Home > Citizens State Bank - Midwest > Total Deposits
Citizens State Bank - Midwest, Total Deposits
2019-12-31 | Rank | |
Total deposits | $108,424,000 | 3,602 |
Deposits held in domestic offices | $108,424,000 | 3,602 |
Individuals, partnerships, and corporations | $96,134,000 | 3,570 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,290,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,989,000 | 3,319 |
Demand deposits | $21,621,000 | 3,380 |
Nontransaction accounts | $68,435,000 | 3,480 |
Money market deposit accounts (MMDAs) | $20,603,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 3,826 |
Total time deposits | $38,474,000 | 3,163 |
Total time and savings deposits | $86,803,000 | 3,484 |
Noninterest-bearing deposits | $21,649,000 | 3,471 |
Interest-bearing deposits | $86,775,000 | 3,531 |
Retail deposits | $102,653,000 | 3,543 |
Estimated insured deposits | $89,208,000 | 3,552 |
IRAs and Keogh plan accounts | $4,485,000 | 3,067 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $7,784,000 | 641 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $106,112,000 | 3,651 |
Deposits held in domestic offices | $106,112,000 | 3,650 |
Individuals, partnerships, and corporations | $94,500,000 | 3,612 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,612,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,528,000 | 3,433 |
Demand deposits | $21,300,000 | 3,394 |
Nontransaction accounts | $68,584,000 | 3,492 |
Money market deposit accounts (MMDAs) | $19,619,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $9,196,000 | 3,882 |
Total time deposits | $39,768,000 | 3,146 |
Total time and savings deposits | $84,812,000 | 3,527 |
Noninterest-bearing deposits | $21,336,000 | 3,508 |
Interest-bearing deposits | $84,776,000 | 3,573 |
Retail deposits | $99,898,000 | 3,587 |
Estimated insured deposits | $89,173,000 | 3,583 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,230,000 | 633 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $106,463,000 | 3,668 |
Deposits held in domestic offices | $106,463,000 | 3,667 |
Individuals, partnerships, and corporations | $93,779,000 | 3,647 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,684,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,616,000 | 3,228 |
Demand deposits | $24,156,000 | 3,163 |
Nontransaction accounts | $64,847,000 | 3,611 |
Money market deposit accounts (MMDAs) | $17,169,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 3,910 |
Total time deposits | $38,554,000 | 3,188 |
Total time and savings deposits | $82,307,000 | 3,621 |
Noninterest-bearing deposits | $24,272,000 | 3,294 |
Interest-bearing deposits | $82,191,000 | 3,668 |
Retail deposits | $100,931,000 | 3,590 |
Estimated insured deposits | $90,037,000 | 3,586 |
IRAs and Keogh plan accounts | $4,597,000 | 3,109 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,238,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $107,775,000 | 3,680 |
Deposits held in domestic offices | $107,775,000 | 3,679 |
Individuals, partnerships, and corporations | $95,445,000 | 3,653 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,330,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,188,000 | 3,245 |
Demand deposits | $23,141,000 | 3,282 |
Nontransaction accounts | $65,587,000 | 3,625 |
Money market deposit accounts (MMDAs) | $18,126,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 3,984 |
Total time deposits | $38,437,000 | 3,214 |
Total time and savings deposits | $84,634,000 | 3,604 |
Noninterest-bearing deposits | $23,243,000 | 3,408 |
Interest-bearing deposits | $84,532,000 | 3,639 |
Retail deposits | $101,995,000 | 3,615 |
Estimated insured deposits | $90,322,000 | 3,613 |
IRAs and Keogh plan accounts | $4,735,000 | 3,093 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,238,000 | 689 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $105,028,000 | 3,726 |
Deposits held in domestic offices | $105,028,000 | 3,725 |
Individuals, partnerships, and corporations | $93,120,000 | 3,704 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,907,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,775,000 | 3,361 |
Demand deposits | $22,853,000 | 3,356 |
Nontransaction accounts | $64,252,000 | 3,653 |
Money market deposit accounts (MMDAs) | $17,082,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $9,212,000 | 3,957 |
Total time deposits | $37,958,000 | 3,210 |
Total time and savings deposits | $82,174,000 | 3,658 |
Noninterest-bearing deposits | $22,928,000 | 3,484 |
Interest-bearing deposits | $82,100,000 | 3,702 |
Retail deposits | $101,006,000 | 3,645 |
Estimated insured deposits | $91,407,000 | 3,596 |
IRAs and Keogh plan accounts | $4,729,000 | 3,131 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,936,000 | 645 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $101,545,000 | 3,806 |
Deposits held in domestic offices | $101,545,000 | 3,805 |
Individuals, partnerships, and corporations | $89,717,000 | 3,787 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,828,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,193,000 | 3,414 |
Demand deposits | $22,672,000 | 3,326 |
Nontransaction accounts | $62,352,000 | 3,736 |
Money market deposit accounts (MMDAs) | $16,921,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 4,074 |
Total time deposits | $36,685,000 | 3,306 |
Total time and savings deposits | $78,873,000 | 3,762 |
Noninterest-bearing deposits | $22,719,000 | 3,447 |
Interest-bearing deposits | $78,826,000 | 3,800 |
Retail deposits | $98,227,000 | 3,724 |
Estimated insured deposits | $88,337,000 | 3,686 |
IRAs and Keogh plan accounts | $4,755,000 | 3,189 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,855,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $105,154,000 | 3,766 |
Deposits held in domestic offices | $105,154,000 | 3,765 |
Individuals, partnerships, and corporations | $93,065,000 | 3,755 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,089,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,292,000 | 3,287 |
Demand deposits | $23,423,000 | 3,298 |
Nontransaction accounts | $62,862,000 | 3,754 |
Money market deposit accounts (MMDAs) | $18,210,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $8,874,000 | 4,102 |
Total time deposits | $35,779,000 | 3,360 |
Total time and savings deposits | $81,731,000 | 3,718 |
Noninterest-bearing deposits | $23,477,000 | 3,435 |
Interest-bearing deposits | $81,677,000 | 3,757 |
Retail deposits | $103,032,000 | 3,665 |
Estimated insured deposits | $90,227,000 | 3,669 |
IRAs and Keogh plan accounts | $4,923,000 | 3,160 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,855,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $104,113,000 | 3,855 |
Deposits held in domestic offices | $104,113,000 | 3,854 |
Individuals, partnerships, and corporations | $92,767,000 | 3,808 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,346,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,753,000 | 3,397 |
Demand deposits | $21,088,000 | 3,525 |
Nontransaction accounts | $63,360,000 | 3,798 |
Money market deposit accounts (MMDAs) | $18,309,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $8,863,000 | 4,127 |
Total time deposits | $36,188,000 | 3,362 |
Total time and savings deposits | $83,025,000 | 3,742 |
Noninterest-bearing deposits | $21,135,000 | 3,658 |
Interest-bearing deposits | $82,978,000 | 3,773 |
Retail deposits | $101,994,000 | 3,724 |
Estimated insured deposits | $80,557,000 | 3,957 |
IRAs and Keogh plan accounts | $4,912,000 | 3,201 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,855,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $103,810,000 | 3,879 |
Deposits held in domestic offices | $103,810,000 | 3,878 |
Individuals, partnerships, and corporations | $92,996,000 | 3,835 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,814,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,269,000 | 3,449 |
Demand deposits | $21,495,000 | 3,534 |
Nontransaction accounts | $63,541,000 | 3,806 |
Money market deposit accounts (MMDAs) | $16,788,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $8,921,000 | 4,124 |
Total time deposits | $37,832,000 | 3,310 |
Total time and savings deposits | $82,315,000 | 3,769 |
Noninterest-bearing deposits | $21,571,000 | 3,649 |
Interest-bearing deposits | $82,239,000 | 3,812 |
Retail deposits | $101,696,000 | 3,753 |
Estimated insured deposits | $92,898,000 | 3,684 |
IRAs and Keogh plan accounts | $4,879,000 | 3,255 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $9,594,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $100,796,000 | 3,946 |
Deposits held in domestic offices | $100,796,000 | 3,945 |
Individuals, partnerships, and corporations | $90,995,000 | 3,887 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,801,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,805,000 | 3,598 |
Demand deposits | $19,700,000 | 3,642 |
Nontransaction accounts | $63,991,000 | 3,838 |
Money market deposit accounts (MMDAs) | $17,670,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $8,879,000 | 4,175 |
Total time deposits | $37,442,000 | 3,384 |
Total time and savings deposits | $81,096,000 | 3,836 |
Noninterest-bearing deposits | $19,795,000 | 3,768 |
Interest-bearing deposits | $81,001,000 | 3,874 |
Retail deposits | $98,684,000 | 3,820 |
Estimated insured deposits | $89,431,000 | 3,780 |
IRAs and Keogh plan accounts | $4,965,000 | 3,291 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $9,345,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $107,655,000 | 3,833 |
Deposits held in domestic offices | $107,655,000 | 3,832 |
Individuals, partnerships, and corporations | $97,627,000 | 3,774 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,028,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,254,000 | 3,034 |
Demand deposits | $30,000 | 5,695 |
Nontransaction accounts | $60,401,000 | 3,967 |
Money market deposit accounts (MMDAs) | $17,205,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 4,156 |
Total time deposits | $34,101,000 | 3,609 |
Total time and savings deposits | $107,625,000 | 3,329 |
Noninterest-bearing deposits | $30,035,000 | 2,992 |
Interest-bearing deposits | $77,620,000 | 3,983 |
Retail deposits | $106,146,000 | 3,694 |
Estimated insured deposits | $88,649,000 | 3,818 |
IRAs and Keogh plan accounts | $5,098,000 | 3,283 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,165,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $100,594,000 | 4,024 |
Deposits held in domestic offices | $100,594,000 | 4,023 |
Individuals, partnerships, and corporations | $90,435,000 | 3,960 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,159,000 | 3,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,063,000 | 3,632 |
Demand deposits | $19,223,000 | 3,735 |
Nontransaction accounts | $63,531,000 | 3,926 |
Money market deposit accounts (MMDAs) | $19,612,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $8,954,000 | 4,217 |
Total time deposits | $34,965,000 | 3,575 |
Total time and savings deposits | $81,371,000 | 3,908 |
Noninterest-bearing deposits | $19,249,000 | 3,856 |
Interest-bearing deposits | $81,345,000 | 3,939 |
Retail deposits | $99,085,000 | 3,887 |
Estimated insured deposits | $89,468,000 | 3,844 |
IRAs and Keogh plan accounts | $5,224,000 | 3,272 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,165,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $103,114,000 | 3,971 |
Deposits held in domestic offices | $103,114,000 | 3,970 |
Individuals, partnerships, and corporations | $93,247,000 | 3,899 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,867,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,337,000 | 3,503 |
Demand deposits | $22,201,000 | 3,453 |
Nontransaction accounts | $63,777,000 | 3,923 |
Money market deposit accounts (MMDAs) | $18,834,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,204 |
Total time deposits | $36,073,000 | 3,555 |
Total time and savings deposits | $80,913,000 | 3,919 |
Noninterest-bearing deposits | $22,274,000 | 3,621 |
Interest-bearing deposits | $80,840,000 | 3,948 |
Retail deposits | $101,608,000 | 3,831 |
Estimated insured deposits | $90,970,000 | 3,811 |
IRAs and Keogh plan accounts | $5,272,000 | 3,287 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,908,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $101,032,000 | 4,007 |
Deposits held in domestic offices | $101,032,000 | 4,006 |
Individuals, partnerships, and corporations | $91,501,000 | 3,936 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,531,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,488,000 | 3,402 |
Demand deposits | $23,047,000 | 3,298 |
Nontransaction accounts | $61,544,000 | 4,017 |
Money market deposit accounts (MMDAs) | $20,534,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 4,314 |
Total time deposits | $32,677,000 | 3,806 |
Total time and savings deposits | $77,985,000 | 4,018 |
Noninterest-bearing deposits | $23,067,000 | 3,493 |
Interest-bearing deposits | $77,965,000 | 4,040 |
Retail deposits | $99,526,000 | 3,867 |
Estimated insured deposits | $84,905,000 | 3,981 |
IRAs and Keogh plan accounts | $5,265,000 | 3,328 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $102,267,000 | 4,011 |
Deposits held in domestic offices | $102,267,000 | 4,010 |
Individuals, partnerships, and corporations | $90,572,000 | 3,983 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,695,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,113,000 | 3,423 |
Demand deposits | $20,770,000 | 3,510 |
Nontransaction accounts | $63,154,000 | 3,999 |
Money market deposit accounts (MMDAs) | $21,102,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $8,290,000 | 4,347 |
Total time deposits | $33,762,000 | 3,786 |
Total time and savings deposits | $81,497,000 | 3,954 |
Noninterest-bearing deposits | $20,941,000 | 3,668 |
Interest-bearing deposits | $81,326,000 | 3,980 |
Retail deposits | $100,764,000 | 3,876 |
Estimated insured deposits | $87,855,000 | 3,911 |
IRAs and Keogh plan accounts | $5,270,000 | 3,354 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $101,912,000 | 4,050 |
Deposits held in domestic offices | $101,912,000 | 4,049 |
Individuals, partnerships, and corporations | $89,805,000 | 4,039 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,107,000 | 2,792 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,916,000 | 3,509 |
Demand deposits | $18,843,000 | 3,706 |
Nontransaction accounts | $63,996,000 | 4,010 |
Money market deposit accounts (MMDAs) | $21,095,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 4,272 |
Total time deposits | $34,096,000 | 3,823 |
Total time and savings deposits | $83,069,000 | 3,945 |
Noninterest-bearing deposits | $18,759,000 | 3,885 |
Interest-bearing deposits | $83,153,000 | 3,968 |
Retail deposits | $100,409,000 | 3,909 |
Estimated insured deposits | $88,233,000 | 3,947 |
IRAs and Keogh plan accounts | $5,357,000 | 3,330 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $101,849,000 | 4,084 |
Deposits held in domestic offices | $101,849,000 | 4,083 |
Individuals, partnerships, and corporations | $90,270,000 | 4,055 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,579,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,257,000 | 3,387 |
Demand deposits | $21,783,000 | 3,486 |
Nontransaction accounts | $60,592,000 | 4,139 |
Money market deposit accounts (MMDAs) | $18,923,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,305 |
Total time deposits | $33,290,000 | 3,903 |
Total time and savings deposits | $80,066,000 | 4,054 |
Noninterest-bearing deposits | $21,880,000 | 3,663 |
Interest-bearing deposits | $79,969,000 | 4,079 |
Retail deposits | $100,039,000 | 3,945 |
Estimated insured deposits | $89,390,000 | 3,931 |
IRAs and Keogh plan accounts | $5,309,000 | 3,374 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,231,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $99,200,000 | 4,150 |
Deposits held in domestic offices | $99,200,000 | 4,149 |
Individuals, partnerships, and corporations | $88,512,000 | 4,110 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,688,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,532,000 | 3,555 |
Demand deposits | $19,569,000 | 3,628 |
Nontransaction accounts | $62,668,000 | 4,110 |
Money market deposit accounts (MMDAs) | $19,101,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $8,266,000 | 4,353 |
Total time deposits | $35,301,000 | 3,847 |
Total time and savings deposits | $79,631,000 | 4,096 |
Noninterest-bearing deposits | $18,584,000 | 3,908 |
Interest-bearing deposits | $80,616,000 | 4,084 |
Retail deposits | $97,390,000 | 4,006 |
Estimated insured deposits | $87,535,000 | 4,002 |
IRAs and Keogh plan accounts | $5,426,000 | 3,396 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,475,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $102,710,000 | 4,098 |
Deposits held in domestic offices | $102,710,000 | 4,097 |
Individuals, partnerships, and corporations | $90,897,000 | 4,080 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $11,812,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,746,000 | 3,358 |
Demand deposits | $22,031,000 | 3,347 |
Nontransaction accounts | $62,964,000 | 4,153 |
Money market deposit accounts (MMDAs) | $19,355,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 4,366 |
Total time deposits | $35,198,000 | 3,906 |
Total time and savings deposits | $80,679,000 | 4,108 |
Noninterest-bearing deposits | $22,028,000 | 3,567 |
Interest-bearing deposits | $80,682,000 | 4,119 |
Retail deposits | $101,149,000 | 3,942 |
Estimated insured deposits | $89,092,000 | 3,997 |
IRAs and Keogh plan accounts | $5,475,000 | 3,417 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $104,306,000 | 4,105 |
Deposits held in domestic offices | $104,306,000 | 4,104 |
Individuals, partnerships, and corporations | $91,722,000 | 4,120 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $12,583,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,767,000 | 3,332 |
Demand deposits | $21,190,000 | 3,461 |
Nontransaction accounts | $63,539,000 | 4,181 |
Money market deposit accounts (MMDAs) | $18,759,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,297 |
Total time deposits | $36,054,000 | 3,905 |
Total time and savings deposits | $83,116,000 | 4,086 |
Noninterest-bearing deposits | $21,236,000 | 3,694 |
Interest-bearing deposits | $83,070,000 | 4,098 |
Retail deposits | $102,745,000 | 3,955 |
Estimated insured deposits | $90,729,000 | 4,001 |
IRAs and Keogh plan accounts | $5,515,000 | 3,437 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $101,406,000 | 4,182 |
Deposits held in domestic offices | $101,406,000 | 4,182 |
Individuals, partnerships, and corporations | $89,462,000 | 4,212 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $11,943,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,526,000 | 3,292 |
Demand deposits | $23,101,000 | 3,304 |
Nontransaction accounts | $59,880,000 | 4,347 |
Money market deposit accounts (MMDAs) | $17,702,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 4,412 |
Total time deposits | $34,172,000 | 4,096 |
Total time and savings deposits | $78,305,000 | 4,241 |
Noninterest-bearing deposits | $23,164,000 | 3,537 |
Interest-bearing deposits | $78,242,000 | 4,259 |
Retail deposits | $99,846,000 | 4,038 |
Estimated insured deposits | $87,131,000 | 4,127 |
IRAs and Keogh plan accounts | $5,567,000 | 3,472 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $95,291,000 | 4,352 |
Deposits held in domestic offices | $95,291,000 | 4,351 |
Individuals, partnerships, and corporations | $83,805,000 | 4,367 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,486,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,878,000 | 3,430 |
Demand deposits | $21,334,000 | 3,374 |
Nontransaction accounts | $57,413,000 | 4,520 |
Money market deposit accounts (MMDAs) | $15,290,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $7,947,000 | 4,460 |
Total time deposits | $34,176,000 | 4,178 |
Total time and savings deposits | $73,957,000 | 4,420 |
Noninterest-bearing deposits | $21,424,000 | 3,615 |
Interest-bearing deposits | $73,867,000 | 4,431 |
Retail deposits | $93,731,000 | 4,206 |
Estimated insured deposits | $84,022,000 | 4,256 |
IRAs and Keogh plan accounts | $5,552,000 | 3,547 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $100,603,000 | 4,259 |
Deposits held in domestic offices | $100,603,000 | 4,258 |
Individuals, partnerships, and corporations | $87,591,000 | 4,297 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $13,011,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,847,000 | 3,243 |
Demand deposits | $22,629,000 | 3,231 |
Nontransaction accounts | $59,756,000 | 4,461 |
Money market deposit accounts (MMDAs) | $17,032,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $7,822,000 | 4,513 |
Total time deposits | $34,902,000 | 4,174 |
Total time and savings deposits | $77,974,000 | 4,339 |
Noninterest-bearing deposits | $22,676,000 | 3,514 |
Interest-bearing deposits | $77,927,000 | 4,347 |
Retail deposits | $99,031,000 | 4,097 |
Estimated insured deposits | $87,320,000 | 4,207 |
IRAs and Keogh plan accounts | $5,751,000 | 3,509 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $103,588,000 | 4,252 |
Deposits held in domestic offices | $103,588,000 | 4,251 |
Individuals, partnerships, and corporations | $90,020,000 | 4,286 |
U.S. Government | $15,000 | 582 |
States and political subdivisions in the U.S. | $13,553,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,456,000 | 3,303 |
Demand deposits | $21,576,000 | 3,335 |
Nontransaction accounts | $63,132,000 | 4,369 |
Money market deposit accounts (MMDAs) | $19,949,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $8,003,000 | 4,508 |
Total time deposits | $35,180,000 | 4,227 |
Total time and savings deposits | $82,012,000 | 4,280 |
Noninterest-bearing deposits | $21,604,000 | 3,617 |
Interest-bearing deposits | $81,984,000 | 4,287 |
Retail deposits | $102,016,000 | 4,072 |
Estimated insured deposits | $87,371,000 | 4,260 |
IRAs and Keogh plan accounts | $5,622,000 | 3,614 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $98,061,000 | 4,389 |
Deposits held in domestic offices | $98,061,000 | 4,388 |
Individuals, partnerships, and corporations | $89,654,000 | 4,317 |
U.S. Government | $13,000 | 684 |
States and political subdivisions in the U.S. | $8,394,000 | 3,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,100,000 | 3,431 |
Demand deposits | $20,673,000 | 3,437 |
Nontransaction accounts | $59,961,000 | 4,521 |
Money market deposit accounts (MMDAs) | $17,604,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,546 |
Total time deposits | $34,760,000 | 4,317 |
Total time and savings deposits | $77,388,000 | 4,440 |
Noninterest-bearing deposits | $20,752,000 | 3,726 |
Interest-bearing deposits | $77,309,000 | 4,450 |
Retail deposits | $96,798,000 | 4,218 |
Estimated insured deposits | $86,218,000 | 4,284 |
IRAs and Keogh plan accounts | $5,626,000 | 3,661 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $93,654,000 | 4,527 |
Deposits held in domestic offices | $93,654,000 | 4,526 |
Individuals, partnerships, and corporations | $85,677,000 | 4,445 |
U.S. Government | $9,000 | 711 |
States and political subdivisions in the U.S. | $7,968,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,224,000 | 3,741 |
Demand deposits | $17,053,000 | 3,851 |
Nontransaction accounts | $60,430,000 | 4,557 |
Money market deposit accounts (MMDAs) | $17,488,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,640 |
Total time deposits | $35,630,000 | 4,339 |
Total time and savings deposits | $76,601,000 | 4,501 |
Noninterest-bearing deposits | $17,117,000 | 4,109 |
Interest-bearing deposits | $76,537,000 | 4,507 |
Retail deposits | $92,391,000 | 4,357 |
Estimated insured deposits | $84,076,000 | 4,386 |
IRAs and Keogh plan accounts | $5,931,000 | 3,598 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $93,927,000 | 4,546 |
Deposits held in domestic offices | $93,927,000 | 4,545 |
Individuals, partnerships, and corporations | $85,813,000 | 4,462 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $8,110,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,220,000 | 3,713 |
Demand deposits | $15,927,000 | 3,982 |
Nontransaction accounts | $60,707,000 | 4,580 |
Money market deposit accounts (MMDAs) | $16,856,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,599 |
Total time deposits | $36,383,000 | 4,337 |
Total time and savings deposits | $78,000,000 | 4,483 |
Noninterest-bearing deposits | $16,006,000 | 4,222 |
Interest-bearing deposits | $77,921,000 | 4,485 |
Retail deposits | $92,667,000 | 4,357 |
Estimated insured deposits | $84,574,000 | 4,387 |
IRAs and Keogh plan accounts | $5,998,000 | 3,585 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $97,695,000 | 4,504 |
Deposits held in domestic offices | $97,695,000 | 4,503 |
Individuals, partnerships, and corporations | $90,024,000 | 4,414 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,671,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,764,000 | 3,630 |
Demand deposits | $15,979,000 | 4,017 |
Nontransaction accounts | $62,931,000 | 4,538 |
Money market deposit accounts (MMDAs) | $18,426,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,665 |
Total time deposits | $37,169,000 | 4,342 |
Total time and savings deposits | $81,716,000 | 4,405 |
Noninterest-bearing deposits | $16,029,000 | 4,264 |
Interest-bearing deposits | $81,666,000 | 4,405 |
Retail deposits | $96,422,000 | 4,324 |
Estimated insured deposits | $87,699,000 | 4,352 |
IRAs and Keogh plan accounts | $6,127,000 | 3,583 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $98,434,000 | 4,500 |
Deposits held in domestic offices | $98,434,000 | 4,498 |
Individuals, partnerships, and corporations | $91,364,000 | 4,387 |
U.S. Government | $7,000 | 917 |
States and political subdivisions in the U.S. | $7,063,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,947,000 | 3,506 |
Demand deposits | $19,325,000 | 3,571 |
Nontransaction accounts | $61,487,000 | 4,599 |
Money market deposit accounts (MMDAs) | $16,719,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $7,243,000 | 4,563 |
Total time deposits | $37,525,000 | 4,361 |
Total time and savings deposits | $79,109,000 | 4,488 |
Noninterest-bearing deposits | $19,325,000 | 3,886 |
Interest-bearing deposits | $79,109,000 | 4,486 |
Retail deposits | $97,165,000 | 4,317 |
Estimated insured deposits | $90,642,000 | 4,397 |
IRAs and Keogh plan accounts | $6,149,000 | 3,592 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,567,000 | 4,584 |
Deposits held in domestic offices | $94,567,000 | 4,583 |
Individuals, partnerships, and corporations | $87,945,000 | 4,471 |
U.S. Government | $1,385,000 | 138 |
States and political subdivisions in the U.S. | $5,237,000 | 4,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,499,000 | 3,749 |
Demand deposits | $15,676,000 | 3,960 |
Nontransaction accounts | $63,068,000 | 4,606 |
Money market deposit accounts (MMDAs) | $17,618,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $7,182,000 | 4,580 |
Total time deposits | $38,268,000 | 4,426 |
Total time and savings deposits | $78,891,000 | 4,520 |
Noninterest-bearing deposits | $15,676,000 | 4,242 |
Interest-bearing deposits | $78,891,000 | 4,515 |
Retail deposits | $93,298,000 | 4,389 |
Estimated insured deposits | $85,498,000 | 4,541 |
IRAs and Keogh plan accounts | $6,331,000 | 3,604 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $95,261,000 | 4,607 |
Deposits held in domestic offices | $95,261,000 | 4,604 |
Individuals, partnerships, and corporations | $88,493,000 | 4,483 |
U.S. Government | $87,000 | 416 |
States and political subdivisions in the U.S. | $6,681,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,130,000 | 3,697 |
Demand deposits | $15,331,000 | 4,000 |
Nontransaction accounts | $63,131,000 | 4,644 |
Money market deposit accounts (MMDAs) | $16,305,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $7,278,000 | 4,557 |
Total time deposits | $39,548,000 | 4,410 |
Total time and savings deposits | $79,930,000 | 4,543 |
Noninterest-bearing deposits | $15,331,000 | 4,263 |
Interest-bearing deposits | $79,930,000 | 4,536 |
Retail deposits | $93,623,000 | 4,416 |
Estimated insured deposits | $87,559,000 | 4,503 |
IRAs and Keogh plan accounts | $6,462,000 | 3,573 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $135,917,000 | 3,687 |
Deposits held in domestic offices | $135,917,000 | 3,687 |
Individuals, partnerships, and corporations | $123,761,000 | 3,649 |
U.S. Government | $5,909,000 | 59 |
States and political subdivisions in the U.S. | $6,247,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,232,000 | 2,499 |
Demand deposits | $22,824,000 | 2,887 |
Nontransaction accounts | $86,685,000 | 3,892 |
Money market deposit accounts (MMDAs) | $23,777,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $8,681,000 | 4,202 |
Total time deposits | $54,227,000 | 3,631 |
Total time and savings deposits | $113,093,000 | 3,666 |
Noninterest-bearing deposits | $22,824,000 | 3,300 |
Interest-bearing deposits | $113,093,000 | 3,653 |
Retail deposits | $133,771,000 | 3,479 |
Estimated insured deposits | $124,437,000 | 3,574 |
IRAs and Keogh plan accounts | $7,875,000 | 3,163 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $135,840,000 | 3,639 |
Deposits held in domestic offices | $135,840,000 | 3,639 |
Individuals, partnerships, and corporations | $124,282,000 | 3,610 |
U.S. Government | $65,000 | 475 |
States and political subdivisions in the U.S. | $11,493,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,650,000 | 2,501 |
Demand deposits | $23,979,000 | 2,658 |
Nontransaction accounts | $88,190,000 | 3,837 |
Money market deposit accounts (MMDAs) | $23,051,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $8,914,000 | 4,019 |
Total time deposits | $56,225,000 | 3,594 |
Total time and savings deposits | $111,861,000 | 3,640 |
Noninterest-bearing deposits | $23,979,000 | 3,077 |
Interest-bearing deposits | $111,861,000 | 3,655 |
Retail deposits | $133,196,000 | 3,448 |
Estimated insured deposits | $125,436,000 | 3,508 |
IRAs and Keogh plan accounts | $8,361,000 | 3,037 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $126,048,000 | 3,835 |
Deposits held in domestic offices | $126,048,000 | 3,835 |
Individuals, partnerships, and corporations | $116,700,000 | 3,776 |
U.S. Government | $86,000 | 414 |
States and political subdivisions in the U.S. | $9,262,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,677,000 | 2,871 |
Demand deposits | $22,123,000 | 2,769 |
Nontransaction accounts | $86,371,000 | 3,925 |
Money market deposit accounts (MMDAs) | $20,305,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,176 |
Total time deposits | $57,885,000 | 3,593 |
Total time and savings deposits | $103,925,000 | 3,851 |
Noninterest-bearing deposits | $22,123,000 | 3,183 |
Interest-bearing deposits | $103,925,000 | 3,867 |
Retail deposits | $123,658,000 | 3,623 |
Estimated insured deposits | $119,655,000 | 3,658 |
IRAs and Keogh plan accounts | $8,477,000 | 3,045 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $129,933,000 | 3,768 |
Deposits held in domestic offices | $129,933,000 | 3,767 |
Individuals, partnerships, and corporations | $119,652,000 | 3,713 |
U.S. Government | $115,000 | 375 |
States and political subdivisions in the U.S. | $10,166,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,886,000 | 2,819 |
Demand deposits | $22,727,000 | 2,563 |
Nontransaction accounts | $90,047,000 | 3,857 |
Money market deposit accounts (MMDAs) | $22,484,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $7,668,000 | 4,291 |
Total time deposits | $59,895,000 | 3,564 |
Total time and savings deposits | $107,206,000 | 3,807 |
Noninterest-bearing deposits | $22,727,000 | 3,014 |
Interest-bearing deposits | $107,206,000 | 3,826 |
Retail deposits | $127,792,000 | 3,534 |
Estimated insured deposits | $121,243,000 | 3,634 |
IRAs and Keogh plan accounts | $8,635,000 | 3,021 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $131,103,000 | 3,787 |
Deposits held in domestic offices | $131,103,000 | 3,785 |
Individuals, partnerships, and corporations | $122,360,000 | 3,695 |
U.S. Government | $82,000 | 442 |
States and political subdivisions in the U.S. | $8,661,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,608,000 | 2,815 |
Demand deposits | $22,785,000 | 2,535 |
Nontransaction accounts | $91,495,000 | 3,873 |
Money market deposit accounts (MMDAs) | $19,695,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 4,264 |
Total time deposits | $63,999,000 | 3,445 |
Total time and savings deposits | $108,318,000 | 3,842 |
Noninterest-bearing deposits | $22,785,000 | 2,984 |
Interest-bearing deposits | $108,318,000 | 3,864 |
Retail deposits | $124,945,000 | 3,629 |
Estimated insured deposits | $124,109,000 | 3,593 |
IRAs and Keogh plan accounts | $8,484,000 | 3,088 |
Brokered deposits | $2,004,000 | 2,544 |
Fully insured brokered deposits | $2,004,000 | 2,365 |
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 | $132,033,000 | 3,763 |
Deposits held in domestic offices | $132,033,000 | 3,761 |
Individuals, partnerships, and corporations | $124,243,000 | 3,655 |
U.S. Government | $415,000 | 245 |
States and political subdivisions in the U.S. | $7,375,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,966,000 | 2,816 |
Demand deposits | $23,295,000 | 2,416 |
Nontransaction accounts | $93,067,000 | 3,830 |
Money market deposit accounts (MMDAs) | $19,956,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 4,214 |
Total time deposits | $65,525,000 | 3,445 |
Total time and savings deposits | $108,738,000 | 3,808 |
Noninterest-bearing deposits | $23,295,000 | 2,897 |
Interest-bearing deposits | $108,738,000 | 3,825 |
Retail deposits | $125,124,000 | 3,617 |
Estimated insured deposits | $124,759,000 | 3,554 |
IRAs and Keogh plan accounts | $8,622,000 | 3,066 |
Brokered deposits | $2,004,000 | 2,639 |
Fully insured brokered deposits | $2,004,000 | 2,450 |
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 | $126,520,000 | 3,908 |
Deposits held in domestic offices | $126,520,000 | 3,906 |
Individuals, partnerships, and corporations | $118,357,000 | 3,823 |
U.S. Government | $420,000 | 230 |
States and political subdivisions in the U.S. | $7,743,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,624,000 | 3,027 |
Demand deposits | $19,768,000 | 2,759 |
Nontransaction accounts | $91,896,000 | 3,952 |
Money market deposit accounts (MMDAs) | $18,990,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,426 |
Total time deposits | $66,014,000 | 3,536 |
Total time and savings deposits | $106,752,000 | 3,920 |
Noninterest-bearing deposits | $19,768,000 | 3,223 |
Interest-bearing deposits | $106,752,000 | 3,939 |
Retail deposits | $119,866,000 | 3,739 |
Estimated insured deposits | $118,387,000 | 3,669 |
IRAs and Keogh plan accounts | $8,696,000 | 3,079 |
Brokered deposits | $2,004,000 | 2,730 |
Fully insured brokered deposits | $2,004,000 | 2,532 |
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 | $132,930,000 | 3,785 |
Deposits held in domestic offices | $132,930,000 | 3,784 |
Individuals, partnerships, and corporations | $124,175,000 | 3,677 |
U.S. Government | $370,000 | 236 |
States and political subdivisions in the U.S. | $8,385,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,481,000 | 2,837 |
Demand deposits | $21,079,000 | 2,525 |
Nontransaction accounts | $96,449,000 | 3,835 |
Money market deposit accounts (MMDAs) | $19,882,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $6,810,000 | 4,461 |
Total time deposits | $69,757,000 | 3,440 |
Total time and savings deposits | $111,851,000 | 3,816 |
Noninterest-bearing deposits | $21,079,000 | 3,013 |
Interest-bearing deposits | $111,851,000 | 3,827 |
Retail deposits | $119,844,000 | 3,730 |
Estimated insured deposits | $119,847,000 | 3,649 |
IRAs and Keogh plan accounts | $8,711,000 | 3,069 |
Brokered deposits | $5,088,000 | 2,245 |
Fully insured brokered deposits | $5,088,000 | 2,085 |
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 | $134,712,000 | 3,794 |
Deposits held in domestic offices | $134,712,000 | 3,792 |
Individuals, partnerships, and corporations | $125,208,000 | 3,691 |
U.S. Government | $583,000 | 193 |
States and political subdivisions in the U.S. | $8,921,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,305,000 | 2,954 |
Demand deposits | $19,220,000 | 2,753 |
Nontransaction accounts | $99,407,000 | 3,802 |
Money market deposit accounts (MMDAs) | $20,468,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $6,537,000 | 4,576 |
Total time deposits | $72,402,000 | 3,421 |
Total time and savings deposits | $115,492,000 | 3,784 |
Noninterest-bearing deposits | $19,220,000 | 3,244 |
Interest-bearing deposits | $115,492,000 | 3,794 |
Retail deposits | $121,135,000 | 3,742 |
Estimated insured deposits | $122,170,000 | 3,633 |
IRAs and Keogh plan accounts | $8,747,000 | 3,075 |
Brokered deposits | $5,081,000 | 2,345 |
Fully insured brokered deposits | $5,081,000 | 2,176 |
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 | $139,897,000 | 3,689 |
Deposits held in domestic offices | $139,897,000 | 3,688 |
Individuals, partnerships, and corporations | $131,081,000 | 3,579 |
U.S. Government | $655,000 | 204 |
States and political subdivisions in the U.S. | $8,161,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,028,000 | 2,674 |
Demand deposits | $23,674,000 | 2,233 |
Nontransaction accounts | $100,869,000 | 3,748 |
Money market deposit accounts (MMDAs) | $20,155,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,424 |
Total time deposits | $73,974,000 | 3,368 |
Total time and savings deposits | $116,223,000 | 3,755 |
Noninterest-bearing deposits | $23,674,000 | 2,774 |
Interest-bearing deposits | $116,223,000 | 3,768 |
Retail deposits | $114,708,000 | 3,516 |
Estimated insured deposits | $126,278,000 | 3,509 |
IRAs and Keogh plan accounts | $8,575,000 | 3,114 |
Brokered deposits | $5,081,000 | 2,409 |
Fully insured brokered deposits | $5,081,000 | 1,969 |
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 | $130,764,000 | 3,863 |
Deposits held in domestic offices | $130,764,000 | 3,862 |
Individuals, partnerships, and corporations | $122,730,000 | 3,737 |
U.S. Government | $559,000 | 219 |
States and political subdivisions in the U.S. | $7,475,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,288,000 | 3,010 |
Demand deposits | $18,641,000 | 2,759 |
Nontransaction accounts | $97,476,000 | 3,855 |
Money market deposit accounts (MMDAs) | $17,704,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,690 |
Total time deposits | $73,784,000 | 3,461 |
Total time and savings deposits | $112,123,000 | 3,838 |
Noninterest-bearing deposits | $18,641,000 | 3,244 |
Interest-bearing deposits | $112,123,000 | 3,859 |
Retail deposits | $105,906,000 | 3,712 |
Estimated insured deposits | $120,180,000 | 3,646 |
IRAs and Keogh plan accounts | $8,126,000 | 3,217 |
Brokered deposits | $5,081,000 | 2,504 |
Fully insured brokered deposits | $5,081,000 | 2,160 |
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 | $131,644,000 | 3,843 |
Deposits held in domestic offices | $131,644,000 | 3,841 |
Individuals, partnerships, and corporations | $123,310,000 | 3,721 |
U.S. Government | $506,000 | 212 |
States and political subdivisions in the U.S. | $7,828,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,140,000 | 2,849 |
Demand deposits | $19,515,000 | 2,684 |
Nontransaction accounts | $96,504,000 | 3,877 |
Money market deposit accounts (MMDAs) | $18,542,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 4,681 |
Total time deposits | $71,925,000 | 3,579 |
Total time and savings deposits | $112,129,000 | 3,846 |
Noninterest-bearing deposits | $19,515,000 | 3,160 |
Interest-bearing deposits | $112,129,000 | 3,864 |
Retail deposits | $109,483,000 | 3,623 |
Estimated insured deposits | $111,157,000 | 3,478 |
IRAs and Keogh plan accounts | $7,951,000 | 3,256 |
Brokered deposits | $4,023,000 | 2,758 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $130,068,000 | 3,861 |
Deposits held in domestic offices | $130,068,000 | 3,859 |
Individuals, partnerships, and corporations | $121,077,000 | 3,778 |
U.S. Government | $729,000 | 182 |
States and political subdivisions in the U.S. | $8,262,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,331,000 | 2,789 |
Demand deposits | $18,775,000 | 2,792 |
Nontransaction accounts | $94,737,000 | 3,922 |
Money market deposit accounts (MMDAs) | $19,745,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $6,225,000 | 4,578 |
Total time deposits | $68,766,000 | 3,712 |
Total time and savings deposits | $111,293,000 | 3,857 |
Noninterest-bearing deposits | $18,775,000 | 3,268 |
Interest-bearing deposits | $111,293,000 | 3,861 |
Retail deposits | $110,580,000 | 3,593 |
Estimated insured deposits | $110,361,000 | 3,506 |
IRAs and Keogh plan accounts | $7,610,000 | 3,287 |
Brokered deposits | $2,026,000 | 3,172 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $133,207,000 | 3,719 |
Deposits held in domestic offices | $133,207,000 | 3,717 |
Individuals, partnerships, and corporations | $125,482,000 | 3,627 |
U.S. Government | $338,000 | 329 |
States and political subdivisions in the U.S. | $7,381,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,008,000 | 2,548 |
Demand deposits | $23,695,000 | 2,133 |
Nontransaction accounts | $95,199,000 | 3,858 |
Money market deposit accounts (MMDAs) | $20,164,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,842 |
Total time deposits | $69,767,000 | 3,611 |
Total time and savings deposits | $109,512,000 | 3,819 |
Noninterest-bearing deposits | $23,700,000 | 2,690 |
Interest-bearing deposits | $109,507,000 | 3,831 |
Retail deposits | $113,504,000 | 3,487 |
Estimated insured deposits | $112,074,000 | 3,398 |
IRAs and Keogh plan accounts | $7,372,000 | 3,285 |
Brokered deposits | $2,026,000 | 3,119 |
Fully insured brokered deposits | $2,026,000 | 2,942 |
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 | $126,612,000 | 3,820 |
Deposits held in domestic offices | $126,612,000 | 3,817 |
Individuals, partnerships, and corporations | $117,139,000 | 3,770 |
U.S. Government | $2,148,000 | 100 |
States and political subdivisions in the U.S. | $7,325,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,351,000 | 2,752 |
Demand deposits | $21,518,000 | 2,385 |
Nontransaction accounts | $92,261,000 | 3,914 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $5,069,000 | 4,974 |
Total time deposits | $70,861,000 | 3,502 |
Total time and savings deposits | $105,094,000 | 3,900 |
Noninterest-bearing deposits | $21,518,000 | 2,906 |
Interest-bearing deposits | $105,094,000 | 3,916 |
Retail deposits | $107,082,000 | 3,602 |
Estimated insured deposits | $107,778,000 | 3,483 |
IRAs and Keogh plan accounts | $7,322,000 | 3,247 |
Brokered deposits | $2,026,000 | 2,938 |
Fully insured brokered deposits | $2,026,000 | 2,787 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $127,066,000 | 3,828 |
Deposits held in domestic offices | $127,066,000 | 3,825 |
Individuals, partnerships, and corporations | $119,113,000 | 3,735 |
U.S. Government | $133,000 | 457 |
States and political subdivisions in the U.S. | $7,818,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,248 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,545,000 | 2,823 |
Demand deposits | $19,766,000 | 2,694 |
Nontransaction accounts | $92,521,000 | 3,912 |
Money market deposit accounts (MMDAs) | $18,845,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 5,024 |
Total time deposits | $68,626,000 | 3,561 |
Total time and savings deposits | $107,300,000 | 3,839 |
Noninterest-bearing deposits | $19,768,000 | 3,163 |
Interest-bearing deposits | $107,298,000 | 3,852 |
Retail deposits | $109,729,000 | 3,542 |
Estimated insured deposits | $110,349,000 | 3,382 |
IRAs and Keogh plan accounts | $7,067,000 | 3,308 |
Brokered deposits | $2,142,000 | 2,666 |
Fully insured brokered deposits | $2,142,000 | 2,480 |
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 | $128,034,000 | 3,813 |
Deposits held in domestic offices | $128,034,000 | 3,810 |
Individuals, partnerships, and corporations | $119,702,000 | 3,715 |
U.S. Government | $123,000 | 476 |
States and political subdivisions in the U.S. | $8,208,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,699,000 | 2,615 |
Demand deposits | $21,900,000 | 2,371 |
Nontransaction accounts | $91,335,000 | 3,931 |
Money market deposit accounts (MMDAs) | $17,196,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $4,907,000 | 5,048 |
Total time deposits | $69,233,000 | 3,540 |
Total time and savings deposits | $106,134,000 | 3,887 |
Noninterest-bearing deposits | $21,901,000 | 2,851 |
Interest-bearing deposits | $106,133,000 | 3,897 |
Retail deposits | $110,383,000 | 3,543 |
Estimated insured deposits | $110,972,000 | 3,370 |
IRAs and Keogh plan accounts | $6,820,000 | 3,384 |
Brokered deposits | $2,142,000 | 2,609 |
Fully insured brokered deposits | $2,142,000 | 2,423 |
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 | $129,099,000 | 3,744 |
Deposits held in domestic offices | $129,099,000 | 3,742 |
Individuals, partnerships, and corporations | $121,018,000 | 3,664 |
U.S. Government | $126,000 | 719 |
States and political subdivisions in the U.S. | $7,929,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,931 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,988,000 | 2,583 |
Demand deposits | $22,672,000 | 2,313 |
Nontransaction accounts | $92,111,000 | 3,863 |
Money market deposit accounts (MMDAs) | $15,389,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $4,676,000 | 5,081 |
Total time deposits | $72,045,000 | 3,377 |
Total time and savings deposits | $106,427,000 | 3,820 |
Noninterest-bearing deposits | $22,698,000 | 2,797 |
Interest-bearing deposits | $106,401,000 | 3,825 |
Retail deposits | $110,251,000 | 3,505 |
Estimated insured deposits | $111,258,000 | 3,292 |
IRAs and Keogh plan accounts | $6,713,000 | 3,395 |
Brokered deposits | $3,039,000 | 2,428 |
Fully insured brokered deposits | $3,039,000 | 2,251 |
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 | $123,652,000 | 3,852 |
Deposits held in domestic offices | $123,652,000 | 3,850 |
Individuals, partnerships, and corporations | $115,654,000 | 3,788 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $7,979,000 | 2,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,034,000 | 3,189 |
Demand deposits | $17,892,000 | 2,964 |
Nontransaction accounts | $93,618,000 | 3,842 |
Money market deposit accounts (MMDAs) | $15,363,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,170 |
Total time deposits | $73,643,000 | 3,315 |
Total time and savings deposits | $105,760,000 | 3,836 |
Noninterest-bearing deposits | $17,892,000 | 3,378 |
Interest-bearing deposits | $105,760,000 | 3,839 |
Retail deposits | $104,748,000 | 3,636 |
Estimated insured deposits | $108,464,000 | 3,367 |
IRAs and Keogh plan accounts | $6,766,000 | 3,375 |
Brokered deposits | $3,039,000 | 2,442 |
Fully insured brokered deposits | $3,039,000 | 2,247 |
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 | $122,299,000 | 3,882 |
Deposits held in domestic offices | $122,299,000 | 3,880 |
Individuals, partnerships, and corporations | $114,161,000 | 3,823 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $8,114,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,062 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,485,000 | 3,326 |
Demand deposits | $18,178,000 | 3,040 |
Nontransaction accounts | $91,814,000 | 3,861 |
Money market deposit accounts (MMDAs) | $14,618,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 5,055 |
Total time deposits | $72,099,000 | 3,368 |
Total time and savings deposits | $104,121,000 | 3,876 |
Noninterest-bearing deposits | $18,181,000 | 3,408 |
Interest-bearing deposits | $104,118,000 | 3,876 |
Retail deposits | $105,104,000 | 3,656 |
Estimated insured deposits | $109,193,000 | 3,361 |
IRAs and Keogh plan accounts | $6,724,000 | 3,402 |
Brokered deposits | $897,000 | 2,968 |
Fully insured brokered deposits | $897,000 | 2,732 |
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 | $125,885,000 | 3,806 |
Deposits held in domestic offices | $125,885,000 | 3,804 |
Individuals, partnerships, and corporations | $114,931,000 | 3,784 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $10,898,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,976 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,312,000 | 3,516 |
Demand deposits | $16,663,000 | 3,317 |
Nontransaction accounts | $96,573,000 | 3,725 |
Money market deposit accounts (MMDAs) | $15,078,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $4,716,000 | 5,298 |
Total time deposits | $76,779,000 | 3,183 |
Total time and savings deposits | $109,222,000 | 3,755 |
Noninterest-bearing deposits | $16,678,000 | 3,632 |
Interest-bearing deposits | $109,207,000 | 3,759 |
Retail deposits | $105,513,000 | 3,672 |
Estimated insured deposits | $111,321,000 | 3,291 |
IRAs and Keogh plan accounts | $6,402,000 | 3,455 |
Brokered deposits | $897,000 | 2,952 |
Fully insured brokered deposits | $897,000 | 2,713 |
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 | $127,340,000 | 3,762 |
Deposits held in domestic offices | $127,340,000 | 3,760 |
Individuals, partnerships, and corporations | $114,591,000 | 3,760 |
U.S. Government | $83,000 | 977 |
States and political subdivisions in the U.S. | $12,660,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,095 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,306,000 | 3,470 |
Demand deposits | $17,113,000 | 3,321 |
Nontransaction accounts | $97,034,000 | 3,635 |
Money market deposit accounts (MMDAs) | $14,897,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 5,105 |
Total time deposits | $77,112,000 | 3,110 |
Total time and savings deposits | $110,227,000 | 3,662 |
Noninterest-bearing deposits | $17,119,000 | 3,641 |
Interest-bearing deposits | $110,221,000 | 3,670 |
Retail deposits | $104,578,000 | 3,583 |
Estimated insured deposits | $109,392,000 | 3,287 |
IRAs and Keogh plan accounts | $6,318,000 | 3,437 |
Brokered deposits | $3,074,000 | 2,401 |
Fully insured brokered deposits | $3,074,000 | 2,134 |
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 | $122,852,000 | 3,795 |
Deposits held in domestic offices | $122,852,000 | 3,791 |
Individuals, partnerships, and corporations | $109,095,000 | 3,878 |
U.S. Government | $52,000 | 898 |
States and political subdivisions in the U.S. | $13,607,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,658,000 | 3,573 |
Demand deposits | $16,740,000 | 3,357 |
Nontransaction accounts | $94,194,000 | 3,691 |
Money market deposit accounts (MMDAs) | $12,216,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 5,267 |
Total time deposits | $77,122,000 | 3,053 |
Total time and savings deposits | $106,112,000 | 3,716 |
Noninterest-bearing deposits | $16,837,000 | 3,659 |
Interest-bearing deposits | $106,015,000 | 3,736 |
Retail deposits | $98,036,000 | 3,701 |
Estimated insured deposits | $103,774,000 | 3,420 |
IRAs and Keogh plan accounts | $5,944,000 | 3,563 |
Brokered deposits | $5,208,000 | 2,039 |
Fully insured brokered deposits | $5,208,000 | 1,810 |
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 | $120,303,000 | 3,822 |
Deposits held in domestic offices | $120,303,000 | 3,819 |
Individuals, partnerships, and corporations | $106,859,000 | 3,904 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $13,381,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,974 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,790,000 | 3,843 |
Demand deposits | $15,219,000 | 3,767 |
Nontransaction accounts | $92,513,000 | 3,678 |
Money market deposit accounts (MMDAs) | $13,202,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,243 |
Total time deposits | $74,198,000 | 3,063 |
Total time and savings deposits | $105,084,000 | 3,703 |
Noninterest-bearing deposits | $15,242,000 | 3,985 |
Interest-bearing deposits | $105,061,000 | 3,729 |
Retail deposits | $95,875,000 | 3,774 |
Estimated insured deposits | $101,947,000 | 3,467 |
IRAs and Keogh plan accounts | $5,896,000 | 3,544 |
Brokered deposits | $4,311,000 | 2,077 |
Fully insured brokered deposits | $4,311,000 | 1,840 |
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 | $117,752,000 | 3,880 |
Deposits held in domestic offices | $117,752,000 | 3,876 |
Individuals, partnerships, and corporations | $106,630,000 | 3,892 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $11,015,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,771 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,861,000 | 3,772 |
Demand deposits | $16,658,000 | 3,502 |
Nontransaction accounts | $88,891,000 | 3,746 |
Money market deposit accounts (MMDAs) | $14,918,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $5,332,000 | 5,238 |
Total time deposits | $68,641,000 | 3,195 |
Total time and savings deposits | $101,094,000 | 3,810 |
Noninterest-bearing deposits | $16,726,000 | 3,726 |
Interest-bearing deposits | $101,026,000 | 3,834 |
Retail deposits | $97,145,000 | 3,726 |
Estimated insured deposits | $100,691,000 | 3,465 |
IRAs and Keogh plan accounts | $5,814,000 | 3,535 |
Brokered deposits | $4,311,000 | 1,921 |
Fully insured brokered deposits | $4,311,000 | 1,701 |
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 | $122,167,000 | 3,738 |
Deposits held in domestic offices | $122,167,000 | 3,734 |
Individuals, partnerships, and corporations | $109,140,000 | 3,800 |
U.S. Government | $37,000 | 1,787 |
States and political subdivisions in the U.S. | $12,968,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,968 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,678,000 | 3,474 |
Demand deposits | $19,390,000 | 3,137 |
Nontransaction accounts | $89,489,000 | 3,665 |
Money market deposit accounts (MMDAs) | $16,757,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $6,159,000 | 4,882 |
Total time deposits | $66,573,000 | 3,167 |
Total time and savings deposits | $102,777,000 | 3,701 |
Noninterest-bearing deposits | $19,415,000 | 3,389 |
Interest-bearing deposits | $102,752,000 | 3,731 |
Retail deposits | $102,000,000 | 3,586 |
Estimated insured deposits | $96,347,000 | 3,574 |
IRAs and Keogh plan accounts | $5,628,000 | 3,585 |
Brokered deposits | $4,143,000 | 1,868 |
Fully insured brokered deposits | $4,143,000 | 1,638 |
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 | $112,985,000 | 3,918 |
Deposits held in domestic offices | $112,985,000 | 3,913 |
Individuals, partnerships, and corporations | $106,241,000 | 3,818 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $6,720,000 | 3,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,983,000 | 3,800 |
Demand deposits | $16,745,000 | 3,501 |
Nontransaction accounts | $84,002,000 | 3,777 |
Money market deposit accounts (MMDAs) | $15,086,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,924 |
Total time deposits | $62,731,000 | 3,282 |
Total time and savings deposits | $96,240,000 | 3,828 |
Noninterest-bearing deposits | $16,745,000 | 3,710 |
Interest-bearing deposits | $96,240,000 | 3,856 |
Retail deposits | $94,759,000 | 3,736 |
Estimated insured deposits | $89,199,000 | 3,758 |
IRAs and Keogh plan accounts | $5,717,000 | 3,565 |
Brokered deposits | $4,141,000 | 1,797 |
Fully insured brokered deposits | $4,141,000 | 1,567 |
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 | $114,248,000 | 3,821 |
Deposits held in domestic offices | $114,248,000 | 3,818 |
Individuals, partnerships, and corporations | $106,163,000 | 3,754 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $8,048,000 | 2,913 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,112 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,863,000 | 3,704 |
Demand deposits | $16,468,000 | 3,502 |
Nontransaction accounts | $84,385,000 | 3,714 |
Money market deposit accounts (MMDAs) | $18,076,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $6,554,000 | 4,843 |
Total time deposits | $59,755,000 | 3,296 |
Total time and savings deposits | $97,780,000 | 3,746 |
Noninterest-bearing deposits | $16,469,000 | 3,664 |
Interest-bearing deposits | $97,779,000 | 3,774 |
Retail deposits | $97,624,000 | 3,624 |
Estimated insured deposits | $88,202,000 | 3,755 |
IRAs and Keogh plan accounts | $5,639,000 | 3,575 |
Brokered deposits | $4,141,000 | 1,661 |
Fully insured brokered deposits | $4,141,000 | 1,439 |
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 | $117,010,000 | 3,766 |
Deposits held in domestic offices | $117,010,000 | 3,763 |
Individuals, partnerships, and corporations | $107,587,000 | 3,714 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $9,382,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,296,000 | 3,502 |
Demand deposits | $16,382,000 | 3,445 |
Nontransaction accounts | $84,714,000 | 3,710 |
Money market deposit accounts (MMDAs) | $20,255,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $6,406,000 | 4,996 |
Total time deposits | $58,053,000 | 3,329 |
Total time and savings deposits | $100,628,000 | 3,667 |
Noninterest-bearing deposits | $16,388,000 | 3,610 |
Interest-bearing deposits | $100,622,000 | 3,700 |
Retail deposits | $101,233,000 | 3,551 |
Estimated insured deposits | $87,847,000 | 3,795 |
IRAs and Keogh plan accounts | $5,566,000 | 3,604 |
Brokered deposits | $4,141,000 | 1,547 |
Fully insured brokered deposits | $4,141,000 | 1,341 |
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 | $112,760,000 | 3,838 |
Deposits held in domestic offices | $112,760,000 | 3,834 |
Individuals, partnerships, and corporations | $104,753,000 | 3,767 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $7,968,000 | 3,010 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,768,000 | 3,485 |
Demand deposits | $18,497,000 | 3,179 |
Nontransaction accounts | $79,992,000 | 3,825 |
Money market deposit accounts (MMDAs) | $17,147,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $6,271,000 | 5,017 |
Total time deposits | $56,574,000 | 3,350 |
Total time and savings deposits | $94,263,000 | 3,832 |
Noninterest-bearing deposits | $18,504,000 | 3,351 |
Interest-bearing deposits | $94,256,000 | 3,866 |
Retail deposits | $97,352,000 | 3,670 |
Estimated insured deposits | $88,474,000 | 3,762 |
IRAs and Keogh plan accounts | $5,442,000 | 3,670 |
Brokered deposits | $4,256,000 | 1,487 |
Fully insured brokered deposits | $4,256,000 | 1,294 |
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 | $106,675,000 | 3,979 |
Deposits held in domestic offices | $106,675,000 | 3,976 |
Individuals, partnerships, and corporations | $98,553,000 | 3,922 |
U.S. Government | $36,000 | 1,125 |
States and political subdivisions in the U.S. | $8,081,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,198 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,913,000 | 3,667 |
Demand deposits | $16,296,000 | 3,419 |
Nontransaction accounts | $76,762,000 | 3,935 |
Money market deposit accounts (MMDAs) | $16,638,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 5,059 |
Total time deposits | $53,974,000 | 3,471 |
Total time and savings deposits | $90,379,000 | 3,926 |
Noninterest-bearing deposits | $16,299,000 | 3,567 |
Interest-bearing deposits | $90,376,000 | 3,959 |
Retail deposits | $93,456,000 | 3,763 |
Estimated insured deposits | $84,483,000 | 3,864 |
IRAs and Keogh plan accounts | $5,459,000 | 3,684 |
Brokered deposits | $2,124,000 | 1,722 |
Fully insured brokered deposits | $2,124,000 | 1,503 |
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 | $107,304,000 | 3,938 |
Deposits held in domestic offices | $107,304,000 | 3,935 |
Individuals, partnerships, and corporations | $99,356,000 | 3,877 |
U.S. Government | $36,000 | 1,238 |
States and political subdivisions in the U.S. | $7,907,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,558,000 | 3,623 |
Demand deposits | $15,926,000 | 3,452 |
Nontransaction accounts | $76,746,000 | 3,908 |
Money market deposit accounts (MMDAs) | $17,773,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $5,788,000 | 5,256 |
Total time deposits | $53,185,000 | 3,495 |
Total time and savings deposits | $91,378,000 | 3,883 |
Noninterest-bearing deposits | $15,927,000 | 3,594 |
Interest-bearing deposits | $91,377,000 | 3,912 |
Retail deposits | $94,973,000 | 3,742 |
Estimated insured deposits | $84,660,000 | 3,882 |
IRAs and Keogh plan accounts | $5,426,000 | 3,742 |
Brokered deposits | $2,124,000 | 1,584 |
Fully insured brokered deposits | $2,124,000 | 1,380 |
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 | $106,499,000 | 3,950 |
Deposits held in domestic offices | $106,499,000 | 3,946 |
Individuals, partnerships, and corporations | $96,423,000 | 3,972 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $10,052,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,241 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,125,000 | 3,746 |
Demand deposits | $13,562,000 | 3,828 |
Nontransaction accounts | $77,374,000 | 3,890 |
Money market deposit accounts (MMDAs) | $19,233,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 5,359 |
Total time deposits | $52,597,000 | 3,534 |
Total time and savings deposits | $92,937,000 | 3,832 |
Noninterest-bearing deposits | $13,563,000 | 3,938 |
Interest-bearing deposits | $92,936,000 | 3,867 |
Retail deposits | $94,858,000 | 3,745 |
Estimated insured deposits | $83,966,000 | 3,914 |
IRAs and Keogh plan accounts | $5,593,000 | 3,666 |
Brokered deposits | $2,124,000 | 1,500 |
Fully insured brokered deposits | $2,124,000 | 1,320 |
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 | $109,775,000 | 3,861 |
Deposits held in domestic offices | $109,775,000 | 3,858 |
Individuals, partnerships, and corporations | $99,700,000 | 3,852 |
U.S. Government | $68,000 | 1,308 |
States and political subdivisions in the U.S. | $8,005,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,163 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,304,000 | 3,207 |
Demand deposits | $17,135,000 | 3,037 |
Nontransaction accounts | $78,471,000 | 3,334 |
Money market deposit accounts (MMDAs) | $17,640,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $5,928,000 | 4,515 |
Total time deposits | $54,903,000 | 2,938 |
Total time and savings deposits | $92,640,000 | 3,854 |
Noninterest-bearing deposits | $17,137,000 | 3,367 |
Interest-bearing deposits | $92,638,000 | 3,859 |
Retail deposits | $96,367,000 | 3,663 |
Estimated insured deposits | $86,973,000 | 3,809 |
IRAs and Keogh plan accounts | $5,465,000 | 3,736 |
Brokered deposits | $2,096,000 | 1,441 |
Fully insured brokered deposits | $2,096,000 | 1,253 |
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 | $105,626,000 | 3,969 |
Deposits held in domestic offices | $105,626,000 | 3,966 |
Individuals, partnerships, and corporations | $94,925,000 | 3,977 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $8,664,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,190 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,289,000 | 3,526 |
Demand deposits | $14,710,000 | 3,351 |
Nontransaction accounts | $78,337,000 | 3,339 |
Money market deposit accounts (MMDAs) | $16,946,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $5,189,000 | 4,802 |
Total time deposits | $56,202,000 | 2,910 |
Total time and savings deposits | $90,916,000 | 3,902 |
Noninterest-bearing deposits | $14,710,000 | 3,689 |
Interest-bearing deposits | $90,916,000 | 3,913 |
Retail deposits | $91,535,000 | 3,824 |
Estimated insured deposits | $84,614,000 | 3,901 |
IRAs and Keogh plan accounts | $5,484,000 | 3,773 |
Brokered deposits | $2,096,000 | 1,404 |
Fully insured brokered deposits | $2,096,000 | 1,220 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $104,786,000 | 3,991 |
Deposits held in domestic offices | $104,786,000 | 3,989 |
Individuals, partnerships, and corporations | $95,065,000 | 3,977 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $7,705,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $1,997,000 | 1,163 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,255,000 | 3,851 |
Demand deposits | $12,523,000 | 3,771 |
Nontransaction accounts | $80,531,000 | 3,249 |
Money market deposit accounts (MMDAs) | $17,794,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 4,663 |
Total time deposits | $57,317,000 | 2,903 |
Total time and savings deposits | $92,263,000 | 3,859 |
Noninterest-bearing deposits | $12,523,000 | 4,107 |
Interest-bearing deposits | $92,263,000 | 3,867 |
Retail deposits | $90,854,000 | 3,836 |
Estimated insured deposits | $84,486,000 | 3,912 |
IRAs and Keogh plan accounts | $5,417,000 | 3,804 |
Brokered deposits | $2,096,000 | 1,362 |
Fully insured brokered deposits | $2,096,000 | 1,184 |
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 | $104,585,000 | 3,970 |
Deposits held in domestic offices | $104,585,000 | 3,967 |
Individuals, partnerships, and corporations | $94,042,000 | 3,978 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $8,532,000 | 2,682 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,130 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,215,000 | 3,798 |
Demand deposits | $11,787,000 | 3,823 |
Nontransaction accounts | $80,370,000 | 3,238 |
Money market deposit accounts (MMDAs) | $17,639,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $4,536,000 | 5,054 |
Total time deposits | $58,195,000 | 2,862 |
Total time and savings deposits | $92,798,000 | 3,831 |
Noninterest-bearing deposits | $11,787,000 | 4,139 |
Interest-bearing deposits | $92,798,000 | 3,837 |
Retail deposits | $90,242,000 | 3,801 |
Estimated insured deposits | $84,585,000 | 3,879 |
IRAs and Keogh plan accounts | $5,168,000 | 3,902 |
Brokered deposits | $2,096,000 | 1,319 |
Fully insured brokered deposits | $2,096,000 | 1,156 |
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 | $105,840,000 | 3,861 |
Deposits held in domestic offices | $105,840,000 | 3,857 |
Individuals, partnerships, and corporations | $96,857,000 | 3,852 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $6,869,000 | 3,108 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,084 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,989,000 | 3,564 |
Demand deposits | $14,099,000 | 3,340 |
Nontransaction accounts | $79,851,000 | 3,204 |
Money market deposit accounts (MMDAs) | $16,292,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,471 |
Total time deposits | $58,113,000 | 2,815 |
Total time and savings deposits | $91,741,000 | 3,804 |
Noninterest-bearing deposits | $14,099,000 | 3,636 |
Interest-bearing deposits | $91,741,000 | 3,809 |
Retail deposits | $92,431,000 | 3,683 |
Estimated insured deposits | $86,977,000 | 3,765 |
IRAs and Keogh plan accounts | $5,200,000 | 3,816 |
Brokered deposits | $2,175,000 | 1,252 |
Fully insured brokered deposits | $2,175,000 | 1,104 |
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 | $97,623,000 | 4,024 |
Deposits held in domestic offices | $97,623,000 | 4,019 |
Individuals, partnerships, and corporations | $91,671,000 | 3,920 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $5,822,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,965,000 | 3,682 |
Demand deposits | $12,434,000 | 3,593 |
Nontransaction accounts | $73,658,000 | 3,320 |
Money market deposit accounts (MMDAs) | $14,271,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $3,566,000 | 5,317 |
Total time deposits | $55,821,000 | 2,939 |
Total time and savings deposits | $85,189,000 | 3,906 |
Noninterest-bearing deposits | $12,434,000 | 3,865 |
Interest-bearing deposits | $85,189,000 | 3,914 |
Retail deposits | $86,970,000 | 3,769 |
Estimated insured deposits | $88,995,000 | 3,627 |
IRAs and Keogh plan accounts | $4,220,000 | 4,309 |
Brokered deposits | $298,000 | 1,536 |
Fully insured brokered deposits | $298,000 | 1,362 |
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 | $98,533,000 | 3,851 |
Deposits held in domestic offices | $98,533,000 | 3,847 |
Individuals, partnerships, and corporations | $92,746,000 | 3,740 |
U.S. Government | $57,000 | 1,567 |
States and political subdivisions in the U.S. | $5,234,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,392 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,198,000 | 3,451 |
Demand deposits | $12,005,000 | 3,532 |
Nontransaction accounts | $74,335,000 | 3,183 |
Money market deposit accounts (MMDAs) | $11,526,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $3,796,000 | 4,998 |
Total time deposits | $59,013,000 | 2,754 |
Total time and savings deposits | $86,528,000 | 3,698 |
Noninterest-bearing deposits | $12,005,000 | 3,780 |
Interest-bearing deposits | $86,528,000 | 3,733 |
Retail deposits | $83,919,000 | 3,760 |
Estimated insured deposits | $87,859,000 | 3,580 |
IRAs and Keogh plan accounts | $4,049,000 | 4,400 |
Brokered deposits | $2,993,000 | 904 |
Fully insured brokered deposits | $2,993,000 | 810 |
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 | $95,049,000 | 3,911 |
Deposits held in domestic offices | $95,049,000 | 3,907 |
Individuals, partnerships, and corporations | $85,656,000 | 3,981 |
U.S. Government | $68,000 | 1,278 |
States and political subdivisions in the U.S. | $6,943,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $2,382,000 | 728 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,729,000 | 3,313 |
Demand deposits | $11,725,000 | 3,599 |
Nontransaction accounts | $69,320,000 | 3,315 |
Money market deposit accounts (MMDAs) | $9,603,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $6,278,000 | 3,972 |
Total time deposits | $53,439,000 | 2,892 |
Total time and savings deposits | $83,324,000 | 3,807 |
Noninterest-bearing deposits | $11,725,000 | 3,813 |
Interest-bearing deposits | $83,324,000 | 3,834 |
Retail deposits | $84,220,000 | 3,755 |
Estimated insured deposits | $85,676,000 | 3,646 |
IRAs and Keogh plan accounts | $3,776,000 | 4,746 |
Brokered deposits | $2,975,000 | 691 |
Fully insured brokered deposits | $2,975,000 | 607 |
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 | $65,245,000 | 5,323 |
Deposits held in domestic offices | $65,245,000 | 5,319 |
Individuals, partnerships, and corporations | $61,482,000 | 5,219 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $3,717,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,303,000 | 4,462 |
Demand deposits | $7,664,000 | 4,970 |
Nontransaction accounts | $46,942,000 | 4,514 |
Money market deposit accounts (MMDAs) | $3,320,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,159 |
Total time deposits | $39,462,000 | 3,810 |
Total time and savings deposits | $57,581,000 | 5,149 |
Noninterest-bearing deposits | $7,664,000 | 5,254 |
Interest-bearing deposits | $57,581,000 | 5,187 |
Retail deposits | $54,908,000 | 5,388 |
Estimated insured deposits | $57,294,000 | 5,217 |
IRAs and Keogh plan accounts | $3,261,000 | 5,313 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $66,248,000 | 5,264 |
Deposits held in domestic offices | $66,248,000 | 5,260 |
Individuals, partnerships, and corporations | $62,362,000 | 5,160 |
U.S. Government | $70,000 | 2,083 |
States and political subdivisions in the U.S. | $3,816,000 | 4,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,985,000 | 4,286 |
Demand deposits | $7,925,000 | 4,822 |
Nontransaction accounts | $47,263,000 | 4,482 |
Money market deposit accounts (MMDAs) | $2,782,000 | 6,219 |
Other savings deposits (excluding MMDAs) | $4,924,000 | 4,828 |
Total time deposits | $39,557,000 | 3,800 |
Total time and savings deposits | $58,323,000 | 5,104 |
Noninterest-bearing deposits | $7,925,000 | 5,100 |
Interest-bearing deposits | $58,323,000 | 5,156 |
Retail deposits | $58,474,000 | 5,166 |
Estimated insured deposits | $58,038,000 | 5,165 |
IRAs and Keogh plan accounts | $3,275,000 | 5,475 |
Brokered deposits | $4,756,000 | 495 |
Fully insured brokered deposits | $4,356,000 | 453 |
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 | $60,409,000 | 5,815 |
Deposits held in domestic offices | $60,409,000 | 5,808 |
Individuals, partnerships, and corporations | $55,504,000 | 5,771 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $4,824,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,440,000 | 4,519 |
Demand deposits | $8,128,000 | 4,891 |
Nontransaction accounts | $41,969,000 | 4,986 |
Money market deposit accounts (MMDAs) | $2,902,000 | 6,353 |
Other savings deposits (excluding MMDAs) | $4,488,000 | 5,420 |
Total time deposits | $34,579,000 | 4,282 |
Total time and savings deposits | $52,281,000 | 5,707 |
Noninterest-bearing deposits | $8,128,000 | 5,157 |
Interest-bearing deposits | $52,281,000 | 5,770 |
Retail deposits | $54,147,000 | 5,705 |
Estimated insured deposits | $54,118,000 | 5,650 |
IRAs and Keogh plan accounts | $3,397,000 | 5,633 |
Brokered deposits | $1,684,000 | 681 |
Fully insured brokered deposits | $1,684,000 | 617 |
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 | $61,123,000 | 5,847 |
Deposits held in domestic offices | $61,123,000 | 5,836 |
Individuals, partnerships, and corporations | $56,995,000 | 5,778 |
U.S. Government | $74,000 | 3,764 |
States and political subdivisions in the U.S. | $4,054,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,225,000 | 4,825 |
Demand deposits | $7,059,000 | 5,429 |
Nontransaction accounts | $43,898,000 | 4,859 |
Money market deposit accounts (MMDAs) | $3,395,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $4,748,000 | 5,439 |
Total time deposits | $35,755,000 | 4,125 |
Total time and savings deposits | $54,064,000 | 5,660 |
Noninterest-bearing deposits | $7,059,000 | 5,725 |
Interest-bearing deposits | $54,064,000 | 5,733 |
Retail deposits | $53,793,000 | 5,877 |
Estimated insured deposits | $53,678,000 | 5,861 |
IRAs and Keogh plan accounts | $3,372,000 | 5,848 |
Brokered deposits | $2,263,000 | 599 |
Fully insured brokered deposits | $2,263,000 | 519 |
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 | $53,598,000 | 6,470 |
Deposits held in domestic offices | $53,598,000 | 6,464 |
Individuals, partnerships, and corporations | $50,456,000 | 6,346 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $3,106,000 | 4,648 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,622,000 | 5,112 |
Demand deposits | $7,265,000 | 5,421 |
Nontransaction accounts | $36,976,000 | 5,420 |
Money market deposit accounts (MMDAs) | $2,889,000 | 7,214 |
Other savings deposits (excluding MMDAs) | $4,280,000 | 6,259 |
Total time deposits | $29,807,000 | 4,421 |
Total time and savings deposits | $46,333,000 | 6,372 |
Noninterest-bearing deposits | $7,265,000 | 5,682 |
Interest-bearing deposits | $46,333,000 | 6,441 |
Retail deposits | $48,604,000 | 6,441 |
Estimated insured deposits | $48,338,000 | 6,398 |
IRAs and Keogh plan accounts | $3,190,000 | 6,026 |
Brokered deposits | $1,474,000 | 633 |
Fully insured brokered deposits | $1,474,000 | 567 |
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 | $53,995,000 | 6,674 |
Deposits held in domestic offices | $53,995,000 | 6,667 |
Individuals, partnerships, and corporations | $50,938,000 | 6,509 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $2,945,000 | 4,747 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,118,000 | 5,044 |
Demand deposits | $6,488,000 | 5,835 |
Nontransaction accounts | $36,877,000 | 5,554 |
Money market deposit accounts (MMDAs) | $3,501,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 6,324 |
Total time deposits | $28,817,000 | 4,442 |
Total time and savings deposits | $47,507,000 | 6,433 |
Noninterest-bearing deposits | $6,488,000 | 6,144 |
Interest-bearing deposits | $47,507,000 | 6,571 |
Retail deposits | $49,232,000 | 6,658 |
Estimated insured deposits | $48,914,000 | 6,599 |
IRAs and Keogh plan accounts | $3,027,000 | 6,556 |
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 | $51,731,000 | 7,047 |
Deposits held in domestic offices | $51,731,000 | 7,040 |
Individuals, partnerships, and corporations | $48,418,000 | 7,065 |
U.S. Government | $85,000 | 4,126 |
States and political subdivisions in the U.S. | $3,129,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,496,000 | 5,342 |
Demand deposits | $5,862,000 | 6,115 |
Nontransaction accounts | $36,235,000 | 5,706 |
Money market deposit accounts (MMDAs) | $3,376,000 | 7,420 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 6,121 |
Total time deposits | $28,400,000 | 4,703 |
Total time and savings deposits | $45,869,000 | 6,933 |
Noninterest-bearing deposits | $5,862,000 | 6,534 |
Interest-bearing deposits | $45,869,000 | 6,925 |
Retail deposits | $48,059,000 | 6,922 |
Estimated insured deposits | $47,329,000 | 6,971 |
IRAs and Keogh plan accounts | $2,965,000 | 6,940 |
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 |