Home > Citizens National Bank of Cheboygan > Total Deposits
Citizens National Bank of Cheboygan, Total Deposits
2023-12-31 | Rank | |
Total deposits | $415,551,000 | 1,782 |
Deposits held in domestic offices | $415,551,000 | 1,781 |
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 | $219,867,000 | 1,272 |
Demand deposits | $152,630,000 | 1,191 |
Nontransaction accounts | $195,685,000 | 2,003 |
Money market deposit accounts (MMDAs) | $70,184,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $90,880,000 | 1,033 |
Total time deposits | $34,621,000 | 3,200 |
Total time and savings deposits | $262,922,000 | 1,923 |
Noninterest-bearing deposits | $151,711,000 | 1,159 |
Interest-bearing deposits | $263,840,000 | 1,979 |
Retail deposits | $403,200,000 | 1,629 |
Estimated insured deposits | $310,147,000 | 1,727 |
IRAs and Keogh plan accounts | $4,255,000 | 2,688 |
Brokered deposits | $5,000,000 | 1,633 |
Fully insured brokered deposits | $5,000,000 | 1,408 |
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 | $464,144,000 | 1,648 |
Deposits held in domestic offices | $464,144,000 | 1,646 |
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 | $253,254,000 | 1,122 |
Demand deposits | $170,576,000 | 1,097 |
Nontransaction accounts | $210,890,000 | 1,884 |
Money market deposit accounts (MMDAs) | $83,022,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $95,381,000 | 1,029 |
Total time deposits | $32,487,000 | 3,211 |
Total time and savings deposits | $293,568,000 | 1,764 |
Noninterest-bearing deposits | $169,631,000 | 1,086 |
Interest-bearing deposits | $294,513,000 | 1,818 |
Retail deposits | $449,359,000 | 1,494 |
Estimated insured deposits | $327,966,000 | 1,657 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,744,000 | 1,386 |
Fully insured brokered deposits | $9,744,000 | 1,202 |
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 | $451,475,000 | 1,672 |
Deposits held in domestic offices | $451,475,000 | 1,670 |
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 | $230,123,000 | 1,219 |
Demand deposits | $163,208,000 | 1,138 |
Nontransaction accounts | $221,353,000 | 1,810 |
Money market deposit accounts (MMDAs) | $80,972,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $97,228,000 | 1,042 |
Total time deposits | $43,153,000 | 2,781 |
Total time and savings deposits | $288,268,000 | 1,777 |
Noninterest-bearing deposits | $162,279,000 | 1,143 |
Interest-bearing deposits | $289,196,000 | 1,827 |
Retail deposits | $427,549,000 | 1,566 |
Estimated insured deposits | $332,992,000 | 1,619 |
IRAs and Keogh plan accounts | $4,298,000 | 2,717 |
Brokered deposits | $19,099,000 | 1,046 |
Fully insured brokered deposits | $19,099,000 | 928 |
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 | $473,305,000 | 1,619 |
Deposits held in domestic offices | $473,305,000 | 1,617 |
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 | $241,464,000 | 1,213 |
Demand deposits | $159,059,000 | 1,199 |
Nontransaction accounts | $231,842,000 | 1,774 |
Money market deposit accounts (MMDAs) | $87,194,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $99,943,000 | 1,086 |
Total time deposits | $44,705,000 | 2,640 |
Total time and savings deposits | $314,247,000 | 1,685 |
Noninterest-bearing deposits | $158,142,000 | 1,213 |
Interest-bearing deposits | $315,163,000 | 1,746 |
Retail deposits | $448,597,000 | 1,538 |
Estimated insured deposits | $337,488,000 | 1,610 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $19,099,000 | 979 |
Fully insured brokered deposits | $19,099,000 | 864 |
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 | $476,536,000 | 1,621 |
Deposits held in domestic offices | $476,536,000 | 1,619 |
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 | $252,334,000 | 1,179 |
Demand deposits | $174,495,000 | 1,128 |
Nontransaction accounts | $224,202,000 | 1,796 |
Money market deposit accounts (MMDAs) | $89,300,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $107,523,000 | 1,079 |
Total time deposits | $27,380,000 | 3,209 |
Total time and savings deposits | $302,041,000 | 1,739 |
Noninterest-bearing deposits | $173,818,000 | 1,170 |
Interest-bearing deposits | $302,718,000 | 1,787 |
Retail deposits | $470,361,000 | 1,514 |
Estimated insured deposits | $335,490,000 | 1,586 |
IRAs and Keogh plan accounts | $4,634,000 | 2,695 |
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 | $516,346,000 | 1,527 |
Deposits held in domestic offices | $516,346,000 | 1,525 |
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 | $285,372,000 | 1,057 |
Demand deposits | $187,904,000 | 1,085 |
Nontransaction accounts | $230,975,000 | 1,768 |
Money market deposit accounts (MMDAs) | $88,207,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $110,093,000 | 1,092 |
Total time deposits | $32,674,000 | 2,895 |
Total time and savings deposits | $328,443,000 | 1,634 |
Noninterest-bearing deposits | $186,946,000 | 1,136 |
Interest-bearing deposits | $329,400,000 | 1,680 |
Retail deposits | $507,021,000 | 1,426 |
Estimated insured deposits | $345,758,000 | 1,560 |
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 | $469,282,000 | 1,656 |
Deposits held in domestic offices | $469,282,000 | 1,656 |
Individuals, partnerships, and corporations | $377,029,000 | 1,785 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $89,626,000 | 778 |
Commercial banks and other depository institutions in U.S. | $2,628,000 | 1,098 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,405,000 | 1,221 |
Demand deposits | $174,761,000 | 1,150 |
Nontransaction accounts | $225,878,000 | 1,805 |
Money market deposit accounts (MMDAs) | $84,851,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $108,215,000 | 1,138 |
Total time deposits | $32,812,000 | 2,946 |
Total time and savings deposits | $294,522,000 | 1,786 |
Noninterest-bearing deposits | $173,863,000 | 1,210 |
Interest-bearing deposits | $295,419,000 | 1,833 |
Retail deposits | $461,040,000 | 1,586 |
Estimated insured deposits | $336,338,000 | 1,613 |
IRAs and Keogh plan accounts | $4,842,000 | 2,729 |
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 | $482,017,000 | 1,636 |
Deposits held in domestic offices | $482,017,000 | 1,636 |
Individuals, partnerships, and corporations | $377,565,000 | 1,783 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $99,665,000 | 735 |
Commercial banks and other depository institutions in U.S. | $4,787,000 | 823 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,414,000 | 1,198 |
Demand deposits | $174,189,000 | 1,131 |
Nontransaction accounts | $236,603,000 | 1,773 |
Money market deposit accounts (MMDAs) | $90,698,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $109,481,000 | 1,142 |
Total time deposits | $36,424,000 | 2,820 |
Total time and savings deposits | $307,828,000 | 1,742 |
Noninterest-bearing deposits | $173,277,000 | 1,200 |
Interest-bearing deposits | $308,740,000 | 1,778 |
Retail deposits | $472,224,000 | 1,558 |
Estimated insured deposits | $327,226,000 | 1,648 |
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 | $458,490,000 | 1,676 |
Deposits held in domestic offices | $458,490,000 | 1,676 |
Individuals, partnerships, and corporations | $368,078,000 | 1,808 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $88,828,000 | 777 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,212 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,009,000 | 1,229 |
Demand deposits | $166,962,000 | 1,137 |
Nontransaction accounts | $226,481,000 | 1,814 |
Money market deposit accounts (MMDAs) | $88,872,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $101,755,000 | 1,181 |
Total time deposits | $35,855,000 | 2,911 |
Total time and savings deposits | $291,528,000 | 1,801 |
Noninterest-bearing deposits | $166,078,000 | 1,242 |
Interest-bearing deposits | $292,412,000 | 1,828 |
Retail deposits | $449,248,000 | 1,607 |
Estimated insured deposits | $323,839,000 | 1,646 |
IRAs and Keogh plan accounts | $4,634,000 | 2,842 |
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 | $452,620,000 | 1,689 |
Deposits held in domestic offices | $452,620,000 | 1,689 |
Individuals, partnerships, and corporations | $362,985,000 | 1,813 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $89,109,000 | 759 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,601 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,915,000 | 1,144 |
Demand deposits | $168,366,000 | 1,087 |
Nontransaction accounts | $215,704,000 | 1,885 |
Money market deposit accounts (MMDAs) | $82,316,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $97,436,000 | 1,216 |
Total time deposits | $35,952,000 | 2,977 |
Total time and savings deposits | $284,253,000 | 1,838 |
Noninterest-bearing deposits | $167,574,000 | 1,223 |
Interest-bearing deposits | $285,046,000 | 1,867 |
Retail deposits | $443,135,000 | 1,606 |
Estimated insured deposits | $317,956,000 | 1,685 |
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 | $413,786,000 | 1,770 |
Deposits held in domestic offices | $413,786,000 | 1,770 |
Individuals, partnerships, and corporations | $340,232,000 | 1,874 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $70,943,000 | 911 |
Commercial banks and other depository institutions in U.S. | $2,612,000 | 1,084 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,846,000 | 1,203 |
Demand deposits | $157,740,000 | 1,090 |
Nontransaction accounts | $198,941,000 | 1,983 |
Money market deposit accounts (MMDAs) | $75,103,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $88,600,000 | 1,264 |
Total time deposits | $35,238,000 | 3,055 |
Total time and savings deposits | $256,047,000 | 1,980 |
Noninterest-bearing deposits | $157,006,000 | 1,250 |
Interest-bearing deposits | $256,780,000 | 1,994 |
Retail deposits | $404,351,000 | 1,697 |
Estimated insured deposits | $301,262,000 | 1,757 |
IRAs and Keogh plan accounts | $4,816,000 | 2,886 |
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 | $407,491,000 | 1,771 |
Deposits held in domestic offices | $407,491,000 | 1,771 |
Individuals, partnerships, and corporations | $322,246,000 | 1,921 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $81,235,000 | 794 |
Commercial banks and other depository institutions in U.S. | $4,010,000 | 968 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,558,000 | 1,139 |
Demand deposits | $153,160,000 | 1,051 |
Nontransaction accounts | $192,933,000 | 2,013 |
Money market deposit accounts (MMDAs) | $77,325,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $80,317,000 | 1,322 |
Total time deposits | $35,291,000 | 3,086 |
Total time and savings deposits | $254,331,000 | 1,974 |
Noninterest-bearing deposits | $152,445,000 | 1,249 |
Interest-bearing deposits | $255,046,000 | 1,985 |
Retail deposits | $398,352,000 | 1,695 |
Estimated insured deposits | $286,485,000 | 1,811 |
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 | $363,967,000 | 1,844 |
Deposits held in domestic offices | $363,967,000 | 1,844 |
Individuals, partnerships, and corporations | $283,173,000 | 2,031 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $76,784,000 | 803 |
Commercial banks and other depository institutions in U.S. | $4,010,000 | 997 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,372,000 | 1,171 |
Demand deposits | $124,473,000 | 1,136 |
Nontransaction accounts | $180,595,000 | 2,048 |
Money market deposit accounts (MMDAs) | $73,168,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $73,380,000 | 1,352 |
Total time deposits | $34,048,000 | 3,190 |
Total time and savings deposits | $239,494,000 | 1,992 |
Noninterest-bearing deposits | $123,912,000 | 1,369 |
Interest-bearing deposits | $240,055,000 | 2,004 |
Retail deposits | $354,914,000 | 1,754 |
Estimated insured deposits | $263,994,000 | 1,851 |
IRAs and Keogh plan accounts | $4,882,000 | 2,864 |
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 | $364,625,000 | 1,801 |
Deposits held in domestic offices | $364,625,000 | 1,801 |
Individuals, partnerships, and corporations | $279,873,000 | 1,999 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $83,957,000 | 700 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,505 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,247,000 | 1,023 |
Demand deposits | $122,588,000 | 1,053 |
Nontransaction accounts | $175,377,000 | 2,077 |
Money market deposit accounts (MMDAs) | $70,546,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $71,180,000 | 1,360 |
Total time deposits | $33,651,000 | 3,240 |
Total time and savings deposits | $242,036,000 | 1,952 |
Noninterest-bearing deposits | $122,006,000 | 1,331 |
Interest-bearing deposits | $242,619,000 | 1,963 |
Retail deposits | $356,598,000 | 1,695 |
Estimated insured deposits | $265,371,000 | 1,832 |
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 | $328,428,000 | 1,944 |
Deposits held in domestic offices | $328,428,000 | 1,944 |
Individuals, partnerships, and corporations | $267,814,000 | 2,056 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $58,240,000 | 978 |
Commercial banks and other depository institutions in U.S. | $2,373,000 | 1,193 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,079,000 | 1,118 |
Demand deposits | $119,617,000 | 1,045 |
Nontransaction accounts | $160,348,000 | 2,189 |
Money market deposit accounts (MMDAs) | $61,343,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $65,254,000 | 1,403 |
Total time deposits | $33,751,000 | 3,265 |
Total time and savings deposits | $208,810,000 | 2,144 |
Noninterest-bearing deposits | $119,126,000 | 1,335 |
Interest-bearing deposits | $209,302,000 | 2,171 |
Retail deposits | $320,435,000 | 1,836 |
Estimated insured deposits | $249,744,000 | 1,913 |
IRAs and Keogh plan accounts | $5,153,000 | 2,812 |
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 | $285,204,000 | 2,014 |
Deposits held in domestic offices | $285,204,000 | 2,014 |
Individuals, partnerships, and corporations | $215,085,000 | 2,236 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $69,197,000 | 813 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,581 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,525,000 | 1,130 |
Demand deposits | $81,678,000 | 1,151 |
Nontransaction accounts | $152,678,000 | 2,223 |
Money market deposit accounts (MMDAs) | $60,684,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $58,712,000 | 1,442 |
Total time deposits | $33,282,000 | 3,357 |
Total time and savings deposits | $203,525,000 | 2,116 |
Noninterest-bearing deposits | $81,283,000 | 1,475 |
Interest-bearing deposits | $203,921,000 | 2,124 |
Retail deposits | $278,012,000 | 1,884 |
Estimated insured deposits | $215,819,000 | 2,049 |
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 | $279,593,000 | 2,035 |
Deposits held in domestic offices | $279,593,000 | 2,035 |
Individuals, partnerships, and corporations | $213,368,000 | 2,248 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $63,371,000 | 864 |
Commercial banks and other depository institutions in U.S. | $2,854,000 | 1,153 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,053,000 | 1,129 |
Demand deposits | $83,236,000 | 1,130 |
Nontransaction accounts | $149,540,000 | 2,246 |
Money market deposit accounts (MMDAs) | $59,488,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $56,385,000 | 1,455 |
Total time deposits | $33,667,000 | 3,382 |
Total time and savings deposits | $196,357,000 | 2,164 |
Noninterest-bearing deposits | $82,846,000 | 1,461 |
Interest-bearing deposits | $196,747,000 | 2,175 |
Retail deposits | $272,680,000 | 1,901 |
Estimated insured deposits | $216,229,000 | 2,023 |
IRAs and Keogh plan accounts | $5,600,000 | 2,718 |
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 | $297,383,000 | 1,925 |
Deposits held in domestic offices | $297,383,000 | 1,925 |
Individuals, partnerships, and corporations | $221,797,000 | 2,194 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $73,622,000 | 731 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,281 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,229,000 | 958 |
Demand deposits | $90,718,000 | 1,007 |
Nontransaction accounts | $153,154,000 | 2,240 |
Money market deposit accounts (MMDAs) | $62,379,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $56,369,000 | 1,464 |
Total time deposits | $34,406,000 | 3,393 |
Total time and savings deposits | $206,665,000 | 2,103 |
Noninterest-bearing deposits | $90,377,000 | 1,364 |
Interest-bearing deposits | $207,006,000 | 2,094 |
Retail deposits | $290,487,000 | 1,804 |
Estimated insured deposits | $221,162,000 | 1,981 |
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 | $263,926,000 | 2,116 |
Deposits held in domestic offices | $263,926,000 | 2,116 |
Individuals, partnerships, and corporations | $204,852,000 | 2,313 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $56,814,000 | 937 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,269 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,425,000 | 1,169 |
Demand deposits | $79,005,000 | 1,137 |
Nontransaction accounts | $141,501,000 | 2,330 |
Money market deposit accounts (MMDAs) | $52,726,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $56,640,000 | 1,477 |
Total time deposits | $32,135,000 | 3,505 |
Total time and savings deposits | $184,921,000 | 2,265 |
Noninterest-bearing deposits | $78,672,000 | 1,502 |
Interest-bearing deposits | $185,254,000 | 2,266 |
Retail deposits | $259,044,000 | 1,975 |
Estimated insured deposits | $211,128,000 | 2,056 |
IRAs and Keogh plan accounts | $5,272,000 | 2,905 |
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 | $266,067,000 | 2,113 |
Deposits held in domestic offices | $266,067,000 | 2,113 |
Individuals, partnerships, and corporations | $204,095,000 | 2,329 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $60,678,000 | 887 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,430 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,623,000 | 1,225 |
Demand deposits | $71,417,000 | 1,272 |
Nontransaction accounts | $147,444,000 | 2,298 |
Money market deposit accounts (MMDAs) | $59,252,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $56,517,000 | 1,493 |
Total time deposits | $31,675,000 | 3,539 |
Total time and savings deposits | $194,650,000 | 2,204 |
Noninterest-bearing deposits | $71,037,000 | 1,620 |
Interest-bearing deposits | $195,030,000 | 2,200 |
Retail deposits | $261,443,000 | 1,972 |
Estimated insured deposits | $209,003,000 | 2,084 |
IRAs and Keogh plan accounts | $5,684,000 | 2,797 |
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 | $263,157,000 | 2,103 |
Deposits held in domestic offices | $263,157,000 | 2,103 |
Individuals, partnerships, and corporations | $207,398,000 | 2,287 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,953,000 | 975 |
Commercial banks and other depository institutions in U.S. | $1,806,000 | 1,325 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,919,000 | 1,228 |
Demand deposits | $77,972,000 | 1,151 |
Nontransaction accounts | $144,238,000 | 2,303 |
Money market deposit accounts (MMDAs) | $57,508,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $55,410,000 | 1,500 |
Total time deposits | $31,320,000 | 3,552 |
Total time and savings deposits | $185,185,000 | 2,266 |
Noninterest-bearing deposits | $77,612,000 | 1,524 |
Interest-bearing deposits | $185,545,000 | 2,267 |
Retail deposits | $258,540,000 | 1,971 |
Estimated insured deposits | $210,330,000 | 2,051 |
IRAs and Keogh plan accounts | $5,749,000 | 2,798 |
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 | $277,431,000 | 2,019 |
Deposits held in domestic offices | $277,431,000 | 2,019 |
Individuals, partnerships, and corporations | $212,675,000 | 2,247 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,854,000 | 818 |
Commercial banks and other depository institutions in U.S. | $1,902,000 | 1,307 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,466,000 | 1,057 |
Demand deposits | $78,544,000 | 1,142 |
Nontransaction accounts | $144,965,000 | 2,308 |
Money market deposit accounts (MMDAs) | $57,525,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $55,099,000 | 1,526 |
Total time deposits | $32,340,000 | 3,516 |
Total time and savings deposits | $198,887,000 | 2,152 |
Noninterest-bearing deposits | $78,223,000 | 1,518 |
Interest-bearing deposits | $199,208,000 | 2,134 |
Retail deposits | $272,820,000 | 1,878 |
Estimated insured deposits | $214,559,000 | 2,024 |
IRAs and Keogh plan accounts | $5,963,000 | 2,784 |
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 | $262,842,000 | 2,101 |
Deposits held in domestic offices | $262,842,000 | 2,101 |
Individuals, partnerships, and corporations | $214,254,000 | 2,241 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $46,881,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,321 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,333,000 | 1,214 |
Demand deposits | $77,580,000 | 1,172 |
Nontransaction accounts | $143,509,000 | 2,321 |
Money market deposit accounts (MMDAs) | $54,649,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $55,759,000 | 1,528 |
Total time deposits | $33,101,000 | 3,490 |
Total time and savings deposits | $185,262,000 | 2,259 |
Noninterest-bearing deposits | $77,282,000 | 1,534 |
Interest-bearing deposits | $185,560,000 | 2,257 |
Retail deposits | $258,238,000 | 1,978 |
Estimated insured deposits | $212,959,000 | 2,028 |
IRAs and Keogh plan accounts | $6,112,000 | 2,765 |
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 | $265,828,000 | 2,101 |
Deposits held in domestic offices | $265,828,000 | 2,101 |
Individuals, partnerships, and corporations | $206,749,000 | 2,306 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,224,000 | 898 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,132 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,306,000 | 1,268 |
Demand deposits | $70,725,000 | 1,277 |
Nontransaction accounts | $149,522,000 | 2,286 |
Money market deposit accounts (MMDAs) | $61,138,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $54,327,000 | 1,555 |
Total time deposits | $34,057,000 | 3,469 |
Total time and savings deposits | $195,103,000 | 2,209 |
Noninterest-bearing deposits | $70,485,000 | 1,644 |
Interest-bearing deposits | $195,343,000 | 2,191 |
Retail deposits | $260,645,000 | 1,973 |
Estimated insured deposits | $211,266,000 | 2,060 |
IRAs and Keogh plan accounts | $6,349,000 | 2,746 |
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 | $262,185,000 | 2,135 |
Deposits held in domestic offices | $262,185,000 | 2,135 |
Individuals, partnerships, and corporations | $208,123,000 | 2,326 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,628,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 1,075 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,194,000 | 1,243 |
Demand deposits | $75,222,000 | 1,199 |
Nontransaction accounts | $143,990,000 | 2,347 |
Money market deposit accounts (MMDAs) | $56,658,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $52,478,000 | 1,567 |
Total time deposits | $34,854,000 | 3,459 |
Total time and savings deposits | $186,962,000 | 2,277 |
Noninterest-bearing deposits | $74,946,000 | 1,582 |
Interest-bearing deposits | $187,239,000 | 2,270 |
Retail deposits | $256,594,000 | 1,996 |
Estimated insured deposits | $213,750,000 | 2,041 |
IRAs and Keogh plan accounts | $6,431,000 | 2,768 |
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 | $276,311,000 | 2,052 |
Deposits held in domestic offices | $276,311,000 | 2,052 |
Individuals, partnerships, and corporations | $215,733,000 | 2,264 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,578,000 | 814 |
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 | $129,454,000 | 1,067 |
Demand deposits | $78,528,000 | 1,114 |
Nontransaction accounts | $146,857,000 | 2,335 |
Money market deposit accounts (MMDAs) | $59,769,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $51,629,000 | 1,606 |
Total time deposits | $35,459,000 | 3,481 |
Total time and savings deposits | $197,783,000 | 2,191 |
Noninterest-bearing deposits | $78,071,000 | 1,510 |
Interest-bearing deposits | $198,240,000 | 2,177 |
Retail deposits | $270,771,000 | 1,903 |
Estimated insured deposits | $217,528,000 | 2,012 |
IRAs and Keogh plan accounts | $6,607,000 | 2,777 |
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 | $248,237,000 | 2,213 |
Deposits held in domestic offices | $248,237,000 | 2,213 |
Individuals, partnerships, and corporations | $205,274,000 | 2,344 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $41,023,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $1,940,000 | 53 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,095,000 | 1,335 |
Demand deposits | $73,995,000 | 1,184 |
Nontransaction accounts | $138,142,000 | 2,438 |
Money market deposit accounts (MMDAs) | $52,545,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $48,621,000 | 1,656 |
Total time deposits | $36,976,000 | 3,434 |
Total time and savings deposits | $174,242,000 | 2,418 |
Noninterest-bearing deposits | $72,831,000 | 1,582 |
Interest-bearing deposits | $175,406,000 | 2,398 |
Retail deposits | $242,707,000 | 2,096 |
Estimated insured deposits | $208,782,000 | 2,086 |
IRAs and Keogh plan accounts | $6,832,000 | 2,761 |
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 | $250,508,000 | 2,230 |
Deposits held in domestic offices | $250,508,000 | 2,230 |
Individuals, partnerships, and corporations | $197,547,000 | 2,445 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,550,000 | 973 |
Commercial banks and other depository institutions in U.S. | $2,411,000 | 1,210 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,029,000 | 1,339 |
Demand deposits | $66,362,000 | 1,330 |
Nontransaction accounts | $140,479,000 | 2,436 |
Money market deposit accounts (MMDAs) | $56,402,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $46,166,000 | 1,726 |
Total time deposits | $37,911,000 | 3,420 |
Total time and savings deposits | $184,146,000 | 2,343 |
Noninterest-bearing deposits | $65,577,000 | 1,724 |
Interest-bearing deposits | $184,931,000 | 2,329 |
Retail deposits | $244,986,000 | 2,091 |
Estimated insured deposits | $204,650,000 | 2,146 |
IRAs and Keogh plan accounts | $6,883,000 | 2,771 |
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 | $250,298,000 | 2,221 |
Deposits held in domestic offices | $250,298,000 | 2,221 |
Individuals, partnerships, and corporations | $200,028,000 | 2,408 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,515,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $4,755,000 | 1,012 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,509,000 | 1,291 |
Demand deposits | $70,794,000 | 1,215 |
Nontransaction accounts | $137,789,000 | 2,464 |
Money market deposit accounts (MMDAs) | $54,612,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $44,761,000 | 1,728 |
Total time deposits | $38,416,000 | 3,423 |
Total time and savings deposits | $179,504,000 | 2,373 |
Noninterest-bearing deposits | $70,521,000 | 1,604 |
Interest-bearing deposits | $179,777,000 | 2,371 |
Retail deposits | $245,040,000 | 2,082 |
Estimated insured deposits | $204,725,000 | 2,117 |
IRAs and Keogh plan accounts | $7,123,000 | 2,727 |
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 | $261,125,000 | 2,136 |
Deposits held in domestic offices | $261,125,000 | 2,136 |
Individuals, partnerships, and corporations | $207,037,000 | 2,332 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $51,787,000 | 891 |
Commercial banks and other depository institutions in U.S. | $2,301,000 | 1,259 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,796,000 | 1,169 |
Demand deposits | $71,818,000 | 1,169 |
Nontransaction accounts | $144,329,000 | 2,386 |
Money market deposit accounts (MMDAs) | $57,482,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $45,375,000 | 1,706 |
Total time deposits | $41,472,000 | 3,310 |
Total time and savings deposits | $189,307,000 | 2,280 |
Noninterest-bearing deposits | $71,503,000 | 1,569 |
Interest-bearing deposits | $189,622,000 | 2,254 |
Retail deposits | $254,230,000 | 1,981 |
Estimated insured deposits | $209,410,000 | 2,068 |
IRAs and Keogh plan accounts | $7,573,000 | 2,653 |
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 | $234,408,000 | 2,320 |
Deposits held in domestic offices | $234,408,000 | 2,320 |
Individuals, partnerships, and corporations | $197,069,000 | 2,421 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,496,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $1,843,000 | 1,343 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,729,000 | 1,464 |
Demand deposits | $62,208,000 | 1,337 |
Nontransaction accounts | $136,679,000 | 2,495 |
Money market deposit accounts (MMDAs) | $50,466,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $44,048,000 | 1,747 |
Total time deposits | $42,165,000 | 3,311 |
Total time and savings deposits | $172,200,000 | 2,454 |
Noninterest-bearing deposits | $61,986,000 | 1,724 |
Interest-bearing deposits | $172,422,000 | 2,448 |
Retail deposits | $227,929,000 | 2,195 |
Estimated insured deposits | $198,390,000 | 2,175 |
IRAs and Keogh plan accounts | $7,886,000 | 2,600 |
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 | $242,069,000 | 2,279 |
Deposits held in domestic offices | $242,069,000 | 2,279 |
Individuals, partnerships, and corporations | $192,142,000 | 2,464 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,220,000 | 962 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,702 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,425,000 | 1,421 |
Demand deposits | $57,913,000 | 1,442 |
Nontransaction accounts | $142,644,000 | 2,428 |
Money market deposit accounts (MMDAs) | $57,886,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $42,689,000 | 1,778 |
Total time deposits | $42,069,000 | 3,336 |
Total time and savings deposits | $184,156,000 | 2,351 |
Noninterest-bearing deposits | $57,902,000 | 1,834 |
Interest-bearing deposits | $184,167,000 | 2,341 |
Retail deposits | $236,592,000 | 2,136 |
Estimated insured deposits | $197,070,000 | 2,191 |
IRAs and Keogh plan accounts | $8,197,000 | 2,547 |
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 | $243,292,000 | 2,264 |
Deposits held in domestic offices | $243,292,000 | 2,264 |
Individuals, partnerships, and corporations | $193,623,000 | 2,460 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,005,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $4,664,000 | 1,027 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,139,000 | 1,382 |
Demand deposits | $64,040,000 | 1,299 |
Nontransaction accounts | $141,153,000 | 2,439 |
Money market deposit accounts (MMDAs) | $56,029,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $42,478,000 | 1,759 |
Total time deposits | $42,646,000 | 3,332 |
Total time and savings deposits | $179,252,000 | 2,382 |
Noninterest-bearing deposits | $63,251,000 | 1,709 |
Interest-bearing deposits | $180,041,000 | 2,371 |
Retail deposits | $237,658,000 | 2,127 |
Estimated insured deposits | $197,992,000 | 2,174 |
IRAs and Keogh plan accounts | $8,345,000 | 2,531 |
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 | $249,580,000 | 2,193 |
Deposits held in domestic offices | $249,580,000 | 2,193 |
Individuals, partnerships, and corporations | $195,214,000 | 2,439 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,084,000 | 859 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,513 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,469,000 | 1,209 |
Demand deposits | $62,592,000 | 1,258 |
Nontransaction accounts | $142,111,000 | 2,448 |
Money market deposit accounts (MMDAs) | $56,848,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $41,791,000 | 1,771 |
Total time deposits | $43,472,000 | 3,361 |
Total time and savings deposits | $186,988,000 | 2,302 |
Noninterest-bearing deposits | $62,616,000 | 1,689 |
Interest-bearing deposits | $186,964,000 | 2,282 |
Retail deposits | $243,950,000 | 2,048 |
Estimated insured deposits | $200,758,000 | 2,151 |
IRAs and Keogh plan accounts | $8,412,000 | 2,562 |
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 | $226,399,000 | 2,386 |
Deposits held in domestic offices | $226,399,000 | 2,385 |
Individuals, partnerships, and corporations | $189,728,000 | 2,508 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,492,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,550 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,268,000 | 1,537 |
Demand deposits | $56,269,000 | 1,410 |
Nontransaction accounts | $136,131,000 | 2,540 |
Money market deposit accounts (MMDAs) | $50,313,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $40,693,000 | 1,802 |
Total time deposits | $45,125,000 | 3,303 |
Total time and savings deposits | $170,130,000 | 2,498 |
Noninterest-bearing deposits | $56,550,000 | 1,812 |
Interest-bearing deposits | $169,849,000 | 2,491 |
Retail deposits | $221,030,000 | 2,255 |
Estimated insured deposits | $191,694,000 | 2,258 |
IRAs and Keogh plan accounts | $8,407,000 | 2,582 |
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 | $232,043,000 | 2,354 |
Deposits held in domestic offices | $232,043,000 | 2,354 |
Individuals, partnerships, and corporations | $185,592,000 | 2,578 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $44,764,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,445 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,383,000 | 1,557 |
Demand deposits | $52,871,000 | 1,499 |
Nontransaction accounts | $143,660,000 | 2,474 |
Money market deposit accounts (MMDAs) | $58,636,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $38,687,000 | 1,864 |
Total time deposits | $46,337,000 | 3,265 |
Total time and savings deposits | $179,172,000 | 2,437 |
Noninterest-bearing deposits | $52,877,000 | 1,918 |
Interest-bearing deposits | $179,166,000 | 2,419 |
Retail deposits | $226,969,000 | 2,226 |
Estimated insured deposits | $190,722,000 | 2,288 |
IRAs and Keogh plan accounts | $8,513,000 | 2,582 |
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 | $227,206,000 | 2,395 |
Deposits held in domestic offices | $227,206,000 | 2,394 |
Individuals, partnerships, and corporations | $183,975,000 | 2,590 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,258,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,701 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,227,000 | 1,625 |
Demand deposits | $51,398,000 | 1,557 |
Nontransaction accounts | $141,979,000 | 2,485 |
Money market deposit accounts (MMDAs) | $56,310,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $38,128,000 | 1,844 |
Total time deposits | $47,541,000 | 3,281 |
Total time and savings deposits | $175,808,000 | 2,471 |
Noninterest-bearing deposits | $51,400,000 | 1,968 |
Interest-bearing deposits | $175,806,000 | 2,457 |
Retail deposits | $222,388,000 | 2,259 |
Estimated insured deposits | $192,169,000 | 2,266 |
IRAs and Keogh plan accounts | $8,959,000 | 2,517 |
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 | $237,785,000 | 2,291 |
Deposits held in domestic offices | $237,785,000 | 2,291 |
Individuals, partnerships, and corporations | $191,244,000 | 2,524 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $45,870,000 | 921 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,909 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,188,000 | 1,342 |
Demand deposits | $56,253,000 | 1,315 |
Nontransaction accounts | $143,597,000 | 2,517 |
Money market deposit accounts (MMDAs) | $54,619,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $38,027,000 | 1,858 |
Total time deposits | $50,951,000 | 3,190 |
Total time and savings deposits | $181,532,000 | 2,425 |
Noninterest-bearing deposits | $56,252,000 | 1,764 |
Interest-bearing deposits | $181,533,000 | 2,400 |
Retail deposits | $231,587,000 | 2,170 |
Estimated insured deposits | $198,347,000 | 2,219 |
IRAs and Keogh plan accounts | $9,612,000 | 2,436 |
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 | $220,327,000 | 2,463 |
Deposits held in domestic offices | $220,327,000 | 2,462 |
Individuals, partnerships, and corporations | $183,535,000 | 2,596 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,129,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $1,663,000 | 1,473 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,488,000 | 1,600 |
Demand deposits | $56,886,000 | 1,263 |
Nontransaction accounts | $139,839,000 | 2,563 |
Money market deposit accounts (MMDAs) | $49,558,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $38,111,000 | 1,853 |
Total time deposits | $52,170,000 | 3,178 |
Total time and savings deposits | $163,441,000 | 2,630 |
Noninterest-bearing deposits | $53,885,000 | 1,801 |
Interest-bearing deposits | $166,442,000 | 2,580 |
Retail deposits | $213,876,000 | 2,328 |
Estimated insured deposits | $194,062,000 | 2,283 |
IRAs and Keogh plan accounts | $9,377,000 | 2,509 |
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 | $225,086,000 | 2,434 |
Deposits held in domestic offices | $225,086,000 | 2,434 |
Individuals, partnerships, and corporations | $184,830,000 | 2,612 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,842,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $1,414,000 | 1,535 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,393,000 | 1,612 |
Demand deposits | $55,787,000 | 1,260 |
Nontransaction accounts | $144,693,000 | 2,519 |
Money market deposit accounts (MMDAs) | $53,951,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $37,826,000 | 1,873 |
Total time deposits | $52,916,000 | 3,187 |
Total time and savings deposits | $169,299,000 | 2,586 |
Noninterest-bearing deposits | $55,787,000 | 1,722 |
Interest-bearing deposits | $169,299,000 | 2,571 |
Retail deposits | $218,992,000 | 2,291 |
Estimated insured deposits | $193,380,000 | 2,302 |
IRAs and Keogh plan accounts | $9,994,000 | 2,432 |
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 | $223,013,000 | 2,429 |
Deposits held in domestic offices | $223,013,000 | 2,429 |
Individuals, partnerships, and corporations | $187,887,000 | 2,571 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,337,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,815 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,495,000 | 1,690 |
Demand deposits | $54,245,000 | 1,296 |
Nontransaction accounts | $146,518,000 | 2,486 |
Money market deposit accounts (MMDAs) | $56,001,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $35,877,000 | 1,895 |
Total time deposits | $54,640,000 | 3,154 |
Total time and savings deposits | $168,768,000 | 2,586 |
Noninterest-bearing deposits | $54,245,000 | 1,738 |
Interest-bearing deposits | $168,768,000 | 2,562 |
Retail deposits | $217,557,000 | 2,293 |
Estimated insured deposits | $196,902,000 | 2,239 |
IRAs and Keogh plan accounts | $10,618,000 | 2,352 |
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 | $225,235,000 | 2,399 |
Deposits held in domestic offices | $225,235,000 | 2,398 |
Individuals, partnerships, and corporations | $188,433,000 | 2,578 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,187,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,971 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,045,000 | 1,519 |
Demand deposits | $54,414,000 | 1,238 |
Nontransaction accounts | $145,190,000 | 2,532 |
Money market deposit accounts (MMDAs) | $53,921,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $35,716,000 | 1,911 |
Total time deposits | $55,553,000 | 3,168 |
Total time and savings deposits | $170,821,000 | 2,573 |
Noninterest-bearing deposits | $54,414,000 | 1,710 |
Interest-bearing deposits | $170,821,000 | 2,536 |
Retail deposits | $220,055,000 | 2,266 |
Estimated insured deposits | $199,983,000 | 2,220 |
IRAs and Keogh plan accounts | $10,877,000 | 2,357 |
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 | $227,511,000 | 2,372 |
Deposits held in domestic offices | $227,511,000 | 2,371 |
Individuals, partnerships, and corporations | $197,677,000 | 2,442 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,781,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $1,053,000 | 1,705 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,714,000 | 1,551 |
Demand deposits | $56,042,000 | 1,156 |
Nontransaction accounts | $149,797,000 | 2,484 |
Money market deposit accounts (MMDAs) | $52,289,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $35,646,000 | 1,912 |
Total time deposits | $61,862,000 | 2,955 |
Total time and savings deposits | $171,469,000 | 2,576 |
Noninterest-bearing deposits | $56,042,000 | 1,620 |
Interest-bearing deposits | $171,469,000 | 2,542 |
Retail deposits | $222,080,000 | 2,237 |
Estimated insured deposits | $201,701,000 | 2,204 |
IRAs and Keogh plan accounts | $11,880,000 | 2,193 |
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 | $232,997,000 | 2,352 |
Deposits held in domestic offices | $232,997,000 | 2,352 |
Individuals, partnerships, and corporations | $193,102,000 | 2,531 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,400,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,197 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,723,000 | 1,690 |
Demand deposits | $54,111,000 | 1,179 |
Nontransaction accounts | $159,274,000 | 2,413 |
Money market deposit accounts (MMDAs) | $60,241,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $34,530,000 | 1,966 |
Total time deposits | $64,503,000 | 2,906 |
Total time and savings deposits | $178,886,000 | 2,544 |
Noninterest-bearing deposits | $54,111,000 | 1,669 |
Interest-bearing deposits | $178,886,000 | 2,503 |
Retail deposits | $227,583,000 | 2,230 |
Estimated insured deposits | $201,382,000 | 2,246 |
IRAs and Keogh plan accounts | $12,443,000 | 2,111 |
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 | $237,898,000 | 2,291 |
Deposits held in domestic offices | $237,898,000 | 2,291 |
Individuals, partnerships, and corporations | $198,392,000 | 2,459 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $37,193,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $2,313,000 | 1,368 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,628,000 | 1,589 |
Demand deposits | $57,646,000 | 1,114 |
Nontransaction accounts | $160,270,000 | 2,390 |
Money market deposit accounts (MMDAs) | $61,634,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $32,780,000 | 1,978 |
Total time deposits | $65,856,000 | 2,894 |
Total time and savings deposits | $180,252,000 | 2,508 |
Noninterest-bearing deposits | $57,646,000 | 1,572 |
Interest-bearing deposits | $180,252,000 | 2,454 |
Retail deposits | $232,751,000 | 2,161 |
Estimated insured deposits | $222,950,000 | 2,131 |
IRAs and Keogh plan accounts | $12,582,000 | 2,109 |
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 | $239,135,000 | 2,276 |
Deposits held in domestic offices | $239,135,000 | 2,276 |
Individuals, partnerships, and corporations | $198,241,000 | 2,442 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,297,000 | 957 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,106 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,297,000 | 1,457 |
Demand deposits | $53,662,000 | 1,114 |
Nontransaction accounts | $162,838,000 | 2,395 |
Money market deposit accounts (MMDAs) | $62,548,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $32,460,000 | 1,979 |
Total time deposits | $67,830,000 | 2,903 |
Total time and savings deposits | $185,473,000 | 2,455 |
Noninterest-bearing deposits | $53,663,000 | 1,601 |
Interest-bearing deposits | $185,472,000 | 2,389 |
Retail deposits | $234,277,000 | 2,129 |
Estimated insured deposits | $223,048,000 | 2,123 |
IRAs and Keogh plan accounts | $12,849,000 | 2,111 |
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 | $229,417,000 | 2,348 |
Deposits held in domestic offices | $229,417,000 | 2,348 |
Individuals, partnerships, and corporations | $196,173,000 | 2,465 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,466,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $1,778,000 | 1,505 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,780,000 | 1,637 |
Demand deposits | $54,753,000 | 1,055 |
Nontransaction accounts | $159,637,000 | 2,447 |
Money market deposit accounts (MMDAs) | $59,536,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $31,636,000 | 2,008 |
Total time deposits | $68,465,000 | 2,952 |
Total time and savings deposits | $174,664,000 | 2,582 |
Noninterest-bearing deposits | $54,753,000 | 1,534 |
Interest-bearing deposits | $174,664,000 | 2,539 |
Retail deposits | $224,575,000 | 2,207 |
Estimated insured deposits | $214,308,000 | 2,201 |
IRAs and Keogh plan accounts | $12,912,000 | 2,118 |
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 | $229,640,000 | 2,382 |
Deposits held in domestic offices | $229,640,000 | 2,382 |
Individuals, partnerships, and corporations | $188,906,000 | 2,566 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,440,000 | 974 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,687 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,272,000 | 1,706 |
Demand deposits | $54,068,000 | 1,047 |
Nontransaction accounts | $161,368,000 | 2,462 |
Money market deposit accounts (MMDAs) | $60,996,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $30,524,000 | 2,033 |
Total time deposits | $69,848,000 | 2,974 |
Total time and savings deposits | $175,572,000 | 2,616 |
Noninterest-bearing deposits | $54,068,000 | 1,536 |
Interest-bearing deposits | $175,572,000 | 2,566 |
Retail deposits | $225,064,000 | 2,212 |
Estimated insured deposits | $214,886,000 | 2,208 |
IRAs and Keogh plan accounts | $13,212,000 | 2,088 |
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 | $227,955,000 | 2,363 |
Deposits held in domestic offices | $227,955,000 | 2,363 |
Individuals, partnerships, and corporations | $190,512,000 | 2,531 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $36,123,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,581 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,597,000 | 1,634 |
Demand deposits | $49,969,000 | 1,107 |
Nontransaction accounts | $160,358,000 | 2,455 |
Money market deposit accounts (MMDAs) | $59,924,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $29,429,000 | 2,002 |
Total time deposits | $71,005,000 | 2,959 |
Total time and savings deposits | $177,986,000 | 2,533 |
Noninterest-bearing deposits | $49,968,000 | 1,584 |
Interest-bearing deposits | $177,987,000 | 2,505 |
Retail deposits | $223,393,000 | 2,197 |
Estimated insured deposits | $218,479,000 | 2,158 |
IRAs and Keogh plan accounts | $13,521,000 | 2,046 |
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 | $235,722,000 | 2,271 |
Deposits held in domestic offices | $235,722,000 | 2,271 |
Individuals, partnerships, and corporations | $194,393,000 | 2,479 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,067,000 | 879 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,641 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,620,000 | 1,502 |
Demand deposits | $51,166,000 | 994 |
Nontransaction accounts | $167,102,000 | 2,394 |
Money market deposit accounts (MMDAs) | $66,235,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $30,166,000 | 1,958 |
Total time deposits | $70,701,000 | 3,055 |
Total time and savings deposits | $184,556,000 | 2,453 |
Noninterest-bearing deposits | $51,166,000 | 1,479 |
Interest-bearing deposits | $184,556,000 | 2,412 |
Retail deposits | $231,871,000 | 2,104 |
Estimated insured deposits | $223,659,000 | 2,094 |
IRAs and Keogh plan accounts | $13,344,000 | 2,103 |
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 | $222,619,000 | 2,410 |
Deposits held in domestic offices | $222,619,000 | 2,410 |
Individuals, partnerships, and corporations | $193,406,000 | 2,489 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,960,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,510 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,435,000 | 1,645 |
Demand deposits | $46,649,000 | 1,073 |
Nontransaction accounts | $160,184,000 | 2,503 |
Money market deposit accounts (MMDAs) | $58,051,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $29,469,000 | 1,987 |
Total time deposits | $72,664,000 | 3,038 |
Total time and savings deposits | $175,970,000 | 2,583 |
Noninterest-bearing deposits | $46,649,000 | 1,579 |
Interest-bearing deposits | $175,970,000 | 2,550 |
Retail deposits | $218,783,000 | 2,216 |
Estimated insured deposits | $209,567,000 | 2,232 |
IRAs and Keogh plan accounts | $14,006,000 | 1,996 |
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 | $231,041,000 | 2,350 |
Deposits held in domestic offices | $231,041,000 | 2,349 |
Individuals, partnerships, and corporations | $189,266,000 | 2,568 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $41,443,000 | 849 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,421 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,727,000 | 1,735 |
Demand deposits | $38,566,000 | 1,302 |
Nontransaction accounts | $171,314,000 | 2,409 |
Money market deposit accounts (MMDAs) | $68,729,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $28,746,000 | 2,021 |
Total time deposits | $73,839,000 | 3,081 |
Total time and savings deposits | $192,475,000 | 2,414 |
Noninterest-bearing deposits | $38,566,000 | 1,840 |
Interest-bearing deposits | $192,475,000 | 2,370 |
Retail deposits | $226,971,000 | 2,141 |
Estimated insured deposits | $204,452,000 | 2,307 |
IRAs and Keogh plan accounts | $13,908,000 | 2,026 |
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 | $230,180,000 | 2,332 |
Deposits held in domestic offices | $230,180,000 | 2,331 |
Individuals, partnerships, and corporations | $191,614,000 | 2,537 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $37,286,000 | 934 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,678 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,554,000 | 1,698 |
Demand deposits | $42,120,000 | 1,126 |
Nontransaction accounts | $170,626,000 | 2,412 |
Money market deposit accounts (MMDAs) | $66,651,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $28,044,000 | 1,998 |
Total time deposits | $75,931,000 | 3,072 |
Total time and savings deposits | $188,060,000 | 2,468 |
Noninterest-bearing deposits | $42,120,000 | 1,637 |
Interest-bearing deposits | $188,060,000 | 2,426 |
Retail deposits | $224,871,000 | 2,135 |
Estimated insured deposits | $208,263,000 | 2,239 |
IRAs and Keogh plan accounts | $14,410,000 | 1,968 |
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 | $235,289,000 | 2,311 |
Deposits held in domestic offices | $235,289,000 | 2,308 |
Individuals, partnerships, and corporations | $195,617,000 | 2,508 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $39,313,000 | 872 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,379 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,081,000 | 1,497 |
Demand deposits | $42,917,000 | 1,046 |
Nontransaction accounts | $173,208,000 | 2,425 |
Money market deposit accounts (MMDAs) | $68,636,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $28,576,000 | 1,973 |
Total time deposits | $75,996,000 | 3,149 |
Total time and savings deposits | $192,372,000 | 2,449 |
Noninterest-bearing deposits | $42,917,000 | 1,577 |
Interest-bearing deposits | $192,372,000 | 2,405 |
Retail deposits | $231,076,000 | 2,093 |
Estimated insured deposits | $208,254,000 | 2,195 |
IRAs and Keogh plan accounts | $14,740,000 | 1,945 |
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 | $219,377,000 | 2,469 |
Deposits held in domestic offices | $219,377,000 | 2,467 |
Individuals, partnerships, and corporations | $188,719,000 | 2,589 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,132,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $526,000 | 2,172 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,619,000 | 1,629 |
Demand deposits | $39,900,000 | 1,107 |
Nontransaction accounts | $161,758,000 | 2,608 |
Money market deposit accounts (MMDAs) | $60,623,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $27,167,000 | 2,041 |
Total time deposits | $73,968,000 | 3,283 |
Total time and savings deposits | $179,477,000 | 2,619 |
Noninterest-bearing deposits | $39,900,000 | 1,661 |
Interest-bearing deposits | $179,477,000 | 2,589 |
Retail deposits | $217,413,000 | 2,207 |
Estimated insured deposits | $198,451,000 | 2,299 |
IRAs and Keogh plan accounts | $14,456,000 | 1,977 |
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 | $224,886,000 | 2,434 |
Deposits held in domestic offices | $224,886,000 | 2,432 |
Individuals, partnerships, and corporations | $186,991,000 | 2,658 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $37,799,000 | 949 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,119 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,915,000 | 1,736 |
Demand deposits | $37,970,000 | 1,147 |
Nontransaction accounts | $169,971,000 | 2,544 |
Money market deposit accounts (MMDAs) | $66,605,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $26,614,000 | 2,062 |
Total time deposits | $76,752,000 | 3,253 |
Total time and savings deposits | $186,916,000 | 2,578 |
Noninterest-bearing deposits | $37,970,000 | 1,727 |
Interest-bearing deposits | $186,916,000 | 2,546 |
Retail deposits | $222,486,000 | 2,180 |
Estimated insured deposits | $198,479,000 | 2,350 |
IRAs and Keogh plan accounts | $14,825,000 | 1,948 |
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 | $224,611,000 | 2,451 |
Deposits held in domestic offices | $224,611,000 | 2,449 |
Individuals, partnerships, and corporations | $191,294,000 | 2,606 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $31,514,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $1,791,000 | 1,492 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,398,000 | 1,630 |
Demand deposits | $40,068,000 | 1,092 |
Nontransaction accounts | $167,213,000 | 2,563 |
Money market deposit accounts (MMDAs) | $60,646,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $25,921,000 | 2,062 |
Total time deposits | $80,646,000 | 3,153 |
Total time and savings deposits | $184,543,000 | 2,594 |
Noninterest-bearing deposits | $40,069,000 | 1,644 |
Interest-bearing deposits | $184,542,000 | 2,563 |
Retail deposits | $199,463,000 | 2,193 |
Estimated insured deposits | $202,196,000 | 2,299 |
IRAs and Keogh plan accounts | $14,993,000 | 1,934 |
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 | $235,500,000 | 2,319 |
Deposits held in domestic offices | $235,500,000 | 2,317 |
Individuals, partnerships, and corporations | $199,023,000 | 2,492 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $35,858,000 | 904 |
Commercial banks and other depository institutions in U.S. | $616,000 | 2,119 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,962,000 | 1,440 |
Demand deposits | $39,901,000 | 1,032 |
Nontransaction accounts | $177,538,000 | 2,465 |
Money market deposit accounts (MMDAs) | $66,502,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $25,892,000 | 2,057 |
Total time deposits | $85,144,000 | 3,065 |
Total time and savings deposits | $195,599,000 | 2,465 |
Noninterest-bearing deposits | $39,901,000 | 1,606 |
Interest-bearing deposits | $195,599,000 | 2,429 |
Retail deposits | $208,635,000 | 2,081 |
Estimated insured deposits | $208,170,000 | 2,251 |
IRAs and Keogh plan accounts | $15,225,000 | 1,888 |
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 | $232,997,000 | 2,333 |
Deposits held in domestic offices | $232,997,000 | 2,331 |
Individuals, partnerships, and corporations | $204,455,000 | 2,417 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $28,005,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,242 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,234,000 | 1,423 |
Demand deposits | $41,308,000 | 1,021 |
Nontransaction accounts | $173,763,000 | 2,496 |
Money market deposit accounts (MMDAs) | $60,278,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $25,878,000 | 2,064 |
Total time deposits | $87,607,000 | 3,026 |
Total time and savings deposits | $191,689,000 | 2,490 |
Noninterest-bearing deposits | $41,308,000 | 1,568 |
Interest-bearing deposits | $191,689,000 | 2,457 |
Retail deposits | $206,741,000 | 2,107 |
Estimated insured deposits | $189,810,000 | 2,141 |
IRAs and Keogh plan accounts | $15,393,000 | 1,858 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $240,084,000 | 2,273 |
Deposits held in domestic offices | $240,084,000 | 2,271 |
Individuals, partnerships, and corporations | $199,519,000 | 2,457 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $39,586,000 | 843 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,904 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,591,000 | 1,677 |
Demand deposits | $36,260,000 | 1,178 |
Nontransaction accounts | $188,493,000 | 2,348 |
Money market deposit accounts (MMDAs) | $69,146,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $24,545,000 | 2,104 |
Total time deposits | $94,802,000 | 2,854 |
Total time and savings deposits | $203,824,000 | 2,368 |
Noninterest-bearing deposits | $36,260,000 | 1,770 |
Interest-bearing deposits | $203,824,000 | 2,323 |
Retail deposits | $209,247,000 | 2,085 |
Estimated insured deposits | $189,155,000 | 2,142 |
IRAs and Keogh plan accounts | $15,740,000 | 1,773 |
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 | $230,613,000 | 2,307 |
Deposits held in domestic offices | $230,613,000 | 2,304 |
Individuals, partnerships, and corporations | $197,370,000 | 2,437 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $32,255,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,221,000 | 1,575 |
Demand deposits | $37,232,000 | 1,144 |
Nontransaction accounts | $177,392,000 | 2,414 |
Money market deposit accounts (MMDAs) | $61,450,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $24,046,000 | 2,068 |
Total time deposits | $91,896,000 | 2,861 |
Total time and savings deposits | $193,381,000 | 2,426 |
Noninterest-bearing deposits | $37,232,000 | 1,714 |
Interest-bearing deposits | $193,381,000 | 2,383 |
Retail deposits | $203,117,000 | 2,104 |
Estimated insured deposits | $189,972,000 | 2,091 |
IRAs and Keogh plan accounts | $15,536,000 | 1,725 |
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 | $239,622,000 | 2,210 |
Deposits held in domestic offices | $239,622,000 | 2,206 |
Individuals, partnerships, and corporations | $203,666,000 | 2,356 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $35,912,000 | 862 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,060 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,635,000 | 1,425 |
Demand deposits | $38,880,000 | 1,040 |
Nontransaction accounts | $184,987,000 | 2,328 |
Money market deposit accounts (MMDAs) | $65,360,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $24,906,000 | 2,062 |
Total time deposits | $94,721,000 | 2,716 |
Total time and savings deposits | $200,742,000 | 2,319 |
Noninterest-bearing deposits | $38,880,000 | 1,627 |
Interest-bearing deposits | $200,742,000 | 2,261 |
Retail deposits | $211,128,000 | 2,003 |
Estimated insured deposits | $195,223,000 | 2,026 |
IRAs and Keogh plan accounts | $15,654,000 | 1,665 |
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 | $228,879,000 | 2,279 |
Deposits held in domestic offices | $228,879,000 | 2,275 |
Individuals, partnerships, and corporations | $199,612,000 | 2,405 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $29,077,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,511 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,230,000 | 1,511 |
Demand deposits | $39,294,000 | 1,085 |
Nontransaction accounts | $174,649,000 | 2,429 |
Money market deposit accounts (MMDAs) | $57,439,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $24,253,000 | 2,101 |
Total time deposits | $92,956,000 | 2,719 |
Total time and savings deposits | $189,585,000 | 2,436 |
Noninterest-bearing deposits | $39,294,000 | 1,647 |
Interest-bearing deposits | $189,585,000 | 2,382 |
Retail deposits | $201,918,000 | 2,083 |
Estimated insured deposits | $189,223,000 | 2,060 |
IRAs and Keogh plan accounts | $14,990,000 | 1,731 |
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 | $232,795,000 | 2,251 |
Deposits held in domestic offices | $232,795,000 | 2,247 |
Individuals, partnerships, and corporations | $194,107,000 | 2,463 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $38,513,000 | 802 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,481 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,878,000 | 1,657 |
Demand deposits | $34,891,000 | 1,254 |
Nontransaction accounts | $181,917,000 | 2,353 |
Money market deposit accounts (MMDAs) | $65,440,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $23,155,000 | 2,124 |
Total time deposits | $93,322,000 | 2,729 |
Total time and savings deposits | $197,904,000 | 2,340 |
Noninterest-bearing deposits | $34,891,000 | 1,805 |
Interest-bearing deposits | $197,904,000 | 2,281 |
Retail deposits | $205,349,000 | 2,034 |
Estimated insured deposits | $185,498,000 | 2,092 |
IRAs and Keogh plan accounts | $14,935,000 | 1,732 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $225,058,000 | 2,299 |
Deposits held in domestic offices | $225,058,000 | 2,296 |
Individuals, partnerships, and corporations | $194,989,000 | 2,432 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $29,373,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,643 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,889,000 | 1,500 |
Demand deposits | $38,016,000 | 1,150 |
Nontransaction accounts | $170,169,000 | 2,435 |
Money market deposit accounts (MMDAs) | $56,684,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $23,139,000 | 2,100 |
Total time deposits | $90,345,000 | 2,773 |
Total time and savings deposits | $187,042,000 | 2,432 |
Noninterest-bearing deposits | $38,016,000 | 1,675 |
Interest-bearing deposits | $187,042,000 | 2,382 |
Retail deposits | $199,556,000 | 2,071 |
Estimated insured deposits | $185,629,000 | 2,048 |
IRAs and Keogh plan accounts | $14,776,000 | 1,726 |
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 | $233,865,000 | 2,205 |
Deposits held in domestic offices | $233,865,000 | 2,202 |
Individuals, partnerships, and corporations | $198,876,000 | 2,390 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $34,577,000 | 819 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,837 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,648,000 | 1,247 |
Demand deposits | $41,988,000 | 988 |
Nontransaction accounts | $174,217,000 | 2,385 |
Money market deposit accounts (MMDAs) | $61,104,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $24,718,000 | 2,025 |
Total time deposits | $88,395,000 | 2,844 |
Total time and savings deposits | $191,877,000 | 2,352 |
Noninterest-bearing deposits | $41,988,000 | 1,521 |
Interest-bearing deposits | $191,877,000 | 2,299 |
Retail deposits | $208,560,000 | 1,979 |
Estimated insured deposits | $189,140,000 | 2,001 |
IRAs and Keogh plan accounts | $14,430,000 | 1,766 |
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 | $230,626,000 | 2,273 |
Deposits held in domestic offices | $230,626,000 | 2,270 |
Individuals, partnerships, and corporations | $201,998,000 | 2,377 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $27,938,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,584 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,682,000 | 1,498 |
Demand deposits | $41,720,000 | 1,118 |
Nontransaction accounts | $173,944,000 | 2,404 |
Money market deposit accounts (MMDAs) | $58,974,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $24,680,000 | 2,056 |
Total time deposits | $90,290,000 | 2,777 |
Total time and savings deposits | $188,906,000 | 2,399 |
Noninterest-bearing deposits | $41,720,000 | 1,615 |
Interest-bearing deposits | $188,906,000 | 2,337 |
Retail deposits | $204,317,000 | 2,051 |
Estimated insured deposits | $189,435,000 | 2,020 |
IRAs and Keogh plan accounts | $14,287,000 | 1,770 |
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 | $230,274,000 | 2,277 |
Deposits held in domestic offices | $230,274,000 | 2,273 |
Individuals, partnerships, and corporations | $195,599,000 | 2,441 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $33,687,000 | 856 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,426 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,151,000 | 1,296 |
Demand deposits | $37,123,000 | 1,342 |
Nontransaction accounts | $167,123,000 | 2,465 |
Money market deposit accounts (MMDAs) | $52,343,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $23,417,000 | 2,123 |
Total time deposits | $91,362,000 | 2,729 |
Total time and savings deposits | $193,151,000 | 2,361 |
Noninterest-bearing deposits | $37,123,000 | 1,826 |
Interest-bearing deposits | $193,151,000 | 2,311 |
Retail deposits | $203,324,000 | 2,064 |
Estimated insured deposits | $187,097,000 | 2,053 |
IRAs and Keogh plan accounts | $13,928,000 | 1,770 |
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 | $221,459,000 | 2,352 |
Deposits held in domestic offices | $221,459,000 | 2,349 |
Individuals, partnerships, and corporations | $197,797,000 | 2,408 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $22,851,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $800,000 | 1,529 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,664,000 | 1,642 |
Demand deposits | $39,714,000 | 1,241 |
Nontransaction accounts | $165,795,000 | 2,441 |
Money market deposit accounts (MMDAs) | $54,498,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $23,591,000 | 2,082 |
Total time deposits | $87,706,000 | 2,776 |
Total time and savings deposits | $181,745,000 | 2,457 |
Noninterest-bearing deposits | $39,714,000 | 1,726 |
Interest-bearing deposits | $181,745,000 | 2,402 |
Retail deposits | $195,044,000 | 2,060 |
Estimated insured deposits | $186,902,000 | 1,995 |
IRAs and Keogh plan accounts | $13,403,000 | 1,793 |
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 | $231,046,000 | 2,229 |
Deposits held in domestic offices | $231,046,000 | 2,225 |
Individuals, partnerships, and corporations | $202,899,000 | 2,346 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $27,557,000 | 977 |
Commercial banks and other depository institutions in U.S. | $569,000 | 1,707 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,597,000 | 1,544 |
Demand deposits | $41,678,000 | 1,187 |
Nontransaction accounts | $173,449,000 | 2,304 |
Money market deposit accounts (MMDAs) | $62,426,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $24,725,000 | 2,035 |
Total time deposits | $86,297,000 | 2,743 |
Total time and savings deposits | $189,368,000 | 2,332 |
Noninterest-bearing deposits | $41,678,000 | 1,642 |
Interest-bearing deposits | $189,368,000 | 2,287 |
Retail deposits | $204,996,000 | 1,927 |
Estimated insured deposits | $190,611,000 | 1,941 |
IRAs and Keogh plan accounts | $13,418,000 | 1,793 |
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 | $221,488,000 | 2,305 |
Deposits held in domestic offices | $221,488,000 | 2,301 |
Individuals, partnerships, and corporations | $197,574,000 | 2,392 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $23,455,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,857 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,231,000 | 1,804 |
Demand deposits | $40,492,000 | 1,339 |
Nontransaction accounts | $166,257,000 | 2,351 |
Money market deposit accounts (MMDAs) | $61,147,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $25,614,000 | 2,039 |
Total time deposits | $79,496,000 | 2,880 |
Total time and savings deposits | $180,996,000 | 2,410 |
Noninterest-bearing deposits | $40,492,000 | 1,738 |
Interest-bearing deposits | $180,996,000 | 2,376 |
Retail deposits | $198,012,000 | 2,004 |
Estimated insured deposits | $184,597,000 | 2,008 |
IRAs and Keogh plan accounts | $13,092,000 | 1,810 |
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 | $223,274,000 | 2,274 |
Deposits held in domestic offices | $223,274,000 | 2,270 |
Individuals, partnerships, and corporations | $191,782,000 | 2,437 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $30,819,000 | 857 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,666 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,812,000 | 2,001 |
Demand deposits | $36,288,000 | 1,593 |
Nontransaction accounts | $170,462,000 | 2,260 |
Money market deposit accounts (MMDAs) | $70,914,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $25,966,000 | 2,041 |
Total time deposits | $73,583,000 | 2,995 |
Total time and savings deposits | $186,986,000 | 2,327 |
Noninterest-bearing deposits | $36,288,000 | 1,964 |
Interest-bearing deposits | $186,986,000 | 2,286 |
Retail deposits | $203,717,000 | 1,956 |
Estimated insured deposits | $179,737,000 | 2,040 |
IRAs and Keogh plan accounts | $12,591,000 | 1,835 |
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 | $223,504,000 | 2,257 |
Deposits held in domestic offices | $223,504,000 | 2,252 |
Individuals, partnerships, and corporations | $193,738,000 | 2,372 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $29,234,000 | 907 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,746,000 | 1,828 |
Demand deposits | $39,010,000 | 1,513 |
Nontransaction accounts | $165,758,000 | 2,283 |
Money market deposit accounts (MMDAs) | $69,526,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $26,053,000 | 2,025 |
Total time deposits | $70,178,000 | 3,023 |
Total time and savings deposits | $184,494,000 | 2,324 |
Noninterest-bearing deposits | $39,010,000 | 1,863 |
Interest-bearing deposits | $184,494,000 | 2,287 |
Retail deposits | $203,943,000 | 1,939 |
Estimated insured deposits | $163,600,000 | 2,246 |
IRAs and Keogh plan accounts | $12,231,000 | 1,852 |
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 | $231,238,000 | 2,140 |
Deposits held in domestic offices | $231,238,000 | 2,134 |
Individuals, partnerships, and corporations | $200,086,000 | 2,272 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $30,451,000 | 832 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,665 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,606,000 | 1,595 |
Demand deposits | $44,094,000 | 1,276 |
Nontransaction accounts | $168,632,000 | 2,197 |
Money market deposit accounts (MMDAs) | $74,053,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $27,329,000 | 1,969 |
Total time deposits | $67,251,000 | 3,068 |
Total time and savings deposits | $187,144,000 | 2,241 |
Noninterest-bearing deposits | $44,094,000 | 1,607 |
Interest-bearing deposits | $187,144,000 | 2,203 |
Retail deposits | $213,001,000 | 1,826 |
Estimated insured deposits | $167,499,000 | 2,175 |
IRAs and Keogh plan accounts | $12,275,000 | 1,850 |
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 | $229,484,000 | 2,110 |
Deposits held in domestic offices | $229,484,000 | 2,105 |
Individuals, partnerships, and corporations | $199,847,000 | 2,211 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $29,361,000 | 878 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,147 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,574,000 | 1,804 |
Demand deposits | $41,232,000 | 1,388 |
Nontransaction accounts | $170,910,000 | 2,122 |
Money market deposit accounts (MMDAs) | $77,164,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $27,989,000 | 1,936 |
Total time deposits | $65,757,000 | 3,038 |
Total time and savings deposits | $188,252,000 | 2,173 |
Noninterest-bearing deposits | $41,232,000 | 1,672 |
Interest-bearing deposits | $188,252,000 | 2,156 |
Retail deposits | $213,183,000 | 1,793 |
Estimated insured deposits | $166,575,000 | 2,149 |
IRAs and Keogh plan accounts | $12,015,000 | 1,875 |
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 | $225,948,000 | 2,124 |
Deposits held in domestic offices | $225,948,000 | 2,118 |
Individuals, partnerships, and corporations | $189,351,000 | 2,329 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $36,392,000 | 681 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,946,000 | 2,233 |
Demand deposits | $33,011,000 | 1,786 |
Nontransaction accounts | $176,002,000 | 2,047 |
Money market deposit accounts (MMDAs) | $83,274,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $27,838,000 | 1,974 |
Total time deposits | $64,890,000 | 3,013 |
Total time and savings deposits | $192,937,000 | 2,104 |
Noninterest-bearing deposits | $33,011,000 | 2,047 |
Interest-bearing deposits | $192,937,000 | 2,082 |
Retail deposits | $210,353,000 | 1,814 |
Estimated insured deposits | $160,818,000 | 2,234 |
IRAs and Keogh plan accounts | $11,866,000 | 1,890 |
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 | $225,411,000 | 2,075 |
Deposits held in domestic offices | $225,411,000 | 2,069 |
Individuals, partnerships, and corporations | $197,027,000 | 2,210 |
U.S. Government | $61,000 | 1,192 |
States and political subdivisions in the U.S. | $27,929,000 | 913 |
Commercial banks and other depository institutions in U.S. | $394,000 | 1,963 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,225,000 | 1,805 |
Demand deposits | $37,289,000 | 1,527 |
Nontransaction accounts | $166,186,000 | 2,125 |
Money market deposit accounts (MMDAs) | $74,684,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $28,035,000 | 1,959 |
Total time deposits | $63,467,000 | 3,030 |
Total time and savings deposits | $188,122,000 | 2,105 |
Noninterest-bearing deposits | $37,289,000 | 1,789 |
Interest-bearing deposits | $188,122,000 | 2,093 |
Retail deposits | $210,660,000 | 1,809 |
Estimated insured deposits | $166,074,000 | 2,140 |
IRAs and Keogh plan accounts | $11,771,000 | 1,906 |
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 | $231,597,000 | 1,988 |
Deposits held in domestic offices | $231,597,000 | 1,982 |
Individuals, partnerships, and corporations | $202,498,000 | 2,117 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $28,835,000 | 850 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,172 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,666,000 | 1,758 |
Demand deposits | $40,790,000 | 1,316 |
Nontransaction accounts | $172,931,000 | 2,004 |
Money market deposit accounts (MMDAs) | $78,945,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $28,706,000 | 1,927 |
Total time deposits | $65,280,000 | 2,937 |
Total time and savings deposits | $190,807,000 | 2,057 |
Noninterest-bearing deposits | $40,790,000 | 1,581 |
Interest-bearing deposits | $190,807,000 | 2,051 |
Retail deposits | $216,676,000 | 1,729 |
Estimated insured deposits | $171,844,000 | 2,025 |
IRAs and Keogh plan accounts | $12,007,000 | 1,885 |
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 | $231,192,000 | 1,988 |
Deposits held in domestic offices | $231,192,000 | 1,980 |
Individuals, partnerships, and corporations | $202,666,000 | 2,079 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $28,259,000 | 859 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,220 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,266,000 | 1,890 |
Demand deposits | $40,148,000 | 1,364 |
Nontransaction accounts | $174,926,000 | 1,954 |
Money market deposit accounts (MMDAs) | $78,486,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $28,474,000 | 1,929 |
Total time deposits | $67,966,000 | 2,815 |
Total time and savings deposits | $191,044,000 | 2,025 |
Noninterest-bearing deposits | $40,148,000 | 1,617 |
Interest-bearing deposits | $191,044,000 | 2,018 |
Retail deposits | $216,202,000 | 1,726 |
Estimated insured deposits | $171,346,000 | 2,025 |
IRAs and Keogh plan accounts | $11,938,000 | 1,916 |
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 | $221,940,000 | 2,051 |
Deposits held in domestic offices | $221,940,000 | 2,046 |
Individuals, partnerships, and corporations | $191,614,000 | 2,182 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $30,037,000 | 809 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,179 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,583,000 | 2,290 |
Demand deposits | $31,716,000 | 1,764 |
Nontransaction accounts | $174,357,000 | 1,951 |
Money market deposit accounts (MMDAs) | $79,298,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $26,361,000 | 2,005 |
Total time deposits | $68,698,000 | 2,808 |
Total time and savings deposits | $190,224,000 | 2,023 |
Noninterest-bearing deposits | $31,716,000 | 1,971 |
Interest-bearing deposits | $190,224,000 | 2,020 |
Retail deposits | $206,929,000 | 1,796 |
Estimated insured deposits | $165,792,000 | 2,101 |
IRAs and Keogh plan accounts | $12,001,000 | 1,906 |
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 | $224,921,000 | 2,019 |
Deposits held in domestic offices | $224,921,000 | 2,016 |
Individuals, partnerships, and corporations | $199,658,000 | 2,088 |
U.S. Government | $91,000 | 1,082 |
States and political subdivisions in the U.S. | $24,628,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,790 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,721,000 | 1,742 |
Demand deposits | $36,069,000 | 1,373 |
Nontransaction accounts | $170,200,000 | 1,694 |
Money market deposit accounts (MMDAs) | $74,089,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $26,437,000 | 1,693 |
Total time deposits | $69,674,000 | 2,358 |
Total time and savings deposits | $188,852,000 | 2,065 |
Noninterest-bearing deposits | $36,069,000 | 1,700 |
Interest-bearing deposits | $188,852,000 | 2,034 |
Retail deposits | $209,368,000 | 1,776 |
Estimated insured deposits | $171,309,000 | 2,033 |
IRAs and Keogh plan accounts | $11,893,000 | 1,932 |
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 | $230,481,000 | 1,972 |
Deposits held in domestic offices | $230,481,000 | 1,969 |
Individuals, partnerships, and corporations | $207,215,000 | 2,037 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $22,879,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $373,000 | 2,063 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,467,000 | 1,624 |
Demand deposits | $38,621,000 | 1,236 |
Nontransaction accounts | $174,014,000 | 1,666 |
Money market deposit accounts (MMDAs) | $75,540,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $27,770,000 | 1,626 |
Total time deposits | $70,704,000 | 2,339 |
Total time and savings deposits | $191,860,000 | 2,049 |
Noninterest-bearing deposits | $38,621,000 | 1,552 |
Interest-bearing deposits | $191,860,000 | 2,030 |
Retail deposits | $214,483,000 | 1,742 |
Estimated insured deposits | $176,187,000 | 1,992 |
IRAs and Keogh plan accounts | $11,937,000 | 1,968 |
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 | $227,510,000 | 1,970 |
Deposits held in domestic offices | $227,510,000 | 1,965 |
Individuals, partnerships, and corporations | $200,127,000 | 2,094 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $20,779,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $6,580,000 | 672 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,161,000 | 1,519 |
Demand deposits | $43,245,000 | 1,095 |
Nontransaction accounts | $168,349,000 | 1,701 |
Money market deposit accounts (MMDAs) | $71,444,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $26,506,000 | 1,652 |
Total time deposits | $70,399,000 | 2,370 |
Total time and savings deposits | $184,265,000 | 2,097 |
Noninterest-bearing deposits | $43,245,000 | 1,388 |
Interest-bearing deposits | $184,265,000 | 2,079 |
Retail deposits | $212,320,000 | 1,724 |
Estimated insured deposits | $172,117,000 | 2,034 |
IRAs and Keogh plan accounts | $11,916,000 | 1,973 |
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 | $217,821,000 | 2,039 |
Deposits held in domestic offices | $217,821,000 | 2,035 |
Individuals, partnerships, and corporations | $191,162,000 | 2,151 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $26,171,000 | 879 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,880 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,195,000 | 2,103 |
Demand deposits | $28,611,000 | 1,699 |
Nontransaction accounts | $173,626,000 | 1,627 |
Money market deposit accounts (MMDAs) | $77,339,000 | 928 |
Other savings deposits (excluding MMDAs) | $26,839,000 | 1,590 |
Total time deposits | $69,448,000 | 2,406 |
Total time and savings deposits | $189,210,000 | 2,035 |
Noninterest-bearing deposits | $28,611,000 | 2,000 |
Interest-bearing deposits | $189,210,000 | 2,020 |
Retail deposits | $203,003,000 | 1,787 |
Estimated insured deposits | $165,344,000 | 2,103 |
IRAs and Keogh plan accounts | $11,764,000 | 1,965 |
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 | $216,463,000 | 1,993 |
Deposits held in domestic offices | $216,463,000 | 1,991 |
Individuals, partnerships, and corporations | $191,068,000 | 2,120 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $24,089,000 | 941 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,284 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,872,000 | 1,755 |
Demand deposits | $32,300,000 | 1,453 |
Nontransaction accounts | $165,591,000 | 1,674 |
Money market deposit accounts (MMDAs) | $68,826,000 | 983 |
Other savings deposits (excluding MMDAs) | $26,758,000 | 1,537 |
Total time deposits | $70,007,000 | 2,363 |
Total time and savings deposits | $184,163,000 | 2,043 |
Noninterest-bearing deposits | $32,300,000 | 1,737 |
Interest-bearing deposits | $184,163,000 | 2,028 |
Retail deposits | $202,183,000 | 1,761 |
Estimated insured deposits | $167,314,000 | 2,039 |
IRAs and Keogh plan accounts | $11,755,000 | 1,933 |
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 | $204,661,000 | 2,011 |
Deposits held in domestic offices | $204,661,000 | 2,005 |
Individuals, partnerships, and corporations | $180,898,000 | 2,129 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $22,752,000 | 922 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,285 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,045,000 | 1,678 |
Demand deposits | $32,991,000 | 1,402 |
Nontransaction accounts | $153,616,000 | 1,718 |
Money market deposit accounts (MMDAs) | $53,116,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $23,953,000 | 1,523 |
Total time deposits | $76,547,000 | 2,141 |
Total time and savings deposits | $171,670,000 | 2,065 |
Noninterest-bearing deposits | $32,991,000 | 1,637 |
Interest-bearing deposits | $171,670,000 | 2,052 |
Retail deposits | $187,216,000 | 1,801 |
Estimated insured deposits | $174,836,000 | 1,877 |
IRAs and Keogh plan accounts | $12,309,000 | 1,822 |
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 | $193,104,000 | 2,033 |
Deposits held in domestic offices | $193,104,000 | 2,030 |
Individuals, partnerships, and corporations | $170,756,000 | 2,152 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $20,350,000 | 964 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 819 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,944,000 | 1,788 |
Demand deposits | $30,587,000 | 1,459 |
Nontransaction accounts | $147,160,000 | 1,683 |
Money market deposit accounts (MMDAs) | $45,191,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $23,115,000 | 1,424 |
Total time deposits | $78,854,000 | 2,046 |
Total time and savings deposits | $162,517,000 | 2,072 |
Noninterest-bearing deposits | $30,587,000 | 1,667 |
Interest-bearing deposits | $162,517,000 | 2,078 |
Retail deposits | $172,836,000 | 1,885 |
Estimated insured deposits | $165,869,000 | 1,920 |
IRAs and Keogh plan accounts | $12,043,000 | 1,807 |
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 | $182,612,000 | 2,076 |
Deposits held in domestic offices | $182,612,000 | 2,072 |
Individuals, partnerships, and corporations | $162,031,000 | 2,187 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $19,091,000 | 969 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 916 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,241,000 | 1,964 |
Demand deposits | $26,186,000 | 1,749 |
Nontransaction accounts | $139,371,000 | 1,684 |
Money market deposit accounts (MMDAs) | $49,391,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $23,426,000 | 1,482 |
Total time deposits | $66,554,000 | 2,306 |
Total time and savings deposits | $156,426,000 | 2,075 |
Noninterest-bearing deposits | $26,186,000 | 1,912 |
Interest-bearing deposits | $156,426,000 | 2,083 |
Retail deposits | $167,393,000 | 1,947 |
Estimated insured deposits | $157,777,000 | 1,976 |
IRAs and Keogh plan accounts | $12,044,000 | 1,880 |
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 | $174,492,000 | 2,181 |
Deposits held in domestic offices | $174,492,000 | 2,175 |
Individuals, partnerships, and corporations | $155,114,000 | 2,298 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $17,557,000 | 951 |
Commercial banks and other depository institutions in U.S. | $1,790,000 | 844 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,084,000 | 2,078 |
Demand deposits | $26,076,000 | 1,798 |
Nontransaction accounts | $132,408,000 | 1,716 |
Money market deposit accounts (MMDAs) | $44,787,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $23,324,000 | 1,509 |
Total time deposits | $64,297,000 | 2,340 |
Total time and savings deposits | $148,416,000 | 2,176 |
Noninterest-bearing deposits | $26,076,000 | 1,952 |
Interest-bearing deposits | $148,416,000 | 2,191 |
Retail deposits | $162,048,000 | 2,029 |
Estimated insured deposits | $153,472,000 | 2,065 |
IRAs and Keogh plan accounts | $11,705,000 | 1,969 |
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 | $170,328,000 | 2,204 |
Deposits held in domestic offices | $170,328,000 | 2,198 |
Individuals, partnerships, and corporations | $142,668,000 | 2,444 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $26,547,000 | 593 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,026 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,822,000 | 2,169 |
Demand deposits | $23,771,000 | 1,928 |
Nontransaction accounts | $131,506,000 | 1,699 |
Money market deposit accounts (MMDAs) | $40,621,000 | 995 |
Other savings deposits (excluding MMDAs) | $22,925,000 | 1,522 |
Total time deposits | $67,960,000 | 2,184 |
Total time and savings deposits | $146,557,000 | 2,174 |
Noninterest-bearing deposits | $23,771,000 | 2,068 |
Interest-bearing deposits | $146,557,000 | 2,191 |
Retail deposits | $152,607,000 | 2,134 |
Estimated insured deposits | $143,612,000 | 2,207 |
IRAs and Keogh plan accounts | $11,545,000 | 2,105 |
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 | $153,879,000 | 2,510 |
Deposits held in domestic offices | $153,879,000 | 2,501 |
Individuals, partnerships, and corporations | $135,217,000 | 2,653 |
U.S. Government | $80,000 | 3,402 |
States and political subdivisions in the U.S. | $16,916,000 | 975 |
Commercial banks and other depository institutions in U.S. | $1,666,000 | 895 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,598,000 | 2,294 |
Demand deposits | $22,428,000 | 2,083 |
Nontransaction accounts | $116,281,000 | 1,934 |
Money market deposit accounts (MMDAs) | $34,535,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $24,231,000 | 1,554 |
Total time deposits | $57,515,000 | 2,626 |
Total time and savings deposits | $131,451,000 | 2,494 |
Noninterest-bearing deposits | $22,428,000 | 2,214 |
Interest-bearing deposits | $131,451,000 | 2,525 |
Retail deposits | $144,149,000 | 2,351 |
Estimated insured deposits | $135,872,000 | 2,428 |
IRAs and Keogh plan accounts | $10,777,000 | 2,370 |
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 | $148,158,000 | 2,622 |
Deposits held in domestic offices | $148,158,000 | 2,613 |
Individuals, partnerships, and corporations | $130,415,000 | 2,764 |
U.S. Government | $106,000 | 3,206 |
States and political subdivisions in the U.S. | $15,912,000 | 945 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 919 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,524,000 | 2,523 |
Demand deposits | $20,787,000 | 2,229 |
Nontransaction accounts | $113,634,000 | 1,965 |
Money market deposit accounts (MMDAs) | $30,051,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $25,831,000 | 1,541 |
Total time deposits | $57,752,000 | 2,541 |
Total time and savings deposits | $127,371,000 | 2,580 |
Noninterest-bearing deposits | $20,787,000 | 2,353 |
Interest-bearing deposits | $127,371,000 | 2,621 |
Retail deposits | $137,212,000 | 2,529 |
Estimated insured deposits | $130,898,000 | 2,567 |
IRAs and Keogh plan accounts | $10,592,000 | 2,516 |
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 | $136,011,000 | 2,805 |
Deposits held in domestic offices | $136,011,000 | 2,795 |
Individuals, partnerships, and corporations | $122,289,000 | 2,895 |
U.S. Government | $58,000 | 4,345 |
States and political subdivisions in the U.S. | $11,262,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $2,402,000 | 761 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,557,000 | 2,609 |
Demand deposits | $21,009,000 | 2,211 |
Nontransaction accounts | $101,454,000 | 2,104 |
Money market deposit accounts (MMDAs) | $25,310,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $28,664,000 | 1,554 |
Total time deposits | $47,480,000 | 2,773 |
Total time and savings deposits | $115,002,000 | 2,814 |
Noninterest-bearing deposits | $21,009,000 | 2,329 |
Interest-bearing deposits | $115,002,000 | 2,859 |
Retail deposits | $129,962,000 | 2,659 |
Estimated insured deposits | $124,526,000 | 2,667 |
IRAs and Keogh plan accounts | $9,645,000 | 2,669 |
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 | $133,373,000 | 2,937 |
Deposits held in domestic offices | $133,373,000 | 2,928 |
Individuals, partnerships, and corporations | $120,419,000 | 3,006 |
U.S. Government | $133,000 | 2,728 |
States and political subdivisions in the U.S. | $11,920,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $901,000 | 1,453 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,444,000 | 2,857 |
Demand deposits | $17,975,000 | 2,454 |
Nontransaction accounts | $101,929,000 | 2,099 |
Money market deposit accounts (MMDAs) | $28,848,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $29,353,000 | 1,607 |
Total time deposits | $43,728,000 | 2,923 |
Total time and savings deposits | $115,398,000 | 2,873 |
Noninterest-bearing deposits | $17,975,000 | 2,605 |
Interest-bearing deposits | $115,398,000 | 2,954 |
Retail deposits | $128,316,000 | 2,781 |
Estimated insured deposits | $121,936,000 | 2,832 |
IRAs and Keogh plan accounts | $9,671,000 | 2,799 |
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 | $126,165,000 | 3,228 |
Deposits held in domestic offices | $126,165,000 | 3,220 |
Individuals, partnerships, and corporations | $115,264,000 | 3,346 |
U.S. Government | $85,000 | 4,126 |
States and political subdivisions in the U.S. | $9,867,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $949,000 | 1,408 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,881,000 | 2,998 |
Demand deposits | $15,933,000 | 2,663 |
Nontransaction accounts | $97,284,000 | 2,268 |
Money market deposit accounts (MMDAs) | $24,616,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $28,283,000 | 1,564 |
Total time deposits | $44,385,000 | 3,058 |
Total time and savings deposits | $110,232,000 | 3,225 |
Noninterest-bearing deposits | $15,933,000 | 2,876 |
Interest-bearing deposits | $110,232,000 | 3,218 |
Retail deposits | $121,693,000 | 3,047 |
Estimated insured deposits | $117,903,000 | 3,061 |
IRAs and Keogh plan accounts | $10,100,000 | 2,871 |
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 |