Home > Citizens Alliance Bank > Total Deposits
Citizens Alliance Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,421,233,000 | 663 |
Deposits held in domestic offices | $1,421,233,000 | 660 |
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 | $521,952,000 | 575 |
Demand deposits | $517,989,000 | 421 |
Nontransaction accounts | $899,281,000 | 656 |
Money market deposit accounts (MMDAs) | $290,944,000 | 641 |
Other savings deposits (excluding MMDAs) | $407,034,000 | 350 |
Total time deposits | $201,303,000 | 1,058 |
Total time and savings deposits | $903,244,000 | 744 |
Noninterest-bearing deposits | $761,791,000 | 296 |
Interest-bearing deposits | $659,442,000 | 970 |
Retail deposits | $1,349,414,000 | 589 |
Estimated insured deposits | $542,658,000 | 1,070 |
IRAs and Keogh plan accounts | $31,245,000 | 546 |
Brokered deposits | $17,701,000 | 1,166 |
Fully insured brokered deposits | $17,701,000 | 1,043 |
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 | $1,257,104,000 | 724 |
Deposits held in domestic offices | $1,257,104,000 | 722 |
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 | $409,891,000 | 718 |
Demand deposits | $405,587,000 | 527 |
Nontransaction accounts | $847,213,000 | 684 |
Money market deposit accounts (MMDAs) | $258,902,000 | 707 |
Other savings deposits (excluding MMDAs) | $379,176,000 | 379 |
Total time deposits | $209,135,000 | 975 |
Total time and savings deposits | $851,517,000 | 766 |
Noninterest-bearing deposits | $606,098,000 | 368 |
Interest-bearing deposits | $651,006,000 | 963 |
Retail deposits | $1,162,951,000 | 670 |
Estimated insured deposits | $581,672,000 | 1,001 |
IRAs and Keogh plan accounts | $31,371,000 | 374 |
Brokered deposits | $49,617,000 | 699 |
Fully insured brokered deposits | $49,617,000 | 645 |
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 | $1,182,618,000 | 748 |
Deposits held in domestic offices | $1,182,618,000 | 746 |
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 | $432,065,000 | 672 |
Demand deposits | $417,255,000 | 508 |
Nontransaction accounts | $750,553,000 | 732 |
Money market deposit accounts (MMDAs) | $233,649,000 | 742 |
Other savings deposits (excluding MMDAs) | $305,540,000 | 476 |
Total time deposits | $211,364,000 | 911 |
Total time and savings deposits | $765,363,000 | 814 |
Noninterest-bearing deposits | $565,517,000 | 393 |
Interest-bearing deposits | $617,101,000 | 988 |
Retail deposits | $1,067,289,000 | 705 |
Estimated insured deposits | $604,544,000 | 967 |
IRAs and Keogh plan accounts | $31,023,000 | 547 |
Brokered deposits | $88,971,000 | 499 |
Fully insured brokered deposits | $88,971,000 | 463 |
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 | $1,062,454,000 | 823 |
Deposits held in domestic offices | $1,062,454,000 | 821 |
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 | $336,779,000 | 865 |
Demand deposits | $333,344,000 | 632 |
Nontransaction accounts | $725,675,000 | 765 |
Money market deposit accounts (MMDAs) | $236,516,000 | 766 |
Other savings deposits (excluding MMDAs) | $381,659,000 | 426 |
Total time deposits | $107,500,000 | 1,521 |
Total time and savings deposits | $729,110,000 | 860 |
Noninterest-bearing deposits | $569,484,000 | 415 |
Interest-bearing deposits | $492,970,000 | 1,207 |
Retail deposits | $1,031,659,000 | 765 |
Estimated insured deposits | $419,965,000 | 1,314 |
IRAs and Keogh plan accounts | $31,594,000 | 373 |
Brokered deposits | $1,705,000 | 1,640 |
Fully insured brokered deposits | $1,705,000 | 1,394 |
Deposits obtained via list services, yet not brokered | $747,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,176,541,000 | 770 |
Deposits held in domestic offices | $1,176,541,000 | 769 |
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 | $402,571,000 | 745 |
Demand deposits | $398,280,000 | 532 |
Nontransaction accounts | $773,970,000 | 732 |
Money market deposit accounts (MMDAs) | $245,373,000 | 779 |
Other savings deposits (excluding MMDAs) | $441,095,000 | 407 |
Total time deposits | $87,502,000 | 1,587 |
Total time and savings deposits | $778,261,000 | 826 |
Noninterest-bearing deposits | $678,370,000 | 373 |
Interest-bearing deposits | $498,171,000 | 1,184 |
Retail deposits | $1,156,987,000 | 705 |
Estimated insured deposits | $436,406,000 | 1,239 |
IRAs and Keogh plan accounts | $32,639,000 | 524 |
Brokered deposits | $1,690,000 | 1,523 |
Fully insured brokered deposits | $1,690,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $2,241,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,103,902,000 | 825 |
Deposits held in domestic offices | $1,103,902,000 | 824 |
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 | $284,018,000 | 1,064 |
Demand deposits | $279,832,000 | 752 |
Nontransaction accounts | $819,884,000 | 693 |
Money market deposit accounts (MMDAs) | $277,187,000 | 743 |
Other savings deposits (excluding MMDAs) | $448,617,000 | 414 |
Total time deposits | $94,080,000 | 1,414 |
Total time and savings deposits | $824,070,000 | 785 |
Noninterest-bearing deposits | $570,520,000 | 450 |
Interest-bearing deposits | $533,382,000 | 1,119 |
Retail deposits | $1,081,925,000 | 773 |
Estimated insured deposits | $439,538,000 | 1,234 |
IRAs and Keogh plan accounts | $33,740,000 | 369 |
Brokered deposits | $1,678,000 | 1,405 |
Fully insured brokered deposits | $1,678,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,040,960,000 | 849 |
Deposits held in domestic offices | $1,040,960,000 | 849 |
Individuals, partnerships, and corporations | $960,286,000 | 828 |
U.S. Government | $6,067,000 | 70 |
States and political subdivisions in the U.S. | $71,121,000 | 952 |
Commercial banks and other depository institutions in U.S. | $3,486,000 | 994 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,193,000 | 1,137 |
Demand deposits | $257,305,000 | 802 |
Nontransaction accounts | $779,767,000 | 725 |
Money market deposit accounts (MMDAs) | $263,398,000 | 787 |
Other savings deposits (excluding MMDAs) | $414,327,000 | 458 |
Total time deposits | $102,042,000 | 1,282 |
Total time and savings deposits | $783,655,000 | 829 |
Noninterest-bearing deposits | $516,379,000 | 490 |
Interest-bearing deposits | $524,581,000 | 1,136 |
Retail deposits | $1,011,644,000 | 815 |
Estimated insured deposits | $446,126,000 | 1,230 |
IRAs and Keogh plan accounts | $35,259,000 | 510 |
Brokered deposits | $12,170,000 | 811 |
Fully insured brokered deposits | $12,170,000 | 697 |
Deposits obtained via list services, yet not brokered | $3,237,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,011,032,000 | 870 |
Deposits held in domestic offices | $1,011,032,000 | 870 |
Individuals, partnerships, and corporations | $935,472,000 | 850 |
U.S. Government | $6,065,000 | 65 |
States and political subdivisions in the U.S. | $64,516,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $4,979,000 | 807 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,756,000 | 1,285 |
Demand deposits | $224,683,000 | 895 |
Nontransaction accounts | $782,276,000 | 736 |
Money market deposit accounts (MMDAs) | $284,646,000 | 758 |
Other savings deposits (excluding MMDAs) | $383,763,000 | 485 |
Total time deposits | $113,867,000 | 1,184 |
Total time and savings deposits | $786,349,000 | 827 |
Noninterest-bearing deposits | $454,855,000 | 546 |
Interest-bearing deposits | $556,177,000 | 1,094 |
Retail deposits | $971,731,000 | 843 |
Estimated insured deposits | $454,577,000 | 1,205 |
IRAs and Keogh plan accounts | $35,938,000 | 369 |
Brokered deposits | $22,164,000 | 615 |
Fully insured brokered deposits | $22,164,000 | 548 |
Deposits obtained via list services, yet not brokered | $4,482,000 | 570 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $906,752,000 | 947 |
Deposits held in domestic offices | $906,752,000 | 947 |
Individuals, partnerships, and corporations | $821,961,000 | 942 |
U.S. Government | $6,064,000 | 59 |
States and political subdivisions in the U.S. | $72,502,000 | 921 |
Commercial banks and other depository institutions in U.S. | $6,225,000 | 746 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,699,000 | 1,463 |
Demand deposits | $190,610,000 | 1,005 |
Nontransaction accounts | $712,053,000 | 804 |
Money market deposit accounts (MMDAs) | $238,859,000 | 844 |
Other savings deposits (excluding MMDAs) | $356,285,000 | 523 |
Total time deposits | $116,909,000 | 1,187 |
Total time and savings deposits | $716,142,000 | 898 |
Noninterest-bearing deposits | $400,157,000 | 605 |
Interest-bearing deposits | $506,595,000 | 1,178 |
Retail deposits | $867,523,000 | 923 |
Estimated insured deposits | $449,668,000 | 1,213 |
IRAs and Keogh plan accounts | $35,431,000 | 517 |
Brokered deposits | $22,162,000 | 606 |
Fully insured brokered deposits | $22,162,000 | 539 |
Deposits obtained via list services, yet not brokered | $6,225,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $852,104,000 | 1,000 |
Deposits held in domestic offices | $852,104,000 | 1,000 |
Individuals, partnerships, and corporations | $772,469,000 | 995 |
U.S. Government | $6,062,000 | 63 |
States and political subdivisions in the U.S. | $67,348,000 | 963 |
Commercial banks and other depository institutions in U.S. | $6,225,000 | 762 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,766,000 | 1,801 |
Demand deposits | $143,320,000 | 1,256 |
Nontransaction accounts | $705,338,000 | 815 |
Money market deposit accounts (MMDAs) | $259,518,000 | 814 |
Other savings deposits (excluding MMDAs) | $328,572,000 | 554 |
Total time deposits | $117,248,000 | 1,238 |
Total time and savings deposits | $708,784,000 | 911 |
Noninterest-bearing deposits | $334,131,000 | 697 |
Interest-bearing deposits | $517,973,000 | 1,147 |
Retail deposits | $813,625,000 | 965 |
Estimated insured deposits | $426,263,000 | 1,279 |
IRAs and Keogh plan accounts | $36,622,000 | 378 |
Brokered deposits | $22,159,000 | 630 |
Fully insured brokered deposits | $22,159,000 | 564 |
Deposits obtained via list services, yet not brokered | $6,225,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $821,925,000 | 1,014 |
Deposits held in domestic offices | $821,925,000 | 1,014 |
Individuals, partnerships, and corporations | $744,316,000 | 1,009 |
U.S. Government | $6,060,000 | 65 |
States and political subdivisions in the U.S. | $65,324,000 | 974 |
Commercial banks and other depository institutions in U.S. | $6,225,000 | 787 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,913,000 | 1,710 |
Demand deposits | $145,219,000 | 1,184 |
Nontransaction accounts | $673,012,000 | 849 |
Money market deposit accounts (MMDAs) | $234,142,000 | 853 |
Other savings deposits (excluding MMDAs) | $320,728,000 | 574 |
Total time deposits | $118,142,000 | 1,264 |
Total time and savings deposits | $676,706,000 | 946 |
Noninterest-bearing deposits | $329,345,000 | 684 |
Interest-bearing deposits | $492,580,000 | 1,171 |
Retail deposits | $783,475,000 | 972 |
Estimated insured deposits | $423,907,000 | 1,280 |
IRAs and Keogh plan accounts | $36,965,000 | 524 |
Brokered deposits | $22,156,000 | 642 |
Fully insured brokered deposits | $22,156,000 | 582 |
Deposits obtained via list services, yet not brokered | $6,225,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $808,741,000 | 1,001 |
Deposits held in domestic offices | $808,741,000 | 1,001 |
Individuals, partnerships, and corporations | $743,677,000 | 996 |
U.S. Government | $6,058,000 | 67 |
States and political subdivisions in the U.S. | $52,531,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $6,474,000 | 780 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,444,000 | 1,587 |
Demand deposits | $151,027,000 | 1,069 |
Nontransaction accounts | $653,296,000 | 866 |
Money market deposit accounts (MMDAs) | $195,801,000 | 932 |
Other savings deposits (excluding MMDAs) | $329,998,000 | 581 |
Total time deposits | $127,497,000 | 1,203 |
Total time and savings deposits | $657,713,000 | 955 |
Noninterest-bearing deposits | $348,871,000 | 629 |
Interest-bearing deposits | $459,870,000 | 1,234 |
Retail deposits | $760,710,000 | 977 |
Estimated insured deposits | $432,548,000 | 1,252 |
IRAs and Keogh plan accounts | $37,511,000 | 381 |
Brokered deposits | $32,153,000 | 574 |
Fully insured brokered deposits | $32,153,000 | 528 |
Deposits obtained via list services, yet not brokered | $6,225,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $780,727,000 | 994 |
Deposits held in domestic offices | $780,727,000 | 994 |
Individuals, partnerships, and corporations | $705,140,000 | 991 |
U.S. Government | $6,056,000 | 62 |
States and political subdivisions in the U.S. | $63,057,000 | 961 |
Commercial banks and other depository institutions in U.S. | $6,474,000 | 814 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,087,000 | 1,728 |
Demand deposits | $122,350,000 | 1,148 |
Nontransaction accounts | $654,640,000 | 863 |
Money market deposit accounts (MMDAs) | $206,068,000 | 873 |
Other savings deposits (excluding MMDAs) | $308,195,000 | 619 |
Total time deposits | $140,378,000 | 1,124 |
Total time and savings deposits | $658,377,000 | 934 |
Noninterest-bearing deposits | $308,778,000 | 654 |
Interest-bearing deposits | $471,949,000 | 1,163 |
Retail deposits | $721,106,000 | 969 |
Estimated insured deposits | $429,597,000 | 1,195 |
IRAs and Keogh plan accounts | $38,381,000 | 508 |
Brokered deposits | $43,650,000 | 499 |
Fully insured brokered deposits | $43,650,000 | 459 |
Deposits obtained via list services, yet not brokered | $6,225,000 | 647 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $721,042,000 | 1,027 |
Deposits held in domestic offices | $721,042,000 | 1,027 |
Individuals, partnerships, and corporations | $640,939,000 | 1,031 |
U.S. Government | $6,054,000 | 62 |
States and political subdivisions in the U.S. | $67,824,000 | 848 |
Commercial banks and other depository institutions in U.S. | $6,225,000 | 848 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,412,000 | 2,000 |
Demand deposits | $95,642,000 | 1,349 |
Nontransaction accounts | $621,630,000 | 896 |
Money market deposit accounts (MMDAs) | $173,838,000 | 942 |
Other savings deposits (excluding MMDAs) | $274,705,000 | 659 |
Total time deposits | $173,087,000 | 956 |
Total time and savings deposits | $625,400,000 | 961 |
Noninterest-bearing deposits | $257,480,000 | 718 |
Interest-bearing deposits | $463,562,000 | 1,148 |
Retail deposits | $628,218,000 | 1,042 |
Estimated insured deposits | $440,577,000 | 1,155 |
IRAs and Keogh plan accounts | $38,729,000 | 371 |
Brokered deposits | $76,085,000 | 376 |
Fully insured brokered deposits | $76,085,000 | 357 |
Deposits obtained via list services, yet not brokered | $6,225,000 | 682 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $738,674,000 | 1,001 |
Deposits held in domestic offices | $738,674,000 | 1,001 |
Individuals, partnerships, and corporations | $644,403,000 | 1,024 |
U.S. Government | $6,052,000 | 70 |
States and political subdivisions in the U.S. | $81,993,000 | 714 |
Commercial banks and other depository institutions in U.S. | $6,225,000 | 862 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,784,000 | 1,647 |
Demand deposits | $114,018,000 | 1,095 |
Nontransaction accounts | $620,889,000 | 897 |
Money market deposit accounts (MMDAs) | $160,816,000 | 965 |
Other savings deposits (excluding MMDAs) | $262,827,000 | 680 |
Total time deposits | $197,247,000 | 870 |
Total time and savings deposits | $624,655,000 | 958 |
Noninterest-bearing deposits | $265,964,000 | 698 |
Interest-bearing deposits | $472,710,000 | 1,121 |
Retail deposits | $622,449,000 | 1,038 |
Estimated insured deposits | $457,370,000 | 1,114 |
IRAs and Keogh plan accounts | $38,199,000 | 502 |
Brokered deposits | $100,656,000 | 323 |
Fully insured brokered deposits | $100,656,000 | 308 |
Deposits obtained via list services, yet not brokered | $6,225,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $728,153,000 | 931 |
Deposits held in domestic offices | $728,153,000 | 931 |
Individuals, partnerships, and corporations | $636,560,000 | 953 |
U.S. Government | $6,000,000 | 67 |
States and political subdivisions in the U.S. | $70,078,000 | 799 |
Commercial banks and other depository institutions in U.S. | $15,515,000 | 526 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,366,000 | 2,023 |
Demand deposits | $74,970,000 | 1,261 |
Nontransaction accounts | $648,787,000 | 847 |
Money market deposit accounts (MMDAs) | $212,333,000 | 768 |
Other savings deposits (excluding MMDAs) | $245,485,000 | 682 |
Total time deposits | $190,969,000 | 922 |
Total time and savings deposits | $653,183,000 | 889 |
Noninterest-bearing deposits | $215,419,000 | 659 |
Interest-bearing deposits | $512,734,000 | 1,004 |
Retail deposits | $625,859,000 | 943 |
Estimated insured deposits | $429,891,000 | 1,095 |
IRAs and Keogh plan accounts | $38,607,000 | 374 |
Brokered deposits | $85,998,000 | 355 |
Fully insured brokered deposits | $85,998,000 | 337 |
Deposits obtained via list services, yet not brokered | $13,214,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $737,446,000 | 913 |
Deposits held in domestic offices | $737,446,000 | 913 |
Individuals, partnerships, and corporations | $642,679,000 | 943 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $83,206,000 | 680 |
Commercial banks and other depository institutions in U.S. | $11,562,000 | 631 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,786,000 | 462 |
Demand deposits | $255,470,000 | 368 |
Nontransaction accounts | $455,661,000 | 1,104 |
Money market deposit accounts (MMDAs) | $211,765,000 | 752 |
Other savings deposits (excluding MMDAs) | $51,498,000 | 1,541 |
Total time deposits | $192,398,000 | 916 |
Total time and savings deposits | $481,977,000 | 1,119 |
Noninterest-bearing deposits | $227,295,000 | 633 |
Interest-bearing deposits | $510,151,000 | 991 |
Retail deposits | $625,252,000 | 938 |
Estimated insured deposits | $436,802,000 | 1,077 |
IRAs and Keogh plan accounts | $37,781,000 | 514 |
Brokered deposits | $95,830,000 | 319 |
Fully insured brokered deposits | $95,830,000 | 300 |
Deposits obtained via list services, yet not brokered | $8,732,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $727,651,000 | 909 |
Deposits held in domestic offices | $727,651,000 | 909 |
Individuals, partnerships, and corporations | $624,541,000 | 956 |
U.S. Government | $9,000,000 | 48 |
States and political subdivisions in the U.S. | $80,571,000 | 667 |
Commercial banks and other depository institutions in U.S. | $13,539,000 | 584 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,389,000 | 507 |
Demand deposits | $218,485,000 | 410 |
Nontransaction accounts | $483,262,000 | 1,059 |
Money market deposit accounts (MMDAs) | $209,450,000 | 750 |
Other savings deposits (excluding MMDAs) | $49,094,000 | 1,585 |
Total time deposits | $224,718,000 | 811 |
Total time and savings deposits | $509,166,000 | 1,073 |
Noninterest-bearing deposits | $189,088,000 | 727 |
Interest-bearing deposits | $538,563,000 | 950 |
Retail deposits | $587,956,000 | 979 |
Estimated insured deposits | $463,570,000 | 1,018 |
IRAs and Keogh plan accounts | $38,245,000 | 414 |
Brokered deposits | $124,596,000 | 289 |
Fully insured brokered deposits | $124,596,000 | 278 |
Deposits obtained via list services, yet not brokered | $10,704,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $710,566,000 | 929 |
Deposits held in domestic offices | $710,566,000 | 929 |
Individuals, partnerships, and corporations | $599,901,000 | 979 |
U.S. Government | $9,000,000 | 51 |
States and political subdivisions in the U.S. | $81,358,000 | 665 |
Commercial banks and other depository institutions in U.S. | $20,307,000 | 443 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,172,000 | 482 |
Demand deposits | $249,164,000 | 345 |
Nontransaction accounts | $456,394,000 | 1,085 |
Money market deposit accounts (MMDAs) | $195,418,000 | 776 |
Other savings deposits (excluding MMDAs) | $43,276,000 | 1,717 |
Total time deposits | $217,700,000 | 841 |
Total time and savings deposits | $461,402,000 | 1,140 |
Noninterest-bearing deposits | $210,389,000 | 653 |
Interest-bearing deposits | $500,177,000 | 1,001 |
Retail deposits | $577,464,000 | 982 |
Estimated insured deposits | $441,854,000 | 1,062 |
IRAs and Keogh plan accounts | $38,541,000 | 525 |
Brokered deposits | $117,243,000 | 316 |
Fully insured brokered deposits | $117,243,000 | 304 |
Deposits obtained via list services, yet not brokered | $12,247,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $696,267,000 | 947 |
Deposits held in domestic offices | $696,267,000 | 947 |
Individuals, partnerships, and corporations | $591,269,000 | 979 |
U.S. Government | $9,000,000 | 46 |
States and political subdivisions in the U.S. | $81,413,000 | 670 |
Commercial banks and other depository institutions in U.S. | $14,585,000 | 567 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,509,000 | 552 |
Demand deposits | $169,722,000 | 506 |
Nontransaction accounts | $477,758,000 | 1,053 |
Money market deposit accounts (MMDAs) | $219,420,000 | 720 |
Other savings deposits (excluding MMDAs) | $45,853,000 | 1,681 |
Total time deposits | $212,485,000 | 845 |
Total time and savings deposits | $526,545,000 | 1,036 |
Noninterest-bearing deposits | $163,802,000 | 801 |
Interest-bearing deposits | $532,465,000 | 952 |
Retail deposits | $569,748,000 | 993 |
Estimated insured deposits | $444,442,000 | 1,062 |
IRAs and Keogh plan accounts | $38,258,000 | 530 |
Brokered deposits | $99,256,000 | 366 |
Fully insured brokered deposits | $99,256,000 | 348 |
Deposits obtained via list services, yet not brokered | $12,245,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $690,027,000 | 939 |
Deposits held in domestic offices | $690,027,000 | 939 |
Individuals, partnerships, and corporations | $590,463,000 | 975 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $82,612,000 | 657 |
Commercial banks and other depository institutions in U.S. | $14,952,000 | 550 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,329,000 | 516 |
Demand deposits | $184,193,000 | 486 |
Nontransaction accounts | $440,698,000 | 1,098 |
Money market deposit accounts (MMDAs) | $224,963,000 | 702 |
Other savings deposits (excluding MMDAs) | $45,542,000 | 1,677 |
Total time deposits | $170,193,000 | 991 |
Total time and savings deposits | $505,834,000 | 1,052 |
Noninterest-bearing deposits | $183,277,000 | 734 |
Interest-bearing deposits | $506,750,000 | 976 |
Retail deposits | $615,155,000 | 931 |
Estimated insured deposits | $421,930,000 | 1,091 |
IRAs and Keogh plan accounts | $38,206,000 | 523 |
Brokered deposits | $53,367,000 | 530 |
Fully insured brokered deposits | $53,367,000 | 495 |
Deposits obtained via list services, yet not brokered | $12,245,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $622,108,000 | 1,014 |
Deposits held in domestic offices | $622,108,000 | 1,014 |
Individuals, partnerships, and corporations | $538,899,000 | 1,047 |
U.S. Government | $2,000,000 | 104 |
States and political subdivisions in the U.S. | $67,668,000 | 763 |
Commercial banks and other depository institutions in U.S. | $13,541,000 | 586 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,906,000 | 579 |
Demand deposits | $155,310,000 | 561 |
Nontransaction accounts | $406,202,000 | 1,164 |
Money market deposit accounts (MMDAs) | $182,224,000 | 809 |
Other savings deposits (excluding MMDAs) | $43,841,000 | 1,733 |
Total time deposits | $180,137,000 | 939 |
Total time and savings deposits | $466,798,000 | 1,117 |
Noninterest-bearing deposits | $154,466,000 | 849 |
Interest-bearing deposits | $467,642,000 | 1,034 |
Retail deposits | $534,216,000 | 1,040 |
Estimated insured deposits | $387,560,000 | 1,176 |
IRAs and Keogh plan accounts | $38,780,000 | 519 |
Brokered deposits | $67,553,000 | 460 |
Fully insured brokered deposits | $67,553,000 | 434 |
Deposits obtained via list services, yet not brokered | $12,796,000 | 492 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $617,969,000 | 1,014 |
Deposits held in domestic offices | $617,969,000 | 1,014 |
Individuals, partnerships, and corporations | $534,155,000 | 1,047 |
U.S. Government | $2,002,000 | 103 |
States and political subdivisions in the U.S. | $66,948,000 | 768 |
Commercial banks and other depository institutions in U.S. | $14,864,000 | 547 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,417,000 | 620 |
Demand deposits | $148,171,000 | 575 |
Nontransaction accounts | $410,552,000 | 1,146 |
Money market deposit accounts (MMDAs) | $188,966,000 | 777 |
Other savings deposits (excluding MMDAs) | $43,574,000 | 1,746 |
Total time deposits | $178,012,000 | 933 |
Total time and savings deposits | $469,798,000 | 1,100 |
Noninterest-bearing deposits | $147,123,000 | 878 |
Interest-bearing deposits | $470,846,000 | 1,030 |
Retail deposits | $535,533,000 | 1,035 |
Estimated insured deposits | $387,789,000 | 1,167 |
IRAs and Keogh plan accounts | $38,828,000 | 529 |
Brokered deposits | $63,668,000 | 475 |
Fully insured brokered deposits | $63,668,000 | 444 |
Deposits obtained via list services, yet not brokered | $13,533,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $623,057,000 | 1,010 |
Deposits held in domestic offices | $623,057,000 | 1,010 |
Individuals, partnerships, and corporations | $547,645,000 | 1,024 |
U.S. Government | $2,002,000 | 101 |
States and political subdivisions in the U.S. | $58,249,000 | 863 |
Commercial banks and other depository institutions in U.S. | $15,161,000 | 529 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,696,000 | 616 |
Demand deposits | $141,020,000 | 606 |
Nontransaction accounts | $412,361,000 | 1,146 |
Money market deposit accounts (MMDAs) | $212,940,000 | 730 |
Other savings deposits (excluding MMDAs) | $44,408,000 | 1,748 |
Total time deposits | $155,014,000 | 1,052 |
Total time and savings deposits | $482,037,000 | 1,082 |
Noninterest-bearing deposits | $140,079,000 | 906 |
Interest-bearing deposits | $482,978,000 | 1,001 |
Retail deposits | $570,834,000 | 965 |
Estimated insured deposits | $368,766,000 | 1,233 |
IRAs and Keogh plan accounts | $37,744,000 | 547 |
Brokered deposits | $33,097,000 | 830 |
Fully insured brokered deposits | $33,097,000 | 789 |
Deposits obtained via list services, yet not brokered | $14,325,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $676,214,000 | 932 |
Deposits held in domestic offices | $676,214,000 | 931 |
Individuals, partnerships, and corporations | $588,855,000 | 960 |
U.S. Government | $2,000,000 | 97 |
States and political subdivisions in the U.S. | $70,199,000 | 731 |
Commercial banks and other depository institutions in U.S. | $15,160,000 | 539 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,388,000 | 494 |
Demand deposits | $176,208,000 | 498 |
Nontransaction accounts | $416,826,000 | 1,126 |
Money market deposit accounts (MMDAs) | $202,606,000 | 764 |
Other savings deposits (excluding MMDAs) | $42,983,000 | 1,765 |
Total time deposits | $171,236,000 | 950 |
Total time and savings deposits | $500,006,000 | 1,055 |
Noninterest-bearing deposits | $175,317,000 | 760 |
Interest-bearing deposits | $500,897,000 | 966 |
Retail deposits | $613,312,000 | 911 |
Estimated insured deposits | $389,232,000 | 1,171 |
IRAs and Keogh plan accounts | $39,084,000 | 529 |
Brokered deposits | $39,486,000 | 731 |
Fully insured brokered deposits | $39,486,000 | 675 |
Deposits obtained via list services, yet not brokered | $14,325,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $635,683,000 | 981 |
Deposits held in domestic offices | $635,683,000 | 980 |
Individuals, partnerships, and corporations | $555,985,000 | 1,007 |
U.S. Government | $2,003,000 | 104 |
States and political subdivisions in the U.S. | $62,436,000 | 789 |
Commercial banks and other depository institutions in U.S. | $15,259,000 | 539 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,320,000 | 578 |
Demand deposits | $157,253,000 | 531 |
Nontransaction accounts | $419,363,000 | 1,132 |
Money market deposit accounts (MMDAs) | $186,163,000 | 806 |
Other savings deposits (excluding MMDAs) | $67,331,000 | 1,396 |
Total time deposits | $165,869,000 | 983 |
Total time and savings deposits | $478,430,000 | 1,095 |
Noninterest-bearing deposits | $156,416,000 | 827 |
Interest-bearing deposits | $479,267,000 | 1,009 |
Retail deposits | $575,947,000 | 957 |
Estimated insured deposits | $371,561,000 | 1,220 |
IRAs and Keogh plan accounts | $39,008,000 | 539 |
Brokered deposits | $39,731,000 | 737 |
Fully insured brokered deposits | $39,731,000 | 681 |
Deposits obtained via list services, yet not brokered | $14,179,000 | 465 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $629,809,000 | 989 |
Deposits held in domestic offices | $629,809,000 | 988 |
Individuals, partnerships, and corporations | $538,110,000 | 1,038 |
U.S. Government | $2,002,000 | 102 |
States and political subdivisions in the U.S. | $74,189,000 | 659 |
Commercial banks and other depository institutions in U.S. | $15,508,000 | 537 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,067,000 | 607 |
Demand deposits | $151,732,000 | 547 |
Nontransaction accounts | $422,742,000 | 1,121 |
Money market deposit accounts (MMDAs) | $183,065,000 | 817 |
Other savings deposits (excluding MMDAs) | $66,910,000 | 1,400 |
Total time deposits | $172,767,000 | 942 |
Total time and savings deposits | $478,077,000 | 1,092 |
Noninterest-bearing deposits | $150,824,000 | 841 |
Interest-bearing deposits | $478,985,000 | 1,012 |
Retail deposits | $565,047,000 | 966 |
Estimated insured deposits | $380,320,000 | 1,207 |
IRAs and Keogh plan accounts | $39,617,000 | 536 |
Brokered deposits | $45,159,000 | 653 |
Fully insured brokered deposits | $45,159,000 | 608 |
Deposits obtained via list services, yet not brokered | $14,428,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $605,180,000 | 1,021 |
Deposits held in domestic offices | $605,180,000 | 1,021 |
Individuals, partnerships, and corporations | $522,298,000 | 1,072 |
U.S. Government | $2,002,000 | 111 |
States and political subdivisions in the U.S. | $64,179,000 | 770 |
Commercial banks and other depository institutions in U.S. | $16,701,000 | 531 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,295,000 | 627 |
Demand deposits | $143,267,000 | 560 |
Nontransaction accounts | $407,885,000 | 1,158 |
Money market deposit accounts (MMDAs) | $177,755,000 | 833 |
Other savings deposits (excluding MMDAs) | $69,174,000 | 1,379 |
Total time deposits | $160,956,000 | 1,015 |
Total time and savings deposits | $461,913,000 | 1,130 |
Noninterest-bearing deposits | $142,386,000 | 868 |
Interest-bearing deposits | $462,794,000 | 1,050 |
Retail deposits | $553,579,000 | 1,000 |
Estimated insured deposits | $375,166,000 | 1,220 |
IRAs and Keogh plan accounts | $39,183,000 | 542 |
Brokered deposits | $33,607,000 | 772 |
Fully insured brokered deposits | $33,607,000 | 704 |
Deposits obtained via list services, yet not brokered | $15,621,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $627,836,000 | 979 |
Deposits held in domestic offices | $627,836,000 | 978 |
Individuals, partnerships, and corporations | $538,119,000 | 1,011 |
U.S. Government | $2,000,000 | 116 |
States and political subdivisions in the U.S. | $70,917,000 | 700 |
Commercial banks and other depository institutions in U.S. | $16,800,000 | 531 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,376,000 | 504 |
Demand deposits | $182,863,000 | 441 |
Nontransaction accounts | $388,460,000 | 1,186 |
Money market deposit accounts (MMDAs) | $150,487,000 | 928 |
Other savings deposits (excluding MMDAs) | $67,380,000 | 1,383 |
Total time deposits | $170,593,000 | 951 |
Total time and savings deposits | $444,973,000 | 1,144 |
Noninterest-bearing deposits | $182,044,000 | 684 |
Interest-bearing deposits | $445,792,000 | 1,065 |
Retail deposits | $566,738,000 | 952 |
Estimated insured deposits | $393,149,000 | 1,149 |
IRAs and Keogh plan accounts | $38,733,000 | 551 |
Brokered deposits | $37,431,000 | 693 |
Fully insured brokered deposits | $37,431,000 | 653 |
Deposits obtained via list services, yet not brokered | $15,621,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $575,825,000 | 1,041 |
Deposits held in domestic offices | $575,825,000 | 1,041 |
Individuals, partnerships, and corporations | $490,416,000 | 1,103 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $67,764,000 | 701 |
Commercial banks and other depository institutions in U.S. | $17,646,000 | 526 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,028,000 | 555 |
Demand deposits | $156,836,000 | 492 |
Nontransaction accounts | $364,798,000 | 1,243 |
Money market deposit accounts (MMDAs) | $133,233,000 | 992 |
Other savings deposits (excluding MMDAs) | $65,657,000 | 1,398 |
Total time deposits | $165,909,000 | 976 |
Total time and savings deposits | $418,990,000 | 1,193 |
Noninterest-bearing deposits | $156,032,000 | 782 |
Interest-bearing deposits | $419,793,000 | 1,107 |
Retail deposits | $519,866,000 | 1,019 |
Estimated insured deposits | $371,428,000 | 1,213 |
IRAs and Keogh plan accounts | $38,847,000 | 569 |
Brokered deposits | $36,293,000 | 707 |
Fully insured brokered deposits | $36,293,000 | 665 |
Deposits obtained via list services, yet not brokered | $16,269,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $558,504,000 | 1,060 |
Deposits held in domestic offices | $558,504,000 | 1,060 |
Individuals, partnerships, and corporations | $476,397,000 | 1,123 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,247,000 | 763 |
Commercial banks and other depository institutions in U.S. | $19,859,000 | 474 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,874,000 | 614 |
Demand deposits | $144,003,000 | 535 |
Nontransaction accounts | $367,629,000 | 1,235 |
Money market deposit accounts (MMDAs) | $135,210,000 | 983 |
Other savings deposits (excluding MMDAs) | $66,601,000 | 1,382 |
Total time deposits | $165,818,000 | 981 |
Total time and savings deposits | $414,500,000 | 1,206 |
Noninterest-bearing deposits | $143,130,000 | 832 |
Interest-bearing deposits | $415,374,000 | 1,120 |
Retail deposits | $506,768,000 | 1,033 |
Estimated insured deposits | $368,912,000 | 1,216 |
IRAs and Keogh plan accounts | $38,352,000 | 577 |
Brokered deposits | $32,405,000 | 756 |
Fully insured brokered deposits | $32,405,000 | 696 |
Deposits obtained via list services, yet not brokered | $18,727,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $576,072,000 | 1,034 |
Deposits held in domestic offices | $576,072,000 | 1,034 |
Individuals, partnerships, and corporations | $498,308,000 | 1,066 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,337,000 | 886 |
Commercial banks and other depository institutions in U.S. | $23,427,000 | 425 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,646,000 | 500 |
Demand deposits | $182,849,000 | 403 |
Nontransaction accounts | $351,426,000 | 1,290 |
Money market deposit accounts (MMDAs) | $122,461,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $62,091,000 | 1,433 |
Total time deposits | $166,874,000 | 982 |
Total time and savings deposits | $393,223,000 | 1,257 |
Noninterest-bearing deposits | $182,019,000 | 633 |
Interest-bearing deposits | $394,053,000 | 1,170 |
Retail deposits | $524,403,000 | 995 |
Estimated insured deposits | $355,689,000 | 1,258 |
IRAs and Keogh plan accounts | $38,307,000 | 571 |
Brokered deposits | $31,084,000 | 770 |
Fully insured brokered deposits | $31,084,000 | 710 |
Deposits obtained via list services, yet not brokered | $19,762,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $523,802,000 | 1,111 |
Deposits held in domestic offices | $523,802,000 | 1,111 |
Individuals, partnerships, and corporations | $446,477,000 | 1,172 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $52,934,000 | 871 |
Commercial banks and other depository institutions in U.S. | $24,392,000 | 413 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,027,000 | 656 |
Demand deposits | $132,093,000 | 561 |
Nontransaction accounts | $345,776,000 | 1,289 |
Money market deposit accounts (MMDAs) | $110,843,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $59,592,000 | 1,441 |
Total time deposits | $175,339,000 | 942 |
Total time and savings deposits | $391,710,000 | 1,243 |
Noninterest-bearing deposits | $131,352,000 | 886 |
Interest-bearing deposits | $392,450,000 | 1,156 |
Retail deposits | $464,543,000 | 1,106 |
Estimated insured deposits | $366,034,000 | 1,206 |
IRAs and Keogh plan accounts | $38,139,000 | 568 |
Brokered deposits | $41,448,000 | 602 |
Fully insured brokered deposits | $41,448,000 | 570 |
Deposits obtained via list services, yet not brokered | $20,707,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $546,204,000 | 1,050 |
Deposits held in domestic offices | $546,204,000 | 1,050 |
Individuals, partnerships, and corporations | $456,952,000 | 1,143 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $63,330,000 | 736 |
Commercial banks and other depository institutions in U.S. | $25,922,000 | 396 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,852,000 | 624 |
Demand deposits | $135,406,000 | 528 |
Nontransaction accounts | $367,352,000 | 1,221 |
Money market deposit accounts (MMDAs) | $114,497,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $60,336,000 | 1,429 |
Total time deposits | $192,517,000 | 870 |
Total time and savings deposits | $410,798,000 | 1,203 |
Noninterest-bearing deposits | $134,777,000 | 844 |
Interest-bearing deposits | $411,426,000 | 1,118 |
Retail deposits | $471,912,000 | 1,076 |
Estimated insured deposits | $376,534,000 | 1,176 |
IRAs and Keogh plan accounts | $37,852,000 | 591 |
Brokered deposits | $57,330,000 | 475 |
Fully insured brokered deposits | $57,330,000 | 444 |
Deposits obtained via list services, yet not brokered | $22,348,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $531,912,000 | 1,076 |
Deposits held in domestic offices | $531,912,000 | 1,075 |
Individuals, partnerships, and corporations | $439,348,000 | 1,183 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $64,258,000 | 718 |
Commercial banks and other depository institutions in U.S. | $28,306,000 | 380 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,425,000 | 806 |
Demand deposits | $101,592,000 | 740 |
Nontransaction accounts | $384,487,000 | 1,177 |
Money market deposit accounts (MMDAs) | $132,196,000 | 994 |
Other savings deposits (excluding MMDAs) | $59,766,000 | 1,439 |
Total time deposits | $192,524,000 | 887 |
Total time and savings deposits | $430,320,000 | 1,141 |
Noninterest-bearing deposits | $100,837,000 | 1,096 |
Interest-bearing deposits | $431,074,000 | 1,073 |
Retail deposits | $461,310,000 | 1,105 |
Estimated insured deposits | $329,051,000 | 1,347 |
IRAs and Keogh plan accounts | $38,090,000 | 597 |
Brokered deposits | $53,063,000 | 480 |
Fully insured brokered deposits | $1,044,000 | 2,075 |
Deposits obtained via list services, yet not brokered | $24,482,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $533,111,000 | 1,077 |
Deposits held in domestic offices | $533,111,000 | 1,076 |
Individuals, partnerships, and corporations | $457,293,000 | 1,137 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $55,436,000 | 828 |
Commercial banks and other depository institutions in U.S. | $20,382,000 | 476 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,513,000 | 789 |
Demand deposits | $104,495,000 | 696 |
Nontransaction accounts | $384,598,000 | 1,178 |
Money market deposit accounts (MMDAs) | $152,308,000 | 897 |
Other savings deposits (excluding MMDAs) | $60,597,000 | 1,435 |
Total time deposits | $171,694,000 | 996 |
Total time and savings deposits | $428,616,000 | 1,153 |
Noninterest-bearing deposits | $103,764,000 | 1,058 |
Interest-bearing deposits | $429,347,000 | 1,086 |
Retail deposits | $479,437,000 | 1,062 |
Estimated insured deposits | $330,931,000 | 1,351 |
IRAs and Keogh plan accounts | $37,864,000 | 608 |
Brokered deposits | $38,156,000 | 612 |
Fully insured brokered deposits | $1,144,000 | 2,031 |
Deposits obtained via list services, yet not brokered | $17,317,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $548,648,000 | 1,034 |
Deposits held in domestic offices | $548,648,000 | 1,033 |
Individuals, partnerships, and corporations | $465,043,000 | 1,091 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $62,189,000 | 711 |
Commercial banks and other depository institutions in U.S. | $21,416,000 | 453 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,653,000 | 643 |
Demand deposits | $125,373,000 | 535 |
Nontransaction accounts | $377,995,000 | 1,181 |
Money market deposit accounts (MMDAs) | $150,608,000 | 893 |
Other savings deposits (excluding MMDAs) | $57,281,000 | 1,465 |
Total time deposits | $170,106,000 | 1,012 |
Total time and savings deposits | $423,275,000 | 1,149 |
Noninterest-bearing deposits | $124,755,000 | 863 |
Interest-bearing deposits | $423,893,000 | 1,085 |
Retail deposits | $496,373,000 | 1,006 |
Estimated insured deposits | $329,985,000 | 1,336 |
IRAs and Keogh plan accounts | $37,683,000 | 619 |
Brokered deposits | $38,143,000 | 578 |
Fully insured brokered deposits | $1,144,000 | 2,043 |
Deposits obtained via list services, yet not brokered | $18,153,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $439,643,000 | 1,289 |
Deposits held in domestic offices | $439,643,000 | 1,287 |
Individuals, partnerships, and corporations | $358,512,000 | 1,431 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $58,511,000 | 716 |
Commercial banks and other depository institutions in U.S. | $22,620,000 | 444 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,505,000 | 858 |
Demand deposits | $91,068,000 | 769 |
Nontransaction accounts | $309,138,000 | 1,431 |
Money market deposit accounts (MMDAs) | $98,901,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $34,345,000 | 1,970 |
Total time deposits | $175,892,000 | 1,002 |
Total time and savings deposits | $348,575,000 | 1,384 |
Noninterest-bearing deposits | $90,578,000 | 1,163 |
Interest-bearing deposits | $349,064,000 | 1,284 |
Retail deposits | $383,498,000 | 1,318 |
Estimated insured deposits | $318,367,000 | 1,396 |
IRAs and Keogh plan accounts | $38,195,000 | 619 |
Brokered deposits | $43,806,000 | 516 |
Fully insured brokered deposits | $1,143,000 | 2,053 |
Deposits obtained via list services, yet not brokered | $19,954,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $446,029,000 | 1,254 |
Deposits held in domestic offices | $446,029,000 | 1,253 |
Individuals, partnerships, and corporations | $357,051,000 | 1,420 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $63,073,000 | 655 |
Commercial banks and other depository institutions in U.S. | $25,892,000 | 390 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,816,000 | 768 |
Demand deposits | $95,782,000 | 683 |
Nontransaction accounts | $307,213,000 | 1,433 |
Money market deposit accounts (MMDAs) | $101,276,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $35,375,000 | 1,939 |
Total time deposits | $170,561,000 | 1,038 |
Total time and savings deposits | $350,247,000 | 1,374 |
Noninterest-bearing deposits | $95,262,000 | 1,059 |
Interest-bearing deposits | $350,767,000 | 1,274 |
Retail deposits | $400,664,000 | 1,242 |
Estimated insured deposits | $336,962,000 | 1,310 |
IRAs and Keogh plan accounts | $38,320,000 | 628 |
Brokered deposits | $32,646,000 | 634 |
Fully insured brokered deposits | $841,000 | 2,151 |
Deposits obtained via list services, yet not brokered | $23,326,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $405,878,000 | 1,392 |
Deposits held in domestic offices | $405,878,000 | 1,392 |
Individuals, partnerships, and corporations | $321,644,000 | 1,588 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,544,000 | 887 |
Commercial banks and other depository institutions in U.S. | $35,690,000 | 280 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,085,000 | 899 |
Demand deposits | $89,168,000 | 717 |
Nontransaction accounts | $281,793,000 | 1,547 |
Money market deposit accounts (MMDAs) | $87,545,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $31,700,000 | 2,078 |
Total time deposits | $162,548,000 | 1,099 |
Total time and savings deposits | $316,710,000 | 1,549 |
Noninterest-bearing deposits | $88,623,000 | 1,117 |
Interest-bearing deposits | $317,255,000 | 1,456 |
Retail deposits | $372,321,000 | 1,374 |
Estimated insured deposits | $299,553,000 | 1,505 |
IRAs and Keogh plan accounts | $32,318,000 | 771 |
Brokered deposits | $21,237,000 | 829 |
Fully insured brokered deposits | $692,000 | 2,181 |
Deposits obtained via list services, yet not brokered | $33,096,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $410,446,000 | 1,362 |
Deposits held in domestic offices | $410,446,000 | 1,361 |
Individuals, partnerships, and corporations | $313,999,000 | 1,610 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $51,387,000 | 808 |
Commercial banks and other depository institutions in U.S. | $45,060,000 | 225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,281,000 | 782 |
Demand deposits | $96,583,000 | 630 |
Nontransaction accounts | $277,165,000 | 1,548 |
Money market deposit accounts (MMDAs) | $69,850,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $27,878,000 | 2,191 |
Total time deposits | $179,438,000 | 1,005 |
Total time and savings deposits | $313,863,000 | 1,554 |
Noninterest-bearing deposits | $96,122,000 | 1,004 |
Interest-bearing deposits | $314,323,000 | 1,456 |
Retail deposits | $369,257,000 | 1,372 |
Estimated insured deposits | $303,004,000 | 1,472 |
IRAs and Keogh plan accounts | $31,574,000 | 803 |
Brokered deposits | $28,726,000 | 659 |
Fully insured brokered deposits | $692,000 | 2,192 |
Deposits obtained via list services, yet not brokered | $41,467,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $400,474,000 | 1,399 |
Deposits held in domestic offices | $400,474,000 | 1,398 |
Individuals, partnerships, and corporations | $301,284,000 | 1,673 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $52,666,000 | 753 |
Commercial banks and other depository institutions in U.S. | $46,524,000 | 214 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,916,000 | 777 |
Demand deposits | $91,409,000 | 657 |
Nontransaction accounts | $273,558,000 | 1,576 |
Money market deposit accounts (MMDAs) | $70,200,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $26,932,000 | 2,236 |
Total time deposits | $176,425,000 | 1,026 |
Total time and savings deposits | $309,065,000 | 1,573 |
Noninterest-bearing deposits | $90,944,000 | 1,049 |
Interest-bearing deposits | $309,529,000 | 1,470 |
Retail deposits | $366,026,000 | 1,372 |
Estimated insured deposits | $300,451,000 | 1,487 |
IRAs and Keogh plan accounts | $32,142,000 | 812 |
Brokered deposits | $23,717,000 | 724 |
Fully insured brokered deposits | $691,000 | 2,201 |
Deposits obtained via list services, yet not brokered | $42,807,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $397,717,000 | 1,398 |
Deposits held in domestic offices | $397,717,000 | 1,396 |
Individuals, partnerships, and corporations | $298,921,000 | 1,678 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $54,519,000 | 706 |
Commercial banks and other depository institutions in U.S. | $44,277,000 | 230 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,318,000 | 808 |
Demand deposits | $87,639,000 | 661 |
Nontransaction accounts | $274,399,000 | 1,570 |
Money market deposit accounts (MMDAs) | $72,394,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $27,391,000 | 2,213 |
Total time deposits | $174,613,000 | 1,063 |
Total time and savings deposits | $310,078,000 | 1,565 |
Noninterest-bearing deposits | $87,162,000 | 1,064 |
Interest-bearing deposits | $310,554,000 | 1,467 |
Retail deposits | $365,019,000 | 1,360 |
Estimated insured deposits | $300,985,000 | 1,489 |
IRAs and Keogh plan accounts | $31,997,000 | 825 |
Brokered deposits | $23,213,000 | 727 |
Fully insured brokered deposits | $691,000 | 2,212 |
Deposits obtained via list services, yet not brokered | $40,868,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $390,478,000 | 1,425 |
Deposits held in domestic offices | $390,478,000 | 1,425 |
Individuals, partnerships, and corporations | $305,283,000 | 1,661 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $44,502,000 | 890 |
Commercial banks and other depository institutions in U.S. | $40,693,000 | 250 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,507,000 | 896 |
Demand deposits | $115,087,000 | 480 |
Nontransaction accounts | $274,971,000 | 1,602 |
Money market deposit accounts (MMDAs) | $76,067,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $24,848,000 | 2,383 |
Total time deposits | $174,054,000 | 1,087 |
Total time and savings deposits | $275,391,000 | 1,752 |
Noninterest-bearing deposits | $81,133,000 | 1,130 |
Interest-bearing deposits | $309,345,000 | 1,504 |
Retail deposits | $356,132,000 | 1,423 |
Estimated insured deposits | $297,236,000 | 1,515 |
IRAs and Keogh plan accounts | $32,143,000 | 822 |
Brokered deposits | $23,351,000 | 720 |
Fully insured brokered deposits | $691,000 | 2,243 |
Deposits obtained via list services, yet not brokered | $37,841,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $389,783,000 | 1,432 |
Deposits held in domestic offices | $389,783,000 | 1,432 |
Individuals, partnerships, and corporations | $297,270,000 | 1,696 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,595,000 | 791 |
Commercial banks and other depository institutions in U.S. | $43,918,000 | 227 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,930,000 | 820 |
Demand deposits | $85,171,000 | 672 |
Nontransaction accounts | $266,853,000 | 1,624 |
Money market deposit accounts (MMDAs) | $65,213,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $23,052,000 | 2,422 |
Total time deposits | $178,589,000 | 1,081 |
Total time and savings deposits | $304,612,000 | 1,592 |
Noninterest-bearing deposits | $85,193,000 | 1,069 |
Interest-bearing deposits | $304,590,000 | 1,499 |
Retail deposits | $354,528,000 | 1,412 |
Estimated insured deposits | $306,526,000 | 1,556 |
IRAs and Keogh plan accounts | $31,787,000 | 846 |
Brokered deposits | $23,339,000 | 709 |
Fully insured brokered deposits | $691,000 | 2,278 |
Deposits obtained via list services, yet not brokered | $40,770,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $378,367,000 | 1,476 |
Deposits held in domestic offices | $378,367,000 | 1,475 |
Individuals, partnerships, and corporations | $287,333,000 | 1,739 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $45,979,000 | 835 |
Commercial banks and other depository institutions in U.S. | $45,055,000 | 213 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,917,000 | 860 |
Demand deposits | $75,322,000 | 719 |
Nontransaction accounts | $269,450,000 | 1,630 |
Money market deposit accounts (MMDAs) | $63,272,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $21,832,000 | 2,499 |
Total time deposits | $184,345,000 | 1,078 |
Total time and savings deposits | $303,045,000 | 1,606 |
Noninterest-bearing deposits | $75,322,000 | 1,147 |
Interest-bearing deposits | $303,046,000 | 1,518 |
Retail deposits | $340,100,000 | 1,464 |
Estimated insured deposits | $299,002,000 | 1,593 |
IRAs and Keogh plan accounts | $31,471,000 | 875 |
Brokered deposits | $25,838,000 | 678 |
Fully insured brokered deposits | $691,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $41,545,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $360,101,000 | 1,539 |
Deposits held in domestic offices | $360,101,000 | 1,539 |
Individuals, partnerships, and corporations | $280,472,000 | 1,770 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $46,858,000 | 785 |
Commercial banks and other depository institutions in U.S. | $32,771,000 | 300 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,016,000 | 934 |
Demand deposits | $70,885,000 | 762 |
Nontransaction accounts | $258,085,000 | 1,695 |
Money market deposit accounts (MMDAs) | $66,954,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $21,736,000 | 2,487 |
Total time deposits | $169,396,000 | 1,206 |
Total time and savings deposits | $289,216,000 | 1,678 |
Noninterest-bearing deposits | $70,885,000 | 1,182 |
Interest-bearing deposits | $289,216,000 | 1,599 |
Retail deposits | $326,306,000 | 1,515 |
Estimated insured deposits | $283,030,000 | 1,685 |
IRAs and Keogh plan accounts | $31,266,000 | 890 |
Brokered deposits | $21,811,000 | 775 |
Fully insured brokered deposits | $690,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $29,645,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $351,211,000 | 1,590 |
Deposits held in domestic offices | $351,211,000 | 1,590 |
Individuals, partnerships, and corporations | $282,447,000 | 1,770 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,072,000 | 984 |
Commercial banks and other depository institutions in U.S. | $29,692,000 | 335 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,800,000 | 1,028 |
Demand deposits | $66,071,000 | 810 |
Nontransaction accounts | $256,411,000 | 1,722 |
Money market deposit accounts (MMDAs) | $64,828,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $21,205,000 | 2,525 |
Total time deposits | $170,377,000 | 1,236 |
Total time and savings deposits | $285,140,000 | 1,723 |
Noninterest-bearing deposits | $66,071,000 | 1,242 |
Interest-bearing deposits | $285,140,000 | 1,647 |
Retail deposits | $317,195,000 | 1,566 |
Estimated insured deposits | $282,776,000 | 1,695 |
IRAs and Keogh plan accounts | $31,539,000 | 881 |
Brokered deposits | $22,728,000 | 779 |
Fully insured brokered deposits | $1,340,000 | 2,237 |
Deposits obtained via list services, yet not brokered | $28,162,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $360,565,000 | 1,529 |
Deposits held in domestic offices | $360,565,000 | 1,528 |
Individuals, partnerships, and corporations | $285,808,000 | 1,741 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,854,000 | 806 |
Commercial banks and other depository institutions in U.S. | $29,903,000 | 317 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,505,000 | 833 |
Demand deposits | $76,588,000 | 659 |
Nontransaction accounts | $255,060,000 | 1,724 |
Money market deposit accounts (MMDAs) | $60,380,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $22,169,000 | 2,365 |
Total time deposits | $172,510,000 | 1,269 |
Total time and savings deposits | $283,977,000 | 1,707 |
Noninterest-bearing deposits | $76,588,000 | 1,042 |
Interest-bearing deposits | $283,977,000 | 1,642 |
Retail deposits | $327,226,000 | 1,502 |
Estimated insured deposits | $287,260,000 | 1,657 |
IRAs and Keogh plan accounts | $31,005,000 | 906 |
Brokered deposits | $22,646,000 | 796 |
Fully insured brokered deposits | $1,439,000 | 2,285 |
Deposits obtained via list services, yet not brokered | $25,061,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $291,739,000 | 1,865 |
Deposits held in domestic offices | $291,739,000 | 1,864 |
Individuals, partnerships, and corporations | $237,054,000 | 2,060 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,208,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $23,477,000 | 380 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,373,000 | 1,321 |
Demand deposits | $52,992,000 | 945 |
Nontransaction accounts | $217,366,000 | 1,974 |
Money market deposit accounts (MMDAs) | $53,920,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $13,646,000 | 3,172 |
Total time deposits | $149,798,000 | 1,474 |
Total time and savings deposits | $238,747,000 | 1,977 |
Noninterest-bearing deposits | $52,992,000 | 1,431 |
Interest-bearing deposits | $238,747,000 | 1,926 |
Retail deposits | $255,852,000 | 1,909 |
Estimated insured deposits | $222,827,000 | 2,102 |
IRAs and Keogh plan accounts | $27,590,000 | 1,041 |
Brokered deposits | $24,972,000 | 795 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $22,485,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $285,970,000 | 1,900 |
Deposits held in domestic offices | $285,970,000 | 1,899 |
Individuals, partnerships, and corporations | $235,869,000 | 2,062 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,524,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $16,577,000 | 508 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,591,000 | 1,246 |
Demand deposits | $55,324,000 | 859 |
Nontransaction accounts | $210,379,000 | 2,033 |
Money market deposit accounts (MMDAs) | $53,031,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $12,816,000 | 3,274 |
Total time deposits | $144,532,000 | 1,562 |
Total time and savings deposits | $230,646,000 | 2,040 |
Noninterest-bearing deposits | $55,332,000 | 1,331 |
Interest-bearing deposits | $230,638,000 | 1,987 |
Retail deposits | $250,442,000 | 1,938 |
Estimated insured deposits | $217,174,000 | 2,158 |
IRAs and Keogh plan accounts | $27,545,000 | 1,046 |
Brokered deposits | $24,890,000 | 828 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $15,512,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $282,753,000 | 1,944 |
Deposits held in domestic offices | $282,753,000 | 1,942 |
Individuals, partnerships, and corporations | $243,994,000 | 2,003 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,346,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $9,413,000 | 765 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,551,000 | 1,374 |
Demand deposits | $51,167,000 | 913 |
Nontransaction accounts | $212,202,000 | 2,057 |
Money market deposit accounts (MMDAs) | $59,252,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $13,652,000 | 3,132 |
Total time deposits | $139,298,000 | 1,671 |
Total time and savings deposits | $231,586,000 | 2,063 |
Noninterest-bearing deposits | $51,175,000 | 1,402 |
Interest-bearing deposits | $231,578,000 | 2,003 |
Retail deposits | $248,463,000 | 1,964 |
Estimated insured deposits | $223,054,000 | 2,111 |
IRAs and Keogh plan accounts | $27,091,000 | 1,072 |
Brokered deposits | $24,874,000 | 867 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $8,231,000 | 659 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $295,149,000 | 1,851 |
Deposits held in domestic offices | $295,149,000 | 1,848 |
Individuals, partnerships, and corporations | $253,686,000 | 1,942 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $31,907,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $9,556,000 | 741 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,046,000 | 1,040 |
Demand deposits | $61,966,000 | 708 |
Nontransaction accounts | $213,103,000 | 2,046 |
Money market deposit accounts (MMDAs) | $56,671,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $13,570,000 | 3,065 |
Total time deposits | $142,861,000 | 1,673 |
Total time and savings deposits | $233,183,000 | 2,052 |
Noninterest-bearing deposits | $61,974,000 | 1,132 |
Interest-bearing deposits | $233,174,000 | 1,985 |
Retail deposits | $259,953,000 | 1,853 |
Estimated insured deposits | $215,190,000 | 2,164 |
IRAs and Keogh plan accounts | $26,794,000 | 1,087 |
Brokered deposits | $25,478,000 | 902 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $275,966,000 | 1,992 |
Deposits held in domestic offices | $275,966,000 | 1,988 |
Individuals, partnerships, and corporations | $238,589,000 | 2,083 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,978,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $9,399,000 | 765 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,795,000 | 1,265 |
Demand deposits | $51,260,000 | 837 |
Nontransaction accounts | $207,171,000 | 2,123 |
Money market deposit accounts (MMDAs) | $50,547,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $10,338,000 | 3,579 |
Total time deposits | $146,285,000 | 1,688 |
Total time and savings deposits | $224,706,000 | 2,154 |
Noninterest-bearing deposits | $51,268,000 | 1,324 |
Interest-bearing deposits | $224,697,000 | 2,098 |
Retail deposits | $237,799,000 | 2,031 |
Estimated insured deposits | $204,121,000 | 2,232 |
IRAs and Keogh plan accounts | $26,716,000 | 1,104 |
Brokered deposits | $28,226,000 | 879 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $287,330,000 | 1,924 |
Deposits held in domestic offices | $287,330,000 | 1,922 |
Individuals, partnerships, and corporations | $249,258,000 | 2,010 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $32,625,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $5,440,000 | 992 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,348,000 | 1,269 |
Demand deposits | $51,902,000 | 805 |
Nontransaction accounts | $218,982,000 | 2,052 |
Money market deposit accounts (MMDAs) | $62,664,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $10,412,000 | 3,557 |
Total time deposits | $145,905,000 | 1,731 |
Total time and savings deposits | $235,428,000 | 2,072 |
Noninterest-bearing deposits | $51,918,000 | 1,292 |
Interest-bearing deposits | $235,412,000 | 2,017 |
Retail deposits | $251,795,000 | 1,915 |
Estimated insured deposits | $205,606,000 | 2,236 |
IRAs and Keogh plan accounts | $26,399,000 | 1,106 |
Brokered deposits | $24,580,000 | 1,031 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $292,298,000 | 1,927 |
Deposits held in domestic offices | $292,298,000 | 1,925 |
Individuals, partnerships, and corporations | $253,931,000 | 2,018 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $30,347,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $8,018,000 | 831 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,264,000 | 1,232 |
Demand deposits | $50,355,000 | 814 |
Nontransaction accounts | $224,034,000 | 2,050 |
Money market deposit accounts (MMDAs) | $70,120,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $10,533,000 | 3,559 |
Total time deposits | $143,380,000 | 1,822 |
Total time and savings deposits | $241,943,000 | 2,074 |
Noninterest-bearing deposits | $50,366,000 | 1,324 |
Interest-bearing deposits | $241,932,000 | 2,014 |
Retail deposits | $255,768,000 | 1,906 |
Estimated insured deposits | $211,862,000 | 2,211 |
IRAs and Keogh plan accounts | $25,958,000 | 1,140 |
Brokered deposits | $24,564,000 | 1,132 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $324,473,000 | 1,746 |
Deposits held in domestic offices | $324,473,000 | 1,743 |
Individuals, partnerships, and corporations | $275,661,000 | 1,868 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $40,542,000 | 847 |
Commercial banks and other depository institutions in U.S. | $8,216,000 | 806 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,289,000 | 665 |
Demand deposits | $83,177,000 | 470 |
Nontransaction accounts | $220,184,000 | 2,081 |
Money market deposit accounts (MMDAs) | $60,928,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $9,479,000 | 3,689 |
Total time deposits | $149,778,000 | 1,769 |
Total time and savings deposits | $241,296,000 | 2,068 |
Noninterest-bearing deposits | $83,239,000 | 777 |
Interest-bearing deposits | $241,235,000 | 2,004 |
Retail deposits | $256,350,000 | 1,735 |
Estimated insured deposits | $217,329,000 | 2,164 |
IRAs and Keogh plan accounts | $25,709,000 | 1,148 |
Brokered deposits | $24,547,000 | 1,188 |
Fully insured brokered deposits | $24,547,000 | 918 |
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 | $279,234,000 | 2,000 |
Deposits held in domestic offices | $279,234,000 | 1,998 |
Individuals, partnerships, and corporations | $249,194,000 | 2,031 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $27,614,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $2,424,000 | 1,396 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,084,000 | 956 |
Demand deposits | $58,305,000 | 678 |
Nontransaction accounts | $204,150,000 | 2,213 |
Money market deposit accounts (MMDAs) | $54,008,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 3,730 |
Total time deposits | $140,826,000 | 1,936 |
Total time and savings deposits | $220,929,000 | 2,225 |
Noninterest-bearing deposits | $58,315,000 | 1,123 |
Interest-bearing deposits | $220,919,000 | 2,169 |
Retail deposits | $215,340,000 | 2,016 |
Estimated insured deposits | $194,698,000 | 2,383 |
IRAs and Keogh plan accounts | $25,269,000 | 1,159 |
Brokered deposits | $22,460,000 | 1,362 |
Fully insured brokered deposits | $22,460,000 | 1,093 |
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 | $280,595,000 | 1,999 |
Deposits held in domestic offices | $280,595,000 | 1,997 |
Individuals, partnerships, and corporations | $245,488,000 | 2,051 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $32,382,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $2,721,000 | 1,361 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,695,000 | 826 |
Demand deposits | $66,764,000 | 595 |
Nontransaction accounts | $196,900,000 | 2,268 |
Money market deposit accounts (MMDAs) | $51,581,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $9,489,000 | 3,688 |
Total time deposits | $135,829,000 | 2,035 |
Total time and savings deposits | $213,831,000 | 2,276 |
Noninterest-bearing deposits | $66,777,000 | 970 |
Interest-bearing deposits | $213,818,000 | 2,219 |
Retail deposits | $223,840,000 | 1,950 |
Estimated insured deposits | $172,016,000 | 2,347 |
IRAs and Keogh plan accounts | $24,674,000 | 1,170 |
Brokered deposits | $17,384,000 | 1,632 |
Fully insured brokered deposits | $17,384,000 | 1,372 |
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 | $275,659,000 | 2,025 |
Deposits held in domestic offices | $275,659,000 | 2,023 |
Individuals, partnerships, and corporations | $249,262,000 | 2,023 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $23,871,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $2,523,000 | 1,392 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,030,000 | 874 |
Demand deposits | $62,732,000 | 620 |
Nontransaction accounts | $196,629,000 | 2,271 |
Money market deposit accounts (MMDAs) | $38,447,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $9,438,000 | 3,689 |
Total time deposits | $148,743,000 | 1,875 |
Total time and savings deposits | $212,927,000 | 2,282 |
Noninterest-bearing deposits | $62,743,000 | 1,038 |
Interest-bearing deposits | $212,916,000 | 2,223 |
Retail deposits | $206,300,000 | 2,115 |
Estimated insured deposits | $174,612,000 | 2,299 |
IRAs and Keogh plan accounts | $24,212,000 | 1,154 |
Brokered deposits | $32,739,000 | 1,194 |
Fully insured brokered deposits | $32,739,000 | 1,014 |
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 | $289,149,000 | 1,890 |
Deposits held in domestic offices | $289,149,000 | 1,887 |
Individuals, partnerships, and corporations | $262,841,000 | 1,889 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $24,334,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $1,929,000 | 1,466 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,500,000 | 664 |
Demand deposits | $76,607,000 | 497 |
Nontransaction accounts | $194,649,000 | 2,266 |
Money market deposit accounts (MMDAs) | $33,857,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 3,115 |
Total time deposits | $148,924,000 | 1,849 |
Total time and savings deposits | $212,542,000 | 2,229 |
Noninterest-bearing deposits | $76,660,000 | 819 |
Interest-bearing deposits | $212,489,000 | 2,178 |
Retail deposits | $220,754,000 | 1,951 |
Estimated insured deposits | $174,839,000 | 2,258 |
IRAs and Keogh plan accounts | $23,719,000 | 1,129 |
Brokered deposits | $33,714,000 | 1,171 |
Fully insured brokered deposits | $33,714,000 | 1,064 |
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 | $262,483,000 | 2,033 |
Deposits held in domestic offices | $262,483,000 | 2,029 |
Individuals, partnerships, and corporations | $238,069,000 | 2,048 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $22,224,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,311 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,080,000 | 806 |
Demand deposits | $63,360,000 | 594 |
Nontransaction accounts | $184,403,000 | 2,339 |
Money market deposit accounts (MMDAs) | $33,414,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,610 |
Total time deposits | $141,577,000 | 1,887 |
Total time and savings deposits | $199,123,000 | 2,337 |
Noninterest-bearing deposits | $63,372,000 | 985 |
Interest-bearing deposits | $199,112,000 | 2,276 |
Retail deposits | $196,629,000 | 2,153 |
Estimated insured deposits | $164,039,000 | 2,373 |
IRAs and Keogh plan accounts | $23,656,000 | 1,102 |
Brokered deposits | $32,635,000 | 1,061 |
Fully insured brokered deposits | $32,635,000 | 976 |
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 | $262,870,000 | 2,025 |
Deposits held in domestic offices | $262,870,000 | 2,021 |
Individuals, partnerships, and corporations | $236,404,000 | 2,058 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $26,465,000 | 1,184 |
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 | $76,532,000 | 869 |
Demand deposits | $60,831,000 | 635 |
Nontransaction accounts | $186,338,000 | 2,309 |
Money market deposit accounts (MMDAs) | $39,044,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $8,531,000 | 3,826 |
Total time deposits | $138,764,000 | 1,895 |
Total time and savings deposits | $202,039,000 | 2,295 |
Noninterest-bearing deposits | $60,841,000 | 1,052 |
Interest-bearing deposits | $202,030,000 | 2,235 |
Retail deposits | $199,307,000 | 2,113 |
Estimated insured deposits | $161,104,000 | 2,390 |
IRAs and Keogh plan accounts | $23,008,000 | 1,120 |
Brokered deposits | $32,677,000 | 875 |
Fully insured brokered deposits | $32,677,000 | 797 |
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 | $259,397,000 | 2,058 |
Deposits held in domestic offices | $259,397,000 | 2,054 |
Individuals, partnerships, and corporations | $247,948,000 | 1,987 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $11,443,000 | 2,492 |
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 | $82,379,000 | 755 |
Demand deposits | $67,793,000 | 556 |
Nontransaction accounts | $177,018,000 | 2,401 |
Money market deposit accounts (MMDAs) | $36,118,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $8,691,000 | 3,743 |
Total time deposits | $132,208,000 | 1,990 |
Total time and savings deposits | $191,604,000 | 2,423 |
Noninterest-bearing deposits | $67,808,000 | 912 |
Interest-bearing deposits | $191,590,000 | 2,357 |
Retail deposits | $202,941,000 | 2,061 |
Estimated insured deposits | $163,353,000 | 2,352 |
IRAs and Keogh plan accounts | $22,715,000 | 1,136 |
Brokered deposits | $26,588,000 | 935 |
Fully insured brokered deposits | $26,588,000 | 853 |
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 | $282,127,000 | 1,883 |
Deposits held in domestic offices | $282,127,000 | 1,877 |
Individuals, partnerships, and corporations | $258,929,000 | 1,893 |
U.S. Government | $372,000 | 332 |
States and political subdivisions in the U.S. | $22,826,000 | 1,354 |
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 | $100,879,000 | 602 |
Demand deposits | $85,039,000 | 450 |
Nontransaction accounts | $181,248,000 | 2,331 |
Money market deposit accounts (MMDAs) | $36,849,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 3,780 |
Total time deposits | $136,090,000 | 1,918 |
Total time and savings deposits | $197,088,000 | 2,320 |
Noninterest-bearing deposits | $85,063,000 | 725 |
Interest-bearing deposits | $197,064,000 | 2,260 |
Retail deposits | $221,768,000 | 1,899 |
Estimated insured deposits | $163,179,000 | 2,304 |
IRAs and Keogh plan accounts | $22,222,000 | 1,145 |
Brokered deposits | $31,570,000 | 813 |
Fully insured brokered deposits | $31,570,000 | 743 |
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 | $283,953,000 | 1,855 |
Deposits held in domestic offices | $283,953,000 | 1,850 |
Individuals, partnerships, and corporations | $262,750,000 | 1,856 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $21,200,000 | 1,349 |
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 | $108,820,000 | 515 |
Demand deposits | $94,426,000 | 368 |
Nontransaction accounts | $175,133,000 | 2,376 |
Money market deposit accounts (MMDAs) | $34,934,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $8,630,000 | 3,741 |
Total time deposits | $131,568,000 | 1,963 |
Total time and savings deposits | $189,527,000 | 2,377 |
Noninterest-bearing deposits | $94,438,000 | 628 |
Interest-bearing deposits | $189,515,000 | 2,331 |
Retail deposits | $227,152,000 | 1,828 |
Estimated insured deposits | $158,310,000 | 2,365 |
IRAs and Keogh plan accounts | $22,018,000 | 1,163 |
Brokered deposits | $31,523,000 | 801 |
Fully insured brokered deposits | $31,523,000 | 732 |
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 | $292,275,000 | 1,827 |
Deposits held in domestic offices | $292,275,000 | 1,822 |
Individuals, partnerships, and corporations | $266,892,000 | 1,862 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $25,286,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,672 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,156,000 | 565 |
Demand deposits | $94,556,000 | 408 |
Nontransaction accounts | $182,119,000 | 2,311 |
Money market deposit accounts (MMDAs) | $39,739,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $9,026,000 | 3,747 |
Total time deposits | $133,354,000 | 1,963 |
Total time and savings deposits | $197,719,000 | 2,307 |
Noninterest-bearing deposits | $94,568,000 | 662 |
Interest-bearing deposits | $197,706,000 | 2,251 |
Retail deposits | $235,312,000 | 1,811 |
Estimated insured deposits | $161,958,000 | 2,333 |
IRAs and Keogh plan accounts | $21,647,000 | 1,178 |
Brokered deposits | $31,617,000 | 804 |
Fully insured brokered deposits | $31,617,000 | 726 |
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 | $228,888,000 | 2,292 |
Deposits held in domestic offices | $228,888,000 | 2,288 |
Individuals, partnerships, and corporations | $214,879,000 | 2,262 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $13,912,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,680 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,266,000 | 672 |
Demand deposits | $88,967,000 | 443 |
Nontransaction accounts | $131,622,000 | 2,939 |
Money market deposit accounts (MMDAs) | $20,318,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,407 |
Total time deposits | $104,452,000 | 2,395 |
Total time and savings deposits | $139,921,000 | 3,075 |
Noninterest-bearing deposits | $88,980,000 | 700 |
Interest-bearing deposits | $139,909,000 | 3,065 |
Retail deposits | $177,899,000 | 2,336 |
Estimated insured deposits | $117,560,000 | 3,139 |
IRAs and Keogh plan accounts | $16,376,000 | 1,525 |
Brokered deposits | $31,007,000 | 803 |
Fully insured brokered deposits | $31,007,000 | 722 |
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 | $222,028,000 | 2,346 |
Deposits held in domestic offices | $222,028,000 | 2,343 |
Individuals, partnerships, and corporations | $207,251,000 | 2,321 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $14,675,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,718 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,193,000 | 753 |
Demand deposits | $83,466,000 | 483 |
Nontransaction accounts | $129,835,000 | 2,927 |
Money market deposit accounts (MMDAs) | $20,852,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $6,936,000 | 4,354 |
Total time deposits | $102,047,000 | 2,403 |
Total time and savings deposits | $138,562,000 | 3,076 |
Noninterest-bearing deposits | $83,483,000 | 775 |
Interest-bearing deposits | $138,545,000 | 3,054 |
Retail deposits | $171,733,000 | 2,321 |
Estimated insured deposits | $116,178,000 | 3,112 |
IRAs and Keogh plan accounts | $15,294,000 | 1,600 |
Brokered deposits | $30,875,000 | 812 |
Fully insured brokered deposits | $30,875,000 | 726 |
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 | $236,099,000 | 2,193 |
Deposits held in domestic offices | $236,099,000 | 2,189 |
Individuals, partnerships, and corporations | $222,679,000 | 2,143 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $13,223,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,318 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,769,000 | 556 |
Demand deposits | $104,555,000 | 397 |
Nontransaction accounts | $124,330,000 | 3,005 |
Money market deposit accounts (MMDAs) | $24,861,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,785 |
Total time deposits | $93,506,000 | 2,566 |
Total time and savings deposits | $131,544,000 | 3,142 |
Noninterest-bearing deposits | $104,569,000 | 622 |
Interest-bearing deposits | $131,530,000 | 3,126 |
Retail deposits | $193,180,000 | 2,057 |
Estimated insured deposits | $110,146,000 | 3,238 |
IRAs and Keogh plan accounts | $15,180,000 | 1,608 |
Brokered deposits | $26,000,000 | 915 |
Fully insured brokered deposits | $26,000,000 | 816 |
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 | $231,544,000 | 2,219 |
Deposits held in domestic offices | $231,544,000 | 2,215 |
Individuals, partnerships, and corporations | $211,294,000 | 2,247 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $13,955,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $6,285,000 | 677 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,631,000 | 695 |
Demand deposits | $95,979,000 | 473 |
Nontransaction accounts | $127,913,000 | 2,885 |
Money market deposit accounts (MMDAs) | $26,840,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,694 |
Total time deposits | $94,635,000 | 2,455 |
Total time and savings deposits | $135,565,000 | 3,038 |
Noninterest-bearing deposits | $95,998,000 | 692 |
Interest-bearing deposits | $135,547,000 | 3,032 |
Retail deposits | $188,516,000 | 2,121 |
Estimated insured deposits | $120,873,000 | 2,958 |
IRAs and Keogh plan accounts | $14,163,000 | 1,701 |
Brokered deposits | $26,007,000 | 889 |
Fully insured brokered deposits | $26,007,000 | 788 |
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 | $236,576,000 | 2,151 |
Deposits held in domestic offices | $236,576,000 | 2,145 |
Individuals, partnerships, and corporations | $217,985,000 | 2,159 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $12,404,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $6,186,000 | 699 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,257,000 | 636 |
Demand deposits | $107,646,000 | 414 |
Nontransaction accounts | $120,319,000 | 2,990 |
Money market deposit accounts (MMDAs) | $20,113,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $7,100,000 | 4,553 |
Total time deposits | $93,107,000 | 2,430 |
Total time and savings deposits | $128,930,000 | 3,151 |
Noninterest-bearing deposits | $107,676,000 | 616 |
Interest-bearing deposits | $128,901,000 | 3,148 |
Retail deposits | $194,052,000 | 2,063 |
Estimated insured deposits | $113,662,000 | 3,109 |
IRAs and Keogh plan accounts | $14,015,000 | 1,675 |
Brokered deposits | $26,519,000 | 817 |
Fully insured brokered deposits | $26,519,000 | 719 |
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 | $239,825,000 | 2,100 |
Deposits held in domestic offices | $239,825,000 | 2,093 |
Individuals, partnerships, and corporations | $221,759,000 | 2,085 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $11,876,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $6,186,000 | 710 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,832,000 | 563 |
Demand deposits | $117,813,000 | 397 |
Nontransaction accounts | $110,993,000 | 3,111 |
Money market deposit accounts (MMDAs) | $12,711,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,459 |
Total time deposits | $90,987,000 | 2,426 |
Total time and savings deposits | $122,012,000 | 3,240 |
Noninterest-bearing deposits | $117,852,000 | 585 |
Interest-bearing deposits | $121,973,000 | 3,242 |
Retail deposits | $198,949,000 | 1,987 |
Estimated insured deposits | $131,219,000 | 2,734 |
IRAs and Keogh plan accounts | $13,219,000 | 1,733 |
Brokered deposits | $26,401,000 | 767 |
Fully insured brokered deposits | $26,401,000 | 673 |
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 | $131,321,000 | 3,480 |
Deposits held in domestic offices | $131,321,000 | 3,476 |
Individuals, partnerships, and corporations | $114,856,000 | 3,567 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,279,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $7,186,000 | 675 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,691,000 | 3,705 |
Demand deposits | $20,049,000 | 2,994 |
Nontransaction accounts | $101,630,000 | 3,267 |
Money market deposit accounts (MMDAs) | $11,284,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 5,291 |
Total time deposits | $85,031,000 | 2,494 |
Total time and savings deposits | $111,272,000 | 3,407 |
Noninterest-bearing deposits | $20,063,000 | 3,241 |
Interest-bearing deposits | $111,258,000 | 3,424 |
Retail deposits | $90,847,000 | 3,877 |
Estimated insured deposits | $105,611,000 | 3,233 |
IRAs and Keogh plan accounts | $12,044,000 | 1,885 |
Brokered deposits | $26,255,000 | 735 |
Fully insured brokered deposits | $26,255,000 | 648 |
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 | $132,229,000 | 3,397 |
Deposits held in domestic offices | $132,229,000 | 3,394 |
Individuals, partnerships, and corporations | $116,091,000 | 3,480 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,734,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $6,404,000 | 738 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,011,000 | 3,691 |
Demand deposits | $21,077,000 | 2,847 |
Nontransaction accounts | $102,218,000 | 3,194 |
Money market deposit accounts (MMDAs) | $10,470,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $5,268,000 | 5,380 |
Total time deposits | $86,480,000 | 2,382 |
Total time and savings deposits | $111,152,000 | 3,364 |
Noninterest-bearing deposits | $21,149,000 | 3,058 |
Interest-bearing deposits | $111,080,000 | 3,387 |
Retail deposits | $90,700,000 | 3,858 |
Estimated insured deposits | $107,225,000 | 3,175 |
IRAs and Keogh plan accounts | $12,115,000 | 1,863 |
Brokered deposits | $26,266,000 | 684 |
Fully insured brokered deposits | $26,266,000 | 613 |
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 | $135,497,000 | 3,335 |
Deposits held in domestic offices | $135,497,000 | 3,331 |
Individuals, partnerships, and corporations | $119,539,000 | 3,411 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,340,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $6,618,000 | 735 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,677,000 | 2,793 |
Demand deposits | $31,912,000 | 1,847 |
Nontransaction accounts | $94,820,000 | 3,379 |
Money market deposit accounts (MMDAs) | $12,938,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 5,214 |
Total time deposits | $76,037,000 | 2,640 |
Total time and savings deposits | $103,585,000 | 3,584 |
Noninterest-bearing deposits | $31,935,000 | 2,102 |
Interest-bearing deposits | $103,562,000 | 3,615 |
Retail deposits | $102,565,000 | 3,518 |
Estimated insured deposits | $101,073,000 | 3,359 |
IRAs and Keogh plan accounts | $11,588,000 | 1,930 |
Brokered deposits | $12,228,000 | 983 |
Fully insured brokered deposits | $12,228,000 | 866 |
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 | $151,098,000 | 3,034 |
Deposits held in domestic offices | $151,098,000 | 3,029 |
Individuals, partnerships, and corporations | $134,808,000 | 3,087 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,886,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $7,404,000 | 687 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,095,000 | 1,555 |
Demand deposits | $57,091,000 | 879 |
Nontransaction accounts | $85,003,000 | 3,661 |
Money market deposit accounts (MMDAs) | $12,021,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $5,496,000 | 5,320 |
Total time deposits | $67,486,000 | 2,864 |
Total time and savings deposits | $94,007,000 | 3,844 |
Noninterest-bearing deposits | $57,091,000 | 1,117 |
Interest-bearing deposits | $94,007,000 | 3,880 |
Retail deposits | $126,073,000 | 2,968 |
Estimated insured deposits | $94,372,000 | 3,560 |
IRAs and Keogh plan accounts | $11,298,000 | 1,984 |
Brokered deposits | $12,210,000 | 933 |
Fully insured brokered deposits | $12,210,000 | 824 |
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 | $121,576,000 | 3,569 |
Deposits held in domestic offices | $121,576,000 | 3,566 |
Individuals, partnerships, and corporations | $105,153,000 | 3,717 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,821,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $6,602,000 | 731 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,281,000 | 2,507 |
Demand deposits | $35,219,000 | 1,599 |
Nontransaction accounts | $77,295,000 | 3,924 |
Money market deposit accounts (MMDAs) | $12,207,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 5,341 |
Total time deposits | $59,615,000 | 3,183 |
Total time and savings deposits | $86,357,000 | 4,063 |
Noninterest-bearing deposits | $35,262,000 | 1,848 |
Interest-bearing deposits | $86,313,000 | 4,103 |
Retail deposits | $103,635,000 | 3,465 |
Estimated insured deposits | $80,473,000 | 4,014 |
IRAs and Keogh plan accounts | $11,327,000 | 1,984 |
Brokered deposits | $6,227,000 | 1,239 |
Fully insured brokered deposits | $6,227,000 | 1,067 |
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 | $128,178,000 | 3,421 |
Deposits held in domestic offices | $128,178,000 | 3,418 |
Individuals, partnerships, and corporations | $106,996,000 | 3,650 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $12,779,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $8,403,000 | 618 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,554,000 | 2,119 |
Demand deposits | $42,097,000 | 1,278 |
Nontransaction accounts | $76,624,000 | 3,915 |
Money market deposit accounts (MMDAs) | $11,311,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,507 |
Total time deposits | $60,057,000 | 3,157 |
Total time and savings deposits | $86,081,000 | 4,068 |
Noninterest-bearing deposits | $42,488,000 | 1,513 |
Interest-bearing deposits | $85,691,000 | 4,115 |
Retail deposits | $109,148,000 | 3,304 |
Estimated insured deposits | $73,609,000 | 4,314 |
IRAs and Keogh plan accounts | $11,225,000 | 2,018 |
Brokered deposits | $6,218,000 | 1,142 |
Fully insured brokered deposits | $6,218,000 | 988 |
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 | $139,552,000 | 3,149 |
Deposits held in domestic offices | $139,552,000 | 3,144 |
Individuals, partnerships, and corporations | $122,650,000 | 3,267 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $10,769,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $6,125,000 | 745 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,228,000 | 1,581 |
Demand deposits | $55,431,000 | 879 |
Nontransaction accounts | $75,324,000 | 3,974 |
Money market deposit accounts (MMDAs) | $9,734,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 5,576 |
Total time deposits | $60,496,000 | 3,133 |
Total time and savings deposits | $84,121,000 | 4,153 |
Noninterest-bearing deposits | $55,437,000 | 1,086 |
Interest-bearing deposits | $84,115,000 | 4,185 |
Retail deposits | $121,427,000 | 3,002 |
Estimated insured deposits | $77,528,000 | 4,170 |
IRAs and Keogh plan accounts | $11,383,000 | 2,000 |
Brokered deposits | $6,214,000 | 1,072 |
Fully insured brokered deposits | $6,214,000 | 940 |
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 | $110,948,000 | 3,825 |
Deposits held in domestic offices | $110,948,000 | 3,823 |
Individuals, partnerships, and corporations | $93,173,000 | 4,039 |
U.S. Government | $50,000 | 1,614 |
States and political subdivisions in the U.S. | $11,050,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $6,676,000 | 676 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,725,000 | 2,814 |
Demand deposits | $27,297,000 | 1,925 |
Nontransaction accounts | $75,224,000 | 3,442 |
Money market deposit accounts (MMDAs) | $9,012,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,924 |
Total time deposits | $61,244,000 | 2,663 |
Total time and savings deposits | $83,652,000 | 4,161 |
Noninterest-bearing deposits | $27,297,000 | 2,262 |
Interest-bearing deposits | $83,651,000 | 4,168 |
Retail deposits | $92,596,000 | 3,796 |
Estimated insured deposits | $79,561,000 | 4,076 |
IRAs and Keogh plan accounts | $11,167,000 | 2,042 |
Brokered deposits | $6,347,000 | 984 |
Fully insured brokered deposits | $6,347,000 | 858 |
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 | $101,334,000 | 4,096 |
Deposits held in domestic offices | $101,334,000 | 4,093 |
Individuals, partnerships, and corporations | $83,980,000 | 4,381 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $10,577,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $6,775,000 | 674 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,377,000 | 3,723 |
Demand deposits | $17,243,000 | 2,958 |
Nontransaction accounts | $75,958,000 | 3,429 |
Money market deposit accounts (MMDAs) | $9,067,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $5,346,000 | 4,745 |
Total time deposits | $61,544,000 | 2,670 |
Total time and savings deposits | $84,092,000 | 4,153 |
Noninterest-bearing deposits | $17,243,000 | 3,287 |
Interest-bearing deposits | $84,091,000 | 4,162 |
Retail deposits | $82,896,000 | 4,117 |
Estimated insured deposits | $73,155,000 | 4,368 |
IRAs and Keogh plan accounts | $11,293,000 | 2,061 |
Brokered deposits | $6,274,000 | 949 |
Fully insured brokered deposits | $6,274,000 | 820 |
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 | $104,138,000 | 4,012 |
Deposits held in domestic offices | $104,138,000 | 4,010 |
Individuals, partnerships, and corporations | $87,001,000 | 4,261 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $10,363,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $6,770,000 | 658 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,414,000 | 3,373 |
Demand deposits | $20,058,000 | 2,559 |
Nontransaction accounts | $75,724,000 | 3,422 |
Money market deposit accounts (MMDAs) | $7,853,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,633 |
Total time deposits | $62,366,000 | 2,660 |
Total time and savings deposits | $84,080,000 | 4,146 |
Noninterest-bearing deposits | $20,058,000 | 2,891 |
Interest-bearing deposits | $84,080,000 | 4,153 |
Retail deposits | $85,449,000 | 4,022 |
Estimated insured deposits | $76,212,000 | 4,251 |
IRAs and Keogh plan accounts | $11,213,000 | 2,091 |
Brokered deposits | $6,269,000 | 936 |
Fully insured brokered deposits | $6,269,000 | 806 |
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 | $106,532,000 | 3,914 |
Deposits held in domestic offices | $106,532,000 | 3,911 |
Individuals, partnerships, and corporations | $89,765,000 | 4,112 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $9,997,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $6,770,000 | 634 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,535,000 | 3,185 |
Demand deposits | $19,855,000 | 2,471 |
Nontransaction accounts | $76,998,000 | 3,378 |
Money market deposit accounts (MMDAs) | $7,589,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,702 |
Total time deposits | $64,189,000 | 2,582 |
Total time and savings deposits | $86,678,000 | 4,037 |
Noninterest-bearing deposits | $19,855,000 | 2,786 |
Interest-bearing deposits | $86,677,000 | 4,050 |
Retail deposits | $86,120,000 | 3,941 |
Estimated insured deposits | $67,523,000 | 4,658 |
IRAs and Keogh plan accounts | $11,502,000 | 2,006 |
Brokered deposits | $6,269,000 | 907 |
Fully insured brokered deposits | $6,269,000 | 790 |
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 | $103,480,000 | 3,937 |
Deposits held in domestic offices | $103,480,000 | 3,932 |
Individuals, partnerships, and corporations | $85,530,000 | 4,238 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $11,074,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $6,868,000 | 598 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,862,000 | 3,577 |
Demand deposits | $16,348,000 | 2,938 |
Nontransaction accounts | $77,618,000 | 3,282 |
Money market deposit accounts (MMDAs) | $7,242,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $15,934,000 | 2,244 |
Total time deposits | $54,442,000 | 3,011 |
Total time and savings deposits | $87,132,000 | 3,952 |
Noninterest-bearing deposits | $16,348,000 | 3,240 |
Interest-bearing deposits | $87,132,000 | 3,960 |
Retail deposits | $85,187,000 | 3,943 |
Estimated insured deposits | $71,919,000 | 4,373 |
IRAs and Keogh plan accounts | $10,865,000 | 2,095 |
Brokered deposits | $6,367,000 | 879 |
Fully insured brokered deposits | $6,367,000 | 774 |
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 | $96,499,000 | 4,059 |
Deposits held in domestic offices | $96,499,000 | 4,054 |
Individuals, partnerships, and corporations | $83,482,000 | 4,213 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $9,346,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $3,654,000 | 727 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,115,000 | 4,055 |
Demand deposits | $12,273,000 | 3,625 |
Nontransaction accounts | $75,384,000 | 3,248 |
Money market deposit accounts (MMDAs) | $9,594,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $14,932,000 | 2,174 |
Total time deposits | $50,858,000 | 3,209 |
Total time and savings deposits | $84,226,000 | 3,954 |
Noninterest-bearing deposits | $12,273,000 | 3,903 |
Interest-bearing deposits | $84,225,000 | 3,965 |
Retail deposits | $83,361,000 | 3,900 |
Estimated insured deposits | $79,295,000 | 3,992 |
IRAs and Keogh plan accounts | $10,468,000 | 2,108 |
Brokered deposits | $2,653,000 | 1,013 |
Fully insured brokered deposits | $2,653,000 | 890 |
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 | $95,420,000 | 3,951 |
Deposits held in domestic offices | $95,420,000 | 3,946 |
Individuals, partnerships, and corporations | $80,828,000 | 4,203 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,862,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $6,730,000 | 438 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,293,000 | 3,807 |
Demand deposits | $13,125,000 | 3,312 |
Nontransaction accounts | $74,127,000 | 3,187 |
Money market deposit accounts (MMDAs) | $8,439,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $14,950,000 | 2,028 |
Total time deposits | $50,738,000 | 3,205 |
Total time and savings deposits | $82,295,000 | 3,888 |
Noninterest-bearing deposits | $13,125,000 | 3,549 |
Interest-bearing deposits | $82,295,000 | 3,922 |
Retail deposits | $84,463,000 | 3,731 |
Estimated insured deposits | $79,658,000 | 3,913 |
IRAs and Keogh plan accounts | $9,967,000 | 2,171 |
Brokered deposits | $6,031,000 | 684 |
Fully insured brokered deposits | $6,031,000 | 613 |
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 | $97,620,000 | 3,818 |
Deposits held in domestic offices | $97,620,000 | 3,814 |
Individuals, partnerships, and corporations | $80,340,000 | 4,203 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $8,288,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $8,988,000 | 354 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,956,000 | 3,786 |
Demand deposits | $12,117,000 | 3,512 |
Nontransaction accounts | $75,664,000 | 3,078 |
Money market deposit accounts (MMDAs) | $11,247,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $14,684,000 | 2,196 |
Total time deposits | $49,733,000 | 3,093 |
Total time and savings deposits | $85,503,000 | 3,720 |
Noninterest-bearing deposits | $12,117,000 | 3,725 |
Interest-bearing deposits | $85,503,000 | 3,745 |
Retail deposits | $85,870,000 | 3,680 |
Estimated insured deposits | $77,021,000 | 4,036 |
IRAs and Keogh plan accounts | $9,681,000 | 2,286 |
Brokered deposits | $7,811,000 | 469 |
Fully insured brokered deposits | $7,811,000 | 420 |
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 | $89,884,000 | 4,103 |
Deposits held in domestic offices | $89,884,000 | 4,097 |
Individuals, partnerships, and corporations | $71,166,000 | 4,670 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,066,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $10,652,000 | 317 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,865,000 | 4,546 |
Demand deposits | $9,617,000 | 4,295 |
Nontransaction accounts | $72,019,000 | 3,144 |
Money market deposit accounts (MMDAs) | $6,796,000 | 4,083 |
Other savings deposits (excluding MMDAs) | $13,920,000 | 2,314 |
Total time deposits | $51,303,000 | 2,971 |
Total time and savings deposits | $80,267,000 | 3,919 |
Noninterest-bearing deposits | $9,708,000 | 4,514 |
Interest-bearing deposits | $80,176,000 | 3,948 |
Retail deposits | $74,356,000 | 4,250 |
Estimated insured deposits | $75,030,000 | 4,163 |
IRAs and Keogh plan accounts | $9,434,000 | 2,397 |
Brokered deposits | $8,878,000 | 367 |
Fully insured brokered deposits | $8,878,000 | 331 |
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 | $85,197,000 | 4,270 |
Deposits held in domestic offices | $85,197,000 | 4,261 |
Individuals, partnerships, and corporations | $71,668,000 | 4,610 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $6,446,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $7,069,000 | 392 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,673,000 | 4,526 |
Demand deposits | $10,858,000 | 3,823 |
Nontransaction accounts | $67,524,000 | 3,301 |
Money market deposit accounts (MMDAs) | $4,141,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $13,508,000 | 2,379 |
Total time deposits | $49,875,000 | 3,049 |
Total time and savings deposits | $74,339,000 | 4,171 |
Noninterest-bearing deposits | $10,858,000 | 4,049 |
Interest-bearing deposits | $74,339,000 | 4,211 |
Retail deposits | $74,376,000 | 4,240 |
Estimated insured deposits | $74,522,000 | 4,185 |
IRAs and Keogh plan accounts | $9,456,000 | 2,494 |
Brokered deposits | $6,885,000 | 403 |
Fully insured brokered deposits | $6,885,000 | 353 |
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 | $78,575,000 | 4,712 |
Deposits held in domestic offices | $78,575,000 | 4,700 |
Individuals, partnerships, and corporations | $72,551,000 | 4,677 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $5,991,000 | 2,954 |
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 | $17,158,000 | 4,776 |
Demand deposits | $9,857,000 | 4,254 |
Nontransaction accounts | $61,417,000 | 3,662 |
Money market deposit accounts (MMDAs) | $5,010,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $12,769,000 | 2,661 |
Total time deposits | $43,638,000 | 3,449 |
Total time and savings deposits | $68,718,000 | 4,590 |
Noninterest-bearing deposits | $9,857,000 | 4,476 |
Interest-bearing deposits | $68,718,000 | 4,642 |
Retail deposits | $73,906,000 | 4,422 |
Estimated insured deposits | $72,269,000 | 4,455 |
IRAs and Keogh plan accounts | $9,079,000 | 2,772 |
Brokered deposits | $4,670,000 | 433 |
Fully insured brokered deposits | $4,670,000 | 376 |
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 | $75,685,000 | 4,919 |
Deposits held in domestic offices | $75,685,000 | 4,909 |
Individuals, partnerships, and corporations | $68,920,000 | 4,956 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $6,744,000 | 2,506 |
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 | $15,699,000 | 5,165 |
Demand deposits | $8,436,000 | 4,803 |
Nontransaction accounts | $59,986,000 | 3,721 |
Money market deposit accounts (MMDAs) | $4,673,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 2,829 |
Total time deposits | $42,833,000 | 3,474 |
Total time and savings deposits | $67,249,000 | 4,737 |
Noninterest-bearing deposits | $8,436,000 | 5,054 |
Interest-bearing deposits | $67,249,000 | 4,791 |
Retail deposits | $68,242,000 | 4,844 |
Estimated insured deposits | $70,067,000 | 4,710 |
IRAs and Keogh plan accounts | $8,856,000 | 2,906 |
Brokered deposits | $4,698,000 | 427 |
Fully insured brokered deposits | $4,698,000 | 362 |
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 | $58,825,000 | 6,026 |
Deposits held in domestic offices | $58,825,000 | 6,020 |
Individuals, partnerships, and corporations | $53,989,000 | 6,054 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $4,811,000 | 3,314 |
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 | $15,637,000 | 5,379 |
Demand deposits | $7,850,000 | 5,119 |
Nontransaction accounts | $43,188,000 | 4,821 |
Money market deposit accounts (MMDAs) | $3,994,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 3,780 |
Total time deposits | $29,422,000 | 4,461 |
Total time and savings deposits | $50,975,000 | 5,917 |
Noninterest-bearing deposits | $7,850,000 | 5,362 |
Interest-bearing deposits | $50,975,000 | 5,980 |
Retail deposits | $54,049,000 | 5,940 |
Estimated insured deposits | $55,537,000 | 5,730 |
IRAs and Keogh plan accounts | $6,586,000 | 3,621 |
Brokered deposits | $2,757,000 | 496 |
Fully insured brokered deposits | $2,757,000 | 434 |
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 | $59,147,000 | 6,214 |
Deposits held in domestic offices | $59,147,000 | 6,206 |
Individuals, partnerships, and corporations | $52,774,000 | 6,315 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $6,324,000 | 2,453 |
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 | $16,055,000 | 5,320 |
Demand deposits | $7,501,000 | 5,280 |
Nontransaction accounts | $43,092,000 | 4,901 |
Money market deposit accounts (MMDAs) | $4,531,000 | 6,373 |
Other savings deposits (excluding MMDAs) | $9,375,000 | 4,093 |
Total time deposits | $29,186,000 | 4,381 |
Total time and savings deposits | $51,646,000 | 6,045 |
Noninterest-bearing deposits | $7,501,000 | 5,558 |
Interest-bearing deposits | $51,646,000 | 6,176 |
Retail deposits | $53,169,000 | 6,281 |
Estimated insured deposits | $52,070,000 | 6,283 |
IRAs and Keogh plan accounts | $6,109,000 | 4,046 |
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 | $56,626,000 | 6,567 |
Deposits held in domestic offices | $56,626,000 | 6,557 |
Individuals, partnerships, and corporations | $50,764,000 | 6,800 |
U.S. Government | $131,000 | 3,336 |
States and political subdivisions in the U.S. | $5,731,000 | 2,574 |
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 | $15,650,000 | 5,301 |
Demand deposits | $7,037,000 | 5,394 |
Nontransaction accounts | $40,976,000 | 5,155 |
Money market deposit accounts (MMDAs) | $3,992,000 | 6,934 |
Other savings deposits (excluding MMDAs) | $9,520,000 | 3,835 |
Total time deposits | $27,464,000 | 4,842 |
Total time and savings deposits | $49,589,000 | 6,536 |
Noninterest-bearing deposits | $7,037,000 | 5,764 |
Interest-bearing deposits | $49,589,000 | 6,528 |
Retail deposits | $51,914,000 | 6,514 |
Estimated insured deposits | $49,923,000 | 6,684 |
IRAs and Keogh plan accounts | $6,125,000 | 4,289 |
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 |