Home > Citizens National Bank at Brownwood > Total Deposits
Citizens National Bank at Brownwood, Total Deposits
2023-12-31 | Rank | |
Total deposits | $254,625,000 | 2,462 |
Deposits held in domestic offices | $254,625,000 | 2,462 |
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 | $137,825,000 | 1,869 |
Demand deposits | $86,793,000 | 1,834 |
Nontransaction accounts | $116,800,000 | 2,700 |
Money market deposit accounts (MMDAs) | $37,007,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $24,053,000 | 2,532 |
Total time deposits | $55,740,000 | 2,610 |
Total time and savings deposits | $167,832,000 | 2,554 |
Noninterest-bearing deposits | $86,793,000 | 1,796 |
Interest-bearing deposits | $167,832,000 | 2,612 |
Retail deposits | $234,614,000 | 2,358 |
Estimated insured deposits | $203,503,000 | 2,314 |
IRAs and Keogh plan accounts | $5,600,000 | 2,343 |
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 | $243,133,000 | 2,523 |
Deposits held in domestic offices | $243,133,000 | 2,522 |
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 | $128,345,000 | 1,974 |
Demand deposits | $93,450,000 | 1,744 |
Nontransaction accounts | $114,788,000 | 2,708 |
Money market deposit accounts (MMDAs) | $39,077,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $25,650,000 | 2,498 |
Total time deposits | $50,061,000 | 2,661 |
Total time and savings deposits | $149,683,000 | 2,693 |
Noninterest-bearing deposits | $93,450,000 | 1,732 |
Interest-bearing deposits | $149,683,000 | 2,747 |
Retail deposits | $224,798,000 | 2,417 |
Estimated insured deposits | $201,327,000 | 2,329 |
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 | $245,630,000 | 2,500 |
Deposits held in domestic offices | $245,630,000 | 2,498 |
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 | $135,924,000 | 1,892 |
Demand deposits | $97,115,000 | 1,695 |
Nontransaction accounts | $109,706,000 | 2,751 |
Money market deposit accounts (MMDAs) | $41,637,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $25,500,000 | 2,584 |
Total time deposits | $42,569,000 | 2,804 |
Total time and savings deposits | $148,515,000 | 2,694 |
Noninterest-bearing deposits | $97,115,000 | 1,698 |
Interest-bearing deposits | $148,515,000 | 2,753 |
Retail deposits | $231,219,000 | 2,391 |
Estimated insured deposits | $200,589,000 | 2,341 |
IRAs and Keogh plan accounts | $5,060,000 | 2,503 |
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 | $247,867,000 | 2,513 |
Deposits held in domestic offices | $247,867,000 | 2,512 |
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 | $135,639,000 | 1,978 |
Demand deposits | $95,194,000 | 1,782 |
Nontransaction accounts | $112,228,000 | 2,746 |
Money market deposit accounts (MMDAs) | $44,430,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $27,187,000 | 2,580 |
Total time deposits | $40,611,000 | 2,781 |
Total time and savings deposits | $152,673,000 | 2,688 |
Noninterest-bearing deposits | $95,194,000 | 1,785 |
Interest-bearing deposits | $152,673,000 | 2,751 |
Retail deposits | $233,629,000 | 2,444 |
Estimated insured deposits | $199,258,000 | 2,361 |
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 | $269,415,000 | 2,406 |
Deposits held in domestic offices | $269,415,000 | 2,404 |
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 | $155,198,000 | 1,812 |
Demand deposits | $99,002,000 | 1,781 |
Nontransaction accounts | $114,217,000 | 2,701 |
Money market deposit accounts (MMDAs) | $47,593,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $28,741,000 | 2,554 |
Total time deposits | $37,883,000 | 2,746 |
Total time and savings deposits | $170,413,000 | 2,535 |
Noninterest-bearing deposits | $99,002,000 | 1,798 |
Interest-bearing deposits | $170,413,000 | 2,605 |
Retail deposits | $257,174,000 | 2,335 |
Estimated insured deposits | $201,621,000 | 2,328 |
IRAs and Keogh plan accounts | $4,432,000 | 2,749 |
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 | $265,912,000 | 2,453 |
Deposits held in domestic offices | $265,912,000 | 2,452 |
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 | $152,651,000 | 1,864 |
Demand deposits | $107,858,000 | 1,689 |
Nontransaction accounts | $113,261,000 | 2,738 |
Money market deposit accounts (MMDAs) | $44,827,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $29,274,000 | 2,613 |
Total time deposits | $39,160,000 | 2,636 |
Total time and savings deposits | $158,054,000 | 2,653 |
Noninterest-bearing deposits | $107,858,000 | 1,736 |
Interest-bearing deposits | $158,054,000 | 2,722 |
Retail deposits | $253,246,000 | 2,398 |
Estimated insured deposits | $208,441,000 | 2,295 |
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 | $275,232,000 | 2,410 |
Deposits held in domestic offices | $275,232,000 | 2,410 |
Individuals, partnerships, and corporations | $258,652,000 | 2,321 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,580,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,830,000 | 1,794 |
Demand deposits | $114,159,000 | 1,612 |
Nontransaction accounts | $115,402,000 | 2,755 |
Money market deposit accounts (MMDAs) | $48,284,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $29,350,000 | 2,667 |
Total time deposits | $37,768,000 | 2,715 |
Total time and savings deposits | $161,073,000 | 2,657 |
Noninterest-bearing deposits | $114,159,000 | 1,672 |
Interest-bearing deposits | $161,073,000 | 2,726 |
Retail deposits | $263,872,000 | 2,356 |
Estimated insured deposits | $207,137,000 | 2,326 |
IRAs and Keogh plan accounts | $4,501,000 | 2,836 |
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 | $275,322,000 | 2,421 |
Deposits held in domestic offices | $275,322,000 | 2,421 |
Individuals, partnerships, and corporations | $260,277,000 | 2,318 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,045,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,199,000 | 1,784 |
Demand deposits | $113,835,000 | 1,597 |
Nontransaction accounts | $116,123,000 | 2,748 |
Money market deposit accounts (MMDAs) | $49,461,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $29,535,000 | 2,636 |
Total time deposits | $37,127,000 | 2,786 |
Total time and savings deposits | $161,487,000 | 2,679 |
Noninterest-bearing deposits | $113,835,000 | 1,666 |
Interest-bearing deposits | $161,487,000 | 2,748 |
Retail deposits | $265,254,000 | 2,353 |
Estimated insured deposits | $209,795,000 | 2,324 |
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 | $280,727,000 | 2,381 |
Deposits held in domestic offices | $280,727,000 | 2,381 |
Individuals, partnerships, and corporations | $252,268,000 | 2,348 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,459,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,566,000 | 1,655 |
Demand deposits | $107,965,000 | 1,645 |
Nontransaction accounts | $113,161,000 | 2,776 |
Money market deposit accounts (MMDAs) | $49,099,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $28,631,000 | 2,621 |
Total time deposits | $35,431,000 | 2,926 |
Total time and savings deposits | $172,762,000 | 2,565 |
Noninterest-bearing deposits | $107,965,000 | 1,723 |
Interest-bearing deposits | $172,762,000 | 2,645 |
Retail deposits | $270,639,000 | 2,313 |
Estimated insured deposits | $200,561,000 | 2,383 |
IRAs and Keogh plan accounts | $4,539,000 | 2,877 |
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 | $255,508,000 | 2,512 |
Deposits held in domestic offices | $255,508,000 | 2,512 |
Individuals, partnerships, and corporations | $239,719,000 | 2,428 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $15,789,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,869,000 | 1,752 |
Demand deposits | $114,106,000 | 1,515 |
Nontransaction accounts | $102,639,000 | 2,960 |
Money market deposit accounts (MMDAs) | $38,820,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $29,324,000 | 2,566 |
Total time deposits | $34,495,000 | 3,037 |
Total time and savings deposits | $141,402,000 | 2,855 |
Noninterest-bearing deposits | $114,106,000 | 1,643 |
Interest-bearing deposits | $141,402,000 | 2,928 |
Retail deposits | $245,663,000 | 2,441 |
Estimated insured deposits | $196,844,000 | 2,430 |
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 | $241,830,000 | 2,573 |
Deposits held in domestic offices | $241,830,000 | 2,573 |
Individuals, partnerships, and corporations | $227,202,000 | 2,480 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,628,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,051,000 | 1,779 |
Demand deposits | $107,025,000 | 1,537 |
Nontransaction accounts | $98,779,000 | 2,996 |
Money market deposit accounts (MMDAs) | $36,350,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $27,811,000 | 2,610 |
Total time deposits | $34,618,000 | 3,089 |
Total time and savings deposits | $134,805,000 | 2,918 |
Noninterest-bearing deposits | $107,025,000 | 1,675 |
Interest-bearing deposits | $134,805,000 | 2,986 |
Retail deposits | $232,245,000 | 2,504 |
Estimated insured deposits | $192,499,000 | 2,466 |
IRAs and Keogh plan accounts | $4,994,000 | 2,818 |
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 | $232,218,000 | 2,609 |
Deposits held in domestic offices | $232,218,000 | 2,609 |
Individuals, partnerships, and corporations | $218,454,000 | 2,510 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,764,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,064,000 | 1,752 |
Demand deposits | $107,677,000 | 1,471 |
Nontransaction accounts | $93,154,000 | 3,064 |
Money market deposit accounts (MMDAs) | $31,253,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $27,613,000 | 2,579 |
Total time deposits | $34,287,000 | 3,140 |
Total time and savings deposits | $124,541,000 | 3,027 |
Noninterest-bearing deposits | $107,677,000 | 1,639 |
Interest-bearing deposits | $124,541,000 | 3,090 |
Retail deposits | $222,046,000 | 2,554 |
Estimated insured deposits | $190,526,000 | 2,464 |
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 | $219,224,000 | 2,630 |
Deposits held in domestic offices | $219,224,000 | 2,630 |
Individuals, partnerships, and corporations | $201,981,000 | 2,566 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,243,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,619,000 | 1,669 |
Demand deposits | $95,167,000 | 1,445 |
Nontransaction accounts | $88,605,000 | 3,101 |
Money market deposit accounts (MMDAs) | $30,477,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $24,537,000 | 2,639 |
Total time deposits | $33,591,000 | 3,211 |
Total time and savings deposits | $124,057,000 | 2,976 |
Noninterest-bearing deposits | $95,167,000 | 1,657 |
Interest-bearing deposits | $124,057,000 | 3,037 |
Retail deposits | $209,382,000 | 2,565 |
Estimated insured deposits | $177,862,000 | 2,495 |
IRAs and Keogh plan accounts | $4,817,000 | 2,880 |
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 | $207,873,000 | 2,661 |
Deposits held in domestic offices | $207,873,000 | 2,661 |
Individuals, partnerships, and corporations | $193,663,000 | 2,572 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,210,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,212,000 | 1,601 |
Demand deposits | $93,935,000 | 1,373 |
Nontransaction accounts | $82,661,000 | 3,203 |
Money market deposit accounts (MMDAs) | $27,799,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $23,547,000 | 2,657 |
Total time deposits | $31,315,000 | 3,360 |
Total time and savings deposits | $113,938,000 | 3,084 |
Noninterest-bearing deposits | $93,935,000 | 1,629 |
Interest-bearing deposits | $113,938,000 | 3,141 |
Retail deposits | $200,061,000 | 2,588 |
Estimated insured deposits | $169,106,000 | 2,547 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $207,225,000 | 2,652 |
Deposits held in domestic offices | $207,225,000 | 2,652 |
Individuals, partnerships, and corporations | $194,220,000 | 2,554 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,005,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,555,000 | 1,556 |
Demand deposits | $96,027,000 | 1,288 |
Nontransaction accounts | $81,670,000 | 3,206 |
Money market deposit accounts (MMDAs) | $27,881,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $23,281,000 | 2,617 |
Total time deposits | $30,508,000 | 3,424 |
Total time and savings deposits | $111,198,000 | 3,107 |
Noninterest-bearing deposits | $96,027,000 | 1,587 |
Interest-bearing deposits | $111,198,000 | 3,152 |
Retail deposits | $199,404,000 | 2,559 |
Estimated insured deposits | $171,409,000 | 2,521 |
IRAs and Keogh plan accounts | $4,381,000 | 3,038 |
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 | $188,136,000 | 2,685 |
Deposits held in domestic offices | $188,136,000 | 2,685 |
Individuals, partnerships, and corporations | $176,508,000 | 2,558 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,628,000 | 2,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,377,000 | 1,347 |
Demand deposits | $87,152,000 | 1,073 |
Nontransaction accounts | $72,759,000 | 3,357 |
Money market deposit accounts (MMDAs) | $23,189,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $19,083,000 | 2,790 |
Total time deposits | $30,487,000 | 3,494 |
Total time and savings deposits | $100,984,000 | 3,207 |
Noninterest-bearing deposits | $87,152,000 | 1,394 |
Interest-bearing deposits | $100,984,000 | 3,254 |
Retail deposits | $180,999,000 | 2,570 |
Estimated insured deposits | $153,609,000 | 2,590 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $197,506,000 | 2,590 |
Deposits held in domestic offices | $197,506,000 | 2,590 |
Individuals, partnerships, and corporations | $178,424,000 | 2,536 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,082,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,601,000 | 1,268 |
Demand deposits | $83,041,000 | 1,133 |
Nontransaction accounts | $77,905,000 | 3,275 |
Money market deposit accounts (MMDAs) | $23,463,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $19,563,000 | 2,739 |
Total time deposits | $34,879,000 | 3,337 |
Total time and savings deposits | $114,465,000 | 3,033 |
Noninterest-bearing deposits | $83,812,000 | 1,448 |
Interest-bearing deposits | $113,694,000 | 3,082 |
Retail deposits | $186,351,000 | 2,520 |
Estimated insured deposits | $153,414,000 | 2,585 |
IRAs and Keogh plan accounts | $4,246,000 | 3,138 |
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 | $186,351,000 | 2,698 |
Deposits held in domestic offices | $186,351,000 | 2,698 |
Individuals, partnerships, and corporations | $173,912,000 | 2,591 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,439,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,595,000 | 1,305 |
Demand deposits | $83,162,000 | 1,108 |
Nontransaction accounts | $72,756,000 | 3,394 |
Money market deposit accounts (MMDAs) | $22,356,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $19,325,000 | 2,766 |
Total time deposits | $31,075,000 | 3,550 |
Total time and savings deposits | $103,189,000 | 3,206 |
Noninterest-bearing deposits | $83,162,000 | 1,459 |
Interest-bearing deposits | $103,189,000 | 3,235 |
Retail deposits | $179,202,000 | 2,588 |
Estimated insured deposits | $153,888,000 | 2,591 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $184,924,000 | 2,700 |
Deposits held in domestic offices | $184,924,000 | 2,700 |
Individuals, partnerships, and corporations | $173,275,000 | 2,588 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,649,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,607,000 | 1,329 |
Demand deposits | $81,982,000 | 1,089 |
Nontransaction accounts | $75,317,000 | 3,365 |
Money market deposit accounts (MMDAs) | $24,158,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $19,344,000 | 2,780 |
Total time deposits | $31,815,000 | 3,520 |
Total time and savings deposits | $102,942,000 | 3,227 |
Noninterest-bearing deposits | $81,982,000 | 1,447 |
Interest-bearing deposits | $102,942,000 | 3,262 |
Retail deposits | $177,782,000 | 2,594 |
Estimated insured deposits | $154,064,000 | 2,583 |
IRAs and Keogh plan accounts | $4,330,000 | 3,201 |
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 | $183,318,000 | 2,746 |
Deposits held in domestic offices | $183,318,000 | 2,746 |
Individuals, partnerships, and corporations | $172,085,000 | 2,622 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,233,000 | 2,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,878,000 | 1,345 |
Demand deposits | $83,056,000 | 1,070 |
Nontransaction accounts | $73,440,000 | 3,435 |
Money market deposit accounts (MMDAs) | $22,652,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,771 |
Total time deposits | $30,722,000 | 3,583 |
Total time and savings deposits | $100,262,000 | 3,318 |
Noninterest-bearing deposits | $83,056,000 | 1,426 |
Interest-bearing deposits | $100,262,000 | 3,355 |
Retail deposits | $176,847,000 | 2,629 |
Estimated insured deposits | $153,728,000 | 2,622 |
IRAs and Keogh plan accounts | $4,303,000 | 3,253 |
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 | $179,790,000 | 2,774 |
Deposits held in domestic offices | $179,790,000 | 2,774 |
Individuals, partnerships, and corporations | $163,408,000 | 2,703 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,382,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,216,000 | 1,458 |
Demand deposits | $72,568,000 | 1,258 |
Nontransaction accounts | $75,574,000 | 3,386 |
Money market deposit accounts (MMDAs) | $24,703,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $19,452,000 | 2,795 |
Total time deposits | $31,419,000 | 3,547 |
Total time and savings deposits | $107,222,000 | 3,193 |
Noninterest-bearing deposits | $72,567,000 | 1,612 |
Interest-bearing deposits | $107,223,000 | 3,224 |
Retail deposits | $173,320,000 | 2,654 |
Estimated insured deposits | $152,446,000 | 2,616 |
IRAs and Keogh plan accounts | $4,431,000 | 3,240 |
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 | $176,619,000 | 2,807 |
Deposits held in domestic offices | $176,619,000 | 2,807 |
Individuals, partnerships, and corporations | $164,416,000 | 2,704 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,203,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,549,000 | 1,472 |
Demand deposits | $73,714,000 | 1,222 |
Nontransaction accounts | $76,070,000 | 3,407 |
Money market deposit accounts (MMDAs) | $23,032,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $18,964,000 | 2,870 |
Total time deposits | $34,074,000 | 3,419 |
Total time and savings deposits | $102,905,000 | 3,269 |
Noninterest-bearing deposits | $73,714,000 | 1,591 |
Interest-bearing deposits | $102,905,000 | 3,301 |
Retail deposits | $169,653,000 | 2,699 |
Estimated insured deposits | $152,831,000 | 2,612 |
IRAs and Keogh plan accounts | $4,703,000 | 3,207 |
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 | $181,533,000 | 2,769 |
Deposits held in domestic offices | $181,533,000 | 2,769 |
Individuals, partnerships, and corporations | $170,831,000 | 2,637 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,702,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,338,000 | 1,471 |
Demand deposits | $76,061,000 | 1,195 |
Nontransaction accounts | $79,195,000 | 3,354 |
Money market deposit accounts (MMDAs) | $24,025,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $18,986,000 | 2,894 |
Total time deposits | $36,184,000 | 3,343 |
Total time and savings deposits | $105,472,000 | 3,259 |
Noninterest-bearing deposits | $76,061,000 | 1,550 |
Interest-bearing deposits | $105,472,000 | 3,301 |
Retail deposits | $174,327,000 | 2,655 |
Estimated insured deposits | $159,438,000 | 2,553 |
IRAs and Keogh plan accounts | $4,871,000 | 3,172 |
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 | $180,929,000 | 2,802 |
Deposits held in domestic offices | $180,929,000 | 2,802 |
Individuals, partnerships, and corporations | $169,921,000 | 2,676 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,008,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,136,000 | 1,548 |
Demand deposits | $73,678,000 | 1,218 |
Nontransaction accounts | $80,793,000 | 3,348 |
Money market deposit accounts (MMDAs) | $24,505,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $18,560,000 | 2,964 |
Total time deposits | $37,728,000 | 3,294 |
Total time and savings deposits | $107,251,000 | 3,270 |
Noninterest-bearing deposits | $73,678,000 | 1,580 |
Interest-bearing deposits | $107,251,000 | 3,305 |
Retail deposits | $173,610,000 | 2,688 |
Estimated insured deposits | $157,133,000 | 2,614 |
IRAs and Keogh plan accounts | $4,874,000 | 3,219 |
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 | $182,663,000 | 2,802 |
Deposits held in domestic offices | $182,663,000 | 2,802 |
Individuals, partnerships, and corporations | $167,195,000 | 2,723 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,468,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,986,000 | 1,489 |
Demand deposits | $71,441,000 | 1,266 |
Nontransaction accounts | $79,677,000 | 3,396 |
Money market deposit accounts (MMDAs) | $24,722,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $17,090,000 | 3,073 |
Total time deposits | $37,865,000 | 3,306 |
Total time and savings deposits | $111,222,000 | 3,227 |
Noninterest-bearing deposits | $71,441,000 | 1,644 |
Interest-bearing deposits | $111,222,000 | 3,252 |
Retail deposits | $175,714,000 | 2,685 |
Estimated insured deposits | $151,067,000 | 2,691 |
IRAs and Keogh plan accounts | $4,631,000 | 3,351 |
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 | $178,085,000 | 2,851 |
Deposits held in domestic offices | $178,085,000 | 2,851 |
Individuals, partnerships, and corporations | $165,285,000 | 2,746 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,800,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,416,000 | 1,519 |
Demand deposits | $69,939,000 | 1,269 |
Nontransaction accounts | $79,669,000 | 3,431 |
Money market deposit accounts (MMDAs) | $23,659,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $17,123,000 | 3,094 |
Total time deposits | $38,887,000 | 3,310 |
Total time and savings deposits | $108,146,000 | 3,305 |
Noninterest-bearing deposits | $69,939,000 | 1,658 |
Interest-bearing deposits | $108,146,000 | 3,335 |
Retail deposits | $171,148,000 | 2,726 |
Estimated insured deposits | $153,112,000 | 2,678 |
IRAs and Keogh plan accounts | $4,721,000 | 3,377 |
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 | $181,945,000 | 2,826 |
Deposits held in domestic offices | $181,945,000 | 2,826 |
Individuals, partnerships, and corporations | $169,532,000 | 2,701 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,413,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,010,000 | 1,494 |
Demand deposits | $71,923,000 | 1,230 |
Nontransaction accounts | $81,935,000 | 3,400 |
Money market deposit accounts (MMDAs) | $25,870,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $16,591,000 | 3,163 |
Total time deposits | $39,474,000 | 3,297 |
Total time and savings deposits | $110,022,000 | 3,280 |
Noninterest-bearing deposits | $71,923,000 | 1,612 |
Interest-bearing deposits | $110,022,000 | 3,309 |
Retail deposits | $175,021,000 | 2,693 |
Estimated insured deposits | $156,160,000 | 2,648 |
IRAs and Keogh plan accounts | $4,865,000 | 3,368 |
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 | $181,100,000 | 2,866 |
Deposits held in domestic offices | $181,100,000 | 2,866 |
Individuals, partnerships, and corporations | $167,782,000 | 2,763 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,318,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,773,000 | 1,546 |
Demand deposits | $68,860,000 | 1,274 |
Nontransaction accounts | $83,327,000 | 3,408 |
Money market deposit accounts (MMDAs) | $26,288,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $16,319,000 | 3,206 |
Total time deposits | $40,720,000 | 3,287 |
Total time and savings deposits | $112,240,000 | 3,291 |
Noninterest-bearing deposits | $68,860,000 | 1,650 |
Interest-bearing deposits | $112,240,000 | 3,312 |
Retail deposits | $173,633,000 | 2,759 |
Estimated insured deposits | $155,742,000 | 2,683 |
IRAs and Keogh plan accounts | $5,017,000 | 3,343 |
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 | $179,479,000 | 2,880 |
Deposits held in domestic offices | $179,479,000 | 2,880 |
Individuals, partnerships, and corporations | $164,127,000 | 2,786 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,348,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,007,000 | 1,555 |
Demand deposits | $66,109,000 | 1,315 |
Nontransaction accounts | $82,472,000 | 3,423 |
Money market deposit accounts (MMDAs) | $25,788,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $15,681,000 | 3,211 |
Total time deposits | $41,003,000 | 3,292 |
Total time and savings deposits | $113,370,000 | 3,254 |
Noninterest-bearing deposits | $66,109,000 | 1,694 |
Interest-bearing deposits | $113,370,000 | 3,279 |
Retail deposits | $172,315,000 | 2,766 |
Estimated insured deposits | $154,133,000 | 2,686 |
IRAs and Keogh plan accounts | $5,158,000 | 3,335 |
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 | $178,910,000 | 2,862 |
Deposits held in domestic offices | $178,910,000 | 2,862 |
Individuals, partnerships, and corporations | $166,317,000 | 2,749 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,589,000 | 2,700 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,663 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,055,000 | 1,462 |
Demand deposits | $70,949,000 | 1,185 |
Nontransaction accounts | $79,855,000 | 3,520 |
Money market deposit accounts (MMDAs) | $23,683,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $14,839,000 | 3,302 |
Total time deposits | $41,333,000 | 3,315 |
Total time and savings deposits | $107,961,000 | 3,352 |
Noninterest-bearing deposits | $70,949,000 | 1,579 |
Interest-bearing deposits | $107,961,000 | 3,364 |
Retail deposits | $172,304,000 | 2,746 |
Estimated insured deposits | $154,090,000 | 2,698 |
IRAs and Keogh plan accounts | $5,016,000 | 3,416 |
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 | $177,936,000 | 2,885 |
Deposits held in domestic offices | $177,936,000 | 2,885 |
Individuals, partnerships, and corporations | $165,561,000 | 2,759 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,371,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,709 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,952,000 | 1,460 |
Demand deposits | $69,889,000 | 1,172 |
Nontransaction accounts | $79,984,000 | 3,530 |
Money market deposit accounts (MMDAs) | $23,570,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 3,357 |
Total time deposits | $42,046,000 | 3,314 |
Total time and savings deposits | $108,047,000 | 3,358 |
Noninterest-bearing deposits | $69,889,000 | 1,556 |
Interest-bearing deposits | $108,047,000 | 3,380 |
Retail deposits | $170,793,000 | 2,776 |
Estimated insured deposits | $155,127,000 | 2,690 |
IRAs and Keogh plan accounts | $4,782,000 | 3,522 |
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 | $180,439,000 | 2,863 |
Deposits held in domestic offices | $180,439,000 | 2,863 |
Individuals, partnerships, and corporations | $168,710,000 | 2,741 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,725,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,862,000 | 1,454 |
Demand deposits | $69,555,000 | 1,165 |
Nontransaction accounts | $82,577,000 | 3,494 |
Money market deposit accounts (MMDAs) | $25,198,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $15,103,000 | 3,290 |
Total time deposits | $42,277,000 | 3,323 |
Total time and savings deposits | $110,884,000 | 3,337 |
Noninterest-bearing deposits | $69,555,000 | 1,562 |
Interest-bearing deposits | $110,884,000 | 3,359 |
Retail deposits | $173,376,000 | 2,752 |
Estimated insured deposits | $155,338,000 | 2,691 |
IRAs and Keogh plan accounts | $4,639,000 | 3,616 |
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 | $182,579,000 | 2,825 |
Deposits held in domestic offices | $182,579,000 | 2,825 |
Individuals, partnerships, and corporations | $167,814,000 | 2,744 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,761,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,384,000 | 1,424 |
Demand deposits | $68,205,000 | 1,217 |
Nontransaction accounts | $82,195,000 | 3,495 |
Money market deposit accounts (MMDAs) | $25,338,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 3,343 |
Total time deposits | $42,561,000 | 3,340 |
Total time and savings deposits | $114,374,000 | 3,265 |
Noninterest-bearing deposits | $68,205,000 | 1,608 |
Interest-bearing deposits | $114,374,000 | 3,290 |
Retail deposits | $175,772,000 | 2,718 |
Estimated insured deposits | $155,225,000 | 2,686 |
IRAs and Keogh plan accounts | $4,665,000 | 3,638 |
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 | $179,861,000 | 2,838 |
Deposits held in domestic offices | $179,861,000 | 2,838 |
Individuals, partnerships, and corporations | $166,955,000 | 2,752 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,901,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,880,000 | 1,340 |
Demand deposits | $69,120,000 | 1,123 |
Nontransaction accounts | $79,980,000 | 3,607 |
Money market deposit accounts (MMDAs) | $23,764,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $14,258,000 | 3,342 |
Total time deposits | $41,958,000 | 3,439 |
Total time and savings deposits | $110,740,000 | 3,367 |
Noninterest-bearing deposits | $69,120,000 | 1,551 |
Interest-bearing deposits | $110,741,000 | 3,378 |
Retail deposits | $173,350,000 | 2,732 |
Estimated insured deposits | $152,921,000 | 2,719 |
IRAs and Keogh plan accounts | $4,769,000 | 3,663 |
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 | $175,212,000 | 2,909 |
Deposits held in domestic offices | $175,212,000 | 2,909 |
Individuals, partnerships, and corporations | $164,392,000 | 2,784 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,816,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,892 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,090,000 | 1,406 |
Demand deposits | $68,047,000 | 1,129 |
Nontransaction accounts | $79,122,000 | 3,655 |
Money market deposit accounts (MMDAs) | $22,990,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $13,886,000 | 3,420 |
Total time deposits | $42,246,000 | 3,457 |
Total time and savings deposits | $107,165,000 | 3,452 |
Noninterest-bearing deposits | $68,047,000 | 1,544 |
Interest-bearing deposits | $107,165,000 | 3,458 |
Retail deposits | $167,853,000 | 2,805 |
Estimated insured deposits | $152,278,000 | 2,747 |
IRAs and Keogh plan accounts | $4,366,000 | 3,875 |
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 | $174,276,000 | 2,952 |
Deposits held in domestic offices | $174,276,000 | 2,952 |
Individuals, partnerships, and corporations | $163,354,000 | 2,829 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,918,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,896 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,860,000 | 1,416 |
Demand deposits | $69,104,000 | 1,114 |
Nontransaction accounts | $78,416,000 | 3,718 |
Money market deposit accounts (MMDAs) | $21,669,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,537 |
Total time deposits | $43,593,000 | 3,409 |
Total time and savings deposits | $105,172,000 | 3,534 |
Noninterest-bearing deposits | $69,104,000 | 1,513 |
Interest-bearing deposits | $105,172,000 | 3,540 |
Retail deposits | $167,176,000 | 2,855 |
Estimated insured deposits | $150,203,000 | 2,796 |
IRAs and Keogh plan accounts | $4,527,000 | 3,837 |
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 | $174,610,000 | 2,945 |
Deposits held in domestic offices | $174,610,000 | 2,945 |
Individuals, partnerships, and corporations | $162,478,000 | 2,851 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,128,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,968 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,736,000 | 1,381 |
Demand deposits | $66,415,000 | 1,152 |
Nontransaction accounts | $77,874,000 | 3,749 |
Money market deposit accounts (MMDAs) | $21,119,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 3,438 |
Total time deposits | $43,240,000 | 3,490 |
Total time and savings deposits | $108,195,000 | 3,477 |
Noninterest-bearing deposits | $66,415,000 | 1,547 |
Interest-bearing deposits | $108,195,000 | 3,484 |
Retail deposits | $167,816,000 | 2,846 |
Estimated insured deposits | $149,347,000 | 2,795 |
IRAs and Keogh plan accounts | $4,638,000 | 3,853 |
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 | $172,738,000 | 2,970 |
Deposits held in domestic offices | $172,738,000 | 2,970 |
Individuals, partnerships, and corporations | $163,083,000 | 2,850 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,651,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,030 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,067,000 | 1,304 |
Demand deposits | $68,049,000 | 1,042 |
Nontransaction accounts | $76,671,000 | 3,843 |
Money market deposit accounts (MMDAs) | $20,181,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $13,434,000 | 3,459 |
Total time deposits | $43,056,000 | 3,592 |
Total time and savings deposits | $104,689,000 | 3,579 |
Noninterest-bearing deposits | $68,049,000 | 1,473 |
Interest-bearing deposits | $104,689,000 | 3,582 |
Retail deposits | $165,696,000 | 2,872 |
Estimated insured deposits | $146,595,000 | 2,861 |
IRAs and Keogh plan accounts | $4,846,000 | 3,827 |
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 | $169,191,000 | 3,035 |
Deposits held in domestic offices | $169,191,000 | 3,034 |
Individuals, partnerships, and corporations | $159,139,000 | 2,913 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,048,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,060 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,562,000 | 1,357 |
Demand deposits | $65,177,000 | 1,068 |
Nontransaction accounts | $76,629,000 | 3,870 |
Money market deposit accounts (MMDAs) | $19,904,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $12,914,000 | 3,543 |
Total time deposits | $43,811,000 | 3,599 |
Total time and savings deposits | $104,014,000 | 3,625 |
Noninterest-bearing deposits | $65,177,000 | 1,503 |
Interest-bearing deposits | $104,014,000 | 3,624 |
Retail deposits | $162,655,000 | 2,917 |
Estimated insured deposits | $144,397,000 | 2,920 |
IRAs and Keogh plan accounts | $4,708,000 | 3,954 |
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 | $165,246,000 | 3,121 |
Deposits held in domestic offices | $165,246,000 | 3,121 |
Individuals, partnerships, and corporations | $154,982,000 | 2,994 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,260,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,074 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,742,000 | 1,414 |
Demand deposits | $62,029,000 | 1,102 |
Nontransaction accounts | $76,504,000 | 3,918 |
Money market deposit accounts (MMDAs) | $19,115,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $11,870,000 | 3,722 |
Total time deposits | $45,519,000 | 3,552 |
Total time and savings deposits | $103,217,000 | 3,694 |
Noninterest-bearing deposits | $62,028,000 | 1,550 |
Interest-bearing deposits | $103,218,000 | 3,700 |
Retail deposits | $158,157,000 | 3,012 |
Estimated insured deposits | $142,229,000 | 2,986 |
IRAs and Keogh plan accounts | $4,770,000 | 3,970 |
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 | $169,093,000 | 3,066 |
Deposits held in domestic offices | $169,093,000 | 3,066 |
Individuals, partnerships, and corporations | $155,111,000 | 2,997 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,978,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,118 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,415,000 | 1,297 |
Demand deposits | $63,890,000 | 1,046 |
Nontransaction accounts | $74,678,000 | 3,983 |
Money market deposit accounts (MMDAs) | $18,167,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,856 |
Total time deposits | $45,799,000 | 3,590 |
Total time and savings deposits | $105,203,000 | 3,640 |
Noninterest-bearing deposits | $63,890,000 | 1,479 |
Interest-bearing deposits | $105,203,000 | 3,640 |
Retail deposits | $162,571,000 | 2,946 |
Estimated insured deposits | $140,560,000 | 2,998 |
IRAs and Keogh plan accounts | $4,778,000 | 4,022 |
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 | $165,899,000 | 3,101 |
Deposits held in domestic offices | $165,899,000 | 3,101 |
Individuals, partnerships, and corporations | $156,659,000 | 2,969 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,236,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,155 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,197,000 | 1,266 |
Demand deposits | $64,351,000 | 992 |
Nontransaction accounts | $73,702,000 | 4,054 |
Money market deposit accounts (MMDAs) | $16,965,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $10,816,000 | 3,839 |
Total time deposits | $45,921,000 | 3,667 |
Total time and savings deposits | $101,548,000 | 3,742 |
Noninterest-bearing deposits | $64,351,000 | 1,425 |
Interest-bearing deposits | $101,548,000 | 3,742 |
Retail deposits | $159,121,000 | 2,986 |
Estimated insured deposits | $140,115,000 | 3,042 |
IRAs and Keogh plan accounts | $4,884,000 | 4,041 |
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 | $162,848,000 | 3,161 |
Deposits held in domestic offices | $162,848,000 | 3,160 |
Individuals, partnerships, and corporations | $151,941,000 | 3,055 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,903,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,180 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,938,000 | 1,356 |
Demand deposits | $58,923,000 | 1,084 |
Nontransaction accounts | $76,910,000 | 3,994 |
Money market deposit accounts (MMDAs) | $17,269,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $11,144,000 | 3,784 |
Total time deposits | $48,497,000 | 3,575 |
Total time and savings deposits | $103,925,000 | 3,713 |
Noninterest-bearing deposits | $58,923,000 | 1,535 |
Interest-bearing deposits | $103,925,000 | 3,708 |
Retail deposits | $154,473,000 | 3,057 |
Estimated insured deposits | $140,568,000 | 3,043 |
IRAs and Keogh plan accounts | $4,954,000 | 4,024 |
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 | $164,937,000 | 3,166 |
Deposits held in domestic offices | $164,937,000 | 3,165 |
Individuals, partnerships, and corporations | $153,005,000 | 3,072 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,928,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,241 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,721,000 | 1,306 |
Demand deposits | $61,501,000 | 1,003 |
Nontransaction accounts | $76,216,000 | 4,059 |
Money market deposit accounts (MMDAs) | $17,555,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $10,426,000 | 3,938 |
Total time deposits | $48,235,000 | 3,641 |
Total time and savings deposits | $103,436,000 | 3,808 |
Noninterest-bearing deposits | $61,501,000 | 1,456 |
Interest-bearing deposits | $103,436,000 | 3,800 |
Retail deposits | $156,605,000 | 3,071 |
Estimated insured deposits | $140,409,000 | 3,072 |
IRAs and Keogh plan accounts | $4,906,000 | 4,064 |
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 | $172,286,000 | 3,041 |
Deposits held in domestic offices | $172,286,000 | 3,040 |
Individuals, partnerships, and corporations | $159,720,000 | 2,979 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,562,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,655,000 | 1,155 |
Demand deposits | $65,185,000 | 970 |
Nontransaction accounts | $74,631,000 | 4,103 |
Money market deposit accounts (MMDAs) | $16,762,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $10,075,000 | 3,913 |
Total time deposits | $47,794,000 | 3,730 |
Total time and savings deposits | $107,101,000 | 3,696 |
Noninterest-bearing deposits | $65,185,000 | 1,396 |
Interest-bearing deposits | $107,101,000 | 3,683 |
Retail deposits | $163,571,000 | 2,954 |
Estimated insured deposits | $159,118,000 | 2,894 |
IRAs and Keogh plan accounts | $4,733,000 | 4,166 |
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 | $157,846,000 | 3,252 |
Deposits held in domestic offices | $157,846,000 | 3,251 |
Individuals, partnerships, and corporations | $145,606,000 | 3,176 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,236,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,630,000 | 1,309 |
Demand deposits | $55,379,000 | 1,070 |
Nontransaction accounts | $75,216,000 | 4,153 |
Money market deposit accounts (MMDAs) | $16,881,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $9,869,000 | 3,923 |
Total time deposits | $48,465,000 | 3,792 |
Total time and savings deposits | $102,467,000 | 3,844 |
Noninterest-bearing deposits | $55,379,000 | 1,559 |
Interest-bearing deposits | $102,467,000 | 3,840 |
Retail deposits | $149,387,000 | 3,154 |
Estimated insured deposits | $148,205,000 | 3,054 |
IRAs and Keogh plan accounts | $4,929,000 | 4,157 |
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 | $157,510,000 | 3,270 |
Deposits held in domestic offices | $157,510,000 | 3,269 |
Individuals, partnerships, and corporations | $144,853,000 | 3,191 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,653,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,337 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,174,000 | 1,291 |
Demand deposits | $55,976,000 | 1,024 |
Nontransaction accounts | $75,336,000 | 4,187 |
Money market deposit accounts (MMDAs) | $15,733,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 4,084 |
Total time deposits | $50,406,000 | 3,750 |
Total time and savings deposits | $101,534,000 | 3,893 |
Noninterest-bearing deposits | $55,975,000 | 1,496 |
Interest-bearing deposits | $101,535,000 | 3,884 |
Retail deposits | $148,243,000 | 3,176 |
Estimated insured deposits | $149,434,000 | 3,039 |
IRAs and Keogh plan accounts | $4,654,000 | 4,308 |
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 | $154,836,000 | 3,347 |
Deposits held in domestic offices | $154,836,000 | 3,346 |
Individuals, partnerships, and corporations | $141,102,000 | 3,311 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,730,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,369 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,286,000 | 1,368 |
Demand deposits | $54,692,000 | 1,023 |
Nontransaction accounts | $76,550,000 | 4,208 |
Money market deposit accounts (MMDAs) | $15,450,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 4,166 |
Total time deposits | $52,241,000 | 3,733 |
Total time and savings deposits | $100,144,000 | 3,981 |
Noninterest-bearing deposits | $54,692,000 | 1,514 |
Interest-bearing deposits | $100,144,000 | 3,976 |
Retail deposits | $146,251,000 | 3,245 |
Estimated insured deposits | $147,559,000 | 3,097 |
IRAs and Keogh plan accounts | $4,759,000 | 4,294 |
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 | $158,342,000 | 3,245 |
Deposits held in domestic offices | $158,342,000 | 3,244 |
Individuals, partnerships, and corporations | $140,365,000 | 3,290 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,973,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,183 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,360,000 | 1,198 |
Demand deposits | $53,437,000 | 1,011 |
Nontransaction accounts | $74,982,000 | 4,259 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,935 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,138 |
Total time deposits | $51,211,000 | 3,834 |
Total time and savings deposits | $104,905,000 | 3,803 |
Noninterest-bearing deposits | $53,437,000 | 1,474 |
Interest-bearing deposits | $104,905,000 | 3,820 |
Retail deposits | $150,399,000 | 3,108 |
Estimated insured deposits | $145,666,000 | 3,094 |
IRAs and Keogh plan accounts | $4,436,000 | 4,439 |
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 | $156,057,000 | 3,280 |
Deposits held in domestic offices | $156,057,000 | 3,279 |
Individuals, partnerships, and corporations | $145,572,000 | 3,173 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,481,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,185 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,395,000 | 1,147 |
Demand deposits | $53,460,000 | 934 |
Nontransaction accounts | $73,662,000 | 4,336 |
Money market deposit accounts (MMDAs) | $16,905,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $8,332,000 | 4,140 |
Total time deposits | $48,425,000 | 4,042 |
Total time and savings deposits | $102,597,000 | 3,887 |
Noninterest-bearing deposits | $54,167,000 | 1,396 |
Interest-bearing deposits | $101,890,000 | 3,928 |
Retail deposits | $150,322,000 | 3,096 |
Estimated insured deposits | $147,243,000 | 3,077 |
IRAs and Keogh plan accounts | $4,568,000 | 4,434 |
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 | $158,965,000 | 3,240 |
Deposits held in domestic offices | $158,965,000 | 3,238 |
Individuals, partnerships, and corporations | $150,220,000 | 3,106 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,741,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,258 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,765,000 | 1,101 |
Demand deposits | $55,794,000 | 850 |
Nontransaction accounts | $77,200,000 | 4,244 |
Money market deposit accounts (MMDAs) | $19,178,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $8,184,000 | 4,171 |
Total time deposits | $49,838,000 | 4,034 |
Total time and savings deposits | $103,171,000 | 3,916 |
Noninterest-bearing deposits | $55,794,000 | 1,320 |
Interest-bearing deposits | $103,171,000 | 3,932 |
Retail deposits | $153,534,000 | 3,042 |
Estimated insured deposits | $149,446,000 | 3,044 |
IRAs and Keogh plan accounts | $4,795,000 | 4,343 |
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 | $157,984,000 | 3,292 |
Deposits held in domestic offices | $157,984,000 | 3,289 |
Individuals, partnerships, and corporations | $149,159,000 | 3,153 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,821,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,256 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,449,000 | 1,105 |
Demand deposits | $53,159,000 | 871 |
Nontransaction accounts | $77,535,000 | 4,299 |
Money market deposit accounts (MMDAs) | $17,405,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $7,791,000 | 4,268 |
Total time deposits | $52,339,000 | 3,970 |
Total time and savings deposits | $104,825,000 | 3,925 |
Noninterest-bearing deposits | $53,159,000 | 1,350 |
Interest-bearing deposits | $104,825,000 | 3,946 |
Retail deposits | $151,471,000 | 3,102 |
Estimated insured deposits | $147,904,000 | 3,108 |
IRAs and Keogh plan accounts | $4,829,000 | 4,334 |
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 | $163,787,000 | 3,191 |
Deposits held in domestic offices | $163,787,000 | 3,188 |
Individuals, partnerships, and corporations | $148,121,000 | 3,175 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $15,642,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,288 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,098,000 | 970 |
Demand deposits | $46,425,000 | 999 |
Nontransaction accounts | $77,689,000 | 4,318 |
Money market deposit accounts (MMDAs) | $16,754,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $7,311,000 | 4,294 |
Total time deposits | $53,624,000 | 3,984 |
Total time and savings deposits | $117,362,000 | 3,614 |
Noninterest-bearing deposits | $46,425,000 | 1,485 |
Interest-bearing deposits | $117,362,000 | 3,627 |
Retail deposits | $157,386,000 | 2,993 |
Estimated insured deposits | $141,297,000 | 3,211 |
IRAs and Keogh plan accounts | $4,557,000 | 4,501 |
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 | $158,585,000 | 3,293 |
Deposits held in domestic offices | $158,585,000 | 3,290 |
Individuals, partnerships, and corporations | $148,976,000 | 3,172 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $9,598,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,321 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,655,000 | 985 |
Demand deposits | $46,335,000 | 964 |
Nontransaction accounts | $77,930,000 | 4,374 |
Money market deposit accounts (MMDAs) | $15,502,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $7,089,000 | 4,366 |
Total time deposits | $55,339,000 | 4,005 |
Total time and savings deposits | $112,250,000 | 3,778 |
Noninterest-bearing deposits | $46,335,000 | 1,478 |
Interest-bearing deposits | $112,250,000 | 3,797 |
Retail deposits | $152,737,000 | 3,057 |
Estimated insured deposits | $135,414,000 | 3,278 |
IRAs and Keogh plan accounts | $4,894,000 | 4,401 |
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 | $153,199,000 | 3,389 |
Deposits held in domestic offices | $153,199,000 | 3,388 |
Individuals, partnerships, and corporations | $143,427,000 | 3,280 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $9,762,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,354 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,761,000 | 1,076 |
Demand deposits | $46,541,000 | 922 |
Nontransaction accounts | $77,438,000 | 4,410 |
Money market deposit accounts (MMDAs) | $14,650,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,434 |
Total time deposits | $55,892,000 | 4,026 |
Total time and savings deposits | $106,658,000 | 3,945 |
Noninterest-bearing deposits | $46,541,000 | 1,439 |
Interest-bearing deposits | $106,658,000 | 3,963 |
Retail deposits | $147,454,000 | 3,166 |
Estimated insured deposits | $135,253,000 | 3,316 |
IRAs and Keogh plan accounts | $4,830,000 | 4,434 |
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 | $148,415,000 | 3,534 |
Deposits held in domestic offices | $148,415,000 | 3,532 |
Individuals, partnerships, and corporations | $138,893,000 | 3,410 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $9,503,000 | 2,976 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,386 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,600,000 | 1,225 |
Demand deposits | $42,180,000 | 1,004 |
Nontransaction accounts | $79,815,000 | 4,389 |
Money market deposit accounts (MMDAs) | $16,295,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $6,511,000 | 4,587 |
Total time deposits | $57,009,000 | 4,057 |
Total time and savings deposits | $106,235,000 | 4,004 |
Noninterest-bearing deposits | $42,180,000 | 1,558 |
Interest-bearing deposits | $106,235,000 | 4,017 |
Retail deposits | $141,724,000 | 3,299 |
Estimated insured deposits | $133,651,000 | 3,387 |
IRAs and Keogh plan accounts | $4,692,000 | 4,515 |
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 | $158,724,000 | 3,335 |
Deposits held in domestic offices | $158,724,000 | 3,334 |
Individuals, partnerships, and corporations | $143,193,000 | 3,328 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $15,515,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,399 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,304,000 | 1,043 |
Demand deposits | $44,231,000 | 968 |
Nontransaction accounts | $82,420,000 | 4,269 |
Money market deposit accounts (MMDAs) | $17,854,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,499 |
Total time deposits | $58,046,000 | 4,036 |
Total time and savings deposits | $114,493,000 | 3,795 |
Noninterest-bearing deposits | $44,231,000 | 1,500 |
Interest-bearing deposits | $114,493,000 | 3,808 |
Retail deposits | $128,130,000 | 3,239 |
Estimated insured deposits | $135,175,000 | 3,326 |
IRAs and Keogh plan accounts | $4,613,000 | 4,539 |
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 | $150,323,000 | 3,455 |
Deposits held in domestic offices | $150,323,000 | 3,454 |
Individuals, partnerships, and corporations | $140,938,000 | 3,361 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $9,376,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,439 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,254,000 | 1,125 |
Demand deposits | $42,768,000 | 937 |
Nontransaction accounts | $82,069,000 | 4,320 |
Money market deposit accounts (MMDAs) | $17,344,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,550 |
Total time deposits | $58,355,000 | 4,078 |
Total time and savings deposits | $107,555,000 | 3,951 |
Noninterest-bearing deposits | $42,768,000 | 1,494 |
Interest-bearing deposits | $107,555,000 | 3,961 |
Retail deposits | $120,392,000 | 3,364 |
Estimated insured deposits | $131,299,000 | 3,407 |
IRAs and Keogh plan accounts | $4,782,000 | 4,473 |
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 | $155,796,000 | 3,373 |
Deposits held in domestic offices | $155,796,000 | 3,371 |
Individuals, partnerships, and corporations | $146,721,000 | 3,259 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $9,060,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,454 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,738,000 | 1,046 |
Demand deposits | $45,872,000 | 893 |
Nontransaction accounts | $83,058,000 | 4,287 |
Money market deposit accounts (MMDAs) | $19,458,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,528 |
Total time deposits | $57,152,000 | 4,173 |
Total time and savings deposits | $109,924,000 | 3,897 |
Noninterest-bearing deposits | $45,872,000 | 1,408 |
Interest-bearing deposits | $109,924,000 | 3,910 |
Retail deposits | $127,226,000 | 3,225 |
Estimated insured deposits | $115,584,000 | 3,353 |
IRAs and Keogh plan accounts | $4,608,000 | 4,554 |
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 | $156,011,000 | 3,385 |
Deposits held in domestic offices | $156,011,000 | 3,383 |
Individuals, partnerships, and corporations | $147,221,000 | 3,237 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $8,779,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,446 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,608,000 | 981 |
Demand deposits | $49,925,000 | 798 |
Nontransaction accounts | $82,403,000 | 4,306 |
Money market deposit accounts (MMDAs) | $20,247,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,567 |
Total time deposits | $55,883,000 | 4,262 |
Total time and savings deposits | $106,086,000 | 3,985 |
Noninterest-bearing deposits | $49,925,000 | 1,308 |
Interest-bearing deposits | $106,086,000 | 3,994 |
Retail deposits | $128,910,000 | 3,194 |
Estimated insured deposits | $113,889,000 | 3,395 |
IRAs and Keogh plan accounts | $4,443,000 | 4,549 |
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 | $168,540,000 | 3,123 |
Deposits held in domestic offices | $168,540,000 | 3,121 |
Individuals, partnerships, and corporations | $156,134,000 | 3,041 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $12,385,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,363 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,944,000 | 734 |
Demand deposits | $61,554,000 | 621 |
Nontransaction accounts | $81,596,000 | 4,243 |
Money market deposit accounts (MMDAs) | $21,099,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $6,134,000 | 4,489 |
Total time deposits | $54,363,000 | 4,276 |
Total time and savings deposits | $106,986,000 | 3,882 |
Noninterest-bearing deposits | $61,554,000 | 1,040 |
Interest-bearing deposits | $106,986,000 | 3,898 |
Retail deposits | $142,534,000 | 2,896 |
Estimated insured deposits | $111,971,000 | 3,400 |
IRAs and Keogh plan accounts | $4,365,000 | 4,522 |
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 | $148,509,000 | 3,397 |
Deposits held in domestic offices | $148,509,000 | 3,394 |
Individuals, partnerships, and corporations | $138,012,000 | 3,319 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $10,468,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,254 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,109,000 | 1,027 |
Demand deposits | $44,704,000 | 874 |
Nontransaction accounts | $81,400,000 | 4,250 |
Money market deposit accounts (MMDAs) | $15,941,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $6,240,000 | 4,485 |
Total time deposits | $59,219,000 | 3,996 |
Total time and savings deposits | $103,805,000 | 3,933 |
Noninterest-bearing deposits | $44,704,000 | 1,404 |
Interest-bearing deposits | $103,805,000 | 3,949 |
Retail deposits | $118,458,000 | 3,349 |
Estimated insured deposits | $113,269,000 | 3,328 |
IRAs and Keogh plan accounts | $4,457,000 | 4,411 |
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 | $148,967,000 | 3,396 |
Deposits held in domestic offices | $148,967,000 | 3,393 |
Individuals, partnerships, and corporations | $139,635,000 | 3,301 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $9,316,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,224 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,125,000 | 1,057 |
Demand deposits | $45,813,000 | 892 |
Nontransaction accounts | $81,842,000 | 4,227 |
Money market deposit accounts (MMDAs) | $12,455,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $6,135,000 | 4,569 |
Total time deposits | $63,252,000 | 3,783 |
Total time and savings deposits | $103,154,000 | 3,953 |
Noninterest-bearing deposits | $45,813,000 | 1,414 |
Interest-bearing deposits | $103,154,000 | 3,965 |
Retail deposits | $115,435,000 | 3,417 |
Estimated insured deposits | $114,582,000 | 3,278 |
IRAs and Keogh plan accounts | $4,447,000 | 4,415 |
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 | $147,392,000 | 3,439 |
Deposits held in domestic offices | $147,392,000 | 3,436 |
Individuals, partnerships, and corporations | $138,433,000 | 3,340 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $8,938,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,521,000 | 1,017 |
Demand deposits | $47,023,000 | 858 |
Nontransaction accounts | $78,871,000 | 4,333 |
Money market deposit accounts (MMDAs) | $12,236,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $5,960,000 | 4,597 |
Total time deposits | $60,675,000 | 3,914 |
Total time and savings deposits | $100,369,000 | 4,033 |
Noninterest-bearing deposits | $47,023,000 | 1,356 |
Interest-bearing deposits | $100,369,000 | 4,042 |
Retail deposits | $116,164,000 | 3,419 |
Estimated insured deposits | $112,048,000 | 3,340 |
IRAs and Keogh plan accounts | $4,425,000 | 4,426 |
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 | $150,100,000 | 3,345 |
Deposits held in domestic offices | $150,100,000 | 3,343 |
Individuals, partnerships, and corporations | $135,816,000 | 3,362 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $14,268,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,076 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,108,000 | 1,004 |
Demand deposits | $44,073,000 | 948 |
Nontransaction accounts | $79,992,000 | 4,235 |
Money market deposit accounts (MMDAs) | $13,732,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $5,892,000 | 4,537 |
Total time deposits | $60,368,000 | 3,894 |
Total time and savings deposits | $106,027,000 | 3,829 |
Noninterest-bearing deposits | $44,073,000 | 1,464 |
Interest-bearing deposits | $106,027,000 | 3,834 |
Retail deposits | $119,567,000 | 3,303 |
Estimated insured deposits | $111,377,000 | 3,289 |
IRAs and Keogh plan accounts | $4,470,000 | 4,367 |
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 | $144,878,000 | 3,407 |
Deposits held in domestic offices | $144,878,000 | 3,405 |
Individuals, partnerships, and corporations | $138,568,000 | 3,287 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $6,288,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,034 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,451,000 | 1,019 |
Demand deposits | $45,179,000 | 899 |
Nontransaction accounts | $77,427,000 | 4,320 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $6,343,000 | 4,429 |
Total time deposits | $59,039,000 | 3,945 |
Total time and savings deposits | $99,699,000 | 4,000 |
Noninterest-bearing deposits | $45,179,000 | 1,416 |
Interest-bearing deposits | $99,699,000 | 4,001 |
Retail deposits | $115,834,000 | 3,362 |
Estimated insured deposits | $111,394,000 | 3,279 |
IRAs and Keogh plan accounts | $4,473,000 | 4,380 |
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 | $139,000,000 | 3,539 |
Deposits held in domestic offices | $139,000,000 | 3,537 |
Individuals, partnerships, and corporations | $133,407,000 | 3,396 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $5,575,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,050 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,128,000 | 1,240 |
Demand deposits | $43,652,000 | 1,047 |
Nontransaction accounts | $75,872,000 | 4,352 |
Money market deposit accounts (MMDAs) | $11,314,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,583 |
Total time deposits | $58,369,000 | 3,936 |
Total time and savings deposits | $95,348,000 | 4,107 |
Noninterest-bearing deposits | $43,652,000 | 1,547 |
Interest-bearing deposits | $95,348,000 | 4,124 |
Retail deposits | $110,297,000 | 3,510 |
Estimated insured deposits | $110,710,000 | 3,299 |
IRAs and Keogh plan accounts | $4,230,000 | 4,519 |
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 | $141,554,000 | 3,497 |
Deposits held in domestic offices | $141,554,000 | 3,495 |
Individuals, partnerships, and corporations | $135,715,000 | 3,345 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $5,808,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,313,000 | 1,264 |
Demand deposits | $42,290,000 | 1,110 |
Nontransaction accounts | $77,241,000 | 4,296 |
Money market deposit accounts (MMDAs) | $11,933,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,492 |
Total time deposits | $58,728,000 | 3,906 |
Total time and savings deposits | $99,264,000 | 4,009 |
Noninterest-bearing deposits | $42,290,000 | 1,587 |
Interest-bearing deposits | $99,264,000 | 4,023 |
Retail deposits | $112,786,000 | 3,468 |
Estimated insured deposits | $111,793,000 | 3,277 |
IRAs and Keogh plan accounts | $4,302,000 | 4,428 |
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 | $143,903,000 | 3,416 |
Deposits held in domestic offices | $143,903,000 | 3,413 |
Individuals, partnerships, and corporations | $135,474,000 | 3,319 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $8,403,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,966,000 | 1,184 |
Demand deposits | $42,837,000 | 1,117 |
Nontransaction accounts | $75,937,000 | 4,288 |
Money market deposit accounts (MMDAs) | $12,252,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,227 |
Total time deposits | $56,389,000 | 3,981 |
Total time and savings deposits | $101,066,000 | 3,896 |
Noninterest-bearing deposits | $42,837,000 | 1,602 |
Interest-bearing deposits | $101,066,000 | 3,909 |
Retail deposits | $116,601,000 | 3,268 |
Estimated insured deposits | $110,411,000 | 3,260 |
IRAs and Keogh plan accounts | $4,101,000 | 4,510 |
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 | $138,387,000 | 3,479 |
Deposits held in domestic offices | $138,387,000 | 3,476 |
Individuals, partnerships, and corporations | $133,297,000 | 3,325 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $5,066,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,144 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,177,000 | 1,226 |
Demand deposits | $42,021,000 | 1,163 |
Nontransaction accounts | $72,210,000 | 4,397 |
Money market deposit accounts (MMDAs) | $12,244,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,484 |
Total time deposits | $53,170,000 | 4,091 |
Total time and savings deposits | $96,366,000 | 3,987 |
Noninterest-bearing deposits | $42,021,000 | 1,624 |
Interest-bearing deposits | $96,366,000 | 3,992 |
Retail deposits | $113,560,000 | 3,287 |
Estimated insured deposits | $110,032,000 | 3,239 |
IRAs and Keogh plan accounts | $4,051,000 | 4,519 |
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 | $131,108,000 | 3,602 |
Deposits held in domestic offices | $131,108,000 | 3,599 |
Individuals, partnerships, and corporations | $127,418,000 | 3,424 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $3,662,000 | 4,429 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,150 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,446,000 | 1,539 |
Demand deposits | $40,325,000 | 1,349 |
Nontransaction accounts | $69,662,000 | 4,445 |
Money market deposit accounts (MMDAs) | $13,603,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,625 |
Total time deposits | $49,427,000 | 4,198 |
Total time and savings deposits | $90,783,000 | 4,108 |
Noninterest-bearing deposits | $40,325,000 | 1,746 |
Interest-bearing deposits | $90,783,000 | 4,130 |
Retail deposits | $108,927,000 | 3,404 |
Estimated insured deposits | $107,646,000 | 3,287 |
IRAs and Keogh plan accounts | $4,073,000 | 4,487 |
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 | $130,020,000 | 3,613 |
Deposits held in domestic offices | $130,020,000 | 3,609 |
Individuals, partnerships, and corporations | $125,815,000 | 3,435 |
U.S. Government | $31,000 | 1,263 |
States and political subdivisions in the U.S. | $4,170,000 | 4,245 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,131 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,856,000 | 1,646 |
Demand deposits | $38,673,000 | 1,471 |
Nontransaction accounts | $69,164,000 | 4,442 |
Money market deposit accounts (MMDAs) | $16,784,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,777 |
Total time deposits | $45,890,000 | 4,331 |
Total time and savings deposits | $91,347,000 | 4,078 |
Noninterest-bearing deposits | $38,673,000 | 1,848 |
Interest-bearing deposits | $91,347,000 | 4,101 |
Retail deposits | $110,857,000 | 3,347 |
Estimated insured deposits | $103,720,000 | 3,380 |
IRAs and Keogh plan accounts | $3,964,000 | 4,510 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $126,656,000 | 3,629 |
Deposits held in domestic offices | $126,656,000 | 3,625 |
Individuals, partnerships, and corporations | $118,235,000 | 3,549 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $8,402,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,122 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,645,000 | 1,710 |
Demand deposits | $35,806,000 | 1,683 |
Nontransaction accounts | $66,011,000 | 4,525 |
Money market deposit accounts (MMDAs) | $13,545,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $6,460,000 | 4,762 |
Total time deposits | $46,006,000 | 4,236 |
Total time and savings deposits | $90,850,000 | 4,057 |
Noninterest-bearing deposits | $35,806,000 | 2,031 |
Interest-bearing deposits | $90,850,000 | 4,085 |
Retail deposits | $107,207,000 | 3,435 |
Estimated insured deposits | $100,601,000 | 3,426 |
IRAs and Keogh plan accounts | $3,970,000 | 4,479 |
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 | $126,752,000 | 3,566 |
Deposits held in domestic offices | $126,752,000 | 3,562 |
Individuals, partnerships, and corporations | $121,293,000 | 3,419 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $5,404,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,146 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,882,000 | 1,855 |
Demand deposits | $35,600,000 | 1,688 |
Nontransaction accounts | $69,870,000 | 4,331 |
Money market deposit accounts (MMDAs) | $14,912,000 | 3,605 |
Other savings deposits (excluding MMDAs) | $6,410,000 | 4,833 |
Total time deposits | $48,548,000 | 4,018 |
Total time and savings deposits | $91,152,000 | 3,985 |
Noninterest-bearing deposits | $35,600,000 | 2,016 |
Interest-bearing deposits | $91,152,000 | 4,014 |
Retail deposits | $104,598,000 | 3,467 |
Estimated insured deposits | $100,475,000 | 3,394 |
IRAs and Keogh plan accounts | $3,994,000 | 4,475 |
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 | $124,013,000 | 3,573 |
Deposits held in domestic offices | $124,013,000 | 3,570 |
Individuals, partnerships, and corporations | $119,669,000 | 3,407 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $4,325,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,421,000 | 1,860 |
Demand deposits | $36,023,000 | 1,632 |
Nontransaction accounts | $66,592,000 | 4,429 |
Money market deposit accounts (MMDAs) | $15,877,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,912 |
Total time deposits | $44,356,000 | 4,209 |
Total time and savings deposits | $87,990,000 | 4,040 |
Noninterest-bearing deposits | $36,023,000 | 1,906 |
Interest-bearing deposits | $87,990,000 | 4,068 |
Retail deposits | $105,582,000 | 3,395 |
Estimated insured deposits | $99,703,000 | 3,376 |
IRAs and Keogh plan accounts | $3,922,000 | 4,506 |
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 | $126,050,000 | 3,536 |
Deposits held in domestic offices | $126,050,000 | 3,533 |
Individuals, partnerships, and corporations | $121,360,000 | 3,370 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $4,669,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,169 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,904,000 | 1,809 |
Demand deposits | $36,914,000 | 1,540 |
Nontransaction accounts | $67,146,000 | 4,390 |
Money market deposit accounts (MMDAs) | $16,335,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 5,039 |
Total time deposits | $44,509,000 | 4,136 |
Total time and savings deposits | $89,136,000 | 4,034 |
Noninterest-bearing deposits | $36,914,000 | 1,816 |
Interest-bearing deposits | $89,136,000 | 4,063 |
Retail deposits | $107,331,000 | 3,397 |
Estimated insured deposits | $97,346,000 | 3,468 |
IRAs and Keogh plan accounts | $3,902,000 | 4,533 |
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 | $124,288,000 | 3,559 |
Deposits held in domestic offices | $124,288,000 | 3,556 |
Individuals, partnerships, and corporations | $117,380,000 | 3,442 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $6,890,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,184 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,358,000 | 1,883 |
Demand deposits | $34,491,000 | 1,687 |
Nontransaction accounts | $66,930,000 | 4,365 |
Money market deposit accounts (MMDAs) | $14,234,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $6,102,000 | 5,077 |
Total time deposits | $46,594,000 | 3,918 |
Total time and savings deposits | $89,797,000 | 3,980 |
Noninterest-bearing deposits | $34,491,000 | 1,936 |
Interest-bearing deposits | $89,797,000 | 4,020 |
Retail deposits | $103,806,000 | 3,485 |
Estimated insured deposits | $96,923,000 | 3,476 |
IRAs and Keogh plan accounts | $3,910,000 | 4,555 |
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 | $119,886,000 | 3,611 |
Deposits held in domestic offices | $119,886,000 | 3,609 |
Individuals, partnerships, and corporations | $116,036,000 | 3,424 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $3,833,000 | 4,419 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,223 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,860,000 | 2,085 |
Demand deposits | $33,517,000 | 1,715 |
Nontransaction accounts | $68,026,000 | 4,308 |
Money market deposit accounts (MMDAs) | $16,379,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 5,259 |
Total time deposits | $46,010,000 | 3,945 |
Total time and savings deposits | $86,369,000 | 4,062 |
Noninterest-bearing deposits | $33,517,000 | 1,968 |
Interest-bearing deposits | $86,369,000 | 4,098 |
Retail deposits | $100,372,000 | 3,547 |
Estimated insured deposits | $95,797,000 | 3,475 |
IRAs and Keogh plan accounts | $4,029,000 | 4,486 |
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 | $113,413,000 | 3,784 |
Deposits held in domestic offices | $113,413,000 | 3,780 |
Individuals, partnerships, and corporations | $109,291,000 | 3,599 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $4,098,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,952,000 | 2,150 |
Demand deposits | $31,896,000 | 1,794 |
Nontransaction accounts | $62,461,000 | 4,552 |
Money market deposit accounts (MMDAs) | $12,887,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 5,392 |
Total time deposits | $44,103,000 | 4,076 |
Total time and savings deposits | $81,517,000 | 4,245 |
Noninterest-bearing deposits | $31,896,000 | 2,028 |
Interest-bearing deposits | $81,517,000 | 4,284 |
Retail deposits | $95,902,000 | 3,706 |
Estimated insured deposits | $96,154,000 | 3,495 |
IRAs and Keogh plan accounts | $4,092,000 | 4,478 |
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 | $115,678,000 | 3,721 |
Deposits held in domestic offices | $115,678,000 | 3,716 |
Individuals, partnerships, and corporations | $111,883,000 | 3,526 |
U.S. Government | $35,000 | 1,238 |
States and political subdivisions in the U.S. | $3,756,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,267 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,540,000 | 2,110 |
Demand deposits | $32,963,000 | 1,669 |
Nontransaction accounts | $64,138,000 | 4,476 |
Money market deposit accounts (MMDAs) | $15,203,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 5,364 |
Total time deposits | $43,397,000 | 4,168 |
Total time and savings deposits | $82,715,000 | 4,213 |
Noninterest-bearing deposits | $32,963,000 | 1,887 |
Interest-bearing deposits | $82,715,000 | 4,246 |
Retail deposits | $99,187,000 | 3,580 |
Estimated insured deposits | $96,338,000 | 3,496 |
IRAs and Keogh plan accounts | $4,109,000 | 4,456 |
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 | $114,011,000 | 3,738 |
Deposits held in domestic offices | $114,011,000 | 3,735 |
Individuals, partnerships, and corporations | $107,981,000 | 3,598 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $6,009,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,309 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,930,000 | 1,870 |
Demand deposits | $31,809,000 | 1,596 |
Nontransaction accounts | $62,081,000 | 3,982 |
Money market deposit accounts (MMDAs) | $13,645,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 4,900 |
Total time deposits | $43,419,000 | 3,622 |
Total time and savings deposits | $82,202,000 | 4,232 |
Noninterest-bearing deposits | $31,809,000 | 1,917 |
Interest-bearing deposits | $82,202,000 | 4,237 |
Retail deposits | $97,362,000 | 3,618 |
Estimated insured deposits | $95,053,000 | 3,536 |
IRAs and Keogh plan accounts | $4,149,000 | 4,470 |
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 | $111,519,000 | 3,796 |
Deposits held in domestic offices | $111,519,000 | 3,792 |
Individuals, partnerships, and corporations | $106,504,000 | 3,652 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $4,994,000 | 3,780 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,347 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,599,000 | 1,859 |
Demand deposits | $32,203,000 | 1,547 |
Nontransaction accounts | $60,920,000 | 4,051 |
Money market deposit accounts (MMDAs) | $12,091,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 4,763 |
Total time deposits | $43,535,000 | 3,651 |
Total time and savings deposits | $79,316,000 | 4,330 |
Noninterest-bearing deposits | $32,203,000 | 1,880 |
Interest-bearing deposits | $79,316,000 | 4,341 |
Retail deposits | $94,522,000 | 3,717 |
Estimated insured deposits | $95,478,000 | 3,519 |
IRAs and Keogh plan accounts | $4,132,000 | 4,560 |
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 | $111,518,000 | 3,787 |
Deposits held in domestic offices | $111,518,000 | 3,783 |
Individuals, partnerships, and corporations | $107,565,000 | 3,618 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $3,932,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,359 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,700,000 | 1,905 |
Demand deposits | $32,083,000 | 1,575 |
Nontransaction accounts | $61,818,000 | 3,996 |
Money market deposit accounts (MMDAs) | $12,424,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $4,874,000 | 4,922 |
Total time deposits | $44,520,000 | 3,608 |
Total time and savings deposits | $79,435,000 | 4,334 |
Noninterest-bearing deposits | $32,083,000 | 1,901 |
Interest-bearing deposits | $79,435,000 | 4,346 |
Retail deposits | $93,927,000 | 3,734 |
Estimated insured deposits | $93,453,000 | 3,585 |
IRAs and Keogh plan accounts | $4,139,000 | 4,560 |
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 | $111,490,000 | 3,750 |
Deposits held in domestic offices | $111,490,000 | 3,747 |
Individuals, partnerships, and corporations | $106,391,000 | 3,625 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $5,087,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,001,000 | 1,747 |
Demand deposits | $32,381,000 | 1,451 |
Nontransaction accounts | $60,489,000 | 4,047 |
Money market deposit accounts (MMDAs) | $12,719,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 4,902 |
Total time deposits | $42,933,000 | 3,738 |
Total time and savings deposits | $79,109,000 | 4,328 |
Noninterest-bearing deposits | $32,381,000 | 1,745 |
Interest-bearing deposits | $79,109,000 | 4,341 |
Retail deposits | $95,659,000 | 3,624 |
Estimated insured deposits | $91,587,000 | 3,637 |
IRAs and Keogh plan accounts | $4,199,000 | 4,474 |
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 | $109,810,000 | 3,734 |
Deposits held in domestic offices | $109,810,000 | 3,731 |
Individuals, partnerships, and corporations | $104,779,000 | 3,601 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $5,008,000 | 3,798 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,268 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,765,000 | 1,764 |
Demand deposits | $31,852,000 | 1,477 |
Nontransaction accounts | $59,045,000 | 4,051 |
Money market deposit accounts (MMDAs) | $12,946,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 4,932 |
Total time deposits | $41,540,000 | 3,819 |
Total time and savings deposits | $77,958,000 | 4,325 |
Noninterest-bearing deposits | $31,852,000 | 1,758 |
Interest-bearing deposits | $77,958,000 | 4,346 |
Retail deposits | $95,743,000 | 3,580 |
Estimated insured deposits | $89,925,000 | 3,650 |
IRAs and Keogh plan accounts | $4,089,000 | 4,479 |
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 | $107,231,000 | 3,707 |
Deposits held in domestic offices | $107,231,000 | 3,701 |
Individuals, partnerships, and corporations | $101,464,000 | 3,608 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $5,697,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,539,000 | 1,883 |
Demand deposits | $29,033,000 | 1,631 |
Nontransaction accounts | $60,692,000 | 3,871 |
Money market deposit accounts (MMDAs) | $11,229,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $4,509,000 | 4,712 |
Total time deposits | $44,954,000 | 3,571 |
Total time and savings deposits | $78,198,000 | 4,204 |
Noninterest-bearing deposits | $29,033,000 | 1,869 |
Interest-bearing deposits | $78,198,000 | 4,225 |
Retail deposits | $90,814,000 | 3,627 |
Estimated insured deposits | $93,720,000 | 3,465 |
IRAs and Keogh plan accounts | $4,482,000 | 4,155 |
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 | $95,704,000 | 3,945 |
Deposits held in domestic offices | $95,704,000 | 3,940 |
Individuals, partnerships, and corporations | $92,025,000 | 3,774 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $3,662,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,116 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,640,000 | 2,041 |
Demand deposits | $25,132,000 | 1,821 |
Nontransaction accounts | $55,064,000 | 4,068 |
Money market deposit accounts (MMDAs) | $9,703,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $3,675,000 | 5,085 |
Total time deposits | $41,686,000 | 3,773 |
Total time and savings deposits | $70,572,000 | 4,411 |
Noninterest-bearing deposits | $25,132,000 | 2,047 |
Interest-bearing deposits | $70,572,000 | 4,453 |
Retail deposits | $82,492,000 | 3,823 |
Estimated insured deposits | $85,980,000 | 3,646 |
IRAs and Keogh plan accounts | $4,508,000 | 4,112 |
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 | $96,808,000 | 3,838 |
Deposits held in domestic offices | $96,808,000 | 3,834 |
Individuals, partnerships, and corporations | $90,454,000 | 3,772 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $6,344,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,508,000 | 2,110 |
Demand deposits | $23,087,000 | 1,994 |
Nontransaction accounts | $56,300,000 | 3,966 |
Money market deposit accounts (MMDAs) | $11,655,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 5,432 |
Total time deposits | $40,971,000 | 3,696 |
Total time and savings deposits | $73,721,000 | 4,249 |
Noninterest-bearing deposits | $23,087,000 | 2,161 |
Interest-bearing deposits | $73,721,000 | 4,275 |
Retail deposits | $85,001,000 | 3,718 |
Estimated insured deposits | $86,500,000 | 3,611 |
IRAs and Keogh plan accounts | $4,508,000 | 4,200 |
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 | $94,845,000 | 3,915 |
Deposits held in domestic offices | $94,845,000 | 3,909 |
Individuals, partnerships, and corporations | $89,153,000 | 3,848 |
U.S. Government | $52,000 | 1,968 |
States and political subdivisions in the U.S. | $5,613,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,128 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,891,000 | 2,033 |
Demand deposits | $23,816,000 | 1,974 |
Nontransaction accounts | $51,954,000 | 4,171 |
Money market deposit accounts (MMDAs) | $10,035,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $3,724,000 | 5,468 |
Total time deposits | $38,195,000 | 3,909 |
Total time and savings deposits | $71,029,000 | 4,362 |
Noninterest-bearing deposits | $23,816,000 | 2,127 |
Interest-bearing deposits | $71,029,000 | 4,401 |
Retail deposits | $86,989,000 | 3,676 |
Estimated insured deposits | $85,944,000 | 3,661 |
IRAs and Keogh plan accounts | $4,248,000 | 4,466 |
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 | $95,507,000 | 3,867 |
Deposits held in domestic offices | $95,507,000 | 3,859 |
Individuals, partnerships, and corporations | $85,805,000 | 3,910 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $9,671,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,722,000 | 2,113 |
Demand deposits | $21,594,000 | 2,109 |
Nontransaction accounts | $55,785,000 | 3,914 |
Money market deposit accounts (MMDAs) | $10,364,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $3,862,000 | 5,536 |
Total time deposits | $41,559,000 | 3,631 |
Total time and savings deposits | $73,913,000 | 4,191 |
Noninterest-bearing deposits | $21,595,000 | 2,260 |
Interest-bearing deposits | $73,912,000 | 4,230 |
Retail deposits | $85,404,000 | 3,734 |
Estimated insured deposits | $85,623,000 | 3,662 |
IRAs and Keogh plan accounts | $4,125,000 | 4,714 |
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 | $97,507,000 | 3,862 |
Deposits held in domestic offices | $97,507,000 | 3,850 |
Individuals, partnerships, and corporations | $86,452,000 | 4,027 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $10,997,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,110 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,726,000 | 2,121 |
Demand deposits | $20,907,000 | 2,221 |
Nontransaction accounts | $56,781,000 | 3,935 |
Money market deposit accounts (MMDAs) | $10,261,000 | 3,113 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 6,081 |
Total time deposits | $42,929,000 | 3,509 |
Total time and savings deposits | $76,600,000 | 4,180 |
Noninterest-bearing deposits | $20,907,000 | 2,356 |
Interest-bearing deposits | $76,600,000 | 4,225 |
Retail deposits | $86,526,000 | 3,818 |
Estimated insured deposits | $86,783,000 | 3,759 |
IRAs and Keogh plan accounts | $4,010,000 | 5,074 |
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 | $92,512,000 | 4,101 |
Deposits held in domestic offices | $92,512,000 | 4,091 |
Individuals, partnerships, and corporations | $84,932,000 | 4,118 |
U.S. Government | $93,000 | 3,405 |
States and political subdivisions in the U.S. | $7,485,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,945,000 | 2,175 |
Demand deposits | $19,363,000 | 2,374 |
Nontransaction accounts | $52,567,000 | 4,198 |
Money market deposit accounts (MMDAs) | $11,030,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $3,875,000 | 6,069 |
Total time deposits | $37,662,000 | 3,949 |
Total time and savings deposits | $73,149,000 | 4,370 |
Noninterest-bearing deposits | $19,363,000 | 2,510 |
Interest-bearing deposits | $73,149,000 | 4,422 |
Retail deposits | $85,081,000 | 3,951 |
Estimated insured deposits | $84,468,000 | 3,942 |
IRAs and Keogh plan accounts | $3,710,000 | 5,497 |
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 | $90,330,000 | 4,152 |
Deposits held in domestic offices | $90,330,000 | 4,142 |
Individuals, partnerships, and corporations | $83,535,000 | 4,174 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $6,718,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,220,000 | 2,411 |
Demand deposits | $17,273,000 | 2,622 |
Nontransaction accounts | $53,110,000 | 3,997 |
Money market deposit accounts (MMDAs) | $12,995,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 6,489 |
Total time deposits | $36,112,000 | 3,711 |
Total time and savings deposits | $73,057,000 | 4,345 |
Noninterest-bearing deposits | $17,273,000 | 2,761 |
Interest-bearing deposits | $73,057,000 | 4,392 |
Retail deposits | $83,306,000 | 4,061 |
Estimated insured deposits | $83,954,000 | 3,929 |
IRAs and Keogh plan accounts | $3,867,000 | 5,337 |
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 | $86,335,000 | 4,479 |
Deposits held in domestic offices | $86,335,000 | 4,472 |
Individuals, partnerships, and corporations | $81,784,000 | 4,351 |
U.S. Government | $53,000 | 4,231 |
States and political subdivisions in the U.S. | $4,474,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $24,000 | 4,430 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,369,000 | 2,599 |
Demand deposits | $15,722,000 | 2,765 |
Nontransaction accounts | $51,966,000 | 4,132 |
Money market deposit accounts (MMDAs) | $12,395,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $3,961,000 | 6,780 |
Total time deposits | $35,610,000 | 3,657 |
Total time and savings deposits | $70,613,000 | 4,605 |
Noninterest-bearing deposits | $15,722,000 | 2,931 |
Interest-bearing deposits | $70,613,000 | 4,704 |
Retail deposits | $79,127,000 | 4,436 |
Estimated insured deposits | $80,860,000 | 4,235 |
IRAs and Keogh plan accounts | $3,703,000 | 5,743 |
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 | $83,707,000 | 4,727 |
Deposits held in domestic offices | $83,707,000 | 4,719 |
Individuals, partnerships, and corporations | $79,460,000 | 4,678 |
U.S. Government | $158,000 | 2,998 |
States and political subdivisions in the U.S. | $4,056,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $33,000 | 4,382 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,910,000 | 2,642 |
Demand deposits | $15,304,000 | 2,763 |
Nontransaction accounts | $50,797,000 | 4,266 |
Money market deposit accounts (MMDAs) | $11,013,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $3,529,000 | 6,933 |
Total time deposits | $36,255,000 | 3,779 |
Total time and savings deposits | $68,403,000 | 4,976 |
Noninterest-bearing deposits | $15,304,000 | 2,985 |
Interest-bearing deposits | $68,403,000 | 4,969 |
Retail deposits | $76,523,000 | 4,693 |
Estimated insured deposits | $79,384,000 | 4,474 |
IRAs and Keogh plan accounts | $3,499,000 | 6,281 |
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 |