Home > The Citizens National Bank of Athens > Total Deposits
The Citizens National Bank of Athens, Total Deposits
2016-09-30 | Rank | |
Total deposits | $459,282,000 | 1,277 |
Deposits held in domestic offices | $459,282,000 | 1,276 |
Individuals, partnerships, and corporations | $416,356,000 | 1,276 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,926,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,026,000 | 1,064 |
Demand deposits | $63,019,000 | 1,360 |
Nontransaction accounts | $333,256,000 | 1,334 |
Money market deposit accounts (MMDAs) | $89,632,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $55,044,000 | 1,528 |
Total time deposits | $188,580,000 | 870 |
Total time and savings deposits | $396,263,000 | 1,259 |
Noninterest-bearing deposits | $63,019,000 | 1,744 |
Interest-bearing deposits | $396,263,000 | 1,171 |
Retail deposits | $437,182,000 | 1,207 |
Estimated insured deposits | $377,376,000 | 1,193 |
IRAs and Keogh plan accounts | $35,206,000 | 638 |
Brokered deposits | $9,712,000 | 1,379 |
Fully insured brokered deposits | $9,712,000 | 1,259 |
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 | $473,879,000 | 1,237 |
Deposits held in domestic offices | $473,879,000 | 1,237 |
Individuals, partnerships, and corporations | $416,469,000 | 1,269 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,175,000 | 824 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,255 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,778,000 | 1,239 |
Demand deposits | $52,693,000 | 1,604 |
Nontransaction accounts | $363,101,000 | 1,254 |
Money market deposit accounts (MMDAs) | $109,887,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $53,849,000 | 1,542 |
Total time deposits | $199,365,000 | 824 |
Total time and savings deposits | $421,186,000 | 1,191 |
Noninterest-bearing deposits | $52,693,000 | 1,968 |
Interest-bearing deposits | $421,186,000 | 1,108 |
Retail deposits | $450,659,000 | 1,166 |
Estimated insured deposits | $380,836,000 | 1,178 |
IRAs and Keogh plan accounts | $36,334,000 | 612 |
Brokered deposits | $10,830,000 | 1,320 |
Fully insured brokered deposits | $10,830,000 | 1,207 |
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 | $472,840,000 | 1,244 |
Deposits held in domestic offices | $472,840,000 | 1,244 |
Individuals, partnerships, and corporations | $422,761,000 | 1,237 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,844,000 | 955 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,107,000 | 1,031 |
Demand deposits | $56,838,000 | 1,473 |
Nontransaction accounts | $346,733,000 | 1,304 |
Money market deposit accounts (MMDAs) | $95,200,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $53,169,000 | 1,552 |
Total time deposits | $198,364,000 | 835 |
Total time and savings deposits | $416,002,000 | 1,204 |
Noninterest-bearing deposits | $56,838,000 | 1,861 |
Interest-bearing deposits | $416,002,000 | 1,122 |
Retail deposits | $452,777,000 | 1,158 |
Estimated insured deposits | $385,171,000 | 1,167 |
IRAs and Keogh plan accounts | $36,886,000 | 590 |
Brokered deposits | $9,319,000 | 1,374 |
Fully insured brokered deposits | $9,319,000 | 1,275 |
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 | $458,701,000 | 1,264 |
Deposits held in domestic offices | $458,701,000 | 1,264 |
Individuals, partnerships, and corporations | $413,856,000 | 1,258 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $44,610,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,371 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,939,000 | 1,385 |
Demand deposits | $52,528,000 | 1,627 |
Nontransaction accounts | $356,762,000 | 1,243 |
Money market deposit accounts (MMDAs) | $107,685,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $51,465,000 | 1,556 |
Total time deposits | $197,611,000 | 827 |
Total time and savings deposits | $406,173,000 | 1,207 |
Noninterest-bearing deposits | $52,528,000 | 2,010 |
Interest-bearing deposits | $406,173,000 | 1,132 |
Retail deposits | $439,587,000 | 1,177 |
Estimated insured deposits | $380,557,000 | 1,167 |
IRAs and Keogh plan accounts | $36,967,000 | 586 |
Brokered deposits | $9,308,000 | 1,361 |
Fully insured brokered deposits | $9,308,000 | 1,247 |
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 | $448,854,000 | 1,283 |
Deposits held in domestic offices | $448,854,000 | 1,283 |
Individuals, partnerships, and corporations | $406,992,000 | 1,268 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,629,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,419 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,801,000 | 1,453 |
Demand deposits | $48,815,000 | 1,684 |
Nontransaction accounts | $355,053,000 | 1,263 |
Money market deposit accounts (MMDAs) | $104,533,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $51,381,000 | 1,559 |
Total time deposits | $199,139,000 | 839 |
Total time and savings deposits | $400,039,000 | 1,233 |
Noninterest-bearing deposits | $48,815,000 | 2,088 |
Interest-bearing deposits | $400,039,000 | 1,145 |
Retail deposits | $429,294,000 | 1,201 |
Estimated insured deposits | $376,510,000 | 1,177 |
IRAs and Keogh plan accounts | $37,968,000 | 585 |
Brokered deposits | $9,658,000 | 1,340 |
Fully insured brokered deposits | $9,658,000 | 1,222 |
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 | $445,500,000 | 1,288 |
Deposits held in domestic offices | $445,500,000 | 1,287 |
Individuals, partnerships, and corporations | $396,468,000 | 1,292 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $48,698,000 | 936 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,158 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,462,000 | 1,417 |
Demand deposits | $43,738,000 | 1,867 |
Nontransaction accounts | $350,038,000 | 1,264 |
Money market deposit accounts (MMDAs) | $100,634,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $49,194,000 | 1,609 |
Total time deposits | $200,210,000 | 841 |
Total time and savings deposits | $401,762,000 | 1,228 |
Noninterest-bearing deposits | $43,738,000 | 2,239 |
Interest-bearing deposits | $401,762,000 | 1,152 |
Retail deposits | $426,999,000 | 1,186 |
Estimated insured deposits | $371,120,000 | 1,194 |
IRAs and Keogh plan accounts | $38,088,000 | 598 |
Brokered deposits | $9,649,000 | 1,321 |
Fully insured brokered deposits | $9,649,000 | 1,205 |
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 | $454,590,000 | 1,266 |
Deposits held in domestic offices | $454,590,000 | 1,265 |
Individuals, partnerships, and corporations | $404,640,000 | 1,271 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,616,000 | 919 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,162 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,593,000 | 1,210 |
Demand deposits | $44,685,000 | 1,803 |
Nontransaction accounts | $347,997,000 | 1,291 |
Money market deposit accounts (MMDAs) | $94,693,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $48,681,000 | 1,632 |
Total time deposits | $204,623,000 | 826 |
Total time and savings deposits | $409,905,000 | 1,202 |
Noninterest-bearing deposits | $44,685,000 | 2,201 |
Interest-bearing deposits | $409,905,000 | 1,133 |
Retail deposits | $434,527,000 | 1,175 |
Estimated insured deposits | $378,013,000 | 1,180 |
IRAs and Keogh plan accounts | $38,945,000 | 583 |
Brokered deposits | $9,578,000 | 1,295 |
Fully insured brokered deposits | $9,578,000 | 1,198 |
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 | $440,872,000 | 1,288 |
Deposits held in domestic offices | $440,872,000 | 1,287 |
Individuals, partnerships, and corporations | $399,007,000 | 1,276 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,133,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,831 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,831,000 | 1,376 |
Demand deposits | $43,166,000 | 1,874 |
Nontransaction accounts | $344,041,000 | 1,281 |
Money market deposit accounts (MMDAs) | $89,894,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $47,724,000 | 1,624 |
Total time deposits | $206,423,000 | 823 |
Total time and savings deposits | $397,706,000 | 1,216 |
Noninterest-bearing deposits | $43,166,000 | 2,254 |
Interest-bearing deposits | $397,706,000 | 1,151 |
Retail deposits | $421,369,000 | 1,191 |
Estimated insured deposits | $373,306,000 | 1,172 |
IRAs and Keogh plan accounts | $40,037,000 | 571 |
Brokered deposits | $8,565,000 | 1,331 |
Fully insured brokered deposits | $8,565,000 | 1,229 |
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 | $443,695,000 | 1,275 |
Deposits held in domestic offices | $443,695,000 | 1,273 |
Individuals, partnerships, and corporations | $406,904,000 | 1,253 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,359,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $432,000 | 2,162 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,299,000 | 1,472 |
Demand deposits | $43,479,000 | 1,761 |
Nontransaction accounts | $356,396,000 | 1,253 |
Money market deposit accounts (MMDAs) | $97,621,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $46,936,000 | 1,639 |
Total time deposits | $211,839,000 | 813 |
Total time and savings deposits | $400,216,000 | 1,221 |
Noninterest-bearing deposits | $43,479,000 | 2,185 |
Interest-bearing deposits | $400,216,000 | 1,151 |
Retail deposits | $422,752,000 | 1,179 |
Estimated insured deposits | $378,867,000 | 1,163 |
IRAs and Keogh plan accounts | $41,151,000 | 567 |
Brokered deposits | $9,745,000 | 1,251 |
Fully insured brokered deposits | $9,745,000 | 1,156 |
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 | $448,188,000 | 1,248 |
Deposits held in domestic offices | $448,188,000 | 1,247 |
Individuals, partnerships, and corporations | $404,486,000 | 1,252 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,501,000 | 967 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,622 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,332,000 | 1,583 |
Demand deposits | $38,527,000 | 1,966 |
Nontransaction accounts | $366,856,000 | 1,212 |
Money market deposit accounts (MMDAs) | $106,595,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $45,664,000 | 1,662 |
Total time deposits | $214,598,000 | 821 |
Total time and savings deposits | $409,661,000 | 1,186 |
Noninterest-bearing deposits | $38,527,000 | 2,386 |
Interest-bearing deposits | $409,661,000 | 1,112 |
Retail deposits | $426,345,000 | 1,168 |
Estimated insured deposits | $377,156,000 | 1,166 |
IRAs and Keogh plan accounts | $41,073,000 | 574 |
Brokered deposits | $9,895,000 | 1,248 |
Fully insured brokered deposits | $9,895,000 | 1,158 |
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 | $454,830,000 | 1,245 |
Deposits held in domestic offices | $454,830,000 | 1,244 |
Individuals, partnerships, and corporations | $404,808,000 | 1,267 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,821,000 | 856 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,392,000 | 1,490 |
Demand deposits | $34,420,000 | 2,167 |
Nontransaction accounts | $369,438,000 | 1,227 |
Money market deposit accounts (MMDAs) | $104,888,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $45,199,000 | 1,681 |
Total time deposits | $219,352,000 | 801 |
Total time and savings deposits | $420,410,000 | 1,176 |
Noninterest-bearing deposits | $34,419,000 | 2,581 |
Interest-bearing deposits | $420,411,000 | 1,111 |
Retail deposits | $431,476,000 | 1,165 |
Estimated insured deposits | $383,659,000 | 1,161 |
IRAs and Keogh plan accounts | $41,556,000 | 578 |
Brokered deposits | $9,617,000 | 1,263 |
Fully insured brokered deposits | $9,617,000 | 1,171 |
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 | $436,957,000 | 1,280 |
Deposits held in domestic offices | $436,957,000 | 1,279 |
Individuals, partnerships, and corporations | $400,019,000 | 1,264 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,737,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,649 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,389,000 | 1,892 |
Demand deposits | $31,129,000 | 2,394 |
Nontransaction accounts | $366,568,000 | 1,233 |
Money market deposit accounts (MMDAs) | $102,352,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $44,844,000 | 1,656 |
Total time deposits | $219,372,000 | 809 |
Total time and savings deposits | $405,828,000 | 1,204 |
Noninterest-bearing deposits | $31,129,000 | 2,790 |
Interest-bearing deposits | $405,828,000 | 1,130 |
Retail deposits | $414,346,000 | 1,203 |
Estimated insured deposits | $384,226,000 | 1,146 |
IRAs and Keogh plan accounts | $41,219,000 | 591 |
Brokered deposits | $9,603,000 | 1,237 |
Fully insured brokered deposits | $9,603,000 | 1,146 |
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 | $438,935,000 | 1,276 |
Deposits held in domestic offices | $438,935,000 | 1,275 |
Individuals, partnerships, and corporations | $405,450,000 | 1,262 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,284,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,459,000 | 2,012 |
Demand deposits | $32,479,000 | 2,221 |
Nontransaction accounts | $374,476,000 | 1,216 |
Money market deposit accounts (MMDAs) | $105,139,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $45,008,000 | 1,669 |
Total time deposits | $224,330,000 | 799 |
Total time and savings deposits | $406,456,000 | 1,205 |
Noninterest-bearing deposits | $32,479,000 | 2,652 |
Interest-bearing deposits | $406,456,000 | 1,129 |
Retail deposits | $418,551,000 | 1,193 |
Estimated insured deposits | $378,491,000 | 1,174 |
IRAs and Keogh plan accounts | $42,688,000 | 589 |
Brokered deposits | $8,583,000 | 1,303 |
Fully insured brokered deposits | $8,583,000 | 1,202 |
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 | $455,675,000 | 1,213 |
Deposits held in domestic offices | $455,675,000 | 1,212 |
Individuals, partnerships, and corporations | $413,185,000 | 1,224 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $42,289,000 | 928 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,704 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,482,000 | 2,060 |
Demand deposits | $29,324,000 | 2,395 |
Nontransaction accounts | $393,193,000 | 1,161 |
Money market deposit accounts (MMDAs) | $115,437,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $44,139,000 | 1,684 |
Total time deposits | $233,617,000 | 773 |
Total time and savings deposits | $426,351,000 | 1,135 |
Noninterest-bearing deposits | $29,324,000 | 2,813 |
Interest-bearing deposits | $426,351,000 | 1,066 |
Retail deposits | $433,224,000 | 1,134 |
Estimated insured deposits | $390,702,000 | 1,135 |
IRAs and Keogh plan accounts | $43,500,000 | 586 |
Brokered deposits | $8,328,000 | 1,312 |
Fully insured brokered deposits | $8,328,000 | 1,208 |
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 | $461,036,000 | 1,217 |
Deposits held in domestic offices | $461,036,000 | 1,215 |
Individuals, partnerships, and corporations | $415,276,000 | 1,234 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $45,560,000 | 866 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,372,000 | 2,083 |
Demand deposits | $27,138,000 | 2,593 |
Nontransaction accounts | $398,664,000 | 1,162 |
Money market deposit accounts (MMDAs) | $116,371,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $44,287,000 | 1,689 |
Total time deposits | $238,006,000 | 775 |
Total time and savings deposits | $433,898,000 | 1,136 |
Noninterest-bearing deposits | $27,138,000 | 3,003 |
Interest-bearing deposits | $433,898,000 | 1,068 |
Retail deposits | $439,437,000 | 1,137 |
Estimated insured deposits | $394,989,000 | 1,136 |
IRAs and Keogh plan accounts | $43,402,000 | 582 |
Brokered deposits | $8,321,000 | 1,303 |
Fully insured brokered deposits | $8,321,000 | 1,205 |
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 | $456,238,000 | 1,231 |
Deposits held in domestic offices | $456,238,000 | 1,230 |
Individuals, partnerships, and corporations | $416,025,000 | 1,226 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $39,765,000 | 999 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,291 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,922,000 | 2,370 |
Demand deposits | $22,787,000 | 3,158 |
Nontransaction accounts | $400,316,000 | 1,159 |
Money market deposit accounts (MMDAs) | $110,129,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $42,885,000 | 1,698 |
Total time deposits | $247,301,000 | 749 |
Total time and savings deposits | $433,451,000 | 1,139 |
Noninterest-bearing deposits | $22,787,000 | 3,514 |
Interest-bearing deposits | $433,451,000 | 1,058 |
Retail deposits | $431,510,000 | 1,158 |
Estimated insured deposits | $405,155,000 | 1,181 |
IRAs and Keogh plan accounts | $43,369,000 | 597 |
Brokered deposits | $10,531,000 | 1,165 |
Fully insured brokered deposits | $10,531,000 | 1,064 |
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 | $462,016,000 | 1,201 |
Deposits held in domestic offices | $462,016,000 | 1,200 |
Individuals, partnerships, and corporations | $424,691,000 | 1,193 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,125,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,227,000 | 2,282 |
Demand deposits | $26,231,000 | 2,576 |
Nontransaction accounts | $407,789,000 | 1,140 |
Money market deposit accounts (MMDAs) | $112,477,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $40,699,000 | 1,750 |
Total time deposits | $254,613,000 | 753 |
Total time and savings deposits | $435,785,000 | 1,130 |
Noninterest-bearing deposits | $26,231,000 | 3,013 |
Interest-bearing deposits | $435,785,000 | 1,052 |
Retail deposits | $434,786,000 | 1,140 |
Estimated insured deposits | $410,046,000 | 1,155 |
IRAs and Keogh plan accounts | $43,762,000 | 603 |
Brokered deposits | $11,500,000 | 1,122 |
Fully insured brokered deposits | $11,500,000 | 1,027 |
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 | $468,652,000 | 1,177 |
Deposits held in domestic offices | $468,652,000 | 1,175 |
Individuals, partnerships, and corporations | $424,970,000 | 1,186 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $43,545,000 | 862 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,944 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,849,000 | 2,012 |
Demand deposits | $24,136,000 | 2,733 |
Nontransaction accounts | $408,803,000 | 1,147 |
Money market deposit accounts (MMDAs) | $108,141,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $39,676,000 | 1,773 |
Total time deposits | $260,986,000 | 754 |
Total time and savings deposits | $444,516,000 | 1,110 |
Noninterest-bearing deposits | $24,136,000 | 3,146 |
Interest-bearing deposits | $444,516,000 | 1,032 |
Retail deposits | $437,461,000 | 1,115 |
Estimated insured deposits | $413,226,000 | 1,149 |
IRAs and Keogh plan accounts | $43,969,000 | 597 |
Brokered deposits | $14,652,000 | 1,005 |
Fully insured brokered deposits | $14,652,000 | 925 |
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 | $477,393,000 | 1,175 |
Deposits held in domestic offices | $477,393,000 | 1,173 |
Individuals, partnerships, and corporations | $430,717,000 | 1,173 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $46,539,000 | 816 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,987 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,487,000 | 1,733 |
Demand deposits | $26,794,000 | 2,430 |
Nontransaction accounts | $409,906,000 | 1,148 |
Money market deposit accounts (MMDAs) | $106,871,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $38,981,000 | 1,785 |
Total time deposits | $264,054,000 | 766 |
Total time and savings deposits | $450,599,000 | 1,118 |
Noninterest-bearing deposits | $26,794,000 | 2,896 |
Interest-bearing deposits | $450,599,000 | 1,037 |
Retail deposits | $445,113,000 | 1,101 |
Estimated insured deposits | $419,255,000 | 1,139 |
IRAs and Keogh plan accounts | $43,563,000 | 603 |
Brokered deposits | $15,197,000 | 1,007 |
Fully insured brokered deposits | $15,197,000 | 936 |
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 | $464,295,000 | 1,199 |
Deposits held in domestic offices | $464,295,000 | 1,196 |
Individuals, partnerships, and corporations | $458,914,000 | 1,087 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,144,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,626 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,153,000 | 2,207 |
Demand deposits | $23,705,000 | 2,699 |
Nontransaction accounts | $411,142,000 | 1,138 |
Money market deposit accounts (MMDAs) | $107,130,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $36,635,000 | 1,784 |
Total time deposits | $267,376,000 | 780 |
Total time and savings deposits | $440,590,000 | 1,120 |
Noninterest-bearing deposits | $23,705,000 | 3,114 |
Interest-bearing deposits | $440,590,000 | 1,043 |
Retail deposits | $432,373,000 | 1,113 |
Estimated insured deposits | $412,860,000 | 1,154 |
IRAs and Keogh plan accounts | $44,030,000 | 599 |
Brokered deposits | $15,493,000 | 1,021 |
Fully insured brokered deposits | $15,493,000 | 953 |
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 | $470,132,000 | 1,181 |
Deposits held in domestic offices | $470,132,000 | 1,179 |
Individuals, partnerships, and corporations | $465,087,000 | 1,063 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,725,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,380 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,357,000 | 2,315 |
Demand deposits | $24,019,000 | 2,529 |
Nontransaction accounts | $420,775,000 | 1,115 |
Money market deposit accounts (MMDAs) | $113,156,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $36,929,000 | 1,769 |
Total time deposits | $270,690,000 | 786 |
Total time and savings deposits | $446,113,000 | 1,105 |
Noninterest-bearing deposits | $24,019,000 | 2,977 |
Interest-bearing deposits | $446,113,000 | 1,039 |
Retail deposits | $438,181,000 | 1,092 |
Estimated insured deposits | $414,385,000 | 1,136 |
IRAs and Keogh plan accounts | $43,729,000 | 616 |
Brokered deposits | $15,798,000 | 1,065 |
Fully insured brokered deposits | $15,798,000 | 984 |
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 | $465,640,000 | 1,179 |
Deposits held in domestic offices | $465,640,000 | 1,175 |
Individuals, partnerships, and corporations | $460,596,000 | 1,063 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,760,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,472 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,038,000 | 2,886 |
Demand deposits | $13,614,000 | 4,018 |
Nontransaction accounts | $426,602,000 | 1,090 |
Money market deposit accounts (MMDAs) | $113,533,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $34,938,000 | 1,805 |
Total time deposits | $278,131,000 | 790 |
Total time and savings deposits | $452,026,000 | 1,080 |
Noninterest-bearing deposits | $13,614,000 | 4,286 |
Interest-bearing deposits | $452,026,000 | 1,026 |
Retail deposits | $430,433,000 | 1,099 |
Estimated insured deposits | $413,906,000 | 1,129 |
IRAs and Keogh plan accounts | $44,574,000 | 607 |
Brokered deposits | $18,333,000 | 1,004 |
Fully insured brokered deposits | $18,333,000 | 936 |
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 | $479,117,000 | 1,154 |
Deposits held in domestic offices | $479,117,000 | 1,152 |
Individuals, partnerships, and corporations | $473,216,000 | 1,052 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,618,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,476 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,401,000 | 2,996 |
Demand deposits | $14,235,000 | 3,882 |
Nontransaction accounts | $441,716,000 | 1,077 |
Money market deposit accounts (MMDAs) | $121,681,000 | 984 |
Other savings deposits (excluding MMDAs) | $33,726,000 | 1,839 |
Total time deposits | $286,309,000 | 785 |
Total time and savings deposits | $464,882,000 | 1,066 |
Noninterest-bearing deposits | $14,235,000 | 4,160 |
Interest-bearing deposits | $464,882,000 | 1,013 |
Retail deposits | $442,383,000 | 1,087 |
Estimated insured deposits | $423,569,000 | 1,105 |
IRAs and Keogh plan accounts | $44,855,000 | 612 |
Brokered deposits | $18,342,000 | 1,066 |
Fully insured brokered deposits | $18,342,000 | 983 |
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 | $473,063,000 | 1,158 |
Deposits held in domestic offices | $473,063,000 | 1,156 |
Individuals, partnerships, and corporations | $468,143,000 | 1,050 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,597,000 | 4,141 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,448 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,718,000 | 2,924 |
Demand deposits | $10,692,000 | 4,681 |
Nontransaction accounts | $435,345,000 | 1,088 |
Money market deposit accounts (MMDAs) | $105,911,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $33,046,000 | 1,823 |
Total time deposits | $296,387,000 | 782 |
Total time and savings deposits | $462,371,000 | 1,070 |
Noninterest-bearing deposits | $10,692,000 | 4,871 |
Interest-bearing deposits | $462,371,000 | 1,017 |
Retail deposits | $434,586,000 | 1,090 |
Estimated insured deposits | $427,272,000 | 1,098 |
IRAs and Keogh plan accounts | $44,874,000 | 613 |
Brokered deposits | $18,930,000 | 1,089 |
Fully insured brokered deposits | $18,930,000 | 1,016 |
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 | $475,328,000 | 1,158 |
Deposits held in domestic offices | $475,328,000 | 1,156 |
Individuals, partnerships, and corporations | $471,061,000 | 1,055 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $3,841,000 | 4,438 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,310 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,371,000 | 3,454 |
Demand deposits | $11,645,000 | 4,341 |
Nontransaction accounts | $444,957,000 | 1,073 |
Money market deposit accounts (MMDAs) | $114,981,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $32,707,000 | 1,837 |
Total time deposits | $297,268,000 | 810 |
Total time and savings deposits | $463,683,000 | 1,074 |
Noninterest-bearing deposits | $11,645,000 | 4,581 |
Interest-bearing deposits | $463,683,000 | 1,018 |
Retail deposits | $436,597,000 | 1,089 |
Estimated insured deposits | $423,756,000 | 1,060 |
IRAs and Keogh plan accounts | $45,086,000 | 603 |
Brokered deposits | $18,672,000 | 1,164 |
Fully insured brokered deposits | $18,672,000 | 1,067 |
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 | $478,672,000 | 1,149 |
Deposits held in domestic offices | $478,672,000 | 1,146 |
Individuals, partnerships, and corporations | $474,616,000 | 1,051 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $3,354,000 | 4,639 |
Commercial banks and other depository institutions in U.S. | $697,000 | 2,030 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,093,000 | 3,675 |
Demand deposits | $2,894,000 | 7,019 |
Nontransaction accounts | $450,579,000 | 1,062 |
Money market deposit accounts (MMDAs) | $116,957,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $30,497,000 | 1,915 |
Total time deposits | $303,124,000 | 803 |
Total time and savings deposits | $475,778,000 | 1,053 |
Noninterest-bearing deposits | $25,979,000 | 2,508 |
Interest-bearing deposits | $452,692,000 | 1,050 |
Retail deposits | $438,895,000 | 1,073 |
Estimated insured deposits | $419,370,000 | 1,082 |
IRAs and Keogh plan accounts | $44,520,000 | 612 |
Brokered deposits | $19,862,000 | 1,180 |
Fully insured brokered deposits | $19,862,000 | 1,091 |
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 | $514,956,000 | 1,081 |
Deposits held in domestic offices | $514,956,000 | 1,078 |
Individuals, partnerships, and corporations | $510,606,000 | 1,001 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $3,549,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,951 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,691,000 | 1,520 |
Demand deposits | $19,648,000 | 2,693 |
Nontransaction accounts | $455,265,000 | 1,073 |
Money market deposit accounts (MMDAs) | $95,796,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $29,983,000 | 1,926 |
Total time deposits | $329,486,000 | 750 |
Total time and savings deposits | $495,308,000 | 1,030 |
Noninterest-bearing deposits | $41,490,000 | 1,592 |
Interest-bearing deposits | $473,466,000 | 1,022 |
Retail deposits | $469,481,000 | 1,000 |
Estimated insured deposits | $449,827,000 | 1,017 |
IRAs and Keogh plan accounts | $46,758,000 | 576 |
Brokered deposits | $20,550,000 | 1,254 |
Fully insured brokered deposits | $20,550,000 | 1,153 |
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 | $515,619,000 | 1,083 |
Deposits held in domestic offices | $515,619,000 | 1,080 |
Individuals, partnerships, and corporations | $511,858,000 | 1,000 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $2,837,000 | 4,950 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,833 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,937,000 | 2,947 |
Demand deposits | $17,739,000 | 3,108 |
Nontransaction accounts | $479,682,000 | 1,020 |
Money market deposit accounts (MMDAs) | $105,489,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $28,640,000 | 1,948 |
Total time deposits | $345,552,000 | 718 |
Total time and savings deposits | $497,880,000 | 1,025 |
Noninterest-bearing deposits | $38,811,000 | 1,703 |
Interest-bearing deposits | $476,808,000 | 1,010 |
Retail deposits | $355,558,000 | 1,243 |
Estimated insured deposits | $462,004,000 | 1,003 |
IRAs and Keogh plan accounts | $46,893,000 | 573 |
Brokered deposits | $19,213,000 | 1,372 |
Fully insured brokered deposits | $7,762,000 | 1,698 |
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 | $509,920,000 | 1,097 |
Deposits held in domestic offices | $509,920,000 | 1,094 |
Individuals, partnerships, and corporations | $506,121,000 | 1,008 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $2,794,000 | 4,951 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,849 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,321,000 | 3,005 |
Demand deposits | $16,386,000 | 3,142 |
Nontransaction accounts | $476,599,000 | 1,044 |
Money market deposit accounts (MMDAs) | $105,206,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $29,511,000 | 1,909 |
Total time deposits | $341,883,000 | 762 |
Total time and savings deposits | $493,534,000 | 1,040 |
Noninterest-bearing deposits | $37,991,000 | 1,682 |
Interest-bearing deposits | $471,929,000 | 1,025 |
Retail deposits | $356,279,000 | 1,244 |
Estimated insured deposits | $454,765,000 | 1,016 |
IRAs and Keogh plan accounts | $46,622,000 | 587 |
Brokered deposits | $18,948,000 | 1,492 |
Fully insured brokered deposits | $10,896,000 | 1,599 |
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 | $503,041,000 | 1,125 |
Deposits held in domestic offices | $503,041,000 | 1,124 |
Individuals, partnerships, and corporations | $499,941,000 | 1,039 |
U.S. Government | $50,000 | 707 |
States and political subdivisions in the U.S. | $2,109,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,917 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,405,000 | 2,435 |
Demand deposits | $15,242,000 | 3,427 |
Nontransaction accounts | $462,636,000 | 1,066 |
Money market deposit accounts (MMDAs) | $114,552,000 | 963 |
Other savings deposits (excluding MMDAs) | $28,459,000 | 1,954 |
Total time deposits | $319,624,000 | 854 |
Total time and savings deposits | $487,799,000 | 1,058 |
Noninterest-bearing deposits | $37,252,000 | 1,724 |
Interest-bearing deposits | $465,789,000 | 1,048 |
Retail deposits | $367,812,000 | 1,215 |
Estimated insured deposits | $383,757,000 | 1,045 |
IRAs and Keogh plan accounts | $44,814,000 | 611 |
Brokered deposits | $18,349,000 | 1,589 |
Fully insured brokered deposits | $15,834,000 | 1,432 |
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 | $513,831,000 | 1,090 |
Deposits held in domestic offices | $513,831,000 | 1,089 |
Individuals, partnerships, and corporations | $510,168,000 | 994 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $2,613,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,864 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,713,000 | 1,627 |
Demand deposits | $32,982,000 | 1,335 |
Nontransaction accounts | $461,118,000 | 1,074 |
Money market deposit accounts (MMDAs) | $120,242,000 | 932 |
Other savings deposits (excluding MMDAs) | $28,386,000 | 1,929 |
Total time deposits | $312,490,000 | 883 |
Total time and savings deposits | $480,849,000 | 1,070 |
Noninterest-bearing deposits | $57,295,000 | 1,143 |
Interest-bearing deposits | $456,537,000 | 1,069 |
Retail deposits | $384,702,000 | 1,144 |
Estimated insured deposits | $382,464,000 | 1,041 |
IRAs and Keogh plan accounts | $43,422,000 | 612 |
Brokered deposits | $18,404,000 | 1,664 |
Fully insured brokered deposits | $18,052,000 | 1,461 |
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 | $478,290,000 | 1,134 |
Deposits held in domestic offices | $478,290,000 | 1,133 |
Individuals, partnerships, and corporations | $437,701,000 | 1,131 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $39,157,000 | 835 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,625 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,621,000 | 1,694 |
Demand deposits | $27,329,000 | 1,776 |
Nontransaction accounts | $427,669,000 | 1,115 |
Money market deposit accounts (MMDAs) | $99,851,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $26,934,000 | 1,946 |
Total time deposits | $300,884,000 | 891 |
Total time and savings deposits | $450,961,000 | 1,096 |
Noninterest-bearing deposits | $48,260,000 | 1,335 |
Interest-bearing deposits | $430,030,000 | 1,096 |
Retail deposits | $354,801,000 | 1,221 |
Estimated insured deposits | $370,703,000 | 1,045 |
IRAs and Keogh plan accounts | $41,142,000 | 611 |
Brokered deposits | $18,582,000 | 1,620 |
Fully insured brokered deposits | $18,394,000 | 1,500 |
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 | $470,902,000 | 1,121 |
Deposits held in domestic offices | $470,902,000 | 1,117 |
Individuals, partnerships, and corporations | $466,765,000 | 1,037 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $2,169,000 | 5,289 |
Commercial banks and other depository institutions in U.S. | $1,957,000 | 1,375 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,239,000 | 2,674 |
Demand deposits | $13,746,000 | 3,776 |
Nontransaction accounts | $435,663,000 | 1,072 |
Money market deposit accounts (MMDAs) | $114,634,000 | 961 |
Other savings deposits (excluding MMDAs) | $28,820,000 | 1,883 |
Total time deposits | $292,209,000 | 879 |
Total time and savings deposits | $457,156,000 | 1,056 |
Noninterest-bearing deposits | $48,327,000 | 1,301 |
Interest-bearing deposits | $422,575,000 | 1,091 |
Retail deposits | $350,873,000 | 1,236 |
Estimated insured deposits | $359,606,000 | 1,065 |
IRAs and Keogh plan accounts | $38,766,000 | 639 |
Brokered deposits | $14,400,000 | 1,678 |
Fully insured brokered deposits | $14,400,000 | 1,567 |
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 | $472,604,000 | 1,098 |
Deposits held in domestic offices | $472,604,000 | 1,095 |
Individuals, partnerships, and corporations | $469,658,000 | 1,020 |
U.S. Government | $43,000 | 888 |
States and political subdivisions in the U.S. | $1,511,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,536 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,989,000 | 2,877 |
Demand deposits | $14,317,000 | 3,716 |
Nontransaction accounts | $438,615,000 | 1,037 |
Money market deposit accounts (MMDAs) | $128,450,000 | 877 |
Other savings deposits (excluding MMDAs) | $29,754,000 | 1,877 |
Total time deposits | $280,411,000 | 896 |
Total time and savings deposits | $458,287,000 | 1,032 |
Noninterest-bearing deposits | $51,849,000 | 1,256 |
Interest-bearing deposits | $420,755,000 | 1,077 |
Retail deposits | $354,556,000 | 1,191 |
Estimated insured deposits | $356,171,000 | 1,043 |
IRAs and Keogh plan accounts | $37,172,000 | 654 |
Brokered deposits | $7,753,000 | 1,912 |
Fully insured brokered deposits | $7,753,000 | 1,775 |
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 | $472,510,000 | 1,093 |
Deposits held in domestic offices | $472,510,000 | 1,089 |
Individuals, partnerships, and corporations | $419,717,000 | 1,137 |
U.S. Government | $67,000 | 690 |
States and political subdivisions in the U.S. | $51,879,000 | 566 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,711 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,606,000 | 1,290 |
Demand deposits | $40,784,000 | 1,014 |
Nontransaction accounts | $412,904,000 | 1,103 |
Money market deposit accounts (MMDAs) | $106,690,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $28,906,000 | 1,877 |
Total time deposits | $277,308,000 | 904 |
Total time and savings deposits | $431,726,000 | 1,100 |
Noninterest-bearing deposits | $64,935,000 | 960 |
Interest-bearing deposits | $407,575,000 | 1,122 |
Retail deposits | $354,238,000 | 1,190 |
Estimated insured deposits | $345,293,000 | 1,076 |
IRAs and Keogh plan accounts | $36,510,000 | 670 |
Brokered deposits | $6,853,000 | 1,932 |
Fully insured brokered deposits | $6,853,000 | 1,795 |
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 | $465,214,000 | 1,104 |
Deposits held in domestic offices | $465,214,000 | 1,100 |
Individuals, partnerships, and corporations | $427,141,000 | 1,125 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $37,414,000 | 816 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,675 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,953,000 | 1,635 |
Demand deposits | $34,241,000 | 1,324 |
Nontransaction accounts | $413,261,000 | 1,095 |
Money market deposit accounts (MMDAs) | $107,122,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $29,360,000 | 1,833 |
Total time deposits | $276,779,000 | 898 |
Total time and savings deposits | $430,973,000 | 1,095 |
Noninterest-bearing deposits | $60,263,000 | 1,061 |
Interest-bearing deposits | $404,951,000 | 1,118 |
Retail deposits | $347,660,000 | 1,198 |
Estimated insured deposits | $360,186,000 | 1,005 |
IRAs and Keogh plan accounts | $35,807,000 | 679 |
Brokered deposits | $6,846,000 | 1,907 |
Fully insured brokered deposits | $6,846,000 | 1,761 |
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 | $448,871,000 | 1,142 |
Deposits held in domestic offices | $448,871,000 | 1,139 |
Individuals, partnerships, and corporations | $413,218,000 | 1,151 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $35,192,000 | 803 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,127,000 | 1,863 |
Demand deposits | $29,291,000 | 1,618 |
Nontransaction accounts | $402,744,000 | 1,117 |
Money market deposit accounts (MMDAs) | $102,952,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $29,548,000 | 1,828 |
Total time deposits | $270,244,000 | 914 |
Total time and savings deposits | $419,580,000 | 1,120 |
Noninterest-bearing deposits | $54,841,000 | 1,145 |
Interest-bearing deposits | $394,030,000 | 1,137 |
Retail deposits | $335,067,000 | 1,241 |
Estimated insured deposits | $344,513,000 | 1,056 |
IRAs and Keogh plan accounts | $35,799,000 | 680 |
Brokered deposits | $6,931,000 | 1,871 |
Fully insured brokered deposits | $6,931,000 | 1,718 |
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 | $430,755,000 | 1,212 |
Deposits held in domestic offices | $430,755,000 | 1,207 |
Individuals, partnerships, and corporations | $394,051,000 | 1,230 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $36,134,000 | 791 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,696 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,938,000 | 2,308 |
Demand deposits | $24,659,000 | 2,174 |
Nontransaction accounts | $388,817,000 | 1,155 |
Money market deposit accounts (MMDAs) | $103,445,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $29,051,000 | 1,871 |
Total time deposits | $256,321,000 | 964 |
Total time and savings deposits | $406,096,000 | 1,165 |
Noninterest-bearing deposits | $52,795,000 | 1,262 |
Interest-bearing deposits | $377,960,000 | 1,182 |
Retail deposits | $323,800,000 | 1,303 |
Estimated insured deposits | $331,649,000 | 1,114 |
IRAs and Keogh plan accounts | $35,226,000 | 694 |
Brokered deposits | $6,827,000 | 1,902 |
Fully insured brokered deposits | $6,827,000 | 1,731 |
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 | $432,130,000 | 1,205 |
Deposits held in domestic offices | $432,130,000 | 1,201 |
Individuals, partnerships, and corporations | $386,727,000 | 1,245 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $44,758,000 | 635 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,632 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,980,000 | 1,774 |
Demand deposits | $32,902,000 | 1,581 |
Nontransaction accounts | $380,150,000 | 1,180 |
Money market deposit accounts (MMDAs) | $108,807,000 | 997 |
Other savings deposits (excluding MMDAs) | $30,315,000 | 1,819 |
Total time deposits | $241,028,000 | 1,027 |
Total time and savings deposits | $399,228,000 | 1,182 |
Noninterest-bearing deposits | $57,241,000 | 1,167 |
Interest-bearing deposits | $374,889,000 | 1,193 |
Retail deposits | $330,823,000 | 1,270 |
Estimated insured deposits | $330,364,000 | 1,101 |
IRAs and Keogh plan accounts | $33,345,000 | 725 |
Brokered deposits | $6,571,000 | 1,911 |
Fully insured brokered deposits | $6,571,000 | 1,737 |
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 | $405,617,000 | 1,271 |
Deposits held in domestic offices | $405,617,000 | 1,268 |
Individuals, partnerships, and corporations | $374,251,000 | 1,281 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $30,820,000 | 934 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,747 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,770,000 | 2,590 |
Demand deposits | $24,357,000 | 2,322 |
Nontransaction accounts | $365,847,000 | 1,206 |
Money market deposit accounts (MMDAs) | $106,272,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $31,113,000 | 1,753 |
Total time deposits | $228,462,000 | 1,058 |
Total time and savings deposits | $381,260,000 | 1,207 |
Noninterest-bearing deposits | $49,166,000 | 1,408 |
Interest-bearing deposits | $356,450,000 | 1,235 |
Retail deposits | $307,300,000 | 1,279 |
Estimated insured deposits | $304,795,000 | 1,189 |
IRAs and Keogh plan accounts | $32,366,000 | 726 |
Brokered deposits | $5,320,000 | 2,050 |
Fully insured brokered deposits | $5,320,000 | 1,830 |
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 | $388,354,000 | 1,318 |
Deposits held in domestic offices | $388,354,000 | 1,313 |
Individuals, partnerships, and corporations | $361,656,000 | 1,323 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $26,177,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,797 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,762,000 | 2,706 |
Demand deposits | $21,268,000 | 2,638 |
Nontransaction accounts | $350,592,000 | 1,246 |
Money market deposit accounts (MMDAs) | $103,393,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $30,824,000 | 1,768 |
Total time deposits | $216,375,000 | 1,112 |
Total time and savings deposits | $367,086,000 | 1,245 |
Noninterest-bearing deposits | $48,509,000 | 1,405 |
Interest-bearing deposits | $339,845,000 | 1,294 |
Retail deposits | $297,097,000 | 1,322 |
Estimated insured deposits | $296,840,000 | 1,212 |
IRAs and Keogh plan accounts | $31,459,000 | 746 |
Brokered deposits | $4,792,000 | 2,135 |
Fully insured brokered deposits | $4,792,000 | 1,894 |
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 | $379,357,000 | 1,325 |
Deposits held in domestic offices | $379,357,000 | 1,321 |
Individuals, partnerships, and corporations | $344,511,000 | 1,376 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $34,335,000 | 768 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,823 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,072,000 | 524 |
Demand deposits | $46,623,000 | 1,124 |
Nontransaction accounts | $251,285,000 | 1,669 |
Money market deposit accounts (MMDAs) | $15,168,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $32,379,000 | 1,729 |
Total time deposits | $203,738,000 | 1,148 |
Total time and savings deposits | $332,734,000 | 1,358 |
Noninterest-bearing deposits | $48,263,000 | 1,450 |
Interest-bearing deposits | $331,094,000 | 1,298 |
Retail deposits | $295,715,000 | 1,335 |
Estimated insured deposits | $285,959,000 | 1,259 |
IRAs and Keogh plan accounts | $30,229,000 | 764 |
Brokered deposits | $4,791,000 | 2,021 |
Fully insured brokered deposits | $4,791,000 | 1,791 |
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 | $379,675,000 | 1,307 |
Deposits held in domestic offices | $379,675,000 | 1,303 |
Individuals, partnerships, and corporations | $337,870,000 | 1,375 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $41,300,000 | 622 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,854 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,275,000 | 512 |
Demand deposits | $50,158,000 | 1,050 |
Nontransaction accounts | $243,400,000 | 1,693 |
Money market deposit accounts (MMDAs) | $13,786,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $33,107,000 | 1,727 |
Total time deposits | $196,507,000 | 1,158 |
Total time and savings deposits | $329,517,000 | 1,336 |
Noninterest-bearing deposits | $51,594,000 | 1,356 |
Interest-bearing deposits | $328,081,000 | 1,290 |
Retail deposits | $300,176,000 | 1,297 |
Estimated insured deposits | $281,937,000 | 1,249 |
IRAs and Keogh plan accounts | $29,393,000 | 771 |
Brokered deposits | $4,626,000 | 1,879 |
Fully insured brokered deposits | $4,626,000 | 1,663 |
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 | $370,569,000 | 1,332 |
Deposits held in domestic offices | $370,569,000 | 1,329 |
Individuals, partnerships, and corporations | $346,947,000 | 1,315 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $23,109,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,844 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,683,000 | 548 |
Demand deposits | $44,652,000 | 1,256 |
Nontransaction accounts | $238,886,000 | 1,686 |
Money market deposit accounts (MMDAs) | $12,633,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $32,559,000 | 1,751 |
Total time deposits | $193,694,000 | 1,131 |
Total time and savings deposits | $325,917,000 | 1,331 |
Noninterest-bearing deposits | $46,943,000 | 1,514 |
Interest-bearing deposits | $323,626,000 | 1,286 |
Retail deposits | $293,870,000 | 1,318 |
Estimated insured deposits | $309,469,000 | 1,078 |
IRAs and Keogh plan accounts | $29,268,000 | 767 |
Brokered deposits | $4,106,000 | 1,872 |
Fully insured brokered deposits | $4,106,000 | 1,641 |
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 | $369,204,000 | 1,294 |
Deposits held in domestic offices | $369,204,000 | 1,291 |
Individuals, partnerships, and corporations | $335,062,000 | 1,328 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $34,131,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,944,000 | 547 |
Demand deposits | $49,601,000 | 1,102 |
Nontransaction accounts | $240,260,000 | 1,614 |
Money market deposit accounts (MMDAs) | $15,123,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $33,340,000 | 1,731 |
Total time deposits | $191,797,000 | 1,101 |
Total time and savings deposits | $319,603,000 | 1,317 |
Noninterest-bearing deposits | $49,601,000 | 1,431 |
Interest-bearing deposits | $319,603,000 | 1,269 |
Retail deposits | $289,021,000 | 1,312 |
Estimated insured deposits | $316,740,000 | 1,031 |
IRAs and Keogh plan accounts | $29,278,000 | 757 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $365,009,000 | 1,283 |
Deposits held in domestic offices | $365,009,000 | 1,280 |
Individuals, partnerships, and corporations | $338,849,000 | 1,293 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $26,140,000 | 990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,508,000 | 571 |
Demand deposits | $49,727,000 | 1,091 |
Nontransaction accounts | $235,501,000 | 1,604 |
Money market deposit accounts (MMDAs) | $14,814,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $33,047,000 | 1,728 |
Total time deposits | $187,640,000 | 1,072 |
Total time and savings deposits | $315,282,000 | 1,299 |
Noninterest-bearing deposits | $49,727,000 | 1,364 |
Interest-bearing deposits | $315,282,000 | 1,256 |
Retail deposits | $288,676,000 | 1,292 |
Estimated insured deposits | $314,577,000 | 1,028 |
IRAs and Keogh plan accounts | $28,469,000 | 769 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $367,498,000 | 1,254 |
Deposits held in domestic offices | $367,498,000 | 1,251 |
Individuals, partnerships, and corporations | $339,305,000 | 1,272 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $28,177,000 | 916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,110,000 | 548 |
Demand deposits | $54,566,000 | 932 |
Nontransaction accounts | $229,388,000 | 1,610 |
Money market deposit accounts (MMDAs) | $15,825,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $32,387,000 | 1,787 |
Total time deposits | $181,176,000 | 1,064 |
Total time and savings deposits | $312,932,000 | 1,281 |
Noninterest-bearing deposits | $54,567,000 | 1,192 |
Interest-bearing deposits | $312,931,000 | 1,249 |
Retail deposits | $294,705,000 | 1,263 |
Estimated insured deposits | $277,898,000 | 1,198 |
IRAs and Keogh plan accounts | $27,230,000 | 804 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $349,269,000 | 1,309 |
Deposits held in domestic offices | $349,269,000 | 1,305 |
Individuals, partnerships, and corporations | $318,518,000 | 1,353 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $30,736,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,045,000 | 622 |
Demand deposits | $46,855,000 | 1,135 |
Nontransaction accounts | $223,224,000 | 1,633 |
Money market deposit accounts (MMDAs) | $14,681,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $33,155,000 | 1,757 |
Total time deposits | $175,388,000 | 1,076 |
Total time and savings deposits | $302,414,000 | 1,318 |
Noninterest-bearing deposits | $46,855,000 | 1,394 |
Interest-bearing deposits | $302,414,000 | 1,286 |
Retail deposits | $277,561,000 | 1,358 |
Estimated insured deposits | $266,769,000 | 1,239 |
IRAs and Keogh plan accounts | $26,939,000 | 817 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $338,725,000 | 1,332 |
Deposits held in domestic offices | $338,725,000 | 1,328 |
Individuals, partnerships, and corporations | $314,525,000 | 1,333 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $24,182,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,185,000 | 609 |
Demand deposits | $39,331,000 | 1,385 |
Nontransaction accounts | $217,540,000 | 1,642 |
Money market deposit accounts (MMDAs) | $8,464,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $33,055,000 | 1,747 |
Total time deposits | $176,021,000 | 1,053 |
Total time and savings deposits | $299,394,000 | 1,308 |
Noninterest-bearing deposits | $40,937,000 | 1,576 |
Interest-bearing deposits | $297,788,000 | 1,285 |
Retail deposits | $269,125,000 | 1,385 |
Estimated insured deposits | $259,060,000 | 1,280 |
IRAs and Keogh plan accounts | $26,899,000 | 819 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $337,872,000 | 1,322 |
Deposits held in domestic offices | $337,872,000 | 1,318 |
Individuals, partnerships, and corporations | $311,775,000 | 1,336 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $26,074,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,504,000 | 612 |
Demand deposits | $39,031,000 | 1,408 |
Nontransaction accounts | $215,368,000 | 1,622 |
Money market deposit accounts (MMDAs) | $7,836,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $32,979,000 | 1,745 |
Total time deposits | $174,553,000 | 1,040 |
Total time and savings deposits | $298,841,000 | 1,290 |
Noninterest-bearing deposits | $39,031,000 | 1,656 |
Interest-bearing deposits | $298,841,000 | 1,274 |
Retail deposits | $270,018,000 | 1,363 |
Estimated insured deposits | $240,572,000 | 1,398 |
IRAs and Keogh plan accounts | $26,781,000 | 824 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $333,875,000 | 1,327 |
Deposits held in domestic offices | $333,875,000 | 1,325 |
Individuals, partnerships, and corporations | $313,780,000 | 1,311 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $20,069,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,609,000 | 623 |
Demand deposits | $38,652,000 | 1,369 |
Nontransaction accounts | $210,266,000 | 1,645 |
Money market deposit accounts (MMDAs) | $7,421,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $32,753,000 | 1,724 |
Total time deposits | $170,092,000 | 1,080 |
Total time and savings deposits | $295,223,000 | 1,286 |
Noninterest-bearing deposits | $38,652,000 | 1,597 |
Interest-bearing deposits | $295,223,000 | 1,275 |
Retail deposits | $271,533,000 | 1,338 |
Estimated insured deposits | $246,250,000 | 1,375 |
IRAs and Keogh plan accounts | $26,155,000 | 856 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $327,543,000 | 1,340 |
Deposits held in domestic offices | $327,543,000 | 1,338 |
Individuals, partnerships, and corporations | $308,988,000 | 1,319 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $18,518,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,489,000 | 591 |
Demand deposits | $35,878,000 | 1,382 |
Nontransaction accounts | $214,054,000 | 1,359 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $32,385,000 | 1,466 |
Total time deposits | $173,594,000 | 853 |
Total time and savings deposits | $291,665,000 | 1,328 |
Noninterest-bearing deposits | $35,878,000 | 1,708 |
Interest-bearing deposits | $291,665,000 | 1,285 |
Retail deposits | $262,167,000 | 1,395 |
Estimated insured deposits | $265,454,000 | 1,239 |
IRAs and Keogh plan accounts | $25,769,000 | 878 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $317,469,000 | 1,402 |
Deposits held in domestic offices | $317,469,000 | 1,401 |
Individuals, partnerships, and corporations | $304,385,000 | 1,362 |
U.S. Government | $31,000 | 1,395 |
States and political subdivisions in the U.S. | $13,053,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,506,000 | 668 |
Demand deposits | $35,700,000 | 1,358 |
Nontransaction accounts | $216,963,000 | 1,349 |
Money market deposit accounts (MMDAs) | $8,774,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $32,330,000 | 1,459 |
Total time deposits | $175,859,000 | 863 |
Total time and savings deposits | $281,769,000 | 1,389 |
Noninterest-bearing deposits | $35,700,000 | 1,675 |
Interest-bearing deposits | $281,769,000 | 1,351 |
Retail deposits | $251,035,000 | 1,473 |
Estimated insured deposits | $267,969,000 | 1,245 |
IRAs and Keogh plan accounts | $25,451,000 | 922 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $311,653,000 | 1,402 |
Deposits held in domestic offices | $311,653,000 | 1,400 |
Individuals, partnerships, and corporations | $299,230,000 | 1,370 |
U.S. Government | $33,000 | 1,435 |
States and political subdivisions in the U.S. | $12,390,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,674,000 | 710 |
Demand deposits | $31,575,000 | 1,601 |
Nontransaction accounts | $214,979,000 | 1,342 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $31,495,000 | 1,464 |
Total time deposits | $174,857,000 | 885 |
Total time and savings deposits | $280,078,000 | 1,385 |
Noninterest-bearing deposits | $31,575,000 | 1,931 |
Interest-bearing deposits | $280,078,000 | 1,345 |
Retail deposits | $246,876,000 | 1,474 |
Estimated insured deposits | $238,803,000 | 1,422 |
IRAs and Keogh plan accounts | $25,162,000 | 930 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $312,699,000 | 1,387 |
Deposits held in domestic offices | $312,699,000 | 1,384 |
Individuals, partnerships, and corporations | $297,828,000 | 1,361 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $14,848,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,556,000 | 636 |
Demand deposits | $33,766,000 | 1,367 |
Nontransaction accounts | $212,143,000 | 1,356 |
Money market deposit accounts (MMDAs) | $10,270,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $29,615,000 | 1,505 |
Total time deposits | $172,258,000 | 903 |
Total time and savings deposits | $278,933,000 | 1,371 |
Noninterest-bearing deposits | $33,766,000 | 1,665 |
Interest-bearing deposits | $278,933,000 | 1,335 |
Retail deposits | $248,820,000 | 1,433 |
Estimated insured deposits | $240,256,000 | 1,396 |
IRAs and Keogh plan accounts | $24,319,000 | 949 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $293,427,000 | 1,451 |
Deposits held in domestic offices | $293,427,000 | 1,449 |
Individuals, partnerships, and corporations | $280,701,000 | 1,423 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $12,699,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,694,000 | 741 |
Demand deposits | $30,849,000 | 1,535 |
Nontransaction accounts | $202,733,000 | 1,372 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $28,006,000 | 1,496 |
Total time deposits | $165,789,000 | 923 |
Total time and savings deposits | $262,578,000 | 1,429 |
Noninterest-bearing deposits | $30,849,000 | 1,824 |
Interest-bearing deposits | $262,578,000 | 1,399 |
Retail deposits | $250,838,000 | 1,393 |
Estimated insured deposits | $233,850,000 | 1,417 |
IRAs and Keogh plan accounts | $22,998,000 | 990 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $278,859,000 | 1,432 |
Deposits held in domestic offices | $278,859,000 | 1,430 |
Individuals, partnerships, and corporations | $266,971,000 | 1,394 |
U.S. Government | $63,000 | 1,518 |
States and political subdivisions in the U.S. | $11,825,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,952,000 | 817 |
Demand deposits | $28,314,000 | 1,675 |
Nontransaction accounts | $196,907,000 | 1,344 |
Money market deposit accounts (MMDAs) | $8,661,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $24,812,000 | 1,483 |
Total time deposits | $163,434,000 | 938 |
Total time and savings deposits | $250,545,000 | 1,410 |
Noninterest-bearing deposits | $28,314,000 | 1,918 |
Interest-bearing deposits | $250,545,000 | 1,391 |
Retail deposits | $224,622,000 | 1,481 |
Estimated insured deposits | $236,814,000 | 1,341 |
IRAs and Keogh plan accounts | $21,601,000 | 1,020 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $253,721,000 | 1,500 |
Deposits held in domestic offices | $253,721,000 | 1,495 |
Individuals, partnerships, and corporations | $236,838,000 | 1,499 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $16,855,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,690,000 | 1,027 |
Demand deposits | $26,407,000 | 1,741 |
Nontransaction accounts | $185,031,000 | 1,350 |
Money market deposit accounts (MMDAs) | $8,594,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $21,575,000 | 1,494 |
Total time deposits | $154,862,000 | 997 |
Total time and savings deposits | $227,314,000 | 1,460 |
Noninterest-bearing deposits | $26,407,000 | 1,959 |
Interest-bearing deposits | $227,314,000 | 1,445 |
Retail deposits | $199,903,000 | 1,596 |
Estimated insured deposits | $224,005,000 | 1,377 |
IRAs and Keogh plan accounts | $18,587,000 | 1,167 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $228,535,000 | 1,643 |
Deposits held in domestic offices | $228,535,000 | 1,641 |
Individuals, partnerships, and corporations | $220,173,000 | 1,600 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $8,359,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,141,000 | 1,235 |
Demand deposits | $28,293,000 | 1,622 |
Nontransaction accounts | $166,394,000 | 1,428 |
Money market deposit accounts (MMDAs) | $12,065,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $19,868,000 | 1,703 |
Total time deposits | $134,461,000 | 1,087 |
Total time and savings deposits | $200,242,000 | 1,629 |
Noninterest-bearing deposits | $28,293,000 | 1,785 |
Interest-bearing deposits | $200,242,000 | 1,626 |
Retail deposits | $190,481,000 | 1,674 |
Estimated insured deposits | $199,938,000 | 1,541 |
IRAs and Keogh plan accounts | $16,487,000 | 1,381 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $204,474,000 | 1,849 |
Deposits held in domestic offices | $204,474,000 | 1,843 |
Individuals, partnerships, and corporations | $200,977,000 | 1,759 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $3,480,000 | 4,377 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,305,000 | 1,490 |
Demand deposits | $24,379,000 | 1,930 |
Nontransaction accounts | $148,169,000 | 1,540 |
Money market deposit accounts (MMDAs) | $9,728,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $18,762,000 | 1,819 |
Total time deposits | $119,679,000 | 1,187 |
Total time and savings deposits | $180,095,000 | 1,799 |
Noninterest-bearing deposits | $25,119,000 | 2,028 |
Interest-bearing deposits | $179,355,000 | 1,810 |
Retail deposits | $175,913,000 | 1,850 |
Estimated insured deposits | $183,218,000 | 1,716 |
IRAs and Keogh plan accounts | $13,812,000 | 1,693 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $175,371,000 | 2,130 |
Deposits held in domestic offices | $175,371,000 | 2,124 |
Individuals, partnerships, and corporations | $169,496,000 | 2,085 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $4,293,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 889 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,502,000 | 1,788 |
Demand deposits | $22,396,000 | 2,037 |
Nontransaction accounts | $128,869,000 | 1,739 |
Money market deposit accounts (MMDAs) | $9,169,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $15,005,000 | 2,194 |
Total time deposits | $104,695,000 | 1,393 |
Total time and savings deposits | $152,975,000 | 2,086 |
Noninterest-bearing deposits | $22,640,000 | 2,162 |
Interest-bearing deposits | $152,731,000 | 2,108 |
Retail deposits | $151,445,000 | 2,148 |
Estimated insured deposits | $159,813,000 | 1,976 |
IRAs and Keogh plan accounts | $12,723,000 | 1,931 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $164,097,000 | 2,360 |
Deposits held in domestic offices | $164,097,000 | 2,351 |
Individuals, partnerships, and corporations | $155,127,000 | 2,334 |
U.S. Government | $149,000 | 2,505 |
States and political subdivisions in the U.S. | $7,362,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $1,459,000 | 954 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,246,000 | 2,039 |
Demand deposits | $20,946,000 | 2,217 |
Nontransaction accounts | $121,851,000 | 1,847 |
Money market deposit accounts (MMDAs) | $10,417,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $8,276,000 | 3,699 |
Total time deposits | $103,158,000 | 1,430 |
Total time and savings deposits | $143,151,000 | 2,297 |
Noninterest-bearing deposits | $20,946,000 | 2,352 |
Interest-bearing deposits | $143,151,000 | 2,323 |
Retail deposits | $143,247,000 | 2,361 |
Estimated insured deposits | $149,727,000 | 2,206 |
IRAs and Keogh plan accounts | $11,648,000 | 2,225 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $149,515,000 | 2,602 |
Deposits held in domestic offices | $149,515,000 | 2,593 |
Individuals, partnerships, and corporations | $142,312,000 | 2,547 |
U.S. Government | $123,000 | 2,974 |
States and political subdivisions in the U.S. | $5,974,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,159 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,641,000 | 2,252 |
Demand deposits | $21,156,000 | 2,188 |
Nontransaction accounts | $110,874,000 | 2,009 |
Money market deposit accounts (MMDAs) | $10,742,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $8,538,000 | 3,766 |
Total time deposits | $91,594,000 | 1,545 |
Total time and savings deposits | $128,359,000 | 2,564 |
Noninterest-bearing deposits | $21,156,000 | 2,308 |
Interest-bearing deposits | $128,359,000 | 2,600 |
Retail deposits | $130,508,000 | 2,645 |
Estimated insured deposits | $137,411,000 | 2,461 |
IRAs and Keogh plan accounts | $10,037,000 | 2,630 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $140,674,000 | 2,724 |
Deposits held in domestic offices | $140,674,000 | 2,714 |
Individuals, partnerships, and corporations | $134,247,000 | 2,657 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $5,763,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,527 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,046,000 | 2,508 |
Demand deposits | $19,269,000 | 2,372 |
Nontransaction accounts | $104,628,000 | 2,034 |
Money market deposit accounts (MMDAs) | $13,605,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $8,607,000 | 4,145 |
Total time deposits | $82,416,000 | 1,533 |
Total time and savings deposits | $121,405,000 | 2,667 |
Noninterest-bearing deposits | $19,269,000 | 2,497 |
Interest-bearing deposits | $121,405,000 | 2,712 |
Retail deposits | $122,353,000 | 2,809 |
Estimated insured deposits | $128,286,000 | 2,592 |
IRAs and Keogh plan accounts | $9,382,000 | 2,734 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $130,131,000 | 3,011 |
Deposits held in domestic offices | $130,131,000 | 3,001 |
Individuals, partnerships, and corporations | $125,418,000 | 2,893 |
U.S. Government | $76,000 | 3,645 |
States and political subdivisions in the U.S. | $3,898,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,633 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,505,000 | 2,846 |
Demand deposits | $14,878,000 | 2,908 |
Nontransaction accounts | $98,626,000 | 2,180 |
Money market deposit accounts (MMDAs) | $15,069,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $8,097,000 | 4,537 |
Total time deposits | $75,460,000 | 1,611 |
Total time and savings deposits | $115,253,000 | 2,875 |
Noninterest-bearing deposits | $14,878,000 | 3,081 |
Interest-bearing deposits | $115,253,000 | 2,956 |
Retail deposits | $112,559,000 | 3,192 |
Estimated insured deposits | $118,542,000 | 2,922 |
IRAs and Keogh plan accounts | $8,098,000 | 3,226 |
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 | $121,984,000 | 3,335 |
Deposits held in domestic offices | $121,984,000 | 3,326 |
Individuals, partnerships, and corporations | $117,190,000 | 3,288 |
U.S. Government | $87,000 | 4,090 |
States and political subdivisions in the U.S. | $3,761,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,415 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,897,000 | 2,912 |
Demand deposits | $15,988,000 | 2,653 |
Nontransaction accounts | $92,087,000 | 2,391 |
Money market deposit accounts (MMDAs) | $13,001,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,669 |
Total time deposits | $71,943,000 | 1,783 |
Total time and savings deposits | $105,996,000 | 3,349 |
Noninterest-bearing deposits | $15,988,000 | 2,866 |
Interest-bearing deposits | $105,996,000 | 3,346 |
Retail deposits | $104,573,000 | 3,534 |
Estimated insured deposits | $110,829,000 | 3,252 |
IRAs and Keogh plan accounts | $7,535,000 | 3,623 |
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 |