Home > City Bank & Trust Co. > Total Deposits
City Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $248,524,000 | 2,501 |
Deposits held in domestic offices | $248,524,000 | 2,501 |
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 | $114,290,000 | 2,114 |
Demand deposits | $65,661,000 | 2,170 |
Nontransaction accounts | $134,234,000 | 2,505 |
Money market deposit accounts (MMDAs) | $15,048,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $26,409,000 | 2,397 |
Total time deposits | $92,777,000 | 1,930 |
Total time and savings deposits | $182,863,000 | 2,417 |
Noninterest-bearing deposits | $65,661,000 | 2,144 |
Interest-bearing deposits | $182,863,000 | 2,483 |
Retail deposits | $199,344,000 | 2,588 |
Estimated insured deposits | $181,457,000 | 2,487 |
IRAs and Keogh plan accounts | $10,802,000 | 1,511 |
Brokered deposits | $41,760,000 | 790 |
Fully insured brokered deposits | $41,760,000 | 731 |
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 | $250,276,000 | 2,478 |
Deposits held in domestic offices | $250,276,000 | 2,477 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,697,000 | 1,969 |
Demand deposits | $72,902,000 | 2,057 |
Nontransaction accounts | $121,579,000 | 2,627 |
Money market deposit accounts (MMDAs) | $17,176,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $27,713,000 | 2,377 |
Total time deposits | $76,690,000 | 2,097 |
Total time and savings deposits | $177,374,000 | 2,452 |
Noninterest-bearing deposits | $72,902,000 | 2,039 |
Interest-bearing deposits | $177,373,000 | 2,517 |
Retail deposits | $211,968,000 | 2,510 |
Estimated insured deposits | $137,028,000 | 2,915 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $27,011,000 | 943 |
Fully insured brokered deposits | $27,011,000 | 844 |
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 | $242,883,000 | 2,521 |
Deposits held in domestic offices | $242,883,000 | 2,519 |
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 | $118,259,000 | 2,086 |
Demand deposits | $77,122,000 | 1,992 |
Nontransaction accounts | $124,624,000 | 2,584 |
Money market deposit accounts (MMDAs) | $16,309,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $28,733,000 | 2,395 |
Total time deposits | $79,583,000 | 1,964 |
Total time and savings deposits | $165,761,000 | 2,549 |
Noninterest-bearing deposits | $77,122,000 | 2,000 |
Interest-bearing deposits | $165,762,000 | 2,609 |
Retail deposits | $206,045,000 | 2,557 |
Estimated insured deposits | $140,482,000 | 2,877 |
IRAs and Keogh plan accounts | $11,121,000 | 1,480 |
Brokered deposits | $27,010,000 | 904 |
Fully insured brokered deposits | $27,010,000 | 809 |
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 | $268,416,000 | 2,399 |
Deposits held in domestic offices | $268,416,000 | 2,398 |
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 | $182,959,000 | 1,531 |
Demand deposits | $100,826,000 | 1,711 |
Nontransaction accounts | $85,457,000 | 3,095 |
Money market deposit accounts (MMDAs) | $18,133,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $31,883,000 | 2,346 |
Total time deposits | $35,441,000 | 2,973 |
Total time and savings deposits | $167,590,000 | 2,557 |
Noninterest-bearing deposits | $100,826,000 | 1,714 |
Interest-bearing deposits | $167,590,000 | 2,617 |
Retail deposits | $262,970,000 | 2,260 |
Estimated insured deposits | $130,616,000 | 3,009 |
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 | $272,127,000 | 2,391 |
Deposits held in domestic offices | $272,127,000 | 2,389 |
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 | $189,229,000 | 1,551 |
Demand deposits | $112,558,000 | 1,610 |
Nontransaction accounts | $82,898,000 | 3,140 |
Money market deposit accounts (MMDAs) | $17,835,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $30,252,000 | 2,491 |
Total time deposits | $34,810,000 | 2,857 |
Total time and savings deposits | $159,569,000 | 2,631 |
Noninterest-bearing deposits | $112,558,000 | 1,641 |
Interest-bearing deposits | $159,568,000 | 2,702 |
Retail deposits | $268,567,000 | 2,274 |
Estimated insured deposits | $132,991,000 | 2,979 |
IRAs and Keogh plan accounts | $10,460,000 | 1,580 |
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 | $259,387,000 | 2,486 |
Deposits held in domestic offices | $259,387,000 | 2,485 |
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 | $172,649,000 | 1,680 |
Demand deposits | $102,396,000 | 1,762 |
Nontransaction accounts | $86,738,000 | 3,101 |
Money market deposit accounts (MMDAs) | $18,323,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $30,446,000 | 2,549 |
Total time deposits | $37,969,000 | 2,686 |
Total time and savings deposits | $156,991,000 | 2,660 |
Noninterest-bearing deposits | $102,396,000 | 1,809 |
Interest-bearing deposits | $156,991,000 | 2,731 |
Retail deposits | $255,430,000 | 2,387 |
Estimated insured deposits | $135,404,000 | 2,983 |
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 | $244,079,000 | 2,598 |
Deposits held in domestic offices | $244,079,000 | 2,598 |
Individuals, partnerships, and corporations | $232,238,000 | 2,474 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,841,000 | 2,901 |
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 | $155,855,000 | 1,835 |
Demand deposits | $90,478,000 | 1,924 |
Nontransaction accounts | $88,224,000 | 3,127 |
Money market deposit accounts (MMDAs) | $17,111,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $30,965,000 | 2,578 |
Total time deposits | $40,148,000 | 2,637 |
Total time and savings deposits | $153,601,000 | 2,725 |
Noninterest-bearing deposits | $90,478,000 | 1,973 |
Interest-bearing deposits | $153,601,000 | 2,797 |
Retail deposits | $240,375,000 | 2,503 |
Estimated insured deposits | $139,323,000 | 2,974 |
IRAs and Keogh plan accounts | $11,733,000 | 1,521 |
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 | $277,733,000 | 2,410 |
Deposits held in domestic offices | $277,733,000 | 2,410 |
Individuals, partnerships, and corporations | $265,060,000 | 2,289 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,426,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,865 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,805,000 | 1,635 |
Demand deposits | $106,411,000 | 1,691 |
Nontransaction accounts | $99,928,000 | 2,975 |
Money market deposit accounts (MMDAs) | $19,940,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $37,956,000 | 2,273 |
Total time deposits | $42,032,000 | 2,615 |
Total time and savings deposits | $171,322,000 | 2,588 |
Noninterest-bearing deposits | $106,411,000 | 1,756 |
Interest-bearing deposits | $171,322,000 | 2,669 |
Retail deposits | $273,830,000 | 2,317 |
Estimated insured deposits | $147,716,000 | 2,889 |
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 | $243,269,000 | 2,594 |
Deposits held in domestic offices | $243,269,000 | 2,594 |
Individuals, partnerships, and corporations | $231,435,000 | 2,479 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,327,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,577 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,464,000 | 1,876 |
Demand deposits | $88,587,000 | 1,898 |
Nontransaction accounts | $96,805,000 | 3,013 |
Money market deposit accounts (MMDAs) | $19,556,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $30,382,000 | 2,536 |
Total time deposits | $46,867,000 | 2,499 |
Total time and savings deposits | $154,682,000 | 2,718 |
Noninterest-bearing deposits | $88,587,000 | 1,954 |
Interest-bearing deposits | $154,682,000 | 2,798 |
Retail deposits | $238,813,000 | 2,513 |
Estimated insured deposits | $143,575,000 | 2,923 |
IRAs and Keogh plan accounts | $11,760,000 | 1,548 |
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 | $245,463,000 | 2,577 |
Deposits held in domestic offices | $245,463,000 | 2,577 |
Individuals, partnerships, and corporations | $232,241,000 | 2,474 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,716,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,614 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,214,000 | 1,847 |
Demand deposits | $79,196,000 | 1,999 |
Nontransaction accounts | $104,249,000 | 2,931 |
Money market deposit accounts (MMDAs) | $25,287,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $30,628,000 | 2,506 |
Total time deposits | $48,334,000 | 2,517 |
Total time and savings deposits | $166,267,000 | 2,626 |
Noninterest-bearing deposits | $79,196,000 | 2,082 |
Interest-bearing deposits | $166,267,000 | 2,690 |
Retail deposits | $241,540,000 | 2,473 |
Estimated insured deposits | $141,392,000 | 2,966 |
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 | $240,125,000 | 2,581 |
Deposits held in domestic offices | $240,125,000 | 2,581 |
Individuals, partnerships, and corporations | $228,144,000 | 2,473 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,475,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,640 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,922,000 | 1,864 |
Demand deposits | $79,257,000 | 1,963 |
Nontransaction accounts | $104,203,000 | 2,925 |
Money market deposit accounts (MMDAs) | $24,287,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $29,954,000 | 2,505 |
Total time deposits | $49,962,000 | 2,488 |
Total time and savings deposits | $160,868,000 | 2,652 |
Noninterest-bearing deposits | $79,257,000 | 2,065 |
Interest-bearing deposits | $160,868,000 | 2,717 |
Retail deposits | $236,209,000 | 2,469 |
Estimated insured deposits | $144,550,000 | 2,921 |
IRAs and Keogh plan accounts | $12,301,000 | 1,541 |
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 | $202,458,000 | 2,839 |
Deposits held in domestic offices | $202,458,000 | 2,839 |
Individuals, partnerships, and corporations | $190,696,000 | 2,730 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,257,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,651 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,887,000 | 2,398 |
Demand deposits | $46,467,000 | 2,743 |
Nontransaction accounts | $108,571,000 | 2,853 |
Money market deposit accounts (MMDAs) | $27,518,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $28,935,000 | 2,507 |
Total time deposits | $52,118,000 | 2,467 |
Total time and savings deposits | $155,991,000 | 2,686 |
Noninterest-bearing deposits | $46,467,000 | 2,818 |
Interest-bearing deposits | $155,991,000 | 2,754 |
Retail deposits | $197,972,000 | 2,733 |
Estimated insured deposits | $145,253,000 | 2,910 |
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 | $206,524,000 | 2,725 |
Deposits held in domestic offices | $206,524,000 | 2,725 |
Individuals, partnerships, and corporations | $194,710,000 | 2,618 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,222,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,635 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,484,000 | 2,283 |
Demand deposits | $47,687,000 | 2,537 |
Nontransaction accounts | $116,040,000 | 2,696 |
Money market deposit accounts (MMDAs) | $23,866,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $26,497,000 | 2,530 |
Total time deposits | $65,677,000 | 2,153 |
Total time and savings deposits | $158,837,000 | 2,593 |
Noninterest-bearing deposits | $47,687,000 | 2,644 |
Interest-bearing deposits | $158,837,000 | 2,649 |
Retail deposits | $196,792,000 | 2,660 |
Estimated insured deposits | $144,273,000 | 2,854 |
IRAs and Keogh plan accounts | $12,689,000 | 1,502 |
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 | $188,217,000 | 2,820 |
Deposits held in domestic offices | $188,217,000 | 2,820 |
Individuals, partnerships, and corporations | $175,927,000 | 2,722 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,787,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,656 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,988,000 | 2,362 |
Demand deposits | $46,274,000 | 2,462 |
Nontransaction accounts | $108,229,000 | 2,790 |
Money market deposit accounts (MMDAs) | $19,107,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $26,123,000 | 2,511 |
Total time deposits | $62,999,000 | 2,258 |
Total time and savings deposits | $141,943,000 | 2,732 |
Noninterest-bearing deposits | $46,274,000 | 2,609 |
Interest-bearing deposits | $141,943,000 | 2,793 |
Retail deposits | $181,922,000 | 2,719 |
Estimated insured deposits | $138,201,000 | 2,897 |
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 | $193,262,000 | 2,757 |
Deposits held in domestic offices | $193,262,000 | 2,757 |
Individuals, partnerships, and corporations | $181,008,000 | 2,660 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,753,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,699 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,142,000 | 2,420 |
Demand deposits | $47,463,000 | 2,387 |
Nontransaction accounts | $116,120,000 | 2,676 |
Money market deposit accounts (MMDAs) | $27,947,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $25,087,000 | 2,513 |
Total time deposits | $63,086,000 | 2,308 |
Total time and savings deposits | $145,799,000 | 2,676 |
Noninterest-bearing deposits | $47,463,000 | 2,564 |
Interest-bearing deposits | $145,799,000 | 2,728 |
Retail deposits | $187,249,000 | 2,668 |
Estimated insured deposits | $139,950,000 | 2,875 |
IRAs and Keogh plan accounts | $12,748,000 | 1,503 |
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 | $181,117,000 | 2,741 |
Deposits held in domestic offices | $181,117,000 | 2,741 |
Individuals, partnerships, and corporations | $168,834,000 | 2,629 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,784,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,752 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,294,000 | 2,257 |
Demand deposits | $41,717,000 | 2,205 |
Nontransaction accounts | $111,823,000 | 2,700 |
Money market deposit accounts (MMDAs) | $24,677,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $24,709,000 | 2,410 |
Total time deposits | $62,437,000 | 2,343 |
Total time and savings deposits | $139,400,000 | 2,687 |
Noninterest-bearing deposits | $41,717,000 | 2,407 |
Interest-bearing deposits | $139,400,000 | 2,735 |
Retail deposits | $175,672,000 | 2,617 |
Estimated insured deposits | $127,415,000 | 2,921 |
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 | $168,824,000 | 2,865 |
Deposits held in domestic offices | $168,824,000 | 2,865 |
Individuals, partnerships, and corporations | $157,370,000 | 2,758 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $10,956,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,731 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,577,000 | 2,371 |
Demand deposits | $32,642,000 | 2,668 |
Nontransaction accounts | $103,247,000 | 2,819 |
Money market deposit accounts (MMDAs) | $21,561,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $23,686,000 | 2,447 |
Total time deposits | $58,000,000 | 2,492 |
Total time and savings deposits | $136,182,000 | 2,735 |
Noninterest-bearing deposits | $38,642,000 | 2,546 |
Interest-bearing deposits | $130,182,000 | 2,869 |
Retail deposits | $164,556,000 | 2,724 |
Estimated insured deposits | $123,676,000 | 2,965 |
IRAs and Keogh plan accounts | $12,197,000 | 1,576 |
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 | $154,917,000 | 3,017 |
Deposits held in domestic offices | $154,917,000 | 3,017 |
Individuals, partnerships, and corporations | $144,126,000 | 2,895 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,791,000 | 2,893 |
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 | $64,772,000 | 2,368 |
Demand deposits | $41,344,000 | 2,229 |
Nontransaction accounts | $90,145,000 | 3,062 |
Money market deposit accounts (MMDAs) | $28,298,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $23,765,000 | 2,461 |
Total time deposits | $38,082,000 | 3,213 |
Total time and savings deposits | $113,573,000 | 3,054 |
Noninterest-bearing deposits | $41,344,000 | 2,449 |
Interest-bearing deposits | $113,573,000 | 3,088 |
Retail deposits | $152,886,000 | 2,846 |
Estimated insured deposits | $103,638,000 | 3,308 |
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 | $141,144,000 | 3,172 |
Deposits held in domestic offices | $141,144,000 | 3,172 |
Individuals, partnerships, and corporations | $130,325,000 | 3,084 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,819,000 | 2,913 |
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 | $64,020,000 | 2,373 |
Demand deposits | $40,440,000 | 2,218 |
Nontransaction accounts | $77,124,000 | 3,320 |
Money market deposit accounts (MMDAs) | $19,458,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $24,511,000 | 2,436 |
Total time deposits | $33,155,000 | 3,445 |
Total time and savings deposits | $100,704,000 | 3,267 |
Noninterest-bearing deposits | $40,440,000 | 2,450 |
Interest-bearing deposits | $100,704,000 | 3,304 |
Retail deposits | $139,766,000 | 3,005 |
Estimated insured deposits | $100,676,000 | 3,385 |
IRAs and Keogh plan accounts | $11,739,000 | 1,663 |
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 | $123,835,000 | 3,433 |
Deposits held in domestic offices | $123,835,000 | 3,433 |
Individuals, partnerships, and corporations | $113,774,000 | 3,354 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,061,000 | 3,035 |
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 | $54,969,000 | 2,681 |
Demand deposits | $30,074,000 | 2,792 |
Nontransaction accounts | $68,866,000 | 3,545 |
Money market deposit accounts (MMDAs) | $13,753,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $24,039,000 | 2,502 |
Total time deposits | $31,074,000 | 3,564 |
Total time and savings deposits | $93,761,000 | 3,438 |
Noninterest-bearing deposits | $30,074,000 | 2,974 |
Interest-bearing deposits | $93,761,000 | 3,472 |
Retail deposits | $122,709,000 | 3,288 |
Estimated insured deposits | $98,683,000 | 3,455 |
IRAs and Keogh plan accounts | $11,734,000 | 1,665 |
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 | $121,038,000 | 3,492 |
Deposits held in domestic offices | $121,038,000 | 3,491 |
Individuals, partnerships, and corporations | $111,183,000 | 3,399 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $9,852,000 | 3,092 |
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 | $55,145,000 | 2,712 |
Demand deposits | $32,080,000 | 2,683 |
Nontransaction accounts | $65,893,000 | 3,620 |
Money market deposit accounts (MMDAs) | $12,225,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $24,047,000 | 2,476 |
Total time deposits | $29,621,000 | 3,644 |
Total time and savings deposits | $88,958,000 | 3,521 |
Noninterest-bearing deposits | $32,080,000 | 2,885 |
Interest-bearing deposits | $88,958,000 | 3,560 |
Retail deposits | $119,912,000 | 3,343 |
Estimated insured deposits | $95,923,000 | 3,498 |
IRAs and Keogh plan accounts | $11,640,000 | 1,691 |
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 | $127,393,000 | 3,404 |
Deposits held in domestic offices | $127,393,000 | 3,404 |
Individuals, partnerships, and corporations | $117,087,000 | 3,312 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,306,000 | 2,988 |
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 | $60,274,000 | 2,494 |
Demand deposits | $33,039,000 | 2,612 |
Nontransaction accounts | $67,119,000 | 3,619 |
Money market deposit accounts (MMDAs) | $12,444,000 | 3,566 |
Other savings deposits (excluding MMDAs) | $23,701,000 | 2,525 |
Total time deposits | $30,974,000 | 3,594 |
Total time and savings deposits | $94,354,000 | 3,441 |
Noninterest-bearing deposits | $33,039,000 | 2,816 |
Interest-bearing deposits | $94,354,000 | 3,477 |
Retail deposits | $126,269,000 | 3,238 |
Estimated insured deposits | $94,811,000 | 3,552 |
IRAs and Keogh plan accounts | $11,762,000 | 1,707 |
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 | $117,518,000 | 3,582 |
Deposits held in domestic offices | $117,518,000 | 3,581 |
Individuals, partnerships, and corporations | $108,265,000 | 3,487 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,253,000 | 3,147 |
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 | $48,895,000 | 2,954 |
Demand deposits | $27,258,000 | 2,997 |
Nontransaction accounts | $68,623,000 | 3,601 |
Money market deposit accounts (MMDAs) | $12,136,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $24,173,000 | 2,514 |
Total time deposits | $32,314,000 | 3,534 |
Total time and savings deposits | $90,260,000 | 3,542 |
Noninterest-bearing deposits | $27,258,000 | 3,172 |
Interest-bearing deposits | $90,260,000 | 3,581 |
Retail deposits | $116,397,000 | 3,429 |
Estimated insured deposits | $96,506,000 | 3,542 |
IRAs and Keogh plan accounts | $12,107,000 | 1,680 |
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 | $121,446,000 | 3,554 |
Deposits held in domestic offices | $121,446,000 | 3,553 |
Individuals, partnerships, and corporations | $113,309,000 | 3,435 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,137,000 | 3,337 |
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 | $50,459,000 | 2,905 |
Demand deposits | $27,109,000 | 3,012 |
Nontransaction accounts | $70,987,000 | 3,588 |
Money market deposit accounts (MMDAs) | $13,807,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $24,647,000 | 2,506 |
Total time deposits | $32,533,000 | 3,571 |
Total time and savings deposits | $94,337,000 | 3,510 |
Noninterest-bearing deposits | $27,109,000 | 3,194 |
Interest-bearing deposits | $94,337,000 | 3,545 |
Retail deposits | $120,330,000 | 3,389 |
Estimated insured deposits | $101,852,000 | 3,492 |
IRAs and Keogh plan accounts | $12,183,000 | 1,681 |
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 | $122,999,000 | 3,561 |
Deposits held in domestic offices | $122,999,000 | 3,560 |
Individuals, partnerships, and corporations | $115,133,000 | 3,426 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,866,000 | 3,416 |
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 | $52,819,000 | 2,817 |
Demand deposits | $31,250,000 | 2,776 |
Nontransaction accounts | $70,180,000 | 3,633 |
Money market deposit accounts (MMDAs) | $12,851,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $23,981,000 | 2,522 |
Total time deposits | $33,348,000 | 3,551 |
Total time and savings deposits | $91,749,000 | 3,570 |
Noninterest-bearing deposits | $31,250,000 | 2,981 |
Interest-bearing deposits | $91,749,000 | 3,613 |
Retail deposits | $122,134,000 | 3,393 |
Estimated insured deposits | $100,506,000 | 3,535 |
IRAs and Keogh plan accounts | $12,222,000 | 1,699 |
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 | $120,662,000 | 3,610 |
Deposits held in domestic offices | $120,662,000 | 3,610 |
Individuals, partnerships, and corporations | $112,147,000 | 3,495 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,515,000 | 3,271 |
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 | $49,843,000 | 2,896 |
Demand deposits | $28,186,000 | 2,915 |
Nontransaction accounts | $70,819,000 | 3,657 |
Money market deposit accounts (MMDAs) | $12,969,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $24,956,000 | 2,499 |
Total time deposits | $32,894,000 | 3,636 |
Total time and savings deposits | $92,476,000 | 3,595 |
Noninterest-bearing deposits | $28,186,000 | 3,107 |
Interest-bearing deposits | $92,476,000 | 3,633 |
Retail deposits | $119,797,000 | 3,429 |
Estimated insured deposits | $98,838,000 | 3,597 |
IRAs and Keogh plan accounts | $12,739,000 | 1,673 |
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 | $119,213,000 | 3,647 |
Deposits held in domestic offices | $119,213,000 | 3,646 |
Individuals, partnerships, and corporations | $111,346,000 | 3,534 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,867,000 | 3,407 |
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 | $47,524,000 | 3,019 |
Demand deposits | $27,272,000 | 2,983 |
Nontransaction accounts | $71,689,000 | 3,656 |
Money market deposit accounts (MMDAs) | $12,806,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $25,452,000 | 2,469 |
Total time deposits | $33,431,000 | 3,646 |
Total time and savings deposits | $91,941,000 | 3,617 |
Noninterest-bearing deposits | $27,272,000 | 3,172 |
Interest-bearing deposits | $91,941,000 | 3,654 |
Retail deposits | $118,349,000 | 3,469 |
Estimated insured deposits | $100,865,000 | 3,570 |
IRAs and Keogh plan accounts | $13,225,000 | 1,646 |
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 | $119,249,000 | 3,681 |
Deposits held in domestic offices | $119,249,000 | 3,680 |
Individuals, partnerships, and corporations | $111,577,000 | 3,560 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,672,000 | 3,457 |
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 | $47,185,000 | 3,086 |
Demand deposits | $24,278,000 | 3,246 |
Nontransaction accounts | $72,064,000 | 3,689 |
Money market deposit accounts (MMDAs) | $12,398,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $25,627,000 | 2,471 |
Total time deposits | $34,039,000 | 3,638 |
Total time and savings deposits | $94,971,000 | 3,610 |
Noninterest-bearing deposits | $24,278,000 | 3,432 |
Interest-bearing deposits | $94,971,000 | 3,645 |
Retail deposits | $118,386,000 | 3,508 |
Estimated insured deposits | $102,100,000 | 3,584 |
IRAs and Keogh plan accounts | $13,307,000 | 1,647 |
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 | $123,427,000 | 3,608 |
Deposits held in domestic offices | $123,427,000 | 3,607 |
Individuals, partnerships, and corporations | $115,342,000 | 3,496 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,085,000 | 3,415 |
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 | $51,670,000 | 2,862 |
Demand deposits | $27,757,000 | 2,952 |
Nontransaction accounts | $71,757,000 | 3,687 |
Money market deposit accounts (MMDAs) | $12,892,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $25,192,000 | 2,440 |
Total time deposits | $33,673,000 | 3,684 |
Total time and savings deposits | $95,670,000 | 3,588 |
Noninterest-bearing deposits | $27,757,000 | 3,186 |
Interest-bearing deposits | $95,670,000 | 3,617 |
Retail deposits | $121,949,000 | 3,458 |
Estimated insured deposits | $102,474,000 | 3,561 |
IRAs and Keogh plan accounts | $13,957,000 | 1,581 |
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 | $121,319,000 | 3,639 |
Deposits held in domestic offices | $121,319,000 | 3,638 |
Individuals, partnerships, and corporations | $112,391,000 | 3,545 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,928,000 | 3,225 |
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 | $47,173,000 | 2,994 |
Demand deposits | $25,876,000 | 3,062 |
Nontransaction accounts | $74,146,000 | 3,645 |
Money market deposit accounts (MMDAs) | $13,064,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $25,411,000 | 2,418 |
Total time deposits | $35,671,000 | 3,632 |
Total time and savings deposits | $95,443,000 | 3,593 |
Noninterest-bearing deposits | $25,876,000 | 3,279 |
Interest-bearing deposits | $95,443,000 | 3,615 |
Retail deposits | $119,469,000 | 3,478 |
Estimated insured deposits | $103,395,000 | 3,548 |
IRAs and Keogh plan accounts | $14,061,000 | 1,599 |
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 | $122,639,000 | 3,629 |
Deposits held in domestic offices | $122,639,000 | 3,629 |
Individuals, partnerships, and corporations | $113,616,000 | 3,523 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,023,000 | 3,232 |
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 | $46,760,000 | 3,018 |
Demand deposits | $25,077,000 | 3,097 |
Nontransaction accounts | $75,879,000 | 3,631 |
Money market deposit accounts (MMDAs) | $13,753,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $25,194,000 | 2,433 |
Total time deposits | $36,932,000 | 3,608 |
Total time and savings deposits | $97,562,000 | 3,571 |
Noninterest-bearing deposits | $25,077,000 | 3,304 |
Interest-bearing deposits | $97,562,000 | 3,594 |
Retail deposits | $120,791,000 | 3,464 |
Estimated insured deposits | $104,345,000 | 3,546 |
IRAs and Keogh plan accounts | $14,365,000 | 1,587 |
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 | $126,540,000 | 3,579 |
Deposits held in domestic offices | $126,540,000 | 3,579 |
Individuals, partnerships, and corporations | $116,811,000 | 3,488 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,729,000 | 3,147 |
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 | $46,002,000 | 3,066 |
Demand deposits | $23,453,000 | 3,244 |
Nontransaction accounts | $80,538,000 | 3,546 |
Money market deposit accounts (MMDAs) | $15,311,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $26,252,000 | 2,361 |
Total time deposits | $38,975,000 | 3,519 |
Total time and savings deposits | $103,087,000 | 3,484 |
Noninterest-bearing deposits | $23,453,000 | 3,435 |
Interest-bearing deposits | $103,087,000 | 3,495 |
Retail deposits | $124,431,000 | 3,443 |
Estimated insured deposits | $109,774,000 | 3,442 |
IRAs and Keogh plan accounts | $15,074,000 | 1,523 |
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 | $128,810,000 | 3,559 |
Deposits held in domestic offices | $128,810,000 | 3,559 |
Individuals, partnerships, and corporations | $119,541,000 | 3,460 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,269,000 | 3,228 |
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 | $45,791,000 | 3,137 |
Demand deposits | $22,701,000 | 3,397 |
Nontransaction accounts | $83,019,000 | 3,473 |
Money market deposit accounts (MMDAs) | $15,991,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $26,036,000 | 2,337 |
Total time deposits | $40,992,000 | 3,437 |
Total time and savings deposits | $106,109,000 | 3,419 |
Noninterest-bearing deposits | $22,701,000 | 3,588 |
Interest-bearing deposits | $106,109,000 | 3,440 |
Retail deposits | $126,703,000 | 3,394 |
Estimated insured deposits | $112,976,000 | 3,393 |
IRAs and Keogh plan accounts | $15,430,000 | 1,503 |
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 | $128,189,000 | 3,570 |
Deposits held in domestic offices | $128,189,000 | 3,570 |
Individuals, partnerships, and corporations | $118,186,000 | 3,490 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,904,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,621 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,079,000 | 3,152 |
Demand deposits | $21,087,000 | 3,475 |
Nontransaction accounts | $85,110,000 | 3,474 |
Money market deposit accounts (MMDAs) | $15,531,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $25,194,000 | 2,406 |
Total time deposits | $44,385,000 | 3,309 |
Total time and savings deposits | $107,102,000 | 3,433 |
Noninterest-bearing deposits | $21,087,000 | 3,679 |
Interest-bearing deposits | $107,102,000 | 3,439 |
Retail deposits | $126,086,000 | 3,416 |
Estimated insured deposits | $112,974,000 | 3,405 |
IRAs and Keogh plan accounts | $15,692,000 | 1,511 |
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 | $134,815,000 | 3,484 |
Deposits held in domestic offices | $134,815,000 | 3,484 |
Individuals, partnerships, and corporations | $125,039,000 | 3,369 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,677,000 | 3,120 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,650 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,507,000 | 3,102 |
Demand deposits | $21,439,000 | 3,417 |
Nontransaction accounts | $90,308,000 | 3,344 |
Money market deposit accounts (MMDAs) | $16,463,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $26,528,000 | 2,334 |
Total time deposits | $47,317,000 | 3,198 |
Total time and savings deposits | $113,376,000 | 3,339 |
Noninterest-bearing deposits | $21,439,000 | 3,628 |
Interest-bearing deposits | $113,376,000 | 3,349 |
Retail deposits | $132,465,000 | 3,318 |
Estimated insured deposits | $117,327,000 | 3,338 |
IRAs and Keogh plan accounts | $16,262,000 | 1,459 |
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 | $140,012,000 | 3,422 |
Deposits held in domestic offices | $140,012,000 | 3,422 |
Individuals, partnerships, and corporations | $127,543,000 | 3,359 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,122,000 | 2,774 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,151 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,360,000 | 3,119 |
Demand deposits | $20,737,000 | 3,519 |
Nontransaction accounts | $95,652,000 | 3,270 |
Money market deposit accounts (MMDAs) | $18,397,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $27,226,000 | 2,309 |
Total time deposits | $50,029,000 | 3,118 |
Total time and savings deposits | $119,275,000 | 3,257 |
Noninterest-bearing deposits | $20,737,000 | 3,749 |
Interest-bearing deposits | $119,275,000 | 3,269 |
Retail deposits | $137,915,000 | 3,262 |
Estimated insured deposits | $122,229,000 | 3,287 |
IRAs and Keogh plan accounts | $16,086,000 | 1,498 |
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 | $135,408,000 | 3,519 |
Deposits held in domestic offices | $135,408,000 | 3,519 |
Individuals, partnerships, and corporations | $123,486,000 | 3,453 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,376,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,953 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,591,000 | 3,185 |
Demand deposits | $19,470,000 | 3,697 |
Nontransaction accounts | $91,817,000 | 3,365 |
Money market deposit accounts (MMDAs) | $14,974,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $26,260,000 | 2,315 |
Total time deposits | $50,583,000 | 3,138 |
Total time and savings deposits | $115,938,000 | 3,333 |
Noninterest-bearing deposits | $19,470,000 | 3,909 |
Interest-bearing deposits | $115,938,000 | 3,345 |
Retail deposits | $133,614,000 | 3,336 |
Estimated insured deposits | $118,515,000 | 3,358 |
IRAs and Keogh plan accounts | $16,339,000 | 1,490 |
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 | $135,210,000 | 3,521 |
Deposits held in domestic offices | $135,210,000 | 3,521 |
Individuals, partnerships, and corporations | $122,869,000 | 3,493 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,795,000 | 2,767 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,998 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,169,000 | 3,231 |
Demand deposits | $20,826,000 | 3,424 |
Nontransaction accounts | $94,041,000 | 3,364 |
Money market deposit accounts (MMDAs) | $15,833,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $26,102,000 | 2,339 |
Total time deposits | $52,106,000 | 3,140 |
Total time and savings deposits | $114,384,000 | 3,399 |
Noninterest-bearing deposits | $20,826,000 | 3,674 |
Interest-bearing deposits | $114,384,000 | 3,398 |
Retail deposits | $133,419,000 | 3,350 |
Estimated insured deposits | $118,843,000 | 3,376 |
IRAs and Keogh plan accounts | $16,813,000 | 1,485 |
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 | $134,596,000 | 3,545 |
Deposits held in domestic offices | $134,596,000 | 3,545 |
Individuals, partnerships, and corporations | $123,488,000 | 3,495 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,562,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,025 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,076,000 | 3,291 |
Demand deposits | $18,338,000 | 3,722 |
Nontransaction accounts | $94,520,000 | 3,375 |
Money market deposit accounts (MMDAs) | $15,938,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $24,851,000 | 2,427 |
Total time deposits | $53,731,000 | 3,114 |
Total time and savings deposits | $116,258,000 | 3,386 |
Noninterest-bearing deposits | $18,338,000 | 3,954 |
Interest-bearing deposits | $116,258,000 | 3,388 |
Retail deposits | $132,808,000 | 3,370 |
Estimated insured deposits | $120,472,000 | 3,375 |
IRAs and Keogh plan accounts | $17,257,000 | 1,461 |
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 | $136,952,000 | 3,544 |
Deposits held in domestic offices | $136,952,000 | 3,544 |
Individuals, partnerships, and corporations | $125,541,000 | 3,491 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,865,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,012 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,449,000 | 3,304 |
Demand deposits | $17,989,000 | 3,782 |
Nontransaction accounts | $96,503,000 | 3,370 |
Money market deposit accounts (MMDAs) | $17,205,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $24,950,000 | 2,429 |
Total time deposits | $54,348,000 | 3,136 |
Total time and savings deposits | $118,963,000 | 3,365 |
Noninterest-bearing deposits | $17,989,000 | 4,011 |
Interest-bearing deposits | $118,963,000 | 3,368 |
Retail deposits | $135,158,000 | 3,358 |
Estimated insured deposits | $123,175,000 | 3,359 |
IRAs and Keogh plan accounts | $17,431,000 | 1,466 |
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 | $145,428,000 | 3,397 |
Deposits held in domestic offices | $145,428,000 | 3,397 |
Individuals, partnerships, and corporations | $130,729,000 | 3,386 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,153,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,271,000 | 2,822 |
Demand deposits | $27,136,000 | 2,718 |
Nontransaction accounts | $97,157,000 | 3,355 |
Money market deposit accounts (MMDAs) | $16,182,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $25,324,000 | 2,339 |
Total time deposits | $55,651,000 | 3,114 |
Total time and savings deposits | $118,292,000 | 3,381 |
Noninterest-bearing deposits | $27,136,000 | 3,105 |
Interest-bearing deposits | $118,292,000 | 3,382 |
Retail deposits | $143,638,000 | 3,225 |
Estimated insured deposits | $122,031,000 | 3,365 |
IRAs and Keogh plan accounts | $17,793,000 | 1,454 |
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 | $138,118,000 | 3,532 |
Deposits held in domestic offices | $138,118,000 | 3,532 |
Individuals, partnerships, and corporations | $125,392,000 | 3,521 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,180,000 | 2,618 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,039 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,211,000 | 3,294 |
Demand deposits | $14,940,000 | 4,208 |
Nontransaction accounts | $98,907,000 | 3,358 |
Money market deposit accounts (MMDAs) | $15,615,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $25,166,000 | 2,352 |
Total time deposits | $58,126,000 | 3,051 |
Total time and savings deposits | $123,178,000 | 3,312 |
Noninterest-bearing deposits | $14,940,000 | 4,426 |
Interest-bearing deposits | $123,178,000 | 3,307 |
Retail deposits | $136,332,000 | 3,359 |
Estimated insured deposits | $121,179,000 | 3,422 |
IRAs and Keogh plan accounts | $18,288,000 | 1,448 |
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 | $143,015,000 | 3,471 |
Deposits held in domestic offices | $143,015,000 | 3,470 |
Individuals, partnerships, and corporations | $131,014,000 | 3,412 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,455,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,052 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,303,000 | 3,404 |
Demand deposits | $15,690,000 | 4,024 |
Nontransaction accounts | $105,712,000 | 3,226 |
Money market deposit accounts (MMDAs) | $18,924,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $25,385,000 | 2,330 |
Total time deposits | $61,403,000 | 2,977 |
Total time and savings deposits | $127,325,000 | 3,245 |
Noninterest-bearing deposits | $15,690,000 | 4,272 |
Interest-bearing deposits | $127,325,000 | 3,238 |
Retail deposits | $140,760,000 | 3,294 |
Estimated insured deposits | $124,825,000 | 3,359 |
IRAs and Keogh plan accounts | $18,277,000 | 1,459 |
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 | $138,884,000 | 3,570 |
Deposits held in domestic offices | $138,884,000 | 3,569 |
Individuals, partnerships, and corporations | $126,933,000 | 3,540 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,405,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,101 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,819,000 | 3,414 |
Demand deposits | $15,251,000 | 4,145 |
Nontransaction accounts | $101,065,000 | 3,366 |
Money market deposit accounts (MMDAs) | $13,388,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $25,015,000 | 2,368 |
Total time deposits | $62,662,000 | 2,978 |
Total time and savings deposits | $123,633,000 | 3,356 |
Noninterest-bearing deposits | $15,251,000 | 4,385 |
Interest-bearing deposits | $123,633,000 | 3,350 |
Retail deposits | $136,635,000 | 3,401 |
Estimated insured deposits | $126,977,000 | 3,358 |
IRAs and Keogh plan accounts | $18,166,000 | 1,481 |
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 | $138,401,000 | 3,582 |
Deposits held in domestic offices | $138,401,000 | 3,581 |
Individuals, partnerships, and corporations | $127,583,000 | 3,515 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,272,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,135,000 | 3,410 |
Demand deposits | $14,871,000 | 4,293 |
Nontransaction accounts | $100,266,000 | 3,382 |
Money market deposit accounts (MMDAs) | $12,381,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $23,487,000 | 2,393 |
Total time deposits | $64,398,000 | 2,956 |
Total time and savings deposits | $123,530,000 | 3,333 |
Noninterest-bearing deposits | $14,871,000 | 4,505 |
Interest-bearing deposits | $123,530,000 | 3,328 |
Retail deposits | $136,411,000 | 3,403 |
Estimated insured deposits | $130,047,000 | 3,401 |
IRAs and Keogh plan accounts | $18,479,000 | 1,461 |
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 | $139,694,000 | 3,569 |
Deposits held in domestic offices | $139,694,000 | 3,568 |
Individuals, partnerships, and corporations | $128,306,000 | 3,514 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,842,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,143 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,931,000 | 3,389 |
Demand deposits | $15,018,000 | 4,071 |
Nontransaction accounts | $103,763,000 | 3,345 |
Money market deposit accounts (MMDAs) | $14,365,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $23,402,000 | 2,391 |
Total time deposits | $65,996,000 | 2,973 |
Total time and savings deposits | $124,676,000 | 3,343 |
Noninterest-bearing deposits | $15,018,000 | 4,346 |
Interest-bearing deposits | $124,676,000 | 3,330 |
Retail deposits | $137,457,000 | 3,378 |
Estimated insured deposits | $131,327,000 | 3,387 |
IRAs and Keogh plan accounts | $18,930,000 | 1,454 |
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 | $140,961,000 | 3,549 |
Deposits held in domestic offices | $140,961,000 | 3,548 |
Individuals, partnerships, and corporations | $130,756,000 | 3,482 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,659,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,167 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,522,000 | 3,413 |
Demand deposits | $12,879,000 | 4,461 |
Nontransaction accounts | $105,439,000 | 3,334 |
Money market deposit accounts (MMDAs) | $14,083,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $23,922,000 | 2,347 |
Total time deposits | $67,434,000 | 2,992 |
Total time and savings deposits | $128,082,000 | 3,312 |
Noninterest-bearing deposits | $12,879,000 | 4,661 |
Interest-bearing deposits | $128,082,000 | 3,292 |
Retail deposits | $138,982,000 | 3,356 |
Estimated insured deposits | $131,636,000 | 3,381 |
IRAs and Keogh plan accounts | $19,278,000 | 1,448 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $144,599,000 | 3,526 |
Deposits held in domestic offices | $144,599,000 | 3,526 |
Individuals, partnerships, and corporations | $131,444,000 | 3,502 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,634,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $3,521,000 | 1,197 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,532,000 | 3,511 |
Demand deposits | $12,578,000 | 4,548 |
Nontransaction accounts | $110,067,000 | 3,279 |
Money market deposit accounts (MMDAs) | $13,648,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $24,842,000 | 2,275 |
Total time deposits | $71,577,000 | 2,908 |
Total time and savings deposits | $132,021,000 | 3,284 |
Noninterest-bearing deposits | $12,578,000 | 4,754 |
Interest-bearing deposits | $132,021,000 | 3,252 |
Retail deposits | $139,554,000 | 3,381 |
Estimated insured deposits | $136,697,000 | 3,303 |
IRAs and Keogh plan accounts | $19,428,000 | 1,441 |
Brokered deposits | $3,074,000 | 2,016 |
Fully insured brokered deposits | $3,074,000 | 1,864 |
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 | $148,354,000 | 3,421 |
Deposits held in domestic offices | $148,354,000 | 3,420 |
Individuals, partnerships, and corporations | $133,516,000 | 3,426 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,405,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $5,433,000 | 936 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,917,000 | 3,563 |
Demand deposits | $13,752,000 | 4,223 |
Nontransaction accounts | $115,437,000 | 3,133 |
Money market deposit accounts (MMDAs) | $12,444,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $23,524,000 | 2,278 |
Total time deposits | $79,469,000 | 2,692 |
Total time and savings deposits | $134,602,000 | 3,185 |
Noninterest-bearing deposits | $13,752,000 | 4,464 |
Interest-bearing deposits | $134,602,000 | 3,181 |
Retail deposits | $141,874,000 | 3,283 |
Estimated insured deposits | $141,562,000 | 3,179 |
IRAs and Keogh plan accounts | $19,614,000 | 1,432 |
Brokered deposits | $4,766,000 | 1,819 |
Fully insured brokered deposits | $4,766,000 | 1,681 |
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 | $150,038,000 | 3,388 |
Deposits held in domestic offices | $150,038,000 | 3,387 |
Individuals, partnerships, and corporations | $135,498,000 | 3,391 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,861,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $5,679,000 | 934 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,332,000 | 3,783 |
Demand deposits | $11,176,000 | 4,679 |
Nontransaction accounts | $120,706,000 | 3,080 |
Money market deposit accounts (MMDAs) | $13,748,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $23,325,000 | 2,280 |
Total time deposits | $83,633,000 | 2,630 |
Total time and savings deposits | $138,862,000 | 3,116 |
Noninterest-bearing deposits | $11,176,000 | 4,860 |
Interest-bearing deposits | $138,862,000 | 3,113 |
Retail deposits | $143,298,000 | 3,233 |
Estimated insured deposits | $142,987,000 | 3,148 |
IRAs and Keogh plan accounts | $19,451,000 | 1,461 |
Brokered deposits | $4,766,000 | 1,904 |
Fully insured brokered deposits | $4,766,000 | 1,756 |
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 | $148,181,000 | 3,421 |
Deposits held in domestic offices | $148,181,000 | 3,419 |
Individuals, partnerships, and corporations | $133,190,000 | 3,436 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,906,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $6,085,000 | 927 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,624,000 | 3,805 |
Demand deposits | $11,222,000 | 4,590 |
Nontransaction accounts | $119,557,000 | 3,122 |
Money market deposit accounts (MMDAs) | $11,983,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $23,486,000 | 2,261 |
Total time deposits | $84,088,000 | 2,678 |
Total time and savings deposits | $136,959,000 | 3,171 |
Noninterest-bearing deposits | $11,222,000 | 4,774 |
Interest-bearing deposits | $136,959,000 | 3,167 |
Retail deposits | $141,052,000 | 3,266 |
Estimated insured deposits | $141,959,000 | 3,175 |
IRAs and Keogh plan accounts | $19,819,000 | 1,440 |
Brokered deposits | $5,162,000 | 1,936 |
Fully insured brokered deposits | $5,162,000 | 1,777 |
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 | $149,670,000 | 3,424 |
Deposits held in domestic offices | $149,670,000 | 3,421 |
Individuals, partnerships, and corporations | $135,537,000 | 3,411 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,951,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $5,182,000 | 1,006 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,987,000 | 3,784 |
Demand deposits | $10,778,000 | 4,715 |
Nontransaction accounts | $120,683,000 | 3,140 |
Money market deposit accounts (MMDAs) | $11,848,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $23,870,000 | 2,246 |
Total time deposits | $84,965,000 | 2,708 |
Total time and savings deposits | $138,892,000 | 3,182 |
Noninterest-bearing deposits | $10,778,000 | 4,893 |
Interest-bearing deposits | $138,892,000 | 3,181 |
Retail deposits | $142,811,000 | 3,255 |
Estimated insured deposits | $143,351,000 | 3,185 |
IRAs and Keogh plan accounts | $19,989,000 | 1,437 |
Brokered deposits | $5,162,000 | 1,986 |
Fully insured brokered deposits | $5,162,000 | 1,833 |
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 | $152,593,000 | 3,371 |
Deposits held in domestic offices | $152,593,000 | 3,368 |
Individuals, partnerships, and corporations | $137,303,000 | 3,383 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $8,817,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $6,461,000 | 907 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,639,000 | 3,777 |
Demand deposits | $10,776,000 | 4,661 |
Nontransaction accounts | $123,954,000 | 3,097 |
Money market deposit accounts (MMDAs) | $10,533,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $23,201,000 | 2,234 |
Total time deposits | $90,220,000 | 2,633 |
Total time and savings deposits | $141,817,000 | 3,139 |
Noninterest-bearing deposits | $10,776,000 | 4,857 |
Interest-bearing deposits | $141,817,000 | 3,130 |
Retail deposits | $145,341,000 | 3,191 |
Estimated insured deposits | $146,809,000 | 3,092 |
IRAs and Keogh plan accounts | $20,171,000 | 1,426 |
Brokered deposits | $5,560,000 | 1,997 |
Fully insured brokered deposits | $5,560,000 | 1,848 |
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 | $156,688,000 | 3,317 |
Deposits held in domestic offices | $156,688,000 | 3,314 |
Individuals, partnerships, and corporations | $138,871,000 | 3,369 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $9,100,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $8,709,000 | 803 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,549,000 | 3,778 |
Demand deposits | $10,312,000 | 4,715 |
Nontransaction accounts | $129,139,000 | 3,057 |
Money market deposit accounts (MMDAs) | $10,325,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $23,938,000 | 2,207 |
Total time deposits | $94,876,000 | 2,580 |
Total time and savings deposits | $146,376,000 | 3,094 |
Noninterest-bearing deposits | $10,312,000 | 4,907 |
Interest-bearing deposits | $146,376,000 | 3,088 |
Retail deposits | $146,942,000 | 3,157 |
Estimated insured deposits | $149,911,000 | 3,001 |
IRAs and Keogh plan accounts | $21,436,000 | 1,366 |
Brokered deposits | $7,560,000 | 1,883 |
Fully insured brokered deposits | $7,560,000 | 1,721 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $164,778,000 | 3,188 |
Deposits held in domestic offices | $164,778,000 | 3,186 |
Individuals, partnerships, and corporations | $147,637,000 | 3,216 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $8,322,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $8,815,000 | 801 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,015,000 | 3,685 |
Demand deposits | $12,326,000 | 4,130 |
Nontransaction accounts | $136,763,000 | 2,962 |
Money market deposit accounts (MMDAs) | $10,755,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $24,687,000 | 2,158 |
Total time deposits | $101,321,000 | 2,462 |
Total time and savings deposits | $152,452,000 | 3,027 |
Noninterest-bearing deposits | $12,326,000 | 4,406 |
Interest-bearing deposits | $152,452,000 | 3,014 |
Retail deposits | $153,497,000 | 3,058 |
Estimated insured deposits | $157,048,000 | 2,921 |
IRAs and Keogh plan accounts | $22,068,000 | 1,323 |
Brokered deposits | $7,560,000 | 1,977 |
Fully insured brokered deposits | $7,560,000 | 1,826 |
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 | $172,949,000 | 3,134 |
Deposits held in domestic offices | $172,949,000 | 3,132 |
Individuals, partnerships, and corporations | $152,976,000 | 3,148 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $8,401,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $11,565,000 | 685 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,579,000 | 3,774 |
Demand deposits | $11,463,000 | 4,368 |
Nontransaction accounts | $145,370,000 | 2,889 |
Money market deposit accounts (MMDAs) | $12,757,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $25,710,000 | 2,102 |
Total time deposits | $106,903,000 | 2,412 |
Total time and savings deposits | $161,486,000 | 2,937 |
Noninterest-bearing deposits | $11,463,000 | 4,615 |
Interest-bearing deposits | $161,486,000 | 2,919 |
Retail deposits | $158,200,000 | 3,012 |
Estimated insured deposits | $165,748,000 | 2,824 |
IRAs and Keogh plan accounts | $22,197,000 | 1,314 |
Brokered deposits | $10,586,000 | 1,791 |
Fully insured brokered deposits | $10,586,000 | 1,650 |
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 | $174,528,000 | 3,094 |
Deposits held in domestic offices | $174,528,000 | 3,093 |
Individuals, partnerships, and corporations | $157,049,000 | 3,095 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $8,922,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $8,548,000 | 784 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,470,000 | 3,963 |
Demand deposits | $10,350,000 | 4,760 |
Nontransaction accounts | $148,058,000 | 2,828 |
Money market deposit accounts (MMDAs) | $13,118,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $26,128,000 | 2,051 |
Total time deposits | $108,812,000 | 2,394 |
Total time and savings deposits | $164,178,000 | 2,874 |
Noninterest-bearing deposits | $10,350,000 | 4,965 |
Interest-bearing deposits | $164,178,000 | 2,860 |
Retail deposits | $150,153,000 | 2,826 |
Estimated insured deposits | $167,438,000 | 2,772 |
IRAs and Keogh plan accounts | $22,411,000 | 1,297 |
Brokered deposits | $12,645,000 | 1,720 |
Fully insured brokered deposits | $12,645,000 | 1,342 |
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 | $178,216,000 | 3,031 |
Deposits held in domestic offices | $178,216,000 | 3,029 |
Individuals, partnerships, and corporations | $152,004,000 | 3,155 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $9,519,000 | 2,835 |
Commercial banks and other depository institutions in U.S. | $16,688,000 | 533 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,268,000 | 4,024 |
Demand deposits | $9,377,000 | 4,846 |
Nontransaction accounts | $153,948,000 | 2,758 |
Money market deposit accounts (MMDAs) | $13,592,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $25,583,000 | 2,069 |
Total time deposits | $114,773,000 | 2,343 |
Total time and savings deposits | $168,839,000 | 2,803 |
Noninterest-bearing deposits | $9,377,000 | 5,044 |
Interest-bearing deposits | $168,839,000 | 2,780 |
Retail deposits | $151,539,000 | 2,788 |
Estimated insured deposits | $177,669,000 | 2,598 |
IRAs and Keogh plan accounts | $22,318,000 | 1,301 |
Brokered deposits | $16,115,000 | 1,598 |
Fully insured brokered deposits | $16,115,000 | 1,308 |
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 | $186,173,000 | 2,911 |
Deposits held in domestic offices | $186,173,000 | 2,909 |
Individuals, partnerships, and corporations | $157,753,000 | 3,068 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $8,914,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $19,505,000 | 487 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,742,000 | 4,138 |
Demand deposits | $9,363,000 | 4,906 |
Nontransaction accounts | $162,431,000 | 2,650 |
Money market deposit accounts (MMDAs) | $18,621,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $25,101,000 | 2,090 |
Total time deposits | $118,709,000 | 2,310 |
Total time and savings deposits | $176,810,000 | 2,679 |
Noninterest-bearing deposits | $9,363,000 | 5,084 |
Interest-bearing deposits | $176,810,000 | 2,642 |
Retail deposits | $159,599,000 | 2,669 |
Estimated insured deposits | $165,911,000 | 2,438 |
IRAs and Keogh plan accounts | $21,919,000 | 1,312 |
Brokered deposits | $18,934,000 | 1,566 |
Fully insured brokered deposits | $18,934,000 | 1,308 |
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 | $190,382,000 | 2,841 |
Deposits held in domestic offices | $190,382,000 | 2,839 |
Individuals, partnerships, and corporations | $161,950,000 | 2,991 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $8,927,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $19,503,000 | 469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,868,000 | 3,972 |
Demand deposits | $10,782,000 | 4,498 |
Nontransaction accounts | $165,514,000 | 2,610 |
Money market deposit accounts (MMDAs) | $21,826,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $24,729,000 | 2,094 |
Total time deposits | $118,959,000 | 2,311 |
Total time and savings deposits | $179,600,000 | 2,642 |
Noninterest-bearing deposits | $10,782,000 | 4,734 |
Interest-bearing deposits | $179,600,000 | 2,604 |
Retail deposits | $164,590,000 | 2,580 |
Estimated insured deposits | $169,085,000 | 2,376 |
IRAs and Keogh plan accounts | $21,505,000 | 1,295 |
Brokered deposits | $19,489,000 | 1,619 |
Fully insured brokered deposits | $19,489,000 | 1,396 |
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 | $194,222,000 | 2,719 |
Deposits held in domestic offices | $194,222,000 | 2,717 |
Individuals, partnerships, and corporations | $166,524,000 | 2,878 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $9,403,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $18,276,000 | 445 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,564,000 | 3,893 |
Demand deposits | $11,093,000 | 4,492 |
Nontransaction accounts | $168,658,000 | 2,512 |
Money market deposit accounts (MMDAs) | $20,530,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $23,510,000 | 2,092 |
Total time deposits | $124,618,000 | 2,166 |
Total time and savings deposits | $183,129,000 | 2,542 |
Noninterest-bearing deposits | $11,093,000 | 4,729 |
Interest-bearing deposits | $183,129,000 | 2,511 |
Retail deposits | $164,347,000 | 2,547 |
Estimated insured deposits | $170,606,000 | 2,317 |
IRAs and Keogh plan accounts | $20,610,000 | 1,296 |
Brokered deposits | $18,459,000 | 1,625 |
Fully insured brokered deposits | $18,459,000 | 1,496 |
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 | $192,138,000 | 2,703 |
Deposits held in domestic offices | $192,138,000 | 2,700 |
Individuals, partnerships, and corporations | $169,843,000 | 2,800 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $8,997,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $13,289,000 | 507 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,566,000 | 3,768 |
Demand deposits | $11,478,000 | 4,326 |
Nontransaction accounts | $166,572,000 | 2,520 |
Money market deposit accounts (MMDAs) | $21,734,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $23,637,000 | 2,119 |
Total time deposits | $121,201,000 | 2,164 |
Total time and savings deposits | $180,660,000 | 2,539 |
Noninterest-bearing deposits | $11,478,000 | 4,587 |
Interest-bearing deposits | $180,660,000 | 2,491 |
Retail deposits | $162,928,000 | 2,547 |
Estimated insured deposits | $167,794,000 | 2,325 |
IRAs and Keogh plan accounts | $20,932,000 | 1,244 |
Brokered deposits | $13,562,000 | 1,728 |
Fully insured brokered deposits | $13,562,000 | 1,617 |
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 | $185,473,000 | 2,813 |
Deposits held in domestic offices | $185,473,000 | 2,810 |
Individuals, partnerships, and corporations | $163,083,000 | 2,903 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $8,901,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $13,486,000 | 488 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,576,000 | 4,012 |
Demand deposits | $10,269,000 | 4,780 |
Nontransaction accounts | $160,897,000 | 2,600 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $22,577,000 | 2,186 |
Total time deposits | $122,849,000 | 2,096 |
Total time and savings deposits | $175,204,000 | 2,620 |
Noninterest-bearing deposits | $10,269,000 | 4,987 |
Interest-bearing deposits | $175,204,000 | 2,577 |
Retail deposits | $157,498,000 | 2,638 |
Estimated insured deposits | $148,056,000 | 2,608 |
IRAs and Keogh plan accounts | $20,126,000 | 1,284 |
Brokered deposits | $13,760,000 | 1,482 |
Fully insured brokered deposits | $13,760,000 | 1,356 |
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 | $182,470,000 | 2,852 |
Deposits held in domestic offices | $182,470,000 | 2,849 |
Individuals, partnerships, and corporations | $164,082,000 | 2,875 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $7,375,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $11,007,000 | 509 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,217,000 | 4,177 |
Demand deposits | $8,913,000 | 5,126 |
Nontransaction accounts | $159,253,000 | 2,611 |
Money market deposit accounts (MMDAs) | $9,638,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $22,421,000 | 2,163 |
Total time deposits | $127,194,000 | 2,064 |
Total time and savings deposits | $173,557,000 | 2,636 |
Noninterest-bearing deposits | $8,913,000 | 5,290 |
Interest-bearing deposits | $173,557,000 | 2,607 |
Retail deposits | $149,441,000 | 2,757 |
Estimated insured deposits | $160,101,000 | 2,397 |
IRAs and Keogh plan accounts | $19,425,000 | 1,325 |
Brokered deposits | $10,909,000 | 1,572 |
Fully insured brokered deposits | $10,909,000 | 1,452 |
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 | $180,478,000 | 2,826 |
Deposits held in domestic offices | $180,478,000 | 2,824 |
Individuals, partnerships, and corporations | $164,563,000 | 2,838 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $8,139,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $7,759,000 | 587 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,953,000 | 3,940 |
Demand deposits | $10,952,000 | 4,553 |
Nontransaction accounts | $155,525,000 | 2,624 |
Money market deposit accounts (MMDAs) | $9,493,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $20,338,000 | 2,250 |
Total time deposits | $125,694,000 | 2,056 |
Total time and savings deposits | $169,526,000 | 2,651 |
Noninterest-bearing deposits | $10,952,000 | 4,809 |
Interest-bearing deposits | $169,526,000 | 2,618 |
Retail deposits | $146,587,000 | 2,772 |
Estimated insured deposits | $156,267,000 | 2,403 |
IRAs and Keogh plan accounts | $18,324,000 | 1,387 |
Brokered deposits | $10,907,000 | 1,541 |
Fully insured brokered deposits | $10,907,000 | 1,427 |
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 | $178,648,000 | 2,835 |
Deposits held in domestic offices | $178,648,000 | 2,832 |
Individuals, partnerships, and corporations | $165,006,000 | 2,799 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $8,010,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $5,617,000 | 681 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,205,000 | 4,205 |
Demand deposits | $9,588,000 | 4,863 |
Nontransaction accounts | $156,443,000 | 2,586 |
Money market deposit accounts (MMDAs) | $14,401,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $20,317,000 | 2,260 |
Total time deposits | $121,725,000 | 2,099 |
Total time and savings deposits | $169,060,000 | 2,634 |
Noninterest-bearing deposits | $9,588,000 | 5,081 |
Interest-bearing deposits | $169,060,000 | 2,602 |
Retail deposits | $146,010,000 | 2,735 |
Estimated insured deposits | $151,229,000 | 2,474 |
IRAs and Keogh plan accounts | $18,456,000 | 1,381 |
Brokered deposits | $9,215,000 | 1,649 |
Fully insured brokered deposits | $5,616,000 | 1,869 |
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 | $175,886,000 | 2,895 |
Deposits held in domestic offices | $175,886,000 | 2,893 |
Individuals, partnerships, and corporations | $161,966,000 | 2,878 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $8,347,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $5,570,000 | 719 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,714,000 | 4,153 |
Demand deposits | $10,392,000 | 4,739 |
Nontransaction accounts | $152,172,000 | 2,651 |
Money market deposit accounts (MMDAs) | $13,312,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $20,679,000 | 2,270 |
Total time deposits | $118,181,000 | 2,166 |
Total time and savings deposits | $165,494,000 | 2,696 |
Noninterest-bearing deposits | $10,392,000 | 4,932 |
Interest-bearing deposits | $165,494,000 | 2,671 |
Retail deposits | $144,225,000 | 2,813 |
Estimated insured deposits | $150,014,000 | 2,512 |
IRAs and Keogh plan accounts | $18,111,000 | 1,413 |
Brokered deposits | $9,116,000 | 1,675 |
Fully insured brokered deposits | $9,116,000 | 1,522 |
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 | $172,289,000 | 2,937 |
Deposits held in domestic offices | $172,289,000 | 2,935 |
Individuals, partnerships, and corporations | $158,499,000 | 2,931 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $8,373,000 | 2,969 |
Commercial banks and other depository institutions in U.S. | $5,413,000 | 716 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,275,000 | 4,305 |
Demand deposits | $8,690,000 | 5,256 |
Nontransaction accounts | $149,014,000 | 2,681 |
Money market deposit accounts (MMDAs) | $13,348,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $20,576,000 | 2,275 |
Total time deposits | $115,090,000 | 2,203 |
Total time and savings deposits | $163,599,000 | 2,714 |
Noninterest-bearing deposits | $8,690,000 | 5,394 |
Interest-bearing deposits | $163,599,000 | 2,693 |
Retail deposits | $142,284,000 | 2,848 |
Estimated insured deposits | $148,808,000 | 2,524 |
IRAs and Keogh plan accounts | $17,363,000 | 1,439 |
Brokered deposits | $9,017,000 | 1,672 |
Fully insured brokered deposits | $9,017,000 | 1,524 |
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 | $163,324,000 | 3,056 |
Deposits held in domestic offices | $163,324,000 | 3,053 |
Individuals, partnerships, and corporations | $154,621,000 | 2,961 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $7,254,000 | 3,249 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,288 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,746,000 | 4,302 |
Demand deposits | $9,413,000 | 5,143 |
Nontransaction accounts | $139,578,000 | 2,771 |
Money market deposit accounts (MMDAs) | $11,549,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $20,361,000 | 2,270 |
Total time deposits | $107,668,000 | 2,302 |
Total time and savings deposits | $153,911,000 | 2,805 |
Noninterest-bearing deposits | $9,413,000 | 5,300 |
Interest-bearing deposits | $153,911,000 | 2,794 |
Retail deposits | $136,705,000 | 2,847 |
Estimated insured deposits | $140,852,000 | 2,612 |
IRAs and Keogh plan accounts | $17,046,000 | 1,438 |
Brokered deposits | $5,049,000 | 2,094 |
Fully insured brokered deposits | $5,049,000 | 1,866 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $148,763,000 | 3,258 |
Deposits held in domestic offices | $148,763,000 | 3,255 |
Individuals, partnerships, and corporations | $137,708,000 | 3,244 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $7,155,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $3,897,000 | 847 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,532,000 | 4,367 |
Demand deposits | $8,984,000 | 5,192 |
Nontransaction accounts | $126,231,000 | 2,968 |
Money market deposit accounts (MMDAs) | $8,675,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $21,253,000 | 2,243 |
Total time deposits | $96,303,000 | 2,491 |
Total time and savings deposits | $139,779,000 | 2,993 |
Noninterest-bearing deposits | $8,984,000 | 5,350 |
Interest-bearing deposits | $139,779,000 | 2,977 |
Retail deposits | $127,815,000 | 2,987 |
Estimated insured deposits | $133,148,000 | 2,732 |
IRAs and Keogh plan accounts | $17,267,000 | 1,422 |
Brokered deposits | $3,702,000 | 2,282 |
Fully insured brokered deposits | $3,702,000 | 2,023 |
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 | $153,085,000 | 3,161 |
Deposits held in domestic offices | $153,085,000 | 3,158 |
Individuals, partnerships, and corporations | $142,354,000 | 3,126 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,738,000 | 3,278 |
Commercial banks and other depository institutions in U.S. | $3,993,000 | 862 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,782,000 | 4,245 |
Demand deposits | $10,460,000 | 4,875 |
Nontransaction accounts | $128,303,000 | 2,877 |
Money market deposit accounts (MMDAs) | $9,123,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $22,020,000 | 2,243 |
Total time deposits | $97,160,000 | 2,401 |
Total time and savings deposits | $142,625,000 | 2,928 |
Noninterest-bearing deposits | $10,460,000 | 5,029 |
Interest-bearing deposits | $142,625,000 | 2,919 |
Retail deposits | $131,973,000 | 2,912 |
Estimated insured deposits | $135,481,000 | 2,682 |
IRAs and Keogh plan accounts | $16,952,000 | 1,428 |
Brokered deposits | $3,702,000 | 2,163 |
Fully insured brokered deposits | $3,702,000 | 1,915 |
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 | $147,969,000 | 3,235 |
Deposits held in domestic offices | $147,969,000 | 3,232 |
Individuals, partnerships, and corporations | $137,165,000 | 3,215 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $6,707,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $4,092,000 | 859 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,217,000 | 4,659 |
Demand deposits | $7,730,000 | 5,708 |
Nontransaction accounts | $125,752,000 | 2,888 |
Money market deposit accounts (MMDAs) | $10,424,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 2,270 |
Total time deposits | $93,552,000 | 2,417 |
Total time and savings deposits | $140,239,000 | 2,943 |
Noninterest-bearing deposits | $7,730,000 | 5,803 |
Interest-bearing deposits | $140,239,000 | 2,944 |
Retail deposits | $127,618,000 | 3,008 |
Estimated insured deposits | $129,748,000 | 2,768 |
IRAs and Keogh plan accounts | $16,477,000 | 1,439 |
Brokered deposits | $3,801,000 | 1,999 |
Fully insured brokered deposits | $3,801,000 | 1,765 |
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 | $135,639,000 | 3,442 |
Deposits held in domestic offices | $135,639,000 | 3,438 |
Individuals, partnerships, and corporations | $124,263,000 | 3,416 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $7,034,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $4,294,000 | 852 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,127,000 | 4,900 |
Demand deposits | $7,332,000 | 5,952 |
Nontransaction accounts | $114,512,000 | 3,032 |
Money market deposit accounts (MMDAs) | $9,860,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $22,131,000 | 2,236 |
Total time deposits | $82,521,000 | 2,616 |
Total time and savings deposits | $128,307,000 | 3,107 |
Noninterest-bearing deposits | $7,332,000 | 6,043 |
Interest-bearing deposits | $128,307,000 | 3,107 |
Retail deposits | $119,144,000 | 3,161 |
Estimated insured deposits | $112,927,000 | 3,089 |
IRAs and Keogh plan accounts | $15,993,000 | 1,463 |
Brokered deposits | $4,098,000 | 1,876 |
Fully insured brokered deposits | $4,098,000 | 1,644 |
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 | $131,920,000 | 3,468 |
Deposits held in domestic offices | $131,920,000 | 3,464 |
Individuals, partnerships, and corporations | $124,071,000 | 3,374 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,861,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,500 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,507,000 | 4,922 |
Demand deposits | $7,365,000 | 5,827 |
Nontransaction accounts | $111,413,000 | 3,037 |
Money market deposit accounts (MMDAs) | $10,944,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $22,346,000 | 2,245 |
Total time deposits | $78,123,000 | 2,694 |
Total time and savings deposits | $124,555,000 | 3,134 |
Noninterest-bearing deposits | $7,365,000 | 5,909 |
Interest-bearing deposits | $124,555,000 | 3,146 |
Retail deposits | $119,095,000 | 3,124 |
Estimated insured deposits | $112,528,000 | 3,073 |
IRAs and Keogh plan accounts | $16,072,000 | 1,449 |
Brokered deposits | $792,000 | 2,440 |
Fully insured brokered deposits | $792,000 | 2,161 |
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 | $134,421,000 | 3,358 |
Deposits held in domestic offices | $134,421,000 | 3,355 |
Individuals, partnerships, and corporations | $126,672,000 | 3,267 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $6,657,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $1,087,000 | 1,464 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,344,000 | 4,904 |
Demand deposits | $6,709,000 | 6,014 |
Nontransaction accounts | $114,077,000 | 2,926 |
Money market deposit accounts (MMDAs) | $13,630,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $22,752,000 | 2,226 |
Total time deposits | $77,695,000 | 2,626 |
Total time and savings deposits | $127,712,000 | 3,009 |
Noninterest-bearing deposits | $6,709,000 | 6,072 |
Interest-bearing deposits | $127,712,000 | 3,024 |
Retail deposits | $121,752,000 | 3,049 |
Estimated insured deposits | $113,738,000 | 3,013 |
IRAs and Keogh plan accounts | $15,861,000 | 1,455 |
Brokered deposits | $891,000 | 2,274 |
Fully insured brokered deposits | $891,000 | 2,003 |
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 | $127,381,000 | 3,510 |
Deposits held in domestic offices | $127,381,000 | 3,507 |
Individuals, partnerships, and corporations | $119,430,000 | 3,413 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $6,761,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,443 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,983,000 | 4,721 |
Demand deposits | $8,289,000 | 5,456 |
Nontransaction accounts | $105,398,000 | 3,104 |
Money market deposit accounts (MMDAs) | $10,645,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $22,404,000 | 2,285 |
Total time deposits | $72,349,000 | 2,742 |
Total time and savings deposits | $119,092,000 | 3,197 |
Noninterest-bearing deposits | $8,289,000 | 5,534 |
Interest-bearing deposits | $119,092,000 | 3,213 |
Retail deposits | $116,581,000 | 3,178 |
Estimated insured deposits | $110,325,000 | 3,110 |
IRAs and Keogh plan accounts | $14,840,000 | 1,555 |
Brokered deposits | $990,000 | 2,117 |
Fully insured brokered deposits | $990,000 | 1,870 |
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 | $127,377,000 | 3,488 |
Deposits held in domestic offices | $127,377,000 | 3,485 |
Individuals, partnerships, and corporations | $119,042,000 | 3,396 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $6,747,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,529,000 | 4,688 |
Demand deposits | $8,449,000 | 5,467 |
Nontransaction accounts | $104,848,000 | 3,085 |
Money market deposit accounts (MMDAs) | $10,671,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $21,036,000 | 2,372 |
Total time deposits | $73,141,000 | 2,670 |
Total time and savings deposits | $118,928,000 | 3,166 |
Noninterest-bearing deposits | $8,449,000 | 5,551 |
Interest-bearing deposits | $118,928,000 | 3,181 |
Retail deposits | $116,452,000 | 3,167 |
Estimated insured deposits | $108,711,000 | 3,153 |
IRAs and Keogh plan accounts | $14,384,000 | 1,609 |
Brokered deposits | $1,287,000 | 1,957 |
Fully insured brokered deposits | $1,287,000 | 1,724 |
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 | $121,271,000 | 3,577 |
Deposits held in domestic offices | $121,271,000 | 3,574 |
Individuals, partnerships, and corporations | $113,292,000 | 3,481 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $6,393,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,297 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,638,000 | 4,683 |
Demand deposits | $9,201,000 | 5,097 |
Nontransaction accounts | $99,633,000 | 3,174 |
Money market deposit accounts (MMDAs) | $6,491,000 | 5,404 |
Other savings deposits (excluding MMDAs) | $20,202,000 | 2,445 |
Total time deposits | $72,940,000 | 2,654 |
Total time and savings deposits | $112,070,000 | 3,281 |
Noninterest-bearing deposits | $9,201,000 | 5,173 |
Interest-bearing deposits | $112,070,000 | 3,303 |
Retail deposits | $110,107,000 | 3,280 |
Estimated insured deposits | $105,385,000 | 3,197 |
IRAs and Keogh plan accounts | $13,400,000 | 1,725 |
Brokered deposits | $1,287,000 | 1,889 |
Fully insured brokered deposits | $1,287,000 | 1,667 |
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 | $125,065,000 | 3,503 |
Deposits held in domestic offices | $125,065,000 | 3,500 |
Individuals, partnerships, and corporations | $116,897,000 | 3,417 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $6,581,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,233,000 | 4,752 |
Demand deposits | $8,514,000 | 5,318 |
Nontransaction accounts | $103,832,000 | 3,077 |
Money market deposit accounts (MMDAs) | $7,591,000 | 5,113 |
Other savings deposits (excluding MMDAs) | $19,452,000 | 2,520 |
Total time deposits | $76,789,000 | 2,502 |
Total time and savings deposits | $116,551,000 | 3,185 |
Noninterest-bearing deposits | $8,514,000 | 5,384 |
Interest-bearing deposits | $116,551,000 | 3,203 |
Retail deposits | $111,582,000 | 3,244 |
Estimated insured deposits | $106,973,000 | 3,167 |
IRAs and Keogh plan accounts | $12,958,000 | 1,776 |
Brokered deposits | $1,287,000 | 1,759 |
Fully insured brokered deposits | $1,287,000 | 1,546 |
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 | $119,209,000 | 3,623 |
Deposits held in domestic offices | $119,209,000 | 3,618 |
Individuals, partnerships, and corporations | $111,982,000 | 3,521 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $5,640,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,296 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,280,000 | 4,881 |
Demand deposits | $7,873,000 | 5,490 |
Nontransaction accounts | $98,929,000 | 3,187 |
Money market deposit accounts (MMDAs) | $4,994,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $19,213,000 | 2,521 |
Total time deposits | $74,722,000 | 2,596 |
Total time and savings deposits | $111,336,000 | 3,303 |
Noninterest-bearing deposits | $7,873,000 | 5,558 |
Interest-bearing deposits | $111,336,000 | 3,331 |
Retail deposits | $106,174,000 | 3,391 |
Estimated insured deposits | $104,330,000 | 3,253 |
IRAs and Keogh plan accounts | $12,984,000 | 1,783 |
Brokered deposits | $1,386,000 | 1,649 |
Fully insured brokered deposits | $1,386,000 | 1,459 |
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 | $120,026,000 | 3,584 |
Deposits held in domestic offices | $120,026,000 | 3,581 |
Individuals, partnerships, and corporations | $112,524,000 | 3,497 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $5,898,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,272 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,849,000 | 4,743 |
Demand deposits | $6,867,000 | 5,569 |
Nontransaction accounts | $101,177,000 | 2,693 |
Money market deposit accounts (MMDAs) | $4,347,000 | 5,622 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 2,214 |
Total time deposits | $78,810,000 | 2,084 |
Total time and savings deposits | $113,159,000 | 3,263 |
Noninterest-bearing deposits | $6,867,000 | 5,962 |
Interest-bearing deposits | $113,159,000 | 3,260 |
Retail deposits | $106,772,000 | 3,368 |
Estimated insured deposits | $105,480,000 | 3,219 |
IRAs and Keogh plan accounts | $12,376,000 | 1,868 |
Brokered deposits | $1,386,000 | 1,584 |
Fully insured brokered deposits | $1,386,000 | 1,391 |
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 | $119,570,000 | 3,572 |
Deposits held in domestic offices | $119,570,000 | 3,569 |
Individuals, partnerships, and corporations | $112,340,000 | 3,497 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $5,642,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $1,583,000 | 1,288 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,525,000 | 4,522 |
Demand deposits | $8,321,000 | 4,970 |
Nontransaction accounts | $100,045,000 | 2,731 |
Money market deposit accounts (MMDAs) | $4,151,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $17,269,000 | 2,282 |
Total time deposits | $78,625,000 | 2,107 |
Total time and savings deposits | $111,249,000 | 3,298 |
Noninterest-bearing deposits | $8,321,000 | 5,337 |
Interest-bearing deposits | $111,249,000 | 3,301 |
Retail deposits | $106,359,000 | 3,357 |
Estimated insured deposits | $104,000,000 | 3,271 |
IRAs and Keogh plan accounts | $12,507,000 | 1,892 |
Brokered deposits | $1,387,000 | 1,528 |
Fully insured brokered deposits | $1,387,000 | 1,344 |
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 | $117,294,000 | 3,641 |
Deposits held in domestic offices | $117,294,000 | 3,636 |
Individuals, partnerships, and corporations | $110,462,000 | 3,536 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $5,543,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,373 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,916,000 | 4,769 |
Demand deposits | $6,868,000 | 5,441 |
Nontransaction accounts | $99,378,000 | 2,731 |
Money market deposit accounts (MMDAs) | $3,946,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $16,682,000 | 2,313 |
Total time deposits | $78,750,000 | 2,119 |
Total time and savings deposits | $110,426,000 | 3,312 |
Noninterest-bearing deposits | $6,868,000 | 5,839 |
Interest-bearing deposits | $110,426,000 | 3,304 |
Retail deposits | $104,632,000 | 3,406 |
Estimated insured deposits | $103,688,000 | 3,288 |
IRAs and Keogh plan accounts | $11,974,000 | 1,964 |
Brokered deposits | $1,288,000 | 1,519 |
Fully insured brokered deposits | $1,288,000 | 1,338 |
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 | $118,468,000 | 3,554 |
Deposits held in domestic offices | $118,468,000 | 3,550 |
Individuals, partnerships, and corporations | $111,382,000 | 3,480 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,798,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $1,288,000 | 1,316 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,490,000 | 4,757 |
Demand deposits | $6,833,000 | 5,354 |
Nontransaction accounts | $100,978,000 | 2,684 |
Money market deposit accounts (MMDAs) | $3,869,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $15,779,000 | 2,354 |
Total time deposits | $81,330,000 | 2,052 |
Total time and savings deposits | $111,635,000 | 3,259 |
Noninterest-bearing deposits | $6,833,000 | 5,755 |
Interest-bearing deposits | $111,635,000 | 3,258 |
Retail deposits | $106,246,000 | 3,318 |
Estimated insured deposits | $104,189,000 | 3,272 |
IRAs and Keogh plan accounts | $11,500,000 | 2,007 |
Brokered deposits | $1,288,000 | 1,484 |
Fully insured brokered deposits | $1,288,000 | 1,306 |
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 | $116,844,000 | 3,554 |
Deposits held in domestic offices | $116,844,000 | 3,551 |
Individuals, partnerships, and corporations | $108,991,000 | 3,480 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $6,069,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 1,144 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,787,000 | 4,882 |
Demand deposits | $6,316,000 | 5,573 |
Nontransaction accounts | $100,057,000 | 2,640 |
Money market deposit accounts (MMDAs) | $4,661,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $13,775,000 | 2,511 |
Total time deposits | $81,621,000 | 2,011 |
Total time and savings deposits | $110,528,000 | 3,227 |
Noninterest-bearing deposits | $6,316,000 | 5,973 |
Interest-bearing deposits | $110,528,000 | 3,233 |
Retail deposits | $104,910,000 | 3,304 |
Estimated insured deposits | $101,763,000 | 3,278 |
IRAs and Keogh plan accounts | $10,619,000 | 2,138 |
Brokered deposits | $1,981,000 | 1,299 |
Fully insured brokered deposits | $1,981,000 | 1,140 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $107,185,000 | 3,710 |
Deposits held in domestic offices | $107,185,000 | 3,704 |
Individuals, partnerships, and corporations | $99,203,000 | 3,693 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $5,392,000 | 3,467 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 856 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,698,000 | 4,600 |
Demand deposits | $7,702,000 | 4,994 |
Nontransaction accounts | $89,487,000 | 2,806 |
Money market deposit accounts (MMDAs) | $2,691,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $11,087,000 | 2,675 |
Total time deposits | $75,709,000 | 2,169 |
Total time and savings deposits | $99,483,000 | 3,428 |
Noninterest-bearing deposits | $7,702,000 | 5,331 |
Interest-bearing deposits | $99,483,000 | 3,434 |
Retail deposits | $95,627,000 | 3,462 |
Estimated insured deposits | $100,700,000 | 3,228 |
IRAs and Keogh plan accounts | $8,526,000 | 2,522 |
Brokered deposits | $3,609,000 | 916 |
Fully insured brokered deposits | $2,281,000 | 934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $95,240,000 | 3,962 |
Deposits held in domestic offices | $95,240,000 | 3,957 |
Individuals, partnerships, and corporations | $87,905,000 | 3,923 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $5,454,000 | 3,426 |
Commercial banks and other depository institutions in U.S. | $1,875,000 | 834 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,038,000 | 5,138 |
Demand deposits | $5,219,000 | 5,977 |
Nontransaction accounts | $81,202,000 | 2,935 |
Money market deposit accounts (MMDAs) | $2,661,000 | 6,110 |
Other savings deposits (excluding MMDAs) | $9,630,000 | 2,795 |
Total time deposits | $68,911,000 | 2,358 |
Total time and savings deposits | $90,021,000 | 3,588 |
Noninterest-bearing deposits | $5,219,000 | 6,346 |
Interest-bearing deposits | $90,021,000 | 3,617 |
Retail deposits | $86,473,000 | 3,653 |
Estimated insured deposits | $89,589,000 | 3,515 |
IRAs and Keogh plan accounts | $7,081,000 | 2,896 |
Brokered deposits | $1,969,000 | 1,048 |
Fully insured brokered deposits | $1,672,000 | 990 |
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 | $79,032,000 | 4,607 |
Deposits held in domestic offices | $79,032,000 | 4,602 |
Individuals, partnerships, and corporations | $70,584,000 | 4,671 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $5,292,000 | 3,361 |
Commercial banks and other depository institutions in U.S. | $3,151,000 | 636 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,369,000 | 5,634 |
Demand deposits | $3,750,000 | 6,940 |
Nontransaction accounts | $66,663,000 | 3,432 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,816 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 2,796 |
Total time deposits | $54,049,000 | 2,863 |
Total time and savings deposits | $75,282,000 | 4,153 |
Noninterest-bearing deposits | $3,750,000 | 7,356 |
Interest-bearing deposits | $75,282,000 | 4,181 |
Retail deposits | $72,020,000 | 4,308 |
Estimated insured deposits | $74,705,000 | 4,155 |
IRAs and Keogh plan accounts | $6,141,000 | 3,347 |
Brokered deposits | $2,836,000 | 705 |
Fully insured brokered deposits | $2,539,000 | 642 |
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 | $67,413,000 | 5,207 |
Deposits held in domestic offices | $67,413,000 | 5,203 |
Individuals, partnerships, and corporations | $58,451,000 | 5,404 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,333,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $4,625,000 | 521 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,896,000 | 5,639 |
Demand deposits | $4,154,000 | 6,788 |
Nontransaction accounts | $54,517,000 | 4,030 |
Money market deposit accounts (MMDAs) | $1,132,000 | 7,615 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 3,042 |
Total time deposits | $43,760,000 | 3,470 |
Total time and savings deposits | $63,259,000 | 4,812 |
Noninterest-bearing deposits | $4,154,000 | 7,187 |
Interest-bearing deposits | $63,259,000 | 4,849 |
Retail deposits | $62,668,000 | 4,881 |
Estimated insured deposits | $63,417,000 | 4,825 |
IRAs and Keogh plan accounts | $4,894,000 | 4,051 |
Brokered deposits | $4,795,000 | 502 |
Fully insured brokered deposits | $3,805,000 | 505 |
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 | $59,891,000 | 5,667 |
Deposits held in domestic offices | $59,891,000 | 5,661 |
Individuals, partnerships, and corporations | $52,179,000 | 5,839 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $3,345,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 513 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,588,000 | 6,267 |
Demand deposits | $3,324,000 | 7,478 |
Nontransaction accounts | $49,303,000 | 4,351 |
Money market deposit accounts (MMDAs) | $5,000 | 9,048 |
Other savings deposits (excluding MMDAs) | $9,873,000 | 3,047 |
Total time deposits | $39,425,000 | 3,811 |
Total time and savings deposits | $56,567,000 | 5,221 |
Noninterest-bearing deposits | $3,324,000 | 7,908 |
Interest-bearing deposits | $56,567,000 | 5,276 |
Retail deposits | $55,468,000 | 5,366 |
Estimated insured deposits | $56,283,000 | 5,286 |
IRAs and Keogh plan accounts | $4,786,000 | 4,280 |
Brokered deposits | $4,355,000 | 515 |
Fully insured brokered deposits | $3,068,000 | 541 |
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 | $55,913,000 | 6,136 |
Deposits held in domestic offices | $55,913,000 | 6,127 |
Individuals, partnerships, and corporations | $48,867,000 | 6,293 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $3,413,000 | 4,471 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 587 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,028,000 | 6,394 |
Demand deposits | $3,754,000 | 7,375 |
Nontransaction accounts | $44,885,000 | 4,747 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $10,030,000 | 3,205 |
Total time deposits | $34,855,000 | 4,250 |
Total time and savings deposits | $52,159,000 | 5,725 |
Noninterest-bearing deposits | $3,754,000 | 7,776 |
Interest-bearing deposits | $52,159,000 | 5,790 |
Retail deposits | $52,683,000 | 5,807 |
Estimated insured deposits | $52,590,000 | 5,807 |
IRAs and Keogh plan accounts | $4,522,000 | 4,672 |
Brokered deposits | $3,961,000 | 465 |
Fully insured brokered deposits | $3,367,000 | 437 |
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 | $50,870,000 | 6,704 |
Deposits held in domestic offices | $50,870,000 | 6,697 |
Individuals, partnerships, and corporations | $45,658,000 | 6,721 |
U.S. Government | $82,000 | 3,592 |
States and political subdivisions in the U.S. | $3,151,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 852 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,306,000 | 6,780 |
Demand deposits | $3,447,000 | 7,796 |
Nontransaction accounts | $40,564,000 | 5,150 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 3,476 |
Total time deposits | $30,989,000 | 4,641 |
Total time and savings deposits | $47,423,000 | 6,205 |
Noninterest-bearing deposits | $3,447,000 | 8,239 |
Interest-bearing deposits | $47,423,000 | 6,292 |
Retail deposits | $47,777,000 | 6,409 |
Estimated insured deposits | $48,351,000 | 6,362 |
IRAs and Keogh plan accounts | $4,237,000 | 5,030 |
Brokered deposits | $2,178,000 | 610 |
Fully insured brokered deposits | $1,584,000 | 615 |
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 | $45,973,000 | 7,206 |
Deposits held in domestic offices | $45,973,000 | 7,198 |
Individuals, partnerships, and corporations | $40,396,000 | 7,362 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $3,787,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $1,783,000 | 903 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,353,000 | 6,661 |
Demand deposits | $3,298,000 | 8,226 |
Nontransaction accounts | $34,620,000 | 5,704 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,275 |
Total time deposits | $22,884,000 | 5,463 |
Total time and savings deposits | $42,675,000 | 6,723 |
Noninterest-bearing deposits | $3,298,000 | 8,660 |
Interest-bearing deposits | $42,675,000 | 6,798 |
Retail deposits | $43,886,000 | 6,911 |
Estimated insured deposits | $41,324,000 | 7,150 |
IRAs and Keogh plan accounts | $3,918,000 | 5,286 |
Brokered deposits | $1,189,000 | 672 |
Fully insured brokered deposits | $1,189,000 | 605 |
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 | $43,261,000 | 7,766 |
Deposits held in domestic offices | $43,261,000 | 7,758 |
Individuals, partnerships, and corporations | $37,826,000 | 7,898 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $4,530,000 | 3,395 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,475 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,773,000 | 7,421 |
Demand deposits | $3,330,000 | 8,354 |
Nontransaction accounts | $33,488,000 | 5,971 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $11,383,000 | 3,550 |
Total time deposits | $22,105,000 | 5,550 |
Total time and savings deposits | $39,931,000 | 7,249 |
Noninterest-bearing deposits | $3,330,000 | 8,793 |
Interest-bearing deposits | $39,931,000 | 7,392 |
Retail deposits | $40,121,000 | 7,674 |
Estimated insured deposits | $39,365,000 | 7,694 |
IRAs and Keogh plan accounts | $3,893,000 | 5,565 |
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 | $40,042,000 | 8,345 |
Deposits held in domestic offices | $40,042,000 | 8,338 |
Individuals, partnerships, and corporations | $36,746,000 | 8,411 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $3,261,000 | 4,263 |
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 | $9,403,000 | 7,518 |
Demand deposits | $3,598,000 | 8,093 |
Nontransaction accounts | $30,639,000 | 6,443 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $8,964,000 | 4,002 |
Total time deposits | $21,675,000 | 5,836 |
Total time and savings deposits | $36,444,000 | 8,068 |
Noninterest-bearing deposits | $3,598,000 | 8,639 |
Interest-bearing deposits | $36,444,000 | 8,062 |
Retail deposits | $36,925,000 | 8,257 |
Estimated insured deposits | $37,300,000 | 8,192 |
IRAs and Keogh plan accounts | $3,438,000 | 6,347 |
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 |