Home > Citizens National Bank > Total Deposits
Citizens National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $549,229,000 | 1,427 |
Deposits held in domestic offices | $549,229,000 | 1,425 |
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 | $275,374,000 | 1,038 |
Demand deposits | $132,906,000 | 1,332 |
Nontransaction accounts | $273,855,000 | 1,611 |
Money market deposit accounts (MMDAs) | $70,787,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $36,060,000 | 1,969 |
Total time deposits | $167,006,000 | 1,234 |
Total time and savings deposits | $416,323,000 | 1,353 |
Noninterest-bearing deposits | $132,906,000 | 1,287 |
Interest-bearing deposits | $416,323,000 | 1,391 |
Retail deposits | $500,789,000 | 1,345 |
Estimated insured deposits | $391,416,000 | 1,432 |
IRAs and Keogh plan accounts | $8,813,000 | 1,753 |
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 | $545,387,000 | 1,423 |
Deposits held in domestic offices | $545,387,000 | 1,421 |
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 | $273,753,000 | 1,045 |
Demand deposits | $138,079,000 | 1,300 |
Nontransaction accounts | $271,634,000 | 1,599 |
Money market deposit accounts (MMDAs) | $76,901,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $37,052,000 | 1,996 |
Total time deposits | $157,681,000 | 1,235 |
Total time and savings deposits | $407,308,000 | 1,374 |
Noninterest-bearing deposits | $138,079,000 | 1,286 |
Interest-bearing deposits | $407,308,000 | 1,413 |
Retail deposits | $495,154,000 | 1,370 |
Estimated insured deposits | $388,730,000 | 1,431 |
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 | $548,094,000 | 1,405 |
Deposits held in domestic offices | $548,094,000 | 1,403 |
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 | $279,670,000 | 1,021 |
Demand deposits | $135,973,000 | 1,313 |
Nontransaction accounts | $268,423,000 | 1,593 |
Money market deposit accounts (MMDAs) | $79,071,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $38,872,000 | 1,995 |
Total time deposits | $150,480,000 | 1,199 |
Total time and savings deposits | $412,120,000 | 1,351 |
Noninterest-bearing deposits | $135,974,000 | 1,315 |
Interest-bearing deposits | $412,120,000 | 1,378 |
Retail deposits | $500,718,000 | 1,354 |
Estimated insured deposits | $385,015,000 | 1,434 |
IRAs and Keogh plan accounts | $9,260,000 | 1,703 |
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 | $554,978,000 | 1,407 |
Deposits held in domestic offices | $554,978,000 | 1,405 |
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 | $290,965,000 | 1,007 |
Demand deposits | $140,950,000 | 1,333 |
Nontransaction accounts | $264,013,000 | 1,612 |
Money market deposit accounts (MMDAs) | $85,644,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $37,608,000 | 2,129 |
Total time deposits | $140,761,000 | 1,182 |
Total time and savings deposits | $414,028,000 | 1,360 |
Noninterest-bearing deposits | $140,950,000 | 1,336 |
Interest-bearing deposits | $414,028,000 | 1,378 |
Retail deposits | $512,201,000 | 1,366 |
Estimated insured deposits | $383,004,000 | 1,455 |
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 | $547,106,000 | 1,433 |
Deposits held in domestic offices | $547,106,000 | 1,431 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,505,000 | 1,032 |
Demand deposits | $141,965,000 | 1,357 |
Nontransaction accounts | $258,601,000 | 1,620 |
Money market deposit accounts (MMDAs) | $93,848,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $40,739,000 | 2,076 |
Total time deposits | $124,013,000 | 1,167 |
Total time and savings deposits | $405,141,000 | 1,389 |
Noninterest-bearing deposits | $141,965,000 | 1,392 |
Interest-bearing deposits | $405,141,000 | 1,401 |
Retail deposits | $511,985,000 | 1,392 |
Estimated insured deposits | $376,351,000 | 1,446 |
IRAs and Keogh plan accounts | $9,487,000 | 1,708 |
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 | $543,953,000 | 1,455 |
Deposits held in domestic offices | $543,953,000 | 1,453 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,932,000 | 1,043 |
Demand deposits | $158,478,000 | 1,250 |
Nontransaction accounts | $255,022,000 | 1,644 |
Money market deposit accounts (MMDAs) | $99,623,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $42,995,000 | 2,061 |
Total time deposits | $112,404,000 | 1,182 |
Total time and savings deposits | $385,476,000 | 1,451 |
Noninterest-bearing deposits | $158,478,000 | 1,313 |
Interest-bearing deposits | $385,475,000 | 1,466 |
Retail deposits | $514,512,000 | 1,406 |
Estimated insured deposits | $378,078,000 | 1,440 |
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 | $531,655,000 | 1,492 |
Deposits held in domestic offices | $531,655,000 | 1,492 |
Individuals, partnerships, and corporations | $484,348,000 | 1,457 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,306,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,928,000 | 1,061 |
Demand deposits | $151,361,000 | 1,295 |
Nontransaction accounts | $252,727,000 | 1,666 |
Money market deposit accounts (MMDAs) | $106,875,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $44,875,000 | 2,041 |
Total time deposits | $100,978,000 | 1,286 |
Total time and savings deposits | $380,294,000 | 1,473 |
Noninterest-bearing deposits | $151,361,000 | 1,355 |
Interest-bearing deposits | $380,294,000 | 1,494 |
Retail deposits | $511,239,000 | 1,439 |
Estimated insured deposits | $371,193,000 | 1,469 |
IRAs and Keogh plan accounts | $8,020,000 | 2,011 |
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 | $542,781,000 | 1,463 |
Deposits held in domestic offices | $542,781,000 | 1,463 |
Individuals, partnerships, and corporations | $487,568,000 | 1,461 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $55,211,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,070,000 | 997 |
Demand deposits | $151,065,000 | 1,269 |
Nontransaction accounts | $249,710,000 | 1,705 |
Money market deposit accounts (MMDAs) | $104,101,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $39,757,000 | 2,202 |
Total time deposits | $105,852,000 | 1,270 |
Total time and savings deposits | $391,715,000 | 1,456 |
Noninterest-bearing deposits | $151,065,000 | 1,342 |
Interest-bearing deposits | $391,716,000 | 1,460 |
Retail deposits | $521,047,000 | 1,413 |
Estimated insured deposits | $367,006,000 | 1,487 |
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 | $553,257,000 | 1,418 |
Deposits held in domestic offices | $553,257,000 | 1,418 |
Individuals, partnerships, and corporations | $498,754,000 | 1,419 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,501,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,289,000 | 941 |
Demand deposits | $157,818,000 | 1,203 |
Nontransaction accounts | $251,967,000 | 1,698 |
Money market deposit accounts (MMDAs) | $106,818,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $38,573,000 | 2,179 |
Total time deposits | $106,576,000 | 1,304 |
Total time and savings deposits | $395,438,000 | 1,444 |
Noninterest-bearing deposits | $157,818,000 | 1,301 |
Interest-bearing deposits | $395,439,000 | 1,442 |
Retail deposits | $532,496,000 | 1,373 |
Estimated insured deposits | $364,936,000 | 1,492 |
IRAs and Keogh plan accounts | $8,961,000 | 1,909 |
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 | $509,797,000 | 1,523 |
Deposits held in domestic offices | $509,797,000 | 1,523 |
Individuals, partnerships, and corporations | $467,257,000 | 1,486 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $42,539,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,029,000 | 974 |
Demand deposits | $143,495,000 | 1,250 |
Nontransaction accounts | $237,768,000 | 1,789 |
Money market deposit accounts (MMDAs) | $92,867,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $38,002,000 | 2,195 |
Total time deposits | $106,899,000 | 1,351 |
Total time and savings deposits | $366,302,000 | 1,538 |
Noninterest-bearing deposits | $143,495,000 | 1,383 |
Interest-bearing deposits | $366,302,000 | 1,526 |
Retail deposits | $489,361,000 | 1,457 |
Estimated insured deposits | $359,309,000 | 1,523 |
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 | $494,969,000 | 1,544 |
Deposits held in domestic offices | $494,969,000 | 1,544 |
Individuals, partnerships, and corporations | $452,892,000 | 1,510 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,076,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,959,000 | 990 |
Demand deposits | $142,975,000 | 1,202 |
Nontransaction accounts | $240,010,000 | 1,777 |
Money market deposit accounts (MMDAs) | $97,771,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $34,301,000 | 2,314 |
Total time deposits | $107,938,000 | 1,378 |
Total time and savings deposits | $351,994,000 | 1,575 |
Noninterest-bearing deposits | $142,975,000 | 1,348 |
Interest-bearing deposits | $351,994,000 | 1,576 |
Retail deposits | $473,982,000 | 1,473 |
Estimated insured deposits | $350,706,000 | 1,543 |
IRAs and Keogh plan accounts | $9,141,000 | 1,944 |
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 | $474,564,000 | 1,582 |
Deposits held in domestic offices | $474,564,000 | 1,582 |
Individuals, partnerships, and corporations | $428,305,000 | 1,562 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,258,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,975,000 | 983 |
Demand deposits | $129,654,000 | 1,220 |
Nontransaction accounts | $229,589,000 | 1,816 |
Money market deposit accounts (MMDAs) | $87,593,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $32,123,000 | 2,340 |
Total time deposits | $109,873,000 | 1,385 |
Total time and savings deposits | $344,910,000 | 1,590 |
Noninterest-bearing deposits | $129,654,000 | 1,421 |
Interest-bearing deposits | $344,910,000 | 1,585 |
Retail deposits | $453,421,000 | 1,511 |
Estimated insured deposits | $340,430,000 | 1,581 |
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 | $455,404,000 | 1,539 |
Deposits held in domestic offices | $455,404,000 | 1,539 |
Individuals, partnerships, and corporations | $409,119,000 | 1,547 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,284,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,256,000 | 880 |
Demand deposits | $108,010,000 | 1,284 |
Nontransaction accounts | $220,148,000 | 1,834 |
Money market deposit accounts (MMDAs) | $79,624,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $30,482,000 | 2,312 |
Total time deposits | $110,043,000 | 1,411 |
Total time and savings deposits | $347,394,000 | 1,535 |
Noninterest-bearing deposits | $117,626,000 | 1,426 |
Interest-bearing deposits | $337,778,000 | 1,535 |
Retail deposits | $434,325,000 | 1,479 |
Estimated insured deposits | $326,790,000 | 1,555 |
IRAs and Keogh plan accounts | $9,392,000 | 1,922 |
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 | $428,939,000 | 1,596 |
Deposits held in domestic offices | $428,939,000 | 1,596 |
Individuals, partnerships, and corporations | $394,334,000 | 1,555 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,604,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,283,000 | 879 |
Demand deposits | $112,154,000 | 1,153 |
Nontransaction accounts | $211,656,000 | 1,862 |
Money market deposit accounts (MMDAs) | $73,088,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $28,746,000 | 2,355 |
Total time deposits | $109,822,000 | 1,460 |
Total time and savings deposits | $316,785,000 | 1,616 |
Noninterest-bearing deposits | $112,154,000 | 1,425 |
Interest-bearing deposits | $316,785,000 | 1,591 |
Retail deposits | $408,625,000 | 1,516 |
Estimated insured deposits | $319,106,000 | 1,573 |
IRAs and Keogh plan accounts | $9,564,000 | 795 |
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 | $400,643,000 | 1,672 |
Deposits held in domestic offices | $400,643,000 | 1,672 |
Individuals, partnerships, and corporations | $378,062,000 | 1,597 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,580,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,804,000 | 934 |
Demand deposits | $108,010,000 | 1,151 |
Nontransaction accounts | $203,839,000 | 1,904 |
Money market deposit accounts (MMDAs) | $63,269,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $27,752,000 | 2,365 |
Total time deposits | $112,817,000 | 1,470 |
Total time and savings deposits | $292,633,000 | 1,710 |
Noninterest-bearing deposits | $108,010,000 | 1,452 |
Interest-bearing deposits | $292,633,000 | 1,663 |
Retail deposits | $379,611,000 | 1,598 |
Estimated insured deposits | $314,589,000 | 1,586 |
IRAs and Keogh plan accounts | $9,233,000 | 1,951 |
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 | $366,027,000 | 1,664 |
Deposits held in domestic offices | $366,027,000 | 1,664 |
Individuals, partnerships, and corporations | $343,296,000 | 1,577 |
U.S. Government | $70,000 | 304 |
States and political subdivisions in the U.S. | $22,661,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,143,000 | 3,860 |
Demand deposits | $16,891,000 | 3,749 |
Nontransaction accounts | $337,885,000 | 1,381 |
Money market deposit accounts (MMDAs) | $57,365,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $166,403,000 | 897 |
Total time deposits | $114,116,000 | 1,499 |
Total time and savings deposits | $349,137,000 | 1,458 |
Noninterest-bearing deposits | $16,819,000 | 3,791 |
Interest-bearing deposits | $349,208,000 | 1,390 |
Retail deposits | $346,505,000 | 1,567 |
Estimated insured deposits | $295,167,000 | 1,562 |
IRAs and Keogh plan accounts | $9,205,000 | 820 |
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 | $395,973,000 | 1,519 |
Deposits held in domestic offices | $395,973,000 | 1,519 |
Individuals, partnerships, and corporations | $360,665,000 | 1,500 |
U.S. Government | $25,000 | 407 |
States and political subdivisions in the U.S. | $35,282,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,748,000 | 3,818 |
Demand deposits | $17,117,000 | 3,779 |
Nontransaction accounts | $366,225,000 | 1,285 |
Money market deposit accounts (MMDAs) | $74,643,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $176,964,000 | 859 |
Total time deposits | $114,618,000 | 1,496 |
Total time and savings deposits | $378,856,000 | 1,356 |
Noninterest-bearing deposits | $17,117,000 | 3,821 |
Interest-bearing deposits | $378,856,000 | 1,287 |
Retail deposits | $376,422,000 | 1,441 |
Estimated insured deposits | $293,745,000 | 1,551 |
IRAs and Keogh plan accounts | $9,307,000 | 1,964 |
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 | $366,002,000 | 1,646 |
Deposits held in domestic offices | $366,002,000 | 1,646 |
Individuals, partnerships, and corporations | $338,593,000 | 1,586 |
U.S. Government | $25,000 | 397 |
States and political subdivisions in the U.S. | $27,383,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,205,000 | 4,010 |
Demand deposits | $16,070,000 | 3,878 |
Nontransaction accounts | $339,797,000 | 1,370 |
Money market deposit accounts (MMDAs) | $54,172,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $168,115,000 | 888 |
Total time deposits | $117,509,000 | 1,480 |
Total time and savings deposits | $349,932,000 | 1,445 |
Noninterest-bearing deposits | $16,070,000 | 3,935 |
Interest-bearing deposits | $349,932,000 | 1,376 |
Retail deposits | $345,000,000 | 1,564 |
Estimated insured deposits | $294,548,000 | 1,553 |
IRAs and Keogh plan accounts | $9,581,000 | 891 |
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 | $358,027,000 | 1,672 |
Deposits held in domestic offices | $358,027,000 | 1,672 |
Individuals, partnerships, and corporations | $329,490,000 | 1,613 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $28,536,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,544,000 | 3,676 |
Demand deposits | $16,711,000 | 3,809 |
Nontransaction accounts | $325,483,000 | 1,405 |
Money market deposit accounts (MMDAs) | $49,335,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $157,406,000 | 919 |
Total time deposits | $118,742,000 | 1,456 |
Total time and savings deposits | $341,316,000 | 1,468 |
Noninterest-bearing deposits | $16,711,000 | 3,869 |
Interest-bearing deposits | $341,316,000 | 1,395 |
Retail deposits | $336,198,000 | 1,587 |
Estimated insured deposits | $288,683,000 | 1,575 |
IRAs and Keogh plan accounts | $9,278,000 | 2,007 |
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 | $362,541,000 | 1,651 |
Deposits held in domestic offices | $362,541,000 | 1,651 |
Individuals, partnerships, and corporations | $328,783,000 | 1,621 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,757,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,818,000 | 3,998 |
Demand deposits | $16,729,000 | 3,875 |
Nontransaction accounts | $334,723,000 | 1,377 |
Money market deposit accounts (MMDAs) | $50,998,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $166,528,000 | 886 |
Total time deposits | $117,197,000 | 1,459 |
Total time and savings deposits | $345,812,000 | 1,455 |
Noninterest-bearing deposits | $16,729,000 | 3,931 |
Interest-bearing deposits | $345,812,000 | 1,388 |
Retail deposits | $342,133,000 | 1,557 |
Estimated insured deposits | $288,500,000 | 1,585 |
IRAs and Keogh plan accounts | $9,342,000 | 2,019 |
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 | $367,361,000 | 1,621 |
Deposits held in domestic offices | $367,361,000 | 1,621 |
Individuals, partnerships, and corporations | $334,619,000 | 1,575 |
U.S. Government | $15,000 | 492 |
States and political subdivisions in the U.S. | $32,726,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,076,000 | 3,924 |
Demand deposits | $17,201,000 | 3,877 |
Nontransaction accounts | $337,285,000 | 1,338 |
Money market deposit accounts (MMDAs) | $51,586,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $169,609,000 | 877 |
Total time deposits | $116,090,000 | 1,442 |
Total time and savings deposits | $350,160,000 | 1,420 |
Noninterest-bearing deposits | $17,201,000 | 3,951 |
Interest-bearing deposits | $350,160,000 | 1,344 |
Retail deposits | $346,382,000 | 1,530 |
Estimated insured deposits | $286,260,000 | 1,570 |
IRAs and Keogh plan accounts | $9,372,000 | 2,018 |
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 | $363,554,000 | 1,619 |
Deposits held in domestic offices | $363,554,000 | 1,619 |
Individuals, partnerships, and corporations | $328,938,000 | 1,602 |
U.S. Government | $21,000 | 424 |
States and political subdivisions in the U.S. | $34,594,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,092,000 | 3,939 |
Demand deposits | $15,948,000 | 3,992 |
Nontransaction accounts | $334,462,000 | 1,352 |
Money market deposit accounts (MMDAs) | $50,813,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $174,633,000 | 862 |
Total time deposits | $109,016,000 | 1,514 |
Total time and savings deposits | $347,606,000 | 1,427 |
Noninterest-bearing deposits | $15,948,000 | 4,041 |
Interest-bearing deposits | $347,606,000 | 1,354 |
Retail deposits | $346,948,000 | 1,534 |
Estimated insured deposits | $282,187,000 | 1,592 |
IRAs and Keogh plan accounts | $9,359,000 | 2,053 |
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 | $360,767,000 | 1,636 |
Deposits held in domestic offices | $360,767,000 | 1,636 |
Individuals, partnerships, and corporations | $321,507,000 | 1,631 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $39,255,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,197,000 | 4,124 |
Demand deposits | $15,501,000 | 4,083 |
Nontransaction accounts | $333,570,000 | 1,353 |
Money market deposit accounts (MMDAs) | $54,456,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $178,371,000 | 840 |
Total time deposits | $100,743,000 | 1,599 |
Total time and savings deposits | $345,266,000 | 1,438 |
Noninterest-bearing deposits | $17,265,000 | 3,957 |
Interest-bearing deposits | $343,502,000 | 1,368 |
Retail deposits | $346,848,000 | 1,540 |
Estimated insured deposits | $276,275,000 | 1,627 |
IRAs and Keogh plan accounts | $9,491,000 | 2,049 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $354,611,000 | 1,666 |
Deposits held in domestic offices | $354,611,000 | 1,666 |
Individuals, partnerships, and corporations | $309,993,000 | 1,690 |
U.S. Government | $116,000 | 286 |
States and political subdivisions in the U.S. | $44,501,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,580,000 | 4,213 |
Demand deposits | $13,242,000 | 4,339 |
Nontransaction accounts | $328,031,000 | 1,374 |
Money market deposit accounts (MMDAs) | $55,224,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $174,661,000 | 845 |
Total time deposits | $98,146,000 | 1,636 |
Total time and savings deposits | $341,369,000 | 1,450 |
Noninterest-bearing deposits | $13,242,000 | 4,376 |
Interest-bearing deposits | $341,369,000 | 1,385 |
Retail deposits | $342,602,000 | 1,547 |
Estimated insured deposits | $272,109,000 | 1,654 |
IRAs and Keogh plan accounts | $9,575,000 | 2,051 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $356,888,000 | 1,655 |
Deposits held in domestic offices | $356,888,000 | 1,655 |
Individuals, partnerships, and corporations | $311,470,000 | 1,678 |
U.S. Government | $132,000 | 262 |
States and political subdivisions in the U.S. | $45,285,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,070,000 | 4,236 |
Demand deposits | $12,892,000 | 4,442 |
Nontransaction accounts | $329,818,000 | 1,363 |
Money market deposit accounts (MMDAs) | $52,077,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $179,132,000 | 826 |
Total time deposits | $98,609,000 | 1,630 |
Total time and savings deposits | $343,996,000 | 1,443 |
Noninterest-bearing deposits | $12,892,000 | 4,471 |
Interest-bearing deposits | $343,996,000 | 1,361 |
Retail deposits | $346,606,000 | 1,531 |
Estimated insured deposits | $272,662,000 | 1,640 |
IRAs and Keogh plan accounts | $9,887,000 | 2,030 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $352,043,000 | 1,665 |
Deposits held in domestic offices | $352,043,000 | 1,665 |
Individuals, partnerships, and corporations | $313,745,000 | 1,675 |
U.S. Government | $147,000 | 267 |
States and political subdivisions in the U.S. | $38,150,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,562,000 | 4,220 |
Demand deposits | $12,811,000 | 4,420 |
Nontransaction accounts | $325,481,000 | 1,379 |
Money market deposit accounts (MMDAs) | $58,101,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $176,211,000 | 836 |
Total time deposits | $91,169,000 | 1,783 |
Total time and savings deposits | $339,232,000 | 1,458 |
Noninterest-bearing deposits | $12,811,000 | 4,448 |
Interest-bearing deposits | $339,232,000 | 1,390 |
Retail deposits | $342,255,000 | 1,546 |
Estimated insured deposits | $266,371,000 | 1,682 |
IRAs and Keogh plan accounts | $9,939,000 | 2,067 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $365,472,000 | 1,611 |
Deposits held in domestic offices | $365,472,000 | 1,611 |
Individuals, partnerships, and corporations | $313,021,000 | 1,667 |
U.S. Government | $145,000 | 278 |
States and political subdivisions in the U.S. | $52,305,000 | 925 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,230,000 | 4,152 |
Demand deposits | $15,457,000 | 4,145 |
Nontransaction accounts | $337,242,000 | 1,342 |
Money market deposit accounts (MMDAs) | $64,802,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $181,603,000 | 805 |
Total time deposits | $90,837,000 | 1,778 |
Total time and savings deposits | $350,015,000 | 1,416 |
Noninterest-bearing deposits | $15,457,000 | 4,207 |
Interest-bearing deposits | $350,015,000 | 1,343 |
Retail deposits | $357,146,000 | 1,483 |
Estimated insured deposits | $268,279,000 | 1,678 |
IRAs and Keogh plan accounts | $10,160,000 | 2,059 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $372,087,000 | 1,601 |
Deposits held in domestic offices | $372,087,000 | 1,600 |
Individuals, partnerships, and corporations | $312,046,000 | 1,679 |
U.S. Government | $157,000 | 299 |
States and political subdivisions in the U.S. | $59,883,000 | 825 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,241,000 | 4,176 |
Demand deposits | $14,535,000 | 4,288 |
Nontransaction accounts | $343,846,000 | 1,330 |
Money market deposit accounts (MMDAs) | $63,728,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $188,009,000 | 784 |
Total time deposits | $92,110,000 | 1,759 |
Total time and savings deposits | $357,552,000 | 1,390 |
Noninterest-bearing deposits | $14,534,000 | 4,340 |
Interest-bearing deposits | $357,553,000 | 1,321 |
Retail deposits | $363,368,000 | 1,462 |
Estimated insured deposits | $262,591,000 | 1,720 |
IRAs and Keogh plan accounts | $10,534,000 | 2,015 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $372,477,000 | 1,578 |
Deposits held in domestic offices | $372,477,000 | 1,578 |
Individuals, partnerships, and corporations | $316,380,000 | 1,637 |
U.S. Government | $116,000 | 319 |
States and political subdivisions in the U.S. | $55,980,000 | 873 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,951,000 | 4,234 |
Demand deposits | $14,628,000 | 4,310 |
Nontransaction accounts | $344,526,000 | 1,315 |
Money market deposit accounts (MMDAs) | $64,202,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $184,979,000 | 784 |
Total time deposits | $95,345,000 | 1,704 |
Total time and savings deposits | $357,849,000 | 1,370 |
Noninterest-bearing deposits | $14,628,000 | 4,370 |
Interest-bearing deposits | $357,849,000 | 1,290 |
Retail deposits | $359,109,000 | 1,466 |
Estimated insured deposits | $266,300,000 | 1,673 |
IRAs and Keogh plan accounts | $10,073,000 | 2,121 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $359,817,000 | 1,617 |
Deposits held in domestic offices | $359,817,000 | 1,617 |
Individuals, partnerships, and corporations | $313,534,000 | 1,653 |
U.S. Government | $141,000 | 307 |
States and political subdivisions in the U.S. | $46,141,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,886,000 | 4,244 |
Demand deposits | $15,656,000 | 4,106 |
Nontransaction accounts | $332,931,000 | 1,335 |
Money market deposit accounts (MMDAs) | $64,196,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $171,718,000 | 816 |
Total time deposits | $97,017,000 | 1,682 |
Total time and savings deposits | $344,161,000 | 1,417 |
Noninterest-bearing deposits | $15,656,000 | 4,191 |
Interest-bearing deposits | $344,161,000 | 1,336 |
Retail deposits | $347,169,000 | 1,500 |
Estimated insured deposits | $268,547,000 | 1,656 |
IRAs and Keogh plan accounts | $10,233,000 | 2,127 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $368,619,000 | 1,566 |
Deposits held in domestic offices | $368,619,000 | 1,566 |
Individuals, partnerships, and corporations | $320,526,000 | 1,605 |
U.S. Government | $130,000 | 312 |
States and political subdivisions in the U.S. | $47,962,000 | 974 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,962,000 | 4,190 |
Demand deposits | $16,469,000 | 4,002 |
Nontransaction accounts | $340,657,000 | 1,315 |
Money market deposit accounts (MMDAs) | $66,930,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $176,729,000 | 795 |
Total time deposits | $96,998,000 | 1,712 |
Total time and savings deposits | $352,150,000 | 1,372 |
Noninterest-bearing deposits | $16,469,000 | 4,111 |
Interest-bearing deposits | $352,150,000 | 1,293 |
Retail deposits | $356,291,000 | 1,454 |
Estimated insured deposits | $267,468,000 | 1,662 |
IRAs and Keogh plan accounts | $10,194,000 | 2,152 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $397,427,000 | 1,448 |
Deposits held in domestic offices | $397,427,000 | 1,448 |
Individuals, partnerships, and corporations | $337,129,000 | 1,524 |
U.S. Government | $128,000 | 305 |
States and political subdivisions in the U.S. | $60,169,000 | 810 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,947,000 | 4,059 |
Demand deposits | $16,106,000 | 4,062 |
Nontransaction accounts | $367,480,000 | 1,236 |
Money market deposit accounts (MMDAs) | $74,101,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $190,623,000 | 747 |
Total time deposits | $102,755,000 | 1,616 |
Total time and savings deposits | $381,321,000 | 1,283 |
Noninterest-bearing deposits | $16,106,000 | 4,176 |
Interest-bearing deposits | $381,321,000 | 1,206 |
Retail deposits | $383,378,000 | 1,361 |
Estimated insured deposits | $274,179,000 | 1,617 |
IRAs and Keogh plan accounts | $10,222,000 | 2,152 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $378,339,000 | 1,504 |
Deposits held in domestic offices | $378,339,000 | 1,504 |
Individuals, partnerships, and corporations | $323,536,000 | 1,583 |
U.S. Government | $147,000 | 298 |
States and political subdivisions in the U.S. | $54,655,000 | 848 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,830 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,163,000 | 4,341 |
Demand deposits | $14,228,000 | 4,431 |
Nontransaction accounts | $351,176,000 | 1,264 |
Money market deposit accounts (MMDAs) | $72,461,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $175,519,000 | 793 |
Total time deposits | $103,196,000 | 1,604 |
Total time and savings deposits | $364,111,000 | 1,323 |
Noninterest-bearing deposits | $14,228,000 | 4,486 |
Interest-bearing deposits | $364,111,000 | 1,241 |
Retail deposits | $364,564,000 | 1,415 |
Estimated insured deposits | $274,742,000 | 1,602 |
IRAs and Keogh plan accounts | $9,897,000 | 2,220 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $369,900,000 | 1,537 |
Deposits held in domestic offices | $369,900,000 | 1,537 |
Individuals, partnerships, and corporations | $317,558,000 | 1,601 |
U.S. Government | $174,000 | 297 |
States and political subdivisions in the U.S. | $52,167,000 | 871 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,325,000 | 4,329 |
Demand deposits | $15,190,000 | 4,192 |
Nontransaction accounts | $343,575,000 | 1,297 |
Money market deposit accounts (MMDAs) | $70,945,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $168,368,000 | 813 |
Total time deposits | $104,262,000 | 1,607 |
Total time and savings deposits | $354,710,000 | 1,351 |
Noninterest-bearing deposits | $15,190,000 | 4,306 |
Interest-bearing deposits | $354,710,000 | 1,258 |
Retail deposits | $356,544,000 | 1,445 |
Estimated insured deposits | $272,699,000 | 1,614 |
IRAs and Keogh plan accounts | $9,696,000 | 2,298 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $359,581,000 | 1,574 |
Deposits held in domestic offices | $359,581,000 | 1,573 |
Individuals, partnerships, and corporations | $320,252,000 | 1,590 |
U.S. Government | $150,000 | 300 |
States and political subdivisions in the U.S. | $38,938,000 | 1,153 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,411 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,131,000 | 4,464 |
Demand deposits | $14,570,000 | 4,307 |
Nontransaction accounts | $334,450,000 | 1,309 |
Money market deposit accounts (MMDAs) | $69,125,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $161,330,000 | 829 |
Total time deposits | $103,995,000 | 1,635 |
Total time and savings deposits | $345,011,000 | 1,389 |
Noninterest-bearing deposits | $14,570,000 | 4,415 |
Interest-bearing deposits | $345,011,000 | 1,301 |
Retail deposits | $345,991,000 | 1,473 |
Estimated insured deposits | $271,886,000 | 1,636 |
IRAs and Keogh plan accounts | $9,802,000 | 2,308 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $362,153,000 | 1,580 |
Deposits held in domestic offices | $362,153,000 | 1,579 |
Individuals, partnerships, and corporations | $314,229,000 | 1,633 |
U.S. Government | $192,000 | 294 |
States and political subdivisions in the U.S. | $47,491,000 | 962 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,394 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,369,000 | 4,484 |
Demand deposits | $13,918,000 | 4,442 |
Nontransaction accounts | $336,784,000 | 1,321 |
Money market deposit accounts (MMDAs) | $63,748,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $164,805,000 | 825 |
Total time deposits | $108,232,000 | 1,583 |
Total time and savings deposits | $348,235,000 | 1,396 |
Noninterest-bearing deposits | $13,918,000 | 4,534 |
Interest-bearing deposits | $348,235,000 | 1,288 |
Retail deposits | $344,724,000 | 1,504 |
Estimated insured deposits | $270,126,000 | 1,660 |
IRAs and Keogh plan accounts | $9,842,000 | 2,310 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $356,137,000 | 1,587 |
Deposits held in domestic offices | $356,137,000 | 1,586 |
Individuals, partnerships, and corporations | $315,234,000 | 1,609 |
U.S. Government | $189,000 | 300 |
States and political subdivisions in the U.S. | $40,473,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,467 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,307,000 | 4,447 |
Demand deposits | $15,075,000 | 4,334 |
Nontransaction accounts | $329,830,000 | 1,332 |
Money market deposit accounts (MMDAs) | $62,672,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $157,105,000 | 829 |
Total time deposits | $110,053,000 | 1,575 |
Total time and savings deposits | $341,062,000 | 1,410 |
Noninterest-bearing deposits | $15,075,000 | 4,446 |
Interest-bearing deposits | $341,062,000 | 1,312 |
Retail deposits | $339,229,000 | 1,508 |
Estimated insured deposits | $274,833,000 | 1,609 |
IRAs and Keogh plan accounts | $9,883,000 | 2,334 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $343,378,000 | 1,644 |
Deposits held in domestic offices | $343,378,000 | 1,643 |
Individuals, partnerships, and corporations | $307,152,000 | 1,665 |
U.S. Government | $189,000 | 304 |
States and political subdivisions in the U.S. | $35,796,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,520 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,543,000 | 4,524 |
Demand deposits | $14,604,000 | 4,288 |
Nontransaction accounts | $318,835,000 | 1,390 |
Money market deposit accounts (MMDAs) | $59,147,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $147,079,000 | 866 |
Total time deposits | $112,609,000 | 1,581 |
Total time and savings deposits | $328,774,000 | 1,481 |
Noninterest-bearing deposits | $14,604,000 | 4,440 |
Interest-bearing deposits | $328,774,000 | 1,370 |
Retail deposits | $326,504,000 | 1,574 |
Estimated insured deposits | $273,725,000 | 1,619 |
IRAs and Keogh plan accounts | $8,405,000 | 2,701 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $349,781,000 | 1,612 |
Deposits held in domestic offices | $349,781,000 | 1,611 |
Individuals, partnerships, and corporations | $306,869,000 | 1,670 |
U.S. Government | $186,000 | 300 |
States and political subdivisions in the U.S. | $42,485,000 | 990 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,530 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,818,000 | 4,432 |
Demand deposits | $14,826,000 | 4,284 |
Nontransaction accounts | $323,963,000 | 1,369 |
Money market deposit accounts (MMDAs) | $57,934,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $149,719,000 | 845 |
Total time deposits | $116,310,000 | 1,540 |
Total time and savings deposits | $334,955,000 | 1,437 |
Noninterest-bearing deposits | $17,124,000 | 4,115 |
Interest-bearing deposits | $332,657,000 | 1,340 |
Retail deposits | $334,036,000 | 1,530 |
Estimated insured deposits | $273,890,000 | 1,628 |
IRAs and Keogh plan accounts | $8,402,000 | 2,736 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $343,831,000 | 1,652 |
Deposits held in domestic offices | $343,831,000 | 1,652 |
Individuals, partnerships, and corporations | $293,426,000 | 1,735 |
U.S. Government | $190,000 | 294 |
States and political subdivisions in the U.S. | $49,974,000 | 854 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,546 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,174,000 | 4,331 |
Demand deposits | $14,906,000 | 4,282 |
Nontransaction accounts | $316,657,000 | 1,409 |
Money market deposit accounts (MMDAs) | $56,229,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $150,110,000 | 852 |
Total time deposits | $110,318,000 | 1,644 |
Total time and savings deposits | $328,925,000 | 1,482 |
Noninterest-bearing deposits | $14,906,000 | 4,450 |
Interest-bearing deposits | $328,925,000 | 1,382 |
Retail deposits | $329,574,000 | 1,560 |
Estimated insured deposits | $266,753,000 | 1,680 |
IRAs and Keogh plan accounts | $8,435,000 | 2,762 |
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 | $346,457,000 | 1,626 |
Deposits held in domestic offices | $346,457,000 | 1,625 |
Individuals, partnerships, and corporations | $304,139,000 | 1,665 |
U.S. Government | $148,000 | 320 |
States and political subdivisions in the U.S. | $41,929,000 | 996 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,562 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,309,000 | 4,239 |
Demand deposits | $16,897,000 | 3,921 |
Nontransaction accounts | $318,148,000 | 1,401 |
Money market deposit accounts (MMDAs) | $59,070,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $151,415,000 | 835 |
Total time deposits | $107,663,000 | 1,700 |
Total time and savings deposits | $329,560,000 | 1,462 |
Noninterest-bearing deposits | $16,897,000 | 4,167 |
Interest-bearing deposits | $329,560,000 | 1,364 |
Retail deposits | $331,278,000 | 1,532 |
Estimated insured deposits | $262,494,000 | 1,694 |
IRAs and Keogh plan accounts | $8,492,000 | 2,774 |
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 | $338,188,000 | 1,657 |
Deposits held in domestic offices | $338,188,000 | 1,656 |
Individuals, partnerships, and corporations | $298,186,000 | 1,686 |
U.S. Government | $155,000 | 321 |
States and political subdivisions in the U.S. | $39,606,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,611 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,148,000 | 4,377 |
Demand deposits | $15,131,000 | 4,177 |
Nontransaction accounts | $312,040,000 | 1,429 |
Money market deposit accounts (MMDAs) | $57,626,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $144,977,000 | 858 |
Total time deposits | $109,436,000 | 1,706 |
Total time and savings deposits | $323,057,000 | 1,500 |
Noninterest-bearing deposits | $15,131,000 | 4,401 |
Interest-bearing deposits | $323,057,000 | 1,408 |
Retail deposits | $322,183,000 | 1,564 |
Estimated insured deposits | $261,191,000 | 1,713 |
IRAs and Keogh plan accounts | $8,978,000 | 2,713 |
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 | $317,158,000 | 1,746 |
Deposits held in domestic offices | $317,158,000 | 1,745 |
Individuals, partnerships, and corporations | $279,871,000 | 1,772 |
U.S. Government | $155,000 | 326 |
States and political subdivisions in the U.S. | $36,891,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,869,000 | 4,507 |
Demand deposits | $14,401,000 | 4,267 |
Nontransaction accounts | $292,289,000 | 1,498 |
Money market deposit accounts (MMDAs) | $52,690,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $135,486,000 | 896 |
Total time deposits | $104,113,000 | 1,829 |
Total time and savings deposits | $302,757,000 | 1,593 |
Noninterest-bearing deposits | $14,401,000 | 4,481 |
Interest-bearing deposits | $302,757,000 | 1,503 |
Retail deposits | $301,636,000 | 1,660 |
Estimated insured deposits | $249,146,000 | 1,793 |
IRAs and Keogh plan accounts | $8,947,000 | 2,750 |
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 | $329,075,000 | 1,709 |
Deposits held in domestic offices | $329,075,000 | 1,709 |
Individuals, partnerships, and corporations | $273,595,000 | 1,840 |
U.S. Government | $156,000 | 328 |
States and political subdivisions in the U.S. | $55,083,000 | 720 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,194,000 | 4,305 |
Demand deposits | $14,668,000 | 4,264 |
Nontransaction accounts | $301,881,000 | 1,478 |
Money market deposit accounts (MMDAs) | $48,924,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $150,122,000 | 829 |
Total time deposits | $102,835,000 | 1,901 |
Total time and savings deposits | $314,407,000 | 1,567 |
Noninterest-bearing deposits | $14,668,000 | 4,485 |
Interest-bearing deposits | $314,407,000 | 1,482 |
Retail deposits | $314,024,000 | 1,619 |
Estimated insured deposits | $251,701,000 | 1,799 |
IRAs and Keogh plan accounts | $9,102,000 | 2,745 |
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 | $334,998,000 | 1,668 |
Deposits held in domestic offices | $334,998,000 | 1,668 |
Individuals, partnerships, and corporations | $277,209,000 | 1,822 |
U.S. Government | $151,000 | 323 |
States and political subdivisions in the U.S. | $57,397,000 | 670 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,705,000 | 4,414 |
Demand deposits | $13,843,000 | 4,485 |
Nontransaction accounts | $308,293,000 | 1,447 |
Money market deposit accounts (MMDAs) | $50,201,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $151,994,000 | 796 |
Total time deposits | $106,098,000 | 1,849 |
Total time and savings deposits | $321,155,000 | 1,515 |
Noninterest-bearing deposits | $13,843,000 | 4,693 |
Interest-bearing deposits | $321,155,000 | 1,433 |
Retail deposits | $319,168,000 | 1,581 |
Estimated insured deposits | $257,775,000 | 1,857 |
IRAs and Keogh plan accounts | $9,209,000 | 2,744 |
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 | $319,065,000 | 1,734 |
Deposits held in domestic offices | $319,065,000 | 1,733 |
Individuals, partnerships, and corporations | $276,870,000 | 1,802 |
U.S. Government | $163,000 | 321 |
States and political subdivisions in the U.S. | $41,791,000 | 927 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,715 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,402,000 | 4,493 |
Demand deposits | $13,843,000 | 4,309 |
Nontransaction accounts | $294,663,000 | 1,513 |
Money market deposit accounts (MMDAs) | $49,062,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $137,654,000 | 854 |
Total time deposits | $107,947,000 | 1,872 |
Total time and savings deposits | $305,222,000 | 1,601 |
Noninterest-bearing deposits | $13,843,000 | 4,541 |
Interest-bearing deposits | $305,222,000 | 1,512 |
Retail deposits | $302,393,000 | 1,658 |
Estimated insured deposits | $266,461,000 | 1,788 |
IRAs and Keogh plan accounts | $11,160,000 | 2,406 |
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 | $298,706,000 | 1,848 |
Deposits held in domestic offices | $298,706,000 | 1,848 |
Individuals, partnerships, and corporations | $256,458,000 | 1,935 |
U.S. Government | $170,000 | 327 |
States and political subdivisions in the U.S. | $41,837,000 | 903 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,646,000 | 4,824 |
Demand deposits | $12,702,000 | 4,502 |
Nontransaction accounts | $277,060,000 | 1,591 |
Money market deposit accounts (MMDAs) | $46,586,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $125,056,000 | 912 |
Total time deposits | $105,418,000 | 1,963 |
Total time and savings deposits | $286,004,000 | 1,700 |
Noninterest-bearing deposits | $12,702,000 | 4,699 |
Interest-bearing deposits | $286,004,000 | 1,622 |
Retail deposits | $282,361,000 | 1,761 |
Estimated insured deposits | $245,535,000 | 1,940 |
IRAs and Keogh plan accounts | $10,122,000 | 2,628 |
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 | $305,695,000 | 1,830 |
Deposits held in domestic offices | $305,695,000 | 1,830 |
Individuals, partnerships, and corporations | $258,404,000 | 1,926 |
U.S. Government | $179,000 | 319 |
States and political subdivisions in the U.S. | $46,871,000 | 809 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,660,000 | 4,727 |
Demand deposits | $12,221,000 | 4,620 |
Nontransaction accounts | $283,035,000 | 1,578 |
Money market deposit accounts (MMDAs) | $45,143,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $132,346,000 | 860 |
Total time deposits | $105,546,000 | 2,001 |
Total time and savings deposits | $293,474,000 | 1,673 |
Noninterest-bearing deposits | $12,221,000 | 4,819 |
Interest-bearing deposits | $293,474,000 | 1,596 |
Retail deposits | $289,359,000 | 1,730 |
Estimated insured deposits | $242,113,000 | 1,979 |
IRAs and Keogh plan accounts | $9,937,000 | 2,693 |
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 | $286,581,000 | 1,899 |
Deposits held in domestic offices | $286,581,000 | 1,898 |
Individuals, partnerships, and corporations | $245,262,000 | 2,002 |
U.S. Government | $191,000 | 297 |
States and political subdivisions in the U.S. | $40,887,000 | 882 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,582 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,346,000 | 4,699 |
Demand deposits | $12,140,000 | 4,568 |
Nontransaction accounts | $264,235,000 | 1,670 |
Money market deposit accounts (MMDAs) | $39,691,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $118,657,000 | 911 |
Total time deposits | $105,887,000 | 2,040 |
Total time and savings deposits | $274,441,000 | 1,757 |
Noninterest-bearing deposits | $12,140,000 | 4,751 |
Interest-bearing deposits | $274,441,000 | 1,697 |
Retail deposits | $270,777,000 | 1,818 |
Estimated insured deposits | $238,873,000 | 1,970 |
IRAs and Keogh plan accounts | $9,995,000 | 2,683 |
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 | $288,171,000 | 1,881 |
Deposits held in domestic offices | $288,171,000 | 1,880 |
Individuals, partnerships, and corporations | $243,762,000 | 2,010 |
U.S. Government | $183,000 | 315 |
States and political subdivisions in the U.S. | $43,985,000 | 788 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,590 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,572,000 | 4,680 |
Demand deposits | $11,617,000 | 4,585 |
Nontransaction accounts | $266,599,000 | 1,674 |
Money market deposit accounts (MMDAs) | $39,671,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $120,253,000 | 885 |
Total time deposits | $106,675,000 | 2,087 |
Total time and savings deposits | $276,554,000 | 1,748 |
Noninterest-bearing deposits | $11,617,000 | 4,773 |
Interest-bearing deposits | $276,554,000 | 1,689 |
Retail deposits | $271,272,000 | 1,797 |
Estimated insured deposits | $236,611,000 | 1,979 |
IRAs and Keogh plan accounts | $9,697,000 | 2,768 |
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 | $271,871,000 | 1,992 |
Deposits held in domestic offices | $271,871,000 | 1,992 |
Individuals, partnerships, and corporations | $232,780,000 | 2,093 |
U.S. Government | $196,000 | 306 |
States and political subdivisions in the U.S. | $38,654,000 | 887 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,620 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,736,000 | 4,611 |
Demand deposits | $12,199,000 | 4,359 |
Nontransaction accounts | $250,135,000 | 1,780 |
Money market deposit accounts (MMDAs) | $39,849,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $103,638,000 | 986 |
Total time deposits | $106,648,000 | 2,143 |
Total time and savings deposits | $259,672,000 | 1,849 |
Noninterest-bearing deposits | $12,199,000 | 4,585 |
Interest-bearing deposits | $259,672,000 | 1,793 |
Retail deposits | $254,241,000 | 1,913 |
Estimated insured deposits | $227,909,000 | 2,041 |
IRAs and Keogh plan accounts | $9,410,000 | 2,839 |
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 | $276,554,000 | 1,980 |
Deposits held in domestic offices | $276,554,000 | 1,978 |
Individuals, partnerships, and corporations | $232,127,000 | 2,113 |
U.S. Government | $314,000 | 248 |
States and political subdivisions in the U.S. | $43,872,000 | 802 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,623 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,202,000 | 4,458 |
Demand deposits | $14,106,000 | 3,912 |
Nontransaction accounts | $253,352,000 | 1,779 |
Money market deposit accounts (MMDAs) | $37,696,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $107,243,000 | 955 |
Total time deposits | $108,413,000 | 2,170 |
Total time and savings deposits | $262,448,000 | 1,867 |
Noninterest-bearing deposits | $14,106,000 | 4,187 |
Interest-bearing deposits | $262,448,000 | 1,814 |
Retail deposits | $259,269,000 | 1,886 |
Estimated insured deposits | $228,905,000 | 2,060 |
IRAs and Keogh plan accounts | $9,395,000 | 2,860 |
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 | $269,938,000 | 2,009 |
Deposits held in domestic offices | $269,938,000 | 2,008 |
Individuals, partnerships, and corporations | $237,968,000 | 2,059 |
U.S. Government | $196,000 | 366 |
States and political subdivisions in the U.S. | $31,533,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,637 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,500,000 | 4,255 |
Demand deposits | $15,613,000 | 3,605 |
Nontransaction accounts | $245,438,000 | 1,825 |
Money market deposit accounts (MMDAs) | $39,262,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $97,855,000 | 1,008 |
Total time deposits | $108,321,000 | 2,204 |
Total time and savings deposits | $254,325,000 | 1,903 |
Noninterest-bearing deposits | $15,613,000 | 3,922 |
Interest-bearing deposits | $254,325,000 | 1,863 |
Retail deposits | $253,639,000 | 1,899 |
Estimated insured deposits | $227,344,000 | 2,047 |
IRAs and Keogh plan accounts | $9,445,000 | 2,874 |
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 | $263,321,000 | 2,082 |
Deposits held in domestic offices | $263,321,000 | 2,079 |
Individuals, partnerships, and corporations | $235,594,000 | 2,103 |
U.S. Government | $193,000 | 349 |
States and political subdivisions in the U.S. | $27,293,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,636 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,704,000 | 4,509 |
Demand deposits | $13,308,000 | 3,943 |
Nontransaction accounts | $241,617,000 | 1,882 |
Money market deposit accounts (MMDAs) | $37,866,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $95,424,000 | 994 |
Total time deposits | $108,327,000 | 2,259 |
Total time and savings deposits | $250,013,000 | 1,963 |
Noninterest-bearing deposits | $13,308,000 | 4,237 |
Interest-bearing deposits | $250,013,000 | 1,905 |
Retail deposits | $263,321,000 | 1,825 |
Estimated insured deposits | $221,032,000 | 2,054 |
IRAs and Keogh plan accounts | $9,645,000 | 2,858 |
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 | $259,526,000 | 2,116 |
Deposits held in domestic offices | $259,526,000 | 2,114 |
Individuals, partnerships, and corporations | $229,563,000 | 2,152 |
U.S. Government | $190,000 | 334 |
States and political subdivisions in the U.S. | $29,532,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,665 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,582,000 | 4,493 |
Demand deposits | $12,417,000 | 4,103 |
Nontransaction accounts | $237,944,000 | 1,926 |
Money market deposit accounts (MMDAs) | $36,072,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $93,931,000 | 1,007 |
Total time deposits | $107,941,000 | 2,323 |
Total time and savings deposits | $247,109,000 | 2,002 |
Noninterest-bearing deposits | $12,417,000 | 4,384 |
Interest-bearing deposits | $247,109,000 | 1,936 |
Retail deposits | $259,526,000 | 1,853 |
Estimated insured deposits | $219,620,000 | 2,090 |
IRAs and Keogh plan accounts | $9,509,000 | 2,885 |
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 | $264,764,000 | 2,112 |
Deposits held in domestic offices | $264,764,000 | 2,110 |
Individuals, partnerships, and corporations | $232,726,000 | 2,162 |
U.S. Government | $192,000 | 342 |
States and political subdivisions in the U.S. | $31,605,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,703 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,623,000 | 4,545 |
Demand deposits | $12,664,000 | 4,043 |
Nontransaction accounts | $243,141,000 | 1,929 |
Money market deposit accounts (MMDAs) | $38,415,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $96,263,000 | 976 |
Total time deposits | $108,463,000 | 2,380 |
Total time and savings deposits | $252,100,000 | 2,007 |
Noninterest-bearing deposits | $12,664,000 | 4,336 |
Interest-bearing deposits | $252,100,000 | 1,943 |
Retail deposits | $264,764,000 | 1,840 |
Estimated insured deposits | $219,744,000 | 2,128 |
IRAs and Keogh plan accounts | $9,511,000 | 2,901 |
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 | $267,302,000 | 2,096 |
Deposits held in domestic offices | $267,302,000 | 2,095 |
Individuals, partnerships, and corporations | $236,652,000 | 2,139 |
U.S. Government | $248,000 | 364 |
States and political subdivisions in the U.S. | $30,401,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,012,000 | 4,427 |
Demand deposits | $13,100,000 | 4,060 |
Nontransaction accounts | $244,290,000 | 1,918 |
Money market deposit accounts (MMDAs) | $41,059,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $95,926,000 | 966 |
Total time deposits | $107,305,000 | 2,433 |
Total time and savings deposits | $254,202,000 | 1,977 |
Noninterest-bearing deposits | $13,100,000 | 4,341 |
Interest-bearing deposits | $254,202,000 | 1,914 |
Retail deposits | $220,607,000 | 2,000 |
Estimated insured deposits | $218,650,000 | 2,156 |
IRAs and Keogh plan accounts | $8,952,000 | 3,003 |
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 | $254,126,000 | 2,184 |
Deposits held in domestic offices | $254,126,000 | 2,182 |
Individuals, partnerships, and corporations | $230,954,000 | 2,182 |
U.S. Government | $221,000 | 336 |
States and political subdivisions in the U.S. | $22,950,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,493,000 | 4,899 |
Demand deposits | $10,971,000 | 4,416 |
Nontransaction accounts | $235,633,000 | 1,979 |
Money market deposit accounts (MMDAs) | $41,169,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $87,589,000 | 1,025 |
Total time deposits | $106,875,000 | 2,498 |
Total time and savings deposits | $243,155,000 | 2,067 |
Noninterest-bearing deposits | $10,971,000 | 4,658 |
Interest-bearing deposits | $243,155,000 | 1,997 |
Retail deposits | $208,628,000 | 2,082 |
Estimated insured deposits | $212,868,000 | 2,203 |
IRAs and Keogh plan accounts | $9,086,000 | 2,957 |
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 | $251,682,000 | 2,209 |
Deposits held in domestic offices | $251,682,000 | 2,207 |
Individuals, partnerships, and corporations | $227,793,000 | 2,200 |
U.S. Government | $230,000 | 311 |
States and political subdivisions in the U.S. | $23,658,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,301,000 | 3,930 |
Demand deposits | $12,399,000 | 4,112 |
Nontransaction accounts | $226,381,000 | 2,055 |
Money market deposit accounts (MMDAs) | $39,920,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $80,473,000 | 1,095 |
Total time deposits | $105,988,000 | 2,539 |
Total time and savings deposits | $239,283,000 | 2,086 |
Noninterest-bearing deposits | $12,399,000 | 4,374 |
Interest-bearing deposits | $239,283,000 | 2,022 |
Retail deposits | $205,720,000 | 2,115 |
Estimated insured deposits | $186,854,000 | 2,172 |
IRAs and Keogh plan accounts | $8,864,000 | 2,988 |
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 | $240,198,000 | 2,272 |
Deposits held in domestic offices | $240,198,000 | 2,270 |
Individuals, partnerships, and corporations | $224,455,000 | 2,221 |
U.S. Government | $256,000 | 297 |
States and political subdivisions in the U.S. | $15,486,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,986,000 | 4,845 |
Demand deposits | $12,544,000 | 4,056 |
Nontransaction accounts | $221,212,000 | 2,101 |
Money market deposit accounts (MMDAs) | $39,081,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $78,016,000 | 1,101 |
Total time deposits | $104,115,000 | 2,617 |
Total time and savings deposits | $227,654,000 | 2,166 |
Noninterest-bearing deposits | $18,986,000 | 3,235 |
Interest-bearing deposits | $221,212,000 | 2,156 |
Retail deposits | $194,643,000 | 2,213 |
Estimated insured deposits | $180,560,000 | 2,230 |
IRAs and Keogh plan accounts | $8,209,000 | 3,100 |
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 | $237,613,000 | 2,250 |
Deposits held in domestic offices | $237,613,000 | 2,246 |
Individuals, partnerships, and corporations | $218,670,000 | 2,229 |
U.S. Government | $205,000 | 461 |
States and political subdivisions in the U.S. | $18,737,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,713,000 | 4,273 |
Demand deposits | $14,780,000 | 3,601 |
Nontransaction accounts | $214,900,000 | 2,104 |
Money market deposit accounts (MMDAs) | $36,858,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $84,775,000 | 978 |
Total time deposits | $93,267,000 | 2,814 |
Total time and savings deposits | $222,833,000 | 2,151 |
Noninterest-bearing deposits | $14,780,000 | 3,942 |
Interest-bearing deposits | $222,833,000 | 2,097 |
Retail deposits | $198,921,000 | 2,142 |
Estimated insured deposits | $175,312,000 | 2,252 |
IRAs and Keogh plan accounts | $8,031,000 | 3,063 |
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 | $232,906,000 | 2,259 |
Deposits held in domestic offices | $232,906,000 | 2,255 |
Individuals, partnerships, and corporations | $220,236,000 | 2,200 |
U.S. Government | $177,000 | 373 |
States and political subdivisions in the U.S. | $12,492,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,130,000 | 4,574 |
Demand deposits | $13,064,000 | 3,932 |
Nontransaction accounts | $212,776,000 | 2,092 |
Money market deposit accounts (MMDAs) | $41,027,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $81,400,000 | 1,016 |
Total time deposits | $90,349,000 | 2,844 |
Total time and savings deposits | $219,842,000 | 2,162 |
Noninterest-bearing deposits | $13,064,000 | 4,246 |
Interest-bearing deposits | $219,842,000 | 2,091 |
Retail deposits | $196,881,000 | 2,150 |
Estimated insured deposits | $172,629,000 | 2,259 |
IRAs and Keogh plan accounts | $8,128,000 | 2,984 |
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 | $230,695,000 | 2,260 |
Deposits held in domestic offices | $230,695,000 | 2,256 |
Individuals, partnerships, and corporations | $217,130,000 | 2,213 |
U.S. Government | $204,000 | 369 |
States and political subdivisions in the U.S. | $13,360,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,096,000 | 4,376 |
Demand deposits | $15,274,000 | 3,524 |
Nontransaction accounts | $208,599,000 | 2,105 |
Money market deposit accounts (MMDAs) | $40,230,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $80,307,000 | 1,039 |
Total time deposits | $88,062,000 | 2,859 |
Total time and savings deposits | $215,421,000 | 2,176 |
Noninterest-bearing deposits | $15,274,000 | 3,874 |
Interest-bearing deposits | $215,421,000 | 2,115 |
Retail deposits | $195,914,000 | 2,146 |
Estimated insured deposits | $171,511,000 | 2,243 |
IRAs and Keogh plan accounts | $7,811,000 | 3,058 |
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 | $227,462,000 | 2,306 |
Deposits held in domestic offices | $227,462,000 | 2,302 |
Individuals, partnerships, and corporations | $212,314,000 | 2,278 |
U.S. Government | $191,000 | 378 |
States and political subdivisions in the U.S. | $14,956,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,038,000 | 4,499 |
Demand deposits | $13,905,000 | 3,753 |
Nontransaction accounts | $206,424,000 | 2,133 |
Money market deposit accounts (MMDAs) | $35,133,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $81,064,000 | 1,014 |
Total time deposits | $90,227,000 | 2,824 |
Total time and savings deposits | $213,557,000 | 2,204 |
Noninterest-bearing deposits | $13,905,000 | 4,083 |
Interest-bearing deposits | $213,557,000 | 2,140 |
Retail deposits | $192,364,000 | 2,175 |
Estimated insured deposits | $171,722,000 | 2,243 |
IRAs and Keogh plan accounts | $7,542,000 | 3,137 |
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 | $225,419,000 | 2,298 |
Deposits held in domestic offices | $225,419,000 | 2,295 |
Individuals, partnerships, and corporations | $208,482,000 | 2,300 |
U.S. Government | $177,000 | 554 |
States and political subdivisions in the U.S. | $16,759,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,623,000 | 4,431 |
Demand deposits | $14,106,000 | 3,803 |
Nontransaction accounts | $203,796,000 | 2,129 |
Money market deposit accounts (MMDAs) | $36,653,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $81,577,000 | 999 |
Total time deposits | $85,566,000 | 2,921 |
Total time and savings deposits | $211,313,000 | 2,201 |
Noninterest-bearing deposits | $14,106,000 | 4,110 |
Interest-bearing deposits | $211,313,000 | 2,144 |
Retail deposits | $195,467,000 | 2,109 |
Estimated insured deposits | $170,766,000 | 2,198 |
IRAs and Keogh plan accounts | $7,543,000 | 3,106 |
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 | $209,944,000 | 2,433 |
Deposits held in domestic offices | $209,944,000 | 2,430 |
Individuals, partnerships, and corporations | $194,954,000 | 2,426 |
U.S. Government | $165,000 | 413 |
States and political subdivisions in the U.S. | $14,824,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,880,000 | 4,599 |
Demand deposits | $12,715,000 | 4,001 |
Nontransaction accounts | $190,064,000 | 2,232 |
Money market deposit accounts (MMDAs) | $26,073,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $78,366,000 | 1,029 |
Total time deposits | $85,625,000 | 2,917 |
Total time and savings deposits | $197,229,000 | 2,302 |
Noninterest-bearing deposits | $12,715,000 | 4,286 |
Interest-bearing deposits | $197,229,000 | 2,250 |
Retail deposits | $181,126,000 | 2,255 |
Estimated insured deposits | $167,971,000 | 2,240 |
IRAs and Keogh plan accounts | $7,556,000 | 3,099 |
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 | $209,884,000 | 2,450 |
Deposits held in domestic offices | $209,884,000 | 2,448 |
Individuals, partnerships, and corporations | $194,657,000 | 2,459 |
U.S. Government | $173,000 | 440 |
States and political subdivisions in the U.S. | $15,053,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,358,000 | 4,495 |
Demand deposits | $13,831,000 | 3,870 |
Nontransaction accounts | $188,526,000 | 2,245 |
Money market deposit accounts (MMDAs) | $27,327,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $79,142,000 | 1,031 |
Total time deposits | $82,057,000 | 3,019 |
Total time and savings deposits | $196,053,000 | 2,323 |
Noninterest-bearing deposits | $13,831,000 | 4,141 |
Interest-bearing deposits | $196,053,000 | 2,264 |
Retail deposits | $182,898,000 | 2,273 |
Estimated insured deposits | $163,839,000 | 2,306 |
IRAs and Keogh plan accounts | $7,440,000 | 3,134 |
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 | $201,795,000 | 2,541 |
Deposits held in domestic offices | $201,795,000 | 2,538 |
Individuals, partnerships, and corporations | $197,408,000 | 2,426 |
U.S. Government | $49,000 | 880 |
States and political subdivisions in the U.S. | $4,337,000 | 4,210 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,943,000 | 4,994 |
Demand deposits | $10,451,000 | 4,727 |
Nontransaction accounts | $182,852,000 | 2,283 |
Money market deposit accounts (MMDAs) | $23,862,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $81,588,000 | 997 |
Total time deposits | $77,402,000 | 3,165 |
Total time and savings deposits | $191,344,000 | 2,383 |
Noninterest-bearing deposits | $10,451,000 | 4,913 |
Interest-bearing deposits | $191,344,000 | 2,330 |
Retail deposits | $177,844,000 | 2,338 |
Estimated insured deposits | $159,549,000 | 2,366 |
IRAs and Keogh plan accounts | $7,744,000 | 2,985 |
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 | $205,133,000 | 2,501 |
Deposits held in domestic offices | $205,133,000 | 2,497 |
Individuals, partnerships, and corporations | $187,396,000 | 2,512 |
U.S. Government | $187,000 | 552 |
States and political subdivisions in the U.S. | $17,549,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,573,000 | 761 |
Demand deposits | $44,298,000 | 1,072 |
Nontransaction accounts | $113,560,000 | 3,245 |
Money market deposit accounts (MMDAs) | $26,159,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $12,631,000 | 3,062 |
Total time deposits | $74,770,000 | 3,190 |
Total time and savings deposits | $160,835,000 | 2,723 |
Noninterest-bearing deposits | $44,298,000 | 1,557 |
Interest-bearing deposits | $160,835,000 | 2,709 |
Retail deposits | $182,929,000 | 2,188 |
Estimated insured deposits | $158,792,000 | 2,330 |
IRAs and Keogh plan accounts | $7,564,000 | 3,001 |
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 | $193,804,000 | 2,595 |
Deposits held in domestic offices | $193,804,000 | 2,592 |
Individuals, partnerships, and corporations | $177,683,000 | 2,611 |
U.S. Government | $236,000 | 351 |
States and political subdivisions in the U.S. | $15,884,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,706,000 | 820 |
Demand deposits | $42,920,000 | 1,135 |
Nontransaction accounts | $107,098,000 | 3,341 |
Money market deposit accounts (MMDAs) | $21,531,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $13,328,000 | 2,986 |
Total time deposits | $72,239,000 | 3,217 |
Total time and savings deposits | $150,884,000 | 2,810 |
Noninterest-bearing deposits | $42,920,000 | 1,590 |
Interest-bearing deposits | $150,884,000 | 2,797 |
Retail deposits | $173,758,000 | 2,264 |
Estimated insured deposits | $155,768,000 | 2,351 |
IRAs and Keogh plan accounts | $7,579,000 | 2,988 |
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 | $194,563,000 | 2,588 |
Deposits held in domestic offices | $194,563,000 | 2,585 |
Individuals, partnerships, and corporations | $176,373,000 | 2,611 |
U.S. Government | $210,000 | 377 |
States and political subdivisions in the U.S. | $17,979,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,819,000 | 897 |
Demand deposits | $42,864,000 | 1,253 |
Nontransaction accounts | $106,744,000 | 3,286 |
Money market deposit accounts (MMDAs) | $23,304,000 | 2,727 |
Other savings deposits (excluding MMDAs) | $13,740,000 | 2,996 |
Total time deposits | $69,700,000 | 3,226 |
Total time and savings deposits | $151,699,000 | 2,779 |
Noninterest-bearing deposits | $42,864,000 | 1,645 |
Interest-bearing deposits | $151,699,000 | 2,768 |
Retail deposits | $175,230,000 | 2,269 |
Estimated insured deposits | $154,533,000 | 2,369 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $193,093,000 | 2,590 |
Deposits held in domestic offices | $193,093,000 | 2,586 |
Individuals, partnerships, and corporations | $176,524,000 | 2,606 |
U.S. Government | $147,000 | 461 |
States and political subdivisions in the U.S. | $16,421,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,912,000 | 966 |
Demand deposits | $39,734,000 | 1,413 |
Nontransaction accounts | $107,181,000 | 3,257 |
Money market deposit accounts (MMDAs) | $24,041,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $14,432,000 | 2,967 |
Total time deposits | $68,708,000 | 3,191 |
Total time and savings deposits | $153,359,000 | 2,734 |
Noninterest-bearing deposits | $39,734,000 | 1,790 |
Interest-bearing deposits | $153,359,000 | 2,729 |
Retail deposits | $174,466,000 | 2,272 |
Estimated insured deposits | $155,883,000 | 2,326 |
IRAs and Keogh plan accounts | $7,394,000 | 2,966 |
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 | $187,846,000 | 2,619 |
Deposits held in domestic offices | $187,846,000 | 2,615 |
Individuals, partnerships, and corporations | $176,379,000 | 2,590 |
U.S. Government | $149,000 | 738 |
States and political subdivisions in the U.S. | $11,317,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,483,000 | 1,097 |
Demand deposits | $38,487,000 | 1,537 |
Nontransaction accounts | $106,363,000 | 3,226 |
Money market deposit accounts (MMDAs) | $23,620,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $14,416,000 | 2,959 |
Total time deposits | $68,327,000 | 3,093 |
Total time and savings deposits | $149,359,000 | 2,756 |
Noninterest-bearing deposits | $38,487,000 | 1,889 |
Interest-bearing deposits | $149,359,000 | 2,755 |
Retail deposits | $169,974,000 | 2,315 |
Estimated insured deposits | $158,171,000 | 2,311 |
IRAs and Keogh plan accounts | $7,604,000 | 2,868 |
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 | $185,500,000 | 2,592 |
Deposits held in domestic offices | $185,500,000 | 2,586 |
Individuals, partnerships, and corporations | $174,483,000 | 2,558 |
U.S. Government | $125,000 | 550 |
States and political subdivisions in the U.S. | $10,891,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,019,000 | 1,090 |
Demand deposits | $38,835,000 | 1,497 |
Nontransaction accounts | $104,481,000 | 3,214 |
Money market deposit accounts (MMDAs) | $21,230,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $14,452,000 | 2,994 |
Total time deposits | $68,799,000 | 3,013 |
Total time and savings deposits | $146,665,000 | 2,750 |
Noninterest-bearing deposits | $38,835,000 | 1,827 |
Interest-bearing deposits | $146,665,000 | 2,741 |
Retail deposits | $168,255,000 | 2,304 |
Estimated insured deposits | $158,234,000 | 2,269 |
IRAs and Keogh plan accounts | $7,501,000 | 2,905 |
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 | $178,461,000 | 2,655 |
Deposits held in domestic offices | $178,461,000 | 2,652 |
Individuals, partnerships, and corporations | $174,448,000 | 2,511 |
U.S. Government | $131,000 | 510 |
States and political subdivisions in the U.S. | $3,881,000 | 4,376 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,359,000 | 1,303 |
Demand deposits | $37,431,000 | 1,560 |
Nontransaction accounts | $104,102,000 | 3,146 |
Money market deposit accounts (MMDAs) | $19,381,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $14,903,000 | 2,958 |
Total time deposits | $69,818,000 | 2,895 |
Total time and savings deposits | $141,030,000 | 2,782 |
Noninterest-bearing deposits | $38,695,000 | 1,773 |
Interest-bearing deposits | $139,766,000 | 2,807 |
Retail deposits | $161,431,000 | 2,366 |
Estimated insured deposits | $154,355,000 | 2,311 |
IRAs and Keogh plan accounts | $7,875,000 | 2,746 |
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 | $180,018,000 | 2,622 |
Deposits held in domestic offices | $180,018,000 | 2,617 |
Individuals, partnerships, and corporations | $175,591,000 | 2,481 |
U.S. Government | $143,000 | 453 |
States and political subdivisions in the U.S. | $4,283,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,652,000 | 1,309 |
Demand deposits | $35,912,000 | 1,609 |
Nontransaction accounts | $105,366,000 | 3,105 |
Money market deposit accounts (MMDAs) | $20,790,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $14,788,000 | 3,035 |
Total time deposits | $69,788,000 | 2,834 |
Total time and savings deposits | $144,106,000 | 2,749 |
Noninterest-bearing deposits | $35,912,000 | 1,885 |
Interest-bearing deposits | $144,106,000 | 2,748 |
Retail deposits | $163,108,000 | 2,345 |
Estimated insured deposits | $157,445,000 | 2,280 |
IRAs and Keogh plan accounts | $7,850,000 | 2,750 |
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 | $181,363,000 | 2,578 |
Deposits held in domestic offices | $181,363,000 | 2,573 |
Individuals, partnerships, and corporations | $178,012,000 | 2,424 |
U.S. Government | $145,000 | 634 |
States and political subdivisions in the U.S. | $3,205,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,482,000 | 1,305 |
Demand deposits | $36,846,000 | 1,544 |
Nontransaction accounts | $106,881,000 | 3,042 |
Money market deposit accounts (MMDAs) | $21,804,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $14,215,000 | 3,118 |
Total time deposits | $70,862,000 | 2,741 |
Total time and savings deposits | $144,517,000 | 2,738 |
Noninterest-bearing deposits | $36,846,000 | 1,803 |
Interest-bearing deposits | $144,517,000 | 2,739 |
Retail deposits | $164,941,000 | 2,321 |
Estimated insured deposits | $158,515,000 | 2,242 |
IRAs and Keogh plan accounts | $7,913,000 | 2,735 |
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 | $180,217,000 | 2,569 |
Deposits held in domestic offices | $180,217,000 | 2,564 |
Individuals, partnerships, and corporations | $177,218,000 | 2,431 |
U.S. Government | $104,000 | 581 |
States and political subdivisions in the U.S. | $2,894,000 | 4,958 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,768,000 | 1,356 |
Demand deposits | $35,264,000 | 1,593 |
Nontransaction accounts | $108,449,000 | 3,003 |
Money market deposit accounts (MMDAs) | $21,178,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $14,643,000 | 3,048 |
Total time deposits | $72,628,000 | 2,661 |
Total time and savings deposits | $144,953,000 | 2,688 |
Noninterest-bearing deposits | $35,264,000 | 1,847 |
Interest-bearing deposits | $144,953,000 | 2,694 |
Retail deposits | $163,058,000 | 2,326 |
Estimated insured deposits | $157,409,000 | 2,246 |
IRAs and Keogh plan accounts | $8,058,000 | 2,720 |
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 | $180,295,000 | 2,544 |
Deposits held in domestic offices | $180,295,000 | 2,539 |
Individuals, partnerships, and corporations | $176,498,000 | 2,409 |
U.S. Government | $109,000 | 585 |
States and political subdivisions in the U.S. | $3,687,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,052,000 | 1,431 |
Demand deposits | $33,849,000 | 1,670 |
Nontransaction accounts | $111,243,000 | 2,921 |
Money market deposit accounts (MMDAs) | $23,224,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $14,714,000 | 3,047 |
Total time deposits | $73,305,000 | 2,607 |
Total time and savings deposits | $146,446,000 | 2,635 |
Noninterest-bearing deposits | $33,849,000 | 1,905 |
Interest-bearing deposits | $146,446,000 | 2,637 |
Retail deposits | $163,578,000 | 2,320 |
Estimated insured deposits | $157,728,000 | 2,210 |
IRAs and Keogh plan accounts | $8,080,000 | 2,750 |
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 | $181,994,000 | 2,493 |
Deposits held in domestic offices | $181,994,000 | 2,488 |
Individuals, partnerships, and corporations | $177,737,000 | 2,361 |
U.S. Government | $109,000 | 600 |
States and political subdivisions in the U.S. | $4,147,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,617,000 | 1,415 |
Demand deposits | $33,024,000 | 1,664 |
Nontransaction accounts | $112,377,000 | 2,896 |
Money market deposit accounts (MMDAs) | $23,430,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $14,106,000 | 3,120 |
Total time deposits | $74,841,000 | 2,588 |
Total time and savings deposits | $148,970,000 | 2,565 |
Noninterest-bearing deposits | $33,024,000 | 1,881 |
Interest-bearing deposits | $148,970,000 | 2,572 |
Retail deposits | $164,723,000 | 2,280 |
Estimated insured deposits | $159,342,000 | 2,190 |
IRAs and Keogh plan accounts | $8,101,000 | 2,742 |
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 | $183,561,000 | 2,471 |
Deposits held in domestic offices | $183,561,000 | 2,467 |
Individuals, partnerships, and corporations | $179,225,000 | 2,329 |
U.S. Government | $124,000 | 844 |
States and political subdivisions in the U.S. | $4,211,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,601,000 | 1,232 |
Demand deposits | $33,871,000 | 1,479 |
Nontransaction accounts | $112,960,000 | 2,466 |
Money market deposit accounts (MMDAs) | $21,866,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $14,529,000 | 2,580 |
Total time deposits | $76,565,000 | 2,137 |
Total time and savings deposits | $149,690,000 | 2,564 |
Noninterest-bearing deposits | $33,871,000 | 1,798 |
Interest-bearing deposits | $149,690,000 | 2,548 |
Retail deposits | $166,014,000 | 2,258 |
Estimated insured deposits | $155,918,000 | 2,231 |
IRAs and Keogh plan accounts | $8,127,000 | 2,739 |
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 | $186,391,000 | 2,424 |
Deposits held in domestic offices | $186,391,000 | 2,419 |
Individuals, partnerships, and corporations | $182,998,000 | 2,273 |
U.S. Government | $120,000 | 589 |
States and political subdivisions in the U.S. | $3,272,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,165,000 | 1,159 |
Demand deposits | $34,553,000 | 1,413 |
Nontransaction accounts | $115,226,000 | 2,442 |
Money market deposit accounts (MMDAs) | $21,838,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $14,426,000 | 2,592 |
Total time deposits | $78,962,000 | 2,101 |
Total time and savings deposits | $151,838,000 | 2,526 |
Noninterest-bearing deposits | $34,553,000 | 1,738 |
Interest-bearing deposits | $151,838,000 | 2,516 |
Retail deposits | $168,346,000 | 2,229 |
Estimated insured deposits | $166,880,000 | 2,110 |
IRAs and Keogh plan accounts | $8,108,000 | 2,798 |
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 | $190,636,000 | 2,360 |
Deposits held in domestic offices | $190,636,000 | 2,355 |
Individuals, partnerships, and corporations | $180,520,000 | 2,295 |
U.S. Government | $137,000 | 561 |
States and political subdivisions in the U.S. | $9,978,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,848,000 | 1,072 |
Demand deposits | $33,532,000 | 1,492 |
Nontransaction accounts | $115,788,000 | 2,405 |
Money market deposit accounts (MMDAs) | $20,862,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $14,527,000 | 2,539 |
Total time deposits | $80,399,000 | 2,079 |
Total time and savings deposits | $157,104,000 | 2,439 |
Noninterest-bearing deposits | $33,532,000 | 1,804 |
Interest-bearing deposits | $157,103,000 | 2,423 |
Retail deposits | $172,290,000 | 2,163 |
Estimated insured deposits | $166,554,000 | 2,106 |
IRAs and Keogh plan accounts | $8,273,000 | 2,748 |
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 | $191,644,000 | 2,320 |
Deposits held in domestic offices | $191,644,000 | 2,314 |
Individuals, partnerships, and corporations | $179,381,000 | 2,280 |
U.S. Government | $116,000 | 576 |
States and political subdivisions in the U.S. | $12,146,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,702,000 | 993 |
Demand deposits | $32,276,000 | 1,460 |
Nontransaction accounts | $115,942,000 | 2,378 |
Money market deposit accounts (MMDAs) | $19,385,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $14,963,000 | 2,447 |
Total time deposits | $81,593,000 | 2,045 |
Total time and savings deposits | $159,368,000 | 2,392 |
Noninterest-bearing deposits | $32,276,000 | 1,754 |
Interest-bearing deposits | $159,368,000 | 2,386 |
Retail deposits | $173,067,000 | 2,121 |
Estimated insured deposits | $168,784,000 | 2,060 |
IRAs and Keogh plan accounts | $8,329,000 | 2,699 |
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 | $191,705,000 | 2,274 |
Deposits held in domestic offices | $191,705,000 | 2,271 |
Individuals, partnerships, and corporations | $176,787,000 | 2,269 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $14,902,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,952,000 | 1,001 |
Demand deposits | $31,065,000 | 1,526 |
Nontransaction accounts | $116,753,000 | 2,315 |
Money market deposit accounts (MMDAs) | $19,047,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 2,470 |
Total time deposits | $83,674,000 | 1,963 |
Total time and savings deposits | $160,640,000 | 2,323 |
Noninterest-bearing deposits | $31,065,000 | 1,813 |
Interest-bearing deposits | $160,641,000 | 2,316 |
Retail deposits | $172,071,000 | 2,090 |
Estimated insured deposits | $168,665,000 | 2,025 |
IRAs and Keogh plan accounts | $8,386,000 | 2,632 |
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 | $102,530,000 | 3,857 |
Deposits held in domestic offices | $102,530,000 | 3,851 |
Individuals, partnerships, and corporations | $97,777,000 | 3,733 |
U.S. Government | $8,000 | 3,722 |
States and political subdivisions in the U.S. | $4,744,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,880,000 | 2,850 |
Demand deposits | $14,193,000 | 3,203 |
Nontransaction accounts | $70,650,000 | 3,448 |
Money market deposit accounts (MMDAs) | $9,488,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,377 |
Total time deposits | $55,961,000 | 2,932 |
Total time and savings deposits | $88,337,000 | 3,799 |
Noninterest-bearing deposits | $14,193,000 | 3,469 |
Interest-bearing deposits | $88,337,000 | 3,816 |
Retail deposits | $87,083,000 | 3,762 |
Estimated insured deposits | $92,591,000 | 3,506 |
IRAs and Keogh plan accounts | $5,950,000 | 3,398 |
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 | $101,187,000 | 3,745 |
Deposits held in domestic offices | $101,187,000 | 3,741 |
Individuals, partnerships, and corporations | $95,754,000 | 3,637 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $5,428,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,009,000 | 2,828 |
Demand deposits | $13,063,000 | 3,319 |
Nontransaction accounts | $71,178,000 | 3,312 |
Money market deposit accounts (MMDAs) | $8,998,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $4,809,000 | 4,371 |
Total time deposits | $57,371,000 | 2,850 |
Total time and savings deposits | $88,124,000 | 3,654 |
Noninterest-bearing deposits | $13,063,000 | 3,558 |
Interest-bearing deposits | $88,124,000 | 3,683 |
Retail deposits | $85,360,000 | 3,692 |
Estimated insured deposits | $91,603,000 | 3,442 |
IRAs and Keogh plan accounts | $5,837,000 | 3,385 |
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 | $100,663,000 | 3,709 |
Deposits held in domestic offices | $100,663,000 | 3,706 |
Individuals, partnerships, and corporations | $95,550,000 | 3,590 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $5,104,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,416,000 | 2,832 |
Demand deposits | $12,368,000 | 3,442 |
Nontransaction accounts | $70,247,000 | 3,278 |
Money market deposit accounts (MMDAs) | $9,749,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 4,751 |
Total time deposits | $55,751,000 | 2,770 |
Total time and savings deposits | $88,295,000 | 3,610 |
Noninterest-bearing deposits | $12,368,000 | 3,652 |
Interest-bearing deposits | $88,295,000 | 3,638 |
Retail deposits | $87,141,000 | 3,637 |
Estimated insured deposits | $91,372,000 | 3,420 |
IRAs and Keogh plan accounts | $6,411,000 | 3,230 |
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 | $101,460,000 | 3,659 |
Deposits held in domestic offices | $101,460,000 | 3,654 |
Individuals, partnerships, and corporations | $98,326,000 | 3,505 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $3,112,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,297,000 | 2,928 |
Demand deposits | $12,472,000 | 3,520 |
Nontransaction accounts | $71,163,000 | 3,185 |
Money market deposit accounts (MMDAs) | $10,297,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 4,667 |
Total time deposits | $55,831,000 | 2,724 |
Total time and savings deposits | $88,988,000 | 3,555 |
Noninterest-bearing deposits | $12,472,000 | 3,729 |
Interest-bearing deposits | $88,988,000 | 3,579 |
Retail deposits | $90,398,000 | 3,552 |
Estimated insured deposits | $94,299,000 | 3,357 |
IRAs and Keogh plan accounts | $6,439,000 | 3,284 |
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 | $104,051,000 | 3,551 |
Deposits held in domestic offices | $104,051,000 | 3,543 |
Individuals, partnerships, and corporations | $101,434,000 | 3,380 |
U.S. Government | $58,000 | 2,299 |
States and political subdivisions in the U.S. | $2,558,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,092,000 | 3,133 |
Demand deposits | $10,434,000 | 3,954 |
Nontransaction accounts | $76,959,000 | 2,921 |
Money market deposit accounts (MMDAs) | $12,307,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 4,799 |
Total time deposits | $59,684,000 | 2,532 |
Total time and savings deposits | $93,617,000 | 3,361 |
Noninterest-bearing deposits | $10,434,000 | 4,187 |
Interest-bearing deposits | $93,617,000 | 3,384 |
Retail deposits | $91,932,000 | 3,488 |
Estimated insured deposits | $95,155,000 | 3,317 |
IRAs and Keogh plan accounts | $6,871,000 | 3,262 |
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 | $106,697,000 | 3,562 |
Deposits held in domestic offices | $106,697,000 | 3,550 |
Individuals, partnerships, and corporations | $103,531,000 | 3,387 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $3,098,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,712 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,784,000 | 3,016 |
Demand deposits | $11,588,000 | 3,760 |
Nontransaction accounts | $77,913,000 | 2,894 |
Money market deposit accounts (MMDAs) | $13,194,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $5,507,000 | 4,812 |
Total time deposits | $59,212,000 | 2,542 |
Total time and savings deposits | $95,109,000 | 3,385 |
Noninterest-bearing deposits | $11,592,000 | 3,962 |
Interest-bearing deposits | $95,105,000 | 3,420 |
Retail deposits | $95,986,000 | 3,484 |
Estimated insured deposits | $97,500,000 | 3,350 |
IRAs and Keogh plan accounts | $7,065,000 | 3,397 |
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 | $112,346,000 | 3,414 |
Deposits held in domestic offices | $112,346,000 | 3,406 |
Individuals, partnerships, and corporations | $107,426,000 | 3,311 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $4,855,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,942 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,885,000 | 3,112 |
Demand deposits | $11,997,000 | 3,654 |
Nontransaction accounts | $84,461,000 | 2,621 |
Money market deposit accounts (MMDAs) | $13,712,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 5,140 |
Total time deposits | $65,500,000 | 2,207 |
Total time and savings deposits | $100,349,000 | 3,221 |
Noninterest-bearing deposits | $11,997,000 | 3,850 |
Interest-bearing deposits | $100,349,000 | 3,268 |
Retail deposits | $99,231,000 | 3,434 |
Estimated insured deposits | $101,476,000 | 3,276 |
IRAs and Keogh plan accounts | $7,363,000 | 3,389 |
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 | $116,996,000 | 3,253 |
Deposits held in domestic offices | $116,996,000 | 3,245 |
Individuals, partnerships, and corporations | $111,373,000 | 3,180 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $5,564,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,114 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,150,000 | 3,302 |
Demand deposits | $10,226,000 | 4,222 |
Nontransaction accounts | $89,846,000 | 2,379 |
Money market deposit accounts (MMDAs) | $14,487,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 5,134 |
Total time deposits | $69,232,000 | 1,821 |
Total time and savings deposits | $106,770,000 | 3,018 |
Noninterest-bearing deposits | $10,226,000 | 4,443 |
Interest-bearing deposits | $106,770,000 | 3,056 |
Retail deposits | $103,861,000 | 3,295 |
Estimated insured deposits | $108,503,000 | 3,059 |
IRAs and Keogh plan accounts | $7,337,000 | 3,318 |
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 | $101,465,000 | 3,838 |
Deposits held in domestic offices | $101,465,000 | 3,831 |
Individuals, partnerships, and corporations | $96,425,000 | 3,715 |
U.S. Government | $82,000 | 3,514 |
States and political subdivisions in the U.S. | $4,580,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,240 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,583,000 | 3,356 |
Demand deposits | $9,981,000 | 4,209 |
Nontransaction accounts | $74,882,000 | 2,879 |
Money market deposit accounts (MMDAs) | $11,818,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,689 |
Total time deposits | $57,541,000 | 2,163 |
Total time and savings deposits | $91,484,000 | 3,590 |
Noninterest-bearing deposits | $9,981,000 | 4,453 |
Interest-bearing deposits | $91,484,000 | 3,667 |
Retail deposits | $88,670,000 | 3,971 |
Estimated insured deposits | $92,767,000 | 3,671 |
IRAs and Keogh plan accounts | $7,519,000 | 3,428 |
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 | $105,681,000 | 3,805 |
Deposits held in domestic offices | $105,681,000 | 3,797 |
Individuals, partnerships, and corporations | $100,041,000 | 3,801 |
U.S. Government | $61,000 | 4,695 |
States and political subdivisions in the U.S. | $5,132,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,015 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,465,000 | 3,029 |
Demand deposits | $9,789,000 | 4,158 |
Nontransaction accounts | $77,216,000 | 2,863 |
Money market deposit accounts (MMDAs) | $12,302,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 5,652 |
Total time deposits | $59,740,000 | 2,204 |
Total time and savings deposits | $95,892,000 | 3,668 |
Noninterest-bearing deposits | $9,789,000 | 4,455 |
Interest-bearing deposits | $95,892,000 | 3,661 |
Retail deposits | $93,952,000 | 3,876 |
Estimated insured deposits | $96,254,000 | 3,710 |
IRAs and Keogh plan accounts | $8,103,000 | 3,425 |
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 |