Home > Citizens Bank & Trust Company > Total Deposits
Citizens Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $416,509,000 | 1,775 |
Deposits held in domestic offices | $416,509,000 | 1,774 |
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 | $214,967,000 | 1,298 |
Demand deposits | $112,381,000 | 1,497 |
Nontransaction accounts | $201,543,000 | 1,966 |
Money market deposit accounts (MMDAs) | $76,431,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $67,836,000 | 1,258 |
Total time deposits | $57,275,000 | 2,580 |
Total time and savings deposits | $304,129,000 | 1,744 |
Noninterest-bearing deposits | $112,877,000 | 1,470 |
Interest-bearing deposits | $303,632,000 | 1,804 |
Retail deposits | $396,013,000 | 1,644 |
Estimated insured deposits | $229,134,000 | 2,146 |
IRAs and Keogh plan accounts | $4,190,000 | 2,709 |
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 | $361,909,000 | 1,933 |
Deposits held in domestic offices | $361,909,000 | 1,931 |
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 | $161,253,000 | 1,639 |
Demand deposits | $120,195,000 | 1,447 |
Nontransaction accounts | $200,656,000 | 1,948 |
Money market deposit accounts (MMDAs) | $82,226,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $65,098,000 | 1,326 |
Total time deposits | $53,333,000 | 2,581 |
Total time and savings deposits | $241,714,000 | 2,021 |
Noninterest-bearing deposits | $120,831,000 | 1,436 |
Interest-bearing deposits | $241,078,000 | 2,077 |
Retail deposits | $344,119,000 | 1,825 |
Estimated insured deposits | $234,008,000 | 2,117 |
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 | $339,497,000 | 2,025 |
Deposits held in domestic offices | $339,497,000 | 2,023 |
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 | $158,574,000 | 1,666 |
Demand deposits | $116,679,000 | 1,477 |
Nontransaction accounts | $180,923,000 | 2,064 |
Money market deposit accounts (MMDAs) | $86,912,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $54,712,000 | 1,550 |
Total time deposits | $39,299,000 | 2,902 |
Total time and savings deposits | $222,818,000 | 2,124 |
Noninterest-bearing deposits | $116,925,000 | 1,477 |
Interest-bearing deposits | $222,572,000 | 2,187 |
Retail deposits | $333,414,000 | 1,876 |
Estimated insured deposits | $225,599,000 | 2,161 |
IRAs and Keogh plan accounts | $4,169,000 | 2,757 |
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 | $359,302,000 | 1,972 |
Deposits held in domestic offices | $359,302,000 | 1,971 |
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 | $175,689,000 | 1,592 |
Demand deposits | $128,578,000 | 1,425 |
Nontransaction accounts | $183,613,000 | 2,061 |
Money market deposit accounts (MMDAs) | $101,250,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $42,208,000 | 1,975 |
Total time deposits | $40,155,000 | 2,793 |
Total time and savings deposits | $230,724,000 | 2,095 |
Noninterest-bearing deposits | $129,124,000 | 1,425 |
Interest-bearing deposits | $230,178,000 | 2,163 |
Retail deposits | $353,285,000 | 1,850 |
Estimated insured deposits | $227,871,000 | 2,165 |
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 | $384,251,000 | 1,895 |
Deposits held in domestic offices | $384,251,000 | 1,893 |
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 | $214,106,000 | 1,385 |
Demand deposits | $135,903,000 | 1,403 |
Nontransaction accounts | $170,145,000 | 2,130 |
Money market deposit accounts (MMDAs) | $90,480,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $37,663,000 | 2,181 |
Total time deposits | $42,001,000 | 2,584 |
Total time and savings deposits | $248,348,000 | 1,968 |
Noninterest-bearing deposits | $136,638,000 | 1,423 |
Interest-bearing deposits | $247,613,000 | 2,029 |
Retail deposits | $379,981,000 | 1,785 |
Estimated insured deposits | $236,156,000 | 2,093 |
IRAs and Keogh plan accounts | $4,024,000 | 2,873 |
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 | $384,294,000 | 1,909 |
Deposits held in domestic offices | $384,294,000 | 1,907 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,218,000 | 1,520 |
Demand deposits | $147,479,000 | 1,335 |
Nontransaction accounts | $188,075,000 | 2,006 |
Money market deposit accounts (MMDAs) | $103,035,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $39,245,000 | 2,189 |
Total time deposits | $45,796,000 | 2,417 |
Total time and savings deposits | $236,814,000 | 2,054 |
Noninterest-bearing deposits | $147,479,000 | 1,392 |
Interest-bearing deposits | $236,815,000 | 2,108 |
Retail deposits | $381,220,000 | 1,802 |
Estimated insured deposits | $247,447,000 | 2,040 |
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 | $378,967,000 | 1,941 |
Deposits held in domestic offices | $378,967,000 | 1,941 |
Individuals, partnerships, and corporations | $316,725,000 | 2,003 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,967,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,371 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,398,000 | 1,461 |
Demand deposits | $150,638,000 | 1,305 |
Nontransaction accounts | $175,569,000 | 2,115 |
Money market deposit accounts (MMDAs) | $88,818,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $39,424,000 | 2,226 |
Total time deposits | $47,326,000 | 2,386 |
Total time and savings deposits | $228,329,000 | 2,142 |
Noninterest-bearing deposits | $150,638,000 | 1,364 |
Interest-bearing deposits | $228,329,000 | 2,200 |
Retail deposits | $376,632,000 | 1,847 |
Estimated insured deposits | $246,737,000 | 2,048 |
IRAs and Keogh plan accounts | $5,050,000 | 2,680 |
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 | $396,536,000 | 1,878 |
Deposits held in domestic offices | $396,536,000 | 1,878 |
Individuals, partnerships, and corporations | $321,314,000 | 1,986 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $74,033,000 | 916 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,314 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,772,000 | 1,338 |
Demand deposits | $155,218,000 | 1,245 |
Nontransaction accounts | $176,764,000 | 2,123 |
Money market deposit accounts (MMDAs) | $78,841,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $39,471,000 | 2,217 |
Total time deposits | $58,453,000 | 2,093 |
Total time and savings deposits | $241,318,000 | 2,063 |
Noninterest-bearing deposits | $155,218,000 | 1,315 |
Interest-bearing deposits | $241,318,000 | 2,129 |
Retail deposits | $383,030,000 | 1,828 |
Estimated insured deposits | $248,360,000 | 2,059 |
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 | $375,867,000 | 1,950 |
Deposits held in domestic offices | $375,867,000 | 1,950 |
Individuals, partnerships, and corporations | $288,230,000 | 2,143 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,329,000 | 792 |
Commercial banks and other depository institutions in U.S. | $1,308,000 | 1,273 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,687,000 | 1,377 |
Demand deposits | $129,478,000 | 1,410 |
Nontransaction accounts | $168,180,000 | 2,191 |
Money market deposit accounts (MMDAs) | $68,470,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $36,121,000 | 2,289 |
Total time deposits | $63,589,000 | 2,023 |
Total time and savings deposits | $246,389,000 | 2,033 |
Noninterest-bearing deposits | $129,478,000 | 1,504 |
Interest-bearing deposits | $246,389,000 | 2,077 |
Retail deposits | $357,423,000 | 1,904 |
Estimated insured deposits | $233,476,000 | 2,141 |
IRAs and Keogh plan accounts | $4,945,000 | 2,737 |
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 | $358,800,000 | 1,996 |
Deposits held in domestic offices | $358,800,000 | 1,996 |
Individuals, partnerships, and corporations | $286,458,000 | 2,150 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $71,313,000 | 923 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,386 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,081,000 | 1,401 |
Demand deposits | $138,460,000 | 1,284 |
Nontransaction accounts | $166,719,000 | 2,227 |
Money market deposit accounts (MMDAs) | $66,935,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $35,677,000 | 2,281 |
Total time deposits | $64,107,000 | 2,085 |
Total time and savings deposits | $220,340,000 | 2,193 |
Noninterest-bearing deposits | $138,460,000 | 1,429 |
Interest-bearing deposits | $220,340,000 | 2,246 |
Retail deposits | $340,123,000 | 1,957 |
Estimated insured deposits | $235,186,000 | 2,132 |
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 | $354,012,000 | 1,991 |
Deposits held in domestic offices | $354,012,000 | 1,991 |
Individuals, partnerships, and corporations | $280,623,000 | 2,153 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $72,207,000 | 891 |
Commercial banks and other depository institutions in U.S. | $1,182,000 | 1,391 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,339,000 | 1,363 |
Demand deposits | $132,351,000 | 1,287 |
Nontransaction accounts | $165,673,000 | 2,219 |
Money market deposit accounts (MMDAs) | $63,920,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $34,669,000 | 2,297 |
Total time deposits | $67,084,000 | 2,058 |
Total time and savings deposits | $221,661,000 | 2,179 |
Noninterest-bearing deposits | $132,351,000 | 1,438 |
Interest-bearing deposits | $221,661,000 | 2,226 |
Retail deposits | $334,686,000 | 1,964 |
Estimated insured deposits | $234,042,000 | 2,140 |
IRAs and Keogh plan accounts | $5,167,000 | 2,767 |
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 | $348,319,000 | 2,000 |
Deposits held in domestic offices | $348,319,000 | 2,000 |
Individuals, partnerships, and corporations | $269,859,000 | 2,205 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $77,392,000 | 824 |
Commercial banks and other depository institutions in U.S. | $1,068,000 | 1,428 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,296,000 | 1,312 |
Demand deposits | $124,601,000 | 1,280 |
Nontransaction accounts | $161,023,000 | 2,245 |
Money market deposit accounts (MMDAs) | $59,444,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $33,196,000 | 2,304 |
Total time deposits | $68,383,000 | 2,059 |
Total time and savings deposits | $223,718,000 | 2,149 |
Noninterest-bearing deposits | $124,601,000 | 1,473 |
Interest-bearing deposits | $223,718,000 | 2,181 |
Retail deposits | $329,005,000 | 1,965 |
Estimated insured deposits | $232,221,000 | 2,143 |
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 | $328,894,000 | 2,007 |
Deposits held in domestic offices | $328,894,000 | 2,007 |
Individuals, partnerships, and corporations | $249,968,000 | 2,225 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,759,000 | 794 |
Commercial banks and other depository institutions in U.S. | $1,167,000 | 1,425 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,449,000 | 1,270 |
Demand deposits | $108,268,000 | 1,279 |
Nontransaction accounts | $159,445,000 | 2,222 |
Money market deposit accounts (MMDAs) | $55,968,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $32,082,000 | 2,252 |
Total time deposits | $71,395,000 | 2,019 |
Total time and savings deposits | $220,626,000 | 2,107 |
Noninterest-bearing deposits | $108,268,000 | 1,508 |
Interest-bearing deposits | $220,626,000 | 2,138 |
Retail deposits | $309,144,000 | 1,959 |
Estimated insured deposits | $217,518,000 | 2,182 |
IRAs and Keogh plan accounts | $5,371,000 | 2,723 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $311,997,000 | 2,026 |
Deposits held in domestic offices | $311,997,000 | 2,026 |
Individuals, partnerships, and corporations | $245,063,000 | 2,212 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $65,816,000 | 869 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,400 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,793,000 | 1,351 |
Demand deposits | $107,033,000 | 1,205 |
Nontransaction accounts | $163,204,000 | 2,182 |
Money market deposit accounts (MMDAs) | $58,198,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $30,693,000 | 2,265 |
Total time deposits | $74,314,000 | 2,002 |
Total time and savings deposits | $204,964,000 | 2,185 |
Noninterest-bearing deposits | $107,033,000 | 1,470 |
Interest-bearing deposits | $204,964,000 | 2,215 |
Retail deposits | $291,433,000 | 1,991 |
Estimated insured deposits | $215,487,000 | 2,156 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $316,410,000 | 1,988 |
Deposits held in domestic offices | $316,410,000 | 1,988 |
Individuals, partnerships, and corporations | $245,855,000 | 2,180 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $69,659,000 | 826 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,531 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,086,000 | 1,233 |
Demand deposits | $103,762,000 | 1,190 |
Nontransaction accounts | $162,324,000 | 2,174 |
Money market deposit accounts (MMDAs) | $55,907,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $29,161,000 | 2,297 |
Total time deposits | $77,256,000 | 1,998 |
Total time and savings deposits | $212,648,000 | 2,117 |
Noninterest-bearing deposits | $103,762,000 | 1,498 |
Interest-bearing deposits | $212,648,000 | 2,131 |
Retail deposits | $296,113,000 | 1,952 |
Estimated insured deposits | $218,895,000 | 2,119 |
IRAs and Keogh plan accounts | $5,582,000 | 2,681 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $287,824,000 | 2,007 |
Deposits held in domestic offices | $287,824,000 | 2,007 |
Individuals, partnerships, and corporations | $213,728,000 | 2,246 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $73,607,000 | 771 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,784 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,129,000 | 1,149 |
Demand deposits | $74,365,000 | 1,274 |
Nontransaction accounts | $156,695,000 | 2,192 |
Money market deposit accounts (MMDAs) | $50,612,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $27,313,000 | 2,280 |
Total time deposits | $78,770,000 | 2,009 |
Total time and savings deposits | $213,459,000 | 2,067 |
Noninterest-bearing deposits | $74,365,000 | 1,579 |
Interest-bearing deposits | $213,459,000 | 2,068 |
Retail deposits | $268,044,000 | 1,938 |
Estimated insured deposits | $194,384,000 | 2,197 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $292,980,000 | 1,964 |
Deposits held in domestic offices | $292,980,000 | 1,964 |
Individuals, partnerships, and corporations | $222,406,000 | 2,182 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $70,098,000 | 796 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,771 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,103,000 | 1,062 |
Demand deposits | $75,376,000 | 1,260 |
Nontransaction accounts | $154,877,000 | 2,210 |
Money market deposit accounts (MMDAs) | $47,707,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $26,240,000 | 2,300 |
Total time deposits | $80,930,000 | 1,979 |
Total time and savings deposits | $217,604,000 | 2,034 |
Noninterest-bearing deposits | $75,376,000 | 1,562 |
Interest-bearing deposits | $217,604,000 | 2,020 |
Retail deposits | $273,279,000 | 1,895 |
Estimated insured deposits | $191,851,000 | 2,208 |
IRAs and Keogh plan accounts | $5,199,000 | 2,863 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
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 | $264,839,000 | 2,113 |
Deposits held in domestic offices | $264,839,000 | 2,113 |
Individuals, partnerships, and corporations | $207,448,000 | 2,307 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,789,000 | 919 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,655 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,323,000 | 1,365 |
Demand deposits | $71,951,000 | 1,310 |
Nontransaction accounts | $155,516,000 | 2,215 |
Money market deposit accounts (MMDAs) | $48,854,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $26,955,000 | 2,263 |
Total time deposits | $79,707,000 | 2,011 |
Total time and savings deposits | $192,888,000 | 2,195 |
Noninterest-bearing deposits | $71,951,000 | 1,628 |
Interest-bearing deposits | $192,888,000 | 2,194 |
Retail deposits | $246,294,000 | 2,058 |
Estimated insured deposits | $190,588,000 | 2,230 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $266,782,000 | 2,091 |
Deposits held in domestic offices | $266,782,000 | 2,091 |
Individuals, partnerships, and corporations | $204,912,000 | 2,312 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,306,000 | 866 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,689 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,456,000 | 1,311 |
Demand deposits | $70,683,000 | 1,273 |
Nontransaction accounts | $155,326,000 | 2,206 |
Money market deposit accounts (MMDAs) | $48,486,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $27,305,000 | 2,265 |
Total time deposits | $79,535,000 | 2,022 |
Total time and savings deposits | $196,099,000 | 2,171 |
Noninterest-bearing deposits | $70,683,000 | 1,622 |
Interest-bearing deposits | $196,099,000 | 2,172 |
Retail deposits | $247,951,000 | 2,046 |
Estimated insured deposits | $191,086,000 | 2,224 |
IRAs and Keogh plan accounts | $4,987,000 | 2,989 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $264,338,000 | 2,124 |
Deposits held in domestic offices | $264,338,000 | 2,124 |
Individuals, partnerships, and corporations | $203,827,000 | 2,331 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $60,031,000 | 897 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,777 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,905,000 | 1,252 |
Demand deposits | $73,294,000 | 1,232 |
Nontransaction accounts | $148,433,000 | 2,293 |
Money market deposit accounts (MMDAs) | $48,648,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $26,691,000 | 2,342 |
Total time deposits | $73,094,000 | 2,126 |
Total time and savings deposits | $191,044,000 | 2,231 |
Noninterest-bearing deposits | $73,294,000 | 1,581 |
Interest-bearing deposits | $191,044,000 | 2,235 |
Retail deposits | $249,853,000 | 2,045 |
Estimated insured deposits | $191,038,000 | 2,235 |
IRAs and Keogh plan accounts | $3,315,000 | 3,664 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $272,971,000 | 2,041 |
Deposits held in domestic offices | $272,971,000 | 2,041 |
Individuals, partnerships, and corporations | $206,670,000 | 2,293 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $65,509,000 | 812 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,579 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,355,000 | 1,151 |
Demand deposits | $76,853,000 | 1,175 |
Nontransaction accounts | $147,616,000 | 2,280 |
Money market deposit accounts (MMDAs) | $48,674,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $26,333,000 | 2,345 |
Total time deposits | $72,609,000 | 2,112 |
Total time and savings deposits | $196,118,000 | 2,170 |
Noninterest-bearing deposits | $76,853,000 | 1,534 |
Interest-bearing deposits | $196,118,000 | 2,166 |
Retail deposits | $258,762,000 | 1,968 |
Estimated insured deposits | $190,129,000 | 2,222 |
IRAs and Keogh plan accounts | $4,475,000 | 3,220 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $255,445,000 | 2,156 |
Deposits held in domestic offices | $255,445,000 | 2,156 |
Individuals, partnerships, and corporations | $199,414,000 | 2,345 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $55,658,000 | 907 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,835 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,447,000 | 1,362 |
Demand deposits | $108,447,000 | 787 |
Nontransaction accounts | $146,998,000 | 2,292 |
Money market deposit accounts (MMDAs) | $50,227,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $26,535,000 | 2,352 |
Total time deposits | $70,236,000 | 2,161 |
Total time and savings deposits | $146,998,000 | 2,637 |
Noninterest-bearing deposits | $73,501,000 | 1,594 |
Interest-bearing deposits | $181,944,000 | 2,291 |
Retail deposits | $241,798,000 | 2,076 |
Estimated insured deposits | $185,746,000 | 2,271 |
IRAs and Keogh plan accounts | $4,701,000 | 3,208 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $255,987,000 | 2,149 |
Deposits held in domestic offices | $255,987,000 | 2,149 |
Individuals, partnerships, and corporations | $196,190,000 | 2,377 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $59,212,000 | 858 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,686 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,745,000 | 1,258 |
Demand deposits | $73,831,000 | 1,236 |
Nontransaction accounts | $140,242,000 | 2,355 |
Money market deposit accounts (MMDAs) | $48,874,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $25,780,000 | 2,418 |
Total time deposits | $65,588,000 | 2,266 |
Total time and savings deposits | $182,156,000 | 2,296 |
Noninterest-bearing deposits | $73,831,000 | 1,593 |
Interest-bearing deposits | $182,156,000 | 2,296 |
Retail deposits | $242,100,000 | 2,078 |
Estimated insured deposits | $181,352,000 | 2,317 |
IRAs and Keogh plan accounts | $4,846,000 | 3,176 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $257,800,000 | 2,154 |
Deposits held in domestic offices | $257,800,000 | 2,154 |
Individuals, partnerships, and corporations | $196,104,000 | 2,405 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $61,139,000 | 820 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,644 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,581,000 | 1,240 |
Demand deposits | $70,776,000 | 1,276 |
Nontransaction accounts | $139,219,000 | 2,396 |
Money market deposit accounts (MMDAs) | $51,622,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $26,252,000 | 2,407 |
Total time deposits | $61,345,000 | 2,370 |
Total time and savings deposits | $187,024,000 | 2,280 |
Noninterest-bearing deposits | $70,776,000 | 1,638 |
Interest-bearing deposits | $187,024,000 | 2,272 |
Retail deposits | $243,951,000 | 2,069 |
Estimated insured deposits | $179,748,000 | 2,349 |
IRAs and Keogh plan accounts | $5,030,000 | 3,164 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $256,100,000 | 2,170 |
Deposits held in domestic offices | $256,100,000 | 2,170 |
Individuals, partnerships, and corporations | $194,818,000 | 2,431 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $61,067,000 | 828 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,091 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,882,000 | 1,154 |
Demand deposits | $73,124,000 | 1,236 |
Nontransaction accounts | $130,218,000 | 2,512 |
Money market deposit accounts (MMDAs) | $51,433,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $25,804,000 | 2,406 |
Total time deposits | $52,981,000 | 2,666 |
Total time and savings deposits | $182,976,000 | 2,321 |
Noninterest-bearing deposits | $73,124,000 | 1,612 |
Interest-bearing deposits | $182,976,000 | 2,313 |
Retail deposits | $247,530,000 | 2,058 |
Estimated insured deposits | $171,617,000 | 2,457 |
IRAs and Keogh plan accounts | $4,972,000 | 3,227 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $232,919,000 | 2,344 |
Deposits held in domestic offices | $232,919,000 | 2,344 |
Individuals, partnerships, and corporations | $187,623,000 | 2,507 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,863,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,790 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,826,000 | 1,315 |
Demand deposits | $74,634,000 | 1,182 |
Nontransaction accounts | $122,093,000 | 2,661 |
Money market deposit accounts (MMDAs) | $51,564,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $26,389,000 | 2,397 |
Total time deposits | $44,139,000 | 3,058 |
Total time and savings deposits | $158,285,000 | 2,575 |
Noninterest-bearing deposits | $74,634,000 | 1,568 |
Interest-bearing deposits | $158,285,000 | 2,587 |
Retail deposits | $229,655,000 | 2,185 |
Estimated insured deposits | $168,162,000 | 2,495 |
IRAs and Keogh plan accounts | $4,865,000 | 3,327 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $233,683,000 | 2,336 |
Deposits held in domestic offices | $233,683,000 | 2,336 |
Individuals, partnerships, and corporations | $184,076,000 | 2,547 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $49,187,000 | 984 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,829 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,518,000 | 1,260 |
Demand deposits | $73,441,000 | 1,191 |
Nontransaction accounts | $119,165,000 | 2,709 |
Money market deposit accounts (MMDAs) | $53,485,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $26,360,000 | 2,418 |
Total time deposits | $39,320,000 | 3,309 |
Total time and savings deposits | $160,242,000 | 2,563 |
Noninterest-bearing deposits | $73,441,000 | 1,566 |
Interest-bearing deposits | $160,242,000 | 2,568 |
Retail deposits | $232,097,000 | 2,175 |
Estimated insured deposits | $165,937,000 | 2,541 |
IRAs and Keogh plan accounts | $5,012,000 | 3,315 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $241,702,000 | 2,294 |
Deposits held in domestic offices | $241,702,000 | 2,294 |
Individuals, partnerships, and corporations | $189,230,000 | 2,519 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,032,000 | 950 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,849 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,565,000 | 1,070 |
Demand deposits | $77,181,000 | 1,126 |
Nontransaction accounts | $112,137,000 | 2,846 |
Money market deposit accounts (MMDAs) | $45,244,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $25,650,000 | 2,469 |
Total time deposits | $41,244,000 | 3,258 |
Total time and savings deposits | $164,521,000 | 2,547 |
Noninterest-bearing deposits | $77,181,000 | 1,518 |
Interest-bearing deposits | $164,521,000 | 2,562 |
Retail deposits | $240,117,000 | 2,135 |
Estimated insured deposits | $169,248,000 | 2,514 |
IRAs and Keogh plan accounts | $4,877,000 | 3,393 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,054 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $242,495,000 | 2,281 |
Deposits held in domestic offices | $242,495,000 | 2,281 |
Individuals, partnerships, and corporations | $187,377,000 | 2,538 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $54,722,000 | 892 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,083,000 | 1,034 |
Demand deposits | $76,505,000 | 1,122 |
Nontransaction accounts | $109,412,000 | 2,892 |
Money market deposit accounts (MMDAs) | $42,424,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $25,288,000 | 2,436 |
Total time deposits | $41,699,000 | 3,248 |
Total time and savings deposits | $165,990,000 | 2,522 |
Noninterest-bearing deposits | $76,505,000 | 1,509 |
Interest-bearing deposits | $165,990,000 | 2,526 |
Retail deposits | $241,167,000 | 2,112 |
Estimated insured deposits | $165,154,000 | 2,558 |
IRAs and Keogh plan accounts | $4,920,000 | 3,413 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $226,225,000 | 2,404 |
Deposits held in domestic offices | $226,225,000 | 2,404 |
Individuals, partnerships, and corporations | $183,612,000 | 2,567 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,600,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,539 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,419,000 | 1,140 |
Demand deposits | $72,344,000 | 1,159 |
Nontransaction accounts | $106,806,000 | 2,952 |
Money market deposit accounts (MMDAs) | $40,817,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $24,349,000 | 2,485 |
Total time deposits | $41,640,000 | 3,298 |
Total time and savings deposits | $153,881,000 | 2,667 |
Noninterest-bearing deposits | $72,344,000 | 1,545 |
Interest-bearing deposits | $153,881,000 | 2,665 |
Retail deposits | $224,899,000 | 2,225 |
Estimated insured deposits | $162,371,000 | 2,592 |
IRAs and Keogh plan accounts | $5,160,000 | 3,370 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $221,336,000 | 2,434 |
Deposits held in domestic offices | $221,336,000 | 2,434 |
Individuals, partnerships, and corporations | $172,233,000 | 2,677 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,563,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $3,540,000 | 1,130 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,454,000 | 1,139 |
Demand deposits | $67,369,000 | 1,218 |
Nontransaction accounts | $102,882,000 | 3,039 |
Money market deposit accounts (MMDAs) | $36,202,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $24,282,000 | 2,493 |
Total time deposits | $42,398,000 | 3,300 |
Total time and savings deposits | $153,967,000 | 2,682 |
Noninterest-bearing deposits | $67,369,000 | 1,607 |
Interest-bearing deposits | $153,967,000 | 2,681 |
Retail deposits | $220,260,000 | 2,267 |
Estimated insured deposits | $155,755,000 | 2,676 |
IRAs and Keogh plan accounts | $5,044,000 | 3,439 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $221,654,000 | 2,449 |
Deposits held in domestic offices | $221,654,000 | 2,449 |
Individuals, partnerships, and corporations | $172,057,000 | 2,693 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,060,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $3,537,000 | 1,127 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,464,000 | 1,121 |
Demand deposits | $66,395,000 | 1,238 |
Nontransaction accounts | $102,190,000 | 3,074 |
Money market deposit accounts (MMDAs) | $35,589,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $24,310,000 | 2,493 |
Total time deposits | $42,291,000 | 3,322 |
Total time and savings deposits | $155,259,000 | 2,677 |
Noninterest-bearing deposits | $66,395,000 | 1,633 |
Interest-bearing deposits | $155,259,000 | 2,678 |
Retail deposits | $220,580,000 | 2,290 |
Estimated insured deposits | $156,154,000 | 2,684 |
IRAs and Keogh plan accounts | $5,007,000 | 3,464 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $214,446,000 | 2,501 |
Deposits held in domestic offices | $214,446,000 | 2,501 |
Individuals, partnerships, and corporations | $164,629,000 | 2,781 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,559,000 | 984 |
Commercial banks and other depository institutions in U.S. | $3,258,000 | 1,165 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,803,000 | 1,158 |
Demand deposits | $64,663,000 | 1,290 |
Nontransaction accounts | $97,643,000 | 3,156 |
Money market deposit accounts (MMDAs) | $33,644,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $23,201,000 | 2,518 |
Total time deposits | $40,798,000 | 3,448 |
Total time and savings deposits | $149,783,000 | 2,730 |
Noninterest-bearing deposits | $64,663,000 | 1,685 |
Interest-bearing deposits | $149,783,000 | 2,730 |
Retail deposits | $213,673,000 | 2,331 |
Estimated insured deposits | $150,160,000 | 2,752 |
IRAs and Keogh plan accounts | $5,170,000 | 3,435 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $203,386,000 | 2,600 |
Deposits held in domestic offices | $203,386,000 | 2,600 |
Individuals, partnerships, and corporations | $164,096,000 | 2,782 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,032,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $3,258,000 | 1,170 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,244,000 | 1,267 |
Demand deposits | $63,538,000 | 1,239 |
Nontransaction accounts | $99,142,000 | 3,156 |
Money market deposit accounts (MMDAs) | $35,144,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $22,722,000 | 2,566 |
Total time deposits | $41,276,000 | 3,470 |
Total time and savings deposits | $139,848,000 | 2,871 |
Noninterest-bearing deposits | $63,538,000 | 1,672 |
Interest-bearing deposits | $139,848,000 | 2,883 |
Retail deposits | $202,615,000 | 2,424 |
Estimated insured deposits | $149,106,000 | 2,776 |
IRAs and Keogh plan accounts | $5,248,000 | 3,477 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,826,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $201,068,000 | 2,630 |
Deposits held in domestic offices | $201,068,000 | 2,629 |
Individuals, partnerships, and corporations | $159,499,000 | 2,855 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,601,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 1,219 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,655,000 | 1,239 |
Demand deposits | $61,970,000 | 1,260 |
Nontransaction accounts | $95,413,000 | 3,245 |
Money market deposit accounts (MMDAs) | $32,943,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $22,268,000 | 2,607 |
Total time deposits | $40,203,000 | 3,591 |
Total time and savings deposits | $139,098,000 | 2,880 |
Noninterest-bearing deposits | $61,970,000 | 1,667 |
Interest-bearing deposits | $139,098,000 | 2,883 |
Retail deposits | $200,045,000 | 2,469 |
Estimated insured deposits | $148,639,000 | 2,793 |
IRAs and Keogh plan accounts | $5,134,000 | 3,548 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $207,979,000 | 2,590 |
Deposits held in domestic offices | $207,979,000 | 2,590 |
Individuals, partnerships, and corporations | $162,200,000 | 2,841 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,797,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $2,982,000 | 1,237 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,433,000 | 1,187 |
Demand deposits | $62,675,000 | 1,238 |
Nontransaction accounts | $99,546,000 | 3,188 |
Money market deposit accounts (MMDAs) | $35,160,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $23,704,000 | 2,521 |
Total time deposits | $40,681,000 | 3,601 |
Total time and savings deposits | $145,304,000 | 2,841 |
Noninterest-bearing deposits | $62,675,000 | 1,662 |
Interest-bearing deposits | $145,304,000 | 2,842 |
Retail deposits | $207,159,000 | 2,419 |
Estimated insured deposits | $150,153,000 | 2,797 |
IRAs and Keogh plan accounts | $5,025,000 | 3,630 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $207,610,000 | 2,578 |
Deposits held in domestic offices | $207,610,000 | 2,577 |
Individuals, partnerships, and corporations | $159,885,000 | 2,878 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $44,691,000 | 991 |
Commercial banks and other depository institutions in U.S. | $3,034,000 | 1,232 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,483,000 | 1,157 |
Demand deposits | $59,423,000 | 1,301 |
Nontransaction accounts | $97,127,000 | 3,253 |
Money market deposit accounts (MMDAs) | $35,117,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $21,374,000 | 2,644 |
Total time deposits | $40,636,000 | 3,654 |
Total time and savings deposits | $148,187,000 | 2,815 |
Noninterest-bearing deposits | $59,423,000 | 1,715 |
Interest-bearing deposits | $148,187,000 | 2,801 |
Retail deposits | $206,791,000 | 2,416 |
Estimated insured deposits | $144,821,000 | 2,861 |
IRAs and Keogh plan accounts | $4,977,000 | 3,705 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $198,985,000 | 2,682 |
Deposits held in domestic offices | $198,985,000 | 2,682 |
Individuals, partnerships, and corporations | $163,306,000 | 2,844 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $33,184,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $2,495,000 | 1,315 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,864,000 | 1,290 |
Demand deposits | $58,730,000 | 1,252 |
Nontransaction accounts | $102,121,000 | 3,179 |
Money market deposit accounts (MMDAs) | $39,493,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,741 |
Total time deposits | $42,360,000 | 3,632 |
Total time and savings deposits | $140,255,000 | 2,933 |
Noninterest-bearing deposits | $58,730,000 | 1,691 |
Interest-bearing deposits | $140,255,000 | 2,932 |
Retail deposits | $198,166,000 | 2,502 |
Estimated insured deposits | $145,376,000 | 2,874 |
IRAs and Keogh plan accounts | $5,223,000 | 3,662 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $2,083,000 | 1,087 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $203,503,000 | 2,634 |
Deposits held in domestic offices | $203,503,000 | 2,633 |
Individuals, partnerships, and corporations | $163,048,000 | 2,860 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,159,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,327 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,994,000 | 1,111 |
Demand deposits | $61,335,000 | 1,159 |
Nontransaction accounts | $96,509,000 | 3,328 |
Money market deposit accounts (MMDAs) | $32,869,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $20,004,000 | 2,772 |
Total time deposits | $43,636,000 | 3,611 |
Total time and savings deposits | $142,168,000 | 2,934 |
Noninterest-bearing deposits | $61,335,000 | 1,597 |
Interest-bearing deposits | $142,168,000 | 2,925 |
Retail deposits | $201,400,000 | 2,461 |
Estimated insured deposits | $148,520,000 | 2,857 |
IRAs and Keogh plan accounts | $5,560,000 | 3,580 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $204,100,000 | 2,650 |
Deposits held in domestic offices | $204,100,000 | 2,650 |
Individuals, partnerships, and corporations | $162,060,000 | 2,912 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,111,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,744 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,130,000 | 1,098 |
Demand deposits | $59,352,000 | 1,165 |
Nontransaction accounts | $96,970,000 | 3,362 |
Money market deposit accounts (MMDAs) | $32,763,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 2,793 |
Total time deposits | $44,189,000 | 3,631 |
Total time and savings deposits | $144,748,000 | 2,929 |
Noninterest-bearing deposits | $59,352,000 | 1,615 |
Interest-bearing deposits | $144,748,000 | 2,926 |
Retail deposits | $202,004,000 | 2,482 |
Estimated insured deposits | $149,718,000 | 2,867 |
IRAs and Keogh plan accounts | $5,545,000 | 3,640 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $204,723,000 | 2,629 |
Deposits held in domestic offices | $204,723,000 | 2,629 |
Individuals, partnerships, and corporations | $163,271,000 | 2,885 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,297,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $1,155,000 | 1,623 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,899,000 | 1,043 |
Demand deposits | $61,522,000 | 1,104 |
Nontransaction accounts | $95,824,000 | 3,386 |
Money market deposit accounts (MMDAs) | $29,675,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $19,556,000 | 2,767 |
Total time deposits | $46,592,000 | 3,546 |
Total time and savings deposits | $143,201,000 | 2,947 |
Noninterest-bearing deposits | $61,522,000 | 1,543 |
Interest-bearing deposits | $143,201,000 | 2,935 |
Retail deposits | $201,938,000 | 2,460 |
Estimated insured deposits | $146,193,000 | 2,900 |
IRAs and Keogh plan accounts | $5,718,000 | 3,622 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $197,046,000 | 2,714 |
Deposits held in domestic offices | $197,046,000 | 2,713 |
Individuals, partnerships, and corporations | $161,273,000 | 2,909 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,688,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,658 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,920,000 | 1,103 |
Demand deposits | $62,450,000 | 1,037 |
Nontransaction accounts | $96,126,000 | 3,424 |
Money market deposit accounts (MMDAs) | $27,787,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $18,745,000 | 2,840 |
Total time deposits | $49,594,000 | 3,467 |
Total time and savings deposits | $134,596,000 | 3,104 |
Noninterest-bearing deposits | $62,450,000 | 1,480 |
Interest-bearing deposits | $134,596,000 | 3,093 |
Retail deposits | $193,997,000 | 2,540 |
Estimated insured deposits | $148,862,000 | 2,884 |
IRAs and Keogh plan accounts | $5,877,000 | 3,618 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $201,700,000 | 2,649 |
Deposits held in domestic offices | $201,700,000 | 2,648 |
Individuals, partnerships, and corporations | $165,312,000 | 2,847 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,322,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,696 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,967,000 | 1,070 |
Demand deposits | $59,506,000 | 1,072 |
Nontransaction accounts | $99,733,000 | 3,351 |
Money market deposit accounts (MMDAs) | $29,138,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $18,939,000 | 2,809 |
Total time deposits | $51,656,000 | 3,424 |
Total time and savings deposits | $142,194,000 | 2,991 |
Noninterest-bearing deposits | $59,506,000 | 1,517 |
Interest-bearing deposits | $142,194,000 | 2,974 |
Retail deposits | $198,661,000 | 2,486 |
Estimated insured deposits | $149,983,000 | 2,885 |
IRAs and Keogh plan accounts | $5,886,000 | 3,638 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $203,839,000 | 2,666 |
Deposits held in domestic offices | $203,839,000 | 2,666 |
Individuals, partnerships, and corporations | $165,710,000 | 2,897 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,474,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $1,655,000 | 1,500 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,926,000 | 1,076 |
Demand deposits | $59,179,000 | 1,048 |
Nontransaction accounts | $101,913,000 | 3,348 |
Money market deposit accounts (MMDAs) | $28,935,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $19,461,000 | 2,778 |
Total time deposits | $53,517,000 | 3,390 |
Total time and savings deposits | $144,660,000 | 2,998 |
Noninterest-bearing deposits | $59,179,000 | 1,510 |
Interest-bearing deposits | $144,660,000 | 2,973 |
Retail deposits | $201,312,000 | 2,492 |
Estimated insured deposits | $153,301,000 | 2,877 |
IRAs and Keogh plan accounts | $5,873,000 | 3,669 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $210,400,000 | 2,592 |
Deposits held in domestic offices | $210,400,000 | 2,592 |
Individuals, partnerships, and corporations | $175,508,000 | 2,752 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,627,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,664 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,058,000 | 1,023 |
Demand deposits | $64,798,000 | 980 |
Nontransaction accounts | $104,342,000 | 3,285 |
Money market deposit accounts (MMDAs) | $31,988,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $18,663,000 | 2,777 |
Total time deposits | $53,691,000 | 3,421 |
Total time and savings deposits | $145,602,000 | 2,975 |
Noninterest-bearing deposits | $64,798,000 | 1,407 |
Interest-bearing deposits | $145,602,000 | 2,953 |
Retail deposits | $207,877,000 | 2,415 |
Estimated insured deposits | $169,026,000 | 2,749 |
IRAs and Keogh plan accounts | $5,965,000 | 3,668 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $197,974,000 | 2,720 |
Deposits held in domestic offices | $197,974,000 | 2,719 |
Individuals, partnerships, and corporations | $172,303,000 | 2,778 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $24,320,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $1,351,000 | 1,644 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,881,000 | 1,257 |
Demand deposits | $54,701,000 | 1,083 |
Nontransaction accounts | $113,093,000 | 3,159 |
Money market deposit accounts (MMDAs) | $41,491,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $17,227,000 | 2,891 |
Total time deposits | $54,376,000 | 3,485 |
Total time and savings deposits | $143,273,000 | 3,030 |
Noninterest-bearing deposits | $54,701,000 | 1,571 |
Interest-bearing deposits | $143,273,000 | 2,997 |
Retail deposits | $195,444,000 | 2,522 |
Estimated insured deposits | $157,886,000 | 2,910 |
IRAs and Keogh plan accounts | $5,917,000 | 3,745 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $186,238,000 | 2,864 |
Deposits held in domestic offices | $186,238,000 | 2,863 |
Individuals, partnerships, and corporations | $156,893,000 | 2,994 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,804,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,601 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,973,000 | 1,184 |
Demand deposits | $52,986,000 | 1,105 |
Nontransaction accounts | $99,265,000 | 3,480 |
Money market deposit accounts (MMDAs) | $25,817,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $17,975,000 | 2,804 |
Total time deposits | $55,472,000 | 3,514 |
Total time and savings deposits | $133,252,000 | 3,223 |
Noninterest-bearing deposits | $52,986,000 | 1,589 |
Interest-bearing deposits | $133,252,000 | 3,199 |
Retail deposits | $183,714,000 | 2,664 |
Estimated insured deposits | $157,626,000 | 2,916 |
IRAs and Keogh plan accounts | $5,980,000 | 3,741 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $191,109,000 | 2,839 |
Deposits held in domestic offices | $191,109,000 | 2,838 |
Individuals, partnerships, and corporations | $159,629,000 | 2,995 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,210,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,696 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,424,000 | 1,142 |
Demand deposits | $52,749,000 | 1,092 |
Nontransaction accounts | $102,685,000 | 3,463 |
Money market deposit accounts (MMDAs) | $26,758,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $18,162,000 | 2,787 |
Total time deposits | $57,765,000 | 3,459 |
Total time and savings deposits | $138,360,000 | 3,166 |
Noninterest-bearing deposits | $52,749,000 | 1,581 |
Interest-bearing deposits | $138,360,000 | 3,131 |
Retail deposits | $189,094,000 | 2,619 |
Estimated insured deposits | $159,013,000 | 2,925 |
IRAs and Keogh plan accounts | $5,915,000 | 3,786 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $192,756,000 | 2,768 |
Deposits held in domestic offices | $192,756,000 | 2,767 |
Individuals, partnerships, and corporations | $159,209,000 | 2,955 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,196,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $1,351,000 | 1,572 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,969,000 | 1,090 |
Demand deposits | $51,161,000 | 1,088 |
Nontransaction accounts | $103,787,000 | 3,423 |
Money market deposit accounts (MMDAs) | $27,505,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 2,822 |
Total time deposits | $59,513,000 | 3,439 |
Total time and savings deposits | $141,595,000 | 3,074 |
Noninterest-bearing deposits | $51,161,000 | 1,553 |
Interest-bearing deposits | $141,595,000 | 3,058 |
Retail deposits | $190,742,000 | 2,542 |
Estimated insured deposits | $155,807,000 | 2,942 |
IRAs and Keogh plan accounts | $6,091,000 | 3,738 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $186,390,000 | 2,825 |
Deposits held in domestic offices | $186,390,000 | 2,824 |
Individuals, partnerships, and corporations | $156,266,000 | 3,004 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,689,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $1,435,000 | 1,594 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,363,000 | 1,148 |
Demand deposits | $49,518,000 | 1,035 |
Nontransaction accounts | $104,027,000 | 3,456 |
Money market deposit accounts (MMDAs) | $25,956,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $16,120,000 | 2,869 |
Total time deposits | $61,951,000 | 3,419 |
Total time and savings deposits | $136,872,000 | 3,147 |
Noninterest-bearing deposits | $49,518,000 | 1,532 |
Interest-bearing deposits | $136,872,000 | 3,147 |
Retail deposits | $184,871,000 | 2,601 |
Estimated insured deposits | $155,971,000 | 2,933 |
IRAs and Keogh plan accounts | $5,924,000 | 3,843 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $189,996,000 | 2,794 |
Deposits held in domestic offices | $189,996,000 | 2,793 |
Individuals, partnerships, and corporations | $153,735,000 | 3,043 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,546,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,527 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,766,000 | 1,014 |
Demand deposits | $47,206,000 | 1,055 |
Nontransaction accounts | $104,230,000 | 3,479 |
Money market deposit accounts (MMDAs) | $26,391,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $15,835,000 | 2,888 |
Total time deposits | $62,004,000 | 3,476 |
Total time and savings deposits | $142,790,000 | 3,059 |
Noninterest-bearing deposits | $47,206,000 | 1,564 |
Interest-bearing deposits | $142,790,000 | 3,052 |
Retail deposits | $187,964,000 | 2,557 |
Estimated insured deposits | $154,141,000 | 2,960 |
IRAs and Keogh plan accounts | $5,740,000 | 3,929 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $193,441,000 | 2,778 |
Deposits held in domestic offices | $193,441,000 | 2,776 |
Individuals, partnerships, and corporations | $153,971,000 | 3,070 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,823,000 | 947 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,541 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,403,000 | 981 |
Demand deposits | $48,168,000 | 992 |
Nontransaction accounts | $106,038,000 | 3,479 |
Money market deposit accounts (MMDAs) | $29,988,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $15,529,000 | 2,913 |
Total time deposits | $60,521,000 | 3,592 |
Total time and savings deposits | $145,273,000 | 3,089 |
Noninterest-bearing deposits | $48,168,000 | 1,489 |
Interest-bearing deposits | $145,273,000 | 3,080 |
Retail deposits | $191,413,000 | 2,537 |
Estimated insured deposits | $152,336,000 | 3,026 |
IRAs and Keogh plan accounts | $5,793,000 | 3,937 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $191,209,000 | 2,798 |
Deposits held in domestic offices | $191,209,000 | 2,796 |
Individuals, partnerships, and corporations | $148,529,000 | 3,168 |
U.S. Government | $23,000 | 982 |
States and political subdivisions in the U.S. | $40,873,000 | 844 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 1,511 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,292,000 | 986 |
Demand deposits | $44,940,000 | 1,042 |
Nontransaction accounts | $105,917,000 | 3,476 |
Money market deposit accounts (MMDAs) | $30,035,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $14,538,000 | 2,947 |
Total time deposits | $61,344,000 | 3,634 |
Total time and savings deposits | $146,269,000 | 3,067 |
Noninterest-bearing deposits | $44,940,000 | 1,528 |
Interest-bearing deposits | $146,269,000 | 3,054 |
Retail deposits | $189,107,000 | 2,543 |
Estimated insured deposits | $139,719,000 | 3,237 |
IRAs and Keogh plan accounts | $5,627,000 | 4,017 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $179,953,000 | 2,963 |
Deposits held in domestic offices | $179,953,000 | 2,960 |
Individuals, partnerships, and corporations | $149,119,000 | 3,169 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $28,885,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $1,928,000 | 1,470 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,461,000 | 1,141 |
Demand deposits | $45,590,000 | 986 |
Nontransaction accounts | $106,492,000 | 3,538 |
Money market deposit accounts (MMDAs) | $29,331,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $13,273,000 | 3,117 |
Total time deposits | $63,888,000 | 3,630 |
Total time and savings deposits | $134,363,000 | 3,304 |
Noninterest-bearing deposits | $45,590,000 | 1,506 |
Interest-bearing deposits | $134,363,000 | 3,303 |
Retail deposits | $176,852,000 | 2,698 |
Estimated insured deposits | $138,946,000 | 3,199 |
IRAs and Keogh plan accounts | $5,777,000 | 4,019 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $178,157,000 | 3,012 |
Deposits held in domestic offices | $178,157,000 | 3,009 |
Individuals, partnerships, and corporations | $146,646,000 | 3,232 |
U.S. Government | $20,000 | 1,074 |
States and political subdivisions in the U.S. | $29,540,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $1,951,000 | 1,477 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,393,000 | 1,145 |
Demand deposits | $40,661,000 | 1,083 |
Nontransaction accounts | $105,764,000 | 3,583 |
Money market deposit accounts (MMDAs) | $27,222,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $13,547,000 | 3,068 |
Total time deposits | $64,995,000 | 3,636 |
Total time and savings deposits | $137,496,000 | 3,254 |
Noninterest-bearing deposits | $40,661,000 | 1,637 |
Interest-bearing deposits | $137,496,000 | 3,252 |
Retail deposits | $174,801,000 | 2,723 |
Estimated insured deposits | $140,084,000 | 3,199 |
IRAs and Keogh plan accounts | $5,330,000 | 4,219 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $179,548,000 | 3,031 |
Deposits held in domestic offices | $179,548,000 | 3,030 |
Individuals, partnerships, and corporations | $145,657,000 | 3,291 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $31,920,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,479 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,264,000 | 1,158 |
Demand deposits | $38,354,000 | 1,129 |
Nontransaction accounts | $108,284,000 | 3,569 |
Money market deposit accounts (MMDAs) | $28,966,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,060 |
Total time deposits | $65,776,000 | 3,683 |
Total time and savings deposits | $141,194,000 | 3,260 |
Noninterest-bearing deposits | $38,354,000 | 1,704 |
Interest-bearing deposits | $141,194,000 | 3,244 |
Retail deposits | $176,350,000 | 2,736 |
Estimated insured deposits | $141,675,000 | 3,210 |
IRAs and Keogh plan accounts | $5,416,000 | 4,192 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $173,172,000 | 3,111 |
Deposits held in domestic offices | $173,172,000 | 3,110 |
Individuals, partnerships, and corporations | $137,911,000 | 3,451 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $33,568,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $1,654,000 | 1,537 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,116,000 | 1,221 |
Demand deposits | $38,929,000 | 1,139 |
Nontransaction accounts | $104,056,000 | 3,660 |
Money market deposit accounts (MMDAs) | $33,837,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $12,947,000 | 3,079 |
Total time deposits | $57,272,000 | 4,079 |
Total time and savings deposits | $134,243,000 | 3,364 |
Noninterest-bearing deposits | $38,929,000 | 1,697 |
Interest-bearing deposits | $134,243,000 | 3,363 |
Retail deposits | $147,177,000 | 2,872 |
Estimated insured deposits | $132,471,000 | 3,384 |
IRAs and Keogh plan accounts | $5,288,000 | 4,223 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $163,601,000 | 3,243 |
Deposits held in domestic offices | $163,601,000 | 3,242 |
Individuals, partnerships, and corporations | $130,475,000 | 3,583 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $30,752,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $2,350,000 | 1,405 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,791,000 | 1,306 |
Demand deposits | $39,250,000 | 1,053 |
Nontransaction accounts | $101,810,000 | 3,754 |
Money market deposit accounts (MMDAs) | $35,645,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $12,900,000 | 3,091 |
Total time deposits | $53,266,000 | 4,331 |
Total time and savings deposits | $124,351,000 | 3,566 |
Noninterest-bearing deposits | $39,250,000 | 1,627 |
Interest-bearing deposits | $124,351,000 | 3,570 |
Retail deposits | $140,810,000 | 2,957 |
Estimated insured deposits | $126,107,000 | 3,529 |
IRAs and Keogh plan accounts | $5,361,000 | 4,212 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $163,956,000 | 3,237 |
Deposits held in domestic offices | $163,956,000 | 3,235 |
Individuals, partnerships, and corporations | $128,272,000 | 3,621 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $33,853,000 | 976 |
Commercial banks and other depository institutions in U.S. | $1,810,000 | 1,590 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,370,000 | 1,386 |
Demand deposits | $36,381,000 | 1,198 |
Nontransaction accounts | $103,586,000 | 3,695 |
Money market deposit accounts (MMDAs) | $36,269,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $12,708,000 | 3,134 |
Total time deposits | $54,609,000 | 4,302 |
Total time and savings deposits | $127,575,000 | 3,507 |
Noninterest-bearing deposits | $36,381,000 | 1,766 |
Interest-bearing deposits | $127,575,000 | 3,501 |
Retail deposits | $141,094,000 | 2,970 |
Estimated insured deposits | $113,006,000 | 3,435 |
IRAs and Keogh plan accounts | $5,471,000 | 4,159 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $162,739,000 | 3,261 |
Deposits held in domestic offices | $162,739,000 | 3,259 |
Individuals, partnerships, and corporations | $126,559,000 | 3,640 |
U.S. Government | $24,000 | 1,043 |
States and political subdivisions in the U.S. | $34,131,000 | 987 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,516 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,313,000 | 1,212 |
Demand deposits | $39,708,000 | 1,038 |
Nontransaction accounts | $98,426,000 | 3,843 |
Money market deposit accounts (MMDAs) | $37,561,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $12,610,000 | 3,114 |
Total time deposits | $48,255,000 | 4,660 |
Total time and savings deposits | $123,031,000 | 3,592 |
Noninterest-bearing deposits | $39,708,000 | 1,618 |
Interest-bearing deposits | $123,031,000 | 3,592 |
Retail deposits | $141,939,000 | 2,960 |
Estimated insured deposits | $110,695,000 | 3,497 |
IRAs and Keogh plan accounts | $4,948,000 | 4,322 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $167,558,000 | 3,144 |
Deposits held in domestic offices | $167,558,000 | 3,142 |
Individuals, partnerships, and corporations | $129,231,000 | 3,543 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $37,586,000 | 869 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,966 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,112,000 | 1,069 |
Demand deposits | $41,787,000 | 973 |
Nontransaction accounts | $99,446,000 | 3,753 |
Money market deposit accounts (MMDAs) | $39,015,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $12,245,000 | 3,058 |
Total time deposits | $48,186,000 | 4,625 |
Total time and savings deposits | $125,771,000 | 3,468 |
Noninterest-bearing deposits | $41,787,000 | 1,520 |
Interest-bearing deposits | $125,771,000 | 3,464 |
Retail deposits | $146,987,000 | 2,817 |
Estimated insured deposits | $111,613,000 | 3,406 |
IRAs and Keogh plan accounts | $4,902,000 | 4,229 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $170,620,000 | 3,039 |
Deposits held in domestic offices | $170,620,000 | 3,036 |
Individuals, partnerships, and corporations | $142,331,000 | 3,247 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $27,926,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,274 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,772,000 | 945 |
Demand deposits | $55,457,000 | 692 |
Nontransaction accounts | $99,848,000 | 3,721 |
Money market deposit accounts (MMDAs) | $36,819,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $11,416,000 | 3,218 |
Total time deposits | $51,613,000 | 4,357 |
Total time and savings deposits | $115,163,000 | 3,649 |
Noninterest-bearing deposits | $55,457,000 | 1,137 |
Interest-bearing deposits | $115,163,000 | 3,661 |
Retail deposits | $148,370,000 | 2,786 |
Estimated insured deposits | $110,112,000 | 3,417 |
IRAs and Keogh plan accounts | $5,253,000 | 4,013 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $142,618,000 | 3,503 |
Deposits held in domestic offices | $142,618,000 | 3,500 |
Individuals, partnerships, and corporations | $120,236,000 | 3,697 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $21,847,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,007 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,675,000 | 1,419 |
Demand deposits | $38,665,000 | 1,106 |
Nontransaction accounts | $85,943,000 | 4,102 |
Money market deposit accounts (MMDAs) | $27,590,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $11,735,000 | 3,192 |
Total time deposits | $46,618,000 | 4,623 |
Total time and savings deposits | $103,953,000 | 3,928 |
Noninterest-bearing deposits | $38,665,000 | 1,673 |
Interest-bearing deposits | $103,953,000 | 3,942 |
Retail deposits | $123,779,000 | 3,235 |
Estimated insured deposits | $104,244,000 | 3,546 |
IRAs and Keogh plan accounts | $5,158,000 | 4,041 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $136,361,000 | 3,653 |
Deposits held in domestic offices | $136,361,000 | 3,650 |
Individuals, partnerships, and corporations | $113,746,000 | 3,868 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $22,036,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,910 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,801,000 | 1,427 |
Demand deposits | $37,639,000 | 1,131 |
Nontransaction accounts | $80,560,000 | 4,274 |
Money market deposit accounts (MMDAs) | $25,607,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,130 |
Total time deposits | $43,096,000 | 4,895 |
Total time and savings deposits | $98,722,000 | 4,074 |
Noninterest-bearing deposits | $37,639,000 | 1,667 |
Interest-bearing deposits | $98,722,000 | 4,091 |
Retail deposits | $119,407,000 | 3,335 |
Estimated insured deposits | $99,358,000 | 3,687 |
IRAs and Keogh plan accounts | $5,060,000 | 4,100 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $136,912,000 | 3,608 |
Deposits held in domestic offices | $136,912,000 | 3,606 |
Individuals, partnerships, and corporations | $113,437,000 | 3,837 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $22,992,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,836 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,656,000 | 1,274 |
Demand deposits | $40,264,000 | 1,082 |
Nontransaction accounts | $76,256,000 | 4,364 |
Money market deposit accounts (MMDAs) | $25,551,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $11,500,000 | 3,142 |
Total time deposits | $39,205,000 | 5,120 |
Total time and savings deposits | $96,648,000 | 4,106 |
Noninterest-bearing deposits | $40,264,000 | 1,595 |
Interest-bearing deposits | $96,648,000 | 4,114 |
Retail deposits | $121,613,000 | 3,253 |
Estimated insured deposits | $38,200,000 | 6,396 |
IRAs and Keogh plan accounts | $4,672,000 | 4,250 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $145,375,000 | 3,397 |
Deposits held in domestic offices | $145,375,000 | 3,395 |
Individuals, partnerships, and corporations | $123,951,000 | 3,591 |
U.S. Government | $37,000 | 961 |
States and political subdivisions in the U.S. | $20,769,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,622 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,566,000 | 1,338 |
Demand deposits | $40,918,000 | 1,029 |
Nontransaction accounts | $87,809,000 | 3,997 |
Money market deposit accounts (MMDAs) | $28,875,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $11,837,000 | 3,115 |
Total time deposits | $47,097,000 | 4,569 |
Total time and savings deposits | $104,457,000 | 3,876 |
Noninterest-bearing deposits | $40,918,000 | 1,566 |
Interest-bearing deposits | $104,457,000 | 3,876 |
Retail deposits | $124,630,000 | 3,153 |
Estimated insured deposits | $58,978,000 | 5,193 |
IRAs and Keogh plan accounts | $4,793,000 | 4,197 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $142,555,000 | 3,464 |
Deposits held in domestic offices | $142,555,000 | 3,462 |
Individuals, partnerships, and corporations | $117,955,000 | 3,742 |
U.S. Government | $31,000 | 1,168 |
States and political subdivisions in the U.S. | $23,574,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,395 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,939,000 | 1,751 |
Demand deposits | $38,964,000 | 1,222 |
Nontransaction accounts | $91,616,000 | 3,865 |
Money market deposit accounts (MMDAs) | $34,150,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $12,037,000 | 3,151 |
Total time deposits | $45,429,000 | 4,657 |
Total time and savings deposits | $103,591,000 | 3,893 |
Noninterest-bearing deposits | $38,964,000 | 1,731 |
Interest-bearing deposits | $103,591,000 | 3,894 |
Retail deposits | $123,437,000 | 3,186 |
Estimated insured deposits | $54,306,000 | 5,464 |
IRAs and Keogh plan accounts | $4,900,000 | 4,149 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $135,205,000 | 3,631 |
Deposits held in domestic offices | $135,205,000 | 3,629 |
Individuals, partnerships, and corporations | $110,035,000 | 3,923 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $23,877,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,309 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,051,000 | 1,884 |
Demand deposits | $36,244,000 | 1,385 |
Nontransaction accounts | $85,154,000 | 4,058 |
Money market deposit accounts (MMDAs) | $33,225,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $12,096,000 | 3,173 |
Total time deposits | $39,833,000 | 5,034 |
Total time and savings deposits | $98,961,000 | 4,013 |
Noninterest-bearing deposits | $36,244,000 | 1,873 |
Interest-bearing deposits | $98,962,000 | 4,028 |
Retail deposits | $121,064,000 | 3,255 |
Estimated insured deposits | $49,270,000 | 5,758 |
IRAs and Keogh plan accounts | $4,413,000 | 4,367 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $131,182,000 | 3,672 |
Deposits held in domestic offices | $131,182,000 | 3,669 |
Individuals, partnerships, and corporations | $109,549,000 | 3,903 |
U.S. Government | $39,000 | 1,522 |
States and political subdivisions in the U.S. | $20,487,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $1,107,000 | 1,386 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,381,000 | 1,528 |
Demand deposits | $37,656,000 | 1,356 |
Nontransaction accounts | $72,801,000 | 4,389 |
Money market deposit accounts (MMDAs) | $24,285,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $11,669,000 | 3,217 |
Total time deposits | $36,847,000 | 5,175 |
Total time and savings deposits | $93,526,000 | 4,109 |
Noninterest-bearing deposits | $37,656,000 | 1,835 |
Interest-bearing deposits | $93,526,000 | 4,127 |
Retail deposits | $118,827,000 | 3,203 |
Estimated insured deposits | $45,460,000 | 5,974 |
IRAs and Keogh plan accounts | $4,382,000 | 4,349 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $128,461,000 | 3,679 |
Deposits held in domestic offices | $128,461,000 | 3,675 |
Individuals, partnerships, and corporations | $114,280,000 | 3,750 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $12,886,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,317 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,252,000 | 1,880 |
Demand deposits | $38,523,000 | 1,326 |
Nontransaction accounts | $78,209,000 | 4,177 |
Money market deposit accounts (MMDAs) | $28,340,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $11,607,000 | 3,274 |
Total time deposits | $38,262,000 | 5,032 |
Total time and savings deposits | $89,938,000 | 4,158 |
Noninterest-bearing deposits | $38,523,000 | 1,773 |
Interest-bearing deposits | $89,938,000 | 4,178 |
Retail deposits | $116,369,000 | 3,227 |
Estimated insured deposits | $64,370,000 | 4,853 |
IRAs and Keogh plan accounts | $4,745,000 | 4,136 |
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 | $129,310,000 | 3,639 |
Deposits held in domestic offices | $129,310,000 | 3,636 |
Individuals, partnerships, and corporations | $113,715,000 | 3,733 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $13,865,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,221 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,929,000 | 2,176 |
Demand deposits | $36,905,000 | 1,528 |
Nontransaction accounts | $81,381,000 | 4,032 |
Money market deposit accounts (MMDAs) | $30,383,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $12,301,000 | 3,226 |
Total time deposits | $38,697,000 | 4,903 |
Total time and savings deposits | $92,405,000 | 4,055 |
Noninterest-bearing deposits | $36,905,000 | 1,932 |
Interest-bearing deposits | $92,405,000 | 4,073 |
Retail deposits | $116,626,000 | 3,214 |
Estimated insured deposits | $65,315,000 | 4,801 |
IRAs and Keogh plan accounts | $4,771,000 | 4,088 |
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 | $127,493,000 | 3,661 |
Deposits held in domestic offices | $127,493,000 | 3,657 |
Individuals, partnerships, and corporations | $111,366,000 | 3,768 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $14,057,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $2,042,000 | 1,143 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,045,000 | 2,313 |
Demand deposits | $35,791,000 | 1,617 |
Nontransaction accounts | $80,448,000 | 4,032 |
Money market deposit accounts (MMDAs) | $31,158,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 3,301 |
Total time deposits | $37,105,000 | 4,965 |
Total time and savings deposits | $91,702,000 | 4,068 |
Noninterest-bearing deposits | $35,791,000 | 1,988 |
Interest-bearing deposits | $91,702,000 | 4,091 |
Retail deposits | $114,911,000 | 3,264 |
Estimated insured deposits | $63,798,000 | 4,861 |
IRAs and Keogh plan accounts | $4,660,000 | 4,101 |
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 | $126,828,000 | 3,627 |
Deposits held in domestic offices | $126,828,000 | 3,623 |
Individuals, partnerships, and corporations | $110,472,000 | 3,757 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $14,703,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $1,631,000 | 1,268 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,598,000 | 1,832 |
Demand deposits | $38,584,000 | 1,530 |
Nontransaction accounts | $69,230,000 | 4,395 |
Money market deposit accounts (MMDAs) | $20,995,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 3,299 |
Total time deposits | $35,995,000 | 4,980 |
Total time and savings deposits | $88,244,000 | 4,134 |
Noninterest-bearing deposits | $38,584,000 | 1,882 |
Interest-bearing deposits | $88,244,000 | 4,160 |
Retail deposits | $114,616,000 | 3,264 |
Estimated insured deposits | $80,892,000 | 4,080 |
IRAs and Keogh plan accounts | $4,619,000 | 4,096 |
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 | $117,690,000 | 3,781 |
Deposits held in domestic offices | $117,690,000 | 3,777 |
Individuals, partnerships, and corporations | $104,506,000 | 3,871 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $11,199,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $1,960,000 | 1,215 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,821,000 | 2,298 |
Demand deposits | $36,281,000 | 1,651 |
Nontransaction accounts | $69,869,000 | 4,332 |
Money market deposit accounts (MMDAs) | $21,646,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 3,248 |
Total time deposits | $35,468,000 | 4,975 |
Total time and savings deposits | $81,409,000 | 4,325 |
Noninterest-bearing deposits | $36,281,000 | 1,974 |
Interest-bearing deposits | $81,409,000 | 4,357 |
Retail deposits | $106,042,000 | 3,426 |
Estimated insured deposits | $81,545,000 | 4,030 |
IRAs and Keogh plan accounts | $4,756,000 | 4,030 |
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 | $113,186,000 | 3,857 |
Deposits held in domestic offices | $113,186,000 | 3,854 |
Individuals, partnerships, and corporations | $97,032,000 | 4,034 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $14,423,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $1,712,000 | 1,280 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,968,000 | 2,605 |
Demand deposits | $28,832,000 | 2,107 |
Nontransaction accounts | $70,218,000 | 4,259 |
Money market deposit accounts (MMDAs) | $22,994,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $11,657,000 | 3,485 |
Total time deposits | $35,567,000 | 4,881 |
Total time and savings deposits | $84,354,000 | 4,177 |
Noninterest-bearing deposits | $28,832,000 | 2,357 |
Interest-bearing deposits | $84,355,000 | 4,198 |
Retail deposits | $101,640,000 | 3,510 |
Estimated insured deposits | $78,312,000 | 4,116 |
IRAs and Keogh plan accounts | $4,969,000 | 3,891 |
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 | $111,984,000 | 3,899 |
Deposits held in domestic offices | $111,984,000 | 3,896 |
Individuals, partnerships, and corporations | $96,385,000 | 4,063 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $13,868,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $1,706,000 | 1,283 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,515,000 | 2,807 |
Demand deposits | $26,935,000 | 2,218 |
Nontransaction accounts | $71,469,000 | 4,194 |
Money market deposit accounts (MMDAs) | $23,417,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $11,699,000 | 3,533 |
Total time deposits | $36,353,000 | 4,769 |
Total time and savings deposits | $85,049,000 | 4,174 |
Noninterest-bearing deposits | $26,935,000 | 2,452 |
Interest-bearing deposits | $85,049,000 | 4,204 |
Retail deposits | $99,864,000 | 3,595 |
Estimated insured deposits | $78,596,000 | 4,111 |
IRAs and Keogh plan accounts | $5,054,000 | 3,862 |
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 | $111,000,000 | 3,896 |
Deposits held in domestic offices | $111,000,000 | 3,892 |
Individuals, partnerships, and corporations | $97,017,000 | 4,007 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $12,573,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 1,364 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,164,000 | 2,670 |
Demand deposits | $27,209,000 | 2,197 |
Nontransaction accounts | $67,836,000 | 4,318 |
Money market deposit accounts (MMDAs) | $24,822,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 3,514 |
Total time deposits | $31,244,000 | 5,200 |
Total time and savings deposits | $83,791,000 | 4,198 |
Noninterest-bearing deposits | $27,209,000 | 2,427 |
Interest-bearing deposits | $83,791,000 | 4,226 |
Retail deposits | $101,685,000 | 3,530 |
Estimated insured deposits | $73,064,000 | 4,343 |
IRAs and Keogh plan accounts | $5,054,000 | 3,853 |
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 | $100,142,000 | 4,163 |
Deposits held in domestic offices | $100,142,000 | 4,160 |
Individuals, partnerships, and corporations | $87,583,000 | 4,288 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $11,118,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $1,426,000 | 1,337 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,839,000 | 2,874 |
Demand deposits | $26,176,000 | 2,229 |
Nontransaction accounts | $61,303,000 | 4,617 |
Money market deposit accounts (MMDAs) | $20,022,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $11,868,000 | 3,513 |
Total time deposits | $29,413,000 | 5,378 |
Total time and savings deposits | $73,966,000 | 4,560 |
Noninterest-bearing deposits | $26,176,000 | 2,453 |
Interest-bearing deposits | $73,966,000 | 4,593 |
Retail deposits | $91,213,000 | 3,833 |
Estimated insured deposits | $71,929,000 | 4,371 |
IRAs and Keogh plan accounts | $5,011,000 | 3,906 |
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 | $105,192,000 | 4,015 |
Deposits held in domestic offices | $105,192,000 | 4,012 |
Individuals, partnerships, and corporations | $89,764,000 | 4,187 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $14,313,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,447 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,152,000 | 2,524 |
Demand deposits | $27,261,000 | 2,155 |
Nontransaction accounts | $61,040,000 | 4,629 |
Money market deposit accounts (MMDAs) | $20,120,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $12,280,000 | 3,451 |
Total time deposits | $28,640,000 | 5,507 |
Total time and savings deposits | $77,931,000 | 4,382 |
Noninterest-bearing deposits | $27,261,000 | 2,366 |
Interest-bearing deposits | $77,931,000 | 4,416 |
Retail deposits | $97,121,000 | 3,663 |
Estimated insured deposits | $72,359,000 | 4,377 |
IRAs and Keogh plan accounts | $5,378,000 | 3,767 |
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 | $102,566,000 | 4,092 |
Deposits held in domestic offices | $102,566,000 | 4,088 |
Individuals, partnerships, and corporations | $86,014,000 | 4,316 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $15,199,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $1,342,000 | 1,367 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,639,000 | 2,591 |
Demand deposits | $24,428,000 | 2,324 |
Nontransaction accounts | $59,927,000 | 4,688 |
Money market deposit accounts (MMDAs) | $18,581,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $12,489,000 | 3,415 |
Total time deposits | $28,857,000 | 5,543 |
Total time and savings deposits | $78,138,000 | 4,399 |
Noninterest-bearing deposits | $24,428,000 | 2,509 |
Interest-bearing deposits | $78,138,000 | 4,443 |
Retail deposits | $94,119,000 | 3,759 |
Estimated insured deposits | $72,242,000 | 4,412 |
IRAs and Keogh plan accounts | $5,367,000 | 3,772 |
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 | $113,283,000 | 3,761 |
Deposits held in domestic offices | $113,283,000 | 3,758 |
Individuals, partnerships, and corporations | $88,505,000 | 4,185 |
U.S. Government | $19,000 | 2,562 |
States and political subdivisions in the U.S. | $23,946,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,576 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,391,000 | 1,852 |
Demand deposits | $24,941,000 | 2,110 |
Nontransaction accounts | $60,892,000 | 4,027 |
Money market deposit accounts (MMDAs) | $19,224,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 2,816 |
Total time deposits | $28,854,000 | 4,860 |
Total time and savings deposits | $88,342,000 | 3,990 |
Noninterest-bearing deposits | $24,941,000 | 2,442 |
Interest-bearing deposits | $88,342,000 | 3,997 |
Retail deposits | $105,438,000 | 3,404 |
Estimated insured deposits | $72,914,000 | 4,375 |
IRAs and Keogh plan accounts | $5,424,000 | 3,761 |
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 | $100,392,000 | 4,114 |
Deposits held in domestic offices | $100,392,000 | 4,111 |
Individuals, partnerships, and corporations | $84,973,000 | 4,342 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $14,069,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,367 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,981,000 | 2,507 |
Demand deposits | $23,687,000 | 2,197 |
Nontransaction accounts | $61,411,000 | 4,023 |
Money market deposit accounts (MMDAs) | $18,783,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $12,693,000 | 2,821 |
Total time deposits | $29,935,000 | 4,789 |
Total time and savings deposits | $76,705,000 | 4,445 |
Noninterest-bearing deposits | $23,687,000 | 2,525 |
Interest-bearing deposits | $76,705,000 | 4,453 |
Retail deposits | $92,598,000 | 3,781 |
Estimated insured deposits | $73,327,000 | 4,360 |
IRAs and Keogh plan accounts | $5,543,000 | 3,745 |
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 | $103,639,000 | 4,030 |
Deposits held in domestic offices | $103,639,000 | 4,028 |
Individuals, partnerships, and corporations | $85,746,000 | 4,313 |
U.S. Government | $29,000 | 1,567 |
States and political subdivisions in the U.S. | $16,694,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $1,170,000 | 1,435 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,874,000 | 2,397 |
Demand deposits | $23,369,000 | 2,204 |
Nontransaction accounts | $62,765,000 | 3,955 |
Money market deposit accounts (MMDAs) | $18,847,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $12,354,000 | 2,826 |
Total time deposits | $31,564,000 | 4,672 |
Total time and savings deposits | $80,270,000 | 4,290 |
Noninterest-bearing deposits | $23,369,000 | 2,535 |
Interest-bearing deposits | $80,270,000 | 4,304 |
Retail deposits | $95,462,000 | 3,667 |
Estimated insured deposits | $75,941,000 | 4,260 |
IRAs and Keogh plan accounts | $5,605,000 | 3,714 |
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 | $104,478,000 | 3,973 |
Deposits held in domestic offices | $104,478,000 | 3,970 |
Individuals, partnerships, and corporations | $86,494,000 | 4,241 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $16,516,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,171,000 | 2,327 |
Demand deposits | $22,639,000 | 2,147 |
Nontransaction accounts | $64,307,000 | 3,856 |
Money market deposit accounts (MMDAs) | $18,875,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 2,762 |
Total time deposits | $33,044,000 | 4,533 |
Total time and savings deposits | $81,839,000 | 4,212 |
Noninterest-bearing deposits | $22,639,000 | 2,453 |
Interest-bearing deposits | $81,839,000 | 4,223 |
Retail deposits | $95,652,000 | 3,625 |
Estimated insured deposits | $76,444,000 | 4,199 |
IRAs and Keogh plan accounts | $5,619,000 | 3,677 |
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 | $119,564,000 | 3,487 |
Deposits held in domestic offices | $119,564,000 | 3,484 |
Individuals, partnerships, and corporations | $90,872,000 | 4,047 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $27,392,000 | 811 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 1,295 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,688,000 | 1,641 |
Demand deposits | $23,288,000 | 2,099 |
Nontransaction accounts | $65,876,000 | 3,730 |
Money market deposit accounts (MMDAs) | $17,550,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $11,207,000 | 2,866 |
Total time deposits | $37,119,000 | 4,151 |
Total time and savings deposits | $96,276,000 | 3,653 |
Noninterest-bearing deposits | $23,288,000 | 2,389 |
Interest-bearing deposits | $96,276,000 | 3,659 |
Retail deposits | $108,874,000 | 3,202 |
Estimated insured deposits | $79,364,000 | 4,046 |
IRAs and Keogh plan accounts | $6,441,000 | 3,296 |
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 | $110,432,000 | 3,609 |
Deposits held in domestic offices | $110,432,000 | 3,603 |
Individuals, partnerships, and corporations | $93,876,000 | 3,849 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $16,114,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,804 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,759,000 | 2,068 |
Demand deposits | $21,653,000 | 2,215 |
Nontransaction accounts | $67,673,000 | 3,563 |
Money market deposit accounts (MMDAs) | $15,862,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $10,528,000 | 2,776 |
Total time deposits | $41,283,000 | 3,838 |
Total time and savings deposits | $88,779,000 | 3,790 |
Noninterest-bearing deposits | $21,653,000 | 2,447 |
Interest-bearing deposits | $88,779,000 | 3,808 |
Retail deposits | $97,559,000 | 3,392 |
Estimated insured deposits | $59,387,000 | 4,996 |
IRAs and Keogh plan accounts | $6,897,000 | 3,049 |
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 | $112,411,000 | 3,406 |
Deposits held in domestic offices | $112,411,000 | 3,402 |
Individuals, partnerships, and corporations | $94,325,000 | 3,687 |
U.S. Government | $163,000 | 770 |
States and political subdivisions in the U.S. | $17,798,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,181 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,557,000 | 1,799 |
Demand deposits | $21,153,000 | 2,161 |
Nontransaction accounts | $66,854,000 | 3,489 |
Money market deposit accounts (MMDAs) | $12,211,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $10,639,000 | 2,597 |
Total time deposits | $44,004,000 | 3,609 |
Total time and savings deposits | $91,258,000 | 3,551 |
Noninterest-bearing deposits | $21,153,000 | 2,381 |
Interest-bearing deposits | $91,258,000 | 3,579 |
Retail deposits | $99,493,000 | 3,215 |
Estimated insured deposits | $73,534,000 | 4,203 |
IRAs and Keogh plan accounts | $7,001,000 | 2,921 |
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 | $95,839,000 | 3,876 |
Deposits held in domestic offices | $95,839,000 | 3,872 |
Individuals, partnerships, and corporations | $85,980,000 | 3,967 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $9,558,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $278,000 | 1,865 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,078,000 | 2,520 |
Demand deposits | $19,028,000 | 2,402 |
Nontransaction accounts | $61,761,000 | 3,672 |
Money market deposit accounts (MMDAs) | $5,159,000 | 4,876 |
Other savings deposits (excluding MMDAs) | $11,190,000 | 2,710 |
Total time deposits | $45,412,000 | 3,363 |
Total time and savings deposits | $76,811,000 | 4,073 |
Noninterest-bearing deposits | $19,028,000 | 2,578 |
Interest-bearing deposits | $76,811,000 | 4,102 |
Retail deposits | $83,474,000 | 3,781 |
Estimated insured deposits | $66,581,000 | 4,595 |
IRAs and Keogh plan accounts | $7,396,000 | 2,887 |
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 | $96,102,000 | 3,864 |
Deposits held in domestic offices | $96,102,000 | 3,858 |
Individuals, partnerships, and corporations | $85,639,000 | 3,993 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $10,109,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,762 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,772,000 | 2,703 |
Demand deposits | $17,597,000 | 2,656 |
Nontransaction accounts | $63,330,000 | 3,546 |
Money market deposit accounts (MMDAs) | $5,293,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $10,806,000 | 2,810 |
Total time deposits | $47,231,000 | 3,234 |
Total time and savings deposits | $78,505,000 | 3,999 |
Noninterest-bearing deposits | $17,597,000 | 2,830 |
Interest-bearing deposits | $78,505,000 | 4,027 |
Retail deposits | $83,651,000 | 3,817 |
Estimated insured deposits | $64,012,000 | 4,792 |
IRAs and Keogh plan accounts | $8,442,000 | 2,650 |
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 | $91,242,000 | 4,031 |
Deposits held in domestic offices | $91,242,000 | 4,022 |
Individuals, partnerships, and corporations | $77,272,000 | 4,313 |
U.S. Government | $57,000 | 2,319 |
States and political subdivisions in the U.S. | $13,626,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $287,000 | 1,932 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,373,000 | 2,574 |
Demand deposits | $14,154,000 | 3,095 |
Nontransaction accounts | $57,869,000 | 3,800 |
Money market deposit accounts (MMDAs) | $4,629,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 2,824 |
Total time deposits | $42,390,000 | 3,564 |
Total time and savings deposits | $77,088,000 | 4,050 |
Noninterest-bearing deposits | $14,154,000 | 3,288 |
Interest-bearing deposits | $77,088,000 | 4,082 |
Retail deposits | $82,288,000 | 3,854 |
Estimated insured deposits | $62,341,000 | 4,900 |
IRAs and Keogh plan accounts | $8,965,000 | 2,629 |
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 | $91,457,000 | 4,130 |
Deposits held in domestic offices | $91,457,000 | 4,119 |
Individuals, partnerships, and corporations | $78,188,000 | 4,396 |
U.S. Government | $147,000 | 2,530 |
States and political subdivisions in the U.S. | $12,769,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,926 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,921,000 | 2,733 |
Demand deposits | $14,070,000 | 3,222 |
Nontransaction accounts | $59,536,000 | 3,770 |
Money market deposit accounts (MMDAs) | $3,843,000 | 5,654 |
Other savings deposits (excluding MMDAs) | $11,111,000 | 2,953 |
Total time deposits | $44,582,000 | 3,389 |
Total time and savings deposits | $77,387,000 | 4,140 |
Noninterest-bearing deposits | $14,070,000 | 3,398 |
Interest-bearing deposits | $77,387,000 | 4,187 |
Retail deposits | $83,815,000 | 3,940 |
Estimated insured deposits | $64,364,000 | 4,954 |
IRAs and Keogh plan accounts | $9,813,000 | 2,589 |
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 | $98,226,000 | 3,879 |
Deposits held in domestic offices | $98,226,000 | 3,870 |
Individuals, partnerships, and corporations | $79,680,000 | 4,374 |
U.S. Government | $90,000 | 3,457 |
States and political subdivisions in the U.S. | $18,292,000 | 797 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,653 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,956,000 | 2,481 |
Demand deposits | $11,642,000 | 3,758 |
Nontransaction accounts | $63,270,000 | 3,515 |
Money market deposit accounts (MMDAs) | $5,939,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $10,795,000 | 3,147 |
Total time deposits | $46,536,000 | 3,219 |
Total time and savings deposits | $86,584,000 | 3,742 |
Noninterest-bearing deposits | $11,680,000 | 3,948 |
Interest-bearing deposits | $86,546,000 | 3,788 |
Retail deposits | $89,982,000 | 3,755 |
Estimated insured deposits | $78,934,000 | 4,184 |
IRAs and Keogh plan accounts | $10,567,000 | 2,524 |
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 | $87,517,000 | 4,289 |
Deposits held in domestic offices | $87,517,000 | 4,278 |
Individuals, partnerships, and corporations | $79,620,000 | 4,351 |
U.S. Government | $136,000 | 2,975 |
States and political subdivisions in the U.S. | $7,650,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,015 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,332,000 | 3,162 |
Demand deposits | $12,687,000 | 3,497 |
Nontransaction accounts | $59,185,000 | 3,607 |
Money market deposit accounts (MMDAs) | $7,083,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $12,406,000 | 3,128 |
Total time deposits | $39,696,000 | 3,362 |
Total time and savings deposits | $74,830,000 | 4,260 |
Noninterest-bearing deposits | $12,687,000 | 3,677 |
Interest-bearing deposits | $74,830,000 | 4,303 |
Retail deposits | $82,695,000 | 4,090 |
Estimated insured deposits | $74,322,000 | 4,409 |
IRAs and Keogh plan accounts | $10,570,000 | 2,474 |
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 | $90,669,000 | 4,258 |
Deposits held in domestic offices | $90,669,000 | 4,251 |
Individuals, partnerships, and corporations | $74,383,000 | 4,714 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $16,179,000 | 829 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,925 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,165,000 | 2,553 |
Demand deposits | $9,413,000 | 4,412 |
Nontransaction accounts | $55,504,000 | 3,895 |
Money market deposit accounts (MMDAs) | $4,792,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $13,147,000 | 3,184 |
Total time deposits | $37,565,000 | 3,472 |
Total time and savings deposits | $81,256,000 | 4,038 |
Noninterest-bearing deposits | $9,413,000 | 4,660 |
Interest-bearing deposits | $81,256,000 | 4,119 |
Retail deposits | $85,452,000 | 4,118 |
Estimated insured deposits | $69,983,000 | 4,824 |
IRAs and Keogh plan accounts | $9,195,000 | 2,918 |
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 | $91,331,000 | 4,366 |
Deposits held in domestic offices | $91,331,000 | 4,359 |
Individuals, partnerships, and corporations | $75,667,000 | 4,887 |
U.S. Government | $563,000 | 1,268 |
States and political subdivisions in the U.S. | $15,101,000 | 881 |
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 | $31,832,000 | 2,739 |
Demand deposits | $9,085,000 | 4,430 |
Nontransaction accounts | $59,499,000 | 3,687 |
Money market deposit accounts (MMDAs) | $5,383,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $13,388,000 | 2,956 |
Total time deposits | $40,728,000 | 3,326 |
Total time and savings deposits | $82,246,000 | 4,252 |
Noninterest-bearing deposits | $9,085,000 | 4,743 |
Interest-bearing deposits | $82,246,000 | 4,248 |
Retail deposits | $86,925,000 | 4,168 |
Estimated insured deposits | $73,907,000 | 4,775 |
IRAs and Keogh plan accounts | $9,080,000 | 3,138 |
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 |