Home > City Bank & Trust Co. > Total Deposits
City Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $338,185,000 | 2,044 |
Deposits held in domestic offices | $338,185,000 | 2,043 |
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 | $244,620,000 | 1,160 |
Demand deposits | $125,760,000 | 1,375 |
Nontransaction accounts | $93,565,000 | 2,979 |
Money market deposit accounts (MMDAs) | $9,791,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $61,282,000 | 1,345 |
Total time deposits | $22,492,000 | 3,646 |
Total time and savings deposits | $212,425,000 | 2,220 |
Noninterest-bearing deposits | $92,583,000 | 1,718 |
Interest-bearing deposits | $245,602,000 | 2,062 |
Retail deposits | $332,635,000 | 1,863 |
Estimated insured deposits | $255,590,000 | 1,983 |
IRAs and Keogh plan accounts | $10,808,000 | 1,510 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $324,548,000 | 2,086 |
Deposits held in domestic offices | $324,548,000 | 2,085 |
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 | $229,364,000 | 1,216 |
Demand deposits | $89,066,000 | 1,814 |
Nontransaction accounts | $95,184,000 | 2,944 |
Money market deposit accounts (MMDAs) | $10,010,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $62,586,000 | 1,372 |
Total time deposits | $22,588,000 | 3,609 |
Total time and savings deposits | $235,482,000 | 2,057 |
Noninterest-bearing deposits | $89,301,000 | 1,791 |
Interest-bearing deposits | $235,247,000 | 2,114 |
Retail deposits | $319,507,000 | 1,920 |
Estimated insured deposits | $279,765,000 | 1,850 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $333,950,000 | 2,053 |
Deposits held in domestic offices | $333,950,000 | 2,051 |
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 | $236,127,000 | 1,184 |
Demand deposits | $94,251,000 | 1,728 |
Nontransaction accounts | $97,823,000 | 2,906 |
Money market deposit accounts (MMDAs) | $9,680,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $65,142,000 | 1,368 |
Total time deposits | $23,001,000 | 3,548 |
Total time and savings deposits | $239,699,000 | 2,016 |
Noninterest-bearing deposits | $94,457,000 | 1,728 |
Interest-bearing deposits | $239,493,000 | 2,077 |
Retail deposits | $329,260,000 | 1,895 |
Estimated insured deposits | $226,340,000 | 2,159 |
IRAs and Keogh plan accounts | $11,216,000 | 1,469 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $332,801,000 | 2,083 |
Deposits held in domestic offices | $332,801,000 | 2,082 |
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 | $236,987,000 | 1,236 |
Demand deposits | $106,036,000 | 1,658 |
Nontransaction accounts | $95,814,000 | 2,954 |
Money market deposit accounts (MMDAs) | $10,550,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $66,335,000 | 1,422 |
Total time deposits | $18,929,000 | 3,704 |
Total time and savings deposits | $226,765,000 | 2,117 |
Noninterest-bearing deposits | $106,205,000 | 1,657 |
Interest-bearing deposits | $226,596,000 | 2,191 |
Retail deposits | $327,898,000 | 1,952 |
Estimated insured deposits | $228,451,000 | 2,162 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $359,211,000 | 1,983 |
Deposits held in domestic offices | $359,211,000 | 1,981 |
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 | $262,566,000 | 1,136 |
Demand deposits | $106,100,000 | 1,684 |
Nontransaction accounts | $96,645,000 | 2,946 |
Money market deposit accounts (MMDAs) | $13,469,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $65,143,000 | 1,498 |
Total time deposits | $18,033,000 | 3,696 |
Total time and savings deposits | $253,111,000 | 1,941 |
Noninterest-bearing deposits | $106,216,000 | 1,707 |
Interest-bearing deposits | $252,995,000 | 1,997 |
Retail deposits | $354,314,000 | 1,895 |
Estimated insured deposits | $230,024,000 | 2,131 |
IRAs and Keogh plan accounts | $12,715,000 | 1,359 |
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 | $320,218,000 | 2,171 |
Deposits held in domestic offices | $320,218,000 | 2,170 |
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 | $222,366,000 | 1,354 |
Demand deposits | $101,536,000 | 1,776 |
Nontransaction accounts | $97,852,000 | 2,954 |
Money market deposit accounts (MMDAs) | $13,550,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $65,712,000 | 1,544 |
Total time deposits | $18,591,000 | 3,659 |
Total time and savings deposits | $218,682,000 | 2,176 |
Noninterest-bearing deposits | $101,738,000 | 1,814 |
Interest-bearing deposits | $218,480,000 | 2,249 |
Retail deposits | $314,999,000 | 2,084 |
Estimated insured deposits | $226,730,000 | 2,175 |
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 | $304,090,000 | 2,264 |
Deposits held in domestic offices | $304,090,000 | 2,264 |
Individuals, partnerships, and corporations | $286,316,000 | 2,164 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,665,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,424 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,706,000 | 1,440 |
Demand deposits | $92,729,000 | 1,889 |
Nontransaction accounts | $97,384,000 | 2,993 |
Money market deposit accounts (MMDAs) | $13,431,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $64,127,000 | 1,598 |
Total time deposits | $19,826,000 | 3,655 |
Total time and savings deposits | $211,361,000 | 2,253 |
Noninterest-bearing deposits | $92,870,000 | 1,933 |
Interest-bearing deposits | $211,220,000 | 2,327 |
Retail deposits | $298,353,000 | 2,182 |
Estimated insured deposits | $225,322,000 | 2,208 |
IRAs and Keogh plan accounts | $13,472,000 | 1,341 |
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 | $309,048,000 | 2,247 |
Deposits held in domestic offices | $309,048,000 | 2,247 |
Individuals, partnerships, and corporations | $285,468,000 | 2,185 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,939,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $2,641,000 | 1,032 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,950,000 | 1,384 |
Demand deposits | $92,408,000 | 1,888 |
Nontransaction accounts | $98,098,000 | 2,994 |
Money market deposit accounts (MMDAs) | $11,991,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $64,774,000 | 1,592 |
Total time deposits | $21,333,000 | 3,602 |
Total time and savings deposits | $216,640,000 | 2,234 |
Noninterest-bearing deposits | $92,555,000 | 1,937 |
Interest-bearing deposits | $216,493,000 | 2,311 |
Retail deposits | $302,164,000 | 2,168 |
Estimated insured deposits | $228,120,000 | 2,200 |
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 | $321,466,000 | 2,166 |
Deposits held in domestic offices | $321,466,000 | 2,166 |
Individuals, partnerships, and corporations | $277,554,000 | 2,211 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,697,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,110 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,292,000 | 1,271 |
Demand deposits | $88,287,000 | 1,903 |
Nontransaction accounts | $97,174,000 | 3,006 |
Money market deposit accounts (MMDAs) | $11,885,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $64,284,000 | 1,563 |
Total time deposits | $21,005,000 | 3,676 |
Total time and savings deposits | $233,179,000 | 2,110 |
Noninterest-bearing deposits | $88,363,000 | 1,958 |
Interest-bearing deposits | $233,103,000 | 2,162 |
Retail deposits | $315,069,000 | 2,090 |
Estimated insured deposits | $222,660,000 | 2,229 |
IRAs and Keogh plan accounts | $13,712,000 | 1,339 |
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 | $283,719,000 | 2,355 |
Deposits held in domestic offices | $283,719,000 | 2,355 |
Individuals, partnerships, and corporations | $265,627,000 | 2,268 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,940,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,360 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,596,000 | 1,408 |
Demand deposits | $83,920,000 | 1,923 |
Nontransaction accounts | $93,123,000 | 3,085 |
Money market deposit accounts (MMDAs) | $10,961,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $60,969,000 | 1,617 |
Total time deposits | $21,193,000 | 3,746 |
Total time and savings deposits | $199,799,000 | 2,343 |
Noninterest-bearing deposits | $84,103,000 | 2,018 |
Interest-bearing deposits | $199,616,000 | 2,400 |
Retail deposits | $277,630,000 | 2,260 |
Estimated insured deposits | $218,451,000 | 2,267 |
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 | $276,322,000 | 2,385 |
Deposits held in domestic offices | $276,322,000 | 2,385 |
Individuals, partnerships, and corporations | $255,978,000 | 2,307 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,181,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $1,163,000 | 1,393 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,109,000 | 1,397 |
Demand deposits | $81,198,000 | 1,927 |
Nontransaction accounts | $92,213,000 | 3,090 |
Money market deposit accounts (MMDAs) | $10,310,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $60,443,000 | 1,596 |
Total time deposits | $21,459,000 | 3,773 |
Total time and savings deposits | $195,124,000 | 2,354 |
Noninterest-bearing deposits | $81,359,000 | 2,031 |
Interest-bearing deposits | $194,963,000 | 2,411 |
Retail deposits | $270,241,000 | 2,279 |
Estimated insured deposits | $214,085,000 | 2,291 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $268,931,000 | 2,402 |
Deposits held in domestic offices | $268,931,000 | 2,402 |
Individuals, partnerships, and corporations | $245,425,000 | 2,350 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $21,766,000 | 2,181 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 1,244 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,242,000 | 1,393 |
Demand deposits | $83,343,000 | 1,843 |
Nontransaction accounts | $91,689,000 | 3,088 |
Money market deposit accounts (MMDAs) | $10,848,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $59,294,000 | 1,593 |
Total time deposits | $21,547,000 | 3,812 |
Total time and savings deposits | $185,588,000 | 2,413 |
Noninterest-bearing deposits | $83,473,000 | 1,969 |
Interest-bearing deposits | $185,458,000 | 2,474 |
Retail deposits | $262,928,000 | 2,298 |
Estimated insured deposits | $216,792,000 | 2,258 |
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 | $275,671,000 | 2,257 |
Deposits held in domestic offices | $275,671,000 | 2,257 |
Individuals, partnerships, and corporations | $237,019,000 | 2,314 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,471,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,420 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,766,000 | 1,126 |
Demand deposits | $80,590,000 | 1,691 |
Nontransaction accounts | $85,905,000 | 3,150 |
Money market deposit accounts (MMDAs) | $9,299,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $55,838,000 | 1,591 |
Total time deposits | $20,768,000 | 3,890 |
Total time and savings deposits | $195,081,000 | 2,288 |
Noninterest-bearing deposits | $80,694,000 | 1,871 |
Interest-bearing deposits | $194,977,000 | 2,339 |
Retail deposits | $269,999,000 | 2,150 |
Estimated insured deposits | $205,627,000 | 2,267 |
IRAs and Keogh plan accounts | $13,928,000 | 1,380 |
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 | $247,197,000 | 2,388 |
Deposits held in domestic offices | $247,197,000 | 2,388 |
Individuals, partnerships, and corporations | $232,243,000 | 2,296 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,307,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $1,647,000 | 1,288 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,215,000 | 1,205 |
Demand deposits | $79,604,000 | 1,591 |
Nontransaction accounts | $83,982,000 | 3,181 |
Money market deposit accounts (MMDAs) | $9,103,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $54,738,000 | 1,581 |
Total time deposits | $20,141,000 | 3,975 |
Total time and savings deposits | $167,593,000 | 2,484 |
Noninterest-bearing deposits | $79,739,000 | 1,822 |
Interest-bearing deposits | $167,458,000 | 2,548 |
Retail deposits | $241,532,000 | 2,293 |
Estimated insured deposits | $198,376,000 | 2,306 |
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 | $235,435,000 | 2,446 |
Deposits held in domestic offices | $235,435,000 | 2,446 |
Individuals, partnerships, and corporations | $221,099,000 | 2,362 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,089,000 | 2,699 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,405 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,460,000 | 1,230 |
Demand deposits | $69,987,000 | 1,751 |
Nontransaction accounts | $80,975,000 | 3,223 |
Money market deposit accounts (MMDAs) | $8,677,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $52,888,000 | 1,597 |
Total time deposits | $19,410,000 | 4,053 |
Total time and savings deposits | $165,448,000 | 2,489 |
Noninterest-bearing deposits | $70,134,000 | 1,980 |
Interest-bearing deposits | $165,301,000 | 2,538 |
Retail deposits | $230,450,000 | 2,342 |
Estimated insured deposits | $193,942,000 | 2,326 |
IRAs and Keogh plan accounts | $13,443,000 | 1,427 |
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 | $215,998,000 | 2,447 |
Deposits held in domestic offices | $215,998,000 | 2,447 |
Individuals, partnerships, and corporations | $200,010,000 | 2,365 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,289,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,669 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,529,000 | 1,070 |
Demand deposits | $59,797,000 | 1,590 |
Nontransaction accounts | $76,469,000 | 3,278 |
Money market deposit accounts (MMDAs) | $6,614,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $50,586,000 | 1,575 |
Total time deposits | $19,269,000 | 4,115 |
Total time and savings deposits | $156,201,000 | 2,524 |
Noninterest-bearing deposits | $59,881,000 | 1,866 |
Interest-bearing deposits | $156,117,000 | 2,563 |
Retail deposits | $211,301,000 | 2,320 |
Estimated insured deposits | $179,454,000 | 2,336 |
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 | $235,426,000 | 2,313 |
Deposits held in domestic offices | $235,426,000 | 2,313 |
Individuals, partnerships, and corporations | $196,997,000 | 2,392 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,538,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,567 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,830,000 | 866 |
Demand deposits | $57,708,000 | 1,630 |
Nontransaction accounts | $75,596,000 | 3,320 |
Money market deposit accounts (MMDAs) | $6,336,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $49,888,000 | 1,572 |
Total time deposits | $19,372,000 | 4,148 |
Total time and savings deposits | $177,718,000 | 2,324 |
Noninterest-bearing deposits | $57,795,000 | 1,906 |
Interest-bearing deposits | $177,631,000 | 2,335 |
Retail deposits | $230,736,000 | 2,172 |
Estimated insured deposits | $177,210,000 | 2,353 |
IRAs and Keogh plan accounts | $13,003,000 | 1,489 |
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 | $208,933,000 | 2,505 |
Deposits held in domestic offices | $208,933,000 | 2,505 |
Individuals, partnerships, and corporations | $197,448,000 | 2,388 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,714,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,572 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,282,000 | 1,068 |
Demand deposits | $58,261,000 | 1,622 |
Nontransaction accounts | $75,651,000 | 3,330 |
Money market deposit accounts (MMDAs) | $6,523,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $49,233,000 | 1,583 |
Total time deposits | $19,895,000 | 4,176 |
Total time and savings deposits | $150,672,000 | 2,564 |
Noninterest-bearing deposits | $58,390,000 | 1,917 |
Interest-bearing deposits | $150,543,000 | 2,603 |
Retail deposits | $204,251,000 | 2,371 |
Estimated insured deposits | $175,924,000 | 2,361 |
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 | $205,661,000 | 2,525 |
Deposits held in domestic offices | $205,661,000 | 2,525 |
Individuals, partnerships, and corporations | $193,950,000 | 2,406 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,513,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,044 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,836,000 | 1,104 |
Demand deposits | $55,637,000 | 1,640 |
Nontransaction accounts | $76,825,000 | 3,329 |
Money market deposit accounts (MMDAs) | $6,490,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $48,890,000 | 1,592 |
Total time deposits | $21,444,000 | 4,110 |
Total time and savings deposits | $150,024,000 | 2,571 |
Noninterest-bearing deposits | $55,793,000 | 1,944 |
Interest-bearing deposits | $149,868,000 | 2,616 |
Retail deposits | $199,951,000 | 2,412 |
Estimated insured deposits | $174,430,000 | 2,379 |
IRAs and Keogh plan accounts | $12,879,000 | 1,534 |
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 | $209,742,000 | 2,522 |
Deposits held in domestic offices | $209,742,000 | 2,522 |
Individuals, partnerships, and corporations | $194,038,000 | 2,419 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $15,542,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,097 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,100,000 | 1,082 |
Demand deposits | $56,628,000 | 1,626 |
Nontransaction accounts | $77,642,000 | 3,333 |
Money market deposit accounts (MMDAs) | $6,699,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $48,665,000 | 1,617 |
Total time deposits | $22,278,000 | 4,098 |
Total time and savings deposits | $153,114,000 | 2,582 |
Noninterest-bearing deposits | $56,787,000 | 1,930 |
Interest-bearing deposits | $152,955,000 | 2,615 |
Retail deposits | $204,020,000 | 2,385 |
Estimated insured deposits | $177,078,000 | 2,367 |
IRAs and Keogh plan accounts | $12,841,000 | 1,540 |
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 | $223,237,000 | 2,400 |
Deposits held in domestic offices | $223,237,000 | 2,400 |
Individuals, partnerships, and corporations | $188,474,000 | 2,461 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,662,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,418,000 | 951 |
Demand deposits | $53,128,000 | 1,745 |
Nontransaction accounts | $76,819,000 | 3,353 |
Money market deposit accounts (MMDAs) | $6,352,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $47,523,000 | 1,637 |
Total time deposits | $22,944,000 | 4,060 |
Total time and savings deposits | $170,109,000 | 2,401 |
Noninterest-bearing deposits | $53,243,000 | 2,042 |
Interest-bearing deposits | $169,994,000 | 2,413 |
Retail deposits | $217,707,000 | 2,251 |
Estimated insured deposits | $170,749,000 | 2,421 |
IRAs and Keogh plan accounts | $13,380,000 | 1,488 |
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 | $196,990,000 | 2,598 |
Deposits held in domestic offices | $196,990,000 | 2,598 |
Individuals, partnerships, and corporations | $186,923,000 | 2,465 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,818,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,053,000 | 1,220 |
Demand deposits | $51,867,000 | 1,765 |
Nontransaction accounts | $78,937,000 | 3,344 |
Money market deposit accounts (MMDAs) | $6,581,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $48,293,000 | 1,633 |
Total time deposits | $24,063,000 | 4,026 |
Total time and savings deposits | $145,123,000 | 2,653 |
Noninterest-bearing deposits | $52,013,000 | 2,073 |
Interest-bearing deposits | $144,977,000 | 2,686 |
Retail deposits | $191,467,000 | 2,469 |
Estimated insured deposits | $171,862,000 | 2,407 |
IRAs and Keogh plan accounts | $13,587,000 | 1,495 |
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 | $202,899,000 | 2,563 |
Deposits held in domestic offices | $202,899,000 | 2,563 |
Individuals, partnerships, and corporations | $192,639,000 | 2,410 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,047,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,105 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,015,000 | 1,201 |
Demand deposits | $52,222,000 | 1,761 |
Nontransaction accounts | $81,884,000 | 3,281 |
Money market deposit accounts (MMDAs) | $6,654,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $49,208,000 | 1,630 |
Total time deposits | $26,022,000 | 3,927 |
Total time and savings deposits | $150,677,000 | 2,601 |
Noninterest-bearing deposits | $52,361,000 | 2,060 |
Interest-bearing deposits | $150,538,000 | 2,639 |
Retail deposits | $196,057,000 | 2,437 |
Estimated insured deposits | $174,060,000 | 2,392 |
IRAs and Keogh plan accounts | $13,928,000 | 1,473 |
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 | $207,783,000 | 2,546 |
Deposits held in domestic offices | $207,783,000 | 2,546 |
Individuals, partnerships, and corporations | $194,381,000 | 2,420 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,289,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,177 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,176,000 | 1,140 |
Demand deposits | $55,904,000 | 1,642 |
Nontransaction accounts | $81,607,000 | 3,326 |
Money market deposit accounts (MMDAs) | $6,916,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $48,803,000 | 1,646 |
Total time deposits | $25,888,000 | 3,998 |
Total time and savings deposits | $151,879,000 | 2,627 |
Noninterest-bearing deposits | $56,012,000 | 1,964 |
Interest-bearing deposits | $151,771,000 | 2,661 |
Retail deposits | $202,049,000 | 2,398 |
Estimated insured deposits | $170,894,000 | 2,454 |
IRAs and Keogh plan accounts | $14,000,000 | 1,475 |
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 | $219,945,000 | 2,455 |
Deposits held in domestic offices | $219,945,000 | 2,455 |
Individuals, partnerships, and corporations | $187,690,000 | 2,498 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,037,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,088 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,071,000 | 1,007 |
Demand deposits | $53,507,000 | 1,727 |
Nontransaction accounts | $79,874,000 | 3,391 |
Money market deposit accounts (MMDAs) | $6,608,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $47,462,000 | 1,654 |
Total time deposits | $25,804,000 | 4,030 |
Total time and savings deposits | $166,438,000 | 2,477 |
Noninterest-bearing deposits | $53,609,000 | 2,053 |
Interest-bearing deposits | $166,336,000 | 2,490 |
Retail deposits | $214,879,000 | 2,312 |
Estimated insured deposits | $166,839,000 | 2,516 |
IRAs and Keogh plan accounts | $14,498,000 | 1,450 |
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 | $201,993,000 | 2,598 |
Deposits held in domestic offices | $201,993,000 | 2,598 |
Individuals, partnerships, and corporations | $192,845,000 | 2,457 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,077,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,322 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,927,000 | 1,225 |
Demand deposits | $52,104,000 | 1,732 |
Nontransaction accounts | $85,066,000 | 3,316 |
Money market deposit accounts (MMDAs) | $6,840,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $47,682,000 | 1,669 |
Total time deposits | $30,543,000 | 3,765 |
Total time and savings deposits | $149,889,000 | 2,671 |
Noninterest-bearing deposits | $52,269,000 | 2,065 |
Interest-bearing deposits | $149,724,000 | 2,702 |
Retail deposits | $192,433,000 | 2,485 |
Estimated insured deposits | $170,233,000 | 2,473 |
IRAs and Keogh plan accounts | $14,659,000 | 1,465 |
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 | $200,621,000 | 2,613 |
Deposits held in domestic offices | $200,621,000 | 2,613 |
Individuals, partnerships, and corporations | $191,341,000 | 2,476 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,132,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,249 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,269,000 | 1,278 |
Demand deposits | $53,042,000 | 1,701 |
Nontransaction accounts | $87,352,000 | 3,289 |
Money market deposit accounts (MMDAs) | $7,365,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $48,029,000 | 1,668 |
Total time deposits | $31,958,000 | 3,714 |
Total time and savings deposits | $147,579,000 | 2,704 |
Noninterest-bearing deposits | $53,171,000 | 2,037 |
Interest-bearing deposits | $147,450,000 | 2,732 |
Retail deposits | $190,907,000 | 2,505 |
Estimated insured deposits | $171,894,000 | 2,457 |
IRAs and Keogh plan accounts | $14,638,000 | 1,477 |
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 | $206,303,000 | 2,588 |
Deposits held in domestic offices | $206,303,000 | 2,588 |
Individuals, partnerships, and corporations | $192,661,000 | 2,487 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,494,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,278 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,083,000 | 1,217 |
Demand deposits | $55,019,000 | 1,616 |
Nontransaction accounts | $88,220,000 | 3,298 |
Money market deposit accounts (MMDAs) | $7,240,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $48,651,000 | 1,673 |
Total time deposits | $32,327,000 | 3,738 |
Total time and savings deposits | $151,284,000 | 2,696 |
Noninterest-bearing deposits | $55,137,000 | 1,982 |
Interest-bearing deposits | $151,166,000 | 2,725 |
Retail deposits | $196,548,000 | 2,498 |
Estimated insured deposits | $176,361,000 | 2,433 |
IRAs and Keogh plan accounts | $14,370,000 | 1,518 |
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 | $225,630,000 | 2,410 |
Deposits held in domestic offices | $225,630,000 | 2,410 |
Individuals, partnerships, and corporations | $191,828,000 | 2,489 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,628,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,278 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,207,000 | 998 |
Demand deposits | $54,110,000 | 1,641 |
Nontransaction accounts | $88,423,000 | 3,288 |
Money market deposit accounts (MMDAs) | $6,942,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $48,981,000 | 1,642 |
Total time deposits | $32,499,000 | 3,757 |
Total time and savings deposits | $171,520,000 | 2,458 |
Noninterest-bearing deposits | $54,217,000 | 2,016 |
Interest-bearing deposits | $171,413,000 | 2,461 |
Retail deposits | $215,832,000 | 2,326 |
Estimated insured deposits | $174,940,000 | 2,429 |
IRAs and Keogh plan accounts | $14,965,000 | 1,481 |
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 | $202,547,000 | 2,594 |
Deposits held in domestic offices | $202,547,000 | 2,594 |
Individuals, partnerships, and corporations | $190,582,000 | 2,482 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,768,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,296 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,547,000 | 1,202 |
Demand deposits | $52,782,000 | 1,661 |
Nontransaction accounts | $88,000,000 | 3,310 |
Money market deposit accounts (MMDAs) | $6,850,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $48,159,000 | 1,657 |
Total time deposits | $32,991,000 | 3,788 |
Total time and savings deposits | $149,765,000 | 2,719 |
Noninterest-bearing deposits | $52,914,000 | 2,018 |
Interest-bearing deposits | $149,633,000 | 2,724 |
Retail deposits | $192,756,000 | 2,510 |
Estimated insured deposits | $176,326,000 | 2,413 |
IRAs and Keogh plan accounts | $15,010,000 | 1,506 |
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 | $203,457,000 | 2,600 |
Deposits held in domestic offices | $203,457,000 | 2,600 |
Individuals, partnerships, and corporations | $191,157,000 | 2,464 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,103,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,330 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,146,000 | 1,185 |
Demand deposits | $52,820,000 | 1,599 |
Nontransaction accounts | $88,311,000 | 3,325 |
Money market deposit accounts (MMDAs) | $7,095,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $48,311,000 | 1,654 |
Total time deposits | $32,905,000 | 3,842 |
Total time and savings deposits | $150,637,000 | 2,733 |
Noninterest-bearing deposits | $52,977,000 | 1,959 |
Interest-bearing deposits | $150,480,000 | 2,738 |
Retail deposits | $193,825,000 | 2,503 |
Estimated insured deposits | $175,354,000 | 2,431 |
IRAs and Keogh plan accounts | $15,020,000 | 1,512 |
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 | $205,600,000 | 2,580 |
Deposits held in domestic offices | $205,600,000 | 2,580 |
Individuals, partnerships, and corporations | $190,412,000 | 2,493 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,094,000 | 2,465 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,509 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,919,000 | 1,159 |
Demand deposits | $53,459,000 | 1,581 |
Nontransaction accounts | $88,681,000 | 3,327 |
Money market deposit accounts (MMDAs) | $7,378,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $47,744,000 | 1,660 |
Total time deposits | $33,559,000 | 3,853 |
Total time and savings deposits | $152,141,000 | 2,711 |
Noninterest-bearing deposits | $53,608,000 | 1,955 |
Interest-bearing deposits | $151,992,000 | 2,715 |
Retail deposits | $195,100,000 | 2,499 |
Estimated insured deposits | $176,210,000 | 2,429 |
IRAs and Keogh plan accounts | $14,818,000 | 1,544 |
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 | $226,200,000 | 2,388 |
Deposits held in domestic offices | $226,200,000 | 2,388 |
Individuals, partnerships, and corporations | $191,799,000 | 2,483 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,307,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,599 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,400,000 | 918 |
Demand deposits | $52,598,000 | 1,625 |
Nontransaction accounts | $86,800,000 | 3,370 |
Money market deposit accounts (MMDAs) | $6,797,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $44,819,000 | 1,708 |
Total time deposits | $35,184,000 | 3,778 |
Total time and savings deposits | $173,602,000 | 2,445 |
Noninterest-bearing deposits | $52,669,000 | 2,005 |
Interest-bearing deposits | $173,531,000 | 2,443 |
Retail deposits | $214,921,000 | 2,314 |
Estimated insured deposits | $175,727,000 | 2,429 |
IRAs and Keogh plan accounts | $14,845,000 | 1,551 |
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 | $196,045,000 | 2,666 |
Deposits held in domestic offices | $196,045,000 | 2,666 |
Individuals, partnerships, and corporations | $185,589,000 | 2,543 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,394,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,687 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,816,000 | 1,181 |
Demand deposits | $48,918,000 | 1,677 |
Nontransaction accounts | $86,229,000 | 3,439 |
Money market deposit accounts (MMDAs) | $7,112,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $43,176,000 | 1,741 |
Total time deposits | $35,941,000 | 3,804 |
Total time and savings deposits | $147,127,000 | 2,773 |
Noninterest-bearing deposits | $49,056,000 | 2,081 |
Interest-bearing deposits | $146,989,000 | 2,784 |
Retail deposits | $184,329,000 | 2,610 |
Estimated insured deposits | $172,255,000 | 2,477 |
IRAs and Keogh plan accounts | $13,378,000 | 1,726 |
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 | $201,813,000 | 2,622 |
Deposits held in domestic offices | $201,813,000 | 2,621 |
Individuals, partnerships, and corporations | $190,618,000 | 2,496 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,096,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,606,000 | 1,117 |
Demand deposits | $50,411,000 | 1,601 |
Nontransaction accounts | $87,207,000 | 3,436 |
Money market deposit accounts (MMDAs) | $6,902,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $43,501,000 | 1,739 |
Total time deposits | $36,804,000 | 3,804 |
Total time and savings deposits | $151,402,000 | 2,733 |
Noninterest-bearing deposits | $50,524,000 | 1,995 |
Interest-bearing deposits | $151,289,000 | 2,725 |
Retail deposits | $189,313,000 | 2,570 |
Estimated insured deposits | $175,081,000 | 2,451 |
IRAs and Keogh plan accounts | $12,966,000 | 1,798 |
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 | $211,919,000 | 2,544 |
Deposits held in domestic offices | $211,919,000 | 2,544 |
Individuals, partnerships, and corporations | $197,111,000 | 2,449 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,732,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,703 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,592,000 | 1,005 |
Demand deposits | $54,065,000 | 1,463 |
Nontransaction accounts | $88,327,000 | 3,431 |
Money market deposit accounts (MMDAs) | $7,801,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $43,418,000 | 1,746 |
Total time deposits | $37,109,000 | 3,836 |
Total time and savings deposits | $157,854,000 | 2,682 |
Noninterest-bearing deposits | $54,154,000 | 1,879 |
Interest-bearing deposits | $157,765,000 | 2,668 |
Retail deposits | $199,429,000 | 2,500 |
Estimated insured deposits | $179,012,000 | 2,439 |
IRAs and Keogh plan accounts | $12,764,000 | 1,845 |
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 | $221,216,000 | 2,456 |
Deposits held in domestic offices | $221,216,000 | 2,455 |
Individuals, partnerships, and corporations | $186,472,000 | 2,564 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,621,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,654 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,065,000 | 871 |
Demand deposits | $51,715,000 | 1,548 |
Nontransaction accounts | $86,151,000 | 3,508 |
Money market deposit accounts (MMDAs) | $7,469,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $40,609,000 | 1,784 |
Total time deposits | $38,073,000 | 3,834 |
Total time and savings deposits | $169,501,000 | 2,538 |
Noninterest-bearing deposits | $51,783,000 | 1,954 |
Interest-bearing deposits | $169,433,000 | 2,524 |
Retail deposits | $208,736,000 | 2,388 |
Estimated insured deposits | $173,820,000 | 2,489 |
IRAs and Keogh plan accounts | $12,766,000 | 1,876 |
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 | $199,462,000 | 2,676 |
Deposits held in domestic offices | $199,462,000 | 2,676 |
Individuals, partnerships, and corporations | $188,384,000 | 2,554 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,969,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,733 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,931,000 | 1,042 |
Demand deposits | $52,520,000 | 1,427 |
Nontransaction accounts | $86,531,000 | 3,542 |
Money market deposit accounts (MMDAs) | $7,408,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $40,931,000 | 1,782 |
Total time deposits | $38,193,000 | 3,915 |
Total time and savings deposits | $146,942,000 | 2,844 |
Noninterest-bearing deposits | $52,607,000 | 1,867 |
Interest-bearing deposits | $146,855,000 | 2,840 |
Retail deposits | $186,806,000 | 2,621 |
Estimated insured deposits | $173,299,000 | 2,510 |
IRAs and Keogh plan accounts | $12,990,000 | 1,885 |
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 | $201,623,000 | 2,658 |
Deposits held in domestic offices | $201,623,000 | 2,657 |
Individuals, partnerships, and corporations | $189,587,000 | 2,538 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,998,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,910 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,841,000 | 1,015 |
Demand deposits | $52,727,000 | 1,398 |
Nontransaction accounts | $86,782,000 | 3,579 |
Money market deposit accounts (MMDAs) | $7,099,000 | 4,893 |
Other savings deposits (excluding MMDAs) | $40,928,000 | 1,778 |
Total time deposits | $38,755,000 | 3,926 |
Total time and savings deposits | $148,896,000 | 2,854 |
Noninterest-bearing deposits | $52,779,000 | 1,843 |
Interest-bearing deposits | $148,844,000 | 2,840 |
Retail deposits | $188,946,000 | 2,603 |
Estimated insured deposits | $174,892,000 | 2,515 |
IRAs and Keogh plan accounts | $13,097,000 | 1,897 |
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 | $210,819,000 | 2,577 |
Deposits held in domestic offices | $210,819,000 | 2,577 |
Individuals, partnerships, and corporations | $196,204,000 | 2,471 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,498,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,769 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,813,000 | 914 |
Demand deposits | $53,820,000 | 1,312 |
Nontransaction accounts | $88,006,000 | 3,578 |
Money market deposit accounts (MMDAs) | $7,234,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $41,549,000 | 1,775 |
Total time deposits | $39,223,000 | 3,957 |
Total time and savings deposits | $156,999,000 | 2,770 |
Noninterest-bearing deposits | $53,854,000 | 1,769 |
Interest-bearing deposits | $156,965,000 | 2,755 |
Retail deposits | $198,153,000 | 2,519 |
Estimated insured deposits | $178,201,000 | 2,494 |
IRAs and Keogh plan accounts | $13,143,000 | 1,918 |
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 | $224,241,000 | 2,418 |
Deposits held in domestic offices | $224,241,000 | 2,418 |
Individuals, partnerships, and corporations | $195,370,000 | 2,478 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,791,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,901 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,488,000 | 769 |
Demand deposits | $50,639,000 | 1,415 |
Nontransaction accounts | $89,753,000 | 3,537 |
Money market deposit accounts (MMDAs) | $7,904,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $40,680,000 | 1,766 |
Total time deposits | $41,169,000 | 3,879 |
Total time and savings deposits | $173,602,000 | 2,539 |
Noninterest-bearing deposits | $50,205,000 | 1,861 |
Interest-bearing deposits | $174,036,000 | 2,505 |
Retail deposits | $211,291,000 | 2,362 |
Estimated insured deposits | $177,418,000 | 2,479 |
IRAs and Keogh plan accounts | $13,469,000 | 1,902 |
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 | $205,619,000 | 2,601 |
Deposits held in domestic offices | $205,619,000 | 2,600 |
Individuals, partnerships, and corporations | $196,229,000 | 2,463 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,305,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,941 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,826,000 | 907 |
Demand deposits | $48,629,000 | 1,420 |
Nontransaction accounts | $89,793,000 | 3,593 |
Money market deposit accounts (MMDAs) | $7,614,000 | 4,929 |
Other savings deposits (excluding MMDAs) | $40,735,000 | 1,759 |
Total time deposits | $41,444,000 | 3,942 |
Total time and savings deposits | $156,990,000 | 2,740 |
Noninterest-bearing deposits | $48,556,000 | 1,884 |
Interest-bearing deposits | $157,063,000 | 2,716 |
Retail deposits | $192,666,000 | 2,550 |
Estimated insured deposits | $176,447,000 | 2,515 |
IRAs and Keogh plan accounts | $13,619,000 | 1,935 |
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 | $207,621,000 | 2,582 |
Deposits held in domestic offices | $207,621,000 | 2,581 |
Individuals, partnerships, and corporations | $197,726,000 | 2,440 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,840,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,996 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,596,000 | 887 |
Demand deposits | $52,577,000 | 1,242 |
Nontransaction accounts | $91,025,000 | 3,582 |
Money market deposit accounts (MMDAs) | $7,619,000 | 4,965 |
Other savings deposits (excluding MMDAs) | $39,697,000 | 1,778 |
Total time deposits | $43,709,000 | 3,856 |
Total time and savings deposits | $155,044,000 | 2,797 |
Noninterest-bearing deposits | $52,635,000 | 1,712 |
Interest-bearing deposits | $154,986,000 | 2,769 |
Retail deposits | $193,177,000 | 2,555 |
Estimated insured deposits | $178,282,000 | 2,496 |
IRAs and Keogh plan accounts | $13,777,000 | 1,921 |
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 | $215,877,000 | 2,543 |
Deposits held in domestic offices | $215,877,000 | 2,543 |
Individuals, partnerships, and corporations | $202,780,000 | 2,418 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,660,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,273 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,572,000 | 817 |
Demand deposits | $56,686,000 | 1,118 |
Nontransaction accounts | $93,305,000 | 3,580 |
Money market deposit accounts (MMDAs) | $7,615,000 | 5,015 |
Other savings deposits (excluding MMDAs) | $39,029,000 | 1,821 |
Total time deposits | $46,662,000 | 3,731 |
Total time and savings deposits | $159,191,000 | 2,781 |
Noninterest-bearing deposits | $56,573,000 | 1,600 |
Interest-bearing deposits | $159,304,000 | 2,752 |
Retail deposits | $199,731,000 | 2,510 |
Estimated insured deposits | $178,939,000 | 2,522 |
IRAs and Keogh plan accounts | $13,473,000 | 1,968 |
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 | $230,099,000 | 2,372 |
Deposits held in domestic offices | $230,099,000 | 2,372 |
Individuals, partnerships, and corporations | $203,030,000 | 2,413 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,298,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $771,000 | 1,935 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,492,000 | 690 |
Demand deposits | $55,852,000 | 1,166 |
Nontransaction accounts | $92,607,000 | 3,592 |
Money market deposit accounts (MMDAs) | $7,132,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $37,250,000 | 1,836 |
Total time deposits | $48,225,000 | 3,695 |
Total time and savings deposits | $174,247,000 | 2,567 |
Noninterest-bearing deposits | $55,846,000 | 1,626 |
Interest-bearing deposits | $174,253,000 | 2,521 |
Retail deposits | $212,668,000 | 2,360 |
Estimated insured deposits | $185,315,000 | 2,544 |
IRAs and Keogh plan accounts | $12,950,000 | 2,042 |
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 | $209,640,000 | 2,574 |
Deposits held in domestic offices | $209,640,000 | 2,573 |
Individuals, partnerships, and corporations | $200,307,000 | 2,417 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,978,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,410 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,091,000 | 776 |
Demand deposits | $53,329,000 | 1,124 |
Nontransaction accounts | $93,549,000 | 3,618 |
Money market deposit accounts (MMDAs) | $7,042,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $37,007,000 | 1,842 |
Total time deposits | $49,500,000 | 3,732 |
Total time and savings deposits | $156,311,000 | 2,805 |
Noninterest-bearing deposits | $53,313,000 | 1,613 |
Interest-bearing deposits | $156,327,000 | 2,776 |
Retail deposits | $192,632,000 | 2,554 |
Estimated insured deposits | $184,052,000 | 2,554 |
IRAs and Keogh plan accounts | $12,737,000 | 2,126 |
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 | $211,145,000 | 2,556 |
Deposits held in domestic offices | $211,145,000 | 2,555 |
Individuals, partnerships, and corporations | $200,276,000 | 2,423 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,352,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,201 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,009,000 | 757 |
Demand deposits | $53,825,000 | 1,075 |
Nontransaction accounts | $94,136,000 | 3,630 |
Money market deposit accounts (MMDAs) | $7,226,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $35,021,000 | 1,894 |
Total time deposits | $51,889,000 | 3,669 |
Total time and savings deposits | $157,320,000 | 2,810 |
Noninterest-bearing deposits | $53,861,000 | 1,561 |
Interest-bearing deposits | $157,284,000 | 2,782 |
Retail deposits | $192,679,000 | 2,544 |
Estimated insured deposits | $184,794,000 | 2,545 |
IRAs and Keogh plan accounts | $12,033,000 | 2,270 |
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 | $214,977,000 | 2,545 |
Deposits held in domestic offices | $214,977,000 | 2,544 |
Individuals, partnerships, and corporations | $201,866,000 | 2,439 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,710,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,385 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,773,000 | 710 |
Demand deposits | $54,951,000 | 1,014 |
Nontransaction accounts | $94,204,000 | 3,677 |
Money market deposit accounts (MMDAs) | $7,221,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $34,994,000 | 1,886 |
Total time deposits | $51,989,000 | 3,745 |
Total time and savings deposits | $160,026,000 | 2,812 |
Noninterest-bearing deposits | $54,951,000 | 1,506 |
Interest-bearing deposits | $160,026,000 | 2,775 |
Retail deposits | $196,538,000 | 2,518 |
Estimated insured deposits | $187,533,000 | 2,522 |
IRAs and Keogh plan accounts | $11,612,000 | 2,362 |
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 | $221,782,000 | 2,421 |
Deposits held in domestic offices | $221,782,000 | 2,421 |
Individuals, partnerships, and corporations | $196,577,000 | 2,467 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,895,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,377 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,701,000 | 621 |
Demand deposits | $52,794,000 | 1,028 |
Nontransaction accounts | $92,081,000 | 3,728 |
Money market deposit accounts (MMDAs) | $6,515,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $32,396,000 | 1,893 |
Total time deposits | $53,170,000 | 3,721 |
Total time and savings deposits | $168,988,000 | 2,644 |
Noninterest-bearing deposits | $52,794,000 | 1,490 |
Interest-bearing deposits | $168,988,000 | 2,628 |
Retail deposits | $203,319,000 | 2,404 |
Estimated insured deposits | $181,886,000 | 2,567 |
IRAs and Keogh plan accounts | $11,193,000 | 2,448 |
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 | $201,115,000 | 2,647 |
Deposits held in domestic offices | $201,115,000 | 2,647 |
Individuals, partnerships, and corporations | $192,167,000 | 2,506 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,520,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $428,000 | 2,260 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,303,000 | 733 |
Demand deposits | $50,292,000 | 1,016 |
Nontransaction accounts | $92,812,000 | 3,743 |
Money market deposit accounts (MMDAs) | $6,595,000 | 5,287 |
Other savings deposits (excluding MMDAs) | $32,457,000 | 1,884 |
Total time deposits | $53,760,000 | 3,767 |
Total time and savings deposits | $150,823,000 | 2,918 |
Noninterest-bearing deposits | $50,292,000 | 1,511 |
Interest-bearing deposits | $150,823,000 | 2,906 |
Retail deposits | $182,686,000 | 2,630 |
Estimated insured deposits | $181,288,000 | 2,573 |
IRAs and Keogh plan accounts | $11,081,000 | 2,505 |
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 | $200,646,000 | 2,658 |
Deposits held in domestic offices | $200,646,000 | 2,657 |
Individuals, partnerships, and corporations | $191,159,000 | 2,519 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,199,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,468 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,896,000 | 718 |
Demand deposits | $50,025,000 | 974 |
Nontransaction accounts | $92,750,000 | 3,776 |
Money market deposit accounts (MMDAs) | $6,557,000 | 5,339 |
Other savings deposits (excluding MMDAs) | $31,641,000 | 1,908 |
Total time deposits | $54,552,000 | 3,799 |
Total time and savings deposits | $150,621,000 | 2,940 |
Noninterest-bearing deposits | $50,025,000 | 1,474 |
Interest-bearing deposits | $150,621,000 | 2,941 |
Retail deposits | $182,456,000 | 2,626 |
Estimated insured deposits | $179,717,000 | 2,597 |
IRAs and Keogh plan accounts | $11,103,000 | 2,500 |
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 | $206,281,000 | 2,613 |
Deposits held in domestic offices | $206,281,000 | 2,611 |
Individuals, partnerships, and corporations | $194,568,000 | 2,498 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $11,405,000 | 2,626 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,448 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,924,000 | 637 |
Demand deposits | $44,031,000 | 1,105 |
Nontransaction accounts | $91,357,000 | 3,876 |
Money market deposit accounts (MMDAs) | $7,569,000 | 5,156 |
Other savings deposits (excluding MMDAs) | $31,116,000 | 1,924 |
Total time deposits | $52,672,000 | 3,958 |
Total time and savings deposits | $162,250,000 | 2,797 |
Noninterest-bearing deposits | $44,031,000 | 1,615 |
Interest-bearing deposits | $162,250,000 | 2,790 |
Retail deposits | $190,861,000 | 2,545 |
Estimated insured deposits | $187,548,000 | 2,524 |
IRAs and Keogh plan accounts | $10,745,000 | 2,586 |
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 | $216,738,000 | 2,487 |
Deposits held in domestic offices | $216,738,000 | 2,486 |
Individuals, partnerships, and corporations | $193,149,000 | 2,515 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $23,223,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,418 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,920,000 | 537 |
Demand deposits | $42,830,000 | 1,112 |
Nontransaction accounts | $88,818,000 | 3,961 |
Money market deposit accounts (MMDAs) | $6,123,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $18,365,000 | 2,562 |
Total time deposits | $64,330,000 | 3,504 |
Total time and savings deposits | $173,908,000 | 2,653 |
Noninterest-bearing deposits | $42,830,000 | 1,617 |
Interest-bearing deposits | $173,908,000 | 2,625 |
Retail deposits | $200,743,000 | 2,399 |
Estimated insured deposits | $183,906,000 | 2,528 |
IRAs and Keogh plan accounts | $10,517,000 | 2,638 |
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 | $197,255,000 | 2,736 |
Deposits held in domestic offices | $197,255,000 | 2,733 |
Individuals, partnerships, and corporations | $188,270,000 | 2,587 |
U.S. Government | $189,000 | 353 |
States and political subdivisions in the U.S. | $8,503,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,486 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,158,000 | 611 |
Demand deposits | $41,854,000 | 1,074 |
Nontransaction accounts | $87,097,000 | 4,075 |
Money market deposit accounts (MMDAs) | $5,766,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $27,725,000 | 2,016 |
Total time deposits | $53,606,000 | 4,078 |
Total time and savings deposits | $155,401,000 | 2,959 |
Noninterest-bearing deposits | $41,854,000 | 1,605 |
Interest-bearing deposits | $155,401,000 | 2,944 |
Retail deposits | $182,053,000 | 2,626 |
Estimated insured deposits | $165,829,000 | 2,758 |
IRAs and Keogh plan accounts | $9,989,000 | 2,783 |
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 | $202,931,000 | 2,672 |
Deposits held in domestic offices | $202,931,000 | 2,670 |
Individuals, partnerships, and corporations | $192,775,000 | 2,549 |
U.S. Government | $181,000 | 344 |
States and political subdivisions in the U.S. | $9,673,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,492 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,891,000 | 636 |
Demand deposits | $39,526,000 | 1,123 |
Nontransaction accounts | $95,040,000 | 3,876 |
Money market deposit accounts (MMDAs) | $13,308,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $27,570,000 | 2,028 |
Total time deposits | $54,162,000 | 4,117 |
Total time and savings deposits | $163,405,000 | 2,873 |
Noninterest-bearing deposits | $39,526,000 | 1,683 |
Interest-bearing deposits | $163,405,000 | 2,852 |
Retail deposits | $188,907,000 | 2,537 |
Estimated insured deposits | $166,109,000 | 2,768 |
IRAs and Keogh plan accounts | $9,855,000 | 2,815 |
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 | $200,699,000 | 2,743 |
Deposits held in domestic offices | $200,699,000 | 2,741 |
Individuals, partnerships, and corporations | $188,323,000 | 2,641 |
U.S. Government | $187,000 | 344 |
States and political subdivisions in the U.S. | $11,884,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,539 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,480,000 | 571 |
Demand deposits | $42,159,000 | 1,005 |
Nontransaction accounts | $87,219,000 | 4,168 |
Money market deposit accounts (MMDAs) | $6,525,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $26,228,000 | 2,077 |
Total time deposits | $54,466,000 | 4,181 |
Total time and savings deposits | $158,540,000 | 2,987 |
Noninterest-bearing deposits | $42,159,000 | 1,559 |
Interest-bearing deposits | $158,540,000 | 2,966 |
Retail deposits | $186,825,000 | 2,596 |
Estimated insured deposits | $168,175,000 | 2,772 |
IRAs and Keogh plan accounts | $8,638,000 | 3,112 |
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 | $208,611,000 | 2,639 |
Deposits held in domestic offices | $208,611,000 | 2,637 |
Individuals, partnerships, and corporations | $186,336,000 | 2,662 |
U.S. Government | $190,000 | 423 |
States and political subdivisions in the U.S. | $21,953,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,894 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,063,000 | 519 |
Demand deposits | $40,878,000 | 1,067 |
Nontransaction accounts | $85,548,000 | 4,190 |
Money market deposit accounts (MMDAs) | $6,873,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $24,066,000 | 2,148 |
Total time deposits | $54,609,000 | 4,204 |
Total time and savings deposits | $167,733,000 | 2,827 |
Noninterest-bearing deposits | $40,878,000 | 1,612 |
Interest-bearing deposits | $167,733,000 | 2,806 |
Retail deposits | $179,334,000 | 2,422 |
Estimated insured deposits | $164,504,000 | 2,824 |
IRAs and Keogh plan accounts | $8,549,000 | 3,124 |
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 | $188,082,000 | 2,891 |
Deposits held in domestic offices | $188,082,000 | 2,889 |
Individuals, partnerships, and corporations | $179,460,000 | 2,737 |
U.S. Government | $167,000 | 388 |
States and political subdivisions in the U.S. | $8,284,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,896 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,980,000 | 578 |
Demand deposits | $37,438,000 | 1,131 |
Nontransaction accounts | $80,102,000 | 4,382 |
Money market deposit accounts (MMDAs) | $6,671,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $23,747,000 | 2,163 |
Total time deposits | $49,684,000 | 4,534 |
Total time and savings deposits | $150,644,000 | 3,090 |
Noninterest-bearing deposits | $37,438,000 | 1,715 |
Interest-bearing deposits | $150,644,000 | 3,062 |
Retail deposits | $163,538,000 | 2,604 |
Estimated insured deposits | $157,820,000 | 2,931 |
IRAs and Keogh plan accounts | $8,285,000 | 3,172 |
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 | $185,589,000 | 2,922 |
Deposits held in domestic offices | $185,589,000 | 2,920 |
Individuals, partnerships, and corporations | $175,867,000 | 2,785 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $9,645,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,224 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,256,000 | 581 |
Demand deposits | $38,336,000 | 1,119 |
Nontransaction accounts | $76,333,000 | 4,515 |
Money market deposit accounts (MMDAs) | $6,174,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $23,130,000 | 2,198 |
Total time deposits | $47,029,000 | 4,724 |
Total time and savings deposits | $147,253,000 | 3,142 |
Noninterest-bearing deposits | $38,336,000 | 1,682 |
Interest-bearing deposits | $147,253,000 | 3,126 |
Retail deposits | $163,089,000 | 2,619 |
Estimated insured deposits | $138,256,000 | 2,883 |
IRAs and Keogh plan accounts | $8,037,000 | 3,227 |
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 | $196,005,000 | 2,751 |
Deposits held in domestic offices | $196,005,000 | 2,749 |
Individuals, partnerships, and corporations | $184,865,000 | 2,655 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $10,981,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,872 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,094,000 | 490 |
Demand deposits | $40,507,000 | 996 |
Nontransaction accounts | $75,911,000 | 4,546 |
Money market deposit accounts (MMDAs) | $7,325,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $23,359,000 | 2,173 |
Total time deposits | $45,227,000 | 4,848 |
Total time and savings deposits | $155,498,000 | 2,997 |
Noninterest-bearing deposits | $40,507,000 | 1,574 |
Interest-bearing deposits | $155,498,000 | 2,969 |
Retail deposits | $174,025,000 | 2,454 |
Estimated insured deposits | $139,237,000 | 2,870 |
IRAs and Keogh plan accounts | $7,765,000 | 3,239 |
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 | $185,245,000 | 2,848 |
Deposits held in domestic offices | $185,245,000 | 2,846 |
Individuals, partnerships, and corporations | $169,028,000 | 2,827 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $16,062,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,780 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,889,000 | 503 |
Demand deposits | $42,625,000 | 946 |
Nontransaction accounts | $68,356,000 | 4,735 |
Money market deposit accounts (MMDAs) | $5,794,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $21,025,000 | 2,226 |
Total time deposits | $41,537,000 | 5,023 |
Total time and savings deposits | $142,620,000 | 3,170 |
Noninterest-bearing deposits | $42,625,000 | 1,490 |
Interest-bearing deposits | $142,620,000 | 3,142 |
Retail deposits | $166,785,000 | 2,516 |
Estimated insured deposits | $136,273,000 | 2,885 |
IRAs and Keogh plan accounts | $7,161,000 | 3,357 |
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 | $174,123,000 | 2,999 |
Deposits held in domestic offices | $174,123,000 | 2,996 |
Individuals, partnerships, and corporations | $167,237,000 | 2,834 |
U.S. Government | $33,000 | 990 |
States and political subdivisions in the U.S. | $6,656,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,515 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,782,000 | 475 |
Demand deposits | $45,035,000 | 860 |
Nontransaction accounts | $60,341,000 | 5,072 |
Money market deposit accounts (MMDAs) | $5,775,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $20,264,000 | 2,288 |
Total time deposits | $34,303,000 | 5,504 |
Total time and savings deposits | $129,088,000 | 3,360 |
Noninterest-bearing deposits | $45,035,000 | 1,393 |
Interest-bearing deposits | $129,089,000 | 3,352 |
Retail deposits | $161,950,000 | 2,557 |
Estimated insured deposits | $133,776,000 | 2,898 |
IRAs and Keogh plan accounts | $6,747,000 | 3,430 |
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 | $160,183,000 | 3,205 |
Deposits held in domestic offices | $160,183,000 | 3,202 |
Individuals, partnerships, and corporations | $152,771,000 | 3,069 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $6,867,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,992 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,747,000 | 563 |
Demand deposits | $39,282,000 | 1,086 |
Nontransaction accounts | $56,436,000 | 5,244 |
Money market deposit accounts (MMDAs) | $6,126,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $19,256,000 | 2,389 |
Total time deposits | $31,054,000 | 5,749 |
Total time and savings deposits | $120,901,000 | 3,510 |
Noninterest-bearing deposits | $39,282,000 | 1,648 |
Interest-bearing deposits | $120,901,000 | 3,517 |
Retail deposits | $149,521,000 | 2,771 |
Estimated insured deposits | $130,132,000 | 2,925 |
IRAs and Keogh plan accounts | $6,642,000 | 3,465 |
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 | $161,770,000 | 3,180 |
Deposits held in domestic offices | $161,770,000 | 3,177 |
Individuals, partnerships, and corporations | $152,154,000 | 3,093 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $9,035,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $560,000 | 1,906 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,182,000 | 522 |
Demand deposits | $37,830,000 | 1,125 |
Nontransaction accounts | $51,588,000 | 5,534 |
Money market deposit accounts (MMDAs) | $6,622,000 | 5,305 |
Other savings deposits (excluding MMDAs) | $18,205,000 | 2,453 |
Total time deposits | $26,761,000 | 6,155 |
Total time and savings deposits | $123,940,000 | 3,480 |
Noninterest-bearing deposits | $37,830,000 | 1,657 |
Interest-bearing deposits | $123,940,000 | 3,480 |
Retail deposits | $154,175,000 | 2,674 |
Estimated insured deposits | $124,331,000 | 3,041 |
IRAs and Keogh plan accounts | $6,453,000 | 3,525 |
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 | $165,316,000 | 3,090 |
Deposits held in domestic offices | $165,316,000 | 3,088 |
Individuals, partnerships, and corporations | $146,359,000 | 3,166 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $18,397,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,761 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,424,000 | 496 |
Demand deposits | $32,741,000 | 1,412 |
Nontransaction accounts | $47,892,000 | 5,669 |
Money market deposit accounts (MMDAs) | $6,161,000 | 5,353 |
Other savings deposits (excluding MMDAs) | $17,484,000 | 2,456 |
Total time deposits | $24,247,000 | 6,339 |
Total time and savings deposits | $132,575,000 | 3,278 |
Noninterest-bearing deposits | $32,741,000 | 1,950 |
Interest-bearing deposits | $132,575,000 | 3,258 |
Retail deposits | $158,916,000 | 2,573 |
Estimated insured deposits | $117,571,000 | 3,142 |
IRAs and Keogh plan accounts | $6,747,000 | 3,381 |
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 | $155,150,000 | 3,216 |
Deposits held in domestic offices | $155,150,000 | 3,214 |
Individuals, partnerships, and corporations | $148,960,000 | 3,085 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $6,010,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,297 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,701,000 | 517 |
Demand deposits | $34,051,000 | 1,322 |
Nontransaction accounts | $46,449,000 | 5,778 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 2,499 |
Total time deposits | $22,759,000 | 6,498 |
Total time and savings deposits | $121,099,000 | 3,461 |
Noninterest-bearing deposits | $34,051,000 | 1,869 |
Interest-bearing deposits | $121,099,000 | 3,462 |
Retail deposits | $149,913,000 | 2,679 |
Estimated insured deposits | $118,546,000 | 3,095 |
IRAs and Keogh plan accounts | $6,673,000 | 3,416 |
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 | $155,389,000 | 3,225 |
Deposits held in domestic offices | $155,389,000 | 3,223 |
Individuals, partnerships, and corporations | $148,416,000 | 3,113 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $6,809,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,362 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,801,000 | 580 |
Demand deposits | $33,469,000 | 1,499 |
Nontransaction accounts | $47,588,000 | 5,700 |
Money market deposit accounts (MMDAs) | $6,745,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $17,855,000 | 2,488 |
Total time deposits | $22,989,000 | 6,477 |
Total time and savings deposits | $121,920,000 | 3,449 |
Noninterest-bearing deposits | $33,469,000 | 2,028 |
Interest-bearing deposits | $121,920,000 | 3,444 |
Retail deposits | $149,968,000 | 2,711 |
Estimated insured deposits | $118,663,000 | 3,114 |
IRAs and Keogh plan accounts | $6,754,000 | 3,393 |
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 | $159,974,000 | 3,154 |
Deposits held in domestic offices | $159,974,000 | 3,152 |
Individuals, partnerships, and corporations | $150,710,000 | 3,087 |
U.S. Government | $41,000 | 963 |
States and political subdivisions in the U.S. | $8,547,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,597 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,682,000 | 555 |
Demand deposits | $36,256,000 | 1,384 |
Nontransaction accounts | $47,292,000 | 5,712 |
Money market deposit accounts (MMDAs) | $6,627,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $17,628,000 | 2,518 |
Total time deposits | $23,037,000 | 6,468 |
Total time and savings deposits | $123,718,000 | 3,413 |
Noninterest-bearing deposits | $36,256,000 | 1,872 |
Interest-bearing deposits | $123,718,000 | 3,411 |
Retail deposits | $154,384,000 | 2,658 |
Estimated insured deposits | $120,317,000 | 3,071 |
IRAs and Keogh plan accounts | $6,494,000 | 3,425 |
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 | $160,471,000 | 3,107 |
Deposits held in domestic offices | $160,471,000 | 3,104 |
Individuals, partnerships, and corporations | $143,719,000 | 3,176 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $15,996,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,586 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,666,000 | 556 |
Demand deposits | $34,438,000 | 1,525 |
Nontransaction accounts | $46,805,000 | 5,684 |
Money market deposit accounts (MMDAs) | $6,236,000 | 5,285 |
Other savings deposits (excluding MMDAs) | $16,862,000 | 2,544 |
Total time deposits | $23,707,000 | 6,346 |
Total time and savings deposits | $126,033,000 | 3,332 |
Noninterest-bearing deposits | $34,438,000 | 2,021 |
Interest-bearing deposits | $126,033,000 | 3,331 |
Retail deposits | $154,810,000 | 2,547 |
Estimated insured deposits | $115,987,000 | 3,118 |
IRAs and Keogh plan accounts | $6,155,000 | 3,499 |
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 | $148,528,000 | 3,265 |
Deposits held in domestic offices | $148,528,000 | 3,262 |
Individuals, partnerships, and corporations | $140,989,000 | 3,176 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $6,827,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,606 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,260,000 | 655 |
Demand deposits | $36,839,000 | 1,407 |
Nontransaction accounts | $48,268,000 | 5,574 |
Money market deposit accounts (MMDAs) | $6,462,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $17,238,000 | 2,550 |
Total time deposits | $24,568,000 | 6,238 |
Total time and savings deposits | $111,689,000 | 3,578 |
Noninterest-bearing deposits | $36,839,000 | 1,859 |
Interest-bearing deposits | $111,689,000 | 3,599 |
Retail deposits | $142,937,000 | 2,706 |
Estimated insured deposits | $120,733,000 | 2,992 |
IRAs and Keogh plan accounts | $6,270,000 | 3,441 |
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 | $145,320,000 | 3,293 |
Deposits held in domestic offices | $145,320,000 | 3,290 |
Individuals, partnerships, and corporations | $137,091,000 | 3,221 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $7,481,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,585 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,235,000 | 835 |
Demand deposits | $35,034,000 | 1,624 |
Nontransaction accounts | $53,085,000 | 5,261 |
Money market deposit accounts (MMDAs) | $7,078,000 | 5,057 |
Other savings deposits (excluding MMDAs) | $18,127,000 | 2,515 |
Total time deposits | $27,880,000 | 5,829 |
Total time and savings deposits | $110,286,000 | 3,566 |
Noninterest-bearing deposits | $35,034,000 | 2,021 |
Interest-bearing deposits | $110,286,000 | 3,590 |
Retail deposits | $137,099,000 | 2,819 |
Estimated insured deposits | $114,572,000 | 3,117 |
IRAs and Keogh plan accounts | $6,208,000 | 3,426 |
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 | $146,734,000 | 3,266 |
Deposits held in domestic offices | $146,734,000 | 3,263 |
Individuals, partnerships, and corporations | $136,231,000 | 3,229 |
U.S. Government | $73,000 | 744 |
States and political subdivisions in the U.S. | $9,940,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,851 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,654,000 | 883 |
Demand deposits | $35,322,000 | 1,641 |
Nontransaction accounts | $55,080,000 | 5,119 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $18,857,000 | 2,497 |
Total time deposits | $29,528,000 | 5,626 |
Total time and savings deposits | $111,412,000 | 3,520 |
Noninterest-bearing deposits | $35,322,000 | 2,017 |
Interest-bearing deposits | $111,412,000 | 3,541 |
Retail deposits | $137,464,000 | 2,828 |
Estimated insured deposits | $115,854,000 | 3,060 |
IRAs and Keogh plan accounts | $5,925,000 | 3,482 |
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 | $149,517,000 | 3,181 |
Deposits held in domestic offices | $149,517,000 | 3,177 |
Individuals, partnerships, and corporations | $131,589,000 | 3,280 |
U.S. Government | $78,000 | 1,152 |
States and political subdivisions in the U.S. | $17,272,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,741 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,303,000 | 886 |
Demand deposits | $35,675,000 | 1,691 |
Nontransaction accounts | $55,214,000 | 5,063 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $18,313,000 | 2,535 |
Total time deposits | $30,649,000 | 5,451 |
Total time and savings deposits | $113,842,000 | 3,412 |
Noninterest-bearing deposits | $35,675,000 | 2,037 |
Interest-bearing deposits | $113,842,000 | 3,422 |
Retail deposits | $139,780,000 | 2,767 |
Estimated insured deposits | $111,752,000 | 3,125 |
IRAs and Keogh plan accounts | $5,809,000 | 3,505 |
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 | $137,776,000 | 3,352 |
Deposits held in domestic offices | $137,776,000 | 3,348 |
Individuals, partnerships, and corporations | $128,852,000 | 3,284 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $8,392,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,777 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,620,000 | 1,076 |
Demand deposits | $34,863,000 | 1,727 |
Nontransaction accounts | $56,156,000 | 4,986 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $18,608,000 | 2,523 |
Total time deposits | $31,649,000 | 5,328 |
Total time and savings deposits | $102,913,000 | 3,648 |
Noninterest-bearing deposits | $34,863,000 | 2,052 |
Interest-bearing deposits | $102,913,000 | 3,670 |
Retail deposits | $127,446,000 | 2,950 |
Estimated insured deposits | $123,628,000 | 2,846 |
IRAs and Keogh plan accounts | $5,774,000 | 3,543 |
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 | $133,558,000 | 3,373 |
Deposits held in domestic offices | $133,558,000 | 3,370 |
Individuals, partnerships, and corporations | $121,951,000 | 3,347 |
U.S. Government | $22,000 | 1,502 |
States and political subdivisions in the U.S. | $11,585,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,580,000 | 1,236 |
Demand deposits | $32,210,000 | 1,884 |
Nontransaction accounts | $56,978,000 | 4,890 |
Money market deposit accounts (MMDAs) | $6,717,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $18,811,000 | 2,546 |
Total time deposits | $31,450,000 | 5,244 |
Total time and savings deposits | $101,348,000 | 3,629 |
Noninterest-bearing deposits | $32,210,000 | 2,153 |
Interest-bearing deposits | $101,348,000 | 3,654 |
Retail deposits | $123,735,000 | 3,009 |
Estimated insured deposits | $122,457,000 | 2,834 |
IRAs and Keogh plan accounts | $5,851,000 | 3,490 |
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 | $134,189,000 | 3,359 |
Deposits held in domestic offices | $134,189,000 | 3,355 |
Individuals, partnerships, and corporations | $122,479,000 | 3,338 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $11,085,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,731 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,050,000 | 1,250 |
Demand deposits | $33,614,000 | 1,752 |
Nontransaction accounts | $57,139,000 | 4,899 |
Money market deposit accounts (MMDAs) | $6,913,000 | 5,269 |
Other savings deposits (excluding MMDAs) | $19,198,000 | 2,560 |
Total time deposits | $31,028,000 | 5,259 |
Total time and savings deposits | $100,575,000 | 3,670 |
Noninterest-bearing deposits | $33,614,000 | 2,013 |
Interest-bearing deposits | $100,575,000 | 3,702 |
Retail deposits | $125,050,000 | 2,983 |
Estimated insured deposits | $125,004,000 | 2,781 |
IRAs and Keogh plan accounts | $5,527,000 | 3,619 |
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 | $141,909,000 | 3,187 |
Deposits held in domestic offices | $141,909,000 | 3,182 |
Individuals, partnerships, and corporations | $122,407,000 | 3,330 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $18,874,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,734 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,101,000 | 1,128 |
Demand deposits | $32,352,000 | 1,827 |
Nontransaction accounts | $58,808,000 | 4,764 |
Money market deposit accounts (MMDAs) | $8,162,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $18,243,000 | 2,630 |
Total time deposits | $32,403,000 | 5,096 |
Total time and savings deposits | $109,557,000 | 3,365 |
Noninterest-bearing deposits | $32,352,000 | 2,072 |
Interest-bearing deposits | $109,557,000 | 3,399 |
Retail deposits | $131,505,000 | 2,848 |
Estimated insured deposits | $128,874,000 | 2,706 |
IRAs and Keogh plan accounts | $5,429,000 | 3,674 |
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 | $132,922,000 | 3,347 |
Deposits held in domestic offices | $132,922,000 | 3,342 |
Individuals, partnerships, and corporations | $122,902,000 | 3,276 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $9,393,000 | 2,555 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,714 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,936,000 | 1,322 |
Demand deposits | $32,481,000 | 1,779 |
Nontransaction accounts | $59,986,000 | 4,685 |
Money market deposit accounts (MMDAs) | $8,821,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $18,176,000 | 2,624 |
Total time deposits | $32,989,000 | 5,028 |
Total time and savings deposits | $100,441,000 | 3,607 |
Noninterest-bearing deposits | $32,481,000 | 2,027 |
Interest-bearing deposits | $100,441,000 | 3,632 |
Retail deposits | $122,792,000 | 2,985 |
Estimated insured deposits | $121,449,000 | 2,843 |
IRAs and Keogh plan accounts | $5,422,000 | 3,699 |
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 | $132,118,000 | 3,337 |
Deposits held in domestic offices | $132,118,000 | 3,334 |
Individuals, partnerships, and corporations | $122,270,000 | 3,278 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $9,218,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,729 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,174,000 | 1,317 |
Demand deposits | $32,711,000 | 1,748 |
Nontransaction accounts | $58,944,000 | 4,736 |
Money market deposit accounts (MMDAs) | $7,984,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $18,131,000 | 2,646 |
Total time deposits | $32,829,000 | 5,064 |
Total time and savings deposits | $99,407,000 | 3,649 |
Noninterest-bearing deposits | $32,711,000 | 1,980 |
Interest-bearing deposits | $99,407,000 | 3,679 |
Retail deposits | $122,311,000 | 3,004 |
Estimated insured deposits | $124,212,000 | 2,785 |
IRAs and Keogh plan accounts | $5,453,000 | 3,732 |
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 | $133,762,000 | 3,284 |
Deposits held in domestic offices | $133,762,000 | 3,280 |
Individuals, partnerships, and corporations | $121,327,000 | 3,296 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $11,813,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,750 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,341,000 | 1,323 |
Demand deposits | $31,387,000 | 1,787 |
Nontransaction accounts | $60,421,000 | 4,660 |
Money market deposit accounts (MMDAs) | $9,096,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $17,728,000 | 2,649 |
Total time deposits | $33,597,000 | 5,026 |
Total time and savings deposits | $102,375,000 | 3,549 |
Noninterest-bearing deposits | $31,387,000 | 1,994 |
Interest-bearing deposits | $102,375,000 | 3,584 |
Retail deposits | $123,538,000 | 2,944 |
Estimated insured deposits | $123,820,000 | 2,777 |
IRAs and Keogh plan accounts | $5,304,000 | 3,803 |
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 | $145,739,000 | 3,034 |
Deposits held in domestic offices | $145,739,000 | 3,030 |
Individuals, partnerships, and corporations | $121,678,000 | 3,267 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $23,437,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,734 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,852,000 | 905 |
Demand deposits | $32,062,000 | 1,579 |
Nontransaction accounts | $59,887,000 | 4,083 |
Money market deposit accounts (MMDAs) | $8,866,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $16,547,000 | 2,342 |
Total time deposits | $34,474,000 | 4,320 |
Total time and savings deposits | $113,677,000 | 3,244 |
Noninterest-bearing deposits | $32,062,000 | 1,906 |
Interest-bearing deposits | $113,677,000 | 3,244 |
Retail deposits | $134,770,000 | 2,728 |
Estimated insured deposits | $134,916,000 | 2,563 |
IRAs and Keogh plan accounts | $5,436,000 | 3,754 |
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 | $145,944,000 | 3,030 |
Deposits held in domestic offices | $145,944,000 | 3,028 |
Individuals, partnerships, and corporations | $120,020,000 | 3,300 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $25,318,000 | 928 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,775 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,010,000 | 862 |
Demand deposits | $31,240,000 | 1,614 |
Nontransaction accounts | $60,934,000 | 4,049 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $16,711,000 | 2,330 |
Total time deposits | $35,200,000 | 4,292 |
Total time and savings deposits | $114,704,000 | 3,220 |
Noninterest-bearing deposits | $31,240,000 | 1,947 |
Interest-bearing deposits | $114,704,000 | 3,219 |
Retail deposits | $134,492,000 | 2,740 |
Estimated insured deposits | $135,720,000 | 2,561 |
IRAs and Keogh plan accounts | $5,284,000 | 3,872 |
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 | $145,838,000 | 3,021 |
Deposits held in domestic offices | $145,838,000 | 3,017 |
Individuals, partnerships, and corporations | $121,115,000 | 3,277 |
U.S. Government | $26,000 | 1,675 |
States and political subdivisions in the U.S. | $24,097,000 | 948 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,767 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,536,000 | 891 |
Demand deposits | $30,423,000 | 1,687 |
Nontransaction accounts | $61,302,000 | 4,018 |
Money market deposit accounts (MMDAs) | $8,696,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 2,401 |
Total time deposits | $36,875,000 | 4,180 |
Total time and savings deposits | $115,415,000 | 3,191 |
Noninterest-bearing deposits | $30,423,000 | 2,018 |
Interest-bearing deposits | $115,415,000 | 3,184 |
Retail deposits | $133,650,000 | 2,743 |
Estimated insured deposits | $134,614,000 | 2,587 |
IRAs and Keogh plan accounts | $4,987,000 | 4,032 |
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 | $144,282,000 | 3,021 |
Deposits held in domestic offices | $144,282,000 | 3,016 |
Individuals, partnerships, and corporations | $119,508,000 | 3,275 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $24,154,000 | 962 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,721 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,962,000 | 820 |
Demand deposits | $30,263,000 | 1,582 |
Nontransaction accounts | $59,320,000 | 4,102 |
Money market deposit accounts (MMDAs) | $9,147,000 | 4,128 |
Other savings deposits (excluding MMDAs) | $15,426,000 | 2,392 |
Total time deposits | $34,747,000 | 4,370 |
Total time and savings deposits | $114,019,000 | 3,205 |
Noninterest-bearing deposits | $30,263,000 | 1,881 |
Interest-bearing deposits | $114,019,000 | 3,202 |
Retail deposits | $132,698,000 | 2,724 |
Estimated insured deposits | $132,691,000 | 2,607 |
IRAs and Keogh plan accounts | $4,758,000 | 4,115 |
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 | $149,254,000 | 2,880 |
Deposits held in domestic offices | $149,254,000 | 2,877 |
Individuals, partnerships, and corporations | $121,669,000 | 3,169 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $26,971,000 | 823 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,657 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,649,000 | 742 |
Demand deposits | $31,566,000 | 1,495 |
Nontransaction accounts | $58,605,000 | 4,073 |
Money market deposit accounts (MMDAs) | $9,493,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $14,726,000 | 2,400 |
Total time deposits | $34,386,000 | 4,399 |
Total time and savings deposits | $117,688,000 | 3,069 |
Noninterest-bearing deposits | $31,566,000 | 1,775 |
Interest-bearing deposits | $117,688,000 | 3,069 |
Retail deposits | $137,238,000 | 2,599 |
Estimated insured deposits | $135,231,000 | 2,510 |
IRAs and Keogh plan accounts | $4,633,000 | 4,145 |
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 | $134,065,000 | 3,017 |
Deposits held in domestic offices | $134,065,000 | 3,011 |
Individuals, partnerships, and corporations | $111,958,000 | 3,280 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $22,073,000 | 947 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,528,000 | 813 |
Demand deposits | $27,464,000 | 1,740 |
Nontransaction accounts | $51,537,000 | 4,391 |
Money market deposit accounts (MMDAs) | $7,763,000 | 4,168 |
Other savings deposits (excluding MMDAs) | $11,686,000 | 2,586 |
Total time deposits | $32,088,000 | 4,627 |
Total time and savings deposits | $106,601,000 | 3,213 |
Noninterest-bearing deposits | $27,464,000 | 1,983 |
Interest-bearing deposits | $106,601,000 | 3,221 |
Retail deposits | $124,183,000 | 2,691 |
Estimated insured deposits | $103,840,000 | 3,135 |
IRAs and Keogh plan accounts | $3,772,000 | 4,613 |
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 | $128,350,000 | 3,038 |
Deposits held in domestic offices | $128,350,000 | 3,034 |
Individuals, partnerships, and corporations | $104,181,000 | 3,364 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $24,145,000 | 793 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,916,000 | 749 |
Demand deposits | $26,228,000 | 1,753 |
Nontransaction accounts | $45,434,000 | 4,700 |
Money market deposit accounts (MMDAs) | $7,757,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $10,272,000 | 2,666 |
Total time deposits | $27,405,000 | 5,152 |
Total time and savings deposits | $102,122,000 | 3,215 |
Noninterest-bearing deposits | $26,228,000 | 1,971 |
Interest-bearing deposits | $102,122,000 | 3,238 |
Retail deposits | $119,342,000 | 2,703 |
Estimated insured deposits | $94,808,000 | 3,353 |
IRAs and Keogh plan accounts | $3,361,000 | 4,948 |
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 | $120,483,000 | 3,151 |
Deposits held in domestic offices | $120,483,000 | 3,147 |
Individuals, partnerships, and corporations | $98,406,000 | 3,508 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $22,038,000 | 823 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,619,000 | 959 |
Demand deposits | $25,052,000 | 1,835 |
Nontransaction accounts | $46,864,000 | 4,544 |
Money market deposit accounts (MMDAs) | $8,284,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $10,917,000 | 2,751 |
Total time deposits | $27,663,000 | 5,016 |
Total time and savings deposits | $95,431,000 | 3,369 |
Noninterest-bearing deposits | $25,053,000 | 2,000 |
Interest-bearing deposits | $95,430,000 | 3,396 |
Retail deposits | $111,627,000 | 2,875 |
Estimated insured deposits | $91,792,000 | 3,409 |
IRAs and Keogh plan accounts | $3,357,000 | 5,121 |
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 | $110,730,000 | 3,386 |
Deposits held in domestic offices | $110,730,000 | 3,381 |
Individuals, partnerships, and corporations | $94,354,000 | 3,642 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $16,371,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,391,000 | 1,319 |
Demand deposits | $24,136,000 | 1,946 |
Nontransaction accounts | $49,339,000 | 4,350 |
Money market deposit accounts (MMDAs) | $10,032,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $10,228,000 | 2,923 |
Total time deposits | $29,079,000 | 4,868 |
Total time and savings deposits | $86,594,000 | 3,645 |
Noninterest-bearing deposits | $24,137,000 | 2,098 |
Interest-bearing deposits | $86,593,000 | 3,671 |
Retail deposits | $101,968,000 | 3,177 |
Estimated insured deposits | $87,641,000 | 3,592 |
IRAs and Keogh plan accounts | $3,016,000 | 5,578 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $91,020,000 | 4,041 |
Deposits held in domestic offices | $91,020,000 | 4,032 |
Individuals, partnerships, and corporations | $79,686,000 | 4,195 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,329,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,777,000 | 1,990 |
Demand deposits | $18,752,000 | 2,397 |
Nontransaction accounts | $49,243,000 | 4,355 |
Money market deposit accounts (MMDAs) | $10,155,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 2,950 |
Total time deposits | $28,859,000 | 4,913 |
Total time and savings deposits | $72,268,000 | 4,269 |
Noninterest-bearing deposits | $18,752,000 | 2,549 |
Interest-bearing deposits | $72,268,000 | 4,311 |
Retail deposits | $81,499,000 | 3,888 |
Estimated insured deposits | $76,654,000 | 4,083 |
IRAs and Keogh plan accounts | $3,007,000 | 5,767 |
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 | $86,137,000 | 4,360 |
Deposits held in domestic offices | $86,137,000 | 4,351 |
Individuals, partnerships, and corporations | $73,465,000 | 4,632 |
U.S. Government | $46,000 | 4,167 |
States and political subdivisions in the U.S. | $12,621,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,559,000 | 2,459 |
Demand deposits | $19,448,000 | 2,358 |
Nontransaction accounts | $50,578,000 | 4,313 |
Money market deposit accounts (MMDAs) | $13,171,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 3,196 |
Total time deposits | $27,339,000 | 5,159 |
Total time and savings deposits | $66,689,000 | 4,698 |
Noninterest-bearing deposits | $19,448,000 | 2,500 |
Interest-bearing deposits | $66,689,000 | 4,746 |
Retail deposits | $77,783,000 | 4,233 |
Estimated insured deposits | $72,235,000 | 4,458 |
IRAs and Keogh plan accounts | $2,610,000 | 6,538 |
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 | $81,432,000 | 4,617 |
Deposits held in domestic offices | $81,432,000 | 4,609 |
Individuals, partnerships, and corporations | $71,743,000 | 4,793 |
U.S. Government | $21,000 | 5,562 |
States and political subdivisions in the U.S. | $9,663,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,259 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,835,000 | 2,667 |
Demand deposits | $19,240,000 | 2,386 |
Nontransaction accounts | $48,597,000 | 4,468 |
Money market deposit accounts (MMDAs) | $14,070,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $10,165,000 | 3,315 |
Total time deposits | $24,362,000 | 5,601 |
Total time and savings deposits | $62,192,000 | 5,065 |
Noninterest-bearing deposits | $19,240,000 | 2,523 |
Interest-bearing deposits | $62,192,000 | 5,129 |
Retail deposits | $73,557,000 | 4,550 |
Estimated insured deposits | $69,110,000 | 4,759 |
IRAs and Keogh plan accounts | $2,519,000 | 6,871 |
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 | $75,766,000 | 4,869 |
Deposits held in domestic offices | $75,766,000 | 4,859 |
Individuals, partnerships, and corporations | $66,315,000 | 5,125 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $9,407,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,458 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,585,000 | 2,606 |
Demand deposits | $19,055,000 | 2,397 |
Nontransaction accounts | $41,181,000 | 5,002 |
Money market deposit accounts (MMDAs) | $14,995,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,700 |
Total time deposits | $16,139,000 | 6,905 |
Total time and savings deposits | $56,711,000 | 5,424 |
Noninterest-bearing deposits | $19,055,000 | 2,523 |
Interest-bearing deposits | $56,711,000 | 5,485 |
Retail deposits | $72,145,000 | 4,631 |
Estimated insured deposits | $64,221,000 | 5,041 |
IRAs and Keogh plan accounts | $2,465,000 | 6,977 |
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 | $70,782,000 | 5,354 |
Deposits held in domestic offices | $70,782,000 | 5,345 |
Individuals, partnerships, and corporations | $63,721,000 | 5,427 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $7,015,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,330,000 | 2,768 |
Demand deposits | $17,001,000 | 2,578 |
Nontransaction accounts | $38,452,000 | 5,371 |
Money market deposit accounts (MMDAs) | $14,427,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $9,515,000 | 4,053 |
Total time deposits | $14,510,000 | 7,400 |
Total time and savings deposits | $53,781,000 | 5,837 |
Noninterest-bearing deposits | $17,001,000 | 2,736 |
Interest-bearing deposits | $53,781,000 | 5,964 |
Retail deposits | $68,172,000 | 5,073 |
Estimated insured deposits | $62,017,000 | 5,381 |
IRAs and Keogh plan accounts | $2,385,000 | 7,439 |
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 | $72,309,000 | 5,338 |
Deposits held in domestic offices | $72,309,000 | 5,328 |
Individuals, partnerships, and corporations | $65,264,000 | 5,556 |
U.S. Government | $98,000 | 3,893 |
States and political subdivisions in the U.S. | $6,941,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $6,000 | 5,001 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,395,000 | 2,757 |
Demand deposits | $16,717,000 | 2,540 |
Nontransaction accounts | $40,914,000 | 5,162 |
Money market deposit accounts (MMDAs) | $16,190,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $8,970,000 | 4,000 |
Total time deposits | $15,754,000 | 7,324 |
Total time and savings deposits | $55,592,000 | 5,927 |
Noninterest-bearing deposits | $16,717,000 | 2,742 |
Interest-bearing deposits | $55,592,000 | 5,921 |
Retail deposits | $69,932,000 | 5,054 |
Estimated insured deposits | $68,204,000 | 5,105 |
IRAs and Keogh plan accounts | $2,260,000 | 7,979 |
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 |