Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $489,383,000 | 1,587 |
Deposits held in domestic offices | $489,383,000 | 1,585 |
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 | $162,412,000 | 1,625 |
Demand deposits | $88,374,000 | 1,814 |
Nontransaction accounts | $326,971,000 | 1,412 |
Money market deposit accounts (MMDAs) | $71,713,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $37,586,000 | 1,920 |
Total time deposits | $217,672,000 | 987 |
Total time and savings deposits | $401,009,000 | 1,402 |
Noninterest-bearing deposits | $60,764,000 | 2,253 |
Interest-bearing deposits | $428,619,000 | 1,358 |
Retail deposits | $431,956,000 | 1,542 |
Estimated insured deposits | $423,166,000 | 1,326 |
IRAs and Keogh plan accounts | $19,886,000 | 866 |
Brokered deposits | $13,443,000 | 1,266 |
Fully insured brokered deposits | $13,443,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $483,574,000 | 1,598 |
Deposits held in domestic offices | $483,574,000 | 1,596 |
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 | $155,322,000 | 1,679 |
Demand deposits | $78,928,000 | 1,963 |
Nontransaction accounts | $328,252,000 | 1,388 |
Money market deposit accounts (MMDAs) | $79,890,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $38,792,000 | 1,948 |
Total time deposits | $209,570,000 | 971 |
Total time and savings deposits | $404,646,000 | 1,379 |
Noninterest-bearing deposits | $54,944,000 | 2,417 |
Interest-bearing deposits | $428,630,000 | 1,348 |
Retail deposits | $429,114,000 | 1,555 |
Estimated insured deposits | $417,654,000 | 1,335 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,443,000 | 1,231 |
Fully insured brokered deposits | $13,443,000 | 1,080 |
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 | $471,914,000 | 1,613 |
Deposits held in domestic offices | $471,914,000 | 1,611 |
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 | $159,245,000 | 1,659 |
Demand deposits | $77,466,000 | 1,985 |
Nontransaction accounts | $312,669,000 | 1,414 |
Money market deposit accounts (MMDAs) | $85,391,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $41,247,000 | 1,915 |
Total time deposits | $186,031,000 | 1,018 |
Total time and savings deposits | $394,448,000 | 1,394 |
Noninterest-bearing deposits | $60,080,000 | 2,317 |
Interest-bearing deposits | $411,834,000 | 1,379 |
Retail deposits | $415,974,000 | 1,596 |
Estimated insured deposits | $401,899,000 | 1,376 |
IRAs and Keogh plan accounts | $21,171,000 | 822 |
Brokered deposits | $13,443,000 | 1,162 |
Fully insured brokered deposits | $13,443,000 | 1,013 |
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 | $470,161,000 | 1,626 |
Deposits held in domestic offices | $470,161,000 | 1,624 |
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 | $174,304,000 | 1,603 |
Demand deposits | $83,176,000 | 1,959 |
Nontransaction accounts | $295,857,000 | 1,477 |
Money market deposit accounts (MMDAs) | $88,254,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $43,123,000 | 1,952 |
Total time deposits | $164,480,000 | 1,054 |
Total time and savings deposits | $386,985,000 | 1,436 |
Noninterest-bearing deposits | $65,665,000 | 2,261 |
Interest-bearing deposits | $404,496,000 | 1,407 |
Retail deposits | $418,923,000 | 1,626 |
Estimated insured deposits | $399,559,000 | 1,387 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $13,443,000 | 1,096 |
Fully insured brokered deposits | $13,443,000 | 959 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $447,715,000 | 1,705 |
Deposits held in domestic offices | $447,715,000 | 1,703 |
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 | $157,411,000 | 1,796 |
Demand deposits | $80,235,000 | 2,064 |
Nontransaction accounts | $290,304,000 | 1,488 |
Money market deposit accounts (MMDAs) | $89,415,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $43,780,000 | 1,989 |
Total time deposits | $157,109,000 | 947 |
Total time and savings deposits | $367,480,000 | 1,492 |
Noninterest-bearing deposits | $63,081,000 | 2,406 |
Interest-bearing deposits | $384,634,000 | 1,463 |
Retail deposits | $380,254,000 | 1,783 |
Estimated insured deposits | $377,681,000 | 1,436 |
IRAs and Keogh plan accounts | $21,740,000 | 810 |
Brokered deposits | $24,692,000 | 771 |
Fully insured brokered deposits | $24,692,000 | 690 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $438,866,000 | 1,726 |
Deposits held in domestic offices | $438,866,000 | 1,724 |
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 | $159,065,000 | 1,792 |
Demand deposits | $81,626,000 | 2,053 |
Nontransaction accounts | $279,801,000 | 1,539 |
Money market deposit accounts (MMDAs) | $98,830,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $45,964,000 | 1,978 |
Total time deposits | $135,007,000 | 1,000 |
Total time and savings deposits | $357,240,000 | 1,534 |
Noninterest-bearing deposits | $63,584,000 | 2,454 |
Interest-bearing deposits | $375,282,000 | 1,497 |
Retail deposits | $400,236,000 | 1,735 |
Estimated insured deposits | $374,402,000 | 1,455 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,498,000 | 907 |
Fully insured brokered deposits | $11,498,000 | 786 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $449,349,000 | 1,706 |
Deposits held in domestic offices | $449,349,000 | 1,706 |
Individuals, partnerships, and corporations | $416,272,000 | 1,659 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,579,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,617 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,813,000 | 1,802 |
Demand deposits | $76,979,000 | 2,146 |
Nontransaction accounts | $290,536,000 | 1,511 |
Money market deposit accounts (MMDAs) | $99,555,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $48,125,000 | 1,968 |
Total time deposits | $142,856,000 | 949 |
Total time and savings deposits | $372,370,000 | 1,499 |
Noninterest-bearing deposits | $61,481,000 | 2,491 |
Interest-bearing deposits | $387,868,000 | 1,461 |
Retail deposits | $405,379,000 | 1,739 |
Estimated insured deposits | $383,071,000 | 1,435 |
IRAs and Keogh plan accounts | $23,074,000 | 802 |
Brokered deposits | $13,998,000 | 774 |
Fully insured brokered deposits | $13,998,000 | 673 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $447,926,000 | 1,718 |
Deposits held in domestic offices | $447,926,000 | 1,718 |
Individuals, partnerships, and corporations | $416,637,000 | 1,662 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,641,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,511 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,059,000 | 1,796 |
Demand deposits | $75,852,000 | 2,150 |
Nontransaction accounts | $289,867,000 | 1,524 |
Money market deposit accounts (MMDAs) | $98,666,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $48,608,000 | 1,945 |
Total time deposits | $142,593,000 | 961 |
Total time and savings deposits | $372,074,000 | 1,513 |
Noninterest-bearing deposits | $59,293,000 | 2,548 |
Interest-bearing deposits | $388,633,000 | 1,471 |
Retail deposits | $404,016,000 | 1,747 |
Estimated insured deposits | $385,173,000 | 1,420 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $14,148,000 | 759 |
Fully insured brokered deposits | $14,148,000 | 658 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $400,896,000 | 1,839 |
Deposits held in domestic offices | $400,896,000 | 1,839 |
Individuals, partnerships, and corporations | $377,637,000 | 1,764 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,611,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $1,648,000 | 1,198 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,305,000 | 1,998 |
Demand deposits | $74,788,000 | 2,138 |
Nontransaction accounts | $266,591,000 | 1,635 |
Money market deposit accounts (MMDAs) | $87,118,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $37,670,000 | 2,219 |
Total time deposits | $141,803,000 | 1,001 |
Total time and savings deposits | $326,108,000 | 1,666 |
Noninterest-bearing deposits | $60,153,000 | 2,510 |
Interest-bearing deposits | $340,743,000 | 1,632 |
Retail deposits | $355,100,000 | 1,920 |
Estimated insured deposits | $370,505,000 | 1,467 |
IRAs and Keogh plan accounts | $22,224,000 | 854 |
Brokered deposits | $16,148,000 | 710 |
Fully insured brokered deposits | $15,873,000 | 618 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $392,103,000 | 1,866 |
Deposits held in domestic offices | $392,103,000 | 1,866 |
Individuals, partnerships, and corporations | $364,533,000 | 1,803 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,697,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $1,873,000 | 1,179 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,701,000 | 2,073 |
Demand deposits | $61,980,000 | 2,350 |
Nontransaction accounts | $269,402,000 | 1,649 |
Money market deposit accounts (MMDAs) | $89,030,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $37,900,000 | 2,198 |
Total time deposits | $142,472,000 | 1,042 |
Total time and savings deposits | $330,123,000 | 1,666 |
Noninterest-bearing deposits | $49,134,000 | 2,760 |
Interest-bearing deposits | $342,969,000 | 1,621 |
Retail deposits | $346,143,000 | 1,935 |
Estimated insured deposits | $338,514,000 | 1,605 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $16,873,000 | 726 |
Fully insured brokered deposits | $16,598,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $394,584,000 | 1,830 |
Deposits held in domestic offices | $394,584,000 | 1,830 |
Individuals, partnerships, and corporations | $366,715,000 | 1,781 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,746,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $2,123,000 | 1,162 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,131,000 | 2,042 |
Demand deposits | $60,724,000 | 2,341 |
Nontransaction accounts | $273,453,000 | 1,628 |
Money market deposit accounts (MMDAs) | $87,154,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $38,558,000 | 2,149 |
Total time deposits | $147,741,000 | 1,035 |
Total time and savings deposits | $333,860,000 | 1,636 |
Noninterest-bearing deposits | $49,407,000 | 2,727 |
Interest-bearing deposits | $345,177,000 | 1,602 |
Retail deposits | $340,547,000 | 1,941 |
Estimated insured deposits | $338,325,000 | 1,598 |
IRAs and Keogh plan accounts | $22,530,000 | 879 |
Brokered deposits | $20,706,000 | 667 |
Fully insured brokered deposits | $18,931,000 | 631 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $394,166,000 | 1,815 |
Deposits held in domestic offices | $394,166,000 | 1,815 |
Individuals, partnerships, and corporations | $367,741,000 | 1,756 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,077,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $2,348,000 | 1,145 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,461,000 | 1,958 |
Demand deposits | $63,405,000 | 2,252 |
Nontransaction accounts | $270,705,000 | 1,641 |
Money market deposit accounts (MMDAs) | $86,186,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $37,719,000 | 2,127 |
Total time deposits | $146,800,000 | 1,062 |
Total time and savings deposits | $330,761,000 | 1,640 |
Noninterest-bearing deposits | $50,101,000 | 2,717 |
Interest-bearing deposits | $344,065,000 | 1,590 |
Retail deposits | $341,238,000 | 1,908 |
Estimated insured deposits | $339,970,000 | 1,583 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,931,000 | 709 |
Fully insured brokered deposits | $19,156,000 | 661 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $370,981,000 | 1,819 |
Deposits held in domestic offices | $370,981,000 | 1,819 |
Individuals, partnerships, and corporations | $345,134,000 | 1,759 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,194,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $5,653,000 | 861 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,835,000 | 1,857 |
Demand deposits | $63,200,000 | 2,072 |
Nontransaction accounts | $254,146,000 | 1,674 |
Money market deposit accounts (MMDAs) | $72,393,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $32,726,000 | 2,222 |
Total time deposits | $149,027,000 | 1,060 |
Total time and savings deposits | $307,781,000 | 1,678 |
Noninterest-bearing deposits | $49,239,000 | 2,591 |
Interest-bearing deposits | $321,742,000 | 1,609 |
Retail deposits | $331,691,000 | 1,854 |
Estimated insured deposits | $331,568,000 | 1,540 |
IRAs and Keogh plan accounts | $21,839,000 | 920 |
Brokered deposits | $14,072,000 | 878 |
Fully insured brokered deposits | $10,572,000 | 844 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $362,311,000 | 1,809 |
Deposits held in domestic offices | $362,311,000 | 1,809 |
Individuals, partnerships, and corporations | $331,048,000 | 1,775 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,107,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $5,156,000 | 923 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,659,000 | 1,947 |
Demand deposits | $52,800,000 | 2,238 |
Nontransaction accounts | $259,652,000 | 1,644 |
Money market deposit accounts (MMDAs) | $71,626,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $31,702,000 | 2,225 |
Total time deposits | $156,324,000 | 1,052 |
Total time and savings deposits | $309,511,000 | 1,647 |
Noninterest-bearing deposits | $43,585,000 | 2,686 |
Interest-bearing deposits | $318,726,000 | 1,574 |
Retail deposits | $319,529,000 | 1,856 |
Estimated insured deposits | $323,038,000 | 1,559 |
IRAs and Keogh plan accounts | $21,831,000 | 538 |
Brokered deposits | $16,882,000 | 849 |
Fully insured brokered deposits | $11,072,000 | 878 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $358,648,000 | 1,816 |
Deposits held in domestic offices | $358,648,000 | 1,816 |
Individuals, partnerships, and corporations | $326,852,000 | 1,781 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $24,465,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $7,331,000 | 803 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,315,000 | 1,927 |
Demand deposits | $50,140,000 | 2,303 |
Nontransaction accounts | $257,333,000 | 1,673 |
Money market deposit accounts (MMDAs) | $65,019,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $30,927,000 | 2,221 |
Total time deposits | $161,387,000 | 1,054 |
Total time and savings deposits | $308,508,000 | 1,646 |
Noninterest-bearing deposits | $41,866,000 | 2,754 |
Interest-bearing deposits | $316,782,000 | 1,576 |
Retail deposits | $310,468,000 | 1,873 |
Estimated insured deposits | $317,895,000 | 1,575 |
IRAs and Keogh plan accounts | $22,298,000 | 903 |
Brokered deposits | $20,057,000 | 813 |
Fully insured brokered deposits | $12,247,000 | 890 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $347,729,000 | 1,727 |
Deposits held in domestic offices | $347,729,000 | 1,727 |
Individuals, partnerships, and corporations | $316,170,000 | 1,680 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,228,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $8,331,000 | 807 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,654,000 | 1,711 |
Demand deposits | $45,515,000 | 2,062 |
Nontransaction accounts | $254,075,000 | 1,652 |
Money market deposit accounts (MMDAs) | $61,140,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $29,577,000 | 2,169 |
Total time deposits | $163,358,000 | 1,060 |
Total time and savings deposits | $302,214,000 | 1,629 |
Noninterest-bearing deposits | $38,883,000 | 2,522 |
Interest-bearing deposits | $308,846,000 | 1,550 |
Retail deposits | $305,186,000 | 1,753 |
Estimated insured deposits | $306,426,000 | 1,508 |
IRAs and Keogh plan accounts | $21,656,000 | 545 |
Brokered deposits | $22,557,000 | 760 |
Fully insured brokered deposits | $5,389,000 | 1,169 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $336,015,000 | 1,761 |
Deposits held in domestic offices | $336,015,000 | 1,761 |
Individuals, partnerships, and corporations | $301,581,000 | 1,733 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,107,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $13,327,000 | 572 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,712,000 | 1,690 |
Demand deposits | $47,202,000 | 1,993 |
Nontransaction accounts | $242,303,000 | 1,706 |
Money market deposit accounts (MMDAs) | $54,712,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $27,830,000 | 2,221 |
Total time deposits | $159,761,000 | 1,092 |
Total time and savings deposits | $288,813,000 | 1,678 |
Noninterest-bearing deposits | $41,214,000 | 2,440 |
Interest-bearing deposits | $294,801,000 | 1,599 |
Retail deposits | $286,087,000 | 1,825 |
Estimated insured deposits | $294,374,000 | 1,547 |
IRAs and Keogh plan accounts | $21,185,000 | 946 |
Brokered deposits | $26,137,000 | 718 |
Fully insured brokered deposits | $9,989,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $267,455,000 | 2,094 |
Deposits held in domestic offices | $267,455,000 | 2,094 |
Individuals, partnerships, and corporations | $239,741,000 | 2,078 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,623,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $10,091,000 | 703 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,245,000 | 2,412 |
Demand deposits | $32,518,000 | 2,655 |
Nontransaction accounts | $204,210,000 | 1,888 |
Money market deposit accounts (MMDAs) | $47,435,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $23,648,000 | 2,467 |
Total time deposits | $133,127,000 | 1,302 |
Total time and savings deposits | $234,937,000 | 1,928 |
Noninterest-bearing deposits | $27,978,000 | 3,071 |
Interest-bearing deposits | $239,477,000 | 1,868 |
Retail deposits | $232,494,000 | 2,151 |
Estimated insured deposits | $231,829,000 | 1,900 |
IRAs and Keogh plan accounts | $18,902,000 | 648 |
Brokered deposits | $19,991,000 | 884 |
Fully insured brokered deposits | $2,746,000 | 1,459 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $270,970,000 | 2,072 |
Deposits held in domestic offices | $270,970,000 | 2,072 |
Individuals, partnerships, and corporations | $237,110,000 | 2,088 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,748,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $15,112,000 | 545 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,713,000 | 2,224 |
Demand deposits | $34,185,000 | 2,550 |
Nontransaction accounts | $202,257,000 | 1,903 |
Money market deposit accounts (MMDAs) | $49,126,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $23,891,000 | 2,462 |
Total time deposits | $129,240,000 | 1,342 |
Total time and savings deposits | $236,785,000 | 1,918 |
Noninterest-bearing deposits | $29,883,000 | 2,950 |
Interest-bearing deposits | $241,087,000 | 1,860 |
Retail deposits | $238,611,000 | 2,112 |
Estimated insured deposits | $232,243,000 | 1,907 |
IRAs and Keogh plan accounts | $18,834,000 | 1,062 |
Brokered deposits | $19,991,000 | 909 |
Fully insured brokered deposits | $2,746,000 | 1,504 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $308,504,000 | 1,881 |
Deposits held in domestic offices | $308,504,000 | 1,881 |
Individuals, partnerships, and corporations | $265,777,000 | 1,924 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,645,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $15,082,000 | 555 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,184,000 | 1,806 |
Demand deposits | $44,690,000 | 2,019 |
Nontransaction accounts | $222,320,000 | 1,802 |
Money market deposit accounts (MMDAs) | $55,869,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $29,314,000 | 2,193 |
Total time deposits | $137,137,000 | 1,256 |
Total time and savings deposits | $263,814,000 | 1,805 |
Noninterest-bearing deposits | $38,435,000 | 2,558 |
Interest-bearing deposits | $270,069,000 | 1,709 |
Retail deposits | $275,373,000 | 1,888 |
Estimated insured deposits | $262,292,000 | 1,721 |
IRAs and Keogh plan accounts | $20,203,000 | 1,009 |
Brokered deposits | $19,991,000 | 928 |
Fully insured brokered deposits | $2,746,000 | 1,547 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $292,527,000 | 1,943 |
Deposits held in domestic offices | $292,527,000 | 1,943 |
Individuals, partnerships, and corporations | $253,002,000 | 1,979 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,322,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $15,203,000 | 545 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,876,000 | 1,839 |
Demand deposits | $48,780,000 | 1,881 |
Nontransaction accounts | $206,651,000 | 1,873 |
Money market deposit accounts (MMDAs) | $50,281,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $27,788,000 | 2,259 |
Total time deposits | $128,582,000 | 1,287 |
Total time and savings deposits | $243,747,000 | 1,881 |
Noninterest-bearing deposits | $40,659,000 | 2,468 |
Interest-bearing deposits | $251,868,000 | 1,794 |
Retail deposits | $261,881,000 | 1,947 |
Estimated insured deposits | $250,124,000 | 1,774 |
IRAs and Keogh plan accounts | $20,315,000 | 1,008 |
Brokered deposits | $19,991,000 | 925 |
Fully insured brokered deposits | $2,746,000 | 1,549 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $278,755,000 | 2,011 |
Deposits held in domestic offices | $278,755,000 | 2,011 |
Individuals, partnerships, and corporations | $237,341,000 | 2,084 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,362,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $15,052,000 | 556 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,013,000 | 2,099 |
Demand deposits | $39,555,000 | 2,236 |
Nontransaction accounts | $204,742,000 | 1,884 |
Money market deposit accounts (MMDAs) | $53,726,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $27,996,000 | 2,273 |
Total time deposits | $123,019,000 | 1,340 |
Total time and savings deposits | $239,200,000 | 1,915 |
Noninterest-bearing deposits | $31,689,000 | 2,889 |
Interest-bearing deposits | $247,066,000 | 1,810 |
Retail deposits | $247,328,000 | 2,042 |
Estimated insured deposits | $234,051,000 | 1,880 |
IRAs and Keogh plan accounts | $20,713,000 | 1,004 |
Brokered deposits | $22,979,000 | 861 |
Fully insured brokered deposits | $2,746,000 | 1,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $282,124,000 | 1,999 |
Deposits held in domestic offices | $282,124,000 | 1,999 |
Individuals, partnerships, and corporations | $239,731,000 | 2,058 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,320,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $15,073,000 | 543 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,776,000 | 2,013 |
Demand deposits | $41,030,000 | 2,197 |
Nontransaction accounts | $203,348,000 | 1,877 |
Money market deposit accounts (MMDAs) | $52,486,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $28,984,000 | 2,240 |
Total time deposits | $121,878,000 | 1,318 |
Total time and savings deposits | $241,094,000 | 1,895 |
Noninterest-bearing deposits | $34,188,000 | 2,769 |
Interest-bearing deposits | $247,936,000 | 1,797 |
Retail deposits | $251,519,000 | 2,016 |
Estimated insured deposits | $237,145,000 | 1,864 |
IRAs and Keogh plan accounts | $21,093,000 | 992 |
Brokered deposits | $22,979,000 | 844 |
Fully insured brokered deposits | $2,746,000 | 1,566 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $289,361,000 | 1,966 |
Deposits held in domestic offices | $289,361,000 | 1,966 |
Individuals, partnerships, and corporations | $248,205,000 | 2,016 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,129,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $16,027,000 | 510 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,328,000 | 1,907 |
Demand deposits | $42,020,000 | 2,136 |
Nontransaction accounts | $206,033,000 | 1,871 |
Money market deposit accounts (MMDAs) | $52,997,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $29,947,000 | 2,211 |
Total time deposits | $123,088,000 | 1,296 |
Total time and savings deposits | $247,341,000 | 1,861 |
Noninterest-bearing deposits | $36,021,000 | 2,686 |
Interest-bearing deposits | $253,340,000 | 1,776 |
Retail deposits | $259,829,000 | 1,979 |
Estimated insured deposits | $245,353,000 | 1,821 |
IRAs and Keogh plan accounts | $21,078,000 | 999 |
Brokered deposits | $22,979,000 | 1,017 |
Fully insured brokered deposits | $2,746,000 | 1,867 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $285,014,000 | 2,000 |
Deposits held in domestic offices | $285,014,000 | 2,000 |
Individuals, partnerships, and corporations | $245,338,000 | 2,043 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $24,248,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $15,428,000 | 534 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,162,000 | 1,853 |
Demand deposits | $47,303,000 | 1,938 |
Nontransaction accounts | $198,852,000 | 1,922 |
Money market deposit accounts (MMDAs) | $47,663,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $29,027,000 | 2,233 |
Total time deposits | $122,162,000 | 1,308 |
Total time and savings deposits | $237,711,000 | 1,921 |
Noninterest-bearing deposits | $40,848,000 | 2,494 |
Interest-bearing deposits | $244,166,000 | 1,836 |
Retail deposits | $255,728,000 | 2,001 |
Estimated insured deposits | $239,712,000 | 1,843 |
IRAs and Keogh plan accounts | $21,235,000 | 1,003 |
Brokered deposits | $22,830,000 | 1,006 |
Fully insured brokered deposits | $2,597,000 | 1,876 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $276,949,000 | 2,046 |
Deposits held in domestic offices | $276,949,000 | 2,046 |
Individuals, partnerships, and corporations | $237,574,000 | 2,097 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,347,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $15,028,000 | 544 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,465,000 | 2,139 |
Demand deposits | $36,651,000 | 2,377 |
Nontransaction accounts | $204,484,000 | 1,908 |
Money market deposit accounts (MMDAs) | $50,368,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $28,418,000 | 2,287 |
Total time deposits | $125,700,000 | 1,300 |
Total time and savings deposits | $240,298,000 | 1,906 |
Noninterest-bearing deposits | $29,548,000 | 3,031 |
Interest-bearing deposits | $247,401,000 | 1,812 |
Retail deposits | $244,763,000 | 2,063 |
Estimated insured deposits | $231,816,000 | 1,913 |
IRAs and Keogh plan accounts | $21,810,000 | 1,006 |
Brokered deposits | $26,915,000 | 916 |
Fully insured brokered deposits | $2,597,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $279,787,000 | 2,033 |
Deposits held in domestic offices | $279,787,000 | 2,033 |
Individuals, partnerships, and corporations | $239,026,000 | 2,071 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,473,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $15,288,000 | 542 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,202,000 | 2,117 |
Demand deposits | $37,686,000 | 2,324 |
Nontransaction accounts | $205,585,000 | 1,909 |
Money market deposit accounts (MMDAs) | $52,351,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $28,608,000 | 2,279 |
Total time deposits | $124,626,000 | 1,320 |
Total time and savings deposits | $242,101,000 | 1,897 |
Noninterest-bearing deposits | $31,398,000 | 2,930 |
Interest-bearing deposits | $248,389,000 | 1,803 |
Retail deposits | $249,857,000 | 2,040 |
Estimated insured deposits | $235,917,000 | 1,887 |
IRAs and Keogh plan accounts | $21,927,000 | 1,003 |
Brokered deposits | $24,675,000 | 954 |
Fully insured brokered deposits | $2,807,000 | 1,828 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $278,765,000 | 2,045 |
Deposits held in domestic offices | $278,765,000 | 2,045 |
Individuals, partnerships, and corporations | $236,815,000 | 2,116 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,312,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $19,638,000 | 479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,378,000 | 1,988 |
Demand deposits | $41,453,000 | 2,118 |
Nontransaction accounts | $199,387,000 | 1,951 |
Money market deposit accounts (MMDAs) | $50,129,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $29,793,000 | 2,231 |
Total time deposits | $119,466,000 | 1,374 |
Total time and savings deposits | $237,312,000 | 1,933 |
Noninterest-bearing deposits | $34,917,000 | 2,726 |
Interest-bearing deposits | $243,848,000 | 1,850 |
Retail deposits | $254,863,000 | 2,025 |
Estimated insured deposits | $241,254,000 | 1,856 |
IRAs and Keogh plan accounts | $21,783,000 | 1,020 |
Brokered deposits | $19,145,000 | 1,063 |
Fully insured brokered deposits | $2,657,000 | 1,804 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $285,248,000 | 1,993 |
Deposits held in domestic offices | $285,248,000 | 1,993 |
Individuals, partnerships, and corporations | $233,040,000 | 2,123 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,073,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $31,135,000 | 331 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,397,000 | 1,962 |
Demand deposits | $43,342,000 | 2,059 |
Nontransaction accounts | $205,851,000 | 1,885 |
Money market deposit accounts (MMDAs) | $45,786,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $27,908,000 | 2,290 |
Total time deposits | $132,156,000 | 1,231 |
Total time and savings deposits | $241,906,000 | 1,897 |
Noninterest-bearing deposits | $37,133,000 | 2,637 |
Interest-bearing deposits | $248,115,000 | 1,814 |
Retail deposits | $250,130,000 | 2,031 |
Estimated insured deposits | $240,108,000 | 1,842 |
IRAs and Keogh plan accounts | $21,608,000 | 1,029 |
Brokered deposits | $30,449,000 | 810 |
Fully insured brokered deposits | $2,732,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $285,198,000 | 1,983 |
Deposits held in domestic offices | $285,198,000 | 1,983 |
Individuals, partnerships, and corporations | $231,406,000 | 2,131 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,062,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $31,730,000 | 329 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,204,000 | 2,057 |
Demand deposits | $38,969,000 | 2,189 |
Nontransaction accounts | $210,994,000 | 1,857 |
Money market deposit accounts (MMDAs) | $48,338,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $28,311,000 | 2,261 |
Total time deposits | $134,345,000 | 1,213 |
Total time and savings deposits | $246,229,000 | 1,868 |
Noninterest-bearing deposits | $33,627,000 | 2,757 |
Interest-bearing deposits | $251,571,000 | 1,785 |
Retail deposits | $249,309,000 | 2,020 |
Estimated insured deposits | $237,316,000 | 1,859 |
IRAs and Keogh plan accounts | $22,003,000 | 1,029 |
Brokered deposits | $30,974,000 | 784 |
Fully insured brokered deposits | $3,257,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $280,995,000 | 1,989 |
Deposits held in domestic offices | $280,995,000 | 1,989 |
Individuals, partnerships, and corporations | $235,469,000 | 2,094 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,903,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $23,623,000 | 422 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,595,000 | 1,923 |
Demand deposits | $38,866,000 | 2,151 |
Nontransaction accounts | $203,400,000 | 1,916 |
Money market deposit accounts (MMDAs) | $49,365,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $27,786,000 | 2,280 |
Total time deposits | $126,249,000 | 1,304 |
Total time and savings deposits | $242,129,000 | 1,887 |
Noninterest-bearing deposits | $33,881,000 | 2,720 |
Interest-bearing deposits | $247,114,000 | 1,805 |
Retail deposits | $252,768,000 | 1,997 |
Estimated insured deposits | $239,663,000 | 1,840 |
IRAs and Keogh plan accounts | $22,201,000 | 1,024 |
Brokered deposits | $23,041,000 | 931 |
Fully insured brokered deposits | $3,482,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $285,861,000 | 1,959 |
Deposits held in domestic offices | $285,861,000 | 1,959 |
Individuals, partnerships, and corporations | $243,637,000 | 2,036 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,509,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $21,715,000 | 449 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,883,000 | 1,778 |
Demand deposits | $42,490,000 | 1,986 |
Nontransaction accounts | $202,978,000 | 1,916 |
Money market deposit accounts (MMDAs) | $48,858,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $28,579,000 | 2,253 |
Total time deposits | $125,542,000 | 1,312 |
Total time and savings deposits | $243,371,000 | 1,882 |
Noninterest-bearing deposits | $35,651,000 | 2,614 |
Interest-bearing deposits | $250,210,000 | 1,786 |
Retail deposits | $259,287,000 | 1,948 |
Estimated insured deposits | $247,498,000 | 1,791 |
IRAs and Keogh plan accounts | $22,077,000 | 1,044 |
Brokered deposits | $21,146,000 | 948 |
Fully insured brokered deposits | $3,557,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $283,037,000 | 1,973 |
Deposits held in domestic offices | $283,037,000 | 1,973 |
Individuals, partnerships, and corporations | $244,484,000 | 2,016 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,575,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $20,978,000 | 463 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,241,000 | 1,770 |
Demand deposits | $46,384,000 | 1,864 |
Nontransaction accounts | $199,796,000 | 1,918 |
Money market deposit accounts (MMDAs) | $46,451,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $27,205,000 | 2,284 |
Total time deposits | $126,140,000 | 1,288 |
Total time and savings deposits | $236,653,000 | 1,922 |
Noninterest-bearing deposits | $40,070,000 | 2,459 |
Interest-bearing deposits | $242,967,000 | 1,808 |
Retail deposits | $257,176,000 | 1,966 |
Estimated insured deposits | $243,817,000 | 1,801 |
IRAs and Keogh plan accounts | $21,434,000 | 1,077 |
Brokered deposits | $20,216,000 | 956 |
Fully insured brokered deposits | $2,700,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $287,260,000 | 1,931 |
Deposits held in domestic offices | $287,260,000 | 1,930 |
Individuals, partnerships, and corporations | $242,313,000 | 2,029 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,876,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $24,071,000 | 424 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,302,000 | 1,691 |
Demand deposits | $45,096,000 | 1,831 |
Nontransaction accounts | $203,958,000 | 1,909 |
Money market deposit accounts (MMDAs) | $45,360,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $26,735,000 | 2,317 |
Total time deposits | $131,863,000 | 1,260 |
Total time and savings deposits | $242,164,000 | 1,883 |
Noninterest-bearing deposits | $37,107,000 | 2,551 |
Interest-bearing deposits | $250,153,000 | 1,770 |
Retail deposits | $257,771,000 | 1,943 |
Estimated insured deposits | $240,675,000 | 1,815 |
IRAs and Keogh plan accounts | $21,511,000 | 1,101 |
Brokered deposits | $23,216,000 | 870 |
Fully insured brokered deposits | $2,710,000 | 1,815 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $292,751,000 | 1,909 |
Deposits held in domestic offices | $292,751,000 | 1,908 |
Individuals, partnerships, and corporations | $246,126,000 | 2,013 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,884,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $24,741,000 | 422 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,827,000 | 1,613 |
Demand deposits | $46,487,000 | 1,756 |
Nontransaction accounts | $205,924,000 | 1,902 |
Money market deposit accounts (MMDAs) | $44,728,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $27,034,000 | 2,310 |
Total time deposits | $134,162,000 | 1,263 |
Total time and savings deposits | $246,264,000 | 1,873 |
Noninterest-bearing deposits | $40,189,000 | 2,386 |
Interest-bearing deposits | $252,562,000 | 1,761 |
Retail deposits | $262,986,000 | 1,915 |
Estimated insured deposits | $247,160,000 | 1,792 |
IRAs and Keogh plan accounts | $21,521,000 | 1,115 |
Brokered deposits | $23,216,000 | 857 |
Fully insured brokered deposits | $2,710,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $293,075,000 | 1,925 |
Deposits held in domestic offices | $293,075,000 | 1,925 |
Individuals, partnerships, and corporations | $255,982,000 | 1,950 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,491,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $17,602,000 | 519 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,086,000 | 1,486 |
Demand deposits | $49,922,000 | 1,601 |
Nontransaction accounts | $200,989,000 | 1,956 |
Money market deposit accounts (MMDAs) | $44,525,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $28,038,000 | 2,266 |
Total time deposits | $128,426,000 | 1,332 |
Total time and savings deposits | $243,153,000 | 1,904 |
Noninterest-bearing deposits | $41,904,000 | 2,305 |
Interest-bearing deposits | $251,171,000 | 1,785 |
Retail deposits | $269,972,000 | 1,904 |
Estimated insured deposits | $254,207,000 | 1,752 |
IRAs and Keogh plan accounts | $21,281,000 | 1,134 |
Brokered deposits | $16,216,000 | 1,013 |
Fully insured brokered deposits | $2,710,000 | 1,770 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $278,392,000 | 1,996 |
Deposits held in domestic offices | $278,392,000 | 1,995 |
Individuals, partnerships, and corporations | $247,153,000 | 2,003 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,236,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $13,003,000 | 634 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,945,000 | 1,579 |
Demand deposits | $49,421,000 | 1,629 |
Nontransaction accounts | $191,447,000 | 2,022 |
Money market deposit accounts (MMDAs) | $41,653,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $25,330,000 | 2,382 |
Total time deposits | $124,464,000 | 1,389 |
Total time and savings deposits | $228,971,000 | 1,981 |
Noninterest-bearing deposits | $41,481,000 | 2,329 |
Interest-bearing deposits | $236,911,000 | 1,858 |
Retail deposits | $260,283,000 | 1,947 |
Estimated insured deposits | $247,129,000 | 1,781 |
IRAs and Keogh plan accounts | $20,950,000 | 1,183 |
Brokered deposits | $11,245,000 | 1,181 |
Fully insured brokered deposits | $2,810,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $283,261,000 | 1,961 |
Deposits held in domestic offices | $283,261,000 | 1,960 |
Individuals, partnerships, and corporations | $249,330,000 | 1,990 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,464,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $12,467,000 | 663 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,044,000 | 1,525 |
Demand deposits | $43,999,000 | 1,737 |
Nontransaction accounts | $198,217,000 | 1,996 |
Money market deposit accounts (MMDAs) | $45,642,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $26,392,000 | 2,318 |
Total time deposits | $126,183,000 | 1,392 |
Total time and savings deposits | $239,262,000 | 1,929 |
Noninterest-bearing deposits | $35,119,000 | 2,579 |
Interest-bearing deposits | $248,142,000 | 1,805 |
Retail deposits | $264,933,000 | 1,908 |
Estimated insured deposits | $246,680,000 | 1,794 |
IRAs and Keogh plan accounts | $21,178,000 | 1,196 |
Brokered deposits | $11,470,000 | 1,163 |
Fully insured brokered deposits | $3,035,000 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $285,404,000 | 1,943 |
Deposits held in domestic offices | $285,404,000 | 1,942 |
Individuals, partnerships, and corporations | $250,704,000 | 1,975 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,156,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $12,544,000 | 646 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,347,000 | 1,441 |
Demand deposits | $45,808,000 | 1,652 |
Nontransaction accounts | $197,057,000 | 2,008 |
Money market deposit accounts (MMDAs) | $44,232,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $27,193,000 | 2,273 |
Total time deposits | $125,632,000 | 1,410 |
Total time and savings deposits | $239,596,000 | 1,938 |
Noninterest-bearing deposits | $38,270,000 | 2,398 |
Interest-bearing deposits | $247,134,000 | 1,819 |
Retail deposits | $267,209,000 | 1,889 |
Estimated insured deposits | $248,849,000 | 1,793 |
IRAs and Keogh plan accounts | $21,114,000 | 1,199 |
Brokered deposits | $11,470,000 | 1,142 |
Fully insured brokered deposits | $3,035,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $288,710,000 | 1,926 |
Deposits held in domestic offices | $288,710,000 | 1,926 |
Individuals, partnerships, and corporations | $254,501,000 | 1,960 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,848,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $13,361,000 | 619 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,191,000 | 1,369 |
Demand deposits | $47,965,000 | 1,519 |
Nontransaction accounts | $197,519,000 | 2,023 |
Money market deposit accounts (MMDAs) | $44,097,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $27,593,000 | 2,251 |
Total time deposits | $125,829,000 | 1,421 |
Total time and savings deposits | $240,745,000 | 1,948 |
Noninterest-bearing deposits | $41,112,000 | 2,236 |
Interest-bearing deposits | $247,598,000 | 1,834 |
Retail deposits | $270,388,000 | 1,880 |
Estimated insured deposits | $252,128,000 | 1,781 |
IRAs and Keogh plan accounts | $20,899,000 | 1,231 |
Brokered deposits | $11,620,000 | 1,132 |
Fully insured brokered deposits | $3,185,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $284,888,000 | 1,944 |
Deposits held in domestic offices | $284,888,000 | 1,943 |
Individuals, partnerships, and corporations | $251,149,000 | 1,973 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,103,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $13,636,000 | 589 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,350,000 | 1,300 |
Demand deposits | $56,744,000 | 1,216 |
Nontransaction accounts | $190,538,000 | 2,067 |
Money market deposit accounts (MMDAs) | $40,530,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $24,681,000 | 2,386 |
Total time deposits | $125,327,000 | 1,450 |
Total time and savings deposits | $228,144,000 | 2,010 |
Noninterest-bearing deposits | $56,744,000 | 1,662 |
Interest-bearing deposits | $228,144,000 | 1,933 |
Retail deposits | $266,401,000 | 1,892 |
Estimated insured deposits | $240,457,000 | 1,856 |
IRAs and Keogh plan accounts | $20,168,000 | 1,292 |
Brokered deposits | $11,514,000 | 1,114 |
Fully insured brokered deposits | $3,075,000 | 1,664 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $270,882,000 | 2,028 |
Deposits held in domestic offices | $270,882,000 | 2,027 |
Individuals, partnerships, and corporations | $236,186,000 | 2,083 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $21,821,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $12,875,000 | 616 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,343,000 | 1,555 |
Demand deposits | $40,763,000 | 1,734 |
Nontransaction accounts | $192,539,000 | 2,066 |
Money market deposit accounts (MMDAs) | $42,134,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $24,850,000 | 2,374 |
Total time deposits | $125,555,000 | 1,476 |
Total time and savings deposits | $230,119,000 | 2,009 |
Noninterest-bearing deposits | $40,763,000 | 2,206 |
Interest-bearing deposits | $230,119,000 | 1,929 |
Retail deposits | $252,235,000 | 1,992 |
Estimated insured deposits | $236,949,000 | 1,887 |
IRAs and Keogh plan accounts | $20,260,000 | 1,306 |
Brokered deposits | $11,679,000 | 1,115 |
Fully insured brokered deposits | $3,240,000 | 1,646 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $276,008,000 | 1,991 |
Deposits held in domestic offices | $276,008,000 | 1,990 |
Individuals, partnerships, and corporations | $240,349,000 | 2,049 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,125,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $12,534,000 | 638 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,641,000 | 1,391 |
Demand deposits | $42,469,000 | 1,616 |
Nontransaction accounts | $191,367,000 | 2,079 |
Money market deposit accounts (MMDAs) | $42,067,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $24,485,000 | 2,390 |
Total time deposits | $124,815,000 | 1,509 |
Total time and savings deposits | $233,539,000 | 1,984 |
Noninterest-bearing deposits | $42,469,000 | 2,088 |
Interest-bearing deposits | $233,539,000 | 1,907 |
Retail deposits | $257,521,000 | 1,946 |
Estimated insured deposits | $239,667,000 | 1,865 |
IRAs and Keogh plan accounts | $19,957,000 | 1,342 |
Brokered deposits | $11,679,000 | 1,110 |
Fully insured brokered deposits | $3,240,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $287,615,000 | 1,925 |
Deposits held in domestic offices | $287,615,000 | 1,925 |
Individuals, partnerships, and corporations | $255,308,000 | 1,972 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,184,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $13,123,000 | 621 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,818,000 | 1,219 |
Demand deposits | $47,313,000 | 1,388 |
Nontransaction accounts | $194,797,000 | 2,087 |
Money market deposit accounts (MMDAs) | $44,374,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $26,221,000 | 2,286 |
Total time deposits | $124,202,000 | 1,555 |
Total time and savings deposits | $240,302,000 | 1,977 |
Noninterest-bearing deposits | $47,313,000 | 1,879 |
Interest-bearing deposits | $240,302,000 | 1,899 |
Retail deposits | $268,592,000 | 1,890 |
Estimated insured deposits | $248,734,000 | 1,822 |
IRAs and Keogh plan accounts | $19,352,000 | 1,388 |
Brokered deposits | $12,179,000 | 1,074 |
Fully insured brokered deposits | $3,240,000 | 1,693 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $292,652,000 | 1,889 |
Deposits held in domestic offices | $292,652,000 | 1,888 |
Individuals, partnerships, and corporations | $258,483,000 | 1,937 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,615,000 | 2,055 |
Commercial banks and other depository institutions in U.S. | $16,554,000 | 538 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,047,000 | 1,143 |
Demand deposits | $60,497,000 | 1,057 |
Nontransaction accounts | $194,605,000 | 2,084 |
Money market deposit accounts (MMDAs) | $42,107,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $23,542,000 | 2,389 |
Total time deposits | $128,957,000 | 1,520 |
Total time and savings deposits | $232,155,000 | 2,026 |
Noninterest-bearing deposits | $49,108,000 | 1,847 |
Interest-bearing deposits | $243,544,000 | 1,883 |
Retail deposits | $271,017,000 | 1,868 |
Estimated insured deposits | $257,674,000 | 1,858 |
IRAs and Keogh plan accounts | $18,620,000 | 1,452 |
Brokered deposits | $14,465,000 | 974 |
Fully insured brokered deposits | $3,240,000 | 1,707 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $267,571,000 | 2,063 |
Deposits held in domestic offices | $267,571,000 | 2,063 |
Individuals, partnerships, and corporations | $233,284,000 | 2,121 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,302,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $15,985,000 | 550 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,941,000 | 1,419 |
Demand deposits | $44,473,000 | 1,399 |
Nontransaction accounts | $189,630,000 | 2,153 |
Money market deposit accounts (MMDAs) | $40,320,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $22,790,000 | 2,431 |
Total time deposits | $126,521,000 | 1,601 |
Total time and savings deposits | $223,098,000 | 2,107 |
Noninterest-bearing deposits | $40,514,000 | 2,104 |
Interest-bearing deposits | $227,057,000 | 1,992 |
Retail deposits | $246,705,000 | 2,031 |
Estimated insured deposits | $241,885,000 | 1,971 |
IRAs and Keogh plan accounts | $18,039,000 | 1,533 |
Brokered deposits | $14,690,000 | 986 |
Fully insured brokered deposits | $3,415,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $261,141,000 | 2,107 |
Deposits held in domestic offices | $261,141,000 | 2,107 |
Individuals, partnerships, and corporations | $231,103,000 | 2,137 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,057,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $10,981,000 | 692 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,206,000 | 1,417 |
Demand deposits | $40,798,000 | 1,511 |
Nontransaction accounts | $183,935,000 | 2,199 |
Money market deposit accounts (MMDAs) | $38,999,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $23,677,000 | 2,365 |
Total time deposits | $121,259,000 | 1,702 |
Total time and savings deposits | $220,343,000 | 2,136 |
Noninterest-bearing deposits | $40,798,000 | 2,035 |
Interest-bearing deposits | $220,343,000 | 2,058 |
Retail deposits | $245,023,000 | 2,033 |
Estimated insured deposits | $242,179,000 | 1,970 |
IRAs and Keogh plan accounts | $17,894,000 | 1,557 |
Brokered deposits | $9,790,000 | 1,261 |
Fully insured brokered deposits | $3,515,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $267,270,000 | 2,058 |
Deposits held in domestic offices | $267,270,000 | 2,058 |
Individuals, partnerships, and corporations | $238,905,000 | 2,081 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,620,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $10,745,000 | 692 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,611,000 | 1,297 |
Demand deposits | $42,104,000 | 1,442 |
Nontransaction accounts | $185,659,000 | 2,209 |
Money market deposit accounts (MMDAs) | $41,985,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $23,678,000 | 2,362 |
Total time deposits | $119,996,000 | 1,751 |
Total time and savings deposits | $225,166,000 | 2,113 |
Noninterest-bearing deposits | $42,104,000 | 1,967 |
Interest-bearing deposits | $225,166,000 | 2,030 |
Retail deposits | $250,979,000 | 2,001 |
Estimated insured deposits | $245,870,000 | 1,947 |
IRAs and Keogh plan accounts | $17,240,000 | 1,630 |
Brokered deposits | $9,960,000 | 1,289 |
Fully insured brokered deposits | $3,685,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $257,075,000 | 2,116 |
Deposits held in domestic offices | $257,075,000 | 2,115 |
Individuals, partnerships, and corporations | $233,019,000 | 2,101 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,288,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $7,768,000 | 787 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,639,000 | 1,382 |
Demand deposits | $43,040,000 | 1,322 |
Nontransaction accounts | $181,436,000 | 2,236 |
Money market deposit accounts (MMDAs) | $41,537,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $20,815,000 | 2,463 |
Total time deposits | $119,084,000 | 1,812 |
Total time and savings deposits | $214,035,000 | 2,166 |
Noninterest-bearing deposits | $43,040,000 | 1,835 |
Interest-bearing deposits | $214,035,000 | 2,113 |
Retail deposits | $245,715,000 | 2,002 |
Estimated insured deposits | $237,158,000 | 1,990 |
IRAs and Keogh plan accounts | $16,864,000 | 1,659 |
Brokered deposits | $6,885,000 | 1,590 |
Fully insured brokered deposits | $2,885,000 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $242,198,000 | 2,225 |
Deposits held in domestic offices | $242,198,000 | 2,225 |
Individuals, partnerships, and corporations | $217,135,000 | 2,236 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,804,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $7,259,000 | 829 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,110,000 | 1,587 |
Demand deposits | $33,132,000 | 1,738 |
Nontransaction accounts | $177,088,000 | 2,292 |
Money market deposit accounts (MMDAs) | $36,299,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $21,009,000 | 2,435 |
Total time deposits | $119,780,000 | 1,840 |
Total time and savings deposits | $209,066,000 | 2,215 |
Noninterest-bearing deposits | $33,132,000 | 2,271 |
Interest-bearing deposits | $209,066,000 | 2,161 |
Retail deposits | $231,276,000 | 2,108 |
Estimated insured deposits | $225,159,000 | 2,075 |
IRAs and Keogh plan accounts | $17,282,000 | 1,649 |
Brokered deposits | $6,475,000 | 1,694 |
Fully insured brokered deposits | $2,475,000 | 2,127 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $243,611,000 | 2,197 |
Deposits held in domestic offices | $243,611,000 | 2,197 |
Individuals, partnerships, and corporations | $219,906,000 | 2,212 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $18,405,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $5,297,000 | 984 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,796,000 | 1,445 |
Demand deposits | $35,958,000 | 1,499 |
Nontransaction accounts | $174,815,000 | 2,323 |
Money market deposit accounts (MMDAs) | $34,013,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $21,352,000 | 2,391 |
Total time deposits | $119,450,000 | 1,911 |
Total time and savings deposits | $207,653,000 | 2,235 |
Noninterest-bearing deposits | $35,958,000 | 2,039 |
Interest-bearing deposits | $207,653,000 | 2,185 |
Retail deposits | $233,733,000 | 2,064 |
Estimated insured deposits | $229,014,000 | 2,029 |
IRAs and Keogh plan accounts | $17,535,000 | 1,624 |
Brokered deposits | $5,130,000 | 1,941 |
Fully insured brokered deposits | $2,130,000 | 2,275 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $214,657,000 | 2,529 |
Deposits held in domestic offices | $214,657,000 | 2,528 |
Individuals, partnerships, and corporations | $195,503,000 | 2,487 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,041,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $5,113,000 | 1,011 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,403,000 | 1,844 |
Demand deposits | $27,549,000 | 2,022 |
Nontransaction accounts | $157,254,000 | 2,570 |
Money market deposit accounts (MMDAs) | $29,648,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $20,523,000 | 2,454 |
Total time deposits | $107,083,000 | 2,196 |
Total time and savings deposits | $187,108,000 | 2,472 |
Noninterest-bearing deposits | $27,549,000 | 2,542 |
Interest-bearing deposits | $187,108,000 | 2,434 |
Retail deposits | $205,511,000 | 2,368 |
Estimated insured deposits | $197,936,000 | 2,371 |
IRAs and Keogh plan accounts | $14,920,000 | 1,898 |
Brokered deposits | $4,695,000 | 2,066 |
Fully insured brokered deposits | $1,695,000 | 2,437 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $215,239,000 | 2,512 |
Deposits held in domestic offices | $215,239,000 | 2,511 |
Individuals, partnerships, and corporations | $197,503,000 | 2,464 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,725,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $5,011,000 | 1,015 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,446,000 | 1,741 |
Demand deposits | $33,788,000 | 1,517 |
Nontransaction accounts | $156,793,000 | 2,595 |
Money market deposit accounts (MMDAs) | $28,831,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $19,175,000 | 2,501 |
Total time deposits | $108,787,000 | 2,198 |
Total time and savings deposits | $181,451,000 | 2,539 |
Noninterest-bearing deposits | $33,788,000 | 2,053 |
Interest-bearing deposits | $181,451,000 | 2,503 |
Retail deposits | $206,159,000 | 2,334 |
Estimated insured deposits | $200,781,000 | 2,319 |
IRAs and Keogh plan accounts | $15,112,000 | 1,878 |
Brokered deposits | $4,700,000 | 2,122 |
Fully insured brokered deposits | $1,700,000 | 2,540 |
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 | $144,717,000 | 3,536 |
Deposits held in domestic offices | $144,717,000 | 3,534 |
Individuals, partnerships, and corporations | $133,340,000 | 3,479 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,776,000 | 3,269 |
Commercial banks and other depository institutions in U.S. | $3,601,000 | 1,156 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,425,000 | 2,884 |
Demand deposits | $17,744,000 | 3,073 |
Nontransaction accounts | $108,292,000 | 3,490 |
Money market deposit accounts (MMDAs) | $18,957,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $13,297,000 | 3,113 |
Total time deposits | $76,038,000 | 3,145 |
Total time and savings deposits | $126,973,000 | 3,459 |
Noninterest-bearing deposits | $17,744,000 | 3,487 |
Interest-bearing deposits | $126,973,000 | 3,466 |
Retail deposits | $139,557,000 | 3,320 |
Estimated insured deposits | $134,825,000 | 3,288 |
IRAs and Keogh plan accounts | $11,386,000 | 2,500 |
Brokered deposits | $3,700,000 | 2,373 |
Fully insured brokered deposits | $1,700,000 | 2,608 |
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 | $137,930,000 | 3,681 |
Deposits held in domestic offices | $137,930,000 | 3,680 |
Individuals, partnerships, and corporations | $125,631,000 | 3,655 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,494,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $4,805,000 | 1,037 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,067,000 | 3,146 |
Demand deposits | $15,105,000 | 3,484 |
Nontransaction accounts | $104,863,000 | 3,610 |
Money market deposit accounts (MMDAs) | $17,927,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 3,128 |
Total time deposits | $73,918,000 | 3,286 |
Total time and savings deposits | $122,825,000 | 3,566 |
Noninterest-bearing deposits | $15,105,000 | 3,832 |
Interest-bearing deposits | $122,825,000 | 3,579 |
Retail deposits | $132,753,000 | 3,443 |
Estimated insured deposits | $130,592,000 | 3,400 |
IRAs and Keogh plan accounts | $11,228,000 | 2,530 |
Brokered deposits | $3,724,000 | 2,453 |
Fully insured brokered deposits | $1,724,000 | 2,680 |
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 | $141,342,000 | 3,663 |
Deposits held in domestic offices | $141,342,000 | 3,661 |
Individuals, partnerships, and corporations | $133,494,000 | 3,527 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,339,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,614 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,312,000 | 2,726 |
Demand deposits | $19,534,000 | 2,716 |
Nontransaction accounts | $103,030,000 | 3,710 |
Money market deposit accounts (MMDAs) | $19,265,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $12,144,000 | 3,254 |
Total time deposits | $71,621,000 | 3,439 |
Total time and savings deposits | $121,808,000 | 3,647 |
Noninterest-bearing deposits | $19,534,000 | 3,214 |
Interest-bearing deposits | $121,808,000 | 3,655 |
Retail deposits | $138,393,000 | 3,371 |
Estimated insured deposits | $133,638,000 | 3,389 |
IRAs and Keogh plan accounts | $11,008,000 | 2,575 |
Brokered deposits | $1,753,000 | 2,981 |
Fully insured brokered deposits | $1,753,000 | 2,774 |
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 | $142,441,000 | 3,632 |
Deposits held in domestic offices | $142,441,000 | 3,631 |
Individuals, partnerships, and corporations | $133,437,000 | 3,534 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,346,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $1,658,000 | 1,535 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,346,000 | 3,097 |
Demand deposits | $18,938,000 | 2,921 |
Nontransaction accounts | $108,095,000 | 3,564 |
Money market deposit accounts (MMDAs) | $19,236,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $10,441,000 | 3,506 |
Total time deposits | $78,418,000 | 3,223 |
Total time and savings deposits | $123,503,000 | 3,587 |
Noninterest-bearing deposits | $18,938,000 | 3,358 |
Interest-bearing deposits | $123,503,000 | 3,595 |
Retail deposits | $119,607,000 | 3,413 |
Estimated insured deposits | $131,574,000 | 3,400 |
IRAs and Keogh plan accounts | $10,678,000 | 2,613 |
Brokered deposits | $1,923,000 | 2,986 |
Fully insured brokered deposits | $1,923,000 | 2,550 |
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 | $134,398,000 | 3,772 |
Deposits held in domestic offices | $134,398,000 | 3,771 |
Individuals, partnerships, and corporations | $123,244,000 | 3,720 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,243,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $2,911,000 | 1,306 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,270,000 | 3,406 |
Demand deposits | $14,334,000 | 3,581 |
Nontransaction accounts | $105,128,000 | 3,658 |
Money market deposit accounts (MMDAs) | $17,060,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 3,550 |
Total time deposits | $77,856,000 | 3,306 |
Total time and savings deposits | $120,064,000 | 3,649 |
Noninterest-bearing deposits | $14,334,000 | 3,937 |
Interest-bearing deposits | $120,064,000 | 3,673 |
Retail deposits | $112,742,000 | 3,525 |
Estimated insured deposits | $128,283,000 | 3,472 |
IRAs and Keogh plan accounts | $10,635,000 | 2,592 |
Brokered deposits | $3,337,000 | 2,810 |
Fully insured brokered deposits | $3,337,000 | 2,428 |
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 | $138,391,000 | 3,701 |
Deposits held in domestic offices | $138,391,000 | 3,699 |
Individuals, partnerships, and corporations | $126,357,000 | 3,660 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,289,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $3,745,000 | 1,199 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,743,000 | 3,284 |
Demand deposits | $15,641,000 | 3,367 |
Nontransaction accounts | $107,648,000 | 3,604 |
Money market deposit accounts (MMDAs) | $17,025,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 3,378 |
Total time deposits | $79,521,000 | 3,285 |
Total time and savings deposits | $122,750,000 | 3,597 |
Noninterest-bearing deposits | $15,641,000 | 3,738 |
Interest-bearing deposits | $122,750,000 | 3,600 |
Retail deposits | $116,458,000 | 3,447 |
Estimated insured deposits | $120,021,000 | 3,248 |
IRAs and Keogh plan accounts | $10,593,000 | 2,590 |
Brokered deposits | $4,804,000 | 2,644 |
Fully insured brokered deposits | $4,804,000 | 2,331 |
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 | $136,545,000 | 3,723 |
Deposits held in domestic offices | $136,545,000 | 3,721 |
Individuals, partnerships, and corporations | $123,573,000 | 3,713 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,298,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $5,674,000 | 983 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,433,000 | 3,278 |
Demand deposits | $14,939,000 | 3,503 |
Nontransaction accounts | $106,112,000 | 3,640 |
Money market deposit accounts (MMDAs) | $15,006,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $9,767,000 | 3,603 |
Total time deposits | $81,339,000 | 3,245 |
Total time and savings deposits | $121,606,000 | 3,629 |
Noninterest-bearing deposits | $14,939,000 | 3,868 |
Interest-bearing deposits | $121,606,000 | 3,625 |
Retail deposits | $112,340,000 | 3,540 |
Estimated insured deposits | $120,439,000 | 3,232 |
IRAs and Keogh plan accounts | $10,092,000 | 2,631 |
Brokered deposits | $6,718,000 | 2,452 |
Fully insured brokered deposits | $6,718,000 | 2,212 |
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 | $141,431,000 | 3,584 |
Deposits held in domestic offices | $141,431,000 | 3,582 |
Individuals, partnerships, and corporations | $128,709,000 | 3,555 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,256,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $5,466,000 | 926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,461,000 | 2,758 |
Demand deposits | $22,194,000 | 2,331 |
Nontransaction accounts | $105,970,000 | 3,572 |
Money market deposit accounts (MMDAs) | $13,652,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 3,594 |
Total time deposits | $83,001,000 | 3,139 |
Total time and savings deposits | $119,237,000 | 3,605 |
Noninterest-bearing deposits | $22,194,000 | 2,863 |
Interest-bearing deposits | $119,237,000 | 3,615 |
Retail deposits | $116,546,000 | 3,424 |
Estimated insured deposits | $119,324,000 | 3,229 |
IRAs and Keogh plan accounts | $9,752,000 | 2,601 |
Brokered deposits | $6,200,000 | 2,486 |
Fully insured brokered deposits | $6,200,000 | 2,338 |
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 | $101,879,000 | 4,462 |
Deposits held in domestic offices | $101,879,000 | 4,458 |
Individuals, partnerships, and corporations | $93,641,000 | 4,409 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,323,000 | 3,877 |
Commercial banks and other depository institutions in U.S. | $2,915,000 | 1,155 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,879,000 | 4,295 |
Demand deposits | $12,117,000 | 4,152 |
Nontransaction accounts | $80,000,000 | 4,289 |
Money market deposit accounts (MMDAs) | $10,010,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,628 |
Total time deposits | $64,113,000 | 3,772 |
Total time and savings deposits | $89,762,000 | 4,360 |
Noninterest-bearing deposits | $12,117,000 | 4,444 |
Interest-bearing deposits | $89,762,000 | 4,372 |
Retail deposits | $86,710,000 | 4,234 |
Estimated insured deposits | $90,876,000 | 3,996 |
IRAs and Keogh plan accounts | $6,480,000 | 3,525 |
Brokered deposits | $3,084,000 | 2,740 |
Fully insured brokered deposits | $3,084,000 | 2,605 |
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 | $104,375,000 | 4,391 |
Deposits held in domestic offices | $104,375,000 | 4,387 |
Individuals, partnerships, and corporations | $94,313,000 | 4,406 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,140,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $3,922,000 | 980 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,071,000 | 4,378 |
Demand deposits | $12,177,000 | 4,255 |
Nontransaction accounts | $82,304,000 | 4,210 |
Money market deposit accounts (MMDAs) | $9,498,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,585 |
Total time deposits | $66,714,000 | 3,627 |
Total time and savings deposits | $92,198,000 | 4,268 |
Noninterest-bearing deposits | $12,177,000 | 4,515 |
Interest-bearing deposits | $92,198,000 | 4,273 |
Retail deposits | $88,127,000 | 4,185 |
Estimated insured deposits | $94,006,000 | 3,857 |
IRAs and Keogh plan accounts | $6,750,000 | 3,420 |
Brokered deposits | $3,854,000 | 2,377 |
Fully insured brokered deposits | $3,854,000 | 2,218 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $103,852,000 | 4,401 |
Deposits held in domestic offices | $103,852,000 | 4,397 |
Individuals, partnerships, and corporations | $94,475,000 | 4,407 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,364,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $4,013,000 | 923 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,132,000 | 4,357 |
Demand deposits | $10,986,000 | 4,496 |
Nontransaction accounts | $81,720,000 | 4,231 |
Money market deposit accounts (MMDAs) | $8,567,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $5,641,000 | 4,721 |
Total time deposits | $67,512,000 | 3,621 |
Total time and savings deposits | $92,866,000 | 4,240 |
Noninterest-bearing deposits | $10,986,000 | 4,732 |
Interest-bearing deposits | $92,866,000 | 4,254 |
Retail deposits | $87,636,000 | 4,190 |
Estimated insured deposits | $94,218,000 | 3,845 |
IRAs and Keogh plan accounts | $6,573,000 | 3,482 |
Brokered deposits | $4,644,000 | 2,212 |
Fully insured brokered deposits | $4,644,000 | 2,055 |
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 | $103,251,000 | 4,396 |
Deposits held in domestic offices | $103,251,000 | 4,394 |
Individuals, partnerships, and corporations | $92,964,000 | 4,423 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,356,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $4,931,000 | 762 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,795,000 | 4,240 |
Demand deposits | $13,646,000 | 3,912 |
Nontransaction accounts | $80,456,000 | 4,225 |
Money market deposit accounts (MMDAs) | $8,154,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $5,239,000 | 4,811 |
Total time deposits | $67,063,000 | 3,604 |
Total time and savings deposits | $89,605,000 | 4,290 |
Noninterest-bearing deposits | $13,646,000 | 4,209 |
Interest-bearing deposits | $89,605,000 | 4,304 |
Retail deposits | $86,501,000 | 4,188 |
Estimated insured deposits | $91,132,000 | 3,885 |
IRAs and Keogh plan accounts | $6,196,000 | 3,577 |
Brokered deposits | $5,537,000 | 2,052 |
Fully insured brokered deposits | $5,537,000 | 1,893 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $96,894,000 | 4,531 |
Deposits held in domestic offices | $96,894,000 | 4,528 |
Individuals, partnerships, and corporations | $88,118,000 | 4,551 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,209,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $2,567,000 | 1,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,994,000 | 4,934 |
Demand deposits | $8,944,000 | 5,064 |
Nontransaction accounts | $78,900,000 | 4,270 |
Money market deposit accounts (MMDAs) | $10,058,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $5,846,000 | 4,607 |
Total time deposits | $62,996,000 | 3,746 |
Total time and savings deposits | $87,950,000 | 4,329 |
Noninterest-bearing deposits | $8,944,000 | 5,275 |
Interest-bearing deposits | $87,950,000 | 4,337 |
Retail deposits | $83,396,000 | 4,251 |
Estimated insured deposits | $86,812,000 | 3,995 |
IRAs and Keogh plan accounts | $6,090,000 | 3,635 |
Brokered deposits | $3,566,000 | 2,338 |
Fully insured brokered deposits | $3,566,000 | 2,156 |
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 | $92,120,000 | 4,677 |
Deposits held in domestic offices | $92,120,000 | 4,675 |
Individuals, partnerships, and corporations | $83,553,000 | 4,704 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,233,000 | 3,439 |
Commercial banks and other depository institutions in U.S. | $2,334,000 | 1,036 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,254,000 | 5,187 |
Demand deposits | $7,768,000 | 5,537 |
Nontransaction accounts | $74,866,000 | 4,385 |
Money market deposit accounts (MMDAs) | $7,888,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $5,936,000 | 4,674 |
Total time deposits | $61,042,000 | 3,816 |
Total time and savings deposits | $84,352,000 | 4,436 |
Noninterest-bearing deposits | $7,768,000 | 5,673 |
Interest-bearing deposits | $84,352,000 | 4,446 |
Retail deposits | $80,301,000 | 4,386 |
Estimated insured deposits | $84,944,000 | 4,095 |
IRAs and Keogh plan accounts | $5,828,000 | 3,737 |
Brokered deposits | $3,364,000 | 2,372 |
Fully insured brokered deposits | $3,364,000 | 2,168 |
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 | $94,437,000 | 4,621 |
Deposits held in domestic offices | $94,437,000 | 4,619 |
Individuals, partnerships, and corporations | $85,767,000 | 4,643 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,474,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $3,196,000 | 922 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,913,000 | 4,673 |
Demand deposits | $9,911,000 | 4,880 |
Nontransaction accounts | $73,524,000 | 4,434 |
Money market deposit accounts (MMDAs) | $8,760,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 4,909 |
Total time deposits | $59,241,000 | 3,878 |
Total time and savings deposits | $84,526,000 | 4,439 |
Noninterest-bearing deposits | $9,911,000 | 5,058 |
Interest-bearing deposits | $84,526,000 | 4,459 |
Retail deposits | $83,997,000 | 4,291 |
Estimated insured deposits | $85,698,000 | 4,056 |
IRAs and Keogh plan accounts | $5,480,000 | 3,821 |
Brokered deposits | $3,859,000 | 2,288 |
Fully insured brokered deposits | $3,859,000 | 2,094 |
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 | $93,967,000 | 4,601 |
Deposits held in domestic offices | $93,967,000 | 4,599 |
Individuals, partnerships, and corporations | $84,324,000 | 4,659 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,165,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $3,478,000 | 890 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,941,000 | 4,726 |
Demand deposits | $12,393,000 | 4,353 |
Nontransaction accounts | $73,026,000 | 4,380 |
Money market deposit accounts (MMDAs) | $7,699,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $5,483,000 | 4,883 |
Total time deposits | $59,844,000 | 3,800 |
Total time and savings deposits | $81,574,000 | 4,482 |
Noninterest-bearing deposits | $12,393,000 | 4,575 |
Interest-bearing deposits | $81,574,000 | 4,503 |
Retail deposits | $81,928,000 | 4,262 |
Estimated insured deposits | $83,954,000 | 4,061 |
IRAs and Keogh plan accounts | $5,150,000 | 3,944 |
Brokered deposits | $4,429,000 | 2,194 |
Fully insured brokered deposits | $4,429,000 | 1,957 |
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 | $88,795,000 | 4,737 |
Deposits held in domestic offices | $88,795,000 | 4,734 |
Individuals, partnerships, and corporations | $78,780,000 | 4,810 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,144,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $3,871,000 | 848 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,895,000 | 5,332 |
Demand deposits | $8,742,000 | 5,266 |
Nontransaction accounts | $71,900,000 | 4,413 |
Money market deposit accounts (MMDAs) | $7,041,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 5,056 |
Total time deposits | $59,572,000 | 3,750 |
Total time and savings deposits | $80,053,000 | 4,498 |
Noninterest-bearing deposits | $8,742,000 | 5,419 |
Interest-bearing deposits | $80,053,000 | 4,523 |
Retail deposits | $77,118,000 | 4,369 |
Estimated insured deposits | $82,031,000 | 4,091 |
IRAs and Keogh plan accounts | $5,122,000 | 3,935 |
Brokered deposits | $4,894,000 | 2,124 |
Fully insured brokered deposits | $4,894,000 | 1,885 |
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 | $36,782,000 | 7,087 |
Deposits held in domestic offices | $36,782,000 | 7,085 |
Individuals, partnerships, and corporations | $32,914,000 | 7,093 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,550,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,323 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,523,000 | 7,520 |
Demand deposits | $3,141,000 | 7,472 |
Nontransaction accounts | $30,259,000 | 6,736 |
Money market deposit accounts (MMDAs) | $3,927,000 | 6,138 |
Other savings deposits (excluding MMDAs) | $1,372,000 | 7,530 |
Total time deposits | $24,960,000 | 6,121 |
Total time and savings deposits | $33,641,000 | 6,886 |
Noninterest-bearing deposits | $3,141,000 | 7,527 |
Interest-bearing deposits | $33,641,000 | 6,887 |
Retail deposits | $30,921,000 | 7,003 |
Estimated insured deposits | $32,942,000 | 6,824 |
IRAs and Keogh plan accounts | $1,925,000 | 6,219 |
Brokered deposits | $1,654,000 | 2,567 |
Fully insured brokered deposits | $1,654,000 | 2,279 |
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 | $35,488,000 | 7,201 |
Deposits held in domestic offices | $35,488,000 | 7,199 |
Individuals, partnerships, and corporations | $32,311,000 | 7,154 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,064,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,391 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,692,000 | 7,543 |
Demand deposits | $3,488,000 | 7,358 |
Nontransaction accounts | $28,796,000 | 6,846 |
Money market deposit accounts (MMDAs) | $4,066,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $1,364,000 | 7,627 |
Total time deposits | $23,366,000 | 6,233 |
Total time and savings deposits | $32,000,000 | 6,988 |
Noninterest-bearing deposits | $3,488,000 | 7,405 |
Interest-bearing deposits | $32,000,000 | 7,003 |
Retail deposits | $30,251,000 | 7,078 |
Estimated insured deposits | $31,853,000 | 6,893 |
IRAs and Keogh plan accounts | $1,885,000 | 6,256 |
Brokered deposits | $1,287,000 | 2,486 |
Fully insured brokered deposits | $1,287,000 | 2,210 |
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 | $34,757,000 | 7,284 |
Deposits held in domestic offices | $34,757,000 | 7,282 |
Individuals, partnerships, and corporations | $31,141,000 | 7,262 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,034,000 | 5,496 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,281 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,118,000 | 7,316 |
Demand deposits | $5,181,000 | 6,788 |
Nontransaction accounts | $26,639,000 | 7,004 |
Money market deposit accounts (MMDAs) | $3,497,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $1,776,000 | 7,378 |
Total time deposits | $21,366,000 | 6,440 |
Total time and savings deposits | $29,576,000 | 7,166 |
Noninterest-bearing deposits | $5,181,000 | 6,846 |
Interest-bearing deposits | $29,576,000 | 7,172 |
Retail deposits | $30,760,000 | 7,086 |
Estimated insured deposits | $28,546,000 | 7,174 |
IRAs and Keogh plan accounts | $1,749,000 | 6,412 |
Brokered deposits | $1,287,000 | 2,402 |
Fully insured brokered deposits | $1,287,000 | 2,113 |
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 | $32,618,000 | 7,409 |
Deposits held in domestic offices | $32,618,000 | 7,407 |
Individuals, partnerships, and corporations | $29,147,000 | 7,399 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,478,000 | 5,202 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,490 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,498,000 | 7,627 |
Demand deposits | $3,371,000 | 7,448 |
Nontransaction accounts | $26,120,000 | 7,071 |
Money market deposit accounts (MMDAs) | $3,896,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $1,787,000 | 7,436 |
Total time deposits | $20,437,000 | 6,545 |
Total time and savings deposits | $29,247,000 | 7,215 |
Noninterest-bearing deposits | $3,371,000 | 7,496 |
Interest-bearing deposits | $29,247,000 | 7,214 |
Retail deposits | $28,630,000 | 7,235 |
Estimated insured deposits | $27,354,000 | 7,275 |
IRAs and Keogh plan accounts | $1,686,000 | 6,499 |
Brokered deposits | $990,000 | 2,388 |
Fully insured brokered deposits | $990,000 | 2,107 |
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 | $33,209,000 | 7,351 |
Deposits held in domestic offices | $33,209,000 | 7,350 |
Individuals, partnerships, and corporations | $30,049,000 | 7,311 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,257,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,544 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,957,000 | 7,527 |
Demand deposits | $3,981,000 | 7,144 |
Nontransaction accounts | $26,252,000 | 7,054 |
Money market deposit accounts (MMDAs) | $3,743,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $2,514,000 | 6,990 |
Total time deposits | $19,995,000 | 6,556 |
Total time and savings deposits | $29,228,000 | 7,213 |
Noninterest-bearing deposits | $3,981,000 | 7,184 |
Interest-bearing deposits | $29,228,000 | 7,225 |
Retail deposits | $29,930,000 | 7,145 |
Estimated insured deposits | $27,514,000 | 7,258 |
IRAs and Keogh plan accounts | $1,658,000 | 6,520 |
Brokered deposits | $990,000 | 2,242 |
Fully insured brokered deposits | $990,000 | 1,973 |
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 | $31,375,000 | 7,550 |
Deposits held in domestic offices | $31,375,000 | 7,548 |
Individuals, partnerships, and corporations | $28,194,000 | 7,507 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,128,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,493 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,723,000 | 7,923 |
Demand deposits | $2,920,000 | 7,695 |
Nontransaction accounts | $25,652,000 | 7,169 |
Money market deposit accounts (MMDAs) | $4,192,000 | 6,211 |
Other savings deposits (excluding MMDAs) | $1,447,000 | 7,787 |
Total time deposits | $20,013,000 | 6,572 |
Total time and savings deposits | $28,455,000 | 7,338 |
Noninterest-bearing deposits | $2,920,000 | 7,725 |
Interest-bearing deposits | $28,455,000 | 7,354 |
Retail deposits | $28,179,000 | 7,359 |
Estimated insured deposits | $26,961,000 | 7,384 |
IRAs and Keogh plan accounts | $1,620,000 | 6,621 |
Brokered deposits | $1,089,000 | 2,080 |
Fully insured brokered deposits | $1,089,000 | 1,838 |
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 | $33,286,000 | 7,459 |
Deposits held in domestic offices | $33,286,000 | 7,457 |
Individuals, partnerships, and corporations | $30,163,000 | 7,398 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,088,000 | 5,541 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,484 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 7,214 |
Demand deposits | $6,172,000 | 6,313 |
Nontransaction accounts | $24,281,000 | 7,302 |
Money market deposit accounts (MMDAs) | $3,601,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 7,838 |
Total time deposits | $19,293,000 | 6,658 |
Total time and savings deposits | $27,114,000 | 7,458 |
Noninterest-bearing deposits | $6,172,000 | 6,370 |
Interest-bearing deposits | $27,114,000 | 7,467 |
Retail deposits | $30,625,000 | 7,187 |
Estimated insured deposits | $27,146,000 | 7,395 |
IRAs and Keogh plan accounts | $1,588,000 | 6,687 |
Brokered deposits | $1,089,000 | 2,014 |
Fully insured brokered deposits | $1,089,000 | 1,776 |
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 | $31,085,000 | 7,580 |
Deposits held in domestic offices | $31,085,000 | 7,578 |
Individuals, partnerships, and corporations | $27,734,000 | 7,571 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,279,000 | 5,358 |
Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,480 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,459,000 | 7,738 |
Demand deposits | $3,332,000 | 7,462 |
Nontransaction accounts | $24,626,000 | 7,275 |
Money market deposit accounts (MMDAs) | $3,542,000 | 6,527 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 7,073 |
Total time deposits | $18,567,000 | 6,775 |
Total time and savings deposits | $27,753,000 | 7,412 |
Noninterest-bearing deposits | $3,332,000 | 7,500 |
Interest-bearing deposits | $27,753,000 | 7,428 |
Retail deposits | $28,570,000 | 7,336 |
Estimated insured deposits | $26,031,000 | 7,511 |
IRAs and Keogh plan accounts | $1,584,000 | 6,732 |
Brokered deposits | $1,089,000 | 1,950 |
Fully insured brokered deposits | $1,089,000 | 1,720 |
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 | $30,324,000 | 7,676 |
Deposits held in domestic offices | $30,324,000 | 7,675 |
Individuals, partnerships, and corporations | $26,786,000 | 7,671 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,515,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,481 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,349,000 | 7,815 |
Demand deposits | $3,028,000 | 7,640 |
Nontransaction accounts | $23,975,000 | 7,383 |
Money market deposit accounts (MMDAs) | $3,317,000 | 6,686 |
Other savings deposits (excluding MMDAs) | $1,544,000 | 7,850 |
Total time deposits | $19,114,000 | 6,733 |
Total time and savings deposits | $27,296,000 | 7,505 |
Noninterest-bearing deposits | $3,028,000 | 7,671 |
Interest-bearing deposits | $27,296,000 | 7,520 |
Retail deposits | $27,513,000 | 7,480 |
Estimated insured deposits | $26,083,000 | 7,559 |
IRAs and Keogh plan accounts | $1,580,000 | 6,829 |
Brokered deposits | $1,089,000 | 1,804 |
Fully insured brokered deposits | $1,089,000 | 1,594 |
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 | $30,428,000 | 7,704 |
Deposits held in domestic offices | $30,428,000 | 7,702 |
Individuals, partnerships, and corporations | $26,362,000 | 7,751 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,707,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,364 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,235,000 | 7,853 |
Demand deposits | $3,151,000 | 7,593 |
Nontransaction accounts | $24,193,000 | 7,415 |
Money market deposit accounts (MMDAs) | $3,452,000 | 6,651 |
Other savings deposits (excluding MMDAs) | $1,433,000 | 7,932 |
Total time deposits | $19,308,000 | 6,726 |
Total time and savings deposits | $27,277,000 | 7,552 |
Noninterest-bearing deposits | $3,151,000 | 7,616 |
Interest-bearing deposits | $27,277,000 | 7,568 |
Retail deposits | $27,422,000 | 7,526 |
Estimated insured deposits | $26,479,000 | 7,562 |
IRAs and Keogh plan accounts | $1,524,000 | 6,912 |
Brokered deposits | $1,287,000 | 1,668 |
Fully insured brokered deposits | $1,287,000 | 1,479 |
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 | $31,828,000 | 7,633 |
Deposits held in domestic offices | $31,828,000 | 7,632 |
Individuals, partnerships, and corporations | $27,283,000 | 7,680 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,809,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,223 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,113,000 | 6,792 |
Demand deposits | $5,324,000 | 6,193 |
Nontransaction accounts | $23,715,000 | 6,661 |
Money market deposit accounts (MMDAs) | $3,111,000 | 6,158 |
Other savings deposits (excluding MMDAs) | $1,287,000 | 7,271 |
Total time deposits | $19,317,000 | 6,009 |
Total time and savings deposits | $26,504,000 | 7,609 |
Noninterest-bearing deposits | $5,324,000 | 6,605 |
Interest-bearing deposits | $26,504,000 | 7,631 |
Retail deposits | $28,727,000 | 7,458 |
Estimated insured deposits | $26,789,000 | 7,560 |
IRAs and Keogh plan accounts | $1,408,000 | 7,102 |
Brokered deposits | $1,287,000 | 1,602 |
Fully insured brokered deposits | $1,287,000 | 1,407 |
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 | $29,249,000 | 7,836 |
Deposits held in domestic offices | $29,249,000 | 7,835 |
Individuals, partnerships, and corporations | $24,908,000 | 7,882 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,932,000 | 4,881 |
Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,334 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,249,000 | 7,190 |
Demand deposits | $3,143,000 | 7,080 |
Nontransaction accounts | $23,000,000 | 6,773 |
Money market deposit accounts (MMDAs) | $2,575,000 | 6,392 |
Other savings deposits (excluding MMDAs) | $1,217,000 | 7,344 |
Total time deposits | $19,208,000 | 6,104 |
Total time and savings deposits | $26,106,000 | 7,686 |
Noninterest-bearing deposits | $3,143,000 | 7,583 |
Interest-bearing deposits | $26,106,000 | 7,716 |
Retail deposits | $26,402,000 | 7,657 |
Estimated insured deposits | $25,863,000 | 7,672 |
IRAs and Keogh plan accounts | $1,359,000 | 7,239 |
Brokered deposits | $1,287,000 | 1,548 |
Fully insured brokered deposits | $1,287,000 | 1,367 |
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 | $28,573,000 | 7,910 |
Deposits held in domestic offices | $28,573,000 | 7,909 |
Individuals, partnerships, and corporations | $24,707,000 | 7,912 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,505,000 | 5,218 |
Commercial banks and other depository institutions in U.S. | $1,361,000 | 1,351 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,251,000 | 7,445 |
Demand deposits | $2,621,000 | 7,325 |
Nontransaction accounts | $23,322,000 | 6,771 |
Money market deposit accounts (MMDAs) | $2,330,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $1,531,000 | 7,118 |
Total time deposits | $19,461,000 | 6,111 |
Total time and savings deposits | $25,952,000 | 7,728 |
Noninterest-bearing deposits | $2,621,000 | 7,875 |
Interest-bearing deposits | $25,952,000 | 7,757 |
Retail deposits | $26,030,000 | 7,711 |
Estimated insured deposits | $25,614,000 | 7,721 |
IRAs and Keogh plan accounts | $1,340,000 | 7,296 |
Brokered deposits | $1,585,000 | 1,464 |
Fully insured brokered deposits | $1,585,000 | 1,281 |
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 | $28,375,000 | 7,953 |
Deposits held in domestic offices | $28,375,000 | 7,952 |
Individuals, partnerships, and corporations | $24,760,000 | 7,929 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,468,000 | 5,284 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,378 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,356,000 | 7,429 |
Demand deposits | $2,658,000 | 7,320 |
Nontransaction accounts | $23,019,000 | 6,807 |
Money market deposit accounts (MMDAs) | $2,475,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 7,357 |
Total time deposits | $19,336,000 | 6,159 |
Total time and savings deposits | $25,717,000 | 7,772 |
Noninterest-bearing deposits | $2,658,000 | 7,860 |
Interest-bearing deposits | $25,717,000 | 7,806 |
Retail deposits | $25,950,000 | 7,747 |
Estimated insured deposits | $25,687,000 | 7,748 |
IRAs and Keogh plan accounts | $1,084,000 | 7,618 |
Brokered deposits | $1,289,000 | 1,483 |
Fully insured brokered deposits | $1,289,000 | 1,305 |
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 | $30,176,000 | 7,839 |
Deposits held in domestic offices | $30,176,000 | 7,837 |
Individuals, partnerships, and corporations | $24,534,000 | 7,966 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,594,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $3,048,000 | 909 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,574,000 | 7,120 |
Demand deposits | $4,056,000 | 6,654 |
Nontransaction accounts | $23,602,000 | 6,748 |
Money market deposit accounts (MMDAs) | $2,374,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $1,088,000 | 7,413 |
Total time deposits | $20,140,000 | 6,031 |
Total time and savings deposits | $26,120,000 | 7,745 |
Noninterest-bearing deposits | $4,056,000 | 7,109 |
Interest-bearing deposits | $26,120,000 | 7,783 |
Retail deposits | $27,751,000 | 7,572 |
Estimated insured deposits | $26,819,000 | 7,654 |
IRAs and Keogh plan accounts | $1,074,000 | 7,653 |
Brokered deposits | $2,675,000 | 1,195 |
Fully insured brokered deposits | $2,675,000 | 1,048 |
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 | $27,256,000 | 8,111 |
Deposits held in domestic offices | $27,256,000 | 8,109 |
Individuals, partnerships, and corporations | $23,892,000 | 8,107 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,353,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $2,011,000 | 950 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,986,000 | 7,333 |
Demand deposits | $3,637,000 | 6,876 |
Nontransaction accounts | $21,270,000 | 7,010 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,221 |
Other savings deposits (excluding MMDAs) | $833,000 | 7,661 |
Total time deposits | $17,725,000 | 6,457 |
Total time and savings deposits | $23,619,000 | 8,008 |
Noninterest-bearing deposits | $3,637,000 | 7,323 |
Interest-bearing deposits | $23,619,000 | 8,054 |
Retail deposits | $25,634,000 | 7,807 |
Estimated insured deposits | $25,970,000 | 7,827 |
IRAs and Keogh plan accounts | $956,000 | 7,886 |
Brokered deposits | $1,189,000 | 1,249 |
Fully insured brokered deposits | $1,189,000 | 1,096 |
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 | $27,724,000 | 8,075 |
Deposits held in domestic offices | $27,724,000 | 8,074 |
Individuals, partnerships, and corporations | $24,572,000 | 8,029 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,531,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 884 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,399,000 | 7,186 |
Demand deposits | $4,347,000 | 6,483 |
Nontransaction accounts | $21,325,000 | 6,965 |
Money market deposit accounts (MMDAs) | $2,378,000 | 6,306 |
Other savings deposits (excluding MMDAs) | $757,000 | 7,850 |
Total time deposits | $18,190,000 | 6,386 |
Total time and savings deposits | $23,377,000 | 7,999 |
Noninterest-bearing deposits | $4,347,000 | 6,878 |
Interest-bearing deposits | $23,377,000 | 8,069 |
Retail deposits | $25,120,000 | 7,855 |
Estimated insured deposits | $25,576,000 | 7,871 |
IRAs and Keogh plan accounts | $817,000 | 8,185 |
Brokered deposits | $991,000 | 1,219 |
Fully insured brokered deposits | $991,000 | 1,098 |
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 | $27,115,000 | 8,302 |
Deposits held in domestic offices | $27,115,000 | 8,300 |
Individuals, partnerships, and corporations | $23,891,000 | 8,289 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,442,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 835 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,266,000 | 7,804 |
Demand deposits | $2,859,000 | 7,568 |
Nontransaction accounts | $21,849,000 | 6,977 |
Money market deposit accounts (MMDAs) | $3,118,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $749,000 | 8,175 |
Total time deposits | $17,982,000 | 6,385 |
Total time and savings deposits | $24,256,000 | 8,079 |
Noninterest-bearing deposits | $2,859,000 | 8,027 |
Interest-bearing deposits | $24,256,000 | 8,136 |
Retail deposits | $24,733,000 | 8,105 |
Estimated insured deposits | $25,612,000 | 8,040 |
IRAs and Keogh plan accounts | $814,000 | 8,479 |
Brokered deposits | $1,189,000 | 930 |
Fully insured brokered deposits | $1,189,000 | 829 |
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 | $29,093,000 | 8,258 |
Deposits held in domestic offices | $29,093,000 | 8,257 |
Individuals, partnerships, and corporations | $24,514,000 | 8,382 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,022,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $2,557,000 | 722 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,163,000 | 7,676 |
Demand deposits | $3,475,000 | 7,255 |
Nontransaction accounts | $22,930,000 | 6,911 |
Money market deposit accounts (MMDAs) | $2,149,000 | 6,687 |
Other savings deposits (excluding MMDAs) | $591,000 | 8,591 |
Total time deposits | $20,190,000 | 6,117 |
Total time and savings deposits | $25,618,000 | 8,059 |
Noninterest-bearing deposits | $3,475,000 | 7,687 |
Interest-bearing deposits | $25,618,000 | 8,114 |
Retail deposits | $25,930,000 | 8,140 |
Estimated insured deposits | $27,458,000 | 8,009 |
IRAs and Keogh plan accounts | $814,000 | 8,699 |
Brokered deposits | $1,982,000 | 748 |
Fully insured brokered deposits | $1,982,000 | 676 |
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 | $26,400,000 | 8,765 |
Deposits held in domestic offices | $26,400,000 | 8,763 |
Individuals, partnerships, and corporations | $23,236,000 | 8,749 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,154,000 | 5,773 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,065 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,056,000 | 8,302 |
Demand deposits | $2,328,000 | 8,293 |
Nontransaction accounts | $21,344,000 | 7,272 |
Money market deposit accounts (MMDAs) | $2,477,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $583,000 | 9,008 |
Total time deposits | $18,284,000 | 6,559 |
Total time and savings deposits | $24,072,000 | 8,436 |
Noninterest-bearing deposits | $2,328,000 | 8,821 |
Interest-bearing deposits | $24,072,000 | 8,503 |
Retail deposits | $23,972,000 | 8,627 |
Estimated insured deposits | $25,568,000 | 8,449 |
IRAs and Keogh plan accounts | $779,000 | 9,161 |
Brokered deposits | $1,475,000 | 838 |
Fully insured brokered deposits | $1,475,000 | 757 |
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 | $23,667,000 | 9,413 |
Deposits held in domestic offices | $23,667,000 | 9,411 |
Individuals, partnerships, and corporations | $21,969,000 | 9,258 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,666,000 | 6,450 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,583 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,969,000 | 8,666 |
Demand deposits | $2,388,000 | 8,549 |
Nontransaction accounts | $18,698,000 | 7,850 |
Money market deposit accounts (MMDAs) | $2,582,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $584,000 | 9,451 |
Total time deposits | $15,532,000 | 7,236 |
Total time and savings deposits | $21,279,000 | 9,143 |
Noninterest-bearing deposits | $2,388,000 | 9,082 |
Interest-bearing deposits | $21,279,000 | 9,241 |
Retail deposits | $21,624,000 | 9,313 |
Estimated insured deposits | $23,128,000 | 9,151 |
IRAs and Keogh plan accounts | $716,000 | 9,808 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,923,000 | 9,865 |
Deposits held in domestic offices | $22,923,000 | 9,863 |
Individuals, partnerships, and corporations | $20,818,000 | 9,754 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,847,000 | 6,246 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,261 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,487,000 | 8,766 |
Demand deposits | $3,204,000 | 8,018 |
Nontransaction accounts | $17,436,000 | 8,301 |
Money market deposit accounts (MMDAs) | $2,191,000 | 7,288 |
Other savings deposits (excluding MMDAs) | $431,000 | 9,997 |
Total time deposits | $14,814,000 | 7,538 |
Total time and savings deposits | $19,719,000 | 9,711 |
Noninterest-bearing deposits | $3,204,000 | 8,484 |
Interest-bearing deposits | $19,719,000 | 9,824 |
Retail deposits | $20,884,000 | 9,796 |
Estimated insured deposits | $21,889,000 | 9,684 |
IRAs and Keogh plan accounts | $661,000 | 10,351 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $21,186,000 | 10,459 |
Deposits held in domestic offices | $21,186,000 | 10,454 |
Individuals, partnerships, and corporations | $19,100,000 | 10,375 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,926,000 | 6,128 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,772 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,733,000 | 9,543 |
Demand deposits | $2,517,000 | 9,020 |
Nontransaction accounts | $16,453,000 | 8,647 |
Money market deposit accounts (MMDAs) | $2,973,000 | 7,130 |
Other savings deposits (excluding MMDAs) | $436,000 | 10,543 |
Total time deposits | $13,044,000 | 7,736 |
Total time and savings deposits | $18,669,000 | 10,210 |
Noninterest-bearing deposits | $2,517,000 | 9,530 |
Interest-bearing deposits | $18,669,000 | 10,320 |
Retail deposits | $19,362,000 | 10,419 |
Estimated insured deposits | $20,139,000 | 10,303 |
IRAs and Keogh plan accounts | $499,000 | 11,181 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $21,115,000 | 10,980 |
Deposits held in domestic offices | $21,115,000 | 10,978 |
Individuals, partnerships, and corporations | $18,647,000 | 10,931 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,468,000 | 5,341 |
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 | $4,748,000 | 9,901 |
Demand deposits | $2,193,000 | 9,620 |
Nontransaction accounts | $16,367,000 | 8,955 |
Money market deposit accounts (MMDAs) | $2,618,000 | 8,027 |
Other savings deposits (excluding MMDAs) | $420,000 | 11,028 |
Total time deposits | $13,329,000 | 7,749 |
Total time and savings deposits | $18,922,000 | 10,609 |
Noninterest-bearing deposits | $2,193,000 | 10,170 |
Interest-bearing deposits | $18,922,000 | 10,799 |
Retail deposits | $18,793,000 | 11,079 |
Estimated insured deposits | $19,334,000 | 10,973 |
IRAs and Keogh plan accounts | $494,000 | 11,787 |
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 | $19,907,000 | 11,584 |
Deposits held in domestic offices | $19,907,000 | 11,583 |
Individuals, partnerships, and corporations | $17,292,000 | 11,783 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,525,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,891 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,806,000 | 10,658 |
Demand deposits | $1,727,000 | 10,462 |
Nontransaction accounts | $16,101,000 | 9,197 |
Money market deposit accounts (MMDAs) | $2,380,000 | 8,490 |
Other savings deposits (excluding MMDAs) | $315,000 | 11,385 |
Total time deposits | $13,406,000 | 8,015 |
Total time and savings deposits | $18,180,000 | 11,307 |
Noninterest-bearing deposits | $1,727,000 | 11,283 |
Interest-bearing deposits | $18,180,000 | 11,304 |
Retail deposits | $17,537,000 | 11,707 |
Estimated insured deposits | $19,223,000 | 11,403 |
IRAs and Keogh plan accounts | $498,000 | 12,317 |
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 |