Home > Citizens State Bank of La Crosse > Total Deposits
Citizens State Bank of La Crosse, Total Deposits
2023-12-31 | Rank | |
Total deposits | $496,887,000 | 1,562 |
Deposits held in domestic offices | $496,887,000 | 1,560 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,522,000 | 1,402 |
Demand deposits | $108,635,000 | 1,538 |
Nontransaction accounts | $300,365,000 | 1,511 |
Money market deposit accounts (MMDAs) | $100,685,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $25,205,000 | 2,474 |
Total time deposits | $174,475,000 | 1,177 |
Total time and savings deposits | $388,252,000 | 1,442 |
Noninterest-bearing deposits | $108,635,000 | 1,509 |
Interest-bearing deposits | $388,252,000 | 1,488 |
Retail deposits | $403,199,000 | 1,630 |
Estimated insured deposits | $305,971,000 | 1,750 |
IRAs and Keogh plan accounts | $5,452,000 | 2,385 |
Brokered deposits | $74,187,000 | 583 |
Fully insured brokered deposits | $71,110,000 | 556 |
Deposits obtained via list services, yet not brokered | $45,611,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $497,704,000 | 1,550 |
Deposits held in domestic offices | $497,704,000 | 1,548 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,140,000 | 1,408 |
Demand deposits | $106,469,000 | 1,578 |
Nontransaction accounts | $303,564,000 | 1,478 |
Money market deposit accounts (MMDAs) | $99,850,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $26,816,000 | 2,424 |
Total time deposits | $176,898,000 | 1,118 |
Total time and savings deposits | $391,235,000 | 1,410 |
Noninterest-bearing deposits | $106,469,000 | 1,578 |
Interest-bearing deposits | $391,235,000 | 1,464 |
Retail deposits | $403,267,000 | 1,633 |
Estimated insured deposits | $306,183,000 | 1,730 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $73,190,000 | 560 |
Fully insured brokered deposits | $70,113,000 | 539 |
Deposits obtained via list services, yet not brokered | $39,585,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $482,476,000 | 1,577 |
Deposits held in domestic offices | $482,476,000 | 1,575 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,839,000 | 1,367 |
Demand deposits | $113,226,000 | 1,517 |
Nontransaction accounts | $279,637,000 | 1,550 |
Money market deposit accounts (MMDAs) | $89,505,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $28,992,000 | 2,383 |
Total time deposits | $161,141,000 | 1,117 |
Total time and savings deposits | $369,250,000 | 1,476 |
Noninterest-bearing deposits | $113,226,000 | 1,522 |
Interest-bearing deposits | $369,250,000 | 1,523 |
Retail deposits | $402,889,000 | 1,636 |
Estimated insured deposits | $299,470,000 | 1,753 |
IRAs and Keogh plan accounts | $5,474,000 | 2,393 |
Brokered deposits | $69,186,000 | 568 |
Fully insured brokered deposits | $65,611,000 | 531 |
Deposits obtained via list services, yet not brokered | $34,611,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $484,317,000 | 1,586 |
Deposits held in domestic offices | $484,317,000 | 1,584 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,603,000 | 1,501 |
Demand deposits | $112,822,000 | 1,567 |
Nontransaction accounts | $296,715,000 | 1,473 |
Money market deposit accounts (MMDAs) | $113,605,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $30,695,000 | 2,405 |
Total time deposits | $152,414,000 | 1,111 |
Total time and savings deposits | $371,496,000 | 1,485 |
Noninterest-bearing deposits | $112,822,000 | 1,578 |
Interest-bearing deposits | $371,495,000 | 1,525 |
Retail deposits | $405,940,000 | 1,667 |
Estimated insured deposits | $274,644,000 | 1,886 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $54,762,000 | 605 |
Fully insured brokered deposits | $51,832,000 | 565 |
Deposits obtained via list services, yet not brokered | $26,484,000 | 174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $444,806,000 | 1,715 |
Deposits held in domestic offices | $444,806,000 | 1,713 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,853,000 | 1,581 |
Demand deposits | $126,574,000 | 1,474 |
Nontransaction accounts | $260,953,000 | 1,611 |
Money market deposit accounts (MMDAs) | $118,668,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $35,127,000 | 2,272 |
Total time deposits | $107,159,000 | 1,345 |
Total time and savings deposits | $318,232,000 | 1,669 |
Noninterest-bearing deposits | $126,574,000 | 1,511 |
Interest-bearing deposits | $318,232,000 | 1,727 |
Retail deposits | $388,775,000 | 1,747 |
Estimated insured deposits | $248,414,000 | 2,016 |
IRAs and Keogh plan accounts | $4,968,000 | 2,599 |
Brokered deposits | $28,261,000 | 731 |
Fully insured brokered deposits | $26,763,000 | 664 |
Deposits obtained via list services, yet not brokered | $19,775,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $430,815,000 | 1,753 |
Deposits held in domestic offices | $430,815,000 | 1,751 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,010,000 | 1,615 |
Demand deposits | $123,304,000 | 1,517 |
Nontransaction accounts | $248,804,000 | 1,677 |
Money market deposit accounts (MMDAs) | $95,724,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $34,171,000 | 2,396 |
Total time deposits | $118,911,000 | 1,124 |
Total time and savings deposits | $307,510,000 | 1,714 |
Noninterest-bearing deposits | $123,304,000 | 1,593 |
Interest-bearing deposits | $307,511,000 | 1,764 |
Retail deposits | $368,403,000 | 1,860 |
Estimated insured deposits | $261,715,000 | 1,951 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,400,000 | 598 |
Fully insured brokered deposits | $28,902,000 | 552 |
Deposits obtained via list services, yet not brokered | $23,687,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $413,064,000 | 1,813 |
Deposits held in domestic offices | $413,064,000 | 1,813 |
Individuals, partnerships, and corporations | $340,346,000 | 1,919 |
U.S. Government | $228,000 | 221 |
States and political subdivisions in the U.S. | $23,462,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $49,028,000 | 198 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,308,000 | 1,755 |
Demand deposits | $110,927,000 | 1,650 |
Nontransaction accounts | $248,756,000 | 1,689 |
Money market deposit accounts (MMDAs) | $92,464,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $39,437,000 | 2,224 |
Total time deposits | $116,855,000 | 1,129 |
Total time and savings deposits | $302,137,000 | 1,753 |
Noninterest-bearing deposits | $110,927,000 | 1,709 |
Interest-bearing deposits | $302,137,000 | 1,800 |
Retail deposits | $353,698,000 | 1,938 |
Estimated insured deposits | $244,708,000 | 2,060 |
IRAs and Keogh plan accounts | $5,137,000 | 2,659 |
Brokered deposits | $30,649,000 | 540 |
Fully insured brokered deposits | $28,151,000 | 510 |
Deposits obtained via list services, yet not brokered | $28,400,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $381,008,000 | 1,937 |
Deposits held in domestic offices | $381,008,000 | 1,937 |
Individuals, partnerships, and corporations | $307,632,000 | 2,063 |
U.S. Government | $213,000 | 213 |
States and political subdivisions in the U.S. | $26,073,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $47,090,000 | 212 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,728,000 | 1,740 |
Demand deposits | $116,744,000 | 1,566 |
Nontransaction accounts | $216,280,000 | 1,868 |
Money market deposit accounts (MMDAs) | $82,760,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $39,752,000 | 2,203 |
Total time deposits | $93,769,000 | 1,429 |
Total time and savings deposits | $264,264,000 | 1,948 |
Noninterest-bearing deposits | $116,744,000 | 1,633 |
Interest-bearing deposits | $264,264,000 | 1,989 |
Retail deposits | $341,678,000 | 1,989 |
Estimated insured deposits | $240,746,000 | 2,113 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $31,529,000 | 520 |
Fully insured brokered deposits | $30,031,000 | 480 |
Deposits obtained via list services, yet not brokered | $28,894,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $373,531,000 | 1,960 |
Deposits held in domestic offices | $373,531,000 | 1,960 |
Individuals, partnerships, and corporations | $308,925,000 | 2,043 |
U.S. Government | $186,000 | 231 |
States and political subdivisions in the U.S. | $24,393,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $40,027,000 | 240 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,947,000 | 1,628 |
Demand deposits | $131,999,000 | 1,385 |
Nontransaction accounts | $201,584,000 | 1,943 |
Money market deposit accounts (MMDAs) | $76,116,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $38,119,000 | 2,200 |
Total time deposits | $87,348,000 | 1,567 |
Total time and savings deposits | $241,532,000 | 2,063 |
Noninterest-bearing deposits | $131,999,000 | 1,485 |
Interest-bearing deposits | $241,533,000 | 2,104 |
Retail deposits | $338,708,000 | 1,981 |
Estimated insured deposits | $228,711,000 | 2,182 |
IRAs and Keogh plan accounts | $4,877,000 | 2,761 |
Brokered deposits | $27,249,000 | 550 |
Fully insured brokered deposits | $25,994,000 | 499 |
Deposits obtained via list services, yet not brokered | $27,151,000 | 196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $339,634,000 | 2,064 |
Deposits held in domestic offices | $339,634,000 | 2,064 |
Individuals, partnerships, and corporations | $284,214,000 | 2,160 |
U.S. Government | $189,000 | 243 |
States and political subdivisions in the U.S. | $30,208,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $25,023,000 | 340 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,777,000 | 1,688 |
Demand deposits | $118,021,000 | 1,476 |
Nontransaction accounts | $181,857,000 | 2,099 |
Money market deposit accounts (MMDAs) | $68,683,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $37,099,000 | 2,226 |
Total time deposits | $76,074,000 | 1,820 |
Total time and savings deposits | $221,613,000 | 2,184 |
Noninterest-bearing deposits | $118,021,000 | 1,601 |
Interest-bearing deposits | $221,613,000 | 2,238 |
Retail deposits | $308,189,000 | 2,110 |
Estimated insured deposits | $217,399,000 | 2,271 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $23,910,000 | 611 |
Fully insured brokered deposits | $22,655,000 | 560 |
Deposits obtained via list services, yet not brokered | $17,720,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $336,956,000 | 2,065 |
Deposits held in domestic offices | $336,956,000 | 2,065 |
Individuals, partnerships, and corporations | $279,086,000 | 2,163 |
U.S. Government | $84,000 | 287 |
States and political subdivisions in the U.S. | $33,510,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $24,276,000 | 368 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,338,000 | 1,716 |
Demand deposits | $110,189,000 | 1,497 |
Nontransaction accounts | $188,618,000 | 2,051 |
Money market deposit accounts (MMDAs) | $72,298,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $38,111,000 | 2,168 |
Total time deposits | $78,211,000 | 1,823 |
Total time and savings deposits | $226,767,000 | 2,140 |
Noninterest-bearing deposits | $110,189,000 | 1,642 |
Interest-bearing deposits | $226,767,000 | 2,187 |
Retail deposits | $303,015,000 | 2,098 |
Estimated insured deposits | $212,822,000 | 2,300 |
IRAs and Keogh plan accounts | $5,235,000 | 2,755 |
Brokered deposits | $26,921,000 | 586 |
Fully insured brokered deposits | $25,667,000 | 544 |
Deposits obtained via list services, yet not brokered | $16,973,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $347,957,000 | 2,002 |
Deposits held in domestic offices | $347,957,000 | 2,002 |
Individuals, partnerships, and corporations | $282,527,000 | 2,123 |
U.S. Government | $78,000 | 299 |
States and political subdivisions in the U.S. | $39,499,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $25,853,000 | 348 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,254,000 | 1,697 |
Demand deposits | $106,731,000 | 1,485 |
Nontransaction accounts | $203,703,000 | 1,950 |
Money market deposit accounts (MMDAs) | $80,536,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $36,287,000 | 2,172 |
Total time deposits | $86,880,000 | 1,714 |
Total time and savings deposits | $241,226,000 | 2,041 |
Noninterest-bearing deposits | $106,731,000 | 1,657 |
Interest-bearing deposits | $241,227,000 | 2,059 |
Retail deposits | $307,156,000 | 2,051 |
Estimated insured deposits | $221,476,000 | 2,227 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $33,777,000 | 562 |
Fully insured brokered deposits | $32,522,000 | 519 |
Deposits obtained via list services, yet not brokered | $17,478,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $347,917,000 | 1,914 |
Deposits held in domestic offices | $347,917,000 | 1,914 |
Individuals, partnerships, and corporations | $280,710,000 | 2,049 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,951,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $31,256,000 | 323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,832,000 | 1,540 |
Demand deposits | $113,738,000 | 1,232 |
Nontransaction accounts | $206,085,000 | 1,905 |
Money market deposit accounts (MMDAs) | $76,148,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $30,538,000 | 2,308 |
Total time deposits | $99,399,000 | 1,562 |
Total time and savings deposits | $234,179,000 | 2,020 |
Noninterest-bearing deposits | $113,738,000 | 1,462 |
Interest-bearing deposits | $234,179,000 | 2,035 |
Retail deposits | $302,026,000 | 1,990 |
Estimated insured deposits | $215,052,000 | 2,203 |
IRAs and Keogh plan accounts | $4,704,000 | 2,913 |
Brokered deposits | $37,022,000 | 556 |
Fully insured brokered deposits | $36,022,000 | 517 |
Deposits obtained via list services, yet not brokered | $22,190,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $321,879,000 | 1,989 |
Deposits held in domestic offices | $321,879,000 | 1,989 |
Individuals, partnerships, and corporations | $244,484,000 | 2,217 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,429,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $33,966,000 | 313 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,752,000 | 1,707 |
Demand deposits | $94,176,000 | 1,371 |
Nontransaction accounts | $204,127,000 | 1,899 |
Money market deposit accounts (MMDAs) | $66,904,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $29,141,000 | 2,334 |
Total time deposits | $108,082,000 | 1,480 |
Total time and savings deposits | $227,703,000 | 2,034 |
Noninterest-bearing deposits | $94,176,000 | 1,627 |
Interest-bearing deposits | $227,703,000 | 2,042 |
Retail deposits | $269,491,000 | 2,114 |
Estimated insured deposits | $214,146,000 | 2,172 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $42,650,000 | 534 |
Fully insured brokered deposits | $40,525,000 | 512 |
Deposits obtained via list services, yet not brokered | $23,173,000 | 303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $323,864,000 | 1,958 |
Deposits held in domestic offices | $323,864,000 | 1,958 |
Individuals, partnerships, and corporations | $241,888,000 | 2,202 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,506,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $33,470,000 | 317 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,101,000 | 1,721 |
Demand deposits | $92,937,000 | 1,328 |
Nontransaction accounts | $210,763,000 | 1,873 |
Money market deposit accounts (MMDAs) | $71,817,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $27,083,000 | 2,404 |
Total time deposits | $111,864,000 | 1,487 |
Total time and savings deposits | $230,927,000 | 2,008 |
Noninterest-bearing deposits | $92,937,000 | 1,632 |
Interest-bearing deposits | $230,927,000 | 2,020 |
Retail deposits | $269,322,000 | 2,099 |
Estimated insured deposits | $212,384,000 | 2,173 |
IRAs and Keogh plan accounts | $4,954,000 | 2,866 |
Brokered deposits | $45,081,000 | 539 |
Fully insured brokered deposits | $42,704,000 | 511 |
Deposits obtained via list services, yet not brokered | $22,429,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $292,221,000 | 1,981 |
Deposits held in domestic offices | $292,221,000 | 1,981 |
Individuals, partnerships, and corporations | $207,470,000 | 2,293 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,851,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $38,900,000 | 269 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,064,000 | 2,006 |
Demand deposits | $62,993,000 | 1,503 |
Nontransaction accounts | $212,157,000 | 1,845 |
Money market deposit accounts (MMDAs) | $67,387,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $22,493,000 | 2,550 |
Total time deposits | $122,277,000 | 1,404 |
Total time and savings deposits | $229,228,000 | 1,972 |
Noninterest-bearing deposits | $62,993,000 | 1,787 |
Interest-bearing deposits | $229,229,000 | 1,963 |
Retail deposits | $232,912,000 | 2,177 |
Estimated insured deposits | $192,851,000 | 2,214 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $48,290,000 | 502 |
Fully insured brokered deposits | $44,165,000 | 492 |
Deposits obtained via list services, yet not brokered | $24,910,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $278,467,000 | 2,042 |
Deposits held in domestic offices | $278,467,000 | 2,042 |
Individuals, partnerships, and corporations | $200,866,000 | 2,355 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $43,283,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $34,318,000 | 287 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,980,000 | 2,207 |
Demand deposits | $53,810,000 | 1,760 |
Nontransaction accounts | $206,487,000 | 1,877 |
Money market deposit accounts (MMDAs) | $65,058,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $20,640,000 | 2,651 |
Total time deposits | $120,789,000 | 1,424 |
Total time and savings deposits | $224,657,000 | 1,987 |
Noninterest-bearing deposits | $53,810,000 | 2,018 |
Interest-bearing deposits | $224,657,000 | 1,966 |
Retail deposits | $218,314,000 | 2,278 |
Estimated insured deposits | $185,223,000 | 2,278 |
IRAs and Keogh plan accounts | $5,492,000 | 2,757 |
Brokered deposits | $46,777,000 | 511 |
Fully insured brokered deposits | $42,652,000 | 481 |
Deposits obtained via list services, yet not brokered | $22,971,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $257,485,000 | 2,159 |
Deposits held in domestic offices | $257,485,000 | 2,159 |
Individuals, partnerships, and corporations | $186,710,000 | 2,478 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,674,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $23,101,000 | 389 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,096,000 | 2,305 |
Demand deposits | $54,969,000 | 1,715 |
Nontransaction accounts | $190,389,000 | 1,958 |
Money market deposit accounts (MMDAs) | $57,384,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $19,490,000 | 2,752 |
Total time deposits | $113,515,000 | 1,532 |
Total time and savings deposits | $202,516,000 | 2,127 |
Noninterest-bearing deposits | $54,969,000 | 2,008 |
Interest-bearing deposits | $202,516,000 | 2,125 |
Retail deposits | $199,992,000 | 2,405 |
Estimated insured deposits | $174,231,000 | 2,381 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $45,378,000 | 551 |
Fully insured brokered deposits | $41,878,000 | 527 |
Deposits obtained via list services, yet not brokered | $16,566,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $246,513,000 | 2,230 |
Deposits held in domestic offices | $246,513,000 | 2,230 |
Individuals, partnerships, and corporations | $173,260,000 | 2,589 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $50,196,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $23,057,000 | 399 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,541,000 | 2,410 |
Demand deposits | $49,389,000 | 1,854 |
Nontransaction accounts | $183,972,000 | 2,014 |
Money market deposit accounts (MMDAs) | $50,536,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $19,741,000 | 2,749 |
Total time deposits | $113,695,000 | 1,520 |
Total time and savings deposits | $197,124,000 | 2,160 |
Noninterest-bearing deposits | $49,389,000 | 2,138 |
Interest-bearing deposits | $197,124,000 | 2,163 |
Retail deposits | $187,537,000 | 2,507 |
Estimated insured deposits | $170,297,000 | 2,425 |
IRAs and Keogh plan accounts | $5,762,000 | 2,748 |
Brokered deposits | $46,409,000 | 576 |
Fully insured brokered deposits | $40,909,000 | 566 |
Deposits obtained via list services, yet not brokered | $15,875,000 | 409 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $240,384,000 | 2,291 |
Deposits held in domestic offices | $240,384,000 | 2,291 |
Individuals, partnerships, and corporations | $182,918,000 | 2,519 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $39,767,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $17,699,000 | 498 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,325,000 | 2,599 |
Demand deposits | $40,277,000 | 2,231 |
Nontransaction accounts | $183,059,000 | 2,021 |
Money market deposit accounts (MMDAs) | $55,664,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $19,481,000 | 2,814 |
Total time deposits | $107,914,000 | 1,570 |
Total time and savings deposits | $200,107,000 | 2,165 |
Noninterest-bearing deposits | $40,277,000 | 2,471 |
Interest-bearing deposits | $200,107,000 | 2,154 |
Retail deposits | $183,102,000 | 2,567 |
Estimated insured deposits | $162,695,000 | 2,533 |
IRAs and Keogh plan accounts | $5,634,000 | 2,812 |
Brokered deposits | $45,876,000 | 587 |
Fully insured brokered deposits | $40,376,000 | 582 |
Deposits obtained via list services, yet not brokered | $11,658,000 | 514 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $230,951,000 | 2,332 |
Deposits held in domestic offices | $230,951,000 | 2,332 |
Individuals, partnerships, and corporations | $183,621,000 | 2,509 |
U.S. Government | $5,601,000 | 61 |
States and political subdivisions in the U.S. | $35,687,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $6,042,000 | 900 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,473,000 | 2,664 |
Demand deposits | $40,324,000 | 2,241 |
Nontransaction accounts | $174,478,000 | 2,059 |
Money market deposit accounts (MMDAs) | $55,039,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $19,304,000 | 2,809 |
Total time deposits | $100,134,000 | 1,631 |
Total time and savings deposits | $190,627,000 | 2,214 |
Noninterest-bearing deposits | $40,303,000 | 2,482 |
Interest-bearing deposits | $190,648,000 | 2,221 |
Retail deposits | $176,792,000 | 2,618 |
Estimated insured deposits | $155,696,000 | 2,580 |
IRAs and Keogh plan accounts | $5,350,000 | 2,936 |
Brokered deposits | $46,044,000 | 579 |
Fully insured brokered deposits | $40,544,000 | 572 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $215,728,000 | 2,449 |
Deposits held in domestic offices | $215,728,000 | 2,449 |
Individuals, partnerships, and corporations | $167,988,000 | 2,661 |
U.S. Government | $4,688,000 | 67 |
States and political subdivisions in the U.S. | $36,344,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $6,708,000 | 882 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,678,000 | 2,711 |
Demand deposits | $37,339,000 | 2,365 |
Nontransaction accounts | $162,050,000 | 2,151 |
Money market deposit accounts (MMDAs) | $46,318,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $18,687,000 | 2,897 |
Total time deposits | $97,045,000 | 1,675 |
Total time and savings deposits | $178,389,000 | 2,319 |
Noninterest-bearing deposits | $37,336,000 | 2,595 |
Interest-bearing deposits | $178,392,000 | 2,324 |
Retail deposits | $162,695,000 | 2,777 |
Estimated insured deposits | $151,684,000 | 2,628 |
IRAs and Keogh plan accounts | $5,201,000 | 3,038 |
Brokered deposits | $45,343,000 | 577 |
Fully insured brokered deposits | $39,843,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $212,428,000 | 2,481 |
Deposits held in domestic offices | $212,428,000 | 2,481 |
Individuals, partnerships, and corporations | $160,990,000 | 2,740 |
U.S. Government | $8,630,000 | 44 |
States and political subdivisions in the U.S. | $37,689,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $5,119,000 | 969 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,846,000 | 2,435 |
Demand deposits | $46,727,000 | 1,965 |
Nontransaction accounts | $149,582,000 | 2,270 |
Money market deposit accounts (MMDAs) | $40,012,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $18,379,000 | 2,951 |
Total time deposits | $91,191,000 | 1,748 |
Total time and savings deposits | $165,701,000 | 2,431 |
Noninterest-bearing deposits | $46,727,000 | 2,245 |
Interest-bearing deposits | $165,701,000 | 2,446 |
Retail deposits | $160,806,000 | 2,814 |
Estimated insured deposits | $143,947,000 | 2,754 |
IRAs and Keogh plan accounts | $5,331,000 | 3,018 |
Brokered deposits | $44,712,000 | 585 |
Fully insured brokered deposits | $38,960,000 | 582 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $205,098,000 | 2,558 |
Deposits held in domestic offices | $205,098,000 | 2,558 |
Individuals, partnerships, and corporations | $153,358,000 | 2,868 |
U.S. Government | $7,236,000 | 51 |
States and political subdivisions in the U.S. | $35,178,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $9,326,000 | 716 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,642,000 | 2,744 |
Demand deposits | $39,047,000 | 2,277 |
Nontransaction accounts | $150,456,000 | 2,269 |
Money market deposit accounts (MMDAs) | $41,770,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $17,528,000 | 3,051 |
Total time deposits | $91,158,000 | 1,737 |
Total time and savings deposits | $166,051,000 | 2,478 |
Noninterest-bearing deposits | $39,047,000 | 2,527 |
Interest-bearing deposits | $166,051,000 | 2,495 |
Retail deposits | $146,788,000 | 3,021 |
Estimated insured deposits | $138,351,000 | 2,870 |
IRAs and Keogh plan accounts | $5,263,000 | 3,081 |
Brokered deposits | $48,040,000 | 681 |
Fully insured brokered deposits | $42,039,000 | 698 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $202,426,000 | 2,598 |
Deposits held in domestic offices | $202,426,000 | 2,598 |
Individuals, partnerships, and corporations | $193,376,000 | 2,442 |
U.S. Government | $699,000 | 143 |
States and political subdivisions in the U.S. | $8,351,000 | 3,337 |
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 | $53,559,000 | 2,794 |
Demand deposits | $37,971,000 | 2,352 |
Nontransaction accounts | $148,867,000 | 2,305 |
Money market deposit accounts (MMDAs) | $39,277,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $17,850,000 | 3,007 |
Total time deposits | $91,739,000 | 1,734 |
Total time and savings deposits | $164,455,000 | 2,501 |
Noninterest-bearing deposits | $37,971,000 | 2,615 |
Interest-bearing deposits | $164,455,000 | 2,513 |
Retail deposits | $152,945,000 | 2,959 |
Estimated insured deposits | $137,300,000 | 2,890 |
IRAs and Keogh plan accounts | $5,126,000 | 3,176 |
Brokered deposits | $40,796,000 | 721 |
Fully insured brokered deposits | $32,546,000 | 763 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $193,269,000 | 2,685 |
Deposits held in domestic offices | $193,269,000 | 2,685 |
Individuals, partnerships, and corporations | $182,249,000 | 2,556 |
U.S. Government | $1,306,000 | 119 |
States and political subdivisions in the U.S. | $9,714,000 | 3,080 |
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 | $47,953,000 | 2,983 |
Demand deposits | $35,309,000 | 2,451 |
Nontransaction accounts | $145,316,000 | 2,348 |
Money market deposit accounts (MMDAs) | $39,384,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $16,688,000 | 3,127 |
Total time deposits | $89,244,000 | 1,808 |
Total time and savings deposits | $157,960,000 | 2,579 |
Noninterest-bearing deposits | $35,309,000 | 2,712 |
Interest-bearing deposits | $157,960,000 | 2,592 |
Retail deposits | $149,977,000 | 3,004 |
Estimated insured deposits | $128,870,000 | 3,057 |
IRAs and Keogh plan accounts | $5,087,000 | 3,249 |
Brokered deposits | $37,083,000 | 771 |
Fully insured brokered deposits | $27,708,000 | 832 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $197,137,000 | 2,651 |
Deposits held in domestic offices | $197,137,000 | 2,651 |
Individuals, partnerships, and corporations | $186,781,000 | 2,525 |
U.S. Government | $610,000 | 164 |
States and political subdivisions in the U.S. | $9,746,000 | 3,093 |
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 | $47,998,000 | 2,997 |
Demand deposits | $35,109,000 | 2,463 |
Nontransaction accounts | $149,139,000 | 2,323 |
Money market deposit accounts (MMDAs) | $46,230,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $15,825,000 | 3,232 |
Total time deposits | $87,083,000 | 1,841 |
Total time and savings deposits | $162,028,000 | 2,545 |
Noninterest-bearing deposits | $35,109,000 | 2,717 |
Interest-bearing deposits | $162,027,000 | 2,548 |
Retail deposits | $151,107,000 | 2,999 |
Estimated insured deposits | $124,628,000 | 3,141 |
IRAs and Keogh plan accounts | $5,229,000 | 3,236 |
Brokered deposits | $39,841,000 | 710 |
Fully insured brokered deposits | $30,466,000 | 764 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $187,872,000 | 2,797 |
Deposits held in domestic offices | $187,872,000 | 2,797 |
Individuals, partnerships, and corporations | $177,981,000 | 2,646 |
U.S. Government | $136,000 | 308 |
States and political subdivisions in the U.S. | $9,755,000 | 3,139 |
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 | $42,951,000 | 3,292 |
Demand deposits | $30,334,000 | 2,787 |
Nontransaction accounts | $144,921,000 | 2,380 |
Money market deposit accounts (MMDAs) | $42,472,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $16,283,000 | 3,208 |
Total time deposits | $86,166,000 | 1,856 |
Total time and savings deposits | $157,538,000 | 2,629 |
Noninterest-bearing deposits | $30,334,000 | 3,009 |
Interest-bearing deposits | $157,538,000 | 2,641 |
Retail deposits | $140,290,000 | 3,182 |
Estimated insured deposits | $119,017,000 | 3,265 |
IRAs and Keogh plan accounts | $5,307,000 | 3,245 |
Brokered deposits | $41,357,000 | 674 |
Fully insured brokered deposits | $31,982,000 | 726 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $181,411,000 | 2,854 |
Deposits held in domestic offices | $181,411,000 | 2,854 |
Individuals, partnerships, and corporations | $171,714,000 | 2,706 |
U.S. Government | $377,000 | 222 |
States and political subdivisions in the U.S. | $9,320,000 | 3,209 |
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 | $43,342,000 | 3,246 |
Demand deposits | $31,362,000 | 2,699 |
Nontransaction accounts | $138,069,000 | 2,462 |
Money market deposit accounts (MMDAs) | $41,992,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $15,546,000 | 3,234 |
Total time deposits | $80,531,000 | 1,970 |
Total time and savings deposits | $150,049,000 | 2,713 |
Noninterest-bearing deposits | $31,362,000 | 2,958 |
Interest-bearing deposits | $150,049,000 | 2,727 |
Retail deposits | $135,645,000 | 3,238 |
Estimated insured deposits | $113,653,000 | 3,332 |
IRAs and Keogh plan accounts | $4,558,000 | 3,542 |
Brokered deposits | $40,391,000 | 660 |
Fully insured brokered deposits | $31,766,000 | 743 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $170,812,000 | 2,969 |
Deposits held in domestic offices | $170,812,000 | 2,969 |
Individuals, partnerships, and corporations | $160,948,000 | 2,813 |
U.S. Government | $122,000 | 321 |
States and political subdivisions in the U.S. | $9,742,000 | 3,097 |
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 | $44,134,000 | 3,126 |
Demand deposits | $32,912,000 | 2,526 |
Nontransaction accounts | $126,678,000 | 2,625 |
Money market deposit accounts (MMDAs) | $36,774,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $14,662,000 | 3,321 |
Total time deposits | $75,242,000 | 2,114 |
Total time and savings deposits | $137,900,000 | 2,877 |
Noninterest-bearing deposits | $32,911,000 | 2,805 |
Interest-bearing deposits | $137,901,000 | 2,893 |
Retail deposits | $126,046,000 | 3,378 |
Estimated insured deposits | $108,130,000 | 3,441 |
IRAs and Keogh plan accounts | $4,392,000 | 3,657 |
Brokered deposits | $39,155,000 | 669 |
Fully insured brokered deposits | $30,530,000 | 737 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $171,289,000 | 2,955 |
Deposits held in domestic offices | $171,289,000 | 2,955 |
Individuals, partnerships, and corporations | $161,163,000 | 2,813 |
U.S. Government | $332,000 | 227 |
States and political subdivisions in the U.S. | $9,794,000 | 3,118 |
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 | $44,650,000 | 3,107 |
Demand deposits | $33,881,000 | 2,422 |
Nontransaction accounts | $126,639,000 | 2,633 |
Money market deposit accounts (MMDAs) | $38,146,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $14,333,000 | 3,359 |
Total time deposits | $74,160,000 | 2,161 |
Total time and savings deposits | $137,408,000 | 2,902 |
Noninterest-bearing deposits | $33,881,000 | 2,720 |
Interest-bearing deposits | $137,408,000 | 2,920 |
Retail deposits | $126,875,000 | 3,369 |
Estimated insured deposits | $105,313,000 | 3,513 |
IRAs and Keogh plan accounts | $4,300,000 | 3,731 |
Brokered deposits | $39,155,000 | 665 |
Fully insured brokered deposits | $30,530,000 | 728 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $159,153,000 | 3,103 |
Deposits held in domestic offices | $159,153,000 | 3,103 |
Individuals, partnerships, and corporations | $150,913,000 | 2,945 |
U.S. Government | $129,000 | 303 |
States and political subdivisions in the U.S. | $8,111,000 | 3,410 |
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 | $34,962,000 | 3,690 |
Demand deposits | $25,340,000 | 3,075 |
Nontransaction accounts | $124,191,000 | 2,691 |
Money market deposit accounts (MMDAs) | $40,232,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $15,473,000 | 3,247 |
Total time deposits | $68,484,000 | 2,318 |
Total time and savings deposits | $133,813,000 | 2,965 |
Noninterest-bearing deposits | $25,340,000 | 3,291 |
Interest-bearing deposits | $133,813,000 | 2,979 |
Retail deposits | $119,599,000 | 3,497 |
Estimated insured deposits | $98,501,000 | 3,702 |
IRAs and Keogh plan accounts | $4,007,000 | 3,892 |
Brokered deposits | $35,166,000 | 705 |
Fully insured brokered deposits | $27,541,000 | 766 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $157,508,000 | 3,134 |
Deposits held in domestic offices | $157,508,000 | 3,134 |
Individuals, partnerships, and corporations | $148,515,000 | 2,987 |
U.S. Government | $345,000 | 227 |
States and political subdivisions in the U.S. | $8,648,000 | 3,337 |
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 | $35,505,000 | 3,760 |
Demand deposits | $25,760,000 | 3,105 |
Nontransaction accounts | $122,003,000 | 2,707 |
Money market deposit accounts (MMDAs) | $40,263,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $15,622,000 | 3,180 |
Total time deposits | $66,118,000 | 2,404 |
Total time and savings deposits | $131,748,000 | 2,988 |
Noninterest-bearing deposits | $25,760,000 | 3,333 |
Interest-bearing deposits | $131,747,000 | 3,000 |
Retail deposits | $118,220,000 | 3,551 |
Estimated insured deposits | $96,273,000 | 3,763 |
IRAs and Keogh plan accounts | $4,097,000 | 3,888 |
Brokered deposits | $35,416,000 | 689 |
Fully insured brokered deposits | $27,791,000 | 738 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $152,932,000 | 3,189 |
Deposits held in domestic offices | $152,932,000 | 3,189 |
Individuals, partnerships, and corporations | $144,382,000 | 3,058 |
U.S. Government | $189,000 | 290 |
States and political subdivisions in the U.S. | $8,361,000 | 3,307 |
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 | $35,005,000 | 3,660 |
Demand deposits | $23,902,000 | 3,178 |
Nontransaction accounts | $117,927,000 | 2,791 |
Money market deposit accounts (MMDAs) | $37,751,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $17,678,000 | 2,971 |
Total time deposits | $62,498,000 | 2,550 |
Total time and savings deposits | $129,030,000 | 3,038 |
Noninterest-bearing deposits | $23,902,000 | 3,412 |
Interest-bearing deposits | $129,030,000 | 3,042 |
Retail deposits | $116,165,000 | 3,593 |
Estimated insured deposits | $91,842,000 | 3,884 |
IRAs and Keogh plan accounts | $4,077,000 | 3,973 |
Brokered deposits | $33,457,000 | 704 |
Fully insured brokered deposits | $25,832,000 | 751 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $146,862,000 | 3,283 |
Deposits held in domestic offices | $146,862,000 | 3,283 |
Individuals, partnerships, and corporations | $139,580,000 | 3,142 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,282,000 | 3,550 |
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 | $34,144,000 | 3,742 |
Demand deposits | $24,172,000 | 3,139 |
Nontransaction accounts | $112,718,000 | 2,899 |
Money market deposit accounts (MMDAs) | $36,731,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $17,204,000 | 3,048 |
Total time deposits | $58,783,000 | 2,705 |
Total time and savings deposits | $122,690,000 | 3,161 |
Noninterest-bearing deposits | $24,172,000 | 3,387 |
Interest-bearing deposits | $122,690,000 | 3,171 |
Retail deposits | $113,343,000 | 3,668 |
Estimated insured deposits | $89,166,000 | 3,994 |
IRAs and Keogh plan accounts | $3,894,000 | 4,091 |
Brokered deposits | $30,720,000 | 724 |
Fully insured brokered deposits | $24,095,000 | 784 |
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 | $137,383,000 | 3,465 |
Deposits held in domestic offices | $137,383,000 | 3,465 |
Individuals, partnerships, and corporations | $130,047,000 | 3,310 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,336,000 | 3,554 |
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 | $32,947,000 | 3,870 |
Demand deposits | $21,721,000 | 3,400 |
Nontransaction accounts | $104,436,000 | 3,083 |
Money market deposit accounts (MMDAs) | $34,970,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 3,881 |
Total time deposits | $58,548,000 | 2,743 |
Total time and savings deposits | $115,662,000 | 3,329 |
Noninterest-bearing deposits | $21,721,000 | 3,643 |
Interest-bearing deposits | $115,662,000 | 3,338 |
Retail deposits | $101,922,000 | 3,977 |
Estimated insured deposits | $87,499,000 | 4,107 |
IRAs and Keogh plan accounts | $3,727,000 | 4,224 |
Brokered deposits | $33,370,000 | 665 |
Fully insured brokered deposits | $26,745,000 | 716 |
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 | $134,023,000 | 3,546 |
Deposits held in domestic offices | $134,023,000 | 3,546 |
Individuals, partnerships, and corporations | $127,294,000 | 3,383 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,729,000 | 3,706 |
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 | $34,037,000 | 3,813 |
Demand deposits | $23,203,000 | 3,291 |
Nontransaction accounts | $99,986,000 | 3,180 |
Money market deposit accounts (MMDAs) | $30,996,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $10,971,000 | 3,845 |
Total time deposits | $58,019,000 | 2,799 |
Total time and savings deposits | $110,820,000 | 3,429 |
Noninterest-bearing deposits | $23,203,000 | 3,532 |
Interest-bearing deposits | $110,820,000 | 3,438 |
Retail deposits | $98,064,000 | 4,078 |
Estimated insured deposits | $85,248,000 | 4,189 |
IRAs and Keogh plan accounts | $3,581,000 | 4,365 |
Brokered deposits | $33,938,000 | 629 |
Fully insured brokered deposits | $27,938,000 | 674 |
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 | $127,109,000 | 3,676 |
Deposits held in domestic offices | $127,109,000 | 3,676 |
Individuals, partnerships, and corporations | $119,878,000 | 3,540 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,231,000 | 3,559 |
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 | $30,085,000 | 4,029 |
Demand deposits | $20,229,000 | 3,495 |
Nontransaction accounts | $97,024,000 | 3,295 |
Money market deposit accounts (MMDAs) | $27,887,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $10,792,000 | 3,875 |
Total time deposits | $58,345,000 | 2,850 |
Total time and savings deposits | $106,880,000 | 3,537 |
Noninterest-bearing deposits | $20,229,000 | 3,746 |
Interest-bearing deposits | $106,880,000 | 3,541 |
Retail deposits | $90,052,000 | 4,313 |
Estimated insured deposits | $82,523,000 | 4,295 |
IRAs and Keogh plan accounts | $3,430,000 | 4,513 |
Brokered deposits | $34,605,000 | 620 |
Fully insured brokered deposits | $28,105,000 | 664 |
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 | $129,738,000 | 3,652 |
Deposits held in domestic offices | $129,738,000 | 3,652 |
Individuals, partnerships, and corporations | $121,470,000 | 3,531 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,268,000 | 3,368 |
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 | $32,083,000 | 3,877 |
Demand deposits | $22,934,000 | 3,196 |
Nontransaction accounts | $97,655,000 | 3,299 |
Money market deposit accounts (MMDAs) | $27,423,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $10,140,000 | 4,016 |
Total time deposits | $60,092,000 | 2,832 |
Total time and savings deposits | $106,804,000 | 3,559 |
Noninterest-bearing deposits | $22,934,000 | 3,485 |
Interest-bearing deposits | $106,804,000 | 3,558 |
Retail deposits | $90,590,000 | 4,331 |
Estimated insured deposits | $82,285,000 | 4,353 |
IRAs and Keogh plan accounts | $3,451,000 | 4,564 |
Brokered deposits | $36,956,000 | 566 |
Fully insured brokered deposits | $29,681,000 | 632 |
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 | $123,386,000 | 3,801 |
Deposits held in domestic offices | $123,386,000 | 3,801 |
Individuals, partnerships, and corporations | $115,243,000 | 3,681 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,143,000 | 3,424 |
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 | $29,050,000 | 4,170 |
Demand deposits | $20,272,000 | 3,487 |
Nontransaction accounts | $94,336,000 | 3,426 |
Money market deposit accounts (MMDAs) | $24,960,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 4,121 |
Total time deposits | $59,770,000 | 2,894 |
Total time and savings deposits | $103,114,000 | 3,698 |
Noninterest-bearing deposits | $20,272,000 | 3,763 |
Interest-bearing deposits | $103,114,000 | 3,703 |
Retail deposits | $84,073,000 | 4,597 |
Estimated insured deposits | $80,659,000 | 4,460 |
IRAs and Keogh plan accounts | $3,352,000 | 4,662 |
Brokered deposits | $37,381,000 | 556 |
Fully insured brokered deposits | $30,106,000 | 603 |
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 | $116,084,000 | 3,941 |
Deposits held in domestic offices | $116,084,000 | 3,941 |
Individuals, partnerships, and corporations | $111,156,000 | 3,777 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,928,000 | 4,168 |
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 | $27,821,000 | 4,291 |
Demand deposits | $20,397,000 | 3,470 |
Nontransaction accounts | $88,263,000 | 3,576 |
Money market deposit accounts (MMDAs) | $24,642,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $8,787,000 | 4,240 |
Total time deposits | $54,834,000 | 3,146 |
Total time and savings deposits | $95,687,000 | 3,874 |
Noninterest-bearing deposits | $20,397,000 | 3,772 |
Interest-bearing deposits | $95,687,000 | 3,876 |
Retail deposits | $80,081,000 | 4,721 |
Estimated insured deposits | $76,916,000 | 4,595 |
IRAs and Keogh plan accounts | $2,808,000 | 5,059 |
Brokered deposits | $34,061,000 | 580 |
Fully insured brokered deposits | $30,036,000 | 601 |
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 | $109,531,000 | 4,109 |
Deposits held in domestic offices | $109,531,000 | 4,109 |
Individuals, partnerships, and corporations | $104,211,000 | 3,950 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,320,000 | 4,004 |
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 | $26,402,000 | 4,352 |
Demand deposits | $18,710,000 | 3,619 |
Nontransaction accounts | $83,129,000 | 3,795 |
Money market deposit accounts (MMDAs) | $20,376,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,331 |
Total time deposits | $54,364,000 | 3,239 |
Total time and savings deposits | $90,821,000 | 4,023 |
Noninterest-bearing deposits | $18,710,000 | 3,913 |
Interest-bearing deposits | $90,821,000 | 4,025 |
Retail deposits | $72,537,000 | 4,956 |
Estimated insured deposits | $74,281,000 | 4,722 |
IRAs and Keogh plan accounts | $2,928,000 | 5,053 |
Brokered deposits | $34,810,000 | 567 |
Fully insured brokered deposits | $30,285,000 | 584 |
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 | $109,912,000 | 4,124 |
Deposits held in domestic offices | $109,912,000 | 4,124 |
Individuals, partnerships, and corporations | $105,461,000 | 3,942 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,451,000 | 4,314 |
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 | $25,551,000 | 4,435 |
Demand deposits | $17,818,000 | 3,687 |
Nontransaction accounts | $84,361,000 | 3,776 |
Money market deposit accounts (MMDAs) | $23,995,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $8,242,000 | 4,381 |
Total time deposits | $52,124,000 | 3,398 |
Total time and savings deposits | $92,094,000 | 4,023 |
Noninterest-bearing deposits | $17,818,000 | 3,975 |
Interest-bearing deposits | $92,094,000 | 4,031 |
Retail deposits | $73,727,000 | 4,938 |
Estimated insured deposits | $73,325,000 | 4,787 |
IRAs and Keogh plan accounts | $3,032,000 | 5,015 |
Brokered deposits | $34,060,000 | 558 |
Fully insured brokered deposits | $30,535,000 | 576 |
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 | $105,474,000 | 4,297 |
Deposits held in domestic offices | $105,474,000 | 4,297 |
Individuals, partnerships, and corporations | $101,746,000 | 4,107 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,728,000 | 4,552 |
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 | $23,541,000 | 4,713 |
Demand deposits | $16,383,000 | 3,944 |
Nontransaction accounts | $81,933,000 | 3,902 |
Money market deposit accounts (MMDAs) | $25,325,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $8,181,000 | 4,420 |
Total time deposits | $48,427,000 | 3,627 |
Total time and savings deposits | $89,091,000 | 4,191 |
Noninterest-bearing deposits | $16,383,000 | 4,219 |
Interest-bearing deposits | $89,091,000 | 4,194 |
Retail deposits | $74,546,000 | 4,971 |
Estimated insured deposits | $71,486,000 | 4,909 |
IRAs and Keogh plan accounts | $3,036,000 | 5,042 |
Brokered deposits | $29,491,000 | 606 |
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 | $101,431,000 | 4,418 |
Deposits held in domestic offices | $101,431,000 | 4,416 |
Individuals, partnerships, and corporations | $97,749,000 | 4,225 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,682,000 | 4,567 |
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 | $23,793,000 | 4,712 |
Demand deposits | $16,840,000 | 3,958 |
Nontransaction accounts | $77,638,000 | 4,024 |
Money market deposit accounts (MMDAs) | $24,858,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,420 |
Total time deposits | $44,953,000 | 3,897 |
Total time and savings deposits | $84,591,000 | 4,315 |
Noninterest-bearing deposits | $16,840,000 | 4,218 |
Interest-bearing deposits | $84,591,000 | 4,314 |
Retail deposits | $74,139,000 | 5,008 |
Estimated insured deposits | $72,542,000 | 4,973 |
IRAs and Keogh plan accounts | $2,960,000 | 5,147 |
Brokered deposits | $25,298,000 | 672 |
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 | $101,300,000 | 4,403 |
Deposits held in domestic offices | $101,300,000 | 4,403 |
Individuals, partnerships, and corporations | $97,702,000 | 4,228 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,598,000 | 4,602 |
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 | $27,171,000 | 4,167 |
Demand deposits | $20,208,000 | 3,281 |
Nontransaction accounts | $74,129,000 | 4,186 |
Money market deposit accounts (MMDAs) | $20,839,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $7,403,000 | 4,506 |
Total time deposits | $45,887,000 | 3,944 |
Total time and savings deposits | $81,092,000 | 4,446 |
Noninterest-bearing deposits | $20,208,000 | 3,645 |
Interest-bearing deposits | $81,092,000 | 4,447 |
Retail deposits | $72,970,000 | 5,039 |
Estimated insured deposits | $74,717,000 | 4,907 |
IRAs and Keogh plan accounts | $2,916,000 | 5,235 |
Brokered deposits | $25,973,000 | 674 |
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 | $98,415,000 | 4,505 |
Deposits held in domestic offices | $98,415,000 | 4,502 |
Individuals, partnerships, and corporations | $95,572,000 | 4,294 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,843,000 | 4,909 |
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 | $23,260,000 | 4,622 |
Demand deposits | $16,230,000 | 3,834 |
Nontransaction accounts | $75,155,000 | 4,191 |
Money market deposit accounts (MMDAs) | $22,542,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 4,394 |
Total time deposits | $44,762,000 | 4,064 |
Total time and savings deposits | $82,185,000 | 4,454 |
Noninterest-bearing deposits | $16,230,000 | 4,114 |
Interest-bearing deposits | $82,185,000 | 4,454 |
Retail deposits | $71,199,000 | 5,134 |
Estimated insured deposits | $71,643,000 | 5,037 |
IRAs and Keogh plan accounts | $3,074,000 | 5,149 |
Brokered deposits | $25,088,000 | 699 |
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 | $93,054,000 | 4,716 |
Deposits held in domestic offices | $93,054,000 | 4,714 |
Individuals, partnerships, and corporations | $90,135,000 | 4,485 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,919,000 | 4,918 |
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 | $21,990,000 | 4,816 |
Demand deposits | $14,446,000 | 4,173 |
Nontransaction accounts | $71,064,000 | 4,392 |
Money market deposit accounts (MMDAs) | $23,477,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $7,035,000 | 4,626 |
Total time deposits | $40,553,000 | 4,412 |
Total time and savings deposits | $78,608,000 | 4,640 |
Noninterest-bearing deposits | $14,446,000 | 4,427 |
Interest-bearing deposits | $78,608,000 | 4,635 |
Retail deposits | $73,832,000 | 5,089 |
Estimated insured deposits | $69,227,000 | 5,181 |
IRAs and Keogh plan accounts | $3,101,000 | 5,168 |
Brokered deposits | $19,222,000 | 884 |
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 | $95,867,000 | 4,621 |
Deposits held in domestic offices | $95,867,000 | 4,619 |
Individuals, partnerships, and corporations | $92,557,000 | 4,408 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,310,000 | 4,587 |
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 | $22,385,000 | 4,694 |
Demand deposits | $15,119,000 | 3,949 |
Nontransaction accounts | $73,482,000 | 4,313 |
Money market deposit accounts (MMDAs) | $25,494,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $6,375,000 | 4,687 |
Total time deposits | $41,613,000 | 4,408 |
Total time and savings deposits | $80,748,000 | 4,525 |
Noninterest-bearing deposits | $15,119,000 | 4,220 |
Interest-bearing deposits | $80,748,000 | 4,550 |
Retail deposits | $72,616,000 | 5,099 |
Estimated insured deposits | $69,111,000 | 5,151 |
IRAs and Keogh plan accounts | $3,495,000 | 4,937 |
Brokered deposits | $18,974,000 | 907 |
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 | $89,007,000 | 4,799 |
Deposits held in domestic offices | $89,007,000 | 4,798 |
Individuals, partnerships, and corporations | $85,714,000 | 4,583 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,293,000 | 4,564 |
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 | $20,384,000 | 4,844 |
Demand deposits | $13,492,000 | 4,140 |
Nontransaction accounts | $68,623,000 | 4,501 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $6,409,000 | 4,674 |
Total time deposits | $43,368,000 | 4,361 |
Total time and savings deposits | $75,515,000 | 4,707 |
Noninterest-bearing deposits | $13,492,000 | 4,391 |
Interest-bearing deposits | $75,515,000 | 4,728 |
Retail deposits | $64,912,000 | 5,361 |
Estimated insured deposits | $66,216,000 | 5,291 |
IRAs and Keogh plan accounts | $3,824,000 | 4,809 |
Brokered deposits | $19,676,000 | 932 |
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 | $87,375,000 | 4,875 |
Deposits held in domestic offices | $87,375,000 | 4,874 |
Individuals, partnerships, and corporations | $84,300,000 | 4,640 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,075,000 | 4,671 |
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 | $20,906,000 | 4,726 |
Demand deposits | $13,632,000 | 4,015 |
Nontransaction accounts | $66,469,000 | 4,643 |
Money market deposit accounts (MMDAs) | $16,799,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 4,326 |
Total time deposits | $42,112,000 | 4,514 |
Total time and savings deposits | $73,743,000 | 4,826 |
Noninterest-bearing deposits | $13,632,000 | 4,282 |
Interest-bearing deposits | $73,743,000 | 4,843 |
Retail deposits | $64,529,000 | 5,411 |
Estimated insured deposits | $65,440,000 | 5,351 |
IRAs and Keogh plan accounts | $3,662,000 | 4,919 |
Brokered deposits | $19,293,000 | 975 |
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 | $82,294,000 | 5,089 |
Deposits held in domestic offices | $82,294,000 | 5,088 |
Individuals, partnerships, and corporations | $78,725,000 | 4,864 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,569,000 | 4,497 |
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 | $17,142,000 | 5,307 |
Demand deposits | $10,969,000 | 4,663 |
Nontransaction accounts | $65,152,000 | 4,750 |
Money market deposit accounts (MMDAs) | $16,602,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $6,741,000 | 4,565 |
Total time deposits | $41,809,000 | 4,630 |
Total time and savings deposits | $71,325,000 | 4,974 |
Noninterest-bearing deposits | $10,969,000 | 4,850 |
Interest-bearing deposits | $71,325,000 | 4,997 |
Retail deposits | $61,218,000 | 5,581 |
Estimated insured deposits | $60,910,000 | 5,580 |
IRAs and Keogh plan accounts | $3,382,000 | 5,100 |
Brokered deposits | $16,288,000 | 1,135 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $82,574,000 | 5,072 |
Deposits held in domestic offices | $82,574,000 | 5,071 |
Individuals, partnerships, and corporations | $79,904,000 | 4,831 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,670,000 | 4,868 |
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 | $19,701,000 | 4,908 |
Demand deposits | $14,211,000 | 3,836 |
Nontransaction accounts | $62,873,000 | 4,868 |
Money market deposit accounts (MMDAs) | $15,795,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 4,812 |
Total time deposits | $41,379,000 | 4,736 |
Total time and savings deposits | $68,363,000 | 5,103 |
Noninterest-bearing deposits | $14,211,000 | 4,123 |
Interest-bearing deposits | $68,363,000 | 5,125 |
Retail deposits | $61,407,000 | 5,577 |
Estimated insured deposits | $62,223,000 | 5,536 |
IRAs and Keogh plan accounts | $3,219,000 | 5,249 |
Brokered deposits | $17,238,000 | 1,155 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $75,444,000 | 5,357 |
Deposits held in domestic offices | $75,444,000 | 5,356 |
Individuals, partnerships, and corporations | $71,360,000 | 5,177 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,084,000 | 4,342 |
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 | $17,115,000 | 5,184 |
Demand deposits | $10,032,000 | 4,798 |
Nontransaction accounts | $58,329,000 | 5,140 |
Money market deposit accounts (MMDAs) | $13,828,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $5,702,000 | 4,849 |
Total time deposits | $38,799,000 | 5,003 |
Total time and savings deposits | $65,412,000 | 5,266 |
Noninterest-bearing deposits | $10,231,000 | 4,920 |
Interest-bearing deposits | $65,213,000 | 5,291 |
Retail deposits | $58,447,000 | 5,722 |
Estimated insured deposits | $57,582,000 | 5,708 |
IRAs and Keogh plan accounts | $3,334,000 | 5,249 |
Brokered deposits | $13,788,000 | 1,406 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $72,570,000 | 5,476 |
Deposits held in domestic offices | $72,570,000 | 5,475 |
Individuals, partnerships, and corporations | $68,466,000 | 5,319 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,104,000 | 4,362 |
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 | $17,723,000 | 5,078 |
Demand deposits | $10,233,000 | 4,694 |
Nontransaction accounts | $54,847,000 | 5,320 |
Money market deposit accounts (MMDAs) | $11,987,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $5,091,000 | 5,091 |
Total time deposits | $37,769,000 | 5,118 |
Total time and savings deposits | $62,337,000 | 5,413 |
Noninterest-bearing deposits | $10,233,000 | 4,897 |
Interest-bearing deposits | $62,337,000 | 5,429 |
Retail deposits | $56,381,000 | 5,830 |
Estimated insured deposits | $56,521,000 | 5,767 |
IRAs and Keogh plan accounts | $3,304,000 | 5,280 |
Brokered deposits | $12,438,000 | 1,567 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $68,354,000 | 5,687 |
Deposits held in domestic offices | $68,354,000 | 5,686 |
Individuals, partnerships, and corporations | $64,064,000 | 5,536 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,290,000 | 4,337 |
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 | $15,801,000 | 5,431 |
Demand deposits | $8,829,000 | 5,086 |
Nontransaction accounts | $52,553,000 | 5,488 |
Money market deposit accounts (MMDAs) | $9,845,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $5,053,000 | 5,127 |
Total time deposits | $37,655,000 | 5,210 |
Total time and savings deposits | $59,525,000 | 5,585 |
Noninterest-bearing deposits | $8,836,000 | 5,260 |
Interest-bearing deposits | $59,518,000 | 5,595 |
Retail deposits | $51,971,000 | 6,051 |
Estimated insured deposits | $53,556,000 | 5,944 |
IRAs and Keogh plan accounts | $3,064,000 | 5,459 |
Brokered deposits | $12,411,000 | 1,663 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $68,509,000 | 5,688 |
Deposits held in domestic offices | $68,509,000 | 5,688 |
Individuals, partnerships, and corporations | $64,388,000 | 5,532 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,121,000 | 4,398 |
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 | $18,520,000 | 5,084 |
Demand deposits | $9,514,000 | 5,000 |
Nontransaction accounts | $49,989,000 | 5,608 |
Money market deposit accounts (MMDAs) | $10,127,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,111 |
Total time deposits | $37,038,000 | 5,278 |
Total time and savings deposits | $58,995,000 | 5,602 |
Noninterest-bearing deposits | $9,514,000 | 5,175 |
Interest-bearing deposits | $58,995,000 | 5,612 |
Retail deposits | $42,389,000 | 6,215 |
Estimated insured deposits | $52,053,000 | 6,027 |
IRAs and Keogh plan accounts | $3,033,000 | 5,476 |
Brokered deposits | $12,011,000 | 1,768 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $62,186,000 | 5,919 |
Deposits held in domestic offices | $62,186,000 | 5,918 |
Individuals, partnerships, and corporations | $58,569,000 | 5,780 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,617,000 | 4,550 |
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 | $14,350,000 | 5,577 |
Demand deposits | $8,833,000 | 5,000 |
Nontransaction accounts | $47,836,000 | 5,745 |
Money market deposit accounts (MMDAs) | $8,232,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $4,099,000 | 5,479 |
Total time deposits | $35,505,000 | 5,447 |
Total time and savings deposits | $53,353,000 | 5,854 |
Noninterest-bearing deposits | $8,833,000 | 5,182 |
Interest-bearing deposits | $53,353,000 | 5,856 |
Retail deposits | $37,255,000 | 6,501 |
Estimated insured deposits | $58,320,000 | 5,765 |
IRAs and Keogh plan accounts | $2,547,000 | 5,845 |
Brokered deposits | $11,901,000 | 1,850 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $61,215,000 | 5,973 |
Deposits held in domestic offices | $61,215,000 | 5,972 |
Individuals, partnerships, and corporations | $57,564,000 | 5,837 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,651,000 | 4,589 |
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 | $13,213,000 | 5,857 |
Demand deposits | $7,644,000 | 5,480 |
Nontransaction accounts | $48,002,000 | 5,751 |
Money market deposit accounts (MMDAs) | $9,060,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,697 |
Total time deposits | $35,204,000 | 5,502 |
Total time and savings deposits | $53,571,000 | 5,873 |
Noninterest-bearing deposits | $7,644,000 | 5,592 |
Interest-bearing deposits | $53,571,000 | 5,884 |
Retail deposits | $36,558,000 | 6,578 |
Estimated insured deposits | $37,172,000 | 6,506 |
IRAs and Keogh plan accounts | $2,257,000 | 6,061 |
Brokered deposits | $12,088,000 | 1,907 |
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 | $59,163,000 | 6,060 |
Deposits held in domestic offices | $59,163,000 | 6,060 |
Individuals, partnerships, and corporations | $57,494,000 | 5,853 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,669,000 | 5,599 |
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 | $11,479,000 | 6,204 |
Demand deposits | $8,648,000 | 5,115 |
Nontransaction accounts | $47,684,000 | 5,783 |
Money market deposit accounts (MMDAs) | $12,470,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 5,667 |
Total time deposits | $31,424,000 | 5,803 |
Total time and savings deposits | $50,515,000 | 6,019 |
Noninterest-bearing deposits | $8,648,000 | 5,271 |
Interest-bearing deposits | $50,515,000 | 6,022 |
Retail deposits | $39,513,000 | 6,443 |
Estimated insured deposits | $35,911,000 | 6,610 |
IRAs and Keogh plan accounts | $2,041,000 | 6,195 |
Brokered deposits | $8,747,000 | 2,276 |
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 | $55,831,000 | 6,171 |
Deposits held in domestic offices | $55,831,000 | 6,171 |
Individuals, partnerships, and corporations | $54,283,000 | 5,950 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,548,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,915,000 | 6,741 |
Demand deposits | $6,720,000 | 5,882 |
Nontransaction accounts | $46,916,000 | 5,771 |
Money market deposit accounts (MMDAs) | $13,301,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $3,648,000 | 5,622 |
Total time deposits | $29,967,000 | 5,879 |
Total time and savings deposits | $49,111,000 | 6,047 |
Noninterest-bearing deposits | $6,720,000 | 5,989 |
Interest-bearing deposits | $49,111,000 | 6,054 |
Retail deposits | $37,670,000 | 6,538 |
Estimated insured deposits | $34,780,000 | 6,654 |
IRAs and Keogh plan accounts | $2,095,000 | 6,081 |
Brokered deposits | $7,797,000 | 2,340 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $50,159,000 | 6,393 |
Deposits held in domestic offices | $50,159,000 | 6,392 |
Individuals, partnerships, and corporations | $45,669,000 | 6,348 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,490,000 | 4,163 |
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 | $8,409,000 | 6,837 |
Demand deposits | $6,332,000 | 5,971 |
Nontransaction accounts | $41,750,000 | 6,031 |
Money market deposit accounts (MMDAs) | $8,845,000 | 4,791 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 5,517 |
Total time deposits | $28,950,000 | 5,916 |
Total time and savings deposits | $43,827,000 | 6,283 |
Noninterest-bearing deposits | $6,332,000 | 6,072 |
Interest-bearing deposits | $43,827,000 | 6,286 |
Retail deposits | $32,321,000 | 6,855 |
Estimated insured deposits | $33,722,000 | 6,720 |
IRAs and Keogh plan accounts | $1,948,000 | 6,163 |
Brokered deposits | $5,297,000 | 2,404 |
Fully insured brokered deposits | $5,297,000 | 2,284 |
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 | $48,443,000 | 6,492 |
Deposits held in domestic offices | $48,443,000 | 6,490 |
Individuals, partnerships, and corporations | $43,723,000 | 6,458 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,720,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,700,000 | 7,025 |
Demand deposits | $5,595,000 | 6,324 |
Nontransaction accounts | $40,743,000 | 6,093 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 5,444 |
Total time deposits | $28,315,000 | 6,001 |
Total time and savings deposits | $42,848,000 | 6,353 |
Noninterest-bearing deposits | $5,595,000 | 6,418 |
Interest-bearing deposits | $42,848,000 | 6,354 |
Retail deposits | $30,319,000 | 7,004 |
Estimated insured deposits | $32,807,000 | 6,802 |
IRAs and Keogh plan accounts | $1,978,000 | 6,153 |
Brokered deposits | $5,263,000 | 2,167 |
Fully insured brokered deposits | $5,263,000 | 2,022 |
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 | $45,937,000 | 6,606 |
Deposits held in domestic offices | $45,937,000 | 6,605 |
Individuals, partnerships, and corporations | $42,024,000 | 6,554 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,913,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,967,000 | 6,768 |
Demand deposits | $6,557,000 | 5,913 |
Nontransaction accounts | $36,970,000 | 6,347 |
Money market deposit accounts (MMDAs) | $7,620,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $4,544,000 | 5,228 |
Total time deposits | $24,806,000 | 6,333 |
Total time and savings deposits | $39,380,000 | 6,561 |
Noninterest-bearing deposits | $6,557,000 | 6,022 |
Interest-bearing deposits | $39,380,000 | 6,559 |
Retail deposits | $30,825,000 | 6,987 |
Estimated insured deposits | $30,692,000 | 6,956 |
IRAs and Keogh plan accounts | $2,029,000 | 6,111 |
Brokered deposits | $5,263,000 | 2,102 |
Fully insured brokered deposits | $5,263,000 | 1,954 |
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 | $44,468,000 | 6,652 |
Deposits held in domestic offices | $44,468,000 | 6,651 |
Individuals, partnerships, and corporations | $41,291,000 | 6,578 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,177,000 | 4,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,995,000 | 6,984 |
Demand deposits | $5,447,000 | 6,432 |
Nontransaction accounts | $36,473,000 | 6,323 |
Money market deposit accounts (MMDAs) | $7,917,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $4,191,000 | 5,352 |
Total time deposits | $24,365,000 | 6,327 |
Total time and savings deposits | $39,021,000 | 6,540 |
Noninterest-bearing deposits | $5,447,000 | 6,518 |
Interest-bearing deposits | $39,021,000 | 6,541 |
Retail deposits | $35,378,000 | 6,663 |
Estimated insured deposits | $30,922,000 | 6,884 |
IRAs and Keogh plan accounts | $1,985,000 | 6,153 |
Brokered deposits | $5,263,000 | 2,079 |
Fully insured brokered deposits | $5,263,000 | 1,919 |
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 | $42,192,000 | 6,748 |
Deposits held in domestic offices | $42,192,000 | 6,748 |
Individuals, partnerships, and corporations | $40,366,000 | 6,622 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,826,000 | 5,445 |
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 | $7,478,000 | 7,059 |
Demand deposits | $5,158,000 | 6,455 |
Nontransaction accounts | $34,714,000 | 6,464 |
Money market deposit accounts (MMDAs) | $7,056,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $2,680,000 | 6,311 |
Total time deposits | $24,978,000 | 6,289 |
Total time and savings deposits | $37,034,000 | 6,656 |
Noninterest-bearing deposits | $5,158,000 | 6,559 |
Interest-bearing deposits | $37,034,000 | 6,653 |
Retail deposits | $33,463,000 | 6,766 |
Estimated insured deposits | $36,066,000 | 6,535 |
IRAs and Keogh plan accounts | $1,996,000 | 6,165 |
Brokered deposits | $5,263,000 | 2,067 |
Fully insured brokered deposits | $5,263,000 | 1,902 |
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 | $41,494,000 | 6,809 |
Deposits held in domestic offices | $41,494,000 | 6,807 |
Individuals, partnerships, and corporations | $39,409,000 | 6,684 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,085,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,015,000 | 7,263 |
Demand deposits | $4,763,000 | 6,675 |
Nontransaction accounts | $34,479,000 | 6,503 |
Money market deposit accounts (MMDAs) | $6,996,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $2,586,000 | 6,475 |
Total time deposits | $24,897,000 | 6,294 |
Total time and savings deposits | $36,731,000 | 6,707 |
Noninterest-bearing deposits | $4,763,000 | 6,765 |
Interest-bearing deposits | $36,731,000 | 6,705 |
Retail deposits | $32,354,000 | 6,894 |
Estimated insured deposits | $35,520,000 | 6,599 |
IRAs and Keogh plan accounts | $1,984,000 | 6,211 |
Brokered deposits | $5,263,000 | 2,075 |
Fully insured brokered deposits | $5,263,000 | 1,902 |
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 | $38,433,000 | 7,003 |
Deposits held in domestic offices | $38,433,000 | 7,001 |
Individuals, partnerships, and corporations | $36,206,000 | 6,893 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,227,000 | 5,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,853,000 | 7,543 |
Demand deposits | $3,931,000 | 7,048 |
Nontransaction accounts | $32,580,000 | 6,626 |
Money market deposit accounts (MMDAs) | $7,114,000 | 5,101 |
Other savings deposits (excluding MMDAs) | $2,466,000 | 6,654 |
Total time deposits | $23,000,000 | 6,471 |
Total time and savings deposits | $34,502,000 | 6,856 |
Noninterest-bearing deposits | $3,931,000 | 7,113 |
Interest-bearing deposits | $34,502,000 | 6,859 |
Retail deposits | $30,971,000 | 7,013 |
Estimated insured deposits | $28,029,000 | 7,141 |
IRAs and Keogh plan accounts | $1,581,000 | 6,581 |
Brokered deposits | $5,263,000 | 2,050 |
Fully insured brokered deposits | $5,263,000 | 1,869 |
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 | $44,870,000 | 6,681 |
Deposits held in domestic offices | $44,870,000 | 6,680 |
Individuals, partnerships, and corporations | $43,233,000 | 6,492 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,637,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,991,000 | 7,351 |
Demand deposits | $5,048,000 | 6,693 |
Nontransaction accounts | $37,879,000 | 6,230 |
Money market deposit accounts (MMDAs) | $13,551,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $2,435,000 | 6,671 |
Total time deposits | $21,893,000 | 6,530 |
Total time and savings deposits | $39,822,000 | 6,516 |
Noninterest-bearing deposits | $5,048,000 | 6,769 |
Interest-bearing deposits | $39,822,000 | 6,520 |
Retail deposits | $38,299,000 | 6,483 |
Estimated insured deposits | $28,398,000 | 7,109 |
IRAs and Keogh plan accounts | $1,524,000 | 6,626 |
Brokered deposits | $6,271,000 | 1,939 |
Fully insured brokered deposits | $6,271,000 | 1,720 |
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 | $39,178,000 | 6,949 |
Deposits held in domestic offices | $39,178,000 | 6,947 |
Individuals, partnerships, and corporations | $38,273,000 | 6,767 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $905,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,108,000 | 7,302 |
Demand deposits | $4,864,000 | 6,681 |
Nontransaction accounts | $32,070,000 | 6,624 |
Money market deposit accounts (MMDAs) | $8,110,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $2,428,000 | 6,752 |
Total time deposits | $21,532,000 | 6,571 |
Total time and savings deposits | $34,314,000 | 6,842 |
Noninterest-bearing deposits | $4,864,000 | 6,757 |
Interest-bearing deposits | $34,314,000 | 6,842 |
Retail deposits | $32,032,000 | 6,882 |
Estimated insured deposits | $25,789,000 | 7,342 |
IRAs and Keogh plan accounts | $1,528,000 | 6,643 |
Brokered deposits | $6,271,000 | 1,900 |
Fully insured brokered deposits | $6,271,000 | 1,691 |
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 | $37,181,000 | 7,070 |
Deposits held in domestic offices | $37,181,000 | 7,068 |
Individuals, partnerships, and corporations | $35,632,000 | 6,937 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,549,000 | 5,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,702,000 | 6,029 |
Demand deposits | $5,095,000 | 6,645 |
Nontransaction accounts | $23,479,000 | 7,288 |
Money market deposit accounts (MMDAs) | $1,875,000 | 7,155 |
Other savings deposits (excluding MMDAs) | $1,479,000 | 7,476 |
Total time deposits | $20,125,000 | 6,667 |
Total time and savings deposits | $32,086,000 | 6,969 |
Noninterest-bearing deposits | $5,095,000 | 6,709 |
Interest-bearing deposits | $32,086,000 | 6,969 |
Retail deposits | $30,316,000 | 7,041 |
Estimated insured deposits | $29,169,000 | 7,086 |
IRAs and Keogh plan accounts | $1,517,000 | 6,662 |
Brokered deposits | $4,736,000 | 2,025 |
Fully insured brokered deposits | $4,736,000 | 1,795 |
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 | $31,541,000 | 7,436 |
Deposits held in domestic offices | $31,541,000 | 7,434 |
Individuals, partnerships, and corporations | $30,065,000 | 7,298 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,476,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,878,000 | 6,427 |
Demand deposits | $4,533,000 | 6,912 |
Nontransaction accounts | $19,663,000 | 7,605 |
Money market deposit accounts (MMDAs) | $2,032,000 | 7,073 |
Other savings deposits (excluding MMDAs) | $1,191,000 | 7,743 |
Total time deposits | $16,440,000 | 7,061 |
Total time and savings deposits | $27,008,000 | 7,362 |
Noninterest-bearing deposits | $4,533,000 | 6,972 |
Interest-bearing deposits | $27,008,000 | 7,368 |
Retail deposits | $27,120,000 | 7,306 |
Estimated insured deposits | $24,529,000 | 7,466 |
IRAs and Keogh plan accounts | $1,478,000 | 6,694 |
Brokered deposits | $4,368,000 | 1,914 |
Fully insured brokered deposits | $4,368,000 | 1,695 |
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 | $29,523,000 | 7,597 |
Deposits held in domestic offices | $29,523,000 | 7,596 |
Individuals, partnerships, and corporations | $27,916,000 | 7,473 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,607,000 | 5,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,529,000 | 6,816 |
Demand deposits | $4,077,000 | 7,251 |
Nontransaction accounts | $18,994,000 | 7,668 |
Money market deposit accounts (MMDAs) | $2,422,000 | 6,898 |
Other savings deposits (excluding MMDAs) | $1,313,000 | 7,680 |
Total time deposits | $15,259,000 | 7,206 |
Total time and savings deposits | $25,446,000 | 7,480 |
Noninterest-bearing deposits | $4,335,000 | 7,207 |
Interest-bearing deposits | $25,188,000 | 7,497 |
Retail deposits | $25,597,000 | 7,463 |
Estimated insured deposits | $25,561,000 | 7,409 |
IRAs and Keogh plan accounts | $1,334,000 | 6,854 |
Brokered deposits | $4,368,000 | 1,841 |
Fully insured brokered deposits | $4,368,000 | 1,614 |
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 | $25,867,000 | 7,804 |
Deposits held in domestic offices | $25,867,000 | 7,802 |
Individuals, partnerships, and corporations | $24,638,000 | 7,684 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,229,000 | 6,082 |
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 | $8,021,000 | 7,275 |
Demand deposits | $3,095,000 | 7,586 |
Nontransaction accounts | $17,846,000 | 7,789 |
Money market deposit accounts (MMDAs) | $2,219,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 7,852 |
Total time deposits | $14,442,000 | 7,326 |
Total time and savings deposits | $22,772,000 | 7,701 |
Noninterest-bearing deposits | $3,095,000 | 7,634 |
Interest-bearing deposits | $22,772,000 | 7,697 |
Retail deposits | $22,101,000 | 7,738 |
Estimated insured deposits | $23,308,000 | 7,583 |
IRAs and Keogh plan accounts | $1,079,000 | 7,188 |
Brokered deposits | $4,368,000 | 1,760 |
Fully insured brokered deposits | $4,368,000 | 1,534 |
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 | $22,002,000 | 8,046 |
Deposits held in domestic offices | $22,002,000 | 8,045 |
Individuals, partnerships, and corporations | $20,621,000 | 7,954 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,381,000 | 6,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,837,000 | 7,799 |
Demand deposits | $2,116,000 | 7,992 |
Nontransaction accounts | $16,165,000 | 7,934 |
Money market deposit accounts (MMDAs) | $2,340,000 | 6,985 |
Other savings deposits (excluding MMDAs) | $1,228,000 | 7,858 |
Total time deposits | $12,597,000 | 7,515 |
Total time and savings deposits | $19,886,000 | 7,917 |
Noninterest-bearing deposits | $2,116,000 | 8,022 |
Interest-bearing deposits | $19,886,000 | 7,921 |
Retail deposits | $18,794,000 | 7,998 |
Estimated insured deposits | $20,152,000 | 7,853 |
IRAs and Keogh plan accounts | $1,083,000 | 7,194 |
Brokered deposits | $2,696,000 | 1,862 |
Fully insured brokered deposits | $2,696,000 | 1,605 |
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 | $15,006,000 | 8,524 |
Deposits held in domestic offices | $15,006,000 | 8,522 |
Individuals, partnerships, and corporations | $14,201,000 | 8,438 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $805,000 | 6,471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,180,000 | 8,444 |
Demand deposits | $1,879,000 | 8,153 |
Nontransaction accounts | $11,826,000 | 8,368 |
Money market deposit accounts (MMDAs) | $2,542,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $1,323,000 | 7,881 |
Total time deposits | $7,961,000 | 8,206 |
Total time and savings deposits | $13,127,000 | 8,442 |
Noninterest-bearing deposits | $1,879,000 | 8,177 |
Interest-bearing deposits | $13,127,000 | 8,451 |
Retail deposits | $13,615,000 | 8,454 |
Estimated insured deposits | $14,650,000 | 8,359 |
IRAs and Keogh plan accounts | $1,074,000 | 7,285 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $14,891,000 | 8,576 |
Deposits held in domestic offices | $14,891,000 | 8,574 |
Individuals, partnerships, and corporations | $14,214,000 | 8,484 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $677,000 | 6,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,110,000 | 8,509 |
Demand deposits | $1,868,000 | 8,201 |
Nontransaction accounts | $11,781,000 | 8,399 |
Money market deposit accounts (MMDAs) | $2,435,000 | 7,027 |
Other savings deposits (excluding MMDAs) | $1,427,000 | 7,815 |
Total time deposits | $7,919,000 | 8,233 |
Total time and savings deposits | $13,023,000 | 8,488 |
Noninterest-bearing deposits | $1,869,000 | 8,225 |
Interest-bearing deposits | $13,023,000 | 8,498 |
Retail deposits | $13,610,000 | 8,495 |
Estimated insured deposits | $14,543,000 | 8,401 |
IRAs and Keogh plan accounts | $1,043,000 | 7,336 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $14,994,000 | 8,590 |
Deposits held in domestic offices | $14,994,000 | 8,587 |
Individuals, partnerships, and corporations | $14,273,000 | 8,504 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $721,000 | 6,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,226,000 | 8,502 |
Demand deposits | $1,961,000 | 8,142 |
Nontransaction accounts | $11,768,000 | 8,439 |
Money market deposit accounts (MMDAs) | $2,282,000 | 7,121 |
Other savings deposits (excluding MMDAs) | $1,432,000 | 7,846 |
Total time deposits | $8,054,000 | 8,248 |
Total time and savings deposits | $13,033,000 | 8,518 |
Noninterest-bearing deposits | $1,961,000 | 8,163 |
Interest-bearing deposits | $13,033,000 | 8,525 |
Retail deposits | $13,606,000 | 8,515 |
Estimated insured deposits | $14,571,000 | 8,432 |
IRAs and Keogh plan accounts | $1,104,000 | 7,300 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $15,395,000 | 8,627 |
Deposits held in domestic offices | $15,395,000 | 8,626 |
Individuals, partnerships, and corporations | $14,738,000 | 8,524 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $657,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,196,000 | 8,565 |
Demand deposits | $1,857,000 | 8,230 |
Nontransaction accounts | $12,199,000 | 8,468 |
Money market deposit accounts (MMDAs) | $2,163,000 | 7,253 |
Other savings deposits (excluding MMDAs) | $1,571,000 | 7,835 |
Total time deposits | $8,465,000 | 8,256 |
Total time and savings deposits | $13,538,000 | 8,545 |
Noninterest-bearing deposits | $1,857,000 | 8,255 |
Interest-bearing deposits | $13,538,000 | 8,554 |
Retail deposits | $13,813,000 | 8,565 |
Estimated insured deposits | $14,854,000 | 8,470 |
IRAs and Keogh plan accounts | $1,100,000 | 7,407 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $14,979,000 | 8,682 |
Deposits held in domestic offices | $14,979,000 | 8,681 |
Individuals, partnerships, and corporations | $14,198,000 | 8,606 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $781,000 | 6,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,874,000 | 8,645 |
Demand deposits | $1,688,000 | 8,325 |
Nontransaction accounts | $12,105,000 | 8,500 |
Money market deposit accounts (MMDAs) | $2,156,000 | 7,267 |
Other savings deposits (excluding MMDAs) | $1,542,000 | 7,863 |
Total time deposits | $8,407,000 | 8,312 |
Total time and savings deposits | $13,291,000 | 8,603 |
Noninterest-bearing deposits | $1,688,000 | 8,346 |
Interest-bearing deposits | $13,291,000 | 8,611 |
Retail deposits | $13,603,000 | 8,614 |
Estimated insured deposits | $14,546,000 | 8,528 |
IRAs and Keogh plan accounts | $1,086,000 | 7,463 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $15,278,000 | 8,714 |
Deposits held in domestic offices | $15,278,000 | 8,712 |
Individuals, partnerships, and corporations | $14,515,000 | 8,588 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $763,000 | 6,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,863,000 | 7,931 |
Demand deposits | $1,465,000 | 7,851 |
Nontransaction accounts | $12,415,000 | 7,660 |
Money market deposit accounts (MMDAs) | $2,186,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $1,668,000 | 6,985 |
Total time deposits | $8,561,000 | 7,497 |
Total time and savings deposits | $13,813,000 | 8,572 |
Noninterest-bearing deposits | $1,465,000 | 8,450 |
Interest-bearing deposits | $13,813,000 | 8,608 |
Retail deposits | $13,808,000 | 8,647 |
Estimated insured deposits | $15,067,000 | 8,530 |
IRAs and Keogh plan accounts | $1,069,000 | 7,541 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $15,512,000 | 8,747 |
Deposits held in domestic offices | $15,512,000 | 8,747 |
Individuals, partnerships, and corporations | $14,567,000 | 8,636 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $945,000 | 6,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,162,000 | 7,913 |
Demand deposits | $1,562,000 | 7,821 |
Nontransaction accounts | $12,350,000 | 7,716 |
Money market deposit accounts (MMDAs) | $2,045,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $1,451,000 | 7,166 |
Total time deposits | $8,854,000 | 7,540 |
Total time and savings deposits | $13,950,000 | 8,622 |
Noninterest-bearing deposits | $1,562,000 | 8,420 |
Interest-bearing deposits | $13,950,000 | 8,659 |
Retail deposits | $13,662,000 | 8,712 |
Estimated insured deposits | $14,687,000 | 8,621 |
IRAs and Keogh plan accounts | $1,090,000 | 7,583 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $15,967,000 | 8,760 |
Deposits held in domestic offices | $15,967,000 | 8,758 |
Individuals, partnerships, and corporations | $15,324,000 | 8,607 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $643,000 | 6,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,354,000 | 7,887 |
Demand deposits | $1,950,000 | 7,661 |
Nontransaction accounts | $12,613,000 | 7,714 |
Money market deposit accounts (MMDAs) | $2,046,000 | 6,648 |
Other savings deposits (excluding MMDAs) | $1,601,000 | 7,052 |
Total time deposits | $8,966,000 | 7,565 |
Total time and savings deposits | $14,017,000 | 8,647 |
Noninterest-bearing deposits | $1,951,000 | 8,248 |
Interest-bearing deposits | $14,016,000 | 8,687 |
Retail deposits | $14,316,000 | 8,682 |
Estimated insured deposits | $15,353,000 | 8,601 |
IRAs and Keogh plan accounts | $1,125,000 | 7,577 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $15,125,000 | 8,823 |
Deposits held in domestic offices | $15,125,000 | 8,822 |
Individuals, partnerships, and corporations | $14,514,000 | 8,688 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $611,000 | 6,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,588,000 | 8,048 |
Demand deposits | $1,448,000 | 7,906 |
Nontransaction accounts | $12,537,000 | 7,745 |
Money market deposit accounts (MMDAs) | $1,866,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 6,986 |
Total time deposits | $8,993,000 | 7,589 |
Total time and savings deposits | $13,677,000 | 8,702 |
Noninterest-bearing deposits | $1,448,000 | 8,528 |
Interest-bearing deposits | $13,677,000 | 8,746 |
Retail deposits | $13,485,000 | 8,770 |
Estimated insured deposits | $14,703,000 | 8,678 |
IRAs and Keogh plan accounts | $1,126,000 | 7,565 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $14,771,000 | 8,882 |
Deposits held in domestic offices | $14,771,000 | 8,881 |
Individuals, partnerships, and corporations | $14,235,000 | 8,734 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $536,000 | 6,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,422,000 | 8,098 |
Demand deposits | $1,343,000 | 8,001 |
Nontransaction accounts | $12,349,000 | 7,781 |
Money market deposit accounts (MMDAs) | $1,736,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $1,627,000 | 6,947 |
Total time deposits | $8,986,000 | 7,622 |
Total time and savings deposits | $13,428,000 | 8,741 |
Noninterest-bearing deposits | $1,343,000 | 8,637 |
Interest-bearing deposits | $13,428,000 | 8,791 |
Retail deposits | $13,044,000 | 8,840 |
Estimated insured deposits | $14,466,000 | 8,731 |
IRAs and Keogh plan accounts | $1,085,000 | 7,635 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $14,482,000 | 9,078 |
Deposits held in domestic offices | $14,482,000 | 9,077 |
Individuals, partnerships, and corporations | $14,019,000 | 8,925 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $463,000 | 7,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,668,000 | 8,222 |
Demand deposits | $1,517,000 | 8,049 |
Nontransaction accounts | $11,814,000 | 7,945 |
Money market deposit accounts (MMDAs) | $1,705,000 | 6,811 |
Other savings deposits (excluding MMDAs) | $1,266,000 | 7,259 |
Total time deposits | $8,843,000 | 7,799 |
Total time and savings deposits | $12,965,000 | 8,931 |
Noninterest-bearing deposits | $1,517,000 | 8,647 |
Interest-bearing deposits | $12,965,000 | 8,982 |
Retail deposits | $12,886,000 | 9,003 |
Estimated insured deposits | $13,993,000 | 8,937 |
IRAs and Keogh plan accounts | $987,000 | 7,846 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $14,335,000 | 9,264 |
Deposits held in domestic offices | $14,335,000 | 9,264 |
Individuals, partnerships, and corporations | $13,800,000 | 9,066 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $535,000 | 7,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,797,000 | 8,334 |
Demand deposits | $1,412,000 | 8,274 |
Nontransaction accounts | $11,538,000 | 8,071 |
Money market deposit accounts (MMDAs) | $1,645,000 | 6,856 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 6,363 |
Total time deposits | $7,677,000 | 8,093 |
Total time and savings deposits | $12,923,000 | 9,072 |
Noninterest-bearing deposits | $1,412,000 | 8,856 |
Interest-bearing deposits | $12,923,000 | 9,155 |
Retail deposits | $12,900,000 | 9,158 |
Estimated insured deposits | $13,899,000 | 9,079 |
IRAs and Keogh plan accounts | $952,000 | 7,961 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $14,293,000 | 9,526 |
Deposits held in domestic offices | $14,293,000 | 9,525 |
Individuals, partnerships, and corporations | $13,869,000 | 9,354 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $424,000 | 7,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,519,000 | 8,673 |
Demand deposits | $1,446,000 | 8,497 |
Nontransaction accounts | $11,774,000 | 8,272 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $2,132,000 | 6,799 |
Total time deposits | $7,430,000 | 8,298 |
Total time and savings deposits | $12,847,000 | 9,376 |
Noninterest-bearing deposits | $1,447,000 | 9,103 |
Interest-bearing deposits | $12,846,000 | 9,446 |
Retail deposits | $13,186,000 | 9,429 |
Estimated insured deposits | $14,086,000 | 9,326 |
IRAs and Keogh plan accounts | $961,000 | 8,210 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $13,059,000 | 9,852 |
Deposits held in domestic offices | $13,059,000 | 9,852 |
Individuals, partnerships, and corporations | $12,514,000 | 9,694 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $545,000 | 7,524 |
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 | $2,364,000 | 8,904 |
Demand deposits | $1,264,000 | 8,787 |
Nontransaction accounts | $10,695,000 | 8,531 |
Money market deposit accounts (MMDAs) | $2,098,000 | 6,745 |
Other savings deposits (excluding MMDAs) | $2,061,000 | 7,039 |
Total time deposits | $6,536,000 | 8,616 |
Total time and savings deposits | $11,795,000 | 9,666 |
Noninterest-bearing deposits | $1,264,000 | 9,435 |
Interest-bearing deposits | $11,795,000 | 9,734 |
Retail deposits | $12,277,000 | 9,756 |
Estimated insured deposits | $12,977,000 | 9,675 |
IRAs and Keogh plan accounts | $1,040,000 | 8,305 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
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 | $12,747,000 | 10,291 |
Deposits held in domestic offices | $12,747,000 | 10,291 |
Individuals, partnerships, and corporations | $12,118,000 | 10,106 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $629,000 | 7,757 |
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 | $2,499,000 | 9,232 |
Demand deposits | $1,164,000 | 9,157 |
Nontransaction accounts | $10,248,000 | 8,885 |
Money market deposit accounts (MMDAs) | $1,901,000 | 7,060 |
Other savings deposits (excluding MMDAs) | $1,933,000 | 7,461 |
Total time deposits | $6,414,000 | 8,931 |
Total time and savings deposits | $11,583,000 | 10,071 |
Noninterest-bearing deposits | $1,164,000 | 9,843 |
Interest-bearing deposits | $11,583,000 | 10,152 |
Retail deposits | $11,978,000 | 10,181 |
Estimated insured deposits | $12,682,000 | 10,089 |
IRAs and Keogh plan accounts | $1,104,000 | 8,536 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $13,241,000 | 10,716 |
Deposits held in domestic offices | $13,241,000 | 10,715 |
Individuals, partnerships, and corporations | $12,599,000 | 10,492 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $642,000 | 8,023 |
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 | $2,671,000 | 9,600 |
Demand deposits | $1,316,000 | 9,463 |
Nontransaction accounts | $10,570,000 | 9,165 |
Money market deposit accounts (MMDAs) | $2,049,000 | 7,162 |
Other savings deposits (excluding MMDAs) | $2,022,000 | 7,700 |
Total time deposits | $6,499,000 | 9,282 |
Total time and savings deposits | $11,925,000 | 10,465 |
Noninterest-bearing deposits | $1,316,000 | 10,138 |
Interest-bearing deposits | $11,925,000 | 10,576 |
Retail deposits | $12,083,000 | 10,659 |
Estimated insured deposits | $12,883,000 | 10,551 |
IRAs and Keogh plan accounts | $1,177,000 | 8,846 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $12,447,000 | 11,275 |
Deposits held in domestic offices | $12,447,000 | 11,275 |
Individuals, partnerships, and corporations | $11,899,000 | 11,031 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $548,000 | 8,457 |
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 | $2,352,000 | 10,109 |
Demand deposits | $1,178,000 | 9,929 |
Nontransaction accounts | $10,095,000 | 9,585 |
Money market deposit accounts (MMDAs) | $2,378,000 | 7,109 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 9,416 |
Total time deposits | $6,699,000 | 9,555 |
Total time and savings deposits | $11,269,000 | 11,009 |
Noninterest-bearing deposits | $1,178,000 | 10,666 |
Interest-bearing deposits | $11,269,000 | 11,133 |
Retail deposits | $10,641,000 | 11,333 |
Estimated insured deposits | $11,941,000 | 11,163 |
IRAs and Keogh plan accounts | $1,162,000 | 9,244 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $12,036,000 | 11,856 |
Deposits held in domestic offices | $12,036,000 | 11,854 |
Individuals, partnerships, and corporations | $11,665,000 | 11,598 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $371,000 | 9,228 |
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 | $2,625,000 | 10,557 |
Demand deposits | $1,222,000 | 10,355 |
Nontransaction accounts | $9,411,000 | 10,072 |
Money market deposit accounts (MMDAs) | $2,204,000 | 7,918 |
Other savings deposits (excluding MMDAs) | $2,004,000 | 8,618 |
Total time deposits | $5,203,000 | 10,219 |
Total time and savings deposits | $10,814,000 | 11,598 |
Noninterest-bearing deposits | $1,222,000 | 11,075 |
Interest-bearing deposits | $10,814,000 | 11,715 |
Retail deposits | $10,724,000 | 11,881 |
Estimated insured deposits | $11,726,000 | 11,739 |
IRAs and Keogh plan accounts | $1,204,000 | 9,404 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $12,600,000 | 12,380 |
Deposits held in domestic offices | $12,600,000 | 12,379 |
Individuals, partnerships, and corporations | $11,969,000 | 12,090 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $631,000 | 8,900 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,981,000 | 10,862 |
Demand deposits | $1,256,000 | 10,747 |
Nontransaction accounts | $9,619,000 | 10,448 |
Money market deposit accounts (MMDAs) | $2,809,000 | 7,812 |
Other savings deposits (excluding MMDAs) | $2,118,000 | 8,809 |
Total time deposits | $4,692,000 | 10,754 |
Total time and savings deposits | $11,344,000 | 12,032 |
Noninterest-bearing deposits | $1,256,000 | 11,482 |
Interest-bearing deposits | $11,344,000 | 12,233 |
Retail deposits | $12,183,000 | 12,278 |
Estimated insured deposits | $12,298,000 | 12,250 |
IRAs and Keogh plan accounts | $1,167,000 | 9,967 |
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 | $12,140,000 | 13,009 |
Deposits held in domestic offices | $12,140,000 | 13,008 |
Individuals, partnerships, and corporations | $11,035,000 | 12,974 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,105,000 | 7,769 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,522,000 | 11,389 |
Demand deposits | $1,250,000 | 11,102 |
Nontransaction accounts | $9,618,000 | 10,760 |
Money market deposit accounts (MMDAs) | $2,970,000 | 7,837 |
Other savings deposits (excluding MMDAs) | $1,849,000 | 9,035 |
Total time deposits | $4,799,000 | 11,125 |
Total time and savings deposits | $10,890,000 | 12,858 |
Noninterest-bearing deposits | $1,250,000 | 12,038 |
Interest-bearing deposits | $10,890,000 | 12,852 |
Retail deposits | $11,709,000 | 12,867 |
Estimated insured deposits | $11,797,000 | 12,884 |
IRAs and Keogh plan accounts | $1,109,000 | 10,586 |
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 |