Home > Citizens Bank of Kansas > Total Deposits
Citizens Bank of Kansas, Total Deposits
2023-12-31 | Rank | |
Total deposits | $444,571,000 | 1,702 |
Deposits held in domestic offices | $444,571,000 | 1,700 |
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 | $211,475,000 | 1,326 |
Demand deposits | $100,549,000 | 1,630 |
Nontransaction accounts | $233,096,000 | 1,797 |
Money market deposit accounts (MMDAs) | $98,624,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $56,887,000 | 1,412 |
Total time deposits | $77,587,000 | 2,171 |
Total time and savings deposits | $344,022,000 | 1,598 |
Noninterest-bearing deposits | $100,464,000 | 1,606 |
Interest-bearing deposits | $344,107,000 | 1,651 |
Retail deposits | $430,014,000 | 1,548 |
Estimated insured deposits | $364,198,000 | 1,517 |
IRAs and Keogh plan accounts | $6,204,000 | 2,209 |
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 | $426,273,000 | 1,745 |
Deposits held in domestic offices | $426,273,000 | 1,743 |
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 | $217,783,000 | 1,284 |
Demand deposits | $104,507,000 | 1,604 |
Nontransaction accounts | $208,490,000 | 1,901 |
Money market deposit accounts (MMDAs) | $78,964,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $61,119,000 | 1,397 |
Total time deposits | $68,409,000 | 2,249 |
Total time and savings deposits | $321,766,000 | 1,645 |
Noninterest-bearing deposits | $104,469,000 | 1,593 |
Interest-bearing deposits | $321,804,000 | 1,706 |
Retail deposits | $406,289,000 | 1,622 |
Estimated insured deposits | $339,850,000 | 1,604 |
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 | $440,222,000 | 1,702 |
Deposits held in domestic offices | $440,222,000 | 1,700 |
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 | $224,094,000 | 1,255 |
Demand deposits | $105,068,000 | 1,605 |
Nontransaction accounts | $216,127,000 | 1,835 |
Money market deposit accounts (MMDAs) | $90,576,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $63,845,000 | 1,387 |
Total time deposits | $61,706,000 | 2,288 |
Total time and savings deposits | $335,153,000 | 1,591 |
Noninterest-bearing deposits | $105,028,000 | 1,608 |
Interest-bearing deposits | $335,194,000 | 1,646 |
Retail deposits | $419,128,000 | 1,585 |
Estimated insured deposits | $336,992,000 | 1,602 |
IRAs and Keogh plan accounts | $6,450,000 | 2,184 |
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 | $450,347,000 | 1,684 |
Deposits held in domestic offices | $450,347,000 | 1,682 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,725,000 | 1,260 |
Demand deposits | $109,555,000 | 1,612 |
Nontransaction accounts | $219,622,000 | 1,830 |
Money market deposit accounts (MMDAs) | $99,247,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $66,507,000 | 1,421 |
Total time deposits | $53,868,000 | 2,377 |
Total time and savings deposits | $340,792,000 | 1,589 |
Noninterest-bearing deposits | $109,494,000 | 1,617 |
Interest-bearing deposits | $340,853,000 | 1,643 |
Retail deposits | $431,237,000 | 1,591 |
Estimated insured deposits | $344,258,000 | 1,585 |
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 | $451,205,000 | 1,693 |
Deposits held in domestic offices | $451,205,000 | 1,691 |
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 | $231,775,000 | 1,281 |
Demand deposits | $109,522,000 | 1,649 |
Nontransaction accounts | $219,430,000 | 1,818 |
Money market deposit accounts (MMDAs) | $101,622,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $66,619,000 | 1,461 |
Total time deposits | $51,189,000 | 2,282 |
Total time and savings deposits | $341,683,000 | 1,577 |
Noninterest-bearing deposits | $109,460,000 | 1,676 |
Interest-bearing deposits | $341,745,000 | 1,625 |
Retail deposits | $434,491,000 | 1,612 |
Estimated insured deposits | $346,433,000 | 1,537 |
IRAs and Keogh plan accounts | $6,899,000 | 2,124 |
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 | $455,336,000 | 1,687 |
Deposits held in domestic offices | $455,336,000 | 1,685 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,978,000 | 1,247 |
Demand deposits | $113,896,000 | 1,626 |
Nontransaction accounts | $213,358,000 | 1,855 |
Money market deposit accounts (MMDAs) | $98,571,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $65,986,000 | 1,538 |
Total time deposits | $48,802,000 | 2,311 |
Total time and savings deposits | $341,440,000 | 1,586 |
Noninterest-bearing deposits | $115,053,000 | 1,667 |
Interest-bearing deposits | $340,283,000 | 1,635 |
Retail deposits | $443,211,000 | 1,611 |
Estimated insured deposits | $354,531,000 | 1,521 |
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 | $461,699,000 | 1,676 |
Deposits held in domestic offices | $461,699,000 | 1,676 |
Individuals, partnerships, and corporations | $385,046,000 | 1,753 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $76,641,000 | 888 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,090 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,574,000 | 1,262 |
Demand deposits | $108,990,000 | 1,679 |
Nontransaction accounts | $225,125,000 | 1,811 |
Money market deposit accounts (MMDAs) | $108,782,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $64,803,000 | 1,583 |
Total time deposits | $51,540,000 | 2,254 |
Total time and savings deposits | $352,709,000 | 1,562 |
Noninterest-bearing deposits | $109,743,000 | 1,733 |
Interest-bearing deposits | $351,956,000 | 1,599 |
Retail deposits | $447,227,000 | 1,618 |
Estimated insured deposits | $351,426,000 | 1,548 |
IRAs and Keogh plan accounts | $7,311,000 | 2,142 |
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 | $452,038,000 | 1,701 |
Deposits held in domestic offices | $452,038,000 | 1,701 |
Individuals, partnerships, and corporations | $389,230,000 | 1,745 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $62,800,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,130 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,387,000 | 1,221 |
Demand deposits | $109,920,000 | 1,637 |
Nontransaction accounts | $211,650,000 | 1,897 |
Money market deposit accounts (MMDAs) | $96,719,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $64,275,000 | 1,599 |
Total time deposits | $50,657,000 | 2,308 |
Total time and savings deposits | $342,117,000 | 1,622 |
Noninterest-bearing deposits | $111,011,000 | 1,703 |
Interest-bearing deposits | $341,027,000 | 1,648 |
Retail deposits | $438,556,000 | 1,649 |
Estimated insured deposits | $354,902,000 | 1,535 |
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 | $419,620,000 | 1,780 |
Deposits held in domestic offices | $419,620,000 | 1,780 |
Individuals, partnerships, and corporations | $375,184,000 | 1,775 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,431,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,179 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,467,000 | 1,259 |
Demand deposits | $101,920,000 | 1,703 |
Nontransaction accounts | $193,153,000 | 1,995 |
Money market deposit accounts (MMDAs) | $83,200,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $60,738,000 | 1,609 |
Total time deposits | $49,215,000 | 2,424 |
Total time and savings deposits | $317,700,000 | 1,699 |
Noninterest-bearing deposits | $102,540,000 | 1,776 |
Interest-bearing deposits | $317,080,000 | 1,728 |
Retail deposits | $407,718,000 | 1,722 |
Estimated insured deposits | $343,859,000 | 1,571 |
IRAs and Keogh plan accounts | $6,744,000 | 2,307 |
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 | $426,657,000 | 1,752 |
Deposits held in domestic offices | $426,657,000 | 1,752 |
Individuals, partnerships, and corporations | $374,641,000 | 1,768 |
U.S. Government | $50,000 | 321 |
States and political subdivisions in the U.S. | $51,949,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,160 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,611,000 | 1,200 |
Demand deposits | $103,220,000 | 1,655 |
Nontransaction accounts | $200,046,000 | 1,972 |
Money market deposit accounts (MMDAs) | $89,088,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $60,224,000 | 1,629 |
Total time deposits | $50,734,000 | 2,435 |
Total time and savings deposits | $323,437,000 | 1,685 |
Noninterest-bearing deposits | $104,384,000 | 1,753 |
Interest-bearing deposits | $322,273,000 | 1,697 |
Retail deposits | $414,229,000 | 1,694 |
Estimated insured deposits | $340,944,000 | 1,591 |
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 | $427,379,000 | 1,745 |
Deposits held in domestic offices | $427,379,000 | 1,745 |
Individuals, partnerships, and corporations | $367,484,000 | 1,778 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,883,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,204 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,132,000 | 1,151 |
Demand deposits | $101,013,000 | 1,613 |
Nontransaction accounts | $202,247,000 | 1,958 |
Money market deposit accounts (MMDAs) | $93,103,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $58,326,000 | 1,644 |
Total time deposits | $50,817,000 | 2,466 |
Total time and savings deposits | $326,366,000 | 1,662 |
Noninterest-bearing deposits | $101,755,000 | 1,731 |
Interest-bearing deposits | $325,624,000 | 1,673 |
Retail deposits | $414,971,000 | 1,662 |
Estimated insured deposits | $337,681,000 | 1,601 |
IRAs and Keogh plan accounts | $6,841,000 | 2,357 |
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 | $418,780,000 | 1,745 |
Deposits held in domestic offices | $418,780,000 | 1,745 |
Individuals, partnerships, and corporations | $367,537,000 | 1,757 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,231,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,633,000 | 1,076 |
Demand deposits | $101,783,000 | 1,544 |
Nontransaction accounts | $193,147,000 | 2,011 |
Money market deposit accounts (MMDAs) | $88,432,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $56,517,000 | 1,650 |
Total time deposits | $48,198,000 | 2,601 |
Total time and savings deposits | $316,997,000 | 1,689 |
Noninterest-bearing deposits | $102,746,000 | 1,695 |
Interest-bearing deposits | $316,034,000 | 1,684 |
Retail deposits | $409,070,000 | 1,654 |
Estimated insured deposits | $337,898,000 | 1,593 |
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 | $387,313,000 | 1,762 |
Deposits held in domestic offices | $387,313,000 | 1,762 |
Individuals, partnerships, and corporations | $334,947,000 | 1,797 |
U.S. Government | $102,000 | 279 |
States and political subdivisions in the U.S. | $52,248,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,230 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,023,000 | 1,075 |
Demand deposits | $91,638,000 | 1,496 |
Nontransaction accounts | $190,290,000 | 1,993 |
Money market deposit accounts (MMDAs) | $91,301,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $51,754,000 | 1,670 |
Total time deposits | $47,235,000 | 2,675 |
Total time and savings deposits | $295,675,000 | 1,730 |
Noninterest-bearing deposits | $92,186,000 | 1,691 |
Interest-bearing deposits | $295,127,000 | 1,723 |
Retail deposits | $377,785,000 | 1,674 |
Estimated insured deposits | $310,816,000 | 1,635 |
IRAs and Keogh plan accounts | $6,879,000 | 2,351 |
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 | $375,426,000 | 1,763 |
Deposits held in domestic offices | $375,426,000 | 1,763 |
Individuals, partnerships, and corporations | $326,117,000 | 1,787 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $49,291,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,248 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,225,000 | 963 |
Demand deposits | $97,572,000 | 1,315 |
Nontransaction accounts | $175,200,000 | 2,080 |
Money market deposit accounts (MMDAs) | $79,814,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $49,192,000 | 1,694 |
Total time deposits | $46,194,000 | 2,756 |
Total time and savings deposits | $277,853,000 | 1,777 |
Noninterest-bearing deposits | $98,533,000 | 1,570 |
Interest-bearing deposits | $276,893,000 | 1,777 |
Retail deposits | $366,418,000 | 1,661 |
Estimated insured deposits | $299,728,000 | 1,656 |
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 | $370,570,000 | 1,774 |
Deposits held in domestic offices | $370,570,000 | 1,774 |
Individuals, partnerships, and corporations | $313,527,000 | 1,836 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,028,000 | 996 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,274 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,910,000 | 932 |
Demand deposits | $91,292,000 | 1,350 |
Nontransaction accounts | $173,660,000 | 2,085 |
Money market deposit accounts (MMDAs) | $82,825,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $48,481,000 | 1,689 |
Total time deposits | $42,354,000 | 2,934 |
Total time and savings deposits | $279,278,000 | 1,773 |
Noninterest-bearing deposits | $91,842,000 | 1,643 |
Interest-bearing deposits | $278,728,000 | 1,747 |
Retail deposits | $362,489,000 | 1,663 |
Estimated insured deposits | $296,725,000 | 1,668 |
IRAs and Keogh plan accounts | $6,884,000 | 2,373 |
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 | $323,996,000 | 1,810 |
Deposits held in domestic offices | $323,996,000 | 1,810 |
Individuals, partnerships, and corporations | $278,050,000 | 1,848 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,935,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,316 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,215,000 | 824 |
Demand deposits | $79,411,000 | 1,185 |
Nontransaction accounts | $154,781,000 | 2,210 |
Money market deposit accounts (MMDAs) | $71,937,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $43,866,000 | 1,715 |
Total time deposits | $38,978,000 | 3,117 |
Total time and savings deposits | $244,585,000 | 1,887 |
Noninterest-bearing deposits | $80,002,000 | 1,494 |
Interest-bearing deposits | $243,994,000 | 1,864 |
Retail deposits | $317,356,000 | 1,696 |
Estimated insured deposits | $269,468,000 | 1,684 |
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 | $314,932,000 | 1,849 |
Deposits held in domestic offices | $314,932,000 | 1,849 |
Individuals, partnerships, and corporations | $275,437,000 | 1,857 |
U.S. Government | $54,000 | 330 |
States and political subdivisions in the U.S. | $39,416,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,275 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,833,000 | 854 |
Demand deposits | $78,489,000 | 1,209 |
Nontransaction accounts | $153,099,000 | 2,221 |
Money market deposit accounts (MMDAs) | $73,362,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $41,648,000 | 1,742 |
Total time deposits | $38,088,000 | 3,184 |
Total time and savings deposits | $236,443,000 | 1,930 |
Noninterest-bearing deposits | $78,809,000 | 1,514 |
Interest-bearing deposits | $236,123,000 | 1,904 |
Retail deposits | $307,955,000 | 1,726 |
Estimated insured deposits | $260,840,000 | 1,720 |
IRAs and Keogh plan accounts | $6,155,000 | 2,568 |
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 | $311,585,000 | 1,862 |
Deposits held in domestic offices | $311,585,000 | 1,862 |
Individuals, partnerships, and corporations | $278,745,000 | 1,840 |
U.S. Government | $63,000 | 321 |
States and political subdivisions in the U.S. | $32,755,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,292 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,058,000 | 793 |
Demand deposits | $81,584,000 | 1,138 |
Nontransaction accounts | $144,526,000 | 2,307 |
Money market deposit accounts (MMDAs) | $65,002,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $40,833,000 | 1,767 |
Total time deposits | $38,693,000 | 3,181 |
Total time and savings deposits | $230,000,000 | 1,953 |
Noninterest-bearing deposits | $82,343,000 | 1,468 |
Interest-bearing deposits | $229,242,000 | 1,929 |
Retail deposits | $303,465,000 | 1,742 |
Estimated insured deposits | $262,308,000 | 1,719 |
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 | $315,955,000 | 1,839 |
Deposits held in domestic offices | $315,955,000 | 1,839 |
Individuals, partnerships, and corporations | $274,073,000 | 1,859 |
U.S. Government | $57,000 | 329 |
States and political subdivisions in the U.S. | $41,563,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,894 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,281,000 | 806 |
Demand deposits | $79,558,000 | 1,130 |
Nontransaction accounts | $153,673,000 | 2,217 |
Money market deposit accounts (MMDAs) | $72,229,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $41,288,000 | 1,766 |
Total time deposits | $40,157,000 | 3,118 |
Total time and savings deposits | $236,396,000 | 1,921 |
Noninterest-bearing deposits | $80,112,000 | 1,481 |
Interest-bearing deposits | $235,843,000 | 1,891 |
Retail deposits | $307,602,000 | 1,728 |
Estimated insured deposits | $259,070,000 | 1,743 |
IRAs and Keogh plan accounts | $5,991,000 | 2,682 |
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 | $322,676,000 | 1,826 |
Deposits held in domestic offices | $322,676,000 | 1,826 |
Individuals, partnerships, and corporations | $281,517,000 | 1,835 |
U.S. Government | $49,000 | 334 |
States and political subdivisions in the U.S. | $40,828,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $282,000 | 1,881 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,167,000 | 779 |
Demand deposits | $84,948,000 | 1,045 |
Nontransaction accounts | $154,509,000 | 2,241 |
Money market deposit accounts (MMDAs) | $71,280,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $42,035,000 | 1,779 |
Total time deposits | $41,194,000 | 3,104 |
Total time and savings deposits | $237,728,000 | 1,932 |
Noninterest-bearing deposits | $85,571,000 | 1,389 |
Interest-bearing deposits | $237,105,000 | 1,897 |
Retail deposits | $314,051,000 | 1,694 |
Estimated insured deposits | $263,950,000 | 1,715 |
IRAs and Keogh plan accounts | $5,903,000 | 2,732 |
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 | $196,953,000 | 2,609 |
Deposits held in domestic offices | $196,953,000 | 2,609 |
Individuals, partnerships, and corporations | $160,879,000 | 2,735 |
U.S. Government | $40,000 | 370 |
States and political subdivisions in the U.S. | $36,018,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,354 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,776,000 | 1,665 |
Demand deposits | $33,956,000 | 2,562 |
Nontransaction accounts | $104,177,000 | 2,838 |
Money market deposit accounts (MMDAs) | $49,636,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $20,680,000 | 2,699 |
Total time deposits | $33,862,000 | 3,419 |
Total time and savings deposits | $162,997,000 | 2,461 |
Noninterest-bearing deposits | $34,314,000 | 2,757 |
Interest-bearing deposits | $162,639,000 | 2,488 |
Retail deposits | $188,394,000 | 2,514 |
Estimated insured deposits | $150,983,000 | 2,630 |
IRAs and Keogh plan accounts | $2,495,000 | 4,093 |
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 | $194,060,000 | 2,623 |
Deposits held in domestic offices | $194,060,000 | 2,623 |
Individuals, partnerships, and corporations | $157,361,000 | 2,787 |
U.S. Government | $34,000 | 381 |
States and political subdivisions in the U.S. | $36,650,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,380 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,863,000 | 1,652 |
Demand deposits | $34,186,000 | 2,546 |
Nontransaction accounts | $102,197,000 | 2,888 |
Money market deposit accounts (MMDAs) | $44,525,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $21,097,000 | 2,707 |
Total time deposits | $36,575,000 | 3,309 |
Total time and savings deposits | $159,874,000 | 2,485 |
Noninterest-bearing deposits | $34,901,000 | 2,730 |
Interest-bearing deposits | $159,159,000 | 2,523 |
Retail deposits | $182,770,000 | 2,558 |
Estimated insured deposits | $150,237,000 | 2,647 |
IRAs and Keogh plan accounts | $2,657,000 | 4,080 |
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 | $198,978,000 | 2,602 |
Deposits held in domestic offices | $198,978,000 | 2,602 |
Individuals, partnerships, and corporations | $158,362,000 | 2,777 |
U.S. Government | $28,000 | 408 |
States and political subdivisions in the U.S. | $40,576,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,413 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,572,000 | 1,653 |
Demand deposits | $32,628,000 | 2,661 |
Nontransaction accounts | $105,406,000 | 2,836 |
Money market deposit accounts (MMDAs) | $43,911,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $21,696,000 | 2,693 |
Total time deposits | $39,799,000 | 3,158 |
Total time and savings deposits | $166,350,000 | 2,423 |
Noninterest-bearing deposits | $33,142,000 | 2,843 |
Interest-bearing deposits | $165,836,000 | 2,444 |
Retail deposits | $184,638,000 | 2,548 |
Estimated insured deposits | $152,923,000 | 2,629 |
IRAs and Keogh plan accounts | $2,555,000 | 4,182 |
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 | $192,269,000 | 2,691 |
Deposits held in domestic offices | $192,269,000 | 2,691 |
Individuals, partnerships, and corporations | $154,328,000 | 2,851 |
U.S. Government | $23,000 | 445 |
States and political subdivisions in the U.S. | $37,905,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,046,000 | 1,776 |
Demand deposits | $31,131,000 | 2,745 |
Nontransaction accounts | $103,223,000 | 2,912 |
Money market deposit accounts (MMDAs) | $42,040,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $21,531,000 | 2,734 |
Total time deposits | $39,654,000 | 3,190 |
Total time and savings deposits | $161,138,000 | 2,520 |
Noninterest-bearing deposits | $31,698,000 | 2,929 |
Interest-bearing deposits | $160,571,000 | 2,548 |
Retail deposits | $177,947,000 | 2,636 |
Estimated insured deposits | $150,486,000 | 2,696 |
IRAs and Keogh plan accounts | $2,589,000 | 4,209 |
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 | $194,954,000 | 2,670 |
Deposits held in domestic offices | $194,954,000 | 2,670 |
Individuals, partnerships, and corporations | $149,018,000 | 2,927 |
U.S. Government | $37,000 | 405 |
States and political subdivisions in the U.S. | $45,884,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,011,000 | 1,856 |
Demand deposits | $27,635,000 | 3,002 |
Nontransaction accounts | $108,943,000 | 2,821 |
Money market deposit accounts (MMDAs) | $48,846,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $20,213,000 | 2,812 |
Total time deposits | $39,884,000 | 3,210 |
Total time and savings deposits | $167,319,000 | 2,466 |
Noninterest-bearing deposits | $27,932,000 | 3,176 |
Interest-bearing deposits | $167,022,000 | 2,482 |
Retail deposits | $179,886,000 | 2,637 |
Estimated insured deposits | $146,178,000 | 2,751 |
IRAs and Keogh plan accounts | $2,603,000 | 4,261 |
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 | $189,437,000 | 2,726 |
Deposits held in domestic offices | $189,437,000 | 2,726 |
Individuals, partnerships, and corporations | $152,035,000 | 2,905 |
U.S. Government | $17,000 | 477 |
States and political subdivisions in the U.S. | $37,364,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,417 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,759,000 | 1,710 |
Demand deposits | $28,790,000 | 2,887 |
Nontransaction accounts | $99,679,000 | 3,019 |
Money market deposit accounts (MMDAs) | $41,199,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $21,652,000 | 2,726 |
Total time deposits | $36,827,000 | 3,416 |
Total time and savings deposits | $160,648,000 | 2,544 |
Noninterest-bearing deposits | $29,400,000 | 3,044 |
Interest-bearing deposits | $160,037,000 | 2,566 |
Retail deposits | $174,845,000 | 2,685 |
Estimated insured deposits | $143,968,000 | 2,813 |
IRAs and Keogh plan accounts | $2,720,000 | 4,282 |
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 | $190,361,000 | 2,720 |
Deposits held in domestic offices | $190,361,000 | 2,720 |
Individuals, partnerships, and corporations | $150,207,000 | 2,928 |
U.S. Government | $16,000 | 481 |
States and political subdivisions in the U.S. | $40,123,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,510 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,924,000 | 1,752 |
Demand deposits | $29,779,000 | 2,816 |
Nontransaction accounts | $101,437,000 | 3,011 |
Money market deposit accounts (MMDAs) | $43,885,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $22,340,000 | 2,698 |
Total time deposits | $35,212,000 | 3,533 |
Total time and savings deposits | $160,582,000 | 2,560 |
Noninterest-bearing deposits | $30,176,000 | 2,985 |
Interest-bearing deposits | $160,185,000 | 2,569 |
Retail deposits | $177,608,000 | 2,670 |
Estimated insured deposits | $145,216,000 | 2,803 |
IRAs and Keogh plan accounts | $2,729,000 | 4,320 |
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 | $188,296,000 | 2,787 |
Deposits held in domestic offices | $188,296,000 | 2,787 |
Individuals, partnerships, and corporations | $150,328,000 | 2,966 |
U.S. Government | $16,000 | 521 |
States and political subdivisions in the U.S. | $37,928,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,513 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,114,000 | 1,813 |
Demand deposits | $28,598,000 | 2,901 |
Nontransaction accounts | $102,182,000 | 3,033 |
Money market deposit accounts (MMDAs) | $43,929,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $23,312,000 | 2,628 |
Total time deposits | $34,940,000 | 3,579 |
Total time and savings deposits | $159,698,000 | 2,597 |
Noninterest-bearing deposits | $29,031,000 | 3,092 |
Interest-bearing deposits | $159,265,000 | 2,618 |
Retail deposits | $177,654,000 | 2,705 |
Estimated insured deposits | $144,695,000 | 2,834 |
IRAs and Keogh plan accounts | $3,304,000 | 4,089 |
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 | $191,960,000 | 2,735 |
Deposits held in domestic offices | $191,960,000 | 2,735 |
Individuals, partnerships, and corporations | $150,171,000 | 2,957 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $41,754,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,550 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,100,000 | 1,914 |
Demand deposits | $26,056,000 | 3,101 |
Nontransaction accounts | $110,860,000 | 2,857 |
Money market deposit accounts (MMDAs) | $52,435,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $24,307,000 | 2,497 |
Total time deposits | $34,118,000 | 3,662 |
Total time and savings deposits | $165,904,000 | 2,526 |
Noninterest-bearing deposits | $26,321,000 | 3,289 |
Interest-bearing deposits | $165,639,000 | 2,530 |
Retail deposits | $182,157,000 | 2,638 |
Estimated insured deposits | $141,640,000 | 2,857 |
IRAs and Keogh plan accounts | $3,527,000 | 4,024 |
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 | $180,804,000 | 2,841 |
Deposits held in domestic offices | $180,804,000 | 2,841 |
Individuals, partnerships, and corporations | $148,200,000 | 2,981 |
U.S. Government | $16,000 | 517 |
States and political subdivisions in the U.S. | $32,554,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,543 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,737,000 | 1,979 |
Demand deposits | $25,013,000 | 3,136 |
Nontransaction accounts | $104,067,000 | 3,005 |
Money market deposit accounts (MMDAs) | $48,169,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $21,743,000 | 2,670 |
Total time deposits | $34,155,000 | 3,714 |
Total time and savings deposits | $155,791,000 | 2,636 |
Noninterest-bearing deposits | $25,525,000 | 3,307 |
Interest-bearing deposits | $155,279,000 | 2,639 |
Retail deposits | $172,506,000 | 2,741 |
Estimated insured deposits | $140,774,000 | 2,883 |
IRAs and Keogh plan accounts | $3,281,000 | 4,193 |
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 | $196,298,000 | 2,674 |
Deposits held in domestic offices | $196,298,000 | 2,674 |
Individuals, partnerships, and corporations | $162,012,000 | 2,806 |
U.S. Government | $16,000 | 514 |
States and political subdivisions in the U.S. | $34,220,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,551 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,018,000 | 1,585 |
Demand deposits | $30,740,000 | 2,639 |
Nontransaction accounts | $105,280,000 | 2,996 |
Money market deposit accounts (MMDAs) | $48,233,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $22,202,000 | 2,646 |
Total time deposits | $34,845,000 | 3,726 |
Total time and savings deposits | $165,558,000 | 2,528 |
Noninterest-bearing deposits | $31,038,000 | 2,888 |
Interest-bearing deposits | $165,260,000 | 2,527 |
Retail deposits | $188,005,000 | 2,562 |
Estimated insured deposits | $144,706,000 | 2,833 |
IRAs and Keogh plan accounts | $3,304,000 | 4,221 |
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 | $198,559,000 | 2,660 |
Deposits held in domestic offices | $198,559,000 | 2,660 |
Individuals, partnerships, and corporations | $165,606,000 | 2,772 |
U.S. Government | $16,000 | 503 |
States and political subdivisions in the U.S. | $32,690,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,214 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,960,000 | 1,544 |
Demand deposits | $32,278,000 | 2,516 |
Nontransaction accounts | $105,599,000 | 3,010 |
Money market deposit accounts (MMDAs) | $48,245,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $21,638,000 | 2,687 |
Total time deposits | $35,716,000 | 3,723 |
Total time and savings deposits | $166,281,000 | 2,538 |
Noninterest-bearing deposits | $32,623,000 | 2,793 |
Interest-bearing deposits | $165,936,000 | 2,540 |
Retail deposits | $190,271,000 | 2,548 |
Estimated insured deposits | $147,381,000 | 2,811 |
IRAs and Keogh plan accounts | $3,449,000 | 4,166 |
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 | $205,297,000 | 2,579 |
Deposits held in domestic offices | $205,297,000 | 2,579 |
Individuals, partnerships, and corporations | $167,643,000 | 2,748 |
U.S. Government | $16,000 | 565 |
States and political subdivisions in the U.S. | $37,395,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,331 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,367,000 | 1,579 |
Demand deposits | $33,557,000 | 2,488 |
Nontransaction accounts | $112,930,000 | 2,847 |
Money market deposit accounts (MMDAs) | $55,512,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $21,051,000 | 2,698 |
Total time deposits | $36,367,000 | 3,716 |
Total time and savings deposits | $171,740,000 | 2,460 |
Noninterest-bearing deposits | $33,784,000 | 2,785 |
Interest-bearing deposits | $171,513,000 | 2,464 |
Retail deposits | $198,209,000 | 2,476 |
Estimated insured deposits | $147,009,000 | 2,799 |
IRAs and Keogh plan accounts | $3,661,000 | 4,077 |
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 | $192,408,000 | 2,712 |
Deposits held in domestic offices | $192,408,000 | 2,712 |
Individuals, partnerships, and corporations | $159,769,000 | 2,829 |
U.S. Government | $16,000 | 525 |
States and political subdivisions in the U.S. | $32,371,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,234 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,696,000 | 1,619 |
Demand deposits | $30,548,000 | 2,599 |
Nontransaction accounts | $105,712,000 | 3,028 |
Money market deposit accounts (MMDAs) | $43,601,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $21,659,000 | 2,648 |
Total time deposits | $40,452,000 | 3,537 |
Total time and savings deposits | $161,860,000 | 2,568 |
Noninterest-bearing deposits | $30,535,000 | 2,916 |
Interest-bearing deposits | $161,873,000 | 2,561 |
Retail deposits | $182,731,000 | 2,626 |
Estimated insured deposits | $147,645,000 | 2,794 |
IRAs and Keogh plan accounts | $3,665,000 | 4,164 |
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 | $202,811,000 | 2,606 |
Deposits held in domestic offices | $202,811,000 | 2,605 |
Individuals, partnerships, and corporations | $166,660,000 | 2,764 |
U.S. Government | $19,000 | 511 |
States and political subdivisions in the U.S. | $35,862,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,217 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,631,000 | 1,439 |
Demand deposits | $33,337,000 | 2,411 |
Nontransaction accounts | $108,181,000 | 2,977 |
Money market deposit accounts (MMDAs) | $44,786,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $21,761,000 | 2,641 |
Total time deposits | $41,634,000 | 3,494 |
Total time and savings deposits | $169,475,000 | 2,505 |
Noninterest-bearing deposits | $33,337,000 | 2,738 |
Interest-bearing deposits | $169,474,000 | 2,497 |
Retail deposits | $192,419,000 | 2,534 |
Estimated insured deposits | $151,793,000 | 2,756 |
IRAs and Keogh plan accounts | $3,763,000 | 4,161 |
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 | $200,790,000 | 2,656 |
Deposits held in domestic offices | $200,790,000 | 2,656 |
Individuals, partnerships, and corporations | $167,190,000 | 2,779 |
U.S. Government | $19,000 | 522 |
States and political subdivisions in the U.S. | $33,318,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,242 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,751,000 | 1,510 |
Demand deposits | $31,328,000 | 2,510 |
Nontransaction accounts | $110,039,000 | 2,965 |
Money market deposit accounts (MMDAs) | $45,683,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $21,681,000 | 2,654 |
Total time deposits | $42,675,000 | 3,472 |
Total time and savings deposits | $169,462,000 | 2,545 |
Noninterest-bearing deposits | $31,328,000 | 2,851 |
Interest-bearing deposits | $169,462,000 | 2,524 |
Retail deposits | $190,404,000 | 2,581 |
Estimated insured deposits | $154,817,000 | 2,741 |
IRAs and Keogh plan accounts | $3,587,000 | 4,293 |
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 | $201,263,000 | 2,652 |
Deposits held in domestic offices | $201,263,000 | 2,651 |
Individuals, partnerships, and corporations | $163,138,000 | 2,842 |
U.S. Government | $19,000 | 571 |
States and political subdivisions in the U.S. | $37,834,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,284 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,356,000 | 1,648 |
Demand deposits | $28,783,000 | 2,718 |
Nontransaction accounts | $116,907,000 | 2,857 |
Money market deposit accounts (MMDAs) | $53,062,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $20,478,000 | 2,736 |
Total time deposits | $43,367,000 | 3,482 |
Total time and savings deposits | $172,480,000 | 2,507 |
Noninterest-bearing deposits | $28,783,000 | 3,055 |
Interest-bearing deposits | $172,480,000 | 2,492 |
Retail deposits | $191,582,000 | 2,565 |
Estimated insured deposits | $149,795,000 | 2,792 |
IRAs and Keogh plan accounts | $4,088,000 | 4,105 |
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 | $188,136,000 | 2,800 |
Deposits held in domestic offices | $188,136,000 | 2,800 |
Individuals, partnerships, and corporations | $158,823,000 | 2,902 |
U.S. Government | $19,000 | 530 |
States and political subdivisions in the U.S. | $29,006,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,332 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,757,000 | 1,562 |
Demand deposits | $29,127,000 | 2,614 |
Nontransaction accounts | $104,379,000 | 3,125 |
Money market deposit accounts (MMDAs) | $38,964,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $19,932,000 | 2,781 |
Total time deposits | $45,483,000 | 3,444 |
Total time and savings deposits | $159,009,000 | 2,667 |
Noninterest-bearing deposits | $29,127,000 | 2,954 |
Interest-bearing deposits | $159,009,000 | 2,652 |
Retail deposits | $177,700,000 | 2,721 |
Estimated insured deposits | $150,817,000 | 2,799 |
IRAs and Keogh plan accounts | $4,219,000 | 4,119 |
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 | $191,167,000 | 2,764 |
Deposits held in domestic offices | $191,167,000 | 2,763 |
Individuals, partnerships, and corporations | $158,760,000 | 2,919 |
U.S. Government | $19,000 | 553 |
States and political subdivisions in the U.S. | $32,125,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,364 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,728,000 | 1,491 |
Demand deposits | $30,114,000 | 2,498 |
Nontransaction accounts | $105,439,000 | 3,133 |
Money market deposit accounts (MMDAs) | $39,479,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $19,789,000 | 2,794 |
Total time deposits | $46,171,000 | 3,469 |
Total time and savings deposits | $161,053,000 | 2,661 |
Noninterest-bearing deposits | $30,114,000 | 2,859 |
Interest-bearing deposits | $161,053,000 | 2,646 |
Retail deposits | $181,833,000 | 2,673 |
Estimated insured deposits | $151,397,000 | 2,817 |
IRAs and Keogh plan accounts | $4,221,000 | 4,186 |
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 | $190,197,000 | 2,803 |
Deposits held in domestic offices | $190,197,000 | 2,803 |
Individuals, partnerships, and corporations | $160,968,000 | 2,925 |
U.S. Government | $25,000 | 507 |
States and political subdivisions in the U.S. | $28,929,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,348 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,183,000 | 1,516 |
Demand deposits | $28,489,000 | 2,599 |
Nontransaction accounts | $106,014,000 | 3,175 |
Money market deposit accounts (MMDAs) | $39,142,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $19,984,000 | 2,800 |
Total time deposits | $46,888,000 | 3,474 |
Total time and savings deposits | $161,708,000 | 2,699 |
Noninterest-bearing deposits | $28,489,000 | 2,961 |
Interest-bearing deposits | $161,708,000 | 2,679 |
Retail deposits | $180,865,000 | 2,712 |
Estimated insured deposits | $153,647,000 | 2,813 |
IRAs and Keogh plan accounts | $4,389,000 | 4,155 |
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 | $192,753,000 | 2,752 |
Deposits held in domestic offices | $192,753,000 | 2,752 |
Individuals, partnerships, and corporations | $156,827,000 | 2,963 |
U.S. Government | $25,000 | 536 |
States and political subdivisions in the U.S. | $35,577,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,311 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,572,000 | 1,575 |
Demand deposits | $30,570,000 | 2,430 |
Nontransaction accounts | $112,181,000 | 3,045 |
Money market deposit accounts (MMDAs) | $43,496,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $19,037,000 | 2,820 |
Total time deposits | $49,648,000 | 3,386 |
Total time and savings deposits | $162,183,000 | 2,665 |
Noninterest-bearing deposits | $30,570,000 | 2,826 |
Interest-bearing deposits | $162,183,000 | 2,643 |
Retail deposits | $181,228,000 | 2,693 |
Estimated insured deposits | $148,840,000 | 2,868 |
IRAs and Keogh plan accounts | $4,324,000 | 4,229 |
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 | $189,559,000 | 2,791 |
Deposits held in domestic offices | $189,559,000 | 2,790 |
Individuals, partnerships, and corporations | $161,860,000 | 2,899 |
U.S. Government | $25,000 | 525 |
States and political subdivisions in the U.S. | $27,405,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,417 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,633,000 | 1,377 |
Demand deposits | $33,201,000 | 2,174 |
Nontransaction accounts | $102,926,000 | 3,266 |
Money market deposit accounts (MMDAs) | $35,131,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $17,952,000 | 2,915 |
Total time deposits | $49,843,000 | 3,448 |
Total time and savings deposits | $156,358,000 | 2,748 |
Noninterest-bearing deposits | $33,201,000 | 2,604 |
Interest-bearing deposits | $156,358,000 | 2,727 |
Retail deposits | $178,822,000 | 2,719 |
Estimated insured deposits | $149,799,000 | 2,874 |
IRAs and Keogh plan accounts | $4,485,000 | 4,214 |
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 | $185,901,000 | 2,833 |
Deposits held in domestic offices | $185,901,000 | 2,832 |
Individuals, partnerships, and corporations | $156,276,000 | 2,973 |
U.S. Government | $25,000 | 532 |
States and political subdivisions in the U.S. | $29,572,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,055 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,993,000 | 1,517 |
Demand deposits | $26,076,000 | 2,700 |
Nontransaction accounts | $106,908,000 | 3,202 |
Money market deposit accounts (MMDAs) | $38,741,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $17,493,000 | 2,958 |
Total time deposits | $50,674,000 | 3,471 |
Total time and savings deposits | $159,825,000 | 2,718 |
Noninterest-bearing deposits | $26,076,000 | 3,082 |
Interest-bearing deposits | $159,825,000 | 2,688 |
Retail deposits | $175,166,000 | 2,762 |
Estimated insured deposits | $146,610,000 | 2,937 |
IRAs and Keogh plan accounts | $4,494,000 | 4,232 |
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 | $190,765,000 | 2,821 |
Deposits held in domestic offices | $190,765,000 | 2,821 |
Individuals, partnerships, and corporations | $161,578,000 | 2,950 |
U.S. Government | $25,000 | 526 |
States and political subdivisions in the U.S. | $29,123,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,080 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,365,000 | 1,529 |
Demand deposits | $24,231,000 | 2,903 |
Nontransaction accounts | $111,400,000 | 3,162 |
Money market deposit accounts (MMDAs) | $40,451,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 2,834 |
Total time deposits | $52,197,000 | 3,440 |
Total time and savings deposits | $166,534,000 | 2,676 |
Noninterest-bearing deposits | $24,231,000 | 3,290 |
Interest-bearing deposits | $166,534,000 | 2,644 |
Retail deposits | $179,361,000 | 2,759 |
Estimated insured deposits | $156,298,000 | 2,826 |
IRAs and Keogh plan accounts | $4,422,000 | 4,276 |
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 | $191,429,000 | 2,808 |
Deposits held in domestic offices | $191,429,000 | 2,807 |
Individuals, partnerships, and corporations | $159,375,000 | 2,983 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $32,010,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,176 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,205,000 | 1,557 |
Demand deposits | $27,975,000 | 2,586 |
Nontransaction accounts | $112,224,000 | 3,125 |
Money market deposit accounts (MMDAs) | $44,315,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $16,864,000 | 2,952 |
Total time deposits | $51,045,000 | 3,553 |
Total time and savings deposits | $163,454,000 | 2,694 |
Noninterest-bearing deposits | $27,975,000 | 3,005 |
Interest-bearing deposits | $163,454,000 | 2,660 |
Retail deposits | $182,233,000 | 2,723 |
Estimated insured deposits | $161,720,000 | 2,856 |
IRAs and Keogh plan accounts | $4,448,000 | 4,294 |
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 | $175,897,000 | 2,974 |
Deposits held in domestic offices | $175,897,000 | 2,973 |
Individuals, partnerships, and corporations | $152,280,000 | 3,074 |
U.S. Government | $25,000 | 524 |
States and political subdivisions in the U.S. | $23,572,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,219 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,240,000 | 1,509 |
Demand deposits | $22,948,000 | 2,928 |
Nontransaction accounts | $101,657,000 | 3,395 |
Money market deposit accounts (MMDAs) | $34,329,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $16,567,000 | 2,967 |
Total time deposits | $50,761,000 | 3,646 |
Total time and savings deposits | $152,949,000 | 2,865 |
Noninterest-bearing deposits | $22,948,000 | 3,339 |
Interest-bearing deposits | $152,949,000 | 2,836 |
Retail deposits | $167,755,000 | 2,886 |
Estimated insured deposits | $157,151,000 | 2,925 |
IRAs and Keogh plan accounts | $4,534,000 | 4,343 |
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 | $180,191,000 | 2,931 |
Deposits held in domestic offices | $180,191,000 | 2,930 |
Individuals, partnerships, and corporations | $154,600,000 | 3,036 |
U.S. Government | $25,000 | 562 |
States and political subdivisions in the U.S. | $25,546,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,249 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,085,000 | 1,421 |
Demand deposits | $22,791,000 | 2,907 |
Nontransaction accounts | $103,106,000 | 3,391 |
Money market deposit accounts (MMDAs) | $34,954,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $17,028,000 | 2,896 |
Total time deposits | $51,124,000 | 3,707 |
Total time and savings deposits | $157,400,000 | 2,808 |
Noninterest-bearing deposits | $22,791,000 | 3,300 |
Interest-bearing deposits | $157,400,000 | 2,778 |
Retail deposits | $171,800,000 | 2,831 |
Estimated insured deposits | $158,323,000 | 2,905 |
IRAs and Keogh plan accounts | $4,488,000 | 4,390 |
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 | $180,431,000 | 2,956 |
Deposits held in domestic offices | $180,431,000 | 2,955 |
Individuals, partnerships, and corporations | $154,959,000 | 3,066 |
U.S. Government | $25,000 | 580 |
States and political subdivisions in the U.S. | $25,447,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,758,000 | 1,413 |
Demand deposits | $22,690,000 | 2,907 |
Nontransaction accounts | $103,673,000 | 3,440 |
Money market deposit accounts (MMDAs) | $33,783,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $16,600,000 | 2,929 |
Total time deposits | $53,290,000 | 3,679 |
Total time and savings deposits | $157,741,000 | 2,848 |
Noninterest-bearing deposits | $22,690,000 | 3,314 |
Interest-bearing deposits | $157,741,000 | 2,813 |
Retail deposits | $170,546,000 | 2,867 |
Estimated insured deposits | $160,912,000 | 2,891 |
IRAs and Keogh plan accounts | $4,651,000 | 4,338 |
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 | $183,208,000 | 2,890 |
Deposits held in domestic offices | $183,208,000 | 2,889 |
Individuals, partnerships, and corporations | $152,903,000 | 3,055 |
U.S. Government | $25,000 | 640 |
States and political subdivisions in the U.S. | $30,280,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,103,000 | 1,394 |
Demand deposits | $21,543,000 | 2,964 |
Nontransaction accounts | $108,105,000 | 3,310 |
Money market deposit accounts (MMDAs) | $38,069,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $15,502,000 | 2,953 |
Total time deposits | $54,534,000 | 3,671 |
Total time and savings deposits | $161,665,000 | 2,747 |
Noninterest-bearing deposits | $21,543,000 | 3,354 |
Interest-bearing deposits | $161,665,000 | 2,732 |
Retail deposits | $173,973,000 | 2,774 |
Estimated insured deposits | $156,681,000 | 2,930 |
IRAs and Keogh plan accounts | $4,754,000 | 4,303 |
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 | $170,924,000 | 3,049 |
Deposits held in domestic offices | $170,924,000 | 3,048 |
Individuals, partnerships, and corporations | $148,297,000 | 3,133 |
U.S. Government | $25,000 | 566 |
States and political subdivisions in the U.S. | $22,602,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,441,000 | 1,508 |
Demand deposits | $19,601,000 | 3,086 |
Nontransaction accounts | $102,483,000 | 3,493 |
Money market deposit accounts (MMDAs) | $31,378,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $15,479,000 | 2,936 |
Total time deposits | $55,626,000 | 3,685 |
Total time and savings deposits | $151,323,000 | 2,899 |
Noninterest-bearing deposits | $19,601,000 | 3,463 |
Interest-bearing deposits | $151,323,000 | 2,889 |
Retail deposits | $161,695,000 | 2,917 |
Estimated insured deposits | $154,503,000 | 2,956 |
IRAs and Keogh plan accounts | $4,772,000 | 4,346 |
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 | $173,473,000 | 3,024 |
Deposits held in domestic offices | $173,473,000 | 3,022 |
Individuals, partnerships, and corporations | $146,669,000 | 3,164 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $26,779,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,309,000 | 1,408 |
Demand deposits | $24,369,000 | 2,377 |
Nontransaction accounts | $103,164,000 | 3,510 |
Money market deposit accounts (MMDAs) | $29,480,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $14,460,000 | 3,041 |
Total time deposits | $59,224,000 | 3,590 |
Total time and savings deposits | $149,104,000 | 2,974 |
Noninterest-bearing deposits | $24,369,000 | 2,838 |
Interest-bearing deposits | $149,104,000 | 2,973 |
Retail deposits | $164,245,000 | 2,878 |
Estimated insured deposits | $158,426,000 | 2,896 |
IRAs and Keogh plan accounts | $4,790,000 | 4,345 |
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 | $170,850,000 | 3,096 |
Deposits held in domestic offices | $170,850,000 | 3,093 |
Individuals, partnerships, and corporations | $144,704,000 | 3,224 |
U.S. Government | $25,000 | 592 |
States and political subdivisions in the U.S. | $26,121,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,120,000 | 1,412 |
Demand deposits | $24,582,000 | 2,309 |
Nontransaction accounts | $101,730,000 | 3,595 |
Money market deposit accounts (MMDAs) | $28,880,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 3,031 |
Total time deposits | $58,381,000 | 3,687 |
Total time and savings deposits | $146,268,000 | 3,072 |
Noninterest-bearing deposits | $24,582,000 | 2,795 |
Interest-bearing deposits | $146,268,000 | 3,063 |
Retail deposits | $162,591,000 | 2,943 |
Estimated insured deposits | $156,247,000 | 2,963 |
IRAs and Keogh plan accounts | $4,800,000 | 4,362 |
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 | $172,383,000 | 3,057 |
Deposits held in domestic offices | $172,383,000 | 3,054 |
Individuals, partnerships, and corporations | $143,287,000 | 3,255 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $29,071,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,726,000 | 1,541 |
Demand deposits | $23,888,000 | 2,356 |
Nontransaction accounts | $108,657,000 | 3,403 |
Money market deposit accounts (MMDAs) | $34,730,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $13,476,000 | 3,075 |
Total time deposits | $60,451,000 | 3,669 |
Total time and savings deposits | $148,495,000 | 3,032 |
Noninterest-bearing deposits | $23,888,000 | 2,837 |
Interest-bearing deposits | $148,495,000 | 3,020 |
Retail deposits | $164,375,000 | 2,872 |
Estimated insured deposits | $153,184,000 | 2,992 |
IRAs and Keogh plan accounts | $4,752,000 | 4,410 |
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 | $166,328,000 | 3,154 |
Deposits held in domestic offices | $166,328,000 | 3,151 |
Individuals, partnerships, and corporations | $141,637,000 | 3,306 |
U.S. Government | $25,000 | 889 |
States and political subdivisions in the U.S. | $24,666,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,245,000 | 1,578 |
Demand deposits | $20,947,000 | 2,579 |
Nontransaction accounts | $106,083,000 | 3,546 |
Money market deposit accounts (MMDAs) | $29,957,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,112 |
Total time deposits | $62,820,000 | 3,680 |
Total time and savings deposits | $145,381,000 | 3,114 |
Noninterest-bearing deposits | $20,947,000 | 3,070 |
Interest-bearing deposits | $145,381,000 | 3,107 |
Retail deposits | $158,328,000 | 2,966 |
Estimated insured deposits | $147,940,000 | 3,042 |
IRAs and Keogh plan accounts | $4,850,000 | 4,426 |
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 | $164,097,000 | 3,201 |
Deposits held in domestic offices | $164,097,000 | 3,199 |
Individuals, partnerships, and corporations | $135,456,000 | 3,442 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $28,616,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,769,000 | 1,665 |
Demand deposits | $16,552,000 | 3,203 |
Nontransaction accounts | $107,328,000 | 3,546 |
Money market deposit accounts (MMDAs) | $28,570,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $12,814,000 | 3,152 |
Total time deposits | $65,944,000 | 3,593 |
Total time and savings deposits | $147,545,000 | 3,100 |
Noninterest-bearing deposits | $16,552,000 | 3,592 |
Interest-bearing deposits | $147,545,000 | 3,090 |
Retail deposits | $153,732,000 | 3,053 |
Estimated insured deposits | $146,227,000 | 3,083 |
IRAs and Keogh plan accounts | $4,901,000 | 4,400 |
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 | $159,937,000 | 3,319 |
Deposits held in domestic offices | $159,937,000 | 3,317 |
Individuals, partnerships, and corporations | $138,422,000 | 3,419 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $21,485,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,026,000 | 1,550 |
Demand deposits | $18,172,000 | 2,919 |
Nontransaction accounts | $100,911,000 | 3,763 |
Money market deposit accounts (MMDAs) | $29,389,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $12,609,000 | 3,181 |
Total time deposits | $58,913,000 | 3,959 |
Total time and savings deposits | $141,765,000 | 3,253 |
Noninterest-bearing deposits | $18,172,000 | 3,377 |
Interest-bearing deposits | $141,765,000 | 3,236 |
Retail deposits | $156,203,000 | 3,045 |
Estimated insured deposits | $147,917,000 | 3,104 |
IRAs and Keogh plan accounts | $4,886,000 | 4,441 |
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 | $163,617,000 | 3,262 |
Deposits held in domestic offices | $163,617,000 | 3,261 |
Individuals, partnerships, and corporations | $136,931,000 | 3,470 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $26,641,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,794,000 | 1,611 |
Demand deposits | $19,042,000 | 2,907 |
Nontransaction accounts | $105,823,000 | 3,616 |
Money market deposit accounts (MMDAs) | $34,945,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $11,894,000 | 3,221 |
Total time deposits | $58,984,000 | 3,993 |
Total time and savings deposits | $144,575,000 | 3,188 |
Noninterest-bearing deposits | $19,042,000 | 3,350 |
Interest-bearing deposits | $144,575,000 | 3,172 |
Retail deposits | $144,741,000 | 2,917 |
Estimated insured deposits | $145,422,000 | 3,129 |
IRAs and Keogh plan accounts | $4,986,000 | 4,369 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $163,298,000 | 3,250 |
Deposits held in domestic offices | $163,298,000 | 3,249 |
Individuals, partnerships, and corporations | $137,484,000 | 3,440 |
U.S. Government | $34,000 | 874 |
States and political subdivisions in the U.S. | $25,775,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,911,000 | 1,525 |
Demand deposits | $19,029,000 | 2,693 |
Nontransaction accounts | $107,387,000 | 3,606 |
Money market deposit accounts (MMDAs) | $30,749,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $11,687,000 | 3,275 |
Total time deposits | $64,951,000 | 3,792 |
Total time and savings deposits | $144,269,000 | 3,185 |
Noninterest-bearing deposits | $19,029,000 | 3,184 |
Interest-bearing deposits | $144,269,000 | 3,172 |
Retail deposits | $139,167,000 | 2,999 |
Estimated insured deposits | $143,970,000 | 3,160 |
IRAs and Keogh plan accounts | $5,031,000 | 4,364 |
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 | $170,682,000 | 3,142 |
Deposits held in domestic offices | $170,682,000 | 3,140 |
Individuals, partnerships, and corporations | $136,758,000 | 3,444 |
U.S. Government | $52,000 | 693 |
States and political subdivisions in the U.S. | $33,872,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,095,000 | 1,459 |
Demand deposits | $20,817,000 | 2,481 |
Nontransaction accounts | $112,587,000 | 3,505 |
Money market deposit accounts (MMDAs) | $32,592,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $11,616,000 | 3,289 |
Total time deposits | $68,379,000 | 3,698 |
Total time and savings deposits | $149,865,000 | 3,110 |
Noninterest-bearing deposits | $20,817,000 | 2,976 |
Interest-bearing deposits | $149,865,000 | 3,087 |
Retail deposits | $143,206,000 | 2,936 |
Estimated insured deposits | $129,583,000 | 3,049 |
IRAs and Keogh plan accounts | $4,990,000 | 4,370 |
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 | $166,790,000 | 3,194 |
Deposits held in domestic offices | $166,790,000 | 3,192 |
Individuals, partnerships, and corporations | $138,347,000 | 3,387 |
U.S. Government | $57,000 | 652 |
States and political subdivisions in the U.S. | $28,385,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,762,000 | 1,500 |
Demand deposits | $18,570,000 | 2,820 |
Nontransaction accounts | $111,028,000 | 3,522 |
Money market deposit accounts (MMDAs) | $34,694,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $11,836,000 | 3,217 |
Total time deposits | $64,498,000 | 3,865 |
Total time and savings deposits | $148,220,000 | 3,131 |
Noninterest-bearing deposits | $18,570,000 | 3,291 |
Interest-bearing deposits | $148,220,000 | 3,108 |
Retail deposits | $142,854,000 | 2,941 |
Estimated insured deposits | $130,721,000 | 3,032 |
IRAs and Keogh plan accounts | $4,959,000 | 4,314 |
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 | $196,857,000 | 2,684 |
Deposits held in domestic offices | $196,857,000 | 2,682 |
Individuals, partnerships, and corporations | $157,270,000 | 3,026 |
U.S. Government | $61,000 | 1,044 |
States and political subdivisions in the U.S. | $39,526,000 | 831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,087,000 | 1,238 |
Demand deposits | $23,234,000 | 2,207 |
Nontransaction accounts | $134,770,000 | 3,010 |
Money market deposit accounts (MMDAs) | $49,632,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $10,999,000 | 3,242 |
Total time deposits | $74,139,000 | 3,431 |
Total time and savings deposits | $173,623,000 | 2,659 |
Noninterest-bearing deposits | $23,234,000 | 2,753 |
Interest-bearing deposits | $173,623,000 | 2,632 |
Retail deposits | $167,161,000 | 2,508 |
Estimated insured deposits | $136,875,000 | 2,872 |
IRAs and Keogh plan accounts | $5,337,000 | 4,024 |
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 | $116,714,000 | 4,051 |
Deposits held in domestic offices | $116,714,000 | 4,048 |
Individuals, partnerships, and corporations | $96,579,000 | 4,325 |
U.S. Government | $43,000 | 836 |
States and political subdivisions in the U.S. | $20,092,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,564,000 | 2,051 |
Demand deposits | $12,417,000 | 4,084 |
Nontransaction accounts | $73,150,000 | 4,538 |
Money market deposit accounts (MMDAs) | $10,693,000 | 4,410 |
Other savings deposits (excluding MMDAs) | $8,593,000 | 3,794 |
Total time deposits | $53,864,000 | 4,229 |
Total time and savings deposits | $104,297,000 | 3,921 |
Noninterest-bearing deposits | $12,417,000 | 4,379 |
Interest-bearing deposits | $104,297,000 | 3,938 |
Retail deposits | $92,364,000 | 4,034 |
Estimated insured deposits | $90,064,000 | 4,024 |
IRAs and Keogh plan accounts | $3,448,000 | 4,991 |
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 | $113,386,000 | 4,143 |
Deposits held in domestic offices | $113,386,000 | 4,140 |
Individuals, partnerships, and corporations | $98,723,000 | 4,275 |
U.S. Government | $49,000 | 831 |
States and political subdivisions in the U.S. | $14,613,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,857,000 | 1,895 |
Demand deposits | $13,219,000 | 4,004 |
Nontransaction accounts | $66,529,000 | 4,783 |
Money market deposit accounts (MMDAs) | $10,810,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $8,383,000 | 3,872 |
Total time deposits | $47,336,000 | 4,574 |
Total time and savings deposits | $100,167,000 | 4,039 |
Noninterest-bearing deposits | $13,219,000 | 4,297 |
Interest-bearing deposits | $100,167,000 | 4,050 |
Retail deposits | $95,730,000 | 3,938 |
Estimated insured deposits | $91,737,000 | 3,936 |
IRAs and Keogh plan accounts | $3,522,000 | 4,919 |
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 | $116,194,000 | 4,071 |
Deposits held in domestic offices | $116,194,000 | 4,068 |
Individuals, partnerships, and corporations | $100,058,000 | 4,241 |
U.S. Government | $43,000 | 884 |
States and political subdivisions in the U.S. | $16,091,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,193 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,898,000 | 2,026 |
Demand deposits | $13,005,000 | 3,989 |
Nontransaction accounts | $71,296,000 | 4,612 |
Money market deposit accounts (MMDAs) | $12,276,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 3,818 |
Total time deposits | $50,625,000 | 4,424 |
Total time and savings deposits | $103,189,000 | 3,966 |
Noninterest-bearing deposits | $13,248,000 | 4,246 |
Interest-bearing deposits | $102,946,000 | 3,983 |
Retail deposits | $96,469,000 | 3,931 |
Estimated insured deposits | $93,673,000 | 3,862 |
IRAs and Keogh plan accounts | $3,720,000 | 4,816 |
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 | $119,235,000 | 3,967 |
Deposits held in domestic offices | $119,235,000 | 3,965 |
Individuals, partnerships, and corporations | $98,543,000 | 4,248 |
U.S. Government | $47,000 | 1,334 |
States and political subdivisions in the U.S. | $20,645,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,324,000 | 2,140 |
Demand deposits | $13,817,000 | 3,872 |
Nontransaction accounts | $75,911,000 | 4,379 |
Money market deposit accounts (MMDAs) | $11,879,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $8,123,000 | 3,825 |
Total time deposits | $55,909,000 | 4,107 |
Total time and savings deposits | $105,418,000 | 3,846 |
Noninterest-bearing deposits | $13,817,000 | 4,174 |
Interest-bearing deposits | $105,418,000 | 3,850 |
Retail deposits | $94,540,000 | 3,941 |
Estimated insured deposits | $92,363,000 | 3,847 |
IRAs and Keogh plan accounts | $3,269,000 | 5,065 |
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 | $112,628,000 | 4,092 |
Deposits held in domestic offices | $112,628,000 | 4,089 |
Individuals, partnerships, and corporations | $95,778,000 | 4,304 |
U.S. Government | $43,000 | 883 |
States and political subdivisions in the U.S. | $16,806,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,756,000 | 2,154 |
Demand deposits | $13,126,000 | 3,906 |
Nontransaction accounts | $70,872,000 | 4,563 |
Money market deposit accounts (MMDAs) | $11,128,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $8,507,000 | 3,772 |
Total time deposits | $51,237,000 | 4,325 |
Total time and savings deposits | $99,502,000 | 4,006 |
Noninterest-bearing deposits | $13,126,000 | 4,201 |
Interest-bearing deposits | $99,502,000 | 4,008 |
Retail deposits | $93,219,000 | 3,934 |
Estimated insured deposits | $91,027,000 | 3,878 |
IRAs and Keogh plan accounts | $3,500,000 | 4,938 |
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 | $111,084,000 | 4,150 |
Deposits held in domestic offices | $111,084,000 | 4,148 |
Individuals, partnerships, and corporations | $91,224,000 | 4,449 |
U.S. Government | $56,000 | 820 |
States and political subdivisions in the U.S. | $19,804,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,228,000 | 2,681 |
Demand deposits | $9,628,000 | 4,949 |
Nontransaction accounts | $73,856,000 | 4,418 |
Money market deposit accounts (MMDAs) | $12,729,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $8,154,000 | 3,961 |
Total time deposits | $52,972,000 | 4,217 |
Total time and savings deposits | $101,456,000 | 3,940 |
Noninterest-bearing deposits | $9,628,000 | 5,130 |
Interest-bearing deposits | $101,456,000 | 3,950 |
Retail deposits | $90,996,000 | 4,026 |
Estimated insured deposits | $89,897,000 | 3,942 |
IRAs and Keogh plan accounts | $3,382,000 | 5,042 |
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 | $114,436,000 | 4,069 |
Deposits held in domestic offices | $114,436,000 | 4,068 |
Individuals, partnerships, and corporations | $94,944,000 | 4,355 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $19,435,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,077 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,997,000 | 2,383 |
Demand deposits | $11,606,000 | 4,455 |
Nontransaction accounts | $72,439,000 | 4,474 |
Money market deposit accounts (MMDAs) | $13,389,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 3,939 |
Total time deposits | $50,692,000 | 4,307 |
Total time and savings deposits | $102,830,000 | 3,916 |
Noninterest-bearing deposits | $11,606,000 | 4,653 |
Interest-bearing deposits | $102,830,000 | 3,919 |
Retail deposits | $95,815,000 | 3,909 |
Estimated insured deposits | $90,239,000 | 3,906 |
IRAs and Keogh plan accounts | $2,996,000 | 5,266 |
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 | $107,142,000 | 4,235 |
Deposits held in domestic offices | $107,142,000 | 4,233 |
Individuals, partnerships, and corporations | $92,150,000 | 4,395 |
U.S. Government | $53,000 | 1,313 |
States and political subdivisions in the U.S. | $14,938,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,602,000 | 2,526 |
Demand deposits | $11,888,000 | 4,463 |
Nontransaction accounts | $66,540,000 | 4,663 |
Money market deposit accounts (MMDAs) | $11,252,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $8,501,000 | 3,869 |
Total time deposits | $46,787,000 | 4,463 |
Total time and savings deposits | $95,254,000 | 4,056 |
Noninterest-bearing deposits | $11,888,000 | 4,676 |
Interest-bearing deposits | $95,254,000 | 4,067 |
Retail deposits | $90,085,000 | 3,979 |
Estimated insured deposits | $85,999,000 | 3,998 |
IRAs and Keogh plan accounts | $2,846,000 | 5,364 |
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 | $108,037,000 | 4,169 |
Deposits held in domestic offices | $108,037,000 | 4,165 |
Individuals, partnerships, and corporations | $90,136,000 | 4,407 |
U.S. Government | $54,000 | 873 |
States and political subdivisions in the U.S. | $17,841,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,114 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,698,000 | 2,568 |
Demand deposits | $12,142,000 | 4,333 |
Nontransaction accounts | $68,339,000 | 4,545 |
Money market deposit accounts (MMDAs) | $9,509,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $9,607,000 | 3,665 |
Total time deposits | $49,223,000 | 4,291 |
Total time and savings deposits | $95,895,000 | 4,001 |
Noninterest-bearing deposits | $12,142,000 | 4,555 |
Interest-bearing deposits | $95,895,000 | 4,003 |
Retail deposits | $88,046,000 | 4,013 |
Estimated insured deposits | $85,124,000 | 3,993 |
IRAs and Keogh plan accounts | $2,892,000 | 5,328 |
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 | $111,938,000 | 4,042 |
Deposits held in domestic offices | $111,938,000 | 4,039 |
Individuals, partnerships, and corporations | $91,585,000 | 4,340 |
U.S. Government | $53,000 | 912 |
States and political subdivisions in the U.S. | $20,300,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,658,000 | 2,585 |
Demand deposits | $11,462,000 | 4,643 |
Nontransaction accounts | $70,280,000 | 4,417 |
Money market deposit accounts (MMDAs) | $11,081,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $9,317,000 | 3,814 |
Total time deposits | $49,882,000 | 4,176 |
Total time and savings deposits | $100,476,000 | 3,836 |
Noninterest-bearing deposits | $11,803,000 | 4,717 |
Interest-bearing deposits | $100,135,000 | 3,870 |
Retail deposits | $91,446,000 | 3,884 |
Estimated insured deposits | $87,221,000 | 3,910 |
IRAs and Keogh plan accounts | $2,870,000 | 5,335 |
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 | $112,516,000 | 4,018 |
Deposits held in domestic offices | $112,516,000 | 4,014 |
Individuals, partnerships, and corporations | $91,058,000 | 4,355 |
U.S. Government | $54,000 | 900 |
States and political subdivisions in the U.S. | $21,402,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,158 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,543,000 | 2,729 |
Demand deposits | $10,364,000 | 4,922 |
Nontransaction accounts | $71,973,000 | 4,335 |
Money market deposit accounts (MMDAs) | $11,712,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $9,310,000 | 3,920 |
Total time deposits | $50,951,000 | 4,025 |
Total time and savings deposits | $102,152,000 | 3,776 |
Noninterest-bearing deposits | $10,364,000 | 5,070 |
Interest-bearing deposits | $102,152,000 | 3,799 |
Retail deposits | $91,442,000 | 3,903 |
Estimated insured deposits | $88,096,000 | 3,845 |
IRAs and Keogh plan accounts | $2,564,000 | 5,591 |
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 | $114,594,000 | 3,944 |
Deposits held in domestic offices | $114,594,000 | 3,941 |
Individuals, partnerships, and corporations | $93,926,000 | 4,242 |
U.S. Government | $54,000 | 1,453 |
States and political subdivisions in the U.S. | $20,614,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,639,000 | 2,591 |
Demand deposits | $14,972,000 | 3,905 |
Nontransaction accounts | $70,955,000 | 4,321 |
Money market deposit accounts (MMDAs) | $9,858,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $10,263,000 | 3,657 |
Total time deposits | $50,834,000 | 3,925 |
Total time and savings deposits | $99,622,000 | 3,788 |
Noninterest-bearing deposits | $14,972,000 | 4,096 |
Interest-bearing deposits | $99,622,000 | 3,814 |
Retail deposits | $93,434,000 | 3,830 |
Estimated insured deposits | $87,596,000 | 3,843 |
IRAs and Keogh plan accounts | $2,461,000 | 5,679 |
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 | $106,982,000 | 4,069 |
Deposits held in domestic offices | $106,982,000 | 4,064 |
Individuals, partnerships, and corporations | $89,091,000 | 4,328 |
U.S. Government | $54,000 | 962 |
States and political subdivisions in the U.S. | $17,796,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,891 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,277,000 | 2,937 |
Demand deposits | $10,602,000 | 4,847 |
Nontransaction accounts | $68,705,000 | 4,389 |
Money market deposit accounts (MMDAs) | $9,587,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,802 |
Total time deposits | $49,341,000 | 3,956 |
Total time and savings deposits | $96,380,000 | 3,820 |
Noninterest-bearing deposits | $10,602,000 | 4,980 |
Interest-bearing deposits | $96,380,000 | 3,847 |
Retail deposits | $87,517,000 | 3,997 |
Estimated insured deposits | $85,840,000 | 3,877 |
IRAs and Keogh plan accounts | $2,527,000 | 5,647 |
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 | $107,785,000 | 4,003 |
Deposits held in domestic offices | $107,785,000 | 4,000 |
Individuals, partnerships, and corporations | $83,968,000 | 4,463 |
U.S. Government | $105,000 | 588 |
States and political subdivisions in the U.S. | $23,703,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,075 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,870,000 | 3,155 |
Demand deposits | $9,248,000 | 5,159 |
Nontransaction accounts | $71,915,000 | 4,178 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,871 |
Total time deposits | $51,993,000 | 3,718 |
Total time and savings deposits | $98,537,000 | 3,726 |
Noninterest-bearing deposits | $9,248,000 | 5,241 |
Interest-bearing deposits | $98,537,000 | 3,754 |
Retail deposits | $84,695,000 | 4,063 |
Estimated insured deposits | $84,904,000 | 3,870 |
IRAs and Keogh plan accounts | $2,645,000 | 5,510 |
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 | $120,951,000 | 3,665 |
Deposits held in domestic offices | $120,951,000 | 3,662 |
Individuals, partnerships, and corporations | $91,351,000 | 4,214 |
U.S. Government | $104,000 | 542 |
States and political subdivisions in the U.S. | $29,452,000 | 870 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,917 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,359,000 | 2,822 |
Demand deposits | $10,220,000 | 4,865 |
Nontransaction accounts | $80,592,000 | 3,847 |
Money market deposit accounts (MMDAs) | $13,211,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $10,135,000 | 3,863 |
Total time deposits | $57,246,000 | 3,367 |
Total time and savings deposits | $110,731,000 | 3,386 |
Noninterest-bearing deposits | $10,220,000 | 4,962 |
Interest-bearing deposits | $110,731,000 | 3,414 |
Retail deposits | $92,340,000 | 3,831 |
Estimated insured deposits | $89,334,000 | 3,739 |
IRAs and Keogh plan accounts | $2,534,000 | 5,640 |
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 | $125,159,000 | 3,533 |
Deposits held in domestic offices | $125,159,000 | 3,530 |
Individuals, partnerships, and corporations | $88,936,000 | 4,272 |
U.S. Government | $111,000 | 779 |
States and political subdivisions in the U.S. | $35,703,000 | 690 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,924 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,982,000 | 3,130 |
Demand deposits | $9,074,000 | 5,249 |
Nontransaction accounts | $88,177,000 | 3,517 |
Money market deposit accounts (MMDAs) | $12,194,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $10,264,000 | 3,815 |
Total time deposits | $65,719,000 | 2,947 |
Total time and savings deposits | $116,085,000 | 3,222 |
Noninterest-bearing deposits | $9,074,000 | 5,340 |
Interest-bearing deposits | $116,085,000 | 3,241 |
Retail deposits | $88,889,000 | 3,959 |
Estimated insured deposits | $88,692,000 | 3,758 |
IRAs and Keogh plan accounts | $2,532,000 | 5,651 |
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 | $124,833,000 | 3,489 |
Deposits held in domestic offices | $124,833,000 | 3,484 |
Individuals, partnerships, and corporations | $85,828,000 | 4,350 |
U.S. Government | $110,000 | 566 |
States and political subdivisions in the U.S. | $38,564,000 | 612 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,023 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,172,000 | 3,163 |
Demand deposits | $8,993,000 | 5,159 |
Nontransaction accounts | $89,661,000 | 3,465 |
Money market deposit accounts (MMDAs) | $11,725,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $9,658,000 | 3,969 |
Total time deposits | $68,278,000 | 2,823 |
Total time and savings deposits | $115,840,000 | 3,198 |
Noninterest-bearing deposits | $8,993,000 | 5,238 |
Interest-bearing deposits | $115,840,000 | 3,220 |
Retail deposits | $86,543,000 | 3,991 |
Estimated insured deposits | $88,532,000 | 3,724 |
IRAs and Keogh plan accounts | $2,548,000 | 5,700 |
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 | $124,982,000 | 3,506 |
Deposits held in domestic offices | $124,982,000 | 3,503 |
Individuals, partnerships, and corporations | $84,588,000 | 4,388 |
U.S. Government | $104,000 | 604 |
States and political subdivisions in the U.S. | $39,964,000 | 578 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,060 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,232,000 | 3,274 |
Demand deposits | $7,138,000 | 5,814 |
Nontransaction accounts | $90,750,000 | 3,414 |
Money market deposit accounts (MMDAs) | $12,551,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 4,056 |
Total time deposits | $68,797,000 | 2,772 |
Total time and savings deposits | $117,844,000 | 3,150 |
Noninterest-bearing deposits | $7,138,000 | 5,863 |
Interest-bearing deposits | $117,844,000 | 3,165 |
Retail deposits | $86,477,000 | 4,010 |
Estimated insured deposits | $88,474,000 | 3,734 |
IRAs and Keogh plan accounts | $2,583,000 | 5,748 |
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 | $127,732,000 | 3,426 |
Deposits held in domestic offices | $127,732,000 | 3,422 |
Individuals, partnerships, and corporations | $88,286,000 | 4,221 |
U.S. Government | $108,000 | 602 |
States and political subdivisions in the U.S. | $39,036,000 | 612 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,107 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,986,000 | 3,181 |
Demand deposits | $9,850,000 | 4,802 |
Nontransaction accounts | $92,746,000 | 3,348 |
Money market deposit accounts (MMDAs) | $12,612,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 3,998 |
Total time deposits | $70,512,000 | 2,741 |
Total time and savings deposits | $117,882,000 | 3,136 |
Noninterest-bearing deposits | $9,850,000 | 4,889 |
Interest-bearing deposits | $117,882,000 | 3,159 |
Retail deposits | $88,023,000 | 3,961 |
Estimated insured deposits | $90,691,000 | 3,680 |
IRAs and Keogh plan accounts | $2,587,000 | 5,740 |
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 | $124,042,000 | 3,486 |
Deposits held in domestic offices | $124,042,000 | 3,483 |
Individuals, partnerships, and corporations | $86,121,000 | 4,278 |
U.S. Government | $108,000 | 940 |
States and political subdivisions in the U.S. | $37,511,000 | 641 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,109 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,569,000 | 2,832 |
Demand deposits | $16,525,000 | 3,135 |
Nontransaction accounts | $88,473,000 | 3,002 |
Money market deposit accounts (MMDAs) | $10,925,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $9,188,000 | 3,517 |
Total time deposits | $68,360,000 | 2,403 |
Total time and savings deposits | $107,517,000 | 3,405 |
Noninterest-bearing deposits | $16,525,000 | 3,461 |
Interest-bearing deposits | $107,517,000 | 3,400 |
Retail deposits | $85,958,000 | 4,009 |
Estimated insured deposits | $87,116,000 | 3,807 |
IRAs and Keogh plan accounts | $2,638,000 | 5,735 |
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 | $109,201,000 | 3,867 |
Deposits held in domestic offices | $109,201,000 | 3,864 |
Individuals, partnerships, and corporations | $83,184,000 | 4,410 |
U.S. Government | $162,000 | 472 |
States and political subdivisions in the U.S. | $25,464,000 | 915 |
Commercial banks and other depository institutions in U.S. | $391,000 | 2,041 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,192,000 | 2,945 |
Demand deposits | $14,756,000 | 3,344 |
Nontransaction accounts | $76,009,000 | 3,428 |
Money market deposit accounts (MMDAs) | $11,112,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $8,909,000 | 3,573 |
Total time deposits | $55,988,000 | 2,926 |
Total time and savings deposits | $94,445,000 | 3,794 |
Noninterest-bearing deposits | $14,756,000 | 3,682 |
Interest-bearing deposits | $94,445,000 | 3,800 |
Retail deposits | $83,968,000 | 4,068 |
Estimated insured deposits | $85,523,000 | 3,864 |
IRAs and Keogh plan accounts | $2,698,000 | 5,733 |
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 | $108,142,000 | 3,888 |
Deposits held in domestic offices | $108,142,000 | 3,885 |
Individuals, partnerships, and corporations | $83,758,000 | 4,388 |
U.S. Government | $162,000 | 507 |
States and political subdivisions in the U.S. | $23,828,000 | 963 |
Commercial banks and other depository institutions in U.S. | $394,000 | 2,044 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,664,000 | 2,897 |
Demand deposits | $15,063,000 | 3,277 |
Nontransaction accounts | $74,478,000 | 3,469 |
Money market deposit accounts (MMDAs) | $10,092,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $8,820,000 | 3,557 |
Total time deposits | $55,566,000 | 2,988 |
Total time and savings deposits | $93,079,000 | 3,844 |
Noninterest-bearing deposits | $15,063,000 | 3,615 |
Interest-bearing deposits | $93,079,000 | 3,851 |
Retail deposits | $84,901,000 | 4,041 |
Estimated insured deposits | $84,745,000 | 3,905 |
IRAs and Keogh plan accounts | $2,748,000 | 5,712 |
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 | $109,576,000 | 3,808 |
Deposits held in domestic offices | $109,576,000 | 3,805 |
Individuals, partnerships, and corporations | $82,195,000 | 4,408 |
U.S. Government | $162,000 | 467 |
States and political subdivisions in the U.S. | $26,828,000 | 853 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,994 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,268,000 | 2,837 |
Demand deposits | $14,078,000 | 3,356 |
Nontransaction accounts | $76,308,000 | 3,403 |
Money market deposit accounts (MMDAs) | $9,645,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $8,973,000 | 3,452 |
Total time deposits | $57,690,000 | 2,881 |
Total time and savings deposits | $95,498,000 | 3,742 |
Noninterest-bearing deposits | $14,078,000 | 3,655 |
Interest-bearing deposits | $95,498,000 | 3,749 |
Retail deposits | $82,921,000 | 4,075 |
Estimated insured deposits | $84,969,000 | 3,866 |
IRAs and Keogh plan accounts | $2,774,000 | 5,620 |
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 | $102,169,000 | 3,975 |
Deposits held in domestic offices | $102,169,000 | 3,970 |
Individuals, partnerships, and corporations | $79,859,000 | 4,453 |
U.S. Government | $198,000 | 661 |
States and political subdivisions in the U.S. | $21,697,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $415,000 | 1,873 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,065,000 | 2,923 |
Demand deposits | $13,985,000 | 3,356 |
Nontransaction accounts | $70,104,000 | 3,565 |
Money market deposit accounts (MMDAs) | $8,769,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $8,561,000 | 3,427 |
Total time deposits | $52,774,000 | 3,105 |
Total time and savings deposits | $88,184,000 | 3,918 |
Noninterest-bearing deposits | $13,985,000 | 3,653 |
Interest-bearing deposits | $88,184,000 | 3,924 |
Retail deposits | $80,827,000 | 4,100 |
Estimated insured deposits | $81,774,000 | 3,942 |
IRAs and Keogh plan accounts | $2,809,000 | 5,541 |
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 | $95,222,000 | 4,098 |
Deposits held in domestic offices | $95,222,000 | 4,092 |
Individuals, partnerships, and corporations | $80,190,000 | 4,340 |
U.S. Government | $202,000 | 678 |
States and political subdivisions in the U.S. | $14,441,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,815 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,235,000 | 3,085 |
Demand deposits | $11,986,000 | 3,687 |
Nontransaction accounts | $65,987,000 | 3,634 |
Money market deposit accounts (MMDAs) | $8,049,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $8,244,000 | 3,278 |
Total time deposits | $49,694,000 | 3,282 |
Total time and savings deposits | $83,236,000 | 3,988 |
Noninterest-bearing deposits | $11,986,000 | 3,970 |
Interest-bearing deposits | $83,236,000 | 3,999 |
Retail deposits | $80,605,000 | 4,011 |
Estimated insured deposits | $83,091,000 | 3,850 |
IRAs and Keogh plan accounts | $2,780,000 | 5,520 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $95,019,000 | 3,967 |
Deposits held in domestic offices | $95,019,000 | 3,962 |
Individuals, partnerships, and corporations | $73,152,000 | 4,526 |
U.S. Government | $98,000 | 1,130 |
States and political subdivisions in the U.S. | $21,768,000 | 882 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,624,000 | 2,973 |
Demand deposits | $11,838,000 | 3,572 |
Nontransaction accounts | $66,395,000 | 3,511 |
Money market deposit accounts (MMDAs) | $5,598,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $8,012,000 | 3,181 |
Total time deposits | $52,785,000 | 3,084 |
Total time and savings deposits | $83,181,000 | 3,840 |
Noninterest-bearing deposits | $11,838,000 | 3,822 |
Interest-bearing deposits | $83,181,000 | 3,873 |
Retail deposits | $74,098,000 | 4,183 |
Estimated insured deposits | $76,300,000 | 4,059 |
IRAs and Keogh plan accounts | $2,540,000 | 5,777 |
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 | $87,773,000 | 4,202 |
Deposits held in domestic offices | $87,773,000 | 4,197 |
Individuals, partnerships, and corporations | $71,530,000 | 4,622 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $16,186,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,804,000 | 2,990 |
Demand deposits | $11,875,000 | 3,563 |
Nontransaction accounts | $58,969,000 | 3,812 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,064 |
Other savings deposits (excluding MMDAs) | $8,920,000 | 3,168 |
Total time deposits | $45,339,000 | 3,369 |
Total time and savings deposits | $75,898,000 | 4,117 |
Noninterest-bearing deposits | $11,879,000 | 3,776 |
Interest-bearing deposits | $75,894,000 | 4,146 |
Retail deposits | $71,516,000 | 4,341 |
Estimated insured deposits | $73,330,000 | 4,230 |
IRAs and Keogh plan accounts | $2,651,000 | 5,850 |
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 | $87,352,000 | 4,204 |
Deposits held in domestic offices | $87,352,000 | 4,197 |
Individuals, partnerships, and corporations | $75,208,000 | 4,459 |
U.S. Government | $45,000 | 2,132 |
States and political subdivisions in the U.S. | $11,809,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,869 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,034,000 | 3,044 |
Demand deposits | $12,024,000 | 3,613 |
Nontransaction accounts | $58,318,000 | 3,830 |
Money market deposit accounts (MMDAs) | $5,541,000 | 4,572 |
Other savings deposits (excluding MMDAs) | $9,158,000 | 3,156 |
Total time deposits | $43,619,000 | 3,479 |
Total time and savings deposits | $75,328,000 | 4,148 |
Noninterest-bearing deposits | $12,024,000 | 3,827 |
Interest-bearing deposits | $75,328,000 | 4,180 |
Retail deposits | $75,383,000 | 4,193 |
Estimated insured deposits | $76,108,000 | 4,101 |
IRAs and Keogh plan accounts | $3,207,000 | 5,369 |
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 | $77,660,000 | 4,633 |
Deposits held in domestic offices | $77,660,000 | 4,625 |
Individuals, partnerships, and corporations | $67,909,000 | 4,826 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $9,649,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,961 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,467,000 | 3,430 |
Demand deposits | $9,684,000 | 4,184 |
Nontransaction accounts | $53,193,000 | 4,065 |
Money market deposit accounts (MMDAs) | $5,278,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 3,754 |
Total time deposits | $40,581,000 | 3,720 |
Total time and savings deposits | $67,976,000 | 4,509 |
Noninterest-bearing deposits | $9,684,000 | 4,431 |
Interest-bearing deposits | $67,976,000 | 4,551 |
Retail deposits | $67,122,000 | 4,638 |
Estimated insured deposits | $67,832,000 | 4,556 |
IRAs and Keogh plan accounts | $2,716,000 | 6,106 |
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 | $76,804,000 | 4,806 |
Deposits held in domestic offices | $76,804,000 | 4,794 |
Individuals, partnerships, and corporations | $65,536,000 | 5,099 |
U.S. Government | $74,000 | 3,512 |
States and political subdivisions in the U.S. | $11,078,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,802 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,806,000 | 3,624 |
Demand deposits | $9,331,000 | 4,442 |
Nontransaction accounts | $52,998,000 | 4,146 |
Money market deposit accounts (MMDAs) | $4,475,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $7,471,000 | 3,972 |
Total time deposits | $41,052,000 | 3,685 |
Total time and savings deposits | $67,473,000 | 4,649 |
Noninterest-bearing deposits | $9,331,000 | 4,677 |
Interest-bearing deposits | $67,473,000 | 4,703 |
Retail deposits | $66,105,000 | 4,870 |
Estimated insured deposits | $66,595,000 | 4,805 |
IRAs and Keogh plan accounts | $2,774,000 | 6,336 |
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 | $70,364,000 | 5,222 |
Deposits held in domestic offices | $70,364,000 | 5,212 |
Individuals, partnerships, and corporations | $65,347,000 | 5,188 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $4,572,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,969 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,109,000 | 3,884 |
Demand deposits | $8,362,000 | 4,834 |
Nontransaction accounts | $48,255,000 | 4,505 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $7,772,000 | 4,026 |
Total time deposits | $35,354,000 | 4,178 |
Total time and savings deposits | $62,002,000 | 5,083 |
Noninterest-bearing deposits | $8,362,000 | 5,088 |
Interest-bearing deposits | $62,002,000 | 5,146 |
Retail deposits | $65,518,000 | 4,999 |
Estimated insured deposits | $65,304,000 | 5,015 |
IRAs and Keogh plan accounts | $3,164,000 | 6,053 |
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 | $67,781,000 | 5,356 |
Deposits held in domestic offices | $67,781,000 | 5,349 |
Individuals, partnerships, and corporations | $65,190,000 | 5,193 |
U.S. Government | $61,000 | 4,271 |
States and political subdivisions in the U.S. | $2,517,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,225 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,846,000 | 3,885 |
Demand deposits | $8,107,000 | 5,006 |
Nontransaction accounts | $44,935,000 | 4,663 |
Money market deposit accounts (MMDAs) | $6,009,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $8,341,000 | 4,246 |
Total time deposits | $30,585,000 | 4,322 |
Total time and savings deposits | $59,674,000 | 5,196 |
Noninterest-bearing deposits | $8,107,000 | 5,243 |
Interest-bearing deposits | $59,674,000 | 5,256 |
Retail deposits | $65,602,000 | 5,062 |
Estimated insured deposits | $64,766,000 | 5,003 |
IRAs and Keogh plan accounts | $2,800,000 | 6,527 |
Brokered deposits | $94,000 | 1,169 |
Fully insured brokered deposits | $94,000 | 1,105 |
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 | $44,584,000 | 7,634 |
Deposits held in domestic offices | $44,584,000 | 7,626 |
Individuals, partnerships, and corporations | $43,718,000 | 7,237 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $788,000 | 8,490 |
Commercial banks and other depository institutions in U.S. | $36,000 | 4,278 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,766,000 | 6,318 |
Demand deposits | $4,979,000 | 6,872 |
Nontransaction accounts | $31,818,000 | 6,182 |
Money market deposit accounts (MMDAs) | $5,220,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $4,938,000 | 6,057 |
Total time deposits | $21,660,000 | 5,639 |
Total time and savings deposits | $39,605,000 | 7,292 |
Noninterest-bearing deposits | $4,979,000 | 7,226 |
Interest-bearing deposits | $39,605,000 | 7,436 |
Retail deposits | $44,080,000 | 7,232 |
Estimated insured deposits | $42,840,000 | 7,271 |
IRAs and Keogh plan accounts | $2,235,000 | 7,682 |
Brokered deposits | $94,000 | 1,164 |
Fully insured brokered deposits | $94,000 | 1,087 |
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 | $47,089,000 | 7,531 |
Deposits held in domestic offices | $47,089,000 | 7,524 |
Individuals, partnerships, and corporations | $46,931,000 | 7,217 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $55,000 | 10,710 |
Commercial banks and other depository institutions in U.S. | $67,000 | 4,071 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,316,000 | 5,411 |
Demand deposits | $5,647,000 | 6,253 |
Nontransaction accounts | $31,773,000 | 6,288 |
Money market deposit accounts (MMDAs) | $3,483,000 | 7,323 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 5,642 |
Total time deposits | $23,083,000 | 5,570 |
Total time and savings deposits | $41,442,000 | 7,439 |
Noninterest-bearing deposits | $5,647,000 | 6,680 |
Interest-bearing deposits | $41,442,000 | 7,431 |
Retail deposits | $46,889,000 | 7,060 |
Estimated insured deposits | $46,111,000 | 7,129 |
IRAs and Keogh plan accounts | $2,396,000 | 7,755 |
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 |