680,000 | 1,397 |
Deposits held in domestic offices | $416,680,000 | 1,397 |
Individuals, partnerships, and corporations | $369,406,000 | 1,419 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,045,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,661,000 | 3,849 |
Demand deposits | $21,881,000 | 3,395 |
Nontransaction accounts | $384,019,000 | 1,189 |
Money market deposit accounts (MMDAs) | $96,697,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $177,075,000 | 794 |
Total time deposits | $110,248,000 | 1,511 |
Total time and savings deposits | $394,799,000 | 1,252 |
Noninterest-bearing deposits | $102,345,000 | 1,133 |
Interest-bearing deposits | $314,335,000 | 1,457 |
Retail deposits | $317,271,000 | 1,605 |
Estimated insured deposits | $327,455,000 | 1,364 |
IRAs and Keogh plan accounts | $10,342,000 | 2,125 |
Brokered deposits | $66,620,000 | 454 |
Fully insured brokered deposits | $66,126,000 | 433 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $426,779,000 | 1,353 |
Deposits held in domestic offices | $426,779,000 | 1,353 |
Individuals, partnerships, and corporations | $382,600,000 | 1,365 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $43,776,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,967 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,665,000 | 3,998 |
Demand deposits | $21,659,000 | 3,429 |
Nontransaction accounts | $396,114,000 | 1,170 |
Money market deposit accounts (MMDAs) | $99,803,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $175,756,000 | 801 |
Total time deposits | $120,556,000 | 1,369 |
Total time and savings deposits | $405,120,000 | 1,230 |
Noninterest-bearing deposits | $97,420,000 | 1,164 |
Interest-bearing deposits | $329,359,000 | 1,399 |
Retail deposits | $321,598,000 | 1,601 |
Estimated insured deposits | $335,588,000 | 1,331 |
IRAs and Keogh plan accounts | $10,729,000 | 2,056 |
Brokered deposits | $72,401,000 | 425 |
Fully insured brokered deposits | $71,906,000 | 398 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $420,461,000 | 1,359 |
Deposits held in domestic offices | $420,461,000 | 1,359 |
Individuals, partnerships, and corporations | $386,306,000 | 1,342 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,727,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $1,428,000 | 1,455 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,189,000 | 3,781 |
Demand deposits | $25,972,000 | 3,088 |
Nontransaction accounts | $385,272,000 | 1,171 |
Money market deposit accounts (MMDAs) | $87,566,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $187,914,000 | 744 |
Total time deposits | $109,792,000 | 1,496 |
Total time and savings deposits | $394,489,000 | 1,234 |
Noninterest-bearing deposits | $116,481,000 | 998 |
Interest-bearing deposits | $303,980,000 | 1,480 |
Retail deposits | $313,654,000 | 1,623 |
Estimated insured deposits | $293,745,000 | 1,505 |
IRAs and Keogh plan accounts | $10,868,000 | 2,053 |
Brokered deposits | $92,886,000 | 353 |
Fully insured brokered deposits | $73,544,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $404,298,000 | 1,413 |
Deposits held in domestic offices | $404,298,000 | 1,413 |
Individuals, partnerships, and corporations | $367,418,000 | 1,405 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,391,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,453 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,707,000 | 3,676 |
Demand deposits | $25,859,000 | 2,992 |
Nontransaction accounts | $369,591,000 | 1,219 |
Money market deposit accounts (MMDAs) | $87,556,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $179,486,000 | 774 |
Total time deposits | $102,549,000 | 1,631 |
Total time and savings deposits | $378,439,000 | 1,275 |
Noninterest-bearing deposits | $111,435,000 | 1,018 |
Interest-bearing deposits | $292,863,000 | 1,526 |
Retail deposits | $307,129,000 | 1,650 |
Estimated insured deposits | $289,215,000 | 1,525 |
IRAs and Keogh plan accounts | $11,430,000 | 2,008 |
Brokered deposits | $81,627,000 | 374 |
Fully insured brokered deposits | $80,484,000 | 355 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $417,390,000 | 1,369 |
Deposits held in domestic offices | $417,390,000 | 1,368 |
Individuals, partnerships, and corporations | $368,328,000 | 1,396 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $48,319,000 | 941 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,777 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,002,000 | 3,407 |
Demand deposits | $30,255,000 | 2,631 |
Nontransaction accounts | $378,388,000 | 1,189 |
Money market deposit accounts (MMDAs) | $78,435,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $171,023,000 | 799 |
Total time deposits | $128,930,000 | 1,316 |
Total time and savings deposits | $387,135,000 | 1,264 |
Noninterest-bearing deposits | $104,994,000 | 1,052 |
Interest-bearing deposits | $312,396,000 | 1,442 |
Retail deposits | $311,610,000 | 1,636 |
Estimated insured deposits | $319,707,000 | 1,384 |
IRAs and Keogh plan accounts | $11,308,000 | 2,045 |
Brokered deposits | $88,846,000 | 351 |
Fully insured brokered deposits | $87,612,000 | 330 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $385,391,000 | 1,486 |
Deposits held in domestic offices | $385,391,000 | 1,485 |
Individuals, partnerships, and corporations | $346,646,000 | 1,488 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,275,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,493 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,612,000 | 3,895 |
Demand deposits | $23,313,000 | 3,224 |
Nontransaction accounts | $352,779,000 | 1,273 |
Money market deposit accounts (MMDAs) | $61,096,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $181,029,000 | 764 |
Total time deposits | $110,654,000 | 1,552 |
Total time and savings deposits | $362,078,000 | 1,340 |
Noninterest-bearing deposits | $112,205,000 | 976 |
Interest-bearing deposits | $273,186,000 | 1,655 |
Retail deposits | $308,457,000 | 1,657 |
Estimated insured deposits | $289,520,000 | 1,542 |
IRAs and Keogh plan accounts | $11,566,000 | 2,032 |
Brokered deposits | $69,628,000 | 394 |
Fully insured brokered deposits | $67,157,000 | 377 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $382,387,000 | 1,476 |
Deposits held in domestic offices | $382,387,000 | 1,475 |
Individuals, partnerships, and corporations | $338,644,000 | 1,507 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,279,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $1,464,000 | 1,501 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,872,000 | 3,680 |
Demand deposits | $26,030,000 | 2,976 |
Nontransaction accounts | $346,515,000 | 1,274 |
Money market deposit accounts (MMDAs) | $61,476,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $186,816,000 | 721 |
Total time deposits | $98,222,000 | 1,754 |
Total time and savings deposits | $356,357,000 | 1,343 |
Noninterest-bearing deposits | $121,486,000 | 889 |
Interest-bearing deposits | $260,901,000 | 1,713 |
Retail deposits | $310,154,000 | 1,635 |
Estimated insured deposits | $259,599,000 | 1,699 |
IRAs and Keogh plan accounts | $11,463,000 | 2,079 |
Brokered deposits | $64,252,000 | 394 |
Fully insured brokered deposits | $61,782,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $390,114,000 | 1,448 |
Deposits held in domestic offices | $390,114,000 | 1,447 |
Individuals, partnerships, and corporations | $342,921,000 | 1,495 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $46,164,000 | 914 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,699 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,274,000 | 3,921 |
Demand deposits | $23,518,000 | 3,136 |
Nontransaction accounts | $358,840,000 | 1,246 |
Money market deposit accounts (MMDAs) | $68,748,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $184,441,000 | 727 |
Total time deposits | $105,650,000 | 1,681 |
Total time and savings deposits | $366,596,000 | 1,320 |
Noninterest-bearing deposits | $117,800,000 | 889 |
Interest-bearing deposits | $272,314,000 | 1,645 |
Retail deposits | $301,012,000 | 1,682 |
Estimated insured deposits | $276,301,000 | 1,607 |
IRAs and Keogh plan accounts | $12,501,000 | 1,954 |
Brokered deposits | $79,249,000 | 340 |
Fully insured brokered deposits | $77,270,000 | 322 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $374,842,000 | 1,506 |
Deposits held in domestic offices | $374,842,000 | 1,505 |
Individuals, partnerships, and corporations | $330,517,000 | 1,555 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,348,000 | 969 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,723 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,647,000 | 3,515 |
Demand deposits | $28,126,000 | 2,666 |
Nontransaction accounts | $338,195,000 | 1,302 |
Money market deposit accounts (MMDAs) | $56,805,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $169,864,000 | 769 |
Total time deposits | $111,526,000 | 1,597 |
Total time and savings deposits | $346,716,000 | 1,391 |
Noninterest-bearing deposits | $103,212,000 | 981 |
Interest-bearing deposits | $271,630,000 | 1,655 |
Retail deposits | $311,270,000 | 1,631 |
Estimated insured deposits | $285,727,000 | 1,569 |
IRAs and Keogh plan accounts | $13,100,000 | 1,895 |
Brokered deposits | $53,833,000 | 434 |
Fully insured brokered deposits | $51,855,000 | 419 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $360,197,000 | 1,580 |
Deposits held in domestic offices | $360,197,000 | 1,580 |
Individuals, partnerships, and corporations | $313,600,000 | 1,637 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,307,000 | 941 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 1,576 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,782,000 | 4,004 |
Demand deposits | $22,039,000 | 3,282 |
Nontransaction accounts | $329,415,000 | 1,354 |
Money market deposit accounts (MMDAs) | $58,353,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $151,829,000 | 846 |
Total time deposits | $119,233,000 | 1,522 |
Total time and savings deposits | $338,158,000 | 1,441 |
Noninterest-bearing deposits | $82,101,000 | 1,216 |
Interest-bearing deposits | $278,096,000 | 1,640 |
Retail deposits | $303,215,000 | 1,695 |
Estimated insured deposits | $296,638,000 | 1,520 |
IRAs and Keogh plan accounts | $11,609,000 | 2,145 |
Brokered deposits | $46,000,000 | 480 |
Fully insured brokered deposits | $44,021,000 | 474 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $362,931,000 | 1,550 |
Deposits held in domestic offices | $362,931,000 | 1,549 |
Individuals, partnerships, and corporations | $322,486,000 | 1,567 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,950,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $1,495,000 | 1,516 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,096,000 | 3,571 |
Demand deposits | $27,847,000 | 2,646 |
Nontransaction accounts | $326,835,000 | 1,360 |
Money market deposit accounts (MMDAs) | $63,673,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $151,701,000 | 834 |
Total time deposits | $111,462,000 | 1,640 |
Total time and savings deposits | $335,084,000 | 1,444 |
Noninterest-bearing deposits | $94,667,000 | 1,016 |
Interest-bearing deposits | $268,264,000 | 1,674 |
Retail deposits | $305,714,000 | 1,663 |
Estimated insured deposits | $281,009,000 | 1,585 |
IRAs and Keogh plan accounts | $11,278,000 | 2,237 |
Brokered deposits | $45,905,000 | 466 |
Fully insured brokered deposits | $44,163,000 | 456 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $328,072,000 | 1,705 |
Deposits held in domestic offices | $328,072,000 | 1,703 |
Individuals, partnerships, and corporations | $289,313,000 | 1,742 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,459,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,366 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,548,000 | 4,642 |
Demand deposits | $15,776,000 | 4,055 |
Nontransaction accounts | $304,524,000 | 1,459 |
Money market deposit accounts (MMDAs) | $70,884,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $129,851,000 | 922 |
Total time deposits | $103,789,000 | 1,808 |
Total time and savings deposits | $312,296,000 | 1,562 |
Noninterest-bearing deposits | $60,532,000 | 1,532 |
Interest-bearing deposits | $267,539,000 | 1,698 |
Retail deposits | $295,229,000 | 1,709 |
Estimated insured deposits | $267,990,000 | 1,675 |
IRAs and Keogh plan accounts | $11,671,000 | 2,219 |
Brokered deposits | $21,556,000 | 787 |
Fully insured brokered deposits | $21,556,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $321,773,000 | 1,722 |
Deposits held in domestic offices | $321,773,000 | 1,720 |
Individuals, partnerships, and corporations | $288,851,000 | 1,736 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,754,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,770 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,583,000 | 4,223 |
Demand deposits | $26,539,000 | 2,660 |
Nontransaction accounts | $294,190,000 | 1,490 |
Money market deposit accounts (MMDAs) | $58,505,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $131,140,000 | 921 |
Total time deposits | $104,545,000 | 1,819 |
Total time and savings deposits | $295,234,000 | 1,630 |
Noninterest-bearing deposits | $64,627,000 | 1,385 |
Interest-bearing deposits | $257,146,000 | 1,759 |
Retail deposits | $298,081,000 | 1,682 |
Estimated insured deposits | $262,815,000 | 1,702 |
IRAs and Keogh plan accounts | $11,653,000 | 2,244 |
Brokered deposits | $13,302,000 | 1,029 |
Fully insured brokered deposits | $13,302,000 | 954 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $329,717,000 | 1,702 |
Deposits held in domestic offices | $329,717,000 | 1,702 |
Individuals, partnerships, and corporations | $121,288,000 | 3,652 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $208,132,000 | 191 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,430 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,682,000 | 4,083 |
Demand deposits | $19,595,000 | 3,483 |
Nontransaction accounts | $300,035,000 | 1,485 |
Money market deposit accounts (MMDAs) | $57,421,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $139,068,000 | 885 |
Total time deposits | $103,546,000 | 1,889 |
Total time and savings deposits | $310,122,000 | 1,589 |
Noninterest-bearing deposits | $61,923,000 | 1,447 |
Interest-bearing deposits | $267,793,000 | 1,725 |
Retail deposits | $308,077,000 | 1,652 |
Estimated insured deposits | $266,924,000 | 1,700 |
IRAs and Keogh plan accounts | $11,571,000 | 2,270 |
Brokered deposits | $11,543,000 | 1,107 |
Fully insured brokered deposits | $11,543,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $338,911,000 | 1,650 |
Deposits held in domestic offices | $338,911,000 | 1,650 |
Individuals, partnerships, and corporations | $309,138,000 | 1,640 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,673,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,963 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,905,000 | 3,737 |
Demand deposits | $21,950,000 | 3,257 |
Nontransaction accounts | $305,006,000 | 1,461 |
Money market deposit accounts (MMDAs) | $66,332,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $135,282,000 | 874 |
Total time deposits | $103,392,000 | 1,896 |
Total time and savings deposits | $316,961,000 | 1,534 |
Noninterest-bearing deposits | $69,933,000 | 1,305 |
Interest-bearing deposits | $268,979,000 | 1,694 |
Retail deposits | $314,511,000 | 1,607 |
Estimated insured deposits | $285,913,000 | 1,666 |
IRAs and Keogh plan accounts | $11,267,000 | 2,338 |
Brokered deposits | $14,909,000 | 960 |
Fully insured brokered deposits | $14,908,000 | 878 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $297,014,000 | 1,856 |
Deposits held in domestic offices | $297,014,000 | 1,855 |
Individuals, partnerships, and corporations | $266,004,000 | 1,883 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,910,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,992 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,994,000 | 4,313 |
Demand deposits | $17,122,000 | 3,735 |
Nontransaction accounts | $271,020,000 | 1,625 |
Money market deposit accounts (MMDAs) | $57,917,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $109,828,000 | 1,009 |
Total time deposits | $103,275,000 | 1,962 |
Total time and savings deposits | $279,892,000 | 1,725 |
Noninterest-bearing deposits | $49,760,000 | 1,729 |
Interest-bearing deposits | $247,254,000 | 1,849 |
Retail deposits | $284,527,000 | 1,760 |
Estimated insured deposits | $254,834,000 | 1,864 |
IRAs and Keogh plan accounts | $11,284,000 | 2,382 |
Brokered deposits | $3,794,000 | 1,815 |
Fully insured brokered deposits | $3,794,000 | 1,673 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $291,028,000 | 1,882 |
Deposits held in domestic offices | $291,028,000 | 1,882 |
Individuals, partnerships, and corporations | $280,480,000 | 1,769 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,528,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,810 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,791,000 | 4,927 |
Demand deposits | $13,000,000 | 4,434 |
Nontransaction accounts | $270,237,000 | 1,629 |
Money market deposit accounts (MMDAs) | $52,675,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $113,669,000 | 979 |
Total time deposits | $103,893,000 | 1,982 |
Total time and savings deposits | $278,028,000 | 1,745 |
Noninterest-bearing deposits | $47,106,000 | 1,778 |
Interest-bearing deposits | $243,921,000 | 1,875 |
Retail deposits | $282,491,000 | 1,760 |
Estimated insured deposits | $255,025,000 | 1,857 |
IRAs and Keogh plan accounts | $11,243,000 | 2,414 |
Brokered deposits | $1,292,000 | 2,332 |
Fully insured brokered deposits | $1,292,000 | 2,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $280,946,000 | 1,959 |
Deposits held in domestic offices | $280,946,000 | 1,958 |
Individuals, partnerships, and corporations | $256,670,000 | 1,941 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,168,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,024 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,853,000 | 4,846 |
Demand deposits | $13,856,000 | 4,286 |
Nontransaction accounts | $259,093,000 | 1,703 |
Money market deposit accounts (MMDAs) | $51,200,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $104,030,000 | 1,044 |
Total time deposits | $103,863,000 | 2,034 |
Total time and savings deposits | $267,090,000 | 1,822 |
Noninterest-bearing deposits | $47,112,000 | 1,749 |
Interest-bearing deposits | $233,834,000 | 1,962 |
Retail deposits | $272,692,000 | 1,842 |
Estimated insured deposits | $253,889,000 | 1,882 |
IRAs and Keogh plan accounts | $10,804,000 | 2,513 |
Brokered deposits | $1,270,000 | 2,413 |
Fully insured brokered deposits | $1,270,000 | 2,254 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $287,606,000 | 1,888 |
Deposits held in domestic offices | $287,606,000 | 1,887 |
Individuals, partnerships, and corporations | $262,485,000 | 1,870 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,021,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,984,000 | 4,616 |
Demand deposits | $15,184,000 | 3,935 |
Nontransaction accounts | $264,622,000 | 1,668 |
Money market deposit accounts (MMDAs) | $65,478,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $96,780,000 | 1,053 |
Total time deposits | $102,365,000 | 2,108 |
Total time and savings deposits | $272,422,000 | 1,767 |
Noninterest-bearing deposits | $47,329,000 | 1,671 |
Interest-bearing deposits | $240,276,000 | 1,899 |
Retail deposits | $264,587,000 | 1,858 |
Estimated insured deposits | $251,230,000 | 1,874 |
IRAs and Keogh plan accounts | $10,618,000 | 2,553 |
Brokered deposits | $16,067,000 | 999 |
Fully insured brokered deposits | $16,067,000 | 933 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $263,266,000 | 2,066 |
Deposits held in domestic offices | $263,266,000 | 2,065 |
Individuals, partnerships, and corporations | $239,356,000 | 2,035 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $23,810,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,666,000 | 4,942 |
Demand deposits | $12,877,000 | 4,274 |
Nontransaction accounts | $243,600,000 | 1,822 |
Money market deposit accounts (MMDAs) | $49,144,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $91,942,000 | 1,077 |
Total time deposits | $102,513,000 | 2,164 |
Total time and savings deposits | $250,389,000 | 1,905 |
Noninterest-bearing deposits | $39,359,000 | 1,921 |
Interest-bearing deposits | $223,907,000 | 2,046 |
Retail deposits | $252,082,000 | 1,937 |
Estimated insured deposits | $226,850,000 | 2,057 |
IRAs and Keogh plan accounts | $10,758,000 | 2,567 |
Brokered deposits | $3,363,000 | 2,127 |
Fully insured brokered deposits | $3,363,000 | 1,967 |
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 | $266,298,000 | 2,035 |
Deposits held in domestic offices | $266,298,000 | 2,035 |
Individuals, partnerships, and corporations | $243,471,000 | 2,002 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,492,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,405 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,072,000 | 4,986 |
Demand deposits | $12,792,000 | 4,224 |
Nontransaction accounts | $247,226,000 | 1,797 |
Money market deposit accounts (MMDAs) | $49,527,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $91,407,000 | 1,076 |
Total time deposits | $106,292,000 | 2,151 |
Total time and savings deposits | $253,506,000 | 1,888 |
Noninterest-bearing deposits | $41,377,000 | 1,769 |
Interest-bearing deposits | $224,921,000 | 2,024 |
Retail deposits | $251,969,000 | 1,928 |
Estimated insured deposits | $236,387,000 | 1,972 |
IRAs and Keogh plan accounts | $10,706,000 | 2,579 |
Brokered deposits | $7,423,000 | 1,648 |
Fully insured brokered deposits | $7,423,000 | 1,526 |
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 | $277,769,000 | 1,973 |
Deposits held in domestic offices | $277,769,000 | 1,971 |
Individuals, partnerships, and corporations | $254,634,000 | 1,933 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,035,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,141,000 | 4,992 |
Demand deposits | $12,375,000 | 4,291 |
Nontransaction accounts | $258,628,000 | 1,752 |
Money market deposit accounts (MMDAs) | $61,334,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $88,414,000 | 1,103 |
Total time deposits | $108,878,000 | 2,155 |
Total time and savings deposits | $265,394,000 | 1,847 |
Noninterest-bearing deposits | $40,635,000 | 1,752 |
Interest-bearing deposits | $237,134,000 | 1,967 |
Retail deposits | $259,497,000 | 1,885 |
Estimated insured deposits | $241,821,000 | 1,971 |
IRAs and Keogh plan accounts | $10,897,000 | 2,546 |
Brokered deposits | $16,583,000 | 1,119 |
Fully insured brokered deposits | $10,530,000 | 1,354 |
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 | $280,682,000 | 1,935 |
Deposits held in domestic offices | $280,682,000 | 1,934 |
Individuals, partnerships, and corporations | $253,799,000 | 1,940 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $26,548,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,437 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,572,000 | 4,778 |
Demand deposits | $13,785,000 | 3,909 |
Nontransaction accounts | $260,110,000 | 1,726 |
Money market deposit accounts (MMDAs) | $63,193,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $86,286,000 | 1,098 |
Total time deposits | $110,630,000 | 2,169 |
Total time and savings deposits | $266,897,000 | 1,828 |
Noninterest-bearing deposits | $42,525,000 | 1,627 |
Interest-bearing deposits | $238,157,000 | 1,949 |
Retail deposits | $259,245,000 | 1,858 |
Estimated insured deposits | $238,879,000 | 1,963 |
IRAs and Keogh plan accounts | $10,421,000 | 2,662 |
Brokered deposits | $18,577,000 | 1,103 |
Fully insured brokered deposits | $12,531,000 | 1,290 |
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 | $273,565,000 | 2,009 |
Deposits held in domestic offices | $273,565,000 | 2,005 |
Individuals, partnerships, and corporations | $246,488,000 | 2,013 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $26,741,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,424 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,511,000 | 4,840 |
Demand deposits | $13,140,000 | 3,978 |
Nontransaction accounts | $254,054,000 | 1,811 |
Money market deposit accounts (MMDAs) | $50,171,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $88,823,000 | 1,056 |
Total time deposits | $115,059,000 | 2,150 |
Total time and savings deposits | $260,425,000 | 1,902 |
Noninterest-bearing deposits | $36,444,000 | 1,840 |
Interest-bearing deposits | $237,121,000 | 1,993 |
Retail deposits | $256,589,000 | 1,878 |
Estimated insured deposits | $219,025,000 | 2,075 |
IRAs and Keogh plan accounts | $8,527,000 | 3,132 |
Brokered deposits | $10,554,000 | 1,610 |
Fully insured brokered deposits | $4,516,000 | 2,057 |
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 | $272,947,000 | 2,021 |
Deposits held in domestic offices | $272,947,000 | 2,019 |
Individuals, partnerships, and corporations | $254,991,000 | 1,969 |
U.S. Government | $1,773,000 | 109 |
States and political subdivisions in the U.S. | $16,083,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,653,000 | 4,945 |
Demand deposits | $10,809,000 | 4,529 |
Nontransaction accounts | $254,294,000 | 1,809 |
Money market deposit accounts (MMDAs) | $40,524,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $89,849,000 | 1,043 |
Total time deposits | $123,922,000 | 2,051 |
Total time and savings deposits | $262,138,000 | 1,893 |
Noninterest-bearing deposits | $33,097,000 | 2,001 |
Interest-bearing deposits | $239,850,000 | 1,980 |
Retail deposits | $244,272,000 | 1,980 |
Estimated insured deposits | $220,242,000 | 2,083 |
IRAs and Keogh plan accounts | $10,602,000 | 2,651 |
Brokered deposits | $18,552,000 | 1,241 |
Fully insured brokered deposits | $12,523,000 | 1,433 |
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 | $294,020,000 | 1,915 |
Deposits held in domestic offices | $294,020,000 | 1,913 |
Individuals, partnerships, and corporations | $272,658,000 | 1,885 |
U.S. Government | $5,832,000 | 43 |
States and political subdivisions in the U.S. | $15,430,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,022,000 | 4,621 |
Demand deposits | $12,381,000 | 4,120 |
Nontransaction accounts | $272,998,000 | 1,750 |
Money market deposit accounts (MMDAs) | $39,355,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $91,029,000 | 1,026 |
Total time deposits | $142,614,000 | 1,827 |
Total time and savings deposits | $281,639,000 | 1,810 |
Noninterest-bearing deposits | $35,402,000 | 1,843 |
Interest-bearing deposits | $258,619,000 | 1,897 |
Retail deposits | $249,790,000 | 1,965 |
Estimated insured deposits | $241,227,000 | 1,979 |
IRAs and Keogh plan accounts | $10,789,000 | 2,623 |
Brokered deposits | $32,662,000 | 949 |
Fully insured brokered deposits | $26,641,000 | 1,005 |
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 | $274,784,000 | 2,043 |
Deposits held in domestic offices | $274,784,000 | 2,041 |
Individuals, partnerships, and corporations | $255,850,000 | 1,987 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,504,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,310 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,349,000 | 4,807 |
Demand deposits | $13,996,000 | 3,847 |
Nontransaction accounts | $254,435,000 | 1,859 |
Money market deposit accounts (MMDAs) | $37,341,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $77,378,000 | 1,153 |
Total time deposits | $139,714,000 | 1,904 |
Total time and savings deposits | $260,788,000 | 1,935 |
Noninterest-bearing deposits | $38,747,000 | 1,709 |
Interest-bearing deposits | $236,037,000 | 2,051 |
Retail deposits | $225,785,000 | 1,946 |
Estimated insured deposits | $236,774,000 | 2,007 |
IRAs and Keogh plan accounts | $10,624,000 | 2,623 |
Brokered deposits | $25,613,000 | 1,155 |
Fully insured brokered deposits | $25,017,000 | 905 |
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 | $263,923,000 | 2,101 |
Deposits held in domestic offices | $263,923,000 | 2,099 |
Individuals, partnerships, and corporations | $239,893,000 | 2,115 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,600,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,347 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,003,000 | 1,328 |
Demand deposits | $31,012,000 | 1,468 |
Nontransaction accounts | $202,920,000 | 2,227 |
Money market deposit accounts (MMDAs) | $33,508,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $26,216,000 | 2,046 |
Total time deposits | $143,197,000 | 1,907 |
Total time and savings deposits | $232,911,000 | 2,130 |
Noninterest-bearing deposits | $31,012,000 | 2,076 |
Interest-bearing deposits | $232,911,000 | 2,072 |
Retail deposits | $211,482,000 | 2,053 |
Estimated insured deposits | $215,593,000 | 2,175 |
IRAs and Keogh plan accounts | $10,605,000 | 2,600 |
Brokered deposits | $32,517,000 | 1,070 |
Fully insured brokered deposits | $32,517,000 | 856 |
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 | $257,300,000 | 2,155 |
Deposits held in domestic offices | $257,300,000 | 2,153 |
Individuals, partnerships, and corporations | $241,225,000 | 2,089 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,485,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $590,000 | 2,179 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,992,000 | 1,276 |
Demand deposits | $31,836,000 | 1,445 |
Nontransaction accounts | $193,308,000 | 2,296 |
Money market deposit accounts (MMDAs) | $33,099,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $27,458,000 | 1,994 |
Total time deposits | $132,750,000 | 2,084 |
Total time and savings deposits | $225,464,000 | 2,182 |
Noninterest-bearing deposits | $31,836,000 | 2,021 |
Interest-bearing deposits | $225,464,000 | 2,122 |
Retail deposits | $212,290,000 | 2,055 |
Estimated insured deposits | $190,265,000 | 2,135 |
IRAs and Keogh plan accounts | $10,278,000 | 2,643 |
Brokered deposits | $32,548,000 | 1,123 |
Fully insured brokered deposits | $32,548,000 | 939 |
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 | $259,566,000 | 2,137 |
Deposits held in domestic offices | $259,566,000 | 2,135 |
Individuals, partnerships, and corporations | $249,232,000 | 2,025 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,738,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,158 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,808,000 | 1,184 |
Demand deposits | $34,530,000 | 1,259 |
Nontransaction accounts | $193,758,000 | 2,296 |
Money market deposit accounts (MMDAs) | $32,853,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $26,279,000 | 2,018 |
Total time deposits | $134,628,000 | 2,058 |
Total time and savings deposits | $225,036,000 | 2,183 |
Noninterest-bearing deposits | $34,530,000 | 1,851 |
Interest-bearing deposits | $225,037,000 | 2,115 |
Retail deposits | $211,444,000 | 2,068 |
Estimated insured deposits | $191,862,000 | 2,121 |
IRAs and Keogh plan accounts | $9,942,000 | 2,658 |
Brokered deposits | $29,398,000 | 1,274 |
Fully insured brokered deposits | $23,028,000 | 1,253 |
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 | $265,499,000 | 2,041 |
Deposits held in domestic offices | $265,499,000 | 2,037 |
Individuals, partnerships, and corporations | $252,992,000 | 1,949 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,507,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,885,000 | 1,048 |
Demand deposits | $38,579,000 | 1,083 |
Nontransaction accounts | $196,614,000 | 2,254 |
Money market deposit accounts (MMDAs) | $30,583,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $25,508,000 | 1,999 |
Total time deposits | $140,523,000 | 1,953 |
Total time and savings deposits | $226,920,000 | 2,117 |
Noninterest-bearing deposits | $38,579,000 | 1,651 |
Interest-bearing deposits | $226,920,000 | 2,056 |
Retail deposits | $214,525,000 | 1,997 |
Estimated insured deposits | $190,587,000 | 2,085 |
IRAs and Keogh plan accounts | $9,617,000 | 2,629 |
Brokered deposits | $28,375,000 | 1,283 |
Fully insured brokered deposits | $28,375,000 | 1,173 |
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 | $258,652,000 | 2,061 |
Deposits held in domestic offices | $258,652,000 | 2,057 |
Individuals, partnerships, and corporations | $236,394,000 | 2,064 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,258,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,381,000 | 1,258 |
Demand deposits | $31,381,000 | 1,428 |
Nontransaction accounts | $199,271,000 | 2,216 |
Money market deposit accounts (MMDAs) | $26,561,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $24,056,000 | 2,097 |
Total time deposits | $148,655,000 | 1,800 |
Total time and savings deposits | $227,271,000 | 2,100 |
Noninterest-bearing deposits | $31,381,000 | 2,016 |
Interest-bearing deposits | $227,271,000 | 2,037 |
Retail deposits | $201,939,000 | 2,096 |
Estimated insured deposits | $188,380,000 | 2,085 |
IRAs and Keogh plan accounts | $9,947,000 | 2,521 |
Brokered deposits | $21,065,000 | 1,375 |
Fully insured brokered deposits | $21,065,000 | 1,274 |
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 | $249,775,000 | 2,115 |
Deposits held in domestic offices | $249,775,000 | 2,111 |
Individuals, partnerships, and corporations | $227,231,000 | 2,133 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,544,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,791,000 | 1,339 |
Demand deposits | $30,759,000 | 1,536 |
Nontransaction accounts | $190,984,000 | 2,267 |
Money market deposit accounts (MMDAs) | $16,951,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $24,294,000 | 2,100 |
Total time deposits | $149,740,000 | 1,759 |
Total time and savings deposits | $219,016,000 | 2,144 |
Noninterest-bearing deposits | $30,760,000 | 2,111 |
Interest-bearing deposits | $219,015,000 | 2,083 |
Retail deposits | $190,340,000 | 2,200 |
Estimated insured deposits | $185,831,000 | 2,093 |
IRAs and Keogh plan accounts | $9,874,000 | 2,547 |
Brokered deposits | $21,489,000 | 1,141 |
Fully insured brokered deposits | $21,489,000 | 1,046 |
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 | $229,869,000 | 2,275 |
Deposits held in domestic offices | $229,869,000 | 2,271 |
Individuals, partnerships, and corporations | $215,930,000 | 2,246 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,939,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,901,000 | 1,354 |
Demand deposits | $29,285,000 | 1,622 |
Nontransaction accounts | $171,968,000 | 2,456 |
Money market deposit accounts (MMDAs) | $17,633,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $24,317,000 | 2,074 |
Total time deposits | $130,017,000 | 2,026 |
Total time and savings deposits | $200,584,000 | 2,311 |
Noninterest-bearing deposits | $29,286,000 | 2,172 |
Interest-bearing deposits | $200,583,000 | 2,256 |
Retail deposits | $179,244,000 | 2,310 |
Estimated insured deposits | $181,458,000 | 2,131 |
IRAs and Keogh plan accounts | $9,624,000 | 2,566 |
Brokered deposits | $20,173,000 | 1,135 |
Fully insured brokered deposits | $20,173,000 | 1,037 |
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 | $230,270,000 | 2,261 |
Deposits held in domestic offices | $230,270,000 | 2,258 |
Individuals, partnerships, and corporations | $214,651,000 | 2,239 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,619,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,447,000 | 1,361 |
Demand deposits | $31,697,000 | 1,486 |
Nontransaction accounts | $171,823,000 | 2,423 |
Money market deposit accounts (MMDAs) | $18,608,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $22,317,000 | 2,145 |
Total time deposits | $130,899,000 | 1,991 |
Total time and savings deposits | $198,573,000 | 2,307 |
Noninterest-bearing deposits | $31,800,000 | 2,012 |
Interest-bearing deposits | $198,470,000 | 2,246 |
Retail deposits | $182,101,000 | 2,264 |
Estimated insured deposits | $176,363,000 | 2,139 |
IRAs and Keogh plan accounts | $9,371,000 | 2,596 |
Brokered deposits | $20,205,000 | 1,093 |
Fully insured brokered deposits | $20,205,000 | 1,003 |
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 | $214,104,000 | 2,393 |
Deposits held in domestic offices | $214,104,000 | 2,390 |
Individuals, partnerships, and corporations | $199,654,000 | 2,379 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,450,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,072,000 | 1,466 |
Demand deposits | $28,353,000 | 1,698 |
Nontransaction accounts | $160,032,000 | 2,545 |
Money market deposit accounts (MMDAs) | $10,759,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $19,577,000 | 2,320 |
Total time deposits | $129,696,000 | 1,984 |
Total time and savings deposits | $185,751,000 | 2,425 |
Noninterest-bearing deposits | $28,357,000 | 2,243 |
Interest-bearing deposits | $185,747,000 | 2,380 |
Retail deposits | $167,609,000 | 2,417 |
Estimated insured deposits | $169,419,000 | 2,223 |
IRAs and Keogh plan accounts | $9,171,000 | 2,642 |
Brokered deposits | $14,625,000 | 1,305 |
Fully insured brokered deposits | $14,625,000 | 1,195 |
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 | $207,625,000 | 2,473 |
Deposits held in domestic offices | $207,625,000 | 2,471 |
Individuals, partnerships, and corporations | $198,294,000 | 2,415 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,331,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,657,000 | 1,589 |
Demand deposits | $28,930,000 | 1,813 |
Nontransaction accounts | $152,968,000 | 2,640 |
Money market deposit accounts (MMDAs) | $12,955,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $20,182,000 | 2,300 |
Total time deposits | $119,832,000 | 2,139 |
Total time and savings deposits | $178,695,000 | 2,521 |
Noninterest-bearing deposits | $28,938,000 | 2,323 |
Interest-bearing deposits | $178,687,000 | 2,484 |
Retail deposits | $167,542,000 | 2,451 |
Estimated insured deposits | $167,031,000 | 2,270 |
IRAs and Keogh plan accounts | $8,734,000 | 2,761 |
Brokered deposits | $14,625,000 | 1,332 |
Fully insured brokered deposits | $14,625,000 | 1,202 |
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 | $214,670,000 | 2,423 |
Deposits held in domestic offices | $214,670,000 | 2,420 |
Individuals, partnerships, and corporations | $206,153,000 | 2,348 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,517,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,445,000 | 1,651 |
Demand deposits | $27,294,000 | 1,977 |
Nontransaction accounts | $160,225,000 | 2,545 |
Money market deposit accounts (MMDAs) | $12,685,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $21,011,000 | 2,258 |
Total time deposits | $126,530,000 | 2,033 |
Total time and savings deposits | $187,376,000 | 2,420 |
Noninterest-bearing deposits | $27,301,000 | 2,439 |
Interest-bearing deposits | $187,369,000 | 2,369 |
Retail deposits | $167,304,000 | 2,469 |
Estimated insured deposits | $167,131,000 | 2,276 |
IRAs and Keogh plan accounts | $8,195,000 | 2,858 |
Brokered deposits | $23,921,000 | 973 |
Fully insured brokered deposits | $23,921,000 | 877 |
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 | $210,056,000 | 2,448 |
Deposits held in domestic offices | $210,056,000 | 2,445 |
Individuals, partnerships, and corporations | $200,359,000 | 2,382 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,697,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,831,000 | 1,789 |
Demand deposits | $26,444,000 | 2,112 |
Nontransaction accounts | $157,225,000 | 2,555 |
Money market deposit accounts (MMDAs) | $10,428,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $19,102,000 | 2,353 |
Total time deposits | $127,695,000 | 1,988 |
Total time and savings deposits | $183,612,000 | 2,438 |
Noninterest-bearing deposits | $26,445,000 | 2,574 |
Interest-bearing deposits | $183,611,000 | 2,378 |
Retail deposits | $160,948,000 | 2,459 |
Estimated insured deposits | $164,498,000 | 2,251 |
IRAs and Keogh plan accounts | $8,010,000 | 2,871 |
Brokered deposits | $23,921,000 | 959 |
Fully insured brokered deposits | $23,921,000 | 853 |
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 | $194,887,000 | 2,582 |
Deposits held in domestic offices | $194,887,000 | 2,579 |
Individuals, partnerships, and corporations | $184,772,000 | 2,520 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,115,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,603,000 | 2,037 |
Demand deposits | $22,251,000 | 2,511 |
Nontransaction accounts | $147,284,000 | 2,635 |
Money market deposit accounts (MMDAs) | $10,511,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $16,712,000 | 2,600 |
Total time deposits | $120,061,000 | 2,048 |
Total time and savings deposits | $172,636,000 | 2,535 |
Noninterest-bearing deposits | $23,333,000 | 2,828 |
Interest-bearing deposits | $171,554,000 | 2,517 |
Retail deposits | $147,886,000 | 2,622 |
Estimated insured deposits | $150,908,000 | 2,423 |
IRAs and Keogh plan accounts | $7,927,000 | 2,863 |
Brokered deposits | $23,921,000 | 971 |
Fully insured brokered deposits | $23,921,000 | 861 |
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 | $187,529,000 | 2,663 |
Deposits held in domestic offices | $187,529,000 | 2,660 |
Individuals, partnerships, and corporations | $175,605,000 | 2,622 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,924,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,958,000 | 2,123 |
Demand deposits | $21,776,000 | 2,700 |
Nontransaction accounts | $138,571,000 | 2,710 |
Money market deposit accounts (MMDAs) | $13,851,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $17,130,000 | 2,623 |
Total time deposits | $107,590,000 | 2,207 |
Total time and savings deposits | $165,753,000 | 2,582 |
Noninterest-bearing deposits | $21,784,000 | 3,022 |
Interest-bearing deposits | $165,744,000 | 2,563 |
Retail deposits | $143,450,000 | 2,704 |
Estimated insured deposits | $138,507,000 | 2,624 |
IRAs and Keogh plan accounts | $7,251,000 | 3,069 |
Brokered deposits | $25,909,000 | 892 |
Fully insured brokered deposits | $25,909,000 | 790 |
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 | $168,862,000 | 2,906 |
Deposits held in domestic offices | $168,862,000 | 2,902 |
Individuals, partnerships, and corporations | $160,478,000 | 2,806 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,384,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,823,000 | 1,957 |
Demand deposits | $25,567,000 | 2,340 |
Nontransaction accounts | $115,039,000 | 3,094 |
Money market deposit accounts (MMDAs) | $14,065,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $16,515,000 | 2,709 |
Total time deposits | $84,459,000 | 2,647 |
Total time and savings deposits | $143,295,000 | 2,893 |
Noninterest-bearing deposits | $25,574,000 | 2,681 |
Interest-bearing deposits | $143,288,000 | 2,889 |
Retail deposits | $144,230,000 | 2,688 |
Estimated insured deposits | $136,510,000 | 2,642 |
IRAs and Keogh plan accounts | $7,090,000 | 3,074 |
Brokered deposits | $9,374,000 | 1,416 |
Fully insured brokered deposits | $9,374,000 | 1,246 |
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 | $165,367,000 | 2,930 |
Deposits held in domestic offices | $165,367,000 | 2,926 |
Individuals, partnerships, and corporations | $155,548,000 | 2,854 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,819,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,549,000 | 2,012 |
Demand deposits | $25,616,000 | 2,413 |
Nontransaction accounts | $111,818,000 | 3,092 |
Money market deposit accounts (MMDAs) | $10,623,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $15,507,000 | 2,818 |
Total time deposits | $85,688,000 | 2,539 |
Total time and savings deposits | $139,751,000 | 2,905 |
Noninterest-bearing deposits | $25,617,000 | 2,734 |
Interest-bearing deposits | $139,750,000 | 2,898 |
Retail deposits | $139,364,000 | 2,778 |
Estimated insured deposits | $112,956,000 | 3,088 |
IRAs and Keogh plan accounts | $6,840,000 | 3,130 |
Brokered deposits | $9,434,000 | 1,366 |
Fully insured brokered deposits | $9,434,000 | 1,195 |
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 | $161,981,000 | 2,940 |
Deposits held in domestic offices | $161,981,000 | 2,936 |
Individuals, partnerships, and corporations | $149,408,000 | 2,896 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,573,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,668,000 | 2,310 |
Demand deposits | $22,413,000 | 2,697 |
Nontransaction accounts | $114,313,000 | 2,979 |
Money market deposit accounts (MMDAs) | $13,909,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $15,413,000 | 2,871 |
Total time deposits | $84,991,000 | 2,496 |
Total time and savings deposits | $139,568,000 | 2,850 |
Noninterest-bearing deposits | $22,413,000 | 2,967 |
Interest-bearing deposits | $139,568,000 | 2,847 |
Retail deposits | $136,185,000 | 2,789 |
Estimated insured deposits | $108,650,000 | 3,161 |
IRAs and Keogh plan accounts | $6,814,000 | 3,140 |
Brokered deposits | $6,361,000 | 1,515 |
Fully insured brokered deposits | $6,361,000 | 1,336 |
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 | $162,384,000 | 2,873 |
Deposits held in domestic offices | $162,384,000 | 2,870 |
Individuals, partnerships, and corporations | $152,183,000 | 2,809 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,201,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,083,000 | 2,213 |
Demand deposits | $23,202,000 | 2,600 |
Nontransaction accounts | $112,301,000 | 2,962 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $16,784,000 | 2,752 |
Total time deposits | $82,365,000 | 2,498 |
Total time and savings deposits | $139,182,000 | 2,816 |
Noninterest-bearing deposits | $23,202,000 | 2,834 |
Interest-bearing deposits | $139,182,000 | 2,815 |
Retail deposits | $138,663,000 | 2,711 |
Estimated insured deposits | $107,004,000 | 3,179 |
IRAs and Keogh plan accounts | $6,836,000 | 3,111 |
Brokered deposits | $6,361,000 | 1,411 |
Fully insured brokered deposits | $6,361,000 | 1,232 |
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 | $161,652,000 | 2,877 |
Deposits held in domestic offices | $161,652,000 | 2,872 |
Individuals, partnerships, and corporations | $150,445,000 | 2,826 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,207,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,534,000 | 2,149 |
Demand deposits | $22,641,000 | 2,621 |
Nontransaction accounts | $110,118,000 | 2,999 |
Money market deposit accounts (MMDAs) | $12,617,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $17,475,000 | 2,725 |
Total time deposits | $80,026,000 | 2,512 |
Total time and savings deposits | $139,011,000 | 2,829 |
Noninterest-bearing deposits | $22,641,000 | 2,842 |
Interest-bearing deposits | $139,011,000 | 2,829 |
Retail deposits | $140,480,000 | 2,685 |
Estimated insured deposits | $111,436,000 | 3,087 |
IRAs and Keogh plan accounts | $6,673,000 | 3,149 |
Brokered deposits | $6,946,000 | 1,271 |
Fully insured brokered deposits | $6,946,000 | 1,111 |
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 | $165,533,000 | 2,794 |
Deposits held in domestic offices | $165,533,000 | 2,789 |
Individuals, partnerships, and corporations | $153,755,000 | 2,762 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,778,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,575,000 | 2,005 |
Demand deposits | $27,021,000 | 2,218 |
Nontransaction accounts | $110,958,000 | 2,962 |
Money market deposit accounts (MMDAs) | $12,841,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $16,693,000 | 2,786 |
Total time deposits | $81,424,000 | 2,410 |
Total time and savings deposits | $138,512,000 | 2,823 |
Noninterest-bearing deposits | $27,021,000 | 2,443 |
Interest-bearing deposits | $138,512,000 | 2,822 |
Retail deposits | $142,946,000 | 2,650 |
Estimated insured deposits | $113,364,000 | 3,040 |
IRAs and Keogh plan accounts | $6,852,000 | 3,104 |
Brokered deposits | $6,946,000 | 1,246 |
Fully insured brokered deposits | $6,946,000 | 1,077 |
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 | $115,553,000 | 3,719 |
Deposits held in domestic offices | $115,553,000 | 3,717 |
Individuals, partnerships, and corporations | $108,464,000 | 3,621 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,089,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,886,000 | 3,193 |
Demand deposits | $17,851,000 | 3,173 |
Nontransaction accounts | $80,667,000 | 3,777 |
Money market deposit accounts (MMDAs) | $11,967,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $12,976,000 | 3,324 |
Total time deposits | $55,724,000 | 3,389 |
Total time and savings deposits | $97,702,000 | 3,697 |
Noninterest-bearing deposits | $17,851,000 | 3,334 |
Interest-bearing deposits | $97,702,000 | 3,729 |
Retail deposits | $100,498,000 | 3,544 |
Estimated insured deposits | $81,425,000 | 3,969 |
IRAs and Keogh plan accounts | $4,478,000 | 4,200 |
Brokered deposits | $6,936,000 | 1,195 |
Fully insured brokered deposits | $6,936,000 | 1,029 |
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 | $113,783,000 | 3,776 |
Deposits held in domestic offices | $113,783,000 | 3,772 |
Individuals, partnerships, and corporations | $106,642,000 | 3,661 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,141,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,579,000 | 3,244 |
Demand deposits | $16,407,000 | 3,370 |
Nontransaction accounts | $79,204,000 | 3,826 |
Money market deposit accounts (MMDAs) | $9,929,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,191 |
Total time deposits | $55,492,000 | 3,362 |
Total time and savings deposits | $97,376,000 | 3,703 |
Noninterest-bearing deposits | $16,520,000 | 3,499 |
Interest-bearing deposits | $97,263,000 | 3,736 |
Retail deposits | $98,775,000 | 3,612 |
Estimated insured deposits | $79,022,000 | 4,097 |
IRAs and Keogh plan accounts | $4,525,000 | 4,222 |
Brokered deposits | $8,421,000 | 1,006 |
Fully insured brokered deposits | $8,421,000 | 884 |
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 | $107,886,000 | 3,927 |
Deposits held in domestic offices | $107,886,000 | 3,922 |
Individuals, partnerships, and corporations | $105,575,000 | 3,690 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,311,000 | 5,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,641,000 | 3,126 |
Demand deposits | $17,514,000 | 3,148 |
Nontransaction accounts | $72,245,000 | 4,090 |
Money market deposit accounts (MMDAs) | $6,482,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 3,206 |
Total time deposits | $52,128,000 | 3,576 |
Total time and savings deposits | $90,372,000 | 3,920 |
Noninterest-bearing deposits | $17,525,000 | 3,291 |
Interest-bearing deposits | $90,361,000 | 3,950 |
Retail deposits | $97,049,000 | 3,651 |
Estimated insured deposits | $70,766,000 | 4,477 |
IRAs and Keogh plan accounts | $4,581,000 | 4,180 |
Brokered deposits | $8,908,000 | 937 |
Fully insured brokered deposits | $8,908,000 | 824 |
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 | $108,076,000 | 3,907 |
Deposits held in domestic offices | $108,076,000 | 3,904 |
Individuals, partnerships, and corporations | $105,567,000 | 3,672 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,509,000 | 5,247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,812,000 | 2,806 |
Demand deposits | $17,430,000 | 2,987 |
Nontransaction accounts | $72,264,000 | 3,542 |
Money market deposit accounts (MMDAs) | $6,735,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $12,670,000 | 2,835 |
Total time deposits | $52,859,000 | 3,035 |
Total time and savings deposits | $90,646,000 | 3,914 |
Noninterest-bearing deposits | $17,430,000 | 3,323 |
Interest-bearing deposits | $90,646,000 | 3,923 |
Retail deposits | $97,201,000 | 3,631 |
Estimated insured deposits | $71,546,000 | 4,432 |
IRAs and Keogh plan accounts | $4,615,000 | 4,189 |
Brokered deposits | $8,908,000 | 852 |
Fully insured brokered deposits | $8,908,000 | 755 |
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 | $109,484,000 | 3,850 |
Deposits held in domestic offices | $109,484,000 | 3,847 |
Individuals, partnerships, and corporations | $106,559,000 | 3,649 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,925,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,146,000 | 3,041 |
Demand deposits | $15,557,000 | 3,211 |
Nontransaction accounts | $77,338,000 | 3,381 |
Money market deposit accounts (MMDAs) | $8,681,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 2,864 |
Total time deposits | $56,242,000 | 2,908 |
Total time and savings deposits | $93,927,000 | 3,811 |
Noninterest-bearing deposits | $15,587,000 | 3,535 |
Interest-bearing deposits | $93,897,000 | 3,818 |
Retail deposits | $97,082,000 | 3,620 |
Estimated insured deposits | $73,662,000 | 4,350 |
IRAs and Keogh plan accounts | $4,664,000 | 4,205 |
Brokered deposits | $11,184,000 | 708 |
Fully insured brokered deposits | $11,184,000 | 626 |
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 | $115,917,000 | 3,670 |
Deposits held in domestic offices | $115,917,000 | 3,666 |
Individuals, partnerships, and corporations | $113,346,000 | 3,469 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,571,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,190,000 | 2,496 |
Demand deposits | $20,287,000 | 2,524 |
Nontransaction accounts | $76,727,000 | 3,392 |
Money market deposit accounts (MMDAs) | $6,086,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 2,722 |
Total time deposits | $57,631,000 | 2,887 |
Total time and savings deposits | $95,630,000 | 3,766 |
Noninterest-bearing deposits | $22,786,000 | 2,587 |
Interest-bearing deposits | $93,131,000 | 3,850 |
Retail deposits | $103,932,000 | 3,429 |
Estimated insured deposits | $74,647,000 | 4,328 |
IRAs and Keogh plan accounts | $4,624,000 | 4,235 |
Brokered deposits | $11,184,000 | 694 |
Fully insured brokered deposits | $11,184,000 | 609 |
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 | $112,987,000 | 3,711 |
Deposits held in domestic offices | $112,987,000 | 3,708 |
Individuals, partnerships, and corporations | $110,963,000 | 3,490 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,024,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,558,000 | 2,723 |
Demand deposits | $17,692,000 | 2,751 |
Nontransaction accounts | $78,429,000 | 3,323 |
Money market deposit accounts (MMDAs) | $5,304,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $13,064,000 | 2,679 |
Total time deposits | $60,060,000 | 2,773 |
Total time and savings deposits | $95,295,000 | 3,757 |
Noninterest-bearing deposits | $17,851,000 | 3,041 |
Interest-bearing deposits | $95,136,000 | 3,768 |
Retail deposits | $99,388,000 | 3,517 |
Estimated insured deposits | $71,780,000 | 4,434 |
IRAs and Keogh plan accounts | $4,716,000 | 4,140 |
Brokered deposits | $11,372,000 | 675 |
Fully insured brokered deposits | $11,372,000 | 599 |
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 | $109,574,000 | 3,739 |
Deposits held in domestic offices | $109,574,000 | 3,736 |
Individuals, partnerships, and corporations | $107,580,000 | 3,520 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,994,000 | 5,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,529,000 | 3,064 |
Demand deposits | $15,316,000 | 3,123 |
Nontransaction accounts | $79,045,000 | 3,228 |
Money market deposit accounts (MMDAs) | $5,745,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 2,501 |
Total time deposits | $59,485,000 | 2,749 |
Total time and savings deposits | $94,258,000 | 3,713 |
Noninterest-bearing deposits | $15,457,000 | 3,393 |
Interest-bearing deposits | $94,117,000 | 3,726 |
Retail deposits | $96,104,000 | 3,571 |
Estimated insured deposits | $73,634,000 | 4,291 |
IRAs and Keogh plan accounts | $4,711,000 | 4,094 |
Brokered deposits | $11,472,000 | 641 |
Fully insured brokered deposits | $11,472,000 | 571 |
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 | $121,900,000 | 3,281 |
Deposits held in domestic offices | $121,900,000 | 3,276 |
Individuals, partnerships, and corporations | $118,845,000 | 3,114 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $3,032,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,406,000 | 2,809 |
Demand deposits | $16,701,000 | 2,816 |
Nontransaction accounts | $89,494,000 | 2,805 |
Money market deposit accounts (MMDAs) | $4,766,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $13,204,000 | 2,395 |
Total time deposits | $71,524,000 | 2,287 |
Total time and savings deposits | $105,199,000 | 3,253 |
Noninterest-bearing deposits | $16,722,000 | 3,065 |
Interest-bearing deposits | $105,178,000 | 3,264 |
Retail deposits | $102,584,000 | 3,247 |
Estimated insured deposits | $101,767,000 | 3,189 |
IRAs and Keogh plan accounts | $5,058,000 | 3,832 |
Brokered deposits | $17,854,000 | 410 |
Fully insured brokered deposits | $17,854,000 | 374 |
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 | $142,578,000 | 2,730 |
Deposits held in domestic offices | $142,578,000 | 2,724 |
Individuals, partnerships, and corporations | $125,668,000 | 2,866 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $16,887,000 | 1,194 |
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 | $30,699,000 | 2,770 |
Demand deposits | $15,262,000 | 2,878 |
Nontransaction accounts | $111,879,000 | 2,174 |
Money market deposit accounts (MMDAs) | $4,176,000 | 5,205 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 2,384 |
Total time deposits | $95,509,000 | 1,688 |
Total time and savings deposits | $127,316,000 | 2,630 |
Noninterest-bearing deposits | $15,262,000 | 3,111 |
Interest-bearing deposits | $127,316,000 | 2,642 |
Retail deposits | $106,631,000 | 3,017 |
Estimated insured deposits | $125,826,000 | 2,530 |
IRAs and Keogh plan accounts | $4,986,000 | 3,820 |
Brokered deposits | $16,258,000 | 420 |
Fully insured brokered deposits | $16,258,000 | 377 |
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 | $124,560,000 | 3,054 |
Deposits held in domestic offices | $124,560,000 | 3,050 |
Individuals, partnerships, and corporations | $116,573,000 | 3,005 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $7,986,000 | 2,423 |
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 | $27,135,000 | 3,168 |
Demand deposits | $11,547,000 | 3,647 |
Nontransaction accounts | $97,425,000 | 2,398 |
Money market deposit accounts (MMDAs) | $4,255,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 2,386 |
Total time deposits | $79,968,000 | 1,881 |
Total time and savings deposits | $113,013,000 | 2,877 |
Noninterest-bearing deposits | $11,547,000 | 3,861 |
Interest-bearing deposits | $113,013,000 | 2,895 |
Retail deposits | $101,039,000 | 3,174 |
Estimated insured deposits | $116,830,000 | 2,680 |
IRAs and Keogh plan accounts | $4,659,000 | 4,109 |
Brokered deposits | $12,259,000 | 382 |
Fully insured brokered deposits | $12,259,000 | 341 |
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 | $129,106,000 | 2,932 |
Deposits held in domestic offices | $129,106,000 | 2,928 |
Individuals, partnerships, and corporations | $122,947,000 | 2,867 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $6,153,000 | 2,849 |
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 | $29,854,000 | 2,974 |
Demand deposits | $14,538,000 | 3,114 |
Nontransaction accounts | $99,252,000 | 2,306 |
Money market deposit accounts (MMDAs) | $6,004,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $15,258,000 | 2,148 |
Total time deposits | $77,990,000 | 1,880 |
Total time and savings deposits | $114,568,000 | 2,837 |
Noninterest-bearing deposits | $14,538,000 | 3,314 |
Interest-bearing deposits | $114,568,000 | 2,852 |
Retail deposits | $114,587,000 | 2,834 |
Estimated insured deposits | $119,576,000 | 2,650 |
IRAs and Keogh plan accounts | $4,595,000 | 4,237 |
Brokered deposits | $11,461,000 | 314 |
Fully insured brokered deposits | $11,461,000 | 283 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $113,591,000 | 3,267 |
Deposits held in domestic offices | $113,591,000 | 3,261 |
Individuals, partnerships, and corporations | $108,107,000 | 3,189 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $5,467,000 | 3,203 |
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 | $26,992,000 | 3,144 |
Demand deposits | $12,748,000 | 3,370 |
Nontransaction accounts | $86,599,000 | 2,588 |
Money market deposit accounts (MMDAs) | $5,989,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $13,184,000 | 2,426 |
Total time deposits | $67,426,000 | 2,196 |
Total time and savings deposits | $100,843,000 | 3,137 |
Noninterest-bearing deposits | $12,748,000 | 3,571 |
Interest-bearing deposits | $100,843,000 | 3,160 |
Retail deposits | $106,349,000 | 3,028 |
Estimated insured deposits | $108,241,000 | 2,924 |
IRAs and Keogh plan accounts | $5,070,000 | 4,109 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $124,625,000 | 3,061 |
Deposits held in domestic offices | $124,625,000 | 3,052 |
Individuals, partnerships, and corporations | $115,695,000 | 3,063 |
U.S. Government | $711,000 | 889 |
States and political subdivisions in the U.S. | $8,219,000 | 2,181 |
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 | $25,927,000 | 3,338 |
Demand deposits | $12,019,000 | 3,645 |
Nontransaction accounts | $98,698,000 | 2,268 |
Money market deposit accounts (MMDAs) | $6,188,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 2,642 |
Total time deposits | $79,630,000 | 1,840 |
Total time and savings deposits | $112,606,000 | 2,884 |
Noninterest-bearing deposits | $12,019,000 | 3,843 |
Interest-bearing deposits | $112,606,000 | 2,914 |
Retail deposits | $111,579,000 | 2,994 |
Estimated insured deposits | $118,415,000 | 2,764 |
IRAs and Keogh plan accounts | $5,150,000 | 4,279 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $91,213,000 | 4,151 |
Deposits held in domestic offices | $91,213,000 | 4,142 |
Individuals, partnerships, and corporations | $86,365,000 | 4,056 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $4,816,000 | 3,413 |
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 | $18,956,000 | 4,462 |
Demand deposits | $9,663,000 | 4,341 |
Nontransaction accounts | $72,257,000 | 3,109 |
Money market deposit accounts (MMDAs) | $5,123,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 3,664 |
Total time deposits | $58,234,000 | 2,515 |
Total time and savings deposits | $81,550,000 | 3,975 |
Noninterest-bearing deposits | $9,663,000 | 4,562 |
Interest-bearing deposits | $81,550,000 | 4,021 |
Retail deposits | $86,133,000 | 3,913 |
Estimated insured deposits | $85,577,000 | 3,893 |
IRAs and Keogh plan accounts | $4,989,000 | 4,506 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $86,514,000 | 4,328 |
Deposits held in domestic offices | $86,514,000 | 4,317 |
Individuals, partnerships, and corporations | $81,728,000 | 4,249 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $4,718,000 | 3,367 |
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 | $15,891,000 | 5,313 |
Demand deposits | $7,196,000 | 5,463 |
Nontransaction accounts | $70,623,000 | 3,032 |
Money market deposit accounts (MMDAs) | $5,579,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $9,535,000 | 3,858 |
Total time deposits | $55,509,000 | 2,332 |
Total time and savings deposits | $79,318,000 | 4,038 |
Noninterest-bearing deposits | $7,196,000 | 5,726 |
Interest-bearing deposits | $79,318,000 | 4,082 |
Retail deposits | $81,454,000 | 4,149 |
Estimated insured deposits | $83,744,000 | 3,942 |
IRAs and Keogh plan accounts | $4,499,000 | 4,803 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $85,950,000 | 4,491 |
Deposits held in domestic offices | $85,950,000 | 4,484 |
Individuals, partnerships, and corporations | $82,068,000 | 4,335 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $3,841,000 | 3,875 |
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 | $17,648,000 | 4,921 |
Demand deposits | $8,430,000 | 4,813 |
Nontransaction accounts | $68,302,000 | 3,182 |
Money market deposit accounts (MMDAs) | $6,516,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $8,984,000 | 4,240 |
Total time deposits | $52,802,000 | 2,377 |
Total time and savings deposits | $77,520,000 | 4,229 |
Noninterest-bearing deposits | $8,430,000 | 5,074 |
Interest-bearing deposits | $77,520,000 | 4,321 |
Retail deposits | $81,552,000 | 4,310 |
Estimated insured deposits | $83,074,000 | 4,139 |
IRAs and Keogh plan accounts | $4,590,000 | 4,974 |
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 | $84,862,000 | 4,673 |
Deposits held in domestic offices | $84,862,000 | 4,665 |
Individuals, partnerships, and corporations | $79,776,000 | 4,657 |
U.S. Government | $71,000 | 4,419 |
States and political subdivisions in the U.S. | $5,015,000 | 2,933 |
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 | $16,665,000 | 5,023 |
Demand deposits | $7,715,000 | 5,010 |
Nontransaction accounts | $68,197,000 | 3,269 |
Money market deposit accounts (MMDAs) | $6,385,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $8,657,000 | 4,086 |
Total time deposits | $53,155,000 | 2,511 |
Total time and savings deposits | $77,147,000 | 4,488 |
Noninterest-bearing deposits | $7,715,000 | 5,365 |
Interest-bearing deposits | $77,147,000 | 4,483 |
Retail deposits | $78,440,000 | 4,590 |
Estimated insured deposits | $81,021,000 | 4,383 |
IRAs and Keogh plan accounts | $4,692,000 | 5,162 |
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 |