Home > Citizens Bank of Americus > Total Deposits
Citizens Bank of Americus, Total Deposits
2023-12-31 | Rank | |
Total deposits | $403,361,000 | 1,812 |
Deposits held in domestic offices | $403,361,000 | 1,811 |
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 | $205,182,000 | 1,361 |
Demand deposits | $91,238,000 | 1,764 |
Nontransaction accounts | $198,179,000 | 1,988 |
Money market deposit accounts (MMDAs) | $113,332,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $23,855,000 | 2,542 |
Total time deposits | $60,991,000 | 2,499 |
Total time and savings deposits | $312,123,000 | 1,714 |
Noninterest-bearing deposits | $91,238,000 | 1,734 |
Interest-bearing deposits | $312,123,000 | 1,767 |
Retail deposits | $385,756,000 | 1,672 |
Estimated insured deposits | $238,946,000 | 2,096 |
IRAs and Keogh plan accounts | $7,547,000 | 1,946 |
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 | $381,009,000 | 1,885 |
Deposits held in domestic offices | $381,009,000 | 1,883 |
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 | $189,969,000 | 1,435 |
Demand deposits | $93,255,000 | 1,749 |
Nontransaction accounts | $191,040,000 | 2,020 |
Money market deposit accounts (MMDAs) | $110,946,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $23,806,000 | 2,609 |
Total time deposits | $56,288,000 | 2,511 |
Total time and savings deposits | $287,754,000 | 1,785 |
Noninterest-bearing deposits | $93,255,000 | 1,735 |
Interest-bearing deposits | $287,754,000 | 1,844 |
Retail deposits | $364,811,000 | 1,748 |
Estimated insured deposits | $237,905,000 | 2,091 |
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 | $377,640,000 | 1,885 |
Deposits held in domestic offices | $377,640,000 | 1,883 |
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 | $201,820,000 | 1,376 |
Demand deposits | $97,293,000 | 1,691 |
Nontransaction accounts | $175,820,000 | 2,098 |
Money market deposit accounts (MMDAs) | $99,146,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $24,436,000 | 2,632 |
Total time deposits | $52,238,000 | 2,519 |
Total time and savings deposits | $280,347,000 | 1,806 |
Noninterest-bearing deposits | $97,293,000 | 1,694 |
Interest-bearing deposits | $280,347,000 | 1,860 |
Retail deposits | $363,834,000 | 1,754 |
Estimated insured deposits | $237,662,000 | 2,087 |
IRAs and Keogh plan accounts | $7,895,000 | 1,916 |
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 | $386,235,000 | 1,866 |
Deposits held in domestic offices | $386,235,000 | 1,865 |
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 | $210,975,000 | 1,364 |
Demand deposits | $103,887,000 | 1,680 |
Nontransaction accounts | $175,260,000 | 2,129 |
Money market deposit accounts (MMDAs) | $103,764,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $25,137,000 | 2,702 |
Total time deposits | $46,359,000 | 2,584 |
Total time and savings deposits | $282,348,000 | 1,810 |
Noninterest-bearing deposits | $103,887,000 | 1,677 |
Interest-bearing deposits | $282,348,000 | 1,873 |
Retail deposits | $375,384,000 | 1,761 |
Estimated insured deposits | $240,868,000 | 2,082 |
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 | $403,818,000 | 1,821 |
Deposits held in domestic offices | $403,818,000 | 1,819 |
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 | $231,076,000 | 1,285 |
Demand deposits | $117,227,000 | 1,566 |
Nontransaction accounts | $172,742,000 | 2,113 |
Money market deposit accounts (MMDAs) | $106,042,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $24,835,000 | 2,791 |
Total time deposits | $41,865,000 | 2,591 |
Total time and savings deposits | $286,591,000 | 1,796 |
Noninterest-bearing deposits | $117,228,000 | 1,597 |
Interest-bearing deposits | $286,590,000 | 1,847 |
Retail deposits | $396,612,000 | 1,717 |
Estimated insured deposits | $234,286,000 | 2,104 |
IRAs and Keogh plan accounts | $7,865,000 | 1,960 |
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 | $387,998,000 | 1,897 |
Deposits held in domestic offices | $387,998,000 | 1,895 |
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 | $212,765,000 | 1,409 |
Demand deposits | $108,939,000 | 1,672 |
Nontransaction accounts | $175,233,000 | 2,109 |
Money market deposit accounts (MMDAs) | $111,163,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $25,099,000 | 2,854 |
Total time deposits | $38,971,000 | 2,647 |
Total time and savings deposits | $279,059,000 | 1,830 |
Noninterest-bearing deposits | $108,940,000 | 1,721 |
Interest-bearing deposits | $279,058,000 | 1,886 |
Retail deposits | $381,283,000 | 1,801 |
Estimated insured deposits | $234,536,000 | 2,117 |
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 | $393,239,000 | 1,889 |
Deposits held in domestic offices | $393,239,000 | 1,889 |
Individuals, partnerships, and corporations | $331,955,000 | 1,949 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $61,284,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,474,000 | 1,317 |
Demand deposits | $111,147,000 | 1,647 |
Nontransaction accounts | $166,765,000 | 2,192 |
Money market deposit accounts (MMDAs) | $104,727,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $25,951,000 | 2,860 |
Total time deposits | $36,087,000 | 2,792 |
Total time and savings deposits | $282,092,000 | 1,841 |
Noninterest-bearing deposits | $111,147,000 | 1,705 |
Interest-bearing deposits | $282,092,000 | 1,880 |
Retail deposits | $388,644,000 | 1,797 |
Estimated insured deposits | $231,784,000 | 2,159 |
IRAs and Keogh plan accounts | $7,743,000 | 2,054 |
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 | $388,600,000 | 1,907 |
Deposits held in domestic offices | $388,600,000 | 1,907 |
Individuals, partnerships, and corporations | $324,290,000 | 1,968 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $64,310,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,673,000 | 1,329 |
Demand deposits | $108,332,000 | 1,658 |
Nontransaction accounts | $166,927,000 | 2,211 |
Money market deposit accounts (MMDAs) | $106,410,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $25,580,000 | 2,866 |
Total time deposits | $34,937,000 | 2,894 |
Total time and savings deposits | $280,268,000 | 1,866 |
Noninterest-bearing deposits | $106,508,000 | 1,754 |
Interest-bearing deposits | $282,092,000 | 1,896 |
Retail deposits | $384,018,000 | 1,823 |
Estimated insured deposits | $227,857,000 | 2,201 |
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 | $382,888,000 | 1,919 |
Deposits held in domestic offices | $382,888,000 | 1,919 |
Individuals, partnerships, and corporations | $316,256,000 | 1,997 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,632,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,728,000 | 1,298 |
Demand deposits | $100,038,000 | 1,727 |
Nontransaction accounts | $165,160,000 | 2,221 |
Money market deposit accounts (MMDAs) | $106,062,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $23,731,000 | 2,903 |
Total time deposits | $35,367,000 | 2,931 |
Total time and savings deposits | $282,850,000 | 1,836 |
Noninterest-bearing deposits | $100,039,000 | 1,802 |
Interest-bearing deposits | $282,849,000 | 1,870 |
Retail deposits | $378,320,000 | 1,824 |
Estimated insured deposits | $221,059,000 | 2,236 |
IRAs and Keogh plan accounts | $7,428,000 | 2,168 |
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 | $366,810,000 | 1,965 |
Deposits held in domestic offices | $366,810,000 | 1,965 |
Individuals, partnerships, and corporations | $305,842,000 | 2,039 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $60,968,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,228,000 | 1,328 |
Demand deposits | $98,870,000 | 1,697 |
Nontransaction accounts | $163,582,000 | 2,256 |
Money market deposit accounts (MMDAs) | $103,747,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $23,600,000 | 2,898 |
Total time deposits | $36,236,000 | 2,966 |
Total time and savings deposits | $267,940,000 | 1,920 |
Noninterest-bearing deposits | $98,870,000 | 1,804 |
Interest-bearing deposits | $267,940,000 | 1,935 |
Retail deposits | $361,663,000 | 1,865 |
Estimated insured deposits | $216,240,000 | 2,277 |
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 | $383,927,000 | 1,870 |
Deposits held in domestic offices | $383,927,000 | 1,870 |
Individuals, partnerships, and corporations | $321,153,000 | 1,949 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,774,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,436,000 | 1,178 |
Demand deposits | $107,420,000 | 1,530 |
Nontransaction accounts | $164,491,000 | 2,236 |
Money market deposit accounts (MMDAs) | $103,434,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $23,539,000 | 2,859 |
Total time deposits | $37,518,000 | 2,957 |
Total time and savings deposits | $276,507,000 | 1,854 |
Noninterest-bearing deposits | $107,420,000 | 1,670 |
Interest-bearing deposits | $276,507,000 | 1,882 |
Retail deposits | $378,194,000 | 1,787 |
Estimated insured deposits | $213,984,000 | 2,293 |
IRAs and Keogh plan accounts | $7,912,000 | 2,142 |
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 | $362,421,000 | 1,944 |
Deposits held in domestic offices | $362,421,000 | 1,944 |
Individuals, partnerships, and corporations | $297,465,000 | 2,045 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $64,956,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,824,000 | 1,236 |
Demand deposits | $90,537,000 | 1,702 |
Nontransaction accounts | $163,597,000 | 2,225 |
Money market deposit accounts (MMDAs) | $101,359,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $23,267,000 | 2,836 |
Total time deposits | $38,971,000 | 2,939 |
Total time and savings deposits | $271,884,000 | 1,875 |
Noninterest-bearing deposits | $90,530,000 | 1,853 |
Interest-bearing deposits | $271,891,000 | 1,895 |
Retail deposits | $355,774,000 | 1,844 |
Estimated insured deposits | $212,573,000 | 2,296 |
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 | $356,275,000 | 1,876 |
Deposits held in domestic offices | $356,275,000 | 1,876 |
Individuals, partnerships, and corporations | $290,298,000 | 1,989 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $65,977,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,384,000 | 1,101 |
Demand deposits | $84,300,000 | 1,617 |
Nontransaction accounts | $162,891,000 | 2,194 |
Money market deposit accounts (MMDAs) | $100,333,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $20,657,000 | 2,898 |
Total time deposits | $41,901,000 | 2,875 |
Total time and savings deposits | $271,975,000 | 1,831 |
Noninterest-bearing deposits | $84,194,000 | 1,806 |
Interest-bearing deposits | $272,081,000 | 1,840 |
Retail deposits | $347,759,000 | 1,788 |
Estimated insured deposits | $203,073,000 | 2,297 |
IRAs and Keogh plan accounts | $8,064,000 | 2,120 |
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 | $338,958,000 | 1,905 |
Deposits held in domestic offices | $338,958,000 | 1,905 |
Individuals, partnerships, and corporations | $284,699,000 | 1,969 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,259,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,550,000 | 1,120 |
Demand deposits | $74,568,000 | 1,694 |
Nontransaction accounts | $164,408,000 | 2,168 |
Money market deposit accounts (MMDAs) | $100,670,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $20,096,000 | 2,883 |
Total time deposits | $43,643,000 | 2,852 |
Total time and savings deposits | $264,390,000 | 1,839 |
Noninterest-bearing deposits | $74,459,000 | 1,922 |
Interest-bearing deposits | $264,499,000 | 1,842 |
Retail deposits | $329,141,000 | 1,819 |
Estimated insured deposits | $194,964,000 | 2,329 |
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 | $332,795,000 | 1,924 |
Deposits held in domestic offices | $332,795,000 | 1,924 |
Individuals, partnerships, and corporations | $281,602,000 | 1,974 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,193,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,502,000 | 1,044 |
Demand deposits | $76,117,000 | 1,614 |
Nontransaction accounts | $152,293,000 | 2,256 |
Money market deposit accounts (MMDAs) | $87,416,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $19,468,000 | 2,875 |
Total time deposits | $45,409,000 | 2,831 |
Total time and savings deposits | $256,678,000 | 1,878 |
Noninterest-bearing deposits | $76,117,000 | 1,868 |
Interest-bearing deposits | $256,678,000 | 1,862 |
Retail deposits | $323,496,000 | 1,826 |
Estimated insured deposits | $198,449,000 | 2,290 |
IRAs and Keogh plan accounts | $8,544,000 | 2,038 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $296,695,000 | 1,954 |
Deposits held in domestic offices | $296,695,000 | 1,954 |
Individuals, partnerships, and corporations | $245,391,000 | 2,042 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,304,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,423,000 | 990 |
Demand deposits | $59,113,000 | 1,605 |
Nontransaction accounts | $148,272,000 | 2,262 |
Money market deposit accounts (MMDAs) | $84,661,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $17,523,000 | 2,910 |
Total time deposits | $46,088,000 | 2,848 |
Total time and savings deposits | $237,582,000 | 1,923 |
Noninterest-bearing deposits | $58,950,000 | 1,884 |
Interest-bearing deposits | $237,745,000 | 1,912 |
Retail deposits | $287,438,000 | 1,833 |
Estimated insured deposits | $182,481,000 | 2,307 |
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 | $301,326,000 | 1,912 |
Deposits held in domestic offices | $301,326,000 | 1,912 |
Individuals, partnerships, and corporations | $247,670,000 | 2,019 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $53,656,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,002,000 | 921 |
Demand deposits | $57,909,000 | 1,624 |
Nontransaction accounts | $147,324,000 | 2,265 |
Money market deposit accounts (MMDAs) | $84,285,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $16,557,000 | 2,978 |
Total time deposits | $46,481,000 | 2,844 |
Total time and savings deposits | $243,417,000 | 1,893 |
Noninterest-bearing deposits | $57,909,000 | 1,900 |
Interest-bearing deposits | $243,417,000 | 1,864 |
Retail deposits | $292,085,000 | 1,799 |
Estimated insured deposits | $178,204,000 | 2,344 |
IRAs and Keogh plan accounts | $8,593,000 | 2,071 |
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 | $289,622,000 | 1,966 |
Deposits held in domestic offices | $289,622,000 | 1,966 |
Individuals, partnerships, and corporations | $247,854,000 | 2,022 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,768,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,202,000 | 980 |
Demand deposits | $58,693,000 | 1,611 |
Nontransaction accounts | $147,420,000 | 2,285 |
Money market deposit accounts (MMDAs) | $84,105,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $16,134,000 | 3,036 |
Total time deposits | $47,182,000 | 2,841 |
Total time and savings deposits | $230,929,000 | 1,948 |
Noninterest-bearing deposits | $58,693,000 | 1,910 |
Interest-bearing deposits | $230,929,000 | 1,921 |
Retail deposits | $280,489,000 | 1,853 |
Estimated insured deposits | $178,264,000 | 2,339 |
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 | $286,783,000 | 1,976 |
Deposits held in domestic offices | $286,783,000 | 1,976 |
Individuals, partnerships, and corporations | $238,778,000 | 2,079 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $48,006,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,705,000 | 967 |
Demand deposits | $60,421,000 | 1,512 |
Nontransaction accounts | $143,079,000 | 2,314 |
Money market deposit accounts (MMDAs) | $79,555,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $16,227,000 | 3,041 |
Total time deposits | $47,297,000 | 2,847 |
Total time and savings deposits | $226,363,000 | 1,980 |
Noninterest-bearing deposits | $60,421,000 | 1,837 |
Interest-bearing deposits | $226,362,000 | 1,957 |
Retail deposits | $278,197,000 | 1,859 |
Estimated insured deposits | $178,136,000 | 2,335 |
IRAs and Keogh plan accounts | $8,938,000 | 2,067 |
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 | $285,659,000 | 1,991 |
Deposits held in domestic offices | $285,659,000 | 1,991 |
Individuals, partnerships, and corporations | $236,632,000 | 2,100 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $49,027,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,778,000 | 980 |
Demand deposits | $59,621,000 | 1,531 |
Nontransaction accounts | $142,881,000 | 2,341 |
Money market deposit accounts (MMDAs) | $78,474,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $16,935,000 | 3,022 |
Total time deposits | $47,472,000 | 2,839 |
Total time and savings deposits | $226,038,000 | 1,995 |
Noninterest-bearing deposits | $59,621,000 | 1,865 |
Interest-bearing deposits | $226,038,000 | 1,967 |
Retail deposits | $277,105,000 | 1,879 |
Estimated insured deposits | $181,918,000 | 2,312 |
IRAs and Keogh plan accounts | $8,672,000 | 2,135 |
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 | $286,318,000 | 1,972 |
Deposits held in domestic offices | $286,318,000 | 1,972 |
Individuals, partnerships, and corporations | $235,095,000 | 2,092 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $51,223,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,938,000 | 832 |
Demand deposits | $58,108,000 | 1,599 |
Nontransaction accounts | $124,380,000 | 2,536 |
Money market deposit accounts (MMDAs) | $61,946,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $15,931,000 | 3,103 |
Total time deposits | $46,503,000 | 2,861 |
Total time and savings deposits | $228,210,000 | 1,975 |
Noninterest-bearing deposits | $58,108,000 | 1,920 |
Interest-bearing deposits | $228,210,000 | 1,936 |
Retail deposits | $277,935,000 | 1,856 |
Estimated insured deposits | $177,585,000 | 2,350 |
IRAs and Keogh plan accounts | $8,541,000 | 2,160 |
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 | $272,055,000 | 2,043 |
Deposits held in domestic offices | $272,055,000 | 2,043 |
Individuals, partnerships, and corporations | $229,118,000 | 2,129 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,937,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,011,000 | 929 |
Demand deposits | $55,695,000 | 1,641 |
Nontransaction accounts | $124,044,000 | 2,553 |
Money market deposit accounts (MMDAs) | $61,506,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $15,730,000 | 3,149 |
Total time deposits | $46,808,000 | 2,862 |
Total time and savings deposits | $216,360,000 | 2,043 |
Noninterest-bearing deposits | $55,695,000 | 1,968 |
Interest-bearing deposits | $216,360,000 | 2,010 |
Retail deposits | $263,140,000 | 1,935 |
Estimated insured deposits | $173,953,000 | 2,384 |
IRAs and Keogh plan accounts | $8,844,000 | 2,134 |
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 | $278,039,000 | 2,018 |
Deposits held in domestic offices | $278,039,000 | 2,018 |
Individuals, partnerships, and corporations | $235,572,000 | 2,090 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,468,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,180,000 | 885 |
Demand deposits | $59,690,000 | 1,544 |
Nontransaction accounts | $123,860,000 | 2,555 |
Money market deposit accounts (MMDAs) | $59,972,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $15,263,000 | 3,234 |
Total time deposits | $48,624,000 | 2,804 |
Total time and savings deposits | $218,350,000 | 2,026 |
Noninterest-bearing deposits | $59,690,000 | 1,871 |
Interest-bearing deposits | $218,349,000 | 1,994 |
Retail deposits | $269,505,000 | 1,910 |
Estimated insured deposits | $178,538,000 | 2,345 |
IRAs and Keogh plan accounts | $8,860,000 | 2,156 |
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 | $276,797,000 | 2,040 |
Deposits held in domestic offices | $276,797,000 | 2,040 |
Individuals, partnerships, and corporations | $232,424,000 | 2,130 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,373,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,869,000 | 874 |
Demand deposits | $66,631,000 | 1,375 |
Nontransaction accounts | $119,928,000 | 2,649 |
Money market deposit accounts (MMDAs) | $55,256,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $15,731,000 | 3,212 |
Total time deposits | $48,941,000 | 2,808 |
Total time and savings deposits | $210,166,000 | 2,097 |
Noninterest-bearing deposits | $66,631,000 | 1,724 |
Interest-bearing deposits | $210,166,000 | 2,066 |
Retail deposits | $269,024,000 | 1,912 |
Estimated insured deposits | $180,928,000 | 2,336 |
IRAs and Keogh plan accounts | $9,045,000 | 2,147 |
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 | $269,355,000 | 2,092 |
Deposits held in domestic offices | $269,355,000 | 2,092 |
Individuals, partnerships, and corporations | $219,445,000 | 2,237 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $49,910,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,664,000 | 929 |
Demand deposits | $62,211,000 | 1,476 |
Nontransaction accounts | $119,691,000 | 2,678 |
Money market deposit accounts (MMDAs) | $56,952,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $14,197,000 | 3,362 |
Total time deposits | $48,542,000 | 2,837 |
Total time and savings deposits | $207,144,000 | 2,116 |
Noninterest-bearing deposits | $62,211,000 | 1,840 |
Interest-bearing deposits | $207,144,000 | 2,100 |
Retail deposits | $261,596,000 | 1,969 |
Estimated insured deposits | $173,660,000 | 2,433 |
IRAs and Keogh plan accounts | $9,193,000 | 2,149 |
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 | $255,739,000 | 2,167 |
Deposits held in domestic offices | $255,739,000 | 2,167 |
Individuals, partnerships, and corporations | $219,661,000 | 2,234 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,078,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,131,000 | 1,023 |
Demand deposits | $52,339,000 | 1,721 |
Nontransaction accounts | $121,608,000 | 2,669 |
Money market deposit accounts (MMDAs) | $57,722,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $14,231,000 | 3,382 |
Total time deposits | $49,655,000 | 2,835 |
Total time and savings deposits | $203,400,000 | 2,151 |
Noninterest-bearing deposits | $52,339,000 | 2,064 |
Interest-bearing deposits | $203,400,000 | 2,137 |
Retail deposits | $248,466,000 | 2,039 |
Estimated insured deposits | $173,248,000 | 2,434 |
IRAs and Keogh plan accounts | $9,589,000 | 2,133 |
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 | $253,461,000 | 2,183 |
Deposits held in domestic offices | $253,461,000 | 2,183 |
Individuals, partnerships, and corporations | $218,360,000 | 2,231 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,101,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,633,000 | 1,032 |
Demand deposits | $52,677,000 | 1,714 |
Nontransaction accounts | $119,828,000 | 2,697 |
Money market deposit accounts (MMDAs) | $56,053,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $14,102,000 | 3,410 |
Total time deposits | $49,673,000 | 2,854 |
Total time and savings deposits | $200,784,000 | 2,168 |
Noninterest-bearing deposits | $133,633,000 | 941 |
Interest-bearing deposits | $119,828,000 | 3,140 |
Retail deposits | $246,202,000 | 2,057 |
Estimated insured deposits | $171,437,000 | 2,465 |
IRAs and Keogh plan accounts | $9,593,000 | 2,154 |
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 | $257,212,000 | 2,193 |
Deposits held in domestic offices | $257,212,000 | 2,193 |
Individuals, partnerships, and corporations | $223,237,000 | 2,216 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,975,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,397,000 | 950 |
Demand deposits | $59,607,000 | 1,501 |
Nontransaction accounts | $114,815,000 | 2,805 |
Money market deposit accounts (MMDAs) | $50,646,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $14,397,000 | 3,397 |
Total time deposits | $49,772,000 | 2,875 |
Total time and savings deposits | $197,605,000 | 2,225 |
Noninterest-bearing deposits | $59,607,000 | 1,869 |
Interest-bearing deposits | $197,605,000 | 2,206 |
Retail deposits | $250,657,000 | 2,058 |
Estimated insured deposits | $173,175,000 | 2,469 |
IRAs and Keogh plan accounts | $9,533,000 | 2,183 |
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 | $244,031,000 | 2,266 |
Deposits held in domestic offices | $244,031,000 | 2,266 |
Individuals, partnerships, and corporations | $206,168,000 | 2,355 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $37,863,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,415,000 | 1,052 |
Demand deposits | $56,702,000 | 1,556 |
Nontransaction accounts | $112,616,000 | 2,827 |
Money market deposit accounts (MMDAs) | $49,509,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $13,231,000 | 3,504 |
Total time deposits | $49,876,000 | 2,882 |
Total time and savings deposits | $187,329,000 | 2,299 |
Noninterest-bearing deposits | $56,701,000 | 1,950 |
Interest-bearing deposits | $187,330,000 | 2,294 |
Retail deposits | $236,943,000 | 2,155 |
Estimated insured deposits | $167,983,000 | 2,514 |
IRAs and Keogh plan accounts | $9,654,000 | 2,190 |
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 | $238,107,000 | 2,294 |
Deposits held in domestic offices | $238,107,000 | 2,294 |
Individuals, partnerships, and corporations | $208,011,000 | 2,327 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,096,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,568,000 | 1,053 |
Demand deposits | $46,844,000 | 1,881 |
Nontransaction accounts | $111,539,000 | 2,855 |
Money market deposit accounts (MMDAs) | $46,956,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $13,339,000 | 3,476 |
Total time deposits | $51,244,000 | 2,848 |
Total time and savings deposits | $191,263,000 | 2,261 |
Noninterest-bearing deposits | $46,844,000 | 2,227 |
Interest-bearing deposits | $191,263,000 | 2,238 |
Retail deposits | $231,237,000 | 2,169 |
Estimated insured deposits | $163,941,000 | 2,570 |
IRAs and Keogh plan accounts | $9,887,000 | 2,184 |
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 | $236,981,000 | 2,296 |
Deposits held in domestic offices | $236,981,000 | 2,296 |
Individuals, partnerships, and corporations | $207,028,000 | 2,324 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,953,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,050,000 | 1,060 |
Demand deposits | $47,808,000 | 1,787 |
Nontransaction accounts | $111,931,000 | 2,857 |
Money market deposit accounts (MMDAs) | $47,204,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,510 |
Total time deposits | $51,530,000 | 2,876 |
Total time and savings deposits | $189,173,000 | 2,294 |
Noninterest-bearing deposits | $47,808,000 | 2,142 |
Interest-bearing deposits | $189,173,000 | 2,278 |
Retail deposits | $230,208,000 | 2,177 |
Estimated insured deposits | $163,840,000 | 2,583 |
IRAs and Keogh plan accounts | $9,816,000 | 2,209 |
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 | $238,396,000 | 2,309 |
Deposits held in domestic offices | $238,396,000 | 2,309 |
Individuals, partnerships, and corporations | $208,525,000 | 2,327 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,871,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,042,000 | 1,014 |
Demand deposits | $53,168,000 | 1,591 |
Nontransaction accounts | $110,354,000 | 2,903 |
Money market deposit accounts (MMDAs) | $43,713,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 3,467 |
Total time deposits | $53,005,000 | 2,839 |
Total time and savings deposits | $185,228,000 | 2,332 |
Noninterest-bearing deposits | $53,168,000 | 1,967 |
Interest-bearing deposits | $185,228,000 | 2,321 |
Retail deposits | $230,637,000 | 2,192 |
Estimated insured deposits | $167,205,000 | 2,545 |
IRAs and Keogh plan accounts | $9,603,000 | 2,253 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $226,719,000 | 2,379 |
Deposits held in domestic offices | $226,719,000 | 2,379 |
Individuals, partnerships, and corporations | $195,422,000 | 2,448 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,297,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,439,000 | 1,176 |
Demand deposits | $51,163,000 | 1,677 |
Nontransaction accounts | $111,280,000 | 2,877 |
Money market deposit accounts (MMDAs) | $42,913,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $13,114,000 | 3,495 |
Total time deposits | $55,253,000 | 2,765 |
Total time and savings deposits | $175,556,000 | 2,421 |
Noninterest-bearing deposits | $51,163,000 | 2,054 |
Interest-bearing deposits | $175,556,000 | 2,415 |
Retail deposits | $219,723,000 | 2,276 |
Estimated insured deposits | $162,888,000 | 2,599 |
IRAs and Keogh plan accounts | $9,736,000 | 2,243 |
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 | $219,891,000 | 2,440 |
Deposits held in domestic offices | $219,891,000 | 2,440 |
Individuals, partnerships, and corporations | $192,930,000 | 2,462 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $26,961,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,214,000 | 1,189 |
Demand deposits | $47,843,000 | 1,729 |
Nontransaction accounts | $110,677,000 | 2,941 |
Money market deposit accounts (MMDAs) | $41,704,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $12,864,000 | 3,531 |
Total time deposits | $56,109,000 | 2,787 |
Total time and savings deposits | $172,048,000 | 2,462 |
Noninterest-bearing deposits | $47,843,000 | 2,126 |
Interest-bearing deposits | $172,048,000 | 2,456 |
Retail deposits | $213,345,000 | 2,326 |
Estimated insured deposits | $162,426,000 | 2,604 |
IRAs and Keogh plan accounts | $9,706,000 | 2,296 |
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 | $221,101,000 | 2,438 |
Deposits held in domestic offices | $221,101,000 | 2,437 |
Individuals, partnerships, and corporations | $192,982,000 | 2,466 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,119,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,100,000 | 1,189 |
Demand deposits | $43,998,000 | 1,859 |
Nontransaction accounts | $112,001,000 | 2,913 |
Money market deposit accounts (MMDAs) | $41,445,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $13,393,000 | 3,479 |
Total time deposits | $57,163,000 | 2,779 |
Total time and savings deposits | $177,103,000 | 2,423 |
Noninterest-bearing deposits | $43,998,000 | 2,227 |
Interest-bearing deposits | $177,103,000 | 2,412 |
Retail deposits | $214,839,000 | 2,317 |
Estimated insured deposits | $163,133,000 | 2,604 |
IRAs and Keogh plan accounts | $9,622,000 | 2,344 |
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 | $227,445,000 | 2,399 |
Deposits held in domestic offices | $227,445,000 | 2,399 |
Individuals, partnerships, and corporations | $194,149,000 | 2,478 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,296,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,972,000 | 1,086 |
Demand deposits | $47,560,000 | 1,683 |
Nontransaction accounts | $112,473,000 | 2,908 |
Money market deposit accounts (MMDAs) | $40,720,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $13,476,000 | 3,496 |
Total time deposits | $58,277,000 | 2,756 |
Total time and savings deposits | $179,885,000 | 2,428 |
Noninterest-bearing deposits | $47,559,000 | 2,094 |
Interest-bearing deposits | $179,886,000 | 2,411 |
Retail deposits | $221,193,000 | 2,269 |
Estimated insured deposits | $163,033,000 | 2,626 |
IRAs and Keogh plan accounts | $9,812,000 | 2,318 |
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 | $241,155,000 | 2,270 |
Deposits held in domestic offices | $241,155,000 | 2,269 |
Individuals, partnerships, and corporations | $199,813,000 | 2,412 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,342,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,768,000 | 934 |
Demand deposits | $63,687,000 | 1,206 |
Nontransaction accounts | $112,387,000 | 2,938 |
Money market deposit accounts (MMDAs) | $41,623,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 3,546 |
Total time deposits | $57,979,000 | 2,800 |
Total time and savings deposits | $177,468,000 | 2,453 |
Noninterest-bearing deposits | $63,687,000 | 1,604 |
Interest-bearing deposits | $177,468,000 | 2,437 |
Retail deposits | $235,508,000 | 2,136 |
Estimated insured deposits | $157,918,000 | 2,688 |
IRAs and Keogh plan accounts | $10,060,000 | 2,304 |
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 | $207,469,000 | 2,578 |
Deposits held in domestic offices | $207,469,000 | 2,578 |
Individuals, partnerships, and corporations | $178,069,000 | 2,673 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,400,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,275,000 | 1,338 |
Demand deposits | $44,474,000 | 1,716 |
Nontransaction accounts | $113,194,000 | 2,964 |
Money market deposit accounts (MMDAs) | $41,190,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $12,464,000 | 3,600 |
Total time deposits | $59,540,000 | 2,790 |
Total time and savings deposits | $162,995,000 | 2,621 |
Noninterest-bearing deposits | $44,474,000 | 2,147 |
Interest-bearing deposits | $162,995,000 | 2,607 |
Retail deposits | $200,518,000 | 2,466 |
Estimated insured deposits | $158,059,000 | 2,700 |
IRAs and Keogh plan accounts | $10,348,000 | 2,319 |
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 | $210,833,000 | 2,549 |
Deposits held in domestic offices | $210,833,000 | 2,548 |
Individuals, partnerships, and corporations | $177,479,000 | 2,676 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,354,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,575,000 | 1,190 |
Demand deposits | $47,337,000 | 1,587 |
Nontransaction accounts | $109,258,000 | 3,061 |
Money market deposit accounts (MMDAs) | $38,314,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $12,276,000 | 3,629 |
Total time deposits | $58,668,000 | 2,895 |
Total time and savings deposits | $163,496,000 | 2,629 |
Noninterest-bearing deposits | $47,336,000 | 2,028 |
Interest-bearing deposits | $163,497,000 | 2,611 |
Retail deposits | $203,855,000 | 2,439 |
Estimated insured deposits | $158,609,000 | 2,719 |
IRAs and Keogh plan accounts | $10,333,000 | 2,341 |
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 | $219,069,000 | 2,492 |
Deposits held in domestic offices | $219,069,000 | 2,492 |
Individuals, partnerships, and corporations | $187,388,000 | 2,585 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,681,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,954,000 | 1,088 |
Demand deposits | $44,477,000 | 1,681 |
Nontransaction accounts | $111,115,000 | 3,060 |
Money market deposit accounts (MMDAs) | $39,995,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,601 |
Total time deposits | $58,552,000 | 2,940 |
Total time and savings deposits | $174,592,000 | 2,521 |
Noninterest-bearing deposits | $44,477,000 | 2,109 |
Interest-bearing deposits | $174,592,000 | 2,500 |
Retail deposits | $211,170,000 | 2,379 |
Estimated insured deposits | $158,882,000 | 2,738 |
IRAs and Keogh plan accounts | $10,430,000 | 2,345 |
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 | $231,296,000 | 2,340 |
Deposits held in domestic offices | $231,296,000 | 2,340 |
Individuals, partnerships, and corporations | $189,730,000 | 2,547 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,566,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,015,000 | 946 |
Demand deposits | $47,238,000 | 1,525 |
Nontransaction accounts | $114,281,000 | 3,011 |
Money market deposit accounts (MMDAs) | $42,889,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $11,473,000 | 3,724 |
Total time deposits | $59,919,000 | 2,929 |
Total time and savings deposits | $184,058,000 | 2,420 |
Noninterest-bearing deposits | $47,238,000 | 1,982 |
Interest-bearing deposits | $184,058,000 | 2,382 |
Retail deposits | $222,554,000 | 2,244 |
Estimated insured deposits | $154,880,000 | 2,776 |
IRAs and Keogh plan accounts | $10,448,000 | 2,387 |
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 | $217,303,000 | 2,492 |
Deposits held in domestic offices | $217,303,000 | 2,491 |
Individuals, partnerships, and corporations | $191,296,000 | 2,532 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,007,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,657,000 | 1,092 |
Demand deposits | $39,069,000 | 1,827 |
Nontransaction accounts | $115,646,000 | 3,016 |
Money market deposit accounts (MMDAs) | $43,789,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $10,903,000 | 3,823 |
Total time deposits | $60,954,000 | 2,933 |
Total time and savings deposits | $178,234,000 | 2,491 |
Noninterest-bearing deposits | $39,069,000 | 2,298 |
Interest-bearing deposits | $178,234,000 | 2,447 |
Retail deposits | $208,408,000 | 2,384 |
Estimated insured deposits | $157,248,000 | 2,752 |
IRAs and Keogh plan accounts | $10,324,000 | 2,462 |
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 | $223,144,000 | 2,416 |
Deposits held in domestic offices | $223,144,000 | 2,415 |
Individuals, partnerships, and corporations | $193,155,000 | 2,505 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,989,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,561,000 | 1,040 |
Demand deposits | $41,361,000 | 1,659 |
Nontransaction accounts | $118,583,000 | 2,967 |
Money market deposit accounts (MMDAs) | $44,075,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $11,291,000 | 3,759 |
Total time deposits | $63,217,000 | 2,903 |
Total time and savings deposits | $181,783,000 | 2,465 |
Noninterest-bearing deposits | $104,561,000 | 887 |
Interest-bearing deposits | $118,583,000 | 3,420 |
Retail deposits | $213,955,000 | 2,321 |
Estimated insured deposits | $161,479,000 | 2,706 |
IRAs and Keogh plan accounts | $10,742,000 | 2,407 |
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 | $224,162,000 | 2,443 |
Deposits held in domestic offices | $224,162,000 | 2,443 |
Individuals, partnerships, and corporations | $194,474,000 | 2,513 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,688,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,395,000 | 1,032 |
Demand deposits | $42,779,000 | 1,577 |
Nontransaction accounts | $118,767,000 | 3,010 |
Money market deposit accounts (MMDAs) | $42,720,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $11,017,000 | 3,824 |
Total time deposits | $65,030,000 | 2,889 |
Total time and savings deposits | $181,383,000 | 2,506 |
Noninterest-bearing deposits | $42,779,000 | 2,067 |
Interest-bearing deposits | $181,383,000 | 2,460 |
Retail deposits | $214,573,000 | 2,361 |
Estimated insured deposits | $163,432,000 | 2,725 |
IRAs and Keogh plan accounts | $10,856,000 | 2,401 |
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 | $217,711,000 | 2,506 |
Deposits held in domestic offices | $217,711,000 | 2,506 |
Individuals, partnerships, and corporations | $186,624,000 | 2,612 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,087,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,958,000 | 1,125 |
Demand deposits | $44,965,000 | 1,528 |
Nontransaction accounts | $118,753,000 | 2,992 |
Money market deposit accounts (MMDAs) | $42,148,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $10,020,000 | 3,921 |
Total time deposits | $66,585,000 | 2,871 |
Total time and savings deposits | $172,746,000 | 2,586 |
Noninterest-bearing deposits | $44,965,000 | 2,016 |
Interest-bearing deposits | $172,746,000 | 2,546 |
Retail deposits | $208,434,000 | 2,405 |
Estimated insured deposits | $172,727,000 | 2,703 |
IRAs and Keogh plan accounts | $11,142,000 | 2,359 |
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 | $197,752,000 | 2,721 |
Deposits held in domestic offices | $197,752,000 | 2,720 |
Individuals, partnerships, and corporations | $176,270,000 | 2,739 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,482,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,251,000 | 1,406 |
Demand deposits | $35,633,000 | 1,842 |
Nontransaction accounts | $119,501,000 | 3,032 |
Money market deposit accounts (MMDAs) | $41,391,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $9,691,000 | 3,964 |
Total time deposits | $68,419,000 | 2,881 |
Total time and savings deposits | $162,119,000 | 2,715 |
Noninterest-bearing deposits | $35,633,000 | 2,349 |
Interest-bearing deposits | $162,119,000 | 2,681 |
Retail deposits | $186,857,000 | 2,633 |
Estimated insured deposits | $162,776,000 | 2,823 |
IRAs and Keogh plan accounts | $11,359,000 | 2,370 |
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 | $206,664,000 | 2,611 |
Deposits held in domestic offices | $206,664,000 | 2,610 |
Individuals, partnerships, and corporations | $179,859,000 | 2,670 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,805,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,552,000 | 1,233 |
Demand deposits | $38,171,000 | 1,642 |
Nontransaction accounts | $122,112,000 | 3,006 |
Money market deposit accounts (MMDAs) | $40,345,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,874 |
Total time deposits | $71,617,000 | 2,838 |
Total time and savings deposits | $168,493,000 | 2,670 |
Noninterest-bearing deposits | $38,170,000 | 2,171 |
Interest-bearing deposits | $168,494,000 | 2,633 |
Retail deposits | $195,032,000 | 2,514 |
Estimated insured deposits | $168,006,000 | 2,769 |
IRAs and Keogh plan accounts | $11,341,000 | 2,397 |
Brokered deposits | $1,024,000 | 2,411 |
Fully insured brokered deposits | $1,024,000 | 2,251 |
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 | $211,374,000 | 2,582 |
Deposits held in domestic offices | $211,374,000 | 2,581 |
Individuals, partnerships, and corporations | $179,796,000 | 2,702 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,578,000 | 1,237 |
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 | $82,697,000 | 1,279 |
Demand deposits | $40,037,000 | 1,538 |
Nontransaction accounts | $128,677,000 | 2,920 |
Money market deposit accounts (MMDAs) | $41,602,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,800 |
Total time deposits | $76,537,000 | 2,725 |
Total time and savings deposits | $171,337,000 | 2,665 |
Noninterest-bearing deposits | $40,037,000 | 2,058 |
Interest-bearing deposits | $171,337,000 | 2,620 |
Retail deposits | $198,742,000 | 2,488 |
Estimated insured deposits | $177,905,000 | 2,652 |
IRAs and Keogh plan accounts | $11,525,000 | 2,381 |
Brokered deposits | $3,096,000 | 2,007 |
Fully insured brokered deposits | $3,096,000 | 1,855 |
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 | $212,668,000 | 2,525 |
Deposits held in domestic offices | $212,668,000 | 2,524 |
Individuals, partnerships, and corporations | $176,862,000 | 2,706 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,806,000 | 1,024 |
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 | $83,124,000 | 1,203 |
Demand deposits | $44,093,000 | 1,279 |
Nontransaction accounts | $129,544,000 | 2,899 |
Money market deposit accounts (MMDAs) | $40,851,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 3,819 |
Total time deposits | $78,870,000 | 2,710 |
Total time and savings deposits | $168,575,000 | 2,653 |
Noninterest-bearing deposits | $44,093,000 | 1,790 |
Interest-bearing deposits | $168,575,000 | 2,638 |
Retail deposits | $200,645,000 | 2,427 |
Estimated insured deposits | $178,005,000 | 2,616 |
IRAs and Keogh plan accounts | $11,541,000 | 2,382 |
Brokered deposits | $3,096,000 | 2,093 |
Fully insured brokered deposits | $3,096,000 | 1,942 |
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 | $210,401,000 | 2,536 |
Deposits held in domestic offices | $210,401,000 | 2,536 |
Individuals, partnerships, and corporations | $184,237,000 | 2,607 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,164,000 | 1,335 |
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 | $73,592,000 | 1,347 |
Demand deposits | $36,803,000 | 1,530 |
Nontransaction accounts | $136,809,000 | 2,805 |
Money market deposit accounts (MMDAs) | $38,455,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $9,903,000 | 3,793 |
Total time deposits | $88,451,000 | 2,497 |
Total time and savings deposits | $173,598,000 | 2,599 |
Noninterest-bearing deposits | $36,803,000 | 2,053 |
Interest-bearing deposits | $173,598,000 | 2,573 |
Retail deposits | $193,305,000 | 2,489 |
Estimated insured deposits | $180,211,000 | 2,589 |
IRAs and Keogh plan accounts | $11,878,000 | 2,351 |
Brokered deposits | $6,262,000 | 1,715 |
Fully insured brokered deposits | $6,262,000 | 1,582 |
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 | $212,699,000 | 2,519 |
Deposits held in domestic offices | $212,699,000 | 2,519 |
Individuals, partnerships, and corporations | $185,090,000 | 2,606 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,609,000 | 1,299 |
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 | $71,557,000 | 1,361 |
Demand deposits | $36,030,000 | 1,494 |
Nontransaction accounts | $141,142,000 | 2,766 |
Money market deposit accounts (MMDAs) | $36,452,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $9,703,000 | 3,811 |
Total time deposits | $94,987,000 | 2,371 |
Total time and savings deposits | $176,669,000 | 2,572 |
Noninterest-bearing deposits | $36,030,000 | 2,035 |
Interest-bearing deposits | $176,669,000 | 2,538 |
Retail deposits | $192,277,000 | 2,506 |
Estimated insured deposits | $185,437,000 | 2,525 |
IRAs and Keogh plan accounts | $11,983,000 | 2,320 |
Brokered deposits | $8,462,000 | 1,561 |
Fully insured brokered deposits | $8,462,000 | 1,438 |
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 | $214,895,000 | 2,526 |
Deposits held in domestic offices | $214,895,000 | 2,525 |
Individuals, partnerships, and corporations | $180,815,000 | 2,686 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,080,000 | 1,049 |
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 | $75,882,000 | 1,213 |
Demand deposits | $46,620,000 | 1,026 |
Nontransaction accounts | $139,013,000 | 2,843 |
Money market deposit accounts (MMDAs) | $32,561,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $9,510,000 | 3,864 |
Total time deposits | $96,942,000 | 2,384 |
Total time and savings deposits | $168,275,000 | 2,729 |
Noninterest-bearing deposits | $46,620,000 | 1,534 |
Interest-bearing deposits | $168,275,000 | 2,715 |
Retail deposits | $193,590,000 | 2,504 |
Estimated insured deposits | $188,395,000 | 2,507 |
IRAs and Keogh plan accounts | $12,305,000 | 2,277 |
Brokered deposits | $8,462,000 | 1,629 |
Fully insured brokered deposits | $8,462,000 | 1,502 |
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 | $218,911,000 | 2,464 |
Deposits held in domestic offices | $218,911,000 | 2,463 |
Individuals, partnerships, and corporations | $183,169,000 | 2,636 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $35,731,000 | 966 |
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 | $75,162,000 | 1,179 |
Demand deposits | $26,973,000 | 2,028 |
Nontransaction accounts | $143,749,000 | 2,785 |
Money market deposit accounts (MMDAs) | $33,073,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $8,836,000 | 3,898 |
Total time deposits | $101,840,000 | 2,323 |
Total time and savings deposits | $191,938,000 | 2,424 |
Noninterest-bearing deposits | $26,973,000 | 2,549 |
Interest-bearing deposits | $191,938,000 | 2,383 |
Retail deposits | $197,992,000 | 2,428 |
Estimated insured deposits | $171,924,000 | 2,707 |
IRAs and Keogh plan accounts | $12,582,000 | 2,245 |
Brokered deposits | $8,462,000 | 1,684 |
Fully insured brokered deposits | $8,462,000 | 1,552 |
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 | $208,658,000 | 2,602 |
Deposits held in domestic offices | $208,658,000 | 2,599 |
Individuals, partnerships, and corporations | $183,160,000 | 2,645 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $25,492,000 | 1,337 |
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 | $64,525,000 | 1,408 |
Demand deposits | $29,279,000 | 1,746 |
Nontransaction accounts | $144,133,000 | 2,838 |
Money market deposit accounts (MMDAs) | $33,461,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $9,024,000 | 3,854 |
Total time deposits | $101,648,000 | 2,395 |
Total time and savings deposits | $179,379,000 | 2,597 |
Noninterest-bearing deposits | $29,279,000 | 2,311 |
Interest-bearing deposits | $179,379,000 | 2,574 |
Retail deposits | $179,185,000 | 2,665 |
Estimated insured deposits | $171,462,000 | 2,659 |
IRAs and Keogh plan accounts | $12,487,000 | 2,286 |
Brokered deposits | $8,462,000 | 1,792 |
Fully insured brokered deposits | $8,462,000 | 1,633 |
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 | $210,582,000 | 2,569 |
Deposits held in domestic offices | $210,582,000 | 2,567 |
Individuals, partnerships, and corporations | $178,049,000 | 2,739 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $32,523,000 | 1,056 |
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 | $68,766,000 | 1,256 |
Demand deposits | $27,344,000 | 1,849 |
Nontransaction accounts | $141,816,000 | 2,894 |
Money market deposit accounts (MMDAs) | $30,085,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 3,825 |
Total time deposits | $102,634,000 | 2,435 |
Total time and savings deposits | $183,238,000 | 2,563 |
Noninterest-bearing deposits | $34,655,000 | 1,911 |
Interest-bearing deposits | $175,927,000 | 2,653 |
Retail deposits | $178,946,000 | 2,664 |
Estimated insured deposits | $169,587,000 | 2,701 |
IRAs and Keogh plan accounts | $12,085,000 | 2,348 |
Brokered deposits | $8,462,000 | 1,897 |
Fully insured brokered deposits | $8,462,000 | 1,747 |
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 | $205,435,000 | 2,685 |
Deposits held in domestic offices | $205,435,000 | 2,683 |
Individuals, partnerships, and corporations | $177,839,000 | 2,788 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $27,592,000 | 1,269 |
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 | $66,979,000 | 1,276 |
Demand deposits | $28,238,000 | 1,740 |
Nontransaction accounts | $138,456,000 | 2,992 |
Money market deposit accounts (MMDAs) | $30,030,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,869 |
Total time deposits | $99,503,000 | 2,592 |
Total time and savings deposits | $177,197,000 | 2,703 |
Noninterest-bearing deposits | $28,238,000 | 2,327 |
Interest-bearing deposits | $177,197,000 | 2,677 |
Retail deposits | $174,597,000 | 2,759 |
Estimated insured deposits | $167,964,000 | 2,776 |
IRAs and Keogh plan accounts | $12,051,000 | 2,361 |
Brokered deposits | $8,462,000 | 1,981 |
Fully insured brokered deposits | $8,462,000 | 1,830 |
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 | $199,283,000 | 2,751 |
Deposits held in domestic offices | $199,283,000 | 2,749 |
Individuals, partnerships, and corporations | $170,937,000 | 2,885 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $28,333,000 | 1,210 |
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 | $65,867,000 | 1,326 |
Demand deposits | $26,088,000 | 1,971 |
Nontransaction accounts | $133,416,000 | 3,052 |
Money market deposit accounts (MMDAs) | $29,494,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 3,951 |
Total time deposits | $95,621,000 | 2,718 |
Total time and savings deposits | $173,195,000 | 2,754 |
Noninterest-bearing deposits | $65,867,000 | 1,023 |
Interest-bearing deposits | $133,416,000 | 3,384 |
Retail deposits | $139,618,000 | 3,011 |
Estimated insured deposits | $159,085,000 | 2,908 |
IRAs and Keogh plan accounts | $11,237,000 | 2,498 |
Brokered deposits | $9,509,000 | 1,968 |
Fully insured brokered deposits | $9,509,000 | 1,563 |
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 | $190,566,000 | 2,856 |
Deposits held in domestic offices | $190,566,000 | 2,854 |
Individuals, partnerships, and corporations | $171,042,000 | 2,856 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $19,517,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,235,000 | 1,317 |
Demand deposits | $27,168,000 | 1,758 |
Nontransaction accounts | $129,331,000 | 3,150 |
Money market deposit accounts (MMDAs) | $29,241,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $8,482,000 | 3,915 |
Total time deposits | $91,608,000 | 2,866 |
Total time and savings deposits | $163,398,000 | 2,872 |
Noninterest-bearing deposits | $61,235,000 | 1,058 |
Interest-bearing deposits | $129,331,000 | 3,477 |
Retail deposits | $133,883,000 | 3,095 |
Estimated insured deposits | $152,014,000 | 3,020 |
IRAs and Keogh plan accounts | $11,429,000 | 2,446 |
Brokered deposits | $11,811,000 | 1,853 |
Fully insured brokered deposits | $11,811,000 | 1,532 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $185,771,000 | 2,919 |
Deposits held in domestic offices | $185,771,000 | 2,917 |
Individuals, partnerships, and corporations | $161,319,000 | 3,003 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $24,449,000 | 1,305 |
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 | $60,702,000 | 1,378 |
Demand deposits | $25,903,000 | 1,912 |
Nontransaction accounts | $125,069,000 | 3,233 |
Money market deposit accounts (MMDAs) | $27,294,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $8,351,000 | 3,965 |
Total time deposits | $89,424,000 | 2,976 |
Total time and savings deposits | $159,868,000 | 2,927 |
Noninterest-bearing deposits | $60,702,000 | 1,078 |
Interest-bearing deposits | $125,069,000 | 3,558 |
Retail deposits | $130,363,000 | 3,165 |
Estimated insured deposits | $123,997,000 | 3,166 |
IRAs and Keogh plan accounts | $10,266,000 | 2,645 |
Brokered deposits | $11,846,000 | 1,928 |
Fully insured brokered deposits | $11,846,000 | 1,651 |
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 | $180,443,000 | 2,998 |
Deposits held in domestic offices | $180,443,000 | 2,996 |
Individuals, partnerships, and corporations | $156,508,000 | 3,084 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $23,931,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,207,000 | 1,344 |
Demand deposits | $28,260,000 | 1,672 |
Nontransaction accounts | $120,236,000 | 3,340 |
Money market deposit accounts (MMDAs) | $25,435,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 3,906 |
Total time deposits | $86,274,000 | 3,100 |
Total time and savings deposits | $152,183,000 | 3,066 |
Noninterest-bearing deposits | $28,260,000 | 2,270 |
Interest-bearing deposits | $152,183,000 | 3,029 |
Retail deposits | $127,414,000 | 3,218 |
Estimated insured deposits | $112,835,000 | 3,424 |
IRAs and Keogh plan accounts | $9,214,000 | 2,825 |
Brokered deposits | $14,013,000 | 1,895 |
Fully insured brokered deposits | $14,013,000 | 1,664 |
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 | $191,590,000 | 2,754 |
Deposits held in domestic offices | $191,590,000 | 2,752 |
Individuals, partnerships, and corporations | $166,115,000 | 2,883 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $25,447,000 | 1,268 |
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 | $58,212,000 | 1,362 |
Demand deposits | $25,699,000 | 1,932 |
Nontransaction accounts | $133,378,000 | 3,035 |
Money market deposit accounts (MMDAs) | $28,333,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $8,201,000 | 3,848 |
Total time deposits | $96,843,000 | 2,717 |
Total time and savings deposits | $165,891,000 | 2,768 |
Noninterest-bearing deposits | $58,212,000 | 1,106 |
Interest-bearing deposits | $133,378,000 | 3,310 |
Retail deposits | $127,631,000 | 3,187 |
Estimated insured deposits | $113,103,000 | 3,370 |
IRAs and Keogh plan accounts | $8,482,000 | 2,927 |
Brokered deposits | $27,135,000 | 1,321 |
Fully insured brokered deposits | $27,135,000 | 1,204 |
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 | $219,627,000 | 2,380 |
Deposits held in domestic offices | $219,627,000 | 2,376 |
Individuals, partnerships, and corporations | $169,518,000 | 2,809 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $50,101,000 | 584 |
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 | $89,769,000 | 663 |
Demand deposits | $32,031,000 | 1,380 |
Nontransaction accounts | $129,858,000 | 3,067 |
Money market deposit accounts (MMDAs) | $26,391,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $8,315,000 | 3,854 |
Total time deposits | $95,151,000 | 2,702 |
Total time and savings deposits | $187,596,000 | 2,460 |
Noninterest-bearing deposits | $32,031,000 | 1,979 |
Interest-bearing deposits | $187,596,000 | 2,403 |
Retail deposits | $158,764,000 | 2,618 |
Estimated insured deposits | $111,762,000 | 3,369 |
IRAs and Keogh plan accounts | $7,982,000 | 3,025 |
Brokered deposits | $24,120,000 | 1,282 |
Fully insured brokered deposits | $24,120,000 | 1,179 |
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 | $219,075,000 | 2,377 |
Deposits held in domestic offices | $219,075,000 | 2,373 |
Individuals, partnerships, and corporations | $165,276,000 | 2,867 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $53,794,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,875,000 | 705 |
Demand deposits | $30,754,000 | 1,538 |
Nontransaction accounts | $131,200,000 | 3,023 |
Money market deposit accounts (MMDAs) | $28,750,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,779 |
Total time deposits | $93,729,000 | 2,691 |
Total time and savings deposits | $188,321,000 | 2,458 |
Noninterest-bearing deposits | $30,754,000 | 2,113 |
Interest-bearing deposits | $188,321,000 | 2,406 |
Retail deposits | $158,174,000 | 2,626 |
Estimated insured deposits | $118,917,000 | 3,173 |
IRAs and Keogh plan accounts | $7,978,000 | 3,005 |
Brokered deposits | $22,642,000 | 1,107 |
Fully insured brokered deposits | $22,642,000 | 1,010 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $227,721,000 | 2,302 |
Deposits held in domestic offices | $227,721,000 | 2,298 |
Individuals, partnerships, and corporations | $169,867,000 | 2,785 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $57,852,000 | 504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,905,000 | 624 |
Demand deposits | $34,074,000 | 1,292 |
Nontransaction accounts | $132,816,000 | 3,002 |
Money market deposit accounts (MMDAs) | $29,828,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $8,574,000 | 3,770 |
Total time deposits | $94,414,000 | 2,701 |
Total time and savings deposits | $193,647,000 | 2,388 |
Noninterest-bearing deposits | $34,074,000 | 1,851 |
Interest-bearing deposits | $193,647,000 | 2,334 |
Retail deposits | $166,930,000 | 2,470 |
Estimated insured deposits | $120,174,000 | 3,141 |
IRAs and Keogh plan accounts | $7,903,000 | 3,016 |
Brokered deposits | $22,449,000 | 1,050 |
Fully insured brokered deposits | $22,449,000 | 956 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $225,944,000 | 2,294 |
Deposits held in domestic offices | $225,944,000 | 2,291 |
Individuals, partnerships, and corporations | $165,764,000 | 2,820 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $60,162,000 | 481 |
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 | $92,807,000 | 676 |
Demand deposits | $28,483,000 | 1,724 |
Nontransaction accounts | $133,137,000 | 2,957 |
Money market deposit accounts (MMDAs) | $31,222,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $8,684,000 | 3,675 |
Total time deposits | $93,230,000 | 2,702 |
Total time and savings deposits | $197,461,000 | 2,316 |
Noninterest-bearing deposits | $28,483,000 | 2,263 |
Interest-bearing deposits | $197,461,000 | 2,252 |
Retail deposits | $165,609,000 | 2,465 |
Estimated insured deposits | $117,453,000 | 3,148 |
IRAs and Keogh plan accounts | $8,172,000 | 2,887 |
Brokered deposits | $22,123,000 | 1,031 |
Fully insured brokered deposits | $22,123,000 | 945 |
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 | $214,481,000 | 2,386 |
Deposits held in domestic offices | $214,481,000 | 2,383 |
Individuals, partnerships, and corporations | $161,232,000 | 2,870 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $53,241,000 | 510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,150,000 | 675 |
Demand deposits | $32,745,000 | 1,401 |
Nontransaction accounts | $126,331,000 | 3,054 |
Money market deposit accounts (MMDAs) | $28,292,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,617 |
Total time deposits | $88,797,000 | 2,827 |
Total time and savings deposits | $181,736,000 | 2,474 |
Noninterest-bearing deposits | $32,745,000 | 1,946 |
Interest-bearing deposits | $181,736,000 | 2,436 |
Retail deposits | $158,401,000 | 2,544 |
Estimated insured deposits | $118,718,000 | 3,091 |
IRAs and Keogh plan accounts | $8,146,000 | 2,903 |
Brokered deposits | $22,695,000 | 1,013 |
Fully insured brokered deposits | $22,695,000 | 927 |
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 | $199,029,000 | 2,569 |
Deposits held in domestic offices | $199,029,000 | 2,567 |
Individuals, partnerships, and corporations | $158,159,000 | 2,956 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $40,862,000 | 692 |
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 | $76,459,000 | 922 |
Demand deposits | $26,898,000 | 1,976 |
Nontransaction accounts | $122,570,000 | 3,115 |
Money market deposit accounts (MMDAs) | $28,579,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $9,145,000 | 3,713 |
Total time deposits | $84,846,000 | 2,933 |
Total time and savings deposits | $172,131,000 | 2,607 |
Noninterest-bearing deposits | $26,898,000 | 2,470 |
Interest-bearing deposits | $172,131,000 | 2,574 |
Retail deposits | $146,509,000 | 2,769 |
Estimated insured deposits | $102,271,000 | 3,546 |
IRAs and Keogh plan accounts | $8,171,000 | 2,901 |
Brokered deposits | $21,204,000 | 1,071 |
Fully insured brokered deposits | $21,204,000 | 970 |
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 | $204,390,000 | 2,511 |
Deposits held in domestic offices | $204,390,000 | 2,508 |
Individuals, partnerships, and corporations | $152,197,000 | 3,054 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $52,188,000 | 545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,900,000 | 746 |
Demand deposits | $29,246,000 | 1,820 |
Nontransaction accounts | $114,490,000 | 3,265 |
Money market deposit accounts (MMDAs) | $27,456,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 3,708 |
Total time deposits | $77,763,000 | 3,148 |
Total time and savings deposits | $175,144,000 | 2,578 |
Noninterest-bearing deposits | $29,246,000 | 2,299 |
Interest-bearing deposits | $175,144,000 | 2,541 |
Retail deposits | $157,260,000 | 2,612 |
Estimated insured deposits | $114,842,000 | 3,205 |
IRAs and Keogh plan accounts | $4,933,000 | 4,083 |
Brokered deposits | $16,099,000 | 1,246 |
Fully insured brokered deposits | $16,099,000 | 1,125 |
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 | $179,800,000 | 2,818 |
Deposits held in domestic offices | $179,800,000 | 2,815 |
Individuals, partnerships, and corporations | $140,522,000 | 3,226 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $39,264,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,456,000 | 1,170 |
Demand deposits | $25,781,000 | 2,177 |
Nontransaction accounts | $111,344,000 | 3,288 |
Money market deposit accounts (MMDAs) | $26,360,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $8,705,000 | 3,818 |
Total time deposits | $76,279,000 | 3,143 |
Total time and savings deposits | $154,019,000 | 2,803 |
Noninterest-bearing deposits | $25,781,000 | 2,636 |
Interest-bearing deposits | $154,019,000 | 2,792 |
Retail deposits | $133,732,000 | 2,899 |
Estimated insured deposits | $104,858,000 | 3,414 |
IRAs and Keogh plan accounts | $4,917,000 | 4,059 |
Brokered deposits | $13,849,000 | 1,357 |
Fully insured brokered deposits | $13,849,000 | 1,199 |
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 | $156,243,000 | 3,128 |
Deposits held in domestic offices | $156,243,000 | 3,125 |
Individuals, partnerships, and corporations | $132,480,000 | 3,338 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $23,761,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,196,000 | 1,793 |
Demand deposits | $24,846,000 | 2,248 |
Nontransaction accounts | $104,047,000 | 3,416 |
Money market deposit accounts (MMDAs) | $24,150,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,900 |
Total time deposits | $71,176,000 | 3,251 |
Total time and savings deposits | $131,397,000 | 3,151 |
Noninterest-bearing deposits | $24,846,000 | 2,681 |
Interest-bearing deposits | $131,397,000 | 3,134 |
Retail deposits | $115,469,000 | 3,245 |
Estimated insured deposits | $105,329,000 | 3,369 |
IRAs and Keogh plan accounts | $4,868,000 | 4,075 |
Brokered deposits | $7,188,000 | 1,798 |
Fully insured brokered deposits | $7,188,000 | 1,602 |
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 | $158,468,000 | 3,083 |
Deposits held in domestic offices | $158,468,000 | 3,080 |
Individuals, partnerships, and corporations | $130,899,000 | 3,352 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $27,563,000 | 951 |
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 | $60,529,000 | 1,567 |
Demand deposits | $31,482,000 | 1,828 |
Nontransaction accounts | $97,939,000 | 3,515 |
Money market deposit accounts (MMDAs) | $20,470,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $9,341,000 | 3,807 |
Total time deposits | $68,128,000 | 3,293 |
Total time and savings deposits | $126,986,000 | 3,196 |
Noninterest-bearing deposits | $31,482,000 | 2,215 |
Interest-bearing deposits | $126,986,000 | 3,194 |
Retail deposits | $119,709,000 | 3,135 |
Estimated insured deposits | $105,544,000 | 3,364 |
IRAs and Keogh plan accounts | $4,800,000 | 4,076 |
Brokered deposits | $7,188,000 | 1,710 |
Fully insured brokered deposits | $7,188,000 | 1,511 |
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 | $154,968,000 | 3,115 |
Deposits held in domestic offices | $154,968,000 | 3,112 |
Individuals, partnerships, and corporations | $124,194,000 | 3,476 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $30,765,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,970,000 | 1,644 |
Demand deposits | $31,242,000 | 1,876 |
Nontransaction accounts | $93,998,000 | 3,593 |
Money market deposit accounts (MMDAs) | $18,531,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 3,848 |
Total time deposits | $65,927,000 | 3,307 |
Total time and savings deposits | $123,726,000 | 3,240 |
Noninterest-bearing deposits | $123,727,000 | 547 |
Interest-bearing deposits | $31,241,000 | 7,052 |
Retail deposits | $117,939,000 | 3,194 |
Estimated insured deposits | $104,822,000 | 3,346 |
IRAs and Keogh plan accounts | $4,620,000 | 4,123 |
Brokered deposits | $3,000,000 | 2,124 |
Fully insured brokered deposits | $3,000,000 | 1,878 |
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 | $152,410,000 | 3,126 |
Deposits held in domestic offices | $152,410,000 | 3,122 |
Individuals, partnerships, and corporations | $126,991,000 | 3,376 |
U.S. Government | $31,000 | 1,945 |
States and political subdivisions in the U.S. | $25,388,000 | 1,051 |
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 | $60,207,000 | 1,721 |
Demand deposits | $31,291,000 | 1,954 |
Nontransaction accounts | $92,203,000 | 3,569 |
Money market deposit accounts (MMDAs) | $20,876,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 3,803 |
Total time deposits | $61,709,000 | 3,379 |
Total time and savings deposits | $121,119,000 | 3,260 |
Noninterest-bearing deposits | $31,291,000 | 2,293 |
Interest-bearing deposits | $121,119,000 | 3,265 |
Retail deposits | $118,493,000 | 3,176 |
Estimated insured deposits | $72,731,000 | 4,396 |
IRAs and Keogh plan accounts | $4,398,000 | 4,215 |
Brokered deposits | $3,000,000 | 2,030 |
Fully insured brokered deposits | $3,000,000 | 1,777 |
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 | $155,562,000 | 3,021 |
Deposits held in domestic offices | $155,562,000 | 3,017 |
Individuals, partnerships, and corporations | $137,252,000 | 3,108 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $18,307,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,506,000 | 1,339 |
Demand deposits | $36,693,000 | 1,617 |
Nontransaction accounts | $85,056,000 | 3,747 |
Money market deposit accounts (MMDAs) | $18,088,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 3,989 |
Total time deposits | $57,918,000 | 3,487 |
Total time and savings deposits | $118,869,000 | 3,235 |
Noninterest-bearing deposits | $44,731,000 | 1,587 |
Interest-bearing deposits | $110,831,000 | 3,433 |
Retail deposits | $125,129,000 | 3,004 |
Estimated insured deposits | $80,839,000 | 4,056 |
IRAs and Keogh plan accounts | $4,294,000 | 4,298 |
Brokered deposits | $3,000,000 | 1,944 |
Fully insured brokered deposits | $3,000,000 | 1,697 |
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 | $141,142,000 | 3,231 |
Deposits held in domestic offices | $141,142,000 | 3,228 |
Individuals, partnerships, and corporations | $119,537,000 | 3,410 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $21,604,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,510,000 | 1,584 |
Demand deposits | $34,517,000 | 1,731 |
Nontransaction accounts | $76,632,000 | 3,978 |
Money market deposit accounts (MMDAs) | $16,201,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $9,140,000 | 4,016 |
Total time deposits | $51,291,000 | 3,753 |
Total time and savings deposits | $106,625,000 | 3,489 |
Noninterest-bearing deposits | $34,517,000 | 2,009 |
Interest-bearing deposits | $106,625,000 | 3,509 |
Retail deposits | $116,663,000 | 3,142 |
Estimated insured deposits | $83,714,000 | 3,909 |
IRAs and Keogh plan accounts | $4,285,000 | 4,267 |
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 | $145,248,000 | 3,145 |
Deposits held in domestic offices | $145,248,000 | 3,141 |
Individuals, partnerships, and corporations | $120,512,000 | 3,390 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $24,735,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,906,000 | 1,526 |
Demand deposits | $34,673,000 | 1,679 |
Nontransaction accounts | $78,342,000 | 3,928 |
Money market deposit accounts (MMDAs) | $18,731,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $9,213,000 | 4,079 |
Total time deposits | $50,398,000 | 3,733 |
Total time and savings deposits | $110,575,000 | 3,391 |
Noninterest-bearing deposits | $34,673,000 | 1,949 |
Interest-bearing deposits | $110,575,000 | 3,419 |
Retail deposits | $119,884,000 | 3,101 |
Estimated insured deposits | $82,105,000 | 4,006 |
IRAs and Keogh plan accounts | $5,623,000 | 3,579 |
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 | $140,731,000 | 3,213 |
Deposits held in domestic offices | $140,731,000 | 3,209 |
Individuals, partnerships, and corporations | $115,354,000 | 3,490 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $25,367,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,315,000 | 1,488 |
Demand deposits | $31,979,000 | 1,848 |
Nontransaction accounts | $72,416,000 | 4,128 |
Money market deposit accounts (MMDAs) | $18,566,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $8,704,000 | 4,187 |
Total time deposits | $45,146,000 | 4,021 |
Total time and savings deposits | $108,752,000 | 3,385 |
Noninterest-bearing deposits | $31,979,000 | 2,093 |
Interest-bearing deposits | $108,752,000 | 3,419 |
Retail deposits | $120,245,000 | 3,084 |
Estimated insured deposits | $91,775,000 | 3,650 |
IRAs and Keogh plan accounts | $5,682,000 | 3,560 |
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 | $127,100,000 | 3,450 |
Deposits held in domestic offices | $127,100,000 | 3,445 |
Individuals, partnerships, and corporations | $106,499,000 | 3,678 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $20,595,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,484,000 | 1,760 |
Demand deposits | $28,742,000 | 2,013 |
Nontransaction accounts | $68,616,000 | 4,277 |
Money market deposit accounts (MMDAs) | $14,861,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $8,432,000 | 4,290 |
Total time deposits | $45,323,000 | 3,994 |
Total time and savings deposits | $98,358,000 | 3,675 |
Noninterest-bearing deposits | $28,742,000 | 2,250 |
Interest-bearing deposits | $98,358,000 | 3,705 |
Retail deposits | $106,109,000 | 3,391 |
Estimated insured deposits | $63,248,000 | 4,817 |
IRAs and Keogh plan accounts | $5,813,000 | 3,528 |
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 | $140,809,000 | 3,151 |
Deposits held in domestic offices | $140,809,000 | 3,147 |
Individuals, partnerships, and corporations | $111,238,000 | 3,551 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $29,566,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,576,000 | 1,399 |
Demand deposits | $31,462,000 | 1,825 |
Nontransaction accounts | $70,233,000 | 4,184 |
Money market deposit accounts (MMDAs) | $16,485,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $8,363,000 | 4,331 |
Total time deposits | $45,385,000 | 3,983 |
Total time and savings deposits | $109,347,000 | 3,353 |
Noninterest-bearing deposits | $31,462,000 | 2,057 |
Interest-bearing deposits | $109,347,000 | 3,380 |
Retail deposits | $120,136,000 | 3,050 |
Estimated insured deposits | $76,957,000 | 4,183 |
IRAs and Keogh plan accounts | $4,220,000 | 4,384 |
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 | $144,622,000 | 3,068 |
Deposits held in domestic offices | $144,622,000 | 3,063 |
Individuals, partnerships, and corporations | $114,900,000 | 3,452 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $29,720,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,937,000 | 1,336 |
Demand deposits | $34,523,000 | 1,590 |
Nontransaction accounts | $71,685,000 | 4,116 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 4,152 |
Total time deposits | $47,269,000 | 3,897 |
Total time and savings deposits | $110,099,000 | 3,326 |
Noninterest-bearing deposits | $34,523,000 | 1,811 |
Interest-bearing deposits | $110,099,000 | 3,354 |
Retail deposits | $123,556,000 | 2,943 |
Estimated insured deposits | $77,574,000 | 4,169 |
IRAs and Keogh plan accounts | $3,990,000 | 4,543 |
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 | $137,492,000 | 3,197 |
Deposits held in domestic offices | $137,492,000 | 3,193 |
Individuals, partnerships, and corporations | $110,465,000 | 3,548 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $27,015,000 | 897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,423,000 | 1,325 |
Demand deposits | $31,078,000 | 1,649 |
Nontransaction accounts | $70,069,000 | 3,628 |
Money market deposit accounts (MMDAs) | $15,509,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $8,257,000 | 3,737 |
Total time deposits | $46,303,000 | 3,422 |
Total time and savings deposits | $106,414,000 | 3,430 |
Noninterest-bearing deposits | $31,078,000 | 1,972 |
Interest-bearing deposits | $106,414,000 | 3,428 |
Retail deposits | $117,964,000 | 3,092 |
Estimated insured deposits | $75,421,000 | 4,252 |
IRAs and Keogh plan accounts | $4,067,000 | 4,522 |
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 | $128,217,000 | 3,382 |
Deposits held in domestic offices | $128,217,000 | 3,379 |
Individuals, partnerships, and corporations | $103,923,000 | 3,718 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $24,280,000 | 971 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,244 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,733,000 | 1,457 |
Demand deposits | $28,773,000 | 1,780 |
Nontransaction accounts | $67,484,000 | 3,752 |
Money market deposit accounts (MMDAs) | $13,898,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 3,755 |
Total time deposits | $45,416,000 | 3,521 |
Total time and savings deposits | $99,444,000 | 3,641 |
Noninterest-bearing deposits | $28,773,000 | 2,121 |
Interest-bearing deposits | $99,444,000 | 3,649 |
Retail deposits | $109,466,000 | 3,278 |
Estimated insured deposits | $72,580,000 | 4,390 |
IRAs and Keogh plan accounts | $4,209,000 | 4,502 |
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 | $133,400,000 | 3,254 |
Deposits held in domestic offices | $133,400,000 | 3,250 |
Individuals, partnerships, and corporations | $106,662,000 | 3,641 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $26,724,000 | 850 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,006,000 | 1,371 |
Demand deposits | $29,637,000 | 1,739 |
Nontransaction accounts | $69,394,000 | 3,654 |
Money market deposit accounts (MMDAs) | $14,051,000 | 3,273 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 3,729 |
Total time deposits | $47,209,000 | 3,442 |
Total time and savings deposits | $103,763,000 | 3,497 |
Noninterest-bearing deposits | $29,637,000 | 2,068 |
Interest-bearing deposits | $103,763,000 | 3,500 |
Retail deposits | $113,769,000 | 3,148 |
Estimated insured deposits | $76,034,000 | 4,255 |
IRAs and Keogh plan accounts | $4,243,000 | 4,483 |
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 | $134,071,000 | 3,197 |
Deposits held in domestic offices | $134,071,000 | 3,193 |
Individuals, partnerships, and corporations | $105,672,000 | 3,650 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $28,382,000 | 807 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,838,000 | 1,292 |
Demand deposits | $29,523,000 | 1,636 |
Nontransaction accounts | $70,233,000 | 3,621 |
Money market deposit accounts (MMDAs) | $13,928,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $8,301,000 | 3,626 |
Total time deposits | $48,004,000 | 3,404 |
Total time and savings deposits | $104,548,000 | 3,468 |
Noninterest-bearing deposits | $29,523,000 | 1,935 |
Interest-bearing deposits | $104,548,000 | 3,471 |
Retail deposits | $113,572,000 | 3,129 |
Estimated insured deposits | $77,391,000 | 4,153 |
IRAs and Keogh plan accounts | $4,246,000 | 4,438 |
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 | $133,267,000 | 3,166 |
Deposits held in domestic offices | $133,267,000 | 3,162 |
Individuals, partnerships, and corporations | $107,358,000 | 3,531 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $25,888,000 | 864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,926,000 | 1,141 |
Demand deposits | $34,382,000 | 1,348 |
Nontransaction accounts | $64,341,000 | 3,815 |
Money market deposit accounts (MMDAs) | $13,195,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $7,510,000 | 3,712 |
Total time deposits | $43,636,000 | 3,665 |
Total time and savings deposits | $98,885,000 | 3,578 |
Noninterest-bearing deposits | $34,382,000 | 1,622 |
Interest-bearing deposits | $98,885,000 | 3,584 |
Retail deposits | $116,650,000 | 3,004 |
Estimated insured deposits | $75,201,000 | 4,216 |
IRAs and Keogh plan accounts | $4,441,000 | 4,256 |
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 | $131,857,000 | 3,072 |
Deposits held in domestic offices | $131,857,000 | 3,066 |
Individuals, partnerships, and corporations | $112,617,000 | 3,265 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $19,217,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,057,000 | 1,310 |
Demand deposits | $36,570,000 | 1,242 |
Nontransaction accounts | $70,800,000 | 3,438 |
Money market deposit accounts (MMDAs) | $9,504,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 3,573 |
Total time deposits | $54,119,000 | 3,019 |
Total time and savings deposits | $95,287,000 | 3,568 |
Noninterest-bearing deposits | $36,570,000 | 1,472 |
Interest-bearing deposits | $95,287,000 | 3,580 |
Retail deposits | $108,552,000 | 3,081 |
Estimated insured deposits | $89,056,000 | 3,625 |
IRAs and Keogh plan accounts | $4,298,000 | 4,262 |
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 | $108,306,000 | 3,525 |
Deposits held in domestic offices | $108,306,000 | 3,521 |
Individuals, partnerships, and corporations | $92,316,000 | 3,760 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $15,926,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,673,000 | 1,846 |
Demand deposits | $23,608,000 | 1,952 |
Nontransaction accounts | $63,633,000 | 3,641 |
Money market deposit accounts (MMDAs) | $6,978,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 3,502 |
Total time deposits | $49,762,000 | 3,251 |
Total time and savings deposits | $84,698,000 | 3,781 |
Noninterest-bearing deposits | $23,608,000 | 2,175 |
Interest-bearing deposits | $84,698,000 | 3,817 |
Retail deposits | $87,358,000 | 3,615 |
Estimated insured deposits | $81,802,000 | 3,827 |
IRAs and Keogh plan accounts | $4,001,000 | 4,441 |
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 | $102,448,000 | 3,647 |
Deposits held in domestic offices | $102,448,000 | 3,644 |
Individuals, partnerships, and corporations | $86,987,000 | 3,926 |
U.S. Government | $119,000 | 853 |
States and political subdivisions in the U.S. | $15,342,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,887,000 | 1,929 |
Demand deposits | $23,243,000 | 1,976 |
Nontransaction accounts | $58,561,000 | 3,832 |
Money market deposit accounts (MMDAs) | $7,688,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 3,535 |
Total time deposits | $43,324,000 | 3,510 |
Total time and savings deposits | $79,205,000 | 3,980 |
Noninterest-bearing deposits | $23,243,000 | 2,144 |
Interest-bearing deposits | $79,205,000 | 4,005 |
Retail deposits | $85,842,000 | 3,683 |
Estimated insured deposits | $75,935,000 | 4,093 |
IRAs and Keogh plan accounts | $3,896,000 | 4,640 |
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 | $103,921,000 | 3,583 |
Deposits held in domestic offices | $103,921,000 | 3,577 |
Individuals, partnerships, and corporations | $88,520,000 | 3,877 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $15,283,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,183,000 | 1,787 |
Demand deposits | $22,355,000 | 2,101 |
Nontransaction accounts | $55,738,000 | 3,966 |
Money market deposit accounts (MMDAs) | $7,209,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 3,709 |
Total time deposits | $41,252,000 | 3,671 |
Total time and savings deposits | $81,566,000 | 3,868 |
Noninterest-bearing deposits | $22,355,000 | 2,255 |
Interest-bearing deposits | $81,566,000 | 3,895 |
Retail deposits | $89,045,000 | 3,596 |
Estimated insured deposits | $97,445,000 | 3,254 |
IRAs and Keogh plan accounts | $3,727,000 | 4,847 |
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 | $103,385,000 | 3,576 |
Deposits held in domestic offices | $103,385,000 | 3,568 |
Individuals, partnerships, and corporations | $88,913,000 | 3,810 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $14,437,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,310,000 | 2,062 |
Demand deposits | $24,744,000 | 1,860 |
Nontransaction accounts | $63,075,000 | 3,520 |
Money market deposit accounts (MMDAs) | $14,296,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 3,981 |
Total time deposits | $42,082,000 | 3,591 |
Total time and savings deposits | $78,641,000 | 3,969 |
Noninterest-bearing deposits | $24,744,000 | 1,997 |
Interest-bearing deposits | $78,641,000 | 3,998 |
Retail deposits | $87,877,000 | 3,632 |
Estimated insured deposits | $75,621,000 | 4,128 |
IRAs and Keogh plan accounts | $4,716,000 | 4,312 |
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 | $92,699,000 | 4,074 |
Deposits held in domestic offices | $92,699,000 | 4,062 |
Individuals, partnerships, and corporations | $76,783,000 | 4,461 |
U.S. Government | $197,000 | 2,147 |
States and political subdivisions in the U.S. | $15,719,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,877,000 | 2,437 |
Demand deposits | $18,814,000 | 2,427 |
Nontransaction accounts | $56,822,000 | 3,933 |
Money market deposit accounts (MMDAs) | $10,669,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,207 |
Total time deposits | $39,294,000 | 3,839 |
Total time and savings deposits | $73,885,000 | 4,323 |
Noninterest-bearing deposits | $18,814,000 | 2,575 |
Interest-bearing deposits | $73,885,000 | 4,368 |
Retail deposits | $77,887,000 | 4,227 |
Estimated insured deposits | $71,664,000 | 4,489 |
IRAs and Keogh plan accounts | $3,899,000 | 5,172 |
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 | $90,527,000 | 4,187 |
Deposits held in domestic offices | $90,527,000 | 4,178 |
Individuals, partnerships, and corporations | $71,686,000 | 4,799 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $18,779,000 | 779 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,317,000 | 2,459 |
Demand deposits | $18,270,000 | 2,487 |
Nontransaction accounts | $55,210,000 | 4,030 |
Money market deposit accounts (MMDAs) | $8,266,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,299 |
Total time deposits | $39,898,000 | 3,755 |
Total time and savings deposits | $72,257,000 | 4,441 |
Noninterest-bearing deposits | $18,270,000 | 2,628 |
Interest-bearing deposits | $72,257,000 | 4,493 |
Retail deposits | $74,281,000 | 4,511 |
Estimated insured deposits | $68,435,000 | 4,803 |
IRAs and Keogh plan accounts | $3,565,000 | 5,641 |
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 | $82,196,000 | 4,545 |
Deposits held in domestic offices | $82,196,000 | 4,534 |
Individuals, partnerships, and corporations | $68,570,000 | 4,971 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $13,563,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,622,000 | 2,383 |
Demand deposits | $17,470,000 | 2,590 |
Nontransaction accounts | $44,574,000 | 4,694 |
Money market deposit accounts (MMDAs) | $8,415,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $7,548,000 | 4,551 |
Total time deposits | $28,611,000 | 4,559 |
Total time and savings deposits | $64,726,000 | 4,847 |
Noninterest-bearing deposits | $17,470,000 | 2,726 |
Interest-bearing deposits | $64,726,000 | 4,904 |
Retail deposits | $73,271,000 | 4,562 |
Estimated insured deposits | $63,403,000 | 5,115 |
IRAs and Keogh plan accounts | $3,401,000 | 5,785 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $74,963,000 | 5,051 |
Deposits held in domestic offices | $74,963,000 | 5,044 |
Individuals, partnerships, and corporations | $68,333,000 | 5,105 |
U.S. Government | $133,000 | 2,728 |
States and political subdivisions in the U.S. | $6,497,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,003,000 | 2,492 |
Demand deposits | $14,072,000 | 3,056 |
Nontransaction accounts | $38,960,000 | 5,317 |
Money market deposit accounts (MMDAs) | $7,570,000 | 4,721 |
Other savings deposits (excluding MMDAs) | $9,075,000 | 4,199 |
Total time deposits | $22,315,000 | 5,511 |
Total time and savings deposits | $60,891,000 | 5,266 |
Noninterest-bearing deposits | $14,072,000 | 3,237 |
Interest-bearing deposits | $60,891,000 | 5,387 |
Retail deposits | $71,490,000 | 4,852 |
Estimated insured deposits | $58,265,000 | 5,711 |
IRAs and Keogh plan accounts | $3,473,000 | 5,993 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $69,473,000 | 5,526 |
Deposits held in domestic offices | $69,473,000 | 5,516 |
Individuals, partnerships, and corporations | $62,630,000 | 5,759 |
U.S. Government | $632,000 | 1,173 |
States and political subdivisions in the U.S. | $6,211,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,328,000 | 2,761 |
Demand deposits | $14,848,000 | 2,843 |
Nontransaction accounts | $38,145,000 | 5,474 |
Money market deposit accounts (MMDAs) | $7,393,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,569 |
Total time deposits | $23,358,000 | 5,519 |
Total time and savings deposits | $54,625,000 | 6,020 |
Noninterest-bearing deposits | $14,848,000 | 3,073 |
Interest-bearing deposits | $54,625,000 | 6,013 |
Retail deposits | $65,162,000 | 5,369 |
Estimated insured deposits | $55,928,000 | 6,091 |
IRAs and Keogh plan accounts | $3,589,000 | 6,151 |
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 |