Home > City State Bank > Total Deposits
City State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $654,475,000 | 1,238 |
Deposits held in domestic offices | $654,475,000 | 1,236 |
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 | $303,468,000 | 946 |
Demand deposits | $137,587,000 | 1,299 |
Nontransaction accounts | $351,007,000 | 1,341 |
Money market deposit accounts (MMDAs) | $166,233,000 | 943 |
Other savings deposits (excluding MMDAs) | $61,118,000 | 1,347 |
Total time deposits | $123,656,000 | 1,585 |
Total time and savings deposits | $516,888,000 | 1,146 |
Noninterest-bearing deposits | $137,587,000 | 1,260 |
Interest-bearing deposits | $516,888,000 | 1,181 |
Retail deposits | $616,063,000 | 1,126 |
Estimated insured deposits | $472,252,000 | 1,203 |
IRAs and Keogh plan accounts | $3,780,000 | 2,863 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $612,869,000 | 1,295 |
Deposits held in domestic offices | $612,869,000 | 1,293 |
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 | $288,647,000 | 981 |
Demand deposits | $138,232,000 | 1,299 |
Nontransaction accounts | $324,221,000 | 1,406 |
Money market deposit accounts (MMDAs) | $152,269,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $63,638,000 | 1,352 |
Total time deposits | $108,314,000 | 1,673 |
Total time and savings deposits | $474,636,000 | 1,223 |
Noninterest-bearing deposits | $138,232,000 | 1,282 |
Interest-bearing deposits | $474,637,000 | 1,240 |
Retail deposits | $575,333,000 | 1,193 |
Estimated insured deposits | $489,345,000 | 1,157 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $630,840,000 | 1,258 |
Deposits held in domestic offices | $630,840,000 | 1,256 |
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 | $314,591,000 | 908 |
Demand deposits | $152,694,000 | 1,202 |
Nontransaction accounts | $316,250,000 | 1,403 |
Money market deposit accounts (MMDAs) | $156,965,000 | 988 |
Other savings deposits (excluding MMDAs) | $69,414,000 | 1,308 |
Total time deposits | $89,871,000 | 1,813 |
Total time and savings deposits | $478,147,000 | 1,210 |
Noninterest-bearing deposits | $152,694,000 | 1,202 |
Interest-bearing deposits | $478,146,000 | 1,223 |
Retail deposits | $601,982,000 | 1,150 |
Estimated insured deposits | $453,818,000 | 1,220 |
IRAs and Keogh plan accounts | $4,085,000 | 2,791 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $629,893,000 | 1,262 |
Deposits held in domestic offices | $629,893,000 | 1,260 |
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 | $295,459,000 | 992 |
Demand deposits | $148,809,000 | 1,263 |
Nontransaction accounts | $334,434,000 | 1,367 |
Money market deposit accounts (MMDAs) | $176,051,000 | 937 |
Other savings deposits (excluding MMDAs) | $72,831,000 | 1,343 |
Total time deposits | $85,552,000 | 1,782 |
Total time and savings deposits | $481,084,000 | 1,223 |
Noninterest-bearing deposits | $148,809,000 | 1,271 |
Interest-bearing deposits | $481,084,000 | 1,233 |
Retail deposits | $600,747,000 | 1,179 |
Estimated insured deposits | $394,126,000 | 1,404 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $619,464,000 | 1,289 |
Deposits held in domestic offices | $619,464,000 | 1,287 |
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 | $295,300,000 | 1,014 |
Demand deposits | $167,548,000 | 1,181 |
Nontransaction accounts | $324,164,000 | 1,385 |
Money market deposit accounts (MMDAs) | $174,770,000 | 981 |
Other savings deposits (excluding MMDAs) | $72,921,000 | 1,376 |
Total time deposits | $76,473,000 | 1,775 |
Total time and savings deposits | $451,916,000 | 1,274 |
Noninterest-bearing deposits | $167,548,000 | 1,213 |
Interest-bearing deposits | $451,916,000 | 1,277 |
Retail deposits | $593,966,000 | 1,219 |
Estimated insured deposits | $375,790,000 | 1,447 |
IRAs and Keogh plan accounts | $3,902,000 | 2,906 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $560,822,000 | 1,410 |
Deposits held in domestic offices | $560,822,000 | 1,408 |
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 | $278,860,000 | 1,080 |
Demand deposits | $155,110,000 | 1,275 |
Nontransaction accounts | $281,962,000 | 1,529 |
Money market deposit accounts (MMDAs) | $132,530,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $76,221,000 | 1,388 |
Total time deposits | $73,211,000 | 1,748 |
Total time and savings deposits | $405,712,000 | 1,394 |
Noninterest-bearing deposits | $155,110,000 | 1,331 |
Interest-bearing deposits | $405,712,000 | 1,400 |
Retail deposits | $536,814,000 | 1,365 |
Estimated insured deposits | $402,889,000 | 1,347 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $587,820,000 | 1,358 |
Deposits held in domestic offices | $587,820,000 | 1,358 |
Individuals, partnerships, and corporations | $469,333,000 | 1,496 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $114,299,000 | 645 |
Commercial banks and other depository institutions in U.S. | $4,189,000 | 926 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,588,000 | 985 |
Demand deposits | $156,946,000 | 1,256 |
Nontransaction accounts | $289,233,000 | 1,515 |
Money market deposit accounts (MMDAs) | $134,659,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $76,821,000 | 1,401 |
Total time deposits | $77,753,000 | 1,656 |
Total time and savings deposits | $430,875,000 | 1,353 |
Noninterest-bearing deposits | $156,946,000 | 1,321 |
Interest-bearing deposits | $430,874,000 | 1,350 |
Retail deposits | $556,523,000 | 1,338 |
Estimated insured deposits | $387,925,000 | 1,404 |
IRAs and Keogh plan accounts | $3,893,000 | 3,032 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $581,406,000 | 1,379 |
Deposits held in domestic offices | $581,406,000 | 1,379 |
Individuals, partnerships, and corporations | $465,222,000 | 1,522 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $115,025,000 | 652 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,319 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,298,000 | 953 |
Demand deposits | $159,623,000 | 1,221 |
Nontransaction accounts | $275,108,000 | 1,590 |
Money market deposit accounts (MMDAs) | $130,696,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $75,733,000 | 1,419 |
Total time deposits | $68,679,000 | 1,868 |
Total time and savings deposits | $421,783,000 | 1,381 |
Noninterest-bearing deposits | $159,623,000 | 1,295 |
Interest-bearing deposits | $421,783,000 | 1,382 |
Retail deposits | $561,124,000 | 1,335 |
Estimated insured deposits | $412,890,000 | 1,317 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $567,594,000 | 1,393 |
Deposits held in domestic offices | $567,594,000 | 1,393 |
Individuals, partnerships, and corporations | $445,337,000 | 1,566 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $121,189,000 | 623 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,357 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,488,000 | 996 |
Demand deposits | $156,340,000 | 1,213 |
Nontransaction accounts | $283,106,000 | 1,555 |
Money market deposit accounts (MMDAs) | $121,886,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $72,292,000 | 1,428 |
Total time deposits | $88,928,000 | 1,546 |
Total time and savings deposits | $411,254,000 | 1,408 |
Noninterest-bearing deposits | $156,340,000 | 1,309 |
Interest-bearing deposits | $411,254,000 | 1,399 |
Retail deposits | $533,202,000 | 1,370 |
Estimated insured deposits | $398,957,000 | 1,357 |
IRAs and Keogh plan accounts | $3,760,000 | 3,130 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $545,189,000 | 1,425 |
Deposits held in domestic offices | $545,189,000 | 1,425 |
Individuals, partnerships, and corporations | $444,159,000 | 1,569 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $99,629,000 | 699 |
Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,287 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,254,000 | 962 |
Demand deposits | $155,208,000 | 1,170 |
Nontransaction accounts | $270,935,000 | 1,636 |
Money market deposit accounts (MMDAs) | $105,048,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $73,542,000 | 1,421 |
Total time deposits | $92,345,000 | 1,563 |
Total time and savings deposits | $389,981,000 | 1,475 |
Noninterest-bearing deposits | $155,208,000 | 1,292 |
Interest-bearing deposits | $389,981,000 | 1,459 |
Retail deposits | $509,649,000 | 1,400 |
Estimated insured deposits | $379,833,000 | 1,440 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $543,458,000 | 1,421 |
Deposits held in domestic offices | $543,458,000 | 1,421 |
Individuals, partnerships, and corporations | $431,228,000 | 1,577 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $110,381,000 | 632 |
Commercial banks and other depository institutions in U.S. | $1,849,000 | 1,214 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,053,000 | 898 |
Demand deposits | $143,091,000 | 1,200 |
Nontransaction accounts | $263,405,000 | 1,669 |
Money market deposit accounts (MMDAs) | $103,066,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $70,248,000 | 1,446 |
Total time deposits | $90,091,000 | 1,634 |
Total time and savings deposits | $400,367,000 | 1,444 |
Noninterest-bearing deposits | $143,091,000 | 1,347 |
Interest-bearing deposits | $400,367,000 | 1,421 |
Retail deposits | $510,797,000 | 1,380 |
Estimated insured deposits | $377,893,000 | 1,440 |
IRAs and Keogh plan accounts | $3,806,000 | 3,186 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $505,717,000 | 1,487 |
Deposits held in domestic offices | $505,717,000 | 1,487 |
Individuals, partnerships, and corporations | $420,414,000 | 1,592 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $83,399,000 | 777 |
Commercial banks and other depository institutions in U.S. | $1,904,000 | 1,228 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,386,000 | 999 |
Demand deposits | $141,431,000 | 1,128 |
Nontransaction accounts | $263,331,000 | 1,671 |
Money market deposit accounts (MMDAs) | $107,324,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $68,220,000 | 1,451 |
Total time deposits | $87,787,000 | 1,695 |
Total time and savings deposits | $364,286,000 | 1,519 |
Noninterest-bearing deposits | $141,431,000 | 1,320 |
Interest-bearing deposits | $364,286,000 | 1,510 |
Retail deposits | $475,142,000 | 1,452 |
Estimated insured deposits | $368,931,000 | 1,468 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $508,438,000 | 1,406 |
Deposits held in domestic offices | $508,438,000 | 1,406 |
Individuals, partnerships, and corporations | $408,650,000 | 1,550 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,167,000 | 645 |
Commercial banks and other depository institutions in U.S. | $1,621,000 | 1,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,909,000 | 842 |
Demand deposits | $147,269,000 | 948 |
Nontransaction accounts | $264,529,000 | 1,624 |
Money market deposit accounts (MMDAs) | $104,073,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $63,795,000 | 1,465 |
Total time deposits | $96,661,000 | 1,604 |
Total time and savings deposits | $361,169,000 | 1,492 |
Noninterest-bearing deposits | $147,269,000 | 1,164 |
Interest-bearing deposits | $361,169,000 | 1,458 |
Retail deposits | $470,120,000 | 1,381 |
Estimated insured deposits | $352,042,000 | 1,462 |
IRAs and Keogh plan accounts | $4,056,000 | 3,115 |
Brokered deposits | $1,701,000 | 1,510 |
Fully insured brokered deposits | $1,701,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $466,285,000 | 1,467 |
Deposits held in domestic offices | $466,285,000 | 1,467 |
Individuals, partnerships, and corporations | $372,796,000 | 1,623 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $91,542,000 | 650 |
Commercial banks and other depository institutions in U.S. | $1,946,000 | 1,229 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,225,000 | 880 |
Demand deposits | $124,596,000 | 1,040 |
Nontransaction accounts | $249,059,000 | 1,690 |
Money market deposit accounts (MMDAs) | $93,638,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $57,450,000 | 1,531 |
Total time deposits | $97,971,000 | 1,620 |
Total time and savings deposits | $341,688,000 | 1,538 |
Noninterest-bearing deposits | $124,596,000 | 1,309 |
Interest-bearing deposits | $341,689,000 | 1,496 |
Retail deposits | $428,208,000 | 1,459 |
Estimated insured deposits | $338,412,000 | 1,489 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,696,000 | 1,595 |
Fully insured brokered deposits | $1,696,000 | 1,376 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $476,469,000 | 1,430 |
Deposits held in domestic offices | $476,469,000 | 1,430 |
Individuals, partnerships, and corporations | $396,828,000 | 1,523 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $77,456,000 | 756 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,231 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,463,000 | 821 |
Demand deposits | $127,630,000 | 992 |
Nontransaction accounts | $255,006,000 | 1,680 |
Money market deposit accounts (MMDAs) | $116,682,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $53,429,000 | 1,579 |
Total time deposits | $84,895,000 | 1,870 |
Total time and savings deposits | $348,839,000 | 1,520 |
Noninterest-bearing deposits | $127,630,000 | 1,273 |
Interest-bearing deposits | $348,839,000 | 1,456 |
Retail deposits | $453,939,000 | 1,363 |
Estimated insured deposits | $336,723,000 | 1,489 |
IRAs and Keogh plan accounts | $4,279,000 | 3,067 |
Brokered deposits | $2,426,000 | 1,564 |
Fully insured brokered deposits | $2,426,000 | 1,373 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $421,456,000 | 1,459 |
Deposits held in domestic offices | $421,456,000 | 1,459 |
Individuals, partnerships, and corporations | $345,499,000 | 1,572 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $72,067,000 | 782 |
Commercial banks and other depository institutions in U.S. | $3,890,000 | 1,107 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,840,000 | 781 |
Demand deposits | $102,239,000 | 911 |
Nontransaction accounts | $243,616,000 | 1,699 |
Money market deposit accounts (MMDAs) | $108,784,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $46,788,000 | 1,646 |
Total time deposits | $88,044,000 | 1,856 |
Total time and savings deposits | $319,217,000 | 1,560 |
Noninterest-bearing deposits | $102,239,000 | 1,239 |
Interest-bearing deposits | $319,217,000 | 1,501 |
Retail deposits | $396,664,000 | 1,390 |
Estimated insured deposits | $301,708,000 | 1,527 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,421,000 | 1,585 |
Fully insured brokered deposits | $2,421,000 | 1,377 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $393,661,000 | 1,537 |
Deposits held in domestic offices | $393,661,000 | 1,537 |
Individuals, partnerships, and corporations | $326,889,000 | 1,629 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $64,135,000 | 855 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,185 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,611,000 | 804 |
Demand deposits | $102,172,000 | 902 |
Nontransaction accounts | $223,050,000 | 1,798 |
Money market deposit accounts (MMDAs) | $90,990,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $44,606,000 | 1,685 |
Total time deposits | $87,454,000 | 1,882 |
Total time and savings deposits | $291,489,000 | 1,666 |
Noninterest-bearing deposits | $102,173,000 | 1,231 |
Interest-bearing deposits | $291,488,000 | 1,615 |
Retail deposits | $369,399,000 | 1,465 |
Estimated insured deposits | $287,246,000 | 1,585 |
IRAs and Keogh plan accounts | $4,335,000 | 3,115 |
Brokered deposits | $243,000 | 1,950 |
Fully insured brokered deposits | $243,000 | 1,712 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $375,201,000 | 1,611 |
Deposits held in domestic offices | $375,201,000 | 1,611 |
Individuals, partnerships, and corporations | $316,066,000 | 1,681 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,823,000 | 917 |
Commercial banks and other depository institutions in U.S. | $2,312,000 | 1,227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,868,000 | 831 |
Demand deposits | $96,042,000 | 943 |
Nontransaction accounts | $214,333,000 | 1,843 |
Money market deposit accounts (MMDAs) | $84,521,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $44,351,000 | 1,687 |
Total time deposits | $85,461,000 | 1,930 |
Total time and savings deposits | $279,159,000 | 1,720 |
Noninterest-bearing deposits | $96,042,000 | 1,302 |
Interest-bearing deposits | $279,159,000 | 1,653 |
Retail deposits | $352,071,000 | 1,532 |
Estimated insured deposits | $276,809,000 | 1,649 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $362,000 | 2,023 |
Fully insured brokered deposits | $362,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $363,613,000 | 1,652 |
Deposits held in domestic offices | $363,613,000 | 1,652 |
Individuals, partnerships, and corporations | $302,188,000 | 1,730 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $59,322,000 | 902 |
Commercial banks and other depository institutions in U.S. | $2,103,000 | 1,305 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,819,000 | 872 |
Demand deposits | $91,312,000 | 964 |
Nontransaction accounts | $208,794,000 | 1,864 |
Money market deposit accounts (MMDAs) | $84,696,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $43,797,000 | 1,708 |
Total time deposits | $80,301,000 | 2,005 |
Total time and savings deposits | $272,301,000 | 1,752 |
Noninterest-bearing deposits | $91,312,000 | 1,323 |
Interest-bearing deposits | $272,301,000 | 1,687 |
Retail deposits | $343,020,000 | 1,555 |
Estimated insured deposits | $255,315,000 | 1,760 |
IRAs and Keogh plan accounts | $4,114,000 | 3,281 |
Brokered deposits | $360,000 | 2,066 |
Fully insured brokered deposits | $360,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $361,007,000 | 1,658 |
Deposits held in domestic offices | $361,007,000 | 1,658 |
Individuals, partnerships, and corporations | $304,391,000 | 1,717 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,717,000 | 983 |
Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,314 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,481,000 | 888 |
Demand deposits | $92,377,000 | 952 |
Nontransaction accounts | $206,526,000 | 1,884 |
Money market deposit accounts (MMDAs) | $89,634,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $43,338,000 | 1,752 |
Total time deposits | $73,554,000 | 2,116 |
Total time and savings deposits | $268,630,000 | 1,776 |
Noninterest-bearing deposits | $92,377,000 | 1,315 |
Interest-bearing deposits | $268,630,000 | 1,717 |
Retail deposits | $345,322,000 | 1,543 |
Estimated insured deposits | $253,672,000 | 1,773 |
IRAs and Keogh plan accounts | $4,104,000 | 3,321 |
Brokered deposits | $359,000 | 2,122 |
Fully insured brokered deposits | $359,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $354,035,000 | 1,671 |
Deposits held in domestic offices | $354,035,000 | 1,671 |
Individuals, partnerships, and corporations | $298,175,000 | 1,741 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,737,000 | 982 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,267 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,509,000 | 925 |
Demand deposits | $91,352,000 | 983 |
Nontransaction accounts | $203,525,000 | 1,890 |
Money market deposit accounts (MMDAs) | $86,917,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $43,031,000 | 1,737 |
Total time deposits | $73,577,000 | 2,087 |
Total time and savings deposits | $262,682,000 | 1,784 |
Noninterest-bearing deposits | $91,352,000 | 1,334 |
Interest-bearing deposits | $262,683,000 | 1,730 |
Retail deposits | $336,831,000 | 1,576 |
Estimated insured deposits | $247,193,000 | 1,794 |
IRAs and Keogh plan accounts | $4,135,000 | 3,352 |
Brokered deposits | $358,000 | 2,131 |
Fully insured brokered deposits | $358,000 | 1,847 |
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 | $360,683,000 | 1,630 |
Deposits held in domestic offices | $360,683,000 | 1,630 |
Individuals, partnerships, and corporations | $286,410,000 | 1,790 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $72,700,000 | 713 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,374 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,208,000 | 970 |
Demand deposits | $85,743,000 | 1,029 |
Nontransaction accounts | $217,475,000 | 1,820 |
Money market deposit accounts (MMDAs) | $79,850,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $42,689,000 | 1,758 |
Total time deposits | $94,936,000 | 1,708 |
Total time and savings deposits | $274,940,000 | 1,719 |
Noninterest-bearing deposits | $85,743,000 | 1,416 |
Interest-bearing deposits | $274,940,000 | 1,654 |
Retail deposits | $321,408,000 | 1,640 |
Estimated insured deposits | $261,947,000 | 1,706 |
IRAs and Keogh plan accounts | $3,921,000 | 3,509 |
Brokered deposits | $357,000 | 2,134 |
Fully insured brokered deposits | $357,000 | 1,862 |
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 | $357,301,000 | 1,644 |
Deposits held in domestic offices | $357,301,000 | 1,644 |
Individuals, partnerships, and corporations | $280,850,000 | 1,819 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $74,170,000 | 694 |
Commercial banks and other depository institutions in U.S. | $2,281,000 | 1,234 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,511,000 | 963 |
Demand deposits | $84,589,000 | 1,058 |
Nontransaction accounts | $213,790,000 | 1,828 |
Money market deposit accounts (MMDAs) | $74,347,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $44,287,000 | 1,732 |
Total time deposits | $95,156,000 | 1,689 |
Total time and savings deposits | $272,712,000 | 1,727 |
Noninterest-bearing deposits | $84,589,000 | 1,426 |
Interest-bearing deposits | $272,712,000 | 1,676 |
Retail deposits | $315,486,000 | 1,668 |
Estimated insured deposits | $243,626,000 | 1,821 |
IRAs and Keogh plan accounts | $3,857,000 | 3,565 |
Brokered deposits | $602,000 | 2,091 |
Fully insured brokered deposits | $602,000 | 1,838 |
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 | $331,935,000 | 1,759 |
Deposits held in domestic offices | $331,935,000 | 1,759 |
Individuals, partnerships, and corporations | $280,797,000 | 1,830 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,790,000 | 976 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,800 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,006,000 | 1,064 |
Demand deposits | $81,797,000 | 1,081 |
Nontransaction accounts | $197,929,000 | 1,926 |
Money market deposit accounts (MMDAs) | $73,245,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $42,770,000 | 1,782 |
Total time deposits | $81,914,000 | 1,907 |
Total time and savings deposits | $250,138,000 | 1,843 |
Noninterest-bearing deposits | $81,797,000 | 1,461 |
Interest-bearing deposits | $250,138,000 | 1,791 |
Retail deposits | $270,429,000 | 1,901 |
Estimated insured deposits | $255,327,000 | 1,754 |
IRAs and Keogh plan accounts | $3,852,000 | 3,610 |
Brokered deposits | $32,247,000 | 839 |
Fully insured brokered deposits | $32,247,000 | 799 |
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 | $326,940,000 | 1,790 |
Deposits held in domestic offices | $326,940,000 | 1,790 |
Individuals, partnerships, and corporations | $275,769,000 | 1,853 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,253,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,481 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,818,000 | 944 |
Demand deposits | $85,426,000 | 1,046 |
Nontransaction accounts | $179,122,000 | 2,045 |
Money market deposit accounts (MMDAs) | $61,321,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $40,395,000 | 1,838 |
Total time deposits | $77,406,000 | 1,999 |
Total time and savings deposits | $241,514,000 | 1,898 |
Noninterest-bearing deposits | $85,426,000 | 1,429 |
Interest-bearing deposits | $241,514,000 | 1,850 |
Retail deposits | $266,342,000 | 1,934 |
Estimated insured deposits | $232,510,000 | 1,902 |
IRAs and Keogh plan accounts | $3,754,000 | 3,722 |
Brokered deposits | $33,732,000 | 802 |
Fully insured brokered deposits | $33,732,000 | 743 |
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 | $313,844,000 | 1,844 |
Deposits held in domestic offices | $313,844,000 | 1,844 |
Individuals, partnerships, and corporations | $264,661,000 | 1,924 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,305,000 | 994 |
Commercial banks and other depository institutions in U.S. | $878,000 | 1,519 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,092,000 | 975 |
Demand deposits | $81,117,000 | 1,072 |
Nontransaction accounts | $173,752,000 | 2,096 |
Money market deposit accounts (MMDAs) | $56,522,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $40,159,000 | 1,848 |
Total time deposits | $77,071,000 | 2,035 |
Total time and savings deposits | $232,727,000 | 1,948 |
Noninterest-bearing deposits | $81,117,000 | 1,453 |
Interest-bearing deposits | $232,727,000 | 1,897 |
Retail deposits | $254,769,000 | 2,004 |
Estimated insured deposits | $246,000,000 | 1,821 |
IRAs and Keogh plan accounts | $3,779,000 | 3,776 |
Brokered deposits | $32,149,000 | 831 |
Fully insured brokered deposits | $32,149,000 | 765 |
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 | $322,453,000 | 1,788 |
Deposits held in domestic offices | $322,453,000 | 1,788 |
Individuals, partnerships, and corporations | $269,203,000 | 1,892 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,348,000 | 924 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,535 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,567,000 | 957 |
Demand deposits | $80,888,000 | 1,079 |
Nontransaction accounts | $179,886,000 | 2,046 |
Money market deposit accounts (MMDAs) | $63,926,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $42,772,000 | 1,787 |
Total time deposits | $73,188,000 | 2,115 |
Total time and savings deposits | $241,565,000 | 1,901 |
Noninterest-bearing deposits | $80,888,000 | 1,454 |
Interest-bearing deposits | $241,565,000 | 1,842 |
Retail deposits | $261,294,000 | 1,971 |
Estimated insured deposits | $246,728,000 | 1,818 |
IRAs and Keogh plan accounts | $3,705,000 | 3,851 |
Brokered deposits | $34,771,000 | 775 |
Fully insured brokered deposits | $34,771,000 | 715 |
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 | $316,707,000 | 1,819 |
Deposits held in domestic offices | $316,707,000 | 1,819 |
Individuals, partnerships, and corporations | $269,625,000 | 1,898 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,114,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,530 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,658,000 | 939 |
Demand deposits | $63,110,000 | 1,404 |
Nontransaction accounts | $173,049,000 | 2,115 |
Money market deposit accounts (MMDAs) | $69,581,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $37,621,000 | 1,953 |
Total time deposits | $65,847,000 | 2,307 |
Total time and savings deposits | $253,597,000 | 1,844 |
Noninterest-bearing deposits | $80,548,000 | 1,464 |
Interest-bearing deposits | $236,159,000 | 1,890 |
Retail deposits | $267,723,000 | 1,931 |
Estimated insured deposits | $243,415,000 | 1,842 |
IRAs and Keogh plan accounts | $3,823,000 | 3,843 |
Brokered deposits | $34,614,000 | 760 |
Fully insured brokered deposits | $34,614,000 | 694 |
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 | $309,354,000 | 1,854 |
Deposits held in domestic offices | $309,354,000 | 1,854 |
Individuals, partnerships, and corporations | $268,105,000 | 1,882 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $40,224,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,513 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,257,000 | 1,022 |
Demand deposits | $78,499,000 | 1,087 |
Nontransaction accounts | $175,096,000 | 2,091 |
Money market deposit accounts (MMDAs) | $72,337,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $36,912,000 | 1,936 |
Total time deposits | $65,847,000 | 2,322 |
Total time and savings deposits | $230,854,000 | 1,952 |
Noninterest-bearing deposits | $78,499,000 | 1,473 |
Interest-bearing deposits | $230,855,000 | 1,909 |
Retail deposits | $256,884,000 | 1,980 |
Estimated insured deposits | $237,042,000 | 1,862 |
IRAs and Keogh plan accounts | $3,791,000 | 3,900 |
Brokered deposits | $35,207,000 | 735 |
Fully insured brokered deposits | $35,207,000 | 695 |
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 | $299,734,000 | 1,892 |
Deposits held in domestic offices | $299,734,000 | 1,892 |
Individuals, partnerships, and corporations | $259,218,000 | 1,938 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,628,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,596 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,227,000 | 1,025 |
Demand deposits | $76,485,000 | 1,087 |
Nontransaction accounts | $170,507,000 | 2,125 |
Money market deposit accounts (MMDAs) | $67,970,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $34,000,000 | 2,040 |
Total time deposits | $68,537,000 | 2,265 |
Total time and savings deposits | $223,249,000 | 2,002 |
Noninterest-bearing deposits | $76,485,000 | 1,472 |
Interest-bearing deposits | $223,249,000 | 1,946 |
Retail deposits | $246,130,000 | 2,057 |
Estimated insured deposits | $212,834,000 | 2,040 |
IRAs and Keogh plan accounts | $3,818,000 | 3,929 |
Brokered deposits | $32,679,000 | 761 |
Fully insured brokered deposits | $32,679,000 | 711 |
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 | $296,117,000 | 1,900 |
Deposits held in domestic offices | $296,117,000 | 1,900 |
Individuals, partnerships, and corporations | $255,754,000 | 1,951 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,486,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,618 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,573,000 | 1,052 |
Demand deposits | $73,430,000 | 1,105 |
Nontransaction accounts | $170,544,000 | 2,137 |
Money market deposit accounts (MMDAs) | $66,038,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $35,969,000 | 1,958 |
Total time deposits | $68,537,000 | 2,299 |
Total time and savings deposits | $222,687,000 | 2,009 |
Noninterest-bearing deposits | $73,431,000 | 1,498 |
Interest-bearing deposits | $222,686,000 | 1,958 |
Retail deposits | $245,861,000 | 2,046 |
Estimated insured deposits | $224,311,000 | 1,943 |
IRAs and Keogh plan accounts | $3,484,000 | 4,114 |
Brokered deposits | $30,451,000 | 792 |
Fully insured brokered deposits | $29,331,000 | 749 |
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 | $292,527,000 | 1,915 |
Deposits held in domestic offices | $292,527,000 | 1,915 |
Individuals, partnerships, and corporations | $252,676,000 | 1,967 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,792,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,531 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,333,000 | 1,334 |
Demand deposits | $56,142,000 | 1,497 |
Nontransaction accounts | $188,193,000 | 2,005 |
Money market deposit accounts (MMDAs) | $63,310,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $55,379,000 | 1,517 |
Total time deposits | $69,504,000 | 2,277 |
Total time and savings deposits | $236,384,000 | 1,920 |
Noninterest-bearing deposits | $124,086,000 | 916 |
Interest-bearing deposits | $168,441,000 | 2,513 |
Retail deposits | $240,622,000 | 2,098 |
Estimated insured deposits | $207,327,000 | 2,092 |
IRAs and Keogh plan accounts | $3,451,000 | 4,165 |
Brokered deposits | $29,053,000 | 800 |
Fully insured brokered deposits | $29,053,000 | 741 |
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 | $284,963,000 | 1,947 |
Deposits held in domestic offices | $284,963,000 | 1,947 |
Individuals, partnerships, and corporations | $243,900,000 | 2,021 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $40,070,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,594 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,956,000 | 1,083 |
Demand deposits | $66,160,000 | 1,256 |
Nontransaction accounts | $162,006,000 | 2,211 |
Money market deposit accounts (MMDAs) | $62,579,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $31,106,000 | 2,120 |
Total time deposits | $68,321,000 | 2,330 |
Total time and savings deposits | $218,802,000 | 2,041 |
Noninterest-bearing deposits | $122,112,000 | 948 |
Interest-bearing deposits | $162,851,000 | 2,554 |
Retail deposits | $230,119,000 | 2,191 |
Estimated insured deposits | $218,857,000 | 1,980 |
IRAs and Keogh plan accounts | $3,351,000 | 4,240 |
Brokered deposits | $34,120,000 | 706 |
Fully insured brokered deposits | $34,120,000 | 657 |
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 | $264,383,000 | 2,090 |
Deposits held in domestic offices | $264,383,000 | 2,090 |
Individuals, partnerships, and corporations | $227,244,000 | 2,141 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,857,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,511 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,159,000 | 1,252 |
Demand deposits | $61,475,000 | 1,297 |
Nontransaction accounts | $159,225,000 | 2,251 |
Money market deposit accounts (MMDAs) | $59,931,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $31,545,000 | 2,093 |
Total time deposits | $67,749,000 | 2,385 |
Total time and savings deposits | $202,909,000 | 2,159 |
Noninterest-bearing deposits | $105,468,000 | 1,077 |
Interest-bearing deposits | $158,915,000 | 2,608 |
Retail deposits | $218,973,000 | 2,278 |
Estimated insured deposits | $204,978,000 | 2,107 |
IRAs and Keogh plan accounts | $3,388,000 | 4,306 |
Brokered deposits | $25,701,000 | 817 |
Fully insured brokered deposits | $25,701,000 | 753 |
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 | $264,668,000 | 2,085 |
Deposits held in domestic offices | $264,668,000 | 2,084 |
Individuals, partnerships, and corporations | $225,512,000 | 2,160 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,063,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,611 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,297,000 | 1,184 |
Demand deposits | $63,136,000 | 1,224 |
Nontransaction accounts | $155,371,000 | 2,306 |
Money market deposit accounts (MMDAs) | $63,888,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $30,069,000 | 2,156 |
Total time deposits | $61,414,000 | 2,617 |
Total time and savings deposits | $201,532,000 | 2,190 |
Noninterest-bearing deposits | $109,297,000 | 1,009 |
Interest-bearing deposits | $155,371,000 | 2,674 |
Retail deposits | $226,060,000 | 2,201 |
Estimated insured deposits | $188,276,000 | 2,290 |
IRAs and Keogh plan accounts | $3,676,000 | 4,206 |
Brokered deposits | $20,502,000 | 932 |
Fully insured brokered deposits | $20,502,000 | 862 |
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 | $260,366,000 | 2,133 |
Deposits held in domestic offices | $260,366,000 | 2,133 |
Individuals, partnerships, and corporations | $221,737,000 | 2,206 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,457,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,589 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,365,000 | 1,284 |
Demand deposits | $64,976,000 | 1,196 |
Nontransaction accounts | $158,001,000 | 2,304 |
Money market deposit accounts (MMDAs) | $67,868,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $30,152,000 | 2,159 |
Total time deposits | $59,981,000 | 2,695 |
Total time and savings deposits | $195,390,000 | 2,271 |
Noninterest-bearing deposits | $102,365,000 | 1,075 |
Interest-bearing deposits | $158,001,000 | 2,664 |
Retail deposits | $233,345,000 | 2,161 |
Estimated insured deposits | $188,495,000 | 2,314 |
IRAs and Keogh plan accounts | $3,441,000 | 4,381 |
Brokered deposits | $9,481,000 | 1,300 |
Fully insured brokered deposits | $9,481,000 | 1,203 |
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 | $239,106,000 | 2,284 |
Deposits held in domestic offices | $239,106,000 | 2,283 |
Individuals, partnerships, and corporations | $208,732,000 | 2,319 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,908,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,068 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,705,000 | 1,456 |
Demand deposits | $61,333,000 | 1,253 |
Nontransaction accounts | $145,402,000 | 2,441 |
Money market deposit accounts (MMDAs) | $61,741,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $28,224,000 | 2,222 |
Total time deposits | $55,437,000 | 2,931 |
Total time and savings deposits | $177,774,000 | 2,447 |
Noninterest-bearing deposits | $93,705,000 | 1,143 |
Interest-bearing deposits | $145,401,000 | 2,842 |
Retail deposits | $217,682,000 | 2,300 |
Estimated insured deposits | $180,215,000 | 2,409 |
IRAs and Keogh plan accounts | $3,492,000 | 4,413 |
Brokered deposits | $8,023,000 | 1,372 |
Fully insured brokered deposits | $8,023,000 | 1,266 |
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 | $236,693,000 | 2,301 |
Deposits held in domestic offices | $236,693,000 | 2,301 |
Individuals, partnerships, and corporations | $216,433,000 | 2,259 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,829,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,162 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,041,000 | 1,596 |
Demand deposits | $58,012,000 | 1,266 |
Nontransaction accounts | $154,653,000 | 2,376 |
Money market deposit accounts (MMDAs) | $74,241,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $27,527,000 | 2,250 |
Total time deposits | $52,885,000 | 3,103 |
Total time and savings deposits | $178,682,000 | 2,458 |
Noninterest-bearing deposits | $82,041,000 | 1,245 |
Interest-bearing deposits | $154,652,000 | 2,723 |
Retail deposits | $218,578,000 | 2,287 |
Estimated insured deposits | $172,866,000 | 2,516 |
IRAs and Keogh plan accounts | $3,462,000 | 4,492 |
Brokered deposits | $5,780,000 | 1,544 |
Fully insured brokered deposits | $5,780,000 | 1,418 |
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 | $226,878,000 | 2,395 |
Deposits held in domestic offices | $226,878,000 | 2,394 |
Individuals, partnerships, and corporations | $205,341,000 | 2,357 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,958,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,996 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,282,000 | 1,480 |
Demand deposits | $58,177,000 | 1,217 |
Nontransaction accounts | $140,595,000 | 2,552 |
Money market deposit accounts (MMDAs) | $55,961,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $28,078,000 | 2,228 |
Total time deposits | $56,556,000 | 2,994 |
Total time and savings deposits | $168,700,000 | 2,562 |
Noninterest-bearing deposits | $86,037,000 | 1,182 |
Interest-bearing deposits | $140,841,000 | 2,947 |
Retail deposits | $205,182,000 | 2,426 |
Estimated insured deposits | $176,268,000 | 2,494 |
IRAs and Keogh plan accounts | $3,514,000 | 4,528 |
Brokered deposits | $8,269,000 | 1,349 |
Fully insured brokered deposits | $8,269,000 | 1,245 |
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 | $227,196,000 | 2,417 |
Deposits held in domestic offices | $227,196,000 | 2,417 |
Individuals, partnerships, and corporations | $207,910,000 | 2,357 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,839,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,149 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,957,000 | 1,527 |
Demand deposits | $56,529,000 | 1,238 |
Nontransaction accounts | $143,239,000 | 2,535 |
Money market deposit accounts (MMDAs) | $59,280,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $27,599,000 | 2,250 |
Total time deposits | $56,360,000 | 3,045 |
Total time and savings deposits | $170,667,000 | 2,573 |
Noninterest-bearing deposits | $83,716,000 | 1,187 |
Interest-bearing deposits | $143,480,000 | 2,944 |
Retail deposits | $206,927,000 | 2,432 |
Estimated insured deposits | $177,385,000 | 2,502 |
IRAs and Keogh plan accounts | $3,399,000 | 4,635 |
Brokered deposits | $7,854,000 | 1,364 |
Fully insured brokered deposits | $7,854,000 | 1,262 |
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 | $224,508,000 | 2,413 |
Deposits held in domestic offices | $224,508,000 | 2,413 |
Individuals, partnerships, and corporations | $206,457,000 | 2,353 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,586,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,128 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,772,000 | 1,513 |
Demand deposits | $54,715,000 | 1,283 |
Nontransaction accounts | $140,736,000 | 2,559 |
Money market deposit accounts (MMDAs) | $62,674,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $26,404,000 | 2,272 |
Total time deposits | $51,658,000 | 3,300 |
Total time and savings deposits | $169,793,000 | 2,579 |
Noninterest-bearing deposits | $83,556,000 | 1,182 |
Interest-bearing deposits | $140,952,000 | 2,976 |
Retail deposits | $207,230,000 | 2,405 |
Estimated insured deposits | $173,693,000 | 2,534 |
IRAs and Keogh plan accounts | $3,046,000 | 4,920 |
Brokered deposits | $10,379,000 | 1,173 |
Fully insured brokered deposits | $10,379,000 | 1,090 |
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 | $211,521,000 | 2,547 |
Deposits held in domestic offices | $211,521,000 | 2,546 |
Individuals, partnerships, and corporations | $199,325,000 | 2,424 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,753,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,895,000 | 1,565 |
Demand deposits | $50,545,000 | 1,358 |
Nontransaction accounts | $133,626,000 | 2,712 |
Money market deposit accounts (MMDAs) | $55,881,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $26,087,000 | 2,277 |
Total time deposits | $51,658,000 | 3,362 |
Total time and savings deposits | $160,976,000 | 2,695 |
Noninterest-bearing deposits | $77,695,000 | 1,219 |
Interest-bearing deposits | $133,826,000 | 3,110 |
Retail deposits | $193,903,000 | 2,543 |
Estimated insured deposits | $170,303,000 | 2,587 |
IRAs and Keogh plan accounts | $3,209,000 | 4,881 |
Brokered deposits | $11,810,000 | 1,106 |
Fully insured brokered deposits | $11,810,000 | 1,021 |
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 | $214,520,000 | 2,516 |
Deposits held in domestic offices | $214,520,000 | 2,514 |
Individuals, partnerships, and corporations | $199,713,000 | 2,415 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,345,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $462,000 | 2,195 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,921,000 | 1,572 |
Demand deposits | $49,376,000 | 1,345 |
Nontransaction accounts | $137,599,000 | 2,644 |
Money market deposit accounts (MMDAs) | $60,525,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $25,416,000 | 2,327 |
Total time deposits | $51,658,000 | 3,423 |
Total time and savings deposits | $165,144,000 | 2,646 |
Noninterest-bearing deposits | $76,719,000 | 1,194 |
Interest-bearing deposits | $137,801,000 | 3,060 |
Retail deposits | $201,243,000 | 2,456 |
Estimated insured deposits | $168,056,000 | 2,614 |
IRAs and Keogh plan accounts | $3,155,000 | 4,940 |
Brokered deposits | $7,742,000 | 1,345 |
Fully insured brokered deposits | $7,742,000 | 1,239 |
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 | $215,292,000 | 2,546 |
Deposits held in domestic offices | $215,292,000 | 2,546 |
Individuals, partnerships, and corporations | $201,682,000 | 2,429 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,030,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $580,000 | 2,073 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,400,000 | 1,668 |
Demand deposits | $50,877,000 | 1,263 |
Nontransaction accounts | $140,892,000 | 2,644 |
Money market deposit accounts (MMDAs) | $62,974,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $24,629,000 | 2,396 |
Total time deposits | $53,289,000 | 3,399 |
Total time and savings deposits | $164,415,000 | 2,696 |
Noninterest-bearing deposits | $74,400,000 | 1,217 |
Interest-bearing deposits | $140,892,000 | 3,045 |
Retail deposits | $201,791,000 | 2,487 |
Estimated insured deposits | $161,016,000 | 2,766 |
IRAs and Keogh plan accounts | $3,196,000 | 4,934 |
Brokered deposits | $7,569,000 | 1,354 |
Fully insured brokered deposits | $7,569,000 | 1,256 |
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 | $214,395,000 | 2,549 |
Deposits held in domestic offices | $214,395,000 | 2,549 |
Individuals, partnerships, and corporations | $198,643,000 | 2,455 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,266,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,233 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,876,000 | 1,724 |
Demand deposits | $46,547,000 | 1,458 |
Nontransaction accounts | $141,520,000 | 2,622 |
Money market deposit accounts (MMDAs) | $64,463,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $22,181,000 | 2,481 |
Total time deposits | $54,876,000 | 3,375 |
Total time and savings deposits | $167,849,000 | 2,651 |
Noninterest-bearing deposits | $72,876,000 | 1,252 |
Interest-bearing deposits | $141,519,000 | 3,011 |
Retail deposits | $199,697,000 | 2,505 |
Estimated insured deposits | $173,382,000 | 2,695 |
IRAs and Keogh plan accounts | $3,224,000 | 4,944 |
Brokered deposits | $7,536,000 | 1,356 |
Fully insured brokered deposits | $7,536,000 | 1,252 |
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 | $200,244,000 | 2,687 |
Deposits held in domestic offices | $200,244,000 | 2,686 |
Individuals, partnerships, and corporations | $183,159,000 | 2,645 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,633,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,296 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,890,000 | 1,720 |
Demand deposits | $20,699,000 | 3,209 |
Nontransaction accounts | $132,354,000 | 2,803 |
Money market deposit accounts (MMDAs) | $53,505,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $19,294,000 | 2,709 |
Total time deposits | $59,555,000 | 3,242 |
Total time and savings deposits | $179,545,000 | 2,517 |
Noninterest-bearing deposits | $67,891,000 | 1,257 |
Interest-bearing deposits | $132,353,000 | 3,182 |
Retail deposits | $182,789,000 | 2,678 |
Estimated insured deposits | $169,423,000 | 2,749 |
IRAs and Keogh plan accounts | $3,190,000 | 5,059 |
Brokered deposits | $7,769,000 | 1,384 |
Fully insured brokered deposits | $7,769,000 | 1,264 |
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 | $201,619,000 | 2,668 |
Deposits held in domestic offices | $201,619,000 | 2,667 |
Individuals, partnerships, and corporations | $183,399,000 | 2,632 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,550,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $670,000 | 2,068 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,299,000 | 1,808 |
Demand deposits | $43,978,000 | 1,382 |
Nontransaction accounts | $136,320,000 | 2,752 |
Money market deposit accounts (MMDAs) | $56,770,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $19,995,000 | 2,626 |
Total time deposits | $59,555,000 | 3,313 |
Total time and savings deposits | $157,641,000 | 2,805 |
Noninterest-bearing deposits | $65,145,000 | 1,287 |
Interest-bearing deposits | $136,474,000 | 3,142 |
Retail deposits | $182,820,000 | 2,672 |
Estimated insured deposits | $168,585,000 | 2,757 |
IRAs and Keogh plan accounts | $3,062,000 | 5,155 |
Brokered deposits | $9,142,000 | 1,302 |
Fully insured brokered deposits | $9,142,000 | 1,196 |
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 | $205,060,000 | 2,649 |
Deposits held in domestic offices | $205,060,000 | 2,648 |
Individuals, partnerships, and corporations | $187,724,000 | 2,586 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,573,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $763,000 | 1,985 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,091,000 | 1,812 |
Demand deposits | $44,766,000 | 1,320 |
Nontransaction accounts | $139,969,000 | 2,739 |
Money market deposit accounts (MMDAs) | $60,242,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $20,172,000 | 2,614 |
Total time deposits | $59,555,000 | 3,377 |
Total time and savings deposits | $160,294,000 | 2,807 |
Noninterest-bearing deposits | $64,935,000 | 1,262 |
Interest-bearing deposits | $140,125,000 | 3,096 |
Retail deposits | $185,342,000 | 2,666 |
Estimated insured deposits | $169,611,000 | 2,769 |
IRAs and Keogh plan accounts | $3,050,000 | 5,205 |
Brokered deposits | $10,394,000 | 1,252 |
Fully insured brokered deposits | $10,394,000 | 1,155 |
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 | $196,719,000 | 2,715 |
Deposits held in domestic offices | $196,719,000 | 2,714 |
Individuals, partnerships, and corporations | $181,495,000 | 2,648 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,738,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,163 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,439,000 | 1,819 |
Demand deposits | $44,505,000 | 1,262 |
Nontransaction accounts | $134,280,000 | 2,820 |
Money market deposit accounts (MMDAs) | $57,507,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $18,201,000 | 2,689 |
Total time deposits | $58,572,000 | 3,488 |
Total time and savings deposits | $152,214,000 | 2,880 |
Noninterest-bearing deposits | $62,260,000 | 1,257 |
Interest-bearing deposits | $134,459,000 | 3,184 |
Retail deposits | $175,375,000 | 2,756 |
Estimated insured deposits | $166,538,000 | 2,794 |
IRAs and Keogh plan accounts | $3,071,000 | 5,218 |
Brokered deposits | $13,294,000 | 1,125 |
Fully insured brokered deposits | $13,294,000 | 1,044 |
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 | $195,912,000 | 2,720 |
Deposits held in domestic offices | $195,912,000 | 2,719 |
Individuals, partnerships, and corporations | $179,034,000 | 2,680 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,395,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,190 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,760,000 | 1,824 |
Demand deposits | $40,348,000 | 1,354 |
Nontransaction accounts | $136,151,000 | 2,816 |
Money market deposit accounts (MMDAs) | $56,127,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $17,445,000 | 2,745 |
Total time deposits | $62,579,000 | 3,394 |
Total time and savings deposits | $155,563,000 | 2,826 |
Noninterest-bearing deposits | $59,620,000 | 1,280 |
Interest-bearing deposits | $136,292,000 | 3,157 |
Retail deposits | $177,160,000 | 2,698 |
Estimated insured deposits | $165,004,000 | 2,789 |
IRAs and Keogh plan accounts | $3,182,000 | 5,205 |
Brokered deposits | $13,455,000 | 1,173 |
Fully insured brokered deposits | $13,455,000 | 1,086 |
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 | $193,722,000 | 2,749 |
Deposits held in domestic offices | $193,722,000 | 2,748 |
Individuals, partnerships, and corporations | $171,861,000 | 2,784 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,515,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,383 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,720,000 | 1,810 |
Demand deposits | $36,688,000 | 1,453 |
Nontransaction accounts | $135,002,000 | 2,864 |
Money market deposit accounts (MMDAs) | $54,827,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $18,256,000 | 2,665 |
Total time deposits | $61,919,000 | 3,479 |
Total time and savings deposits | $157,034,000 | 2,825 |
Noninterest-bearing deposits | $58,574,000 | 1,258 |
Interest-bearing deposits | $135,148,000 | 3,201 |
Retail deposits | $174,355,000 | 2,731 |
Estimated insured deposits | $156,533,000 | 2,916 |
IRAs and Keogh plan accounts | $3,176,000 | 5,229 |
Brokered deposits | $9,348,000 | 1,499 |
Fully insured brokered deposits | $9,348,000 | 1,384 |
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 | $207,405,000 | 2,601 |
Deposits held in domestic offices | $207,405,000 | 2,599 |
Individuals, partnerships, and corporations | $178,473,000 | 2,722 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,758,000 | 1,254 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,791 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,261,000 | 1,642 |
Demand deposits | $35,146,000 | 1,471 |
Nontransaction accounts | $145,144,000 | 2,750 |
Money market deposit accounts (MMDAs) | $64,112,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $19,182,000 | 2,568 |
Total time deposits | $61,848,000 | 3,533 |
Total time and savings deposits | $172,259,000 | 2,662 |
Noninterest-bearing deposits | $62,103,000 | 1,160 |
Interest-bearing deposits | $145,302,000 | 3,078 |
Retail deposits | $182,581,000 | 2,652 |
Estimated insured deposits | $160,666,000 | 2,902 |
IRAs and Keogh plan accounts | $3,399,000 | 5,088 |
Brokered deposits | $14,828,000 | 1,220 |
Fully insured brokered deposits | $14,828,000 | 1,118 |
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 | $196,292,000 | 2,724 |
Deposits held in domestic offices | $196,292,000 | 2,722 |
Individuals, partnerships, and corporations | $165,363,000 | 2,901 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,612,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,453 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,582,000 | 1,469 |
Demand deposits | $36,102,000 | 1,374 |
Nontransaction accounts | $130,710,000 | 2,985 |
Money market deposit accounts (MMDAs) | $51,142,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $17,456,000 | 2,633 |
Total time deposits | $62,112,000 | 3,603 |
Total time and savings deposits | $160,190,000 | 2,843 |
Noninterest-bearing deposits | $65,407,000 | 1,074 |
Interest-bearing deposits | $130,885,000 | 3,325 |
Retail deposits | $179,119,000 | 2,662 |
Estimated insured deposits | $149,954,000 | 3,043 |
IRAs and Keogh plan accounts | $3,437,000 | 5,103 |
Brokered deposits | $7,695,000 | 1,770 |
Fully insured brokered deposits | $7,695,000 | 1,633 |
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 | $187,231,000 | 2,863 |
Deposits held in domestic offices | $187,231,000 | 2,860 |
Individuals, partnerships, and corporations | $161,682,000 | 2,967 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,902,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $3,647,000 | 1,153 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,512,000 | 1,662 |
Demand deposits | $32,360,000 | 1,533 |
Nontransaction accounts | $129,719,000 | 3,048 |
Money market deposit accounts (MMDAs) | $48,344,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $16,298,000 | 2,762 |
Total time deposits | $65,077,000 | 3,577 |
Total time and savings deposits | $154,871,000 | 2,967 |
Noninterest-bearing deposits | $32,360,000 | 2,094 |
Interest-bearing deposits | $154,871,000 | 2,952 |
Retail deposits | $170,793,000 | 2,780 |
Estimated insured deposits | $143,332,000 | 3,116 |
IRAs and Keogh plan accounts | $3,480,000 | 5,131 |
Brokered deposits | $7,640,000 | 1,874 |
Fully insured brokered deposits | $7,640,000 | 1,712 |
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 | $177,180,000 | 3,028 |
Deposits held in domestic offices | $177,180,000 | 3,025 |
Individuals, partnerships, and corporations | $163,926,000 | 2,951 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,005,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,613 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,519,000 | 2,185 |
Demand deposits | $31,583,000 | 1,528 |
Nontransaction accounts | $130,661,000 | 3,055 |
Money market deposit accounts (MMDAs) | $46,209,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $16,827,000 | 2,717 |
Total time deposits | $67,625,000 | 3,521 |
Total time and savings deposits | $145,597,000 | 3,132 |
Noninterest-bearing deposits | $31,583,000 | 2,102 |
Interest-bearing deposits | $145,597,000 | 3,118 |
Retail deposits | $158,768,000 | 2,962 |
Estimated insured deposits | $151,240,000 | 3,017 |
IRAs and Keogh plan accounts | $3,542,000 | 5,130 |
Brokered deposits | $8,372,000 | 1,906 |
Fully insured brokered deposits | $8,372,000 | 1,754 |
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 | $180,658,000 | 3,017 |
Deposits held in domestic offices | $180,658,000 | 3,016 |
Individuals, partnerships, and corporations | $165,391,000 | 2,962 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,851,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $416,000 | 2,368 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,963,000 | 2,180 |
Demand deposits | $30,933,000 | 1,545 |
Nontransaction accounts | $133,695,000 | 3,069 |
Money market deposit accounts (MMDAs) | $50,031,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $16,578,000 | 2,730 |
Total time deposits | $67,086,000 | 3,638 |
Total time and savings deposits | $149,725,000 | 3,124 |
Noninterest-bearing deposits | $30,933,000 | 2,137 |
Interest-bearing deposits | $149,725,000 | 3,106 |
Retail deposits | $162,710,000 | 2,936 |
Estimated insured deposits | $143,999,000 | 3,168 |
IRAs and Keogh plan accounts | $3,730,000 | 5,025 |
Brokered deposits | $8,776,000 | 1,948 |
Fully insured brokered deposits | $8,776,000 | 1,800 |
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 | $174,913,000 | 3,088 |
Deposits held in domestic offices | $174,913,000 | 3,087 |
Individuals, partnerships, and corporations | $157,833,000 | 3,087 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,424,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $656,000 | 2,038 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,247,000 | 2,183 |
Demand deposits | $30,366,000 | 1,612 |
Nontransaction accounts | $127,666,000 | 3,159 |
Money market deposit accounts (MMDAs) | $49,102,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $14,521,000 | 2,887 |
Total time deposits | $64,043,000 | 3,767 |
Total time and savings deposits | $144,547,000 | 3,190 |
Noninterest-bearing deposits | $30,366,000 | 2,197 |
Interest-bearing deposits | $144,548,000 | 3,173 |
Retail deposits | $152,296,000 | 2,793 |
Estimated insured deposits | $138,415,000 | 3,257 |
IRAs and Keogh plan accounts | $3,602,000 | 5,103 |
Brokered deposits | $9,113,000 | 1,994 |
Fully insured brokered deposits | $8,298,000 | 1,645 |
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 | $166,782,000 | 3,191 |
Deposits held in domestic offices | $166,782,000 | 3,190 |
Individuals, partnerships, and corporations | $150,537,000 | 3,183 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,594,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,097 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,380,000 | 2,432 |
Demand deposits | $27,534,000 | 1,725 |
Nontransaction accounts | $126,402,000 | 3,201 |
Money market deposit accounts (MMDAs) | $47,945,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $14,214,000 | 2,921 |
Total time deposits | $64,243,000 | 3,821 |
Total time and savings deposits | $139,248,000 | 3,277 |
Noninterest-bearing deposits | $27,534,000 | 2,325 |
Interest-bearing deposits | $139,248,000 | 3,267 |
Retail deposits | $144,443,000 | 2,907 |
Estimated insured deposits | $134,311,000 | 3,347 |
IRAs and Keogh plan accounts | $3,694,000 | 5,066 |
Brokered deposits | $9,140,000 | 2,094 |
Fully insured brokered deposits | $8,364,000 | 1,795 |
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 | $163,497,000 | 3,243 |
Deposits held in domestic offices | $163,497,000 | 3,241 |
Individuals, partnerships, and corporations | $146,384,000 | 3,263 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,386,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $727,000 | 2,048 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,497,000 | 2,501 |
Demand deposits | $27,066,000 | 1,807 |
Nontransaction accounts | $124,000,000 | 3,252 |
Money market deposit accounts (MMDAs) | $45,476,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $14,910,000 | 2,838 |
Total time deposits | $63,613,000 | 3,874 |
Total time and savings deposits | $136,431,000 | 3,335 |
Noninterest-bearing deposits | $27,067,000 | 2,379 |
Interest-bearing deposits | $136,430,000 | 3,324 |
Retail deposits | $141,745,000 | 2,961 |
Estimated insured deposits | $120,245,000 | 3,240 |
IRAs and Keogh plan accounts | $3,649,000 | 5,068 |
Brokered deposits | $9,202,000 | 2,171 |
Fully insured brokered deposits | $8,772,000 | 1,906 |
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 | $166,417,000 | 3,196 |
Deposits held in domestic offices | $166,417,000 | 3,194 |
Individuals, partnerships, and corporations | $145,675,000 | 3,261 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,964,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $778,000 | 2,036 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,661,000 | 2,583 |
Demand deposits | $24,477,000 | 2,031 |
Nontransaction accounts | $128,756,000 | 3,169 |
Money market deposit accounts (MMDAs) | $47,887,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $14,512,000 | 2,868 |
Total time deposits | $66,357,000 | 3,796 |
Total time and savings deposits | $141,940,000 | 3,234 |
Noninterest-bearing deposits | $24,477,000 | 2,608 |
Interest-bearing deposits | $141,940,000 | 3,221 |
Retail deposits | $143,189,000 | 2,932 |
Estimated insured deposits | $119,136,000 | 3,262 |
IRAs and Keogh plan accounts | $3,657,000 | 4,994 |
Brokered deposits | $9,108,000 | 2,240 |
Fully insured brokered deposits | $9,108,000 | 1,977 |
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 | $159,361,000 | 3,263 |
Deposits held in domestic offices | $159,361,000 | 3,261 |
Individuals, partnerships, and corporations | $137,634,000 | 3,353 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $20,836,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,865 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,854,000 | 2,562 |
Demand deposits | $24,163,000 | 2,087 |
Nontransaction accounts | $121,507,000 | 3,226 |
Money market deposit accounts (MMDAs) | $41,703,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $12,761,000 | 2,996 |
Total time deposits | $67,045,000 | 3,699 |
Total time and savings deposits | $135,198,000 | 3,293 |
Noninterest-bearing deposits | $24,163,000 | 2,650 |
Interest-bearing deposits | $135,199,000 | 3,274 |
Retail deposits | $135,691,000 | 3,039 |
Estimated insured deposits | $116,582,000 | 3,289 |
IRAs and Keogh plan accounts | $3,288,000 | 5,148 |
Brokered deposits | $9,477,000 | 2,203 |
Fully insured brokered deposits | $9,477,000 | 2,048 |
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 | $155,460,000 | 3,270 |
Deposits held in domestic offices | $155,460,000 | 3,267 |
Individuals, partnerships, and corporations | $135,327,000 | 3,368 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,033,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,678 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,708,000 | 2,622 |
Demand deposits | $22,745,000 | 2,220 |
Nontransaction accounts | $119,752,000 | 3,257 |
Money market deposit accounts (MMDAs) | $40,658,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $12,815,000 | 3,008 |
Total time deposits | $66,279,000 | 3,688 |
Total time and savings deposits | $132,715,000 | 3,298 |
Noninterest-bearing deposits | $22,745,000 | 2,769 |
Interest-bearing deposits | $132,714,000 | 3,279 |
Retail deposits | $131,391,000 | 3,077 |
Estimated insured deposits | $114,563,000 | 3,305 |
IRAs and Keogh plan accounts | $3,000,000 | 5,331 |
Brokered deposits | $7,131,000 | 2,210 |
Fully insured brokered deposits | $7,131,000 | 2,094 |
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 | $167,837,000 | 3,079 |
Deposits held in domestic offices | $167,837,000 | 3,076 |
Individuals, partnerships, and corporations | $143,456,000 | 3,227 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,226,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,630 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,446,000 | 2,484 |
Demand deposits | $23,985,000 | 2,150 |
Nontransaction accounts | $129,391,000 | 3,053 |
Money market deposit accounts (MMDAs) | $44,903,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $12,806,000 | 3,032 |
Total time deposits | $71,682,000 | 3,439 |
Total time and savings deposits | $143,852,000 | 3,088 |
Noninterest-bearing deposits | $23,986,000 | 2,683 |
Interest-bearing deposits | $143,852,000 | 3,058 |
Retail deposits | $140,328,000 | 2,920 |
Estimated insured deposits | $118,948,000 | 3,171 |
IRAs and Keogh plan accounts | $3,055,000 | 5,273 |
Brokered deposits | $6,741,000 | 2,011 |
Fully insured brokered deposits | $6,741,000 | 1,875 |
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 | $157,959,000 | 3,249 |
Deposits held in domestic offices | $157,959,000 | 3,246 |
Individuals, partnerships, and corporations | $140,119,000 | 3,314 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,960,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,688 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,113,000 | 2,581 |
Demand deposits | $23,773,000 | 2,155 |
Nontransaction accounts | $120,846,000 | 3,233 |
Money market deposit accounts (MMDAs) | $41,552,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $12,114,000 | 3,096 |
Total time deposits | $67,180,000 | 3,646 |
Total time and savings deposits | $134,186,000 | 3,274 |
Noninterest-bearing deposits | $23,773,000 | 2,669 |
Interest-bearing deposits | $134,185,000 | 3,255 |
Retail deposits | $133,804,000 | 3,048 |
Estimated insured deposits | $150,673,000 | 2,541 |
IRAs and Keogh plan accounts | $3,267,000 | 5,102 |
Brokered deposits | $5,014,000 | 2,140 |
Fully insured brokered deposits | $5,014,000 | 1,993 |
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 | $153,257,000 | 3,295 |
Deposits held in domestic offices | $153,257,000 | 3,293 |
Individuals, partnerships, and corporations | $135,038,000 | 3,372 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,511,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,596 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,012,000 | 2,582 |
Demand deposits | $24,547,000 | 2,096 |
Nontransaction accounts | $116,245,000 | 3,283 |
Money market deposit accounts (MMDAs) | $37,156,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $11,074,000 | 3,216 |
Total time deposits | $68,015,000 | 3,561 |
Total time and savings deposits | $128,710,000 | 3,352 |
Noninterest-bearing deposits | $24,547,000 | 2,619 |
Interest-bearing deposits | $128,710,000 | 3,330 |
Retail deposits | $129,088,000 | 3,099 |
Estimated insured deposits | $114,428,000 | 3,218 |
IRAs and Keogh plan accounts | $3,184,000 | 5,140 |
Brokered deposits | $4,804,000 | 2,174 |
Fully insured brokered deposits | $4,804,000 | 2,001 |
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 | $151,012,000 | 3,296 |
Deposits held in domestic offices | $151,012,000 | 3,294 |
Individuals, partnerships, and corporations | $130,827,000 | 3,446 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,716,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,784 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,866,000 | 2,720 |
Demand deposits | $22,300,000 | 2,278 |
Nontransaction accounts | $116,146,000 | 3,263 |
Money market deposit accounts (MMDAs) | $33,486,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $15,157,000 | 2,692 |
Total time deposits | $67,503,000 | 3,561 |
Total time and savings deposits | $128,712,000 | 3,317 |
Noninterest-bearing deposits | $22,300,000 | 2,787 |
Interest-bearing deposits | $128,713,000 | 3,302 |
Retail deposits | $126,926,000 | 3,099 |
Estimated insured deposits | $115,592,000 | 3,177 |
IRAs and Keogh plan accounts | $3,050,000 | 5,275 |
Brokered deposits | $4,806,000 | 2,174 |
Fully insured brokered deposits | $4,806,000 | 2,002 |
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 | $154,301,000 | 3,240 |
Deposits held in domestic offices | $154,301,000 | 3,238 |
Individuals, partnerships, and corporations | $136,347,000 | 3,333 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,702,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,096 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,663,000 | 2,736 |
Demand deposits | $24,836,000 | 2,156 |
Nontransaction accounts | $117,638,000 | 3,214 |
Money market deposit accounts (MMDAs) | $38,794,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $11,548,000 | 3,222 |
Total time deposits | $67,296,000 | 3,549 |
Total time and savings deposits | $129,465,000 | 3,293 |
Noninterest-bearing deposits | $24,836,000 | 2,634 |
Interest-bearing deposits | $129,465,000 | 3,282 |
Retail deposits | $129,507,000 | 3,054 |
Estimated insured deposits | $113,530,000 | 3,230 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $4,209,000 | 2,232 |
Fully insured brokered deposits | $4,209,000 | 2,046 |
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 | $149,380,000 | 3,338 |
Deposits held in domestic offices | $149,380,000 | 3,336 |
Individuals, partnerships, and corporations | $131,313,000 | 3,442 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,048,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,950 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,465,000 | 3,096 |
Demand deposits | $33,200,000 | 1,559 |
Nontransaction accounts | $115,915,000 | 3,237 |
Money market deposit accounts (MMDAs) | $38,288,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,251 |
Total time deposits | $66,000,000 | 3,591 |
Total time and savings deposits | $116,180,000 | 3,551 |
Noninterest-bearing deposits | $33,465,000 | 2,030 |
Interest-bearing deposits | $115,915,000 | 3,553 |
Retail deposits | $123,803,000 | 3,198 |
Estimated insured deposits | $111,735,000 | 3,279 |
IRAs and Keogh plan accounts | $823,000 | 7,349 |
Brokered deposits | $4,570,000 | 2,169 |
Fully insured brokered deposits | $4,570,000 | 1,979 |
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 | $142,389,000 | 3,453 |
Deposits held in domestic offices | $142,389,000 | 3,450 |
Individuals, partnerships, and corporations | $123,336,000 | 3,572 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,368,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,616 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,814,000 | 3,006 |
Demand deposits | $23,660,000 | 2,396 |
Nontransaction accounts | $107,575,000 | 3,372 |
Money market deposit accounts (MMDAs) | $36,112,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $10,827,000 | 3,369 |
Total time deposits | $60,636,000 | 3,768 |
Total time and savings deposits | $118,729,000 | 3,465 |
Noninterest-bearing deposits | $23,660,000 | 2,828 |
Interest-bearing deposits | $118,729,000 | 3,467 |
Retail deposits | $119,971,000 | 3,177 |
Estimated insured deposits | $104,940,000 | 3,412 |
IRAs and Keogh plan accounts | $2,359,000 | 5,788 |
Brokered deposits | $4,886,000 | 2,144 |
Fully insured brokered deposits | $4,886,000 | 1,914 |
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 | $135,662,000 | 3,532 |
Deposits held in domestic offices | $135,662,000 | 3,529 |
Individuals, partnerships, and corporations | $115,654,000 | 3,714 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,691,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $317,000 | 1,997 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,550,000 | 3,058 |
Demand deposits | $21,192,000 | 2,647 |
Nontransaction accounts | $102,112,000 | 3,463 |
Money market deposit accounts (MMDAs) | $35,378,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $10,905,000 | 3,401 |
Total time deposits | $55,829,000 | 3,941 |
Total time and savings deposits | $114,470,000 | 3,517 |
Noninterest-bearing deposits | $21,554,000 | 3,011 |
Interest-bearing deposits | $114,108,000 | 3,539 |
Retail deposits | $114,121,000 | 3,275 |
Estimated insured deposits | $95,809,000 | 3,657 |
IRAs and Keogh plan accounts | $2,132,000 | 6,027 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $136,523,000 | 3,486 |
Deposits held in domestic offices | $136,523,000 | 3,483 |
Individuals, partnerships, and corporations | $116,329,000 | 3,657 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,780,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,877 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,780,000 | 3,117 |
Demand deposits | $22,253,000 | 2,645 |
Nontransaction accounts | $101,743,000 | 3,408 |
Money market deposit accounts (MMDAs) | $35,517,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $11,771,000 | 3,309 |
Total time deposits | $54,455,000 | 3,899 |
Total time and savings deposits | $114,270,000 | 3,475 |
Noninterest-bearing deposits | $22,909,000 | 2,916 |
Interest-bearing deposits | $113,614,000 | 3,497 |
Retail deposits | $114,825,000 | 3,257 |
Estimated insured deposits | $95,955,000 | 3,641 |
IRAs and Keogh plan accounts | $2,129,000 | 6,021 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $134,841,000 | 3,504 |
Deposits held in domestic offices | $134,841,000 | 3,500 |
Individuals, partnerships, and corporations | $117,472,000 | 3,626 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $17,068,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,060 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,554,000 | 3,215 |
Demand deposits | $23,001,000 | 2,603 |
Nontransaction accounts | $100,287,000 | 3,432 |
Money market deposit accounts (MMDAs) | $38,034,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $11,900,000 | 3,350 |
Total time deposits | $50,353,000 | 4,070 |
Total time and savings deposits | $111,840,000 | 3,509 |
Noninterest-bearing deposits | $23,227,000 | 2,895 |
Interest-bearing deposits | $111,614,000 | 3,535 |
Retail deposits | $115,548,000 | 3,250 |
Estimated insured deposits | $99,638,000 | 3,489 |
IRAs and Keogh plan accounts | $2,011,000 | 6,118 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $132,416,000 | 3,515 |
Deposits held in domestic offices | $132,416,000 | 3,511 |
Individuals, partnerships, and corporations | $113,716,000 | 3,666 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $18,492,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,282,000 | 3,053 |
Demand deposits | $23,786,000 | 2,589 |
Nontransaction accounts | $95,134,000 | 3,477 |
Money market deposit accounts (MMDAs) | $36,429,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,505 |
Total time deposits | $47,630,000 | 4,135 |
Total time and savings deposits | $108,630,000 | 3,536 |
Noninterest-bearing deposits | $25,413,000 | 2,758 |
Interest-bearing deposits | $107,003,000 | 3,601 |
Retail deposits | $112,974,000 | 3,294 |
Estimated insured deposits | $87,923,000 | 3,834 |
IRAs and Keogh plan accounts | $2,035,000 | 6,079 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $123,809,000 | 3,639 |
Deposits held in domestic offices | $123,809,000 | 3,635 |
Individuals, partnerships, and corporations | $107,619,000 | 3,782 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,041,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,420 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,850,000 | 3,218 |
Demand deposits | $23,219,000 | 2,626 |
Nontransaction accounts | $88,959,000 | 3,626 |
Money market deposit accounts (MMDAs) | $34,781,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,504 |
Total time deposits | $42,916,000 | 4,408 |
Total time and savings deposits | $100,590,000 | 3,705 |
Noninterest-bearing deposits | $23,499,000 | 2,881 |
Interest-bearing deposits | $100,310,000 | 3,741 |
Retail deposits | $106,761,000 | 3,400 |
Estimated insured deposits | $82,917,000 | 3,978 |
IRAs and Keogh plan accounts | $1,915,000 | 6,252 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $127,204,000 | 3,508 |
Deposits held in domestic offices | $127,204,000 | 3,505 |
Individuals, partnerships, and corporations | $109,987,000 | 3,641 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $17,103,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,508 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,044,000 | 2,889 |
Demand deposits | $22,455,000 | 2,682 |
Nontransaction accounts | $88,160,000 | 3,577 |
Money market deposit accounts (MMDAs) | $36,743,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $11,445,000 | 3,520 |
Total time deposits | $39,972,000 | 4,529 |
Total time and savings deposits | $104,749,000 | 3,533 |
Noninterest-bearing deposits | $23,286,000 | 2,826 |
Interest-bearing deposits | $103,918,000 | 3,574 |
Retail deposits | $111,982,000 | 3,238 |
Estimated insured deposits | $83,734,000 | 3,908 |
IRAs and Keogh plan accounts | $1,763,000 | 6,410 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $119,906,000 | 3,687 |
Deposits held in domestic offices | $119,906,000 | 3,684 |
Individuals, partnerships, and corporations | $106,793,000 | 3,734 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,856,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,167 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,897,000 | 3,435 |
Demand deposits | $21,368,000 | 2,762 |
Nontransaction accounts | $87,009,000 | 3,624 |
Money market deposit accounts (MMDAs) | $38,630,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 3,446 |
Total time deposits | $36,142,000 | 4,788 |
Total time and savings deposits | $98,538,000 | 3,736 |
Noninterest-bearing deposits | $21,642,000 | 2,965 |
Interest-bearing deposits | $98,264,000 | 3,774 |
Retail deposits | $107,857,000 | 3,383 |
Estimated insured deposits | $82,548,000 | 3,982 |
IRAs and Keogh plan accounts | $1,796,000 | 6,431 |
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 | $118,481,000 | 3,683 |
Deposits held in domestic offices | $118,481,000 | 3,680 |
Individuals, partnerships, and corporations | $105,837,000 | 3,738 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,526,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,530 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,754,000 | 3,152 |
Demand deposits | $24,605,000 | 2,441 |
Nontransaction accounts | $81,727,000 | 3,773 |
Money market deposit accounts (MMDAs) | $37,141,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $10,798,000 | 3,697 |
Total time deposits | $33,788,000 | 4,952 |
Total time and savings deposits | $93,876,000 | 3,851 |
Noninterest-bearing deposits | $25,175,000 | 2,594 |
Interest-bearing deposits | $93,306,000 | 3,901 |
Retail deposits | $107,796,000 | 3,373 |
Estimated insured deposits | $80,138,000 | 4,053 |
IRAs and Keogh plan accounts | $1,850,000 | 6,397 |
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 | $120,262,000 | 3,602 |
Deposits held in domestic offices | $120,262,000 | 3,599 |
Individuals, partnerships, and corporations | $105,096,000 | 3,721 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,152,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,104 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,951,000 | 3,471 |
Demand deposits | $19,807,000 | 2,907 |
Nontransaction accounts | $88,311,000 | 3,508 |
Money market deposit accounts (MMDAs) | $44,281,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $10,216,000 | 3,840 |
Total time deposits | $33,814,000 | 4,948 |
Total time and savings deposits | $100,455,000 | 3,606 |
Noninterest-bearing deposits | $19,906,000 | 3,077 |
Interest-bearing deposits | $100,356,000 | 3,635 |
Retail deposits | $109,425,000 | 3,298 |
Estimated insured deposits | $77,839,000 | 4,123 |
IRAs and Keogh plan accounts | $1,883,000 | 6,406 |
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 | $120,824,000 | 3,596 |
Deposits held in domestic offices | $120,824,000 | 3,593 |
Individuals, partnerships, and corporations | $106,152,000 | 3,678 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,658,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,154 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,649,000 | 3,612 |
Demand deposits | $19,410,000 | 2,950 |
Nontransaction accounts | $90,175,000 | 3,427 |
Money market deposit accounts (MMDAs) | $45,815,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $10,668,000 | 3,779 |
Total time deposits | $33,692,000 | 4,969 |
Total time and savings deposits | $101,414,000 | 3,591 |
Noninterest-bearing deposits | $20,082,000 | 3,027 |
Interest-bearing deposits | $100,742,000 | 3,638 |
Retail deposits | $110,389,000 | 3,279 |
Estimated insured deposits | $79,747,000 | 4,062 |
IRAs and Keogh plan accounts | $1,927,000 | 6,441 |
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 | $114,499,000 | 3,752 |
Deposits held in domestic offices | $114,499,000 | 3,747 |
Individuals, partnerships, and corporations | $98,852,000 | 3,888 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,633,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,156 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,771,000 | 3,571 |
Demand deposits | $19,394,000 | 2,888 |
Nontransaction accounts | $83,728,000 | 3,647 |
Money market deposit accounts (MMDAs) | $38,636,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $10,900,000 | 3,712 |
Total time deposits | $34,192,000 | 4,942 |
Total time and savings deposits | $95,105,000 | 3,772 |
Noninterest-bearing deposits | $19,797,000 | 3,014 |
Interest-bearing deposits | $94,702,000 | 3,817 |
Retail deposits | $103,520,000 | 3,460 |
Estimated insured deposits | $79,925,000 | 4,061 |
IRAs and Keogh plan accounts | $1,954,000 | 6,416 |
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 | $110,450,000 | 3,838 |
Deposits held in domestic offices | $110,450,000 | 3,836 |
Individuals, partnerships, and corporations | $98,338,000 | 3,890 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,098,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,172 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,283,000 | 3,424 |
Demand deposits | $18,567,000 | 2,823 |
Nontransaction accounts | $81,167,000 | 3,234 |
Money market deposit accounts (MMDAs) | $36,410,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $9,604,000 | 3,406 |
Total time deposits | $35,153,000 | 4,261 |
Total time and savings deposits | $91,883,000 | 3,875 |
Noninterest-bearing deposits | $18,925,000 | 3,118 |
Interest-bearing deposits | $91,525,000 | 3,891 |
Retail deposits | $98,690,000 | 3,584 |
Estimated insured deposits | $77,467,000 | 4,171 |
IRAs and Keogh plan accounts | $2,076,000 | 6,336 |
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 | $107,235,000 | 3,924 |
Deposits held in domestic offices | $107,235,000 | 3,921 |
Individuals, partnerships, and corporations | $96,454,000 | 3,934 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,767,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,216 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,505,000 | 3,400 |
Demand deposits | $18,024,000 | 2,841 |
Nontransaction accounts | $78,730,000 | 3,323 |
Money market deposit accounts (MMDAs) | $34,362,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $9,594,000 | 3,426 |
Total time deposits | $34,774,000 | 4,333 |
Total time and savings deposits | $89,211,000 | 3,957 |
Noninterest-bearing deposits | $18,118,000 | 3,157 |
Interest-bearing deposits | $89,117,000 | 3,969 |
Retail deposits | $95,739,000 | 3,672 |
Estimated insured deposits | $76,451,000 | 4,222 |
IRAs and Keogh plan accounts | $1,917,000 | 6,563 |
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 | $107,483,000 | 3,907 |
Deposits held in domestic offices | $107,483,000 | 3,905 |
Individuals, partnerships, and corporations | $94,581,000 | 3,996 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,888,000 | 1,824 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,237 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,330,000 | 3,284 |
Demand deposits | $16,435,000 | 3,051 |
Nontransaction accounts | $78,153,000 | 3,341 |
Money market deposit accounts (MMDAs) | $33,768,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $9,550,000 | 3,387 |
Total time deposits | $34,835,000 | 4,372 |
Total time and savings deposits | $91,048,000 | 3,894 |
Noninterest-bearing deposits | $16,734,000 | 3,324 |
Interest-bearing deposits | $90,749,000 | 3,909 |
Retail deposits | $95,882,000 | 3,650 |
Estimated insured deposits | $75,696,000 | 4,276 |
IRAs and Keogh plan accounts | $1,843,000 | 6,678 |
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 | $107,760,000 | 3,866 |
Deposits held in domestic offices | $107,760,000 | 3,863 |
Individuals, partnerships, and corporations | $94,350,000 | 3,967 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,396,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,188 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,930,000 | 3,040 |
Demand deposits | $16,058,000 | 2,996 |
Nontransaction accounts | $76,830,000 | 3,383 |
Money market deposit accounts (MMDAs) | $32,546,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,300 |
Total time deposits | $34,618,000 | 4,387 |
Total time and savings deposits | $91,702,000 | 3,865 |
Noninterest-bearing deposits | $16,461,000 | 3,244 |
Interest-bearing deposits | $91,299,000 | 3,886 |
Retail deposits | $96,368,000 | 3,605 |
Estimated insured deposits | $74,176,000 | 4,317 |
IRAs and Keogh plan accounts | $1,583,000 | 6,953 |
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 | $99,004,000 | 4,090 |
Deposits held in domestic offices | $99,004,000 | 4,085 |
Individuals, partnerships, and corporations | $88,845,000 | 4,109 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,145,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,132 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,612,000 | 3,254 |
Demand deposits | $16,826,000 | 2,854 |
Nontransaction accounts | $70,392,000 | 3,556 |
Money market deposit accounts (MMDAs) | $27,319,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $9,083,000 | 3,299 |
Total time deposits | $33,990,000 | 4,439 |
Total time and savings deposits | $82,178,000 | 4,140 |
Noninterest-bearing deposits | $17,171,000 | 3,107 |
Interest-bearing deposits | $81,833,000 | 4,169 |
Retail deposits | $87,813,000 | 3,848 |
Estimated insured deposits | $71,610,000 | 4,382 |
IRAs and Keogh plan accounts | $1,600,000 | 6,918 |
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 | $91,007,000 | 4,243 |
Deposits held in domestic offices | $91,007,000 | 4,236 |
Individuals, partnerships, and corporations | $80,794,000 | 4,318 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,200,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,096 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,231,000 | 3,389 |
Demand deposits | $15,320,000 | 3,014 |
Nontransaction accounts | $64,776,000 | 3,688 |
Money market deposit accounts (MMDAs) | $22,219,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $8,129,000 | 3,303 |
Total time deposits | $34,428,000 | 4,414 |
Total time and savings deposits | $75,687,000 | 4,309 |
Noninterest-bearing deposits | $15,632,000 | 3,231 |
Interest-bearing deposits | $75,375,000 | 4,332 |
Retail deposits | $82,936,000 | 3,919 |
Estimated insured deposits | $75,335,000 | 4,155 |
IRAs and Keogh plan accounts | $1,567,000 | 6,997 |
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 | $87,720,000 | 4,246 |
Deposits held in domestic offices | $87,720,000 | 4,242 |
Individuals, partnerships, and corporations | $77,994,000 | 4,321 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,726,000 | 2,127 |
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 | $28,671,000 | 2,965 |
Demand deposits | $12,762,000 | 3,378 |
Nontransaction accounts | $59,049,000 | 3,865 |
Money market deposit accounts (MMDAs) | $17,323,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $7,696,000 | 3,271 |
Total time deposits | $34,030,000 | 4,452 |
Total time and savings deposits | $74,958,000 | 4,193 |
Noninterest-bearing deposits | $12,762,000 | 3,617 |
Interest-bearing deposits | $74,958,000 | 4,227 |
Retail deposits | $80,164,000 | 3,916 |
Estimated insured deposits | $68,122,000 | 4,447 |
IRAs and Keogh plan accounts | $1,468,000 | 7,151 |
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 | $41,857,000 | 6,901 |
Deposits held in domestic offices | $41,857,000 | 6,898 |
Individuals, partnerships, and corporations | $36,297,000 | 6,996 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,560,000 | 3,255 |
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 | $13,809,000 | 5,298 |
Demand deposits | $8,090,000 | 4,697 |
Nontransaction accounts | $28,048,000 | 6,232 |
Money market deposit accounts (MMDAs) | $6,222,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,693 |
Total time deposits | $16,989,000 | 6,561 |
Total time and savings deposits | $33,767,000 | 7,043 |
Noninterest-bearing deposits | $8,090,000 | 4,977 |
Interest-bearing deposits | $33,767,000 | 7,093 |
Retail deposits | $35,334,000 | 6,939 |
Estimated insured deposits | $30,244,000 | 7,522 |
IRAs and Keogh plan accounts | $1,269,000 | 7,728 |
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 | $36,711,000 | 7,482 |
Deposits held in domestic offices | $36,711,000 | 7,481 |
Individuals, partnerships, and corporations | $31,297,000 | 7,626 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,414,000 | 3,160 |
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 | $13,678,000 | 5,451 |
Demand deposits | $7,626,000 | 4,982 |
Nontransaction accounts | $23,033,000 | 6,894 |
Money market deposit accounts (MMDAs) | $5,300,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 4,962 |
Total time deposits | $13,210,000 | 7,372 |
Total time and savings deposits | $29,085,000 | 7,651 |
Noninterest-bearing deposits | $7,626,000 | 5,269 |
Interest-bearing deposits | $29,085,000 | 7,705 |
Retail deposits | $31,869,000 | 7,467 |
Estimated insured deposits | $26,703,000 | 8,097 |
IRAs and Keogh plan accounts | $871,000 | 8,590 |
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 | $32,463,000 | 8,054 |
Deposits held in domestic offices | $32,463,000 | 8,051 |
Individuals, partnerships, and corporations | $27,499,000 | 8,234 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $4,964,000 | 3,463 |
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 | $12,950,000 | 5,596 |
Demand deposits | $6,926,000 | 5,241 |
Nontransaction accounts | $19,513,000 | 7,500 |
Money market deposit accounts (MMDAs) | $5,598,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $3,843,000 | 5,558 |
Total time deposits | $10,072,000 | 8,194 |
Total time and savings deposits | $25,537,000 | 8,256 |
Noninterest-bearing deposits | $6,926,000 | 5,532 |
Interest-bearing deposits | $25,537,000 | 8,326 |
Retail deposits | $28,748,000 | 7,992 |
Estimated insured deposits | $23,474,000 | 8,721 |
IRAs and Keogh plan accounts | $825,000 | 9,075 |
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 | $27,070,000 | 9,020 |
Deposits held in domestic offices | $27,070,000 | 9,017 |
Individuals, partnerships, and corporations | $23,467,000 | 9,060 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $3,599,000 | 4,307 |
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 | $12,249,000 | 6,005 |
Demand deposits | $5,239,000 | 6,327 |
Nontransaction accounts | $14,821,000 | 8,468 |
Money market deposit accounts (MMDAs) | $2,361,000 | 6,870 |
Other savings deposits (excluding MMDAs) | $4,266,000 | 5,563 |
Total time deposits | $8,194,000 | 8,914 |
Total time and savings deposits | $21,831,000 | 9,076 |
Noninterest-bearing deposits | $5,239,000 | 6,669 |
Interest-bearing deposits | $21,831,000 | 9,175 |
Retail deposits | $24,790,000 | 8,892 |
Estimated insured deposits | $20,589,000 | 9,496 |
IRAs and Keogh plan accounts | $659,000 | 9,917 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $22,662,000 | 9,902 |
Deposits held in domestic offices | $22,662,000 | 9,900 |
Individuals, partnerships, and corporations | $20,611,000 | 9,797 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $2,048,000 | 5,931 |
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 | $11,259,000 | 6,462 |
Demand deposits | $4,928,000 | 6,651 |
Nontransaction accounts | $11,403,000 | 9,357 |
Money market deposit accounts (MMDAs) | $1,024,000 | 8,706 |
Other savings deposits (excluding MMDAs) | $4,454,000 | 5,630 |
Total time deposits | $5,925,000 | 9,749 |
Total time and savings deposits | $17,734,000 | 10,028 |
Noninterest-bearing deposits | $4,928,000 | 7,012 |
Interest-bearing deposits | $17,734,000 | 10,144 |
Retail deposits | $21,614,000 | 9,693 |
Estimated insured deposits | $18,720,000 | 10,166 |
IRAs and Keogh plan accounts | $469,000 | 10,752 |
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 | $19,335,000 | 10,729 |
Deposits held in domestic offices | $19,335,000 | 10,725 |
Individuals, partnerships, and corporations | $17,955,000 | 10,578 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $1,379,000 | 7,092 |
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 | $10,584,000 | 6,933 |
Demand deposits | $3,890,000 | 7,667 |
Nontransaction accounts | $8,751,000 | 10,219 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,719,000 | 5,925 |
Total time deposits | $4,032,000 | 10,503 |
Total time and savings deposits | $15,445,000 | 10,783 |
Noninterest-bearing deposits | $3,890,000 | 8,067 |
Interest-bearing deposits | $15,445,000 | 10,894 |
Retail deposits | $18,427,000 | 10,554 |
Estimated insured deposits | $16,221,000 | 10,987 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $18,220,000 | 11,453 |
Deposits held in domestic offices | $18,220,000 | 11,451 |
Individuals, partnerships, and corporations | $17,289,000 | 11,159 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $930,000 | 8,142 |
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 | $10,884,000 | 6,982 |
Demand deposits | $4,065,000 | 7,638 |
Nontransaction accounts | $7,336,000 | 10,915 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 6,406 |
Total time deposits | $2,893,000 | 11,200 |
Total time and savings deposits | $14,155,000 | 11,522 |
Noninterest-bearing deposits | $4,065,000 | 8,030 |
Interest-bearing deposits | $14,155,000 | 11,722 |
Retail deposits | $17,820,000 | 11,247 |
Estimated insured deposits | $16,501,000 | 11,495 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $16,525,000 | 12,199 |
Deposits held in domestic offices | $16,525,000 | 12,198 |
Individuals, partnerships, and corporations | $15,288,000 | 12,170 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $1,216,000 | 7,499 |
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 | $10,012,000 | 7,257 |
Demand deposits | $3,590,000 | 8,102 |
Nontransaction accounts | $6,514,000 | 11,401 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,816,000 | 6,649 |
Total time deposits | $2,697,000 | 11,640 |
Total time and savings deposits | $12,936,000 | 12,429 |
Noninterest-bearing deposits | $3,589,000 | 8,654 |
Interest-bearing deposits | $12,936,000 | 12,424 |
Retail deposits | $16,425,000 | 11,918 |
Estimated insured deposits | $15,524,000 | 12,156 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |