Home > The City National Bank and Trust Company of Lawton, Oklahoma > Total Deposits
The City National Bank and Trust Company of Lawton, Oklahoma, Total Deposits
2024-09-30 | Rank | |
Total deposits | $367,368,000 | 1,945 |
Deposits held in domestic offices | $367,368,000 | 1,944 |
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 | $171,900,000 | 1,552 |
Demand deposits | $92,920,000 | 1,744 |
Nontransaction accounts | $195,468,000 | 2,084 |
Money market deposit accounts (MMDAs) | $57,769,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $64,765,000 | 1,245 |
Total time deposits | $72,934,000 | 2,413 |
Total time and savings deposits | $274,448,000 | 1,911 |
Noninterest-bearing deposits | $92,920,000 | 1,652 |
Interest-bearing deposits | $274,448,000 | 1,978 |
Retail deposits | $340,957,000 | 1,835 |
Estimated insured deposits | $281,531,000 | 1,866 |
IRAs and Keogh plan accounts | $4,805,000 | 794 |
Brokered deposits | $6,632,000 | 1,635 |
Fully insured brokered deposits | $6,632,000 | 1,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $369,833,000 | 1,934 |
Deposits held in domestic offices | $369,833,000 | 1,932 |
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 | $182,231,000 | 1,470 |
Demand deposits | $98,514,000 | 1,661 |
Nontransaction accounts | $187,602,000 | 2,092 |
Money market deposit accounts (MMDAs) | $52,121,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $69,847,000 | 1,190 |
Total time deposits | $65,634,000 | 2,508 |
Total time and savings deposits | $271,319,000 | 1,899 |
Noninterest-bearing deposits | $98,514,000 | 1,585 |
Interest-bearing deposits | $271,319,000 | 1,973 |
Retail deposits | $347,609,000 | 1,797 |
Estimated insured deposits | $289,163,000 | 1,837 |
IRAs and Keogh plan accounts | $4,917,000 | 2,483 |
Brokered deposits | $4,608,000 | 1,736 |
Fully insured brokered deposits | $4,608,000 | 1,501 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $372,090,000 | 1,932 |
Deposits held in domestic offices | $372,090,000 | 1,930 |
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 | $187,689,000 | 1,462 |
Demand deposits | $101,553,000 | 1,624 |
Nontransaction accounts | $184,401,000 | 2,116 |
Money market deposit accounts (MMDAs) | $48,698,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $71,730,000 | 1,198 |
Total time deposits | $63,974,000 | 2,499 |
Total time and savings deposits | $270,537,000 | 1,917 |
Noninterest-bearing deposits | $101,553,000 | 1,563 |
Interest-bearing deposits | $270,537,000 | 1,976 |
Retail deposits | $347,078,000 | 1,819 |
Estimated insured deposits | $293,211,000 | 1,822 |
IRAs and Keogh plan accounts | $4,924,000 | 794 |
Brokered deposits | $7,591,000 | 1,557 |
Fully insured brokered deposits | $7,591,000 | 1,346 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $365,781,000 | 1,936 |
Deposits held in domestic offices | $365,781,000 | 1,935 |
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 | $189,359,000 | 1,435 |
Demand deposits | $105,800,000 | 1,567 |
Nontransaction accounts | $176,422,000 | 2,154 |
Money market deposit accounts (MMDAs) | $44,321,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $69,528,000 | 1,236 |
Total time deposits | $62,573,000 | 2,463 |
Total time and savings deposits | $259,981,000 | 1,942 |
Noninterest-bearing deposits | $105,800,000 | 1,539 |
Interest-bearing deposits | $259,981,000 | 1,994 |
Retail deposits | $341,354,000 | 1,830 |
Estimated insured deposits | $285,285,000 | 1,836 |
IRAs and Keogh plan accounts | $5,253,000 | 2,430 |
Brokered deposits | $6,004,000 | 1,567 |
Fully insured brokered deposits | $6,004,000 | 1,352 |
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 | $387,309,000 | 1,863 |
Deposits held in domestic offices | $387,309,000 | 1,861 |
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 | $191,152,000 | 1,427 |
Demand deposits | $107,426,000 | 1,569 |
Nontransaction accounts | $196,158,000 | 1,977 |
Money market deposit accounts (MMDAs) | $61,739,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $74,782,000 | 1,214 |
Total time deposits | $59,637,000 | 2,434 |
Total time and savings deposits | $279,884,000 | 1,815 |
Noninterest-bearing deposits | $107,426,000 | 1,568 |
Interest-bearing deposits | $279,883,000 | 1,878 |
Retail deposits | $366,905,000 | 1,741 |
Estimated insured deposits | $284,535,000 | 1,826 |
IRAs and Keogh plan accounts | $5,203,000 | 811 |
Brokered deposits | $2,950,000 | 1,735 |
Fully insured brokered deposits | $2,950,000 | 1,458 |
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 | $381,683,000 | 1,871 |
Deposits held in domestic offices | $381,683,000 | 1,869 |
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 | $193,551,000 | 1,412 |
Demand deposits | $106,649,000 | 1,587 |
Nontransaction accounts | $188,132,000 | 2,009 |
Money market deposit accounts (MMDAs) | $54,165,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $76,938,000 | 1,230 |
Total time deposits | $57,028,000 | 2,407 |
Total time and savings deposits | $275,034,000 | 1,830 |
Noninterest-bearing deposits | $106,649,000 | 1,592 |
Interest-bearing deposits | $275,034,000 | 1,888 |
Retail deposits | $363,565,000 | 1,756 |
Estimated insured deposits | $285,682,000 | 1,816 |
IRAs and Keogh plan accounts | $5,422,000 | 2,413 |
Brokered deposits | $1,457,000 | 1,712 |
Fully insured brokered deposits | $1,457,000 | 1,448 |
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 | $377,323,000 | 1,896 |
Deposits held in domestic offices | $377,323,000 | 1,895 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,102,000 | 1,444 |
Demand deposits | $105,015,000 | 1,667 |
Nontransaction accounts | $181,220,000 | 2,082 |
Money market deposit accounts (MMDAs) | $43,668,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $81,299,000 | 1,247 |
Total time deposits | $56,253,000 | 2,315 |
Total time and savings deposits | $272,307,000 | 1,856 |
Noninterest-bearing deposits | $105,015,000 | 1,666 |
Interest-bearing deposits | $272,308,000 | 1,916 |
Retail deposits | $356,681,000 | 1,830 |
Estimated insured deposits | $293,270,000 | 1,799 |
IRAs and Keogh plan accounts | $5,534,000 | 812 |
Brokered deposits | $4,456,000 | 1,448 |
Fully insured brokered deposits | $4,456,000 | 1,251 |
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 | $363,933,000 | 1,970 |
Deposits held in domestic offices | $363,933,000 | 1,968 |
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 | $193,625,000 | 1,514 |
Demand deposits | $106,071,000 | 1,685 |
Nontransaction accounts | $170,308,000 | 2,128 |
Money market deposit accounts (MMDAs) | $34,440,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $79,908,000 | 1,303 |
Total time deposits | $55,959,000 | 2,162 |
Total time and savings deposits | $257,862,000 | 1,918 |
Noninterest-bearing deposits | $106,071,000 | 1,710 |
Interest-bearing deposits | $257,862,000 | 1,981 |
Retail deposits | $342,275,000 | 1,938 |
Estimated insured deposits | $283,925,000 | 1,811 |
IRAs and Keogh plan accounts | $5,224,000 | 2,523 |
Brokered deposits | $7,429,000 | 1,180 |
Fully insured brokered deposits | $7,429,000 | 1,014 |
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 | $372,572,000 | 1,951 |
Deposits held in domestic offices | $372,572,000 | 1,949 |
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 | $194,539,000 | 1,531 |
Demand deposits | $104,451,000 | 1,730 |
Nontransaction accounts | $178,033,000 | 2,083 |
Money market deposit accounts (MMDAs) | $56,933,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $81,126,000 | 1,329 |
Total time deposits | $39,973,000 | 2,617 |
Total time and savings deposits | $268,121,000 | 1,882 |
Noninterest-bearing deposits | $104,451,000 | 1,777 |
Interest-bearing deposits | $268,121,000 | 1,928 |
Retail deposits | $362,863,000 | 1,880 |
Estimated insured deposits | $274,129,000 | 1,883 |
IRAs and Keogh plan accounts | $5,291,000 | 848 |
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 | $350,155,000 | 2,058 |
Deposits held in domestic offices | $350,155,000 | 2,058 |
Individuals, partnerships, and corporations | $348,764,000 | 1,887 |
U.S. Government | $7,000 | 466 |
States and political subdivisions in the U.S. | $235,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,417 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,390,000 | 1,543 |
Demand deposits | $99,345,000 | 1,800 |
Nontransaction accounts | $157,764,000 | 2,274 |
Money market deposit accounts (MMDAs) | $49,321,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $81,584,000 | 1,351 |
Total time deposits | $26,861,000 | 3,251 |
Total time and savings deposits | $250,809,000 | 1,998 |
Noninterest-bearing deposits | $99,345,000 | 1,842 |
Interest-bearing deposits | $250,810,000 | 2,057 |
Retail deposits | $343,785,000 | 1,980 |
Estimated insured deposits | $262,817,000 | 1,956 |
IRAs and Keogh plan accounts | $5,360,000 | 2,596 |
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 | $362,138,000 | 2,013 |
Deposits held in domestic offices | $362,138,000 | 2,013 |
Individuals, partnerships, and corporations | $360,228,000 | 1,839 |
U.S. Government | $12,000 | 415 |
States and political subdivisions in the U.S. | $208,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $1,689,000 | 1,176 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,523,000 | 1,389 |
Demand deposits | $111,375,000 | 1,622 |
Nontransaction accounts | $151,614,000 | 2,348 |
Money market deposit accounts (MMDAs) | $42,326,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $87,508,000 | 1,300 |
Total time deposits | $21,781,000 | 3,579 |
Total time and savings deposits | $250,762,000 | 2,014 |
Noninterest-bearing deposits | $111,376,000 | 1,700 |
Interest-bearing deposits | $250,762,000 | 2,067 |
Retail deposits | $356,553,000 | 1,934 |
Estimated insured deposits | $271,612,000 | 1,911 |
IRAs and Keogh plan accounts | $5,415,000 | 866 |
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 | $375,119,000 | 1,955 |
Deposits held in domestic offices | $375,119,000 | 1,955 |
Individuals, partnerships, and corporations | $374,159,000 | 1,783 |
U.S. Government | $5,000 | 603 |
States and political subdivisions in the U.S. | $269,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,506 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,571,000 | 1,395 |
Demand deposits | $111,493,000 | 1,607 |
Nontransaction accounts | $169,549,000 | 2,179 |
Money market deposit accounts (MMDAs) | $64,257,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $82,208,000 | 1,329 |
Total time deposits | $23,085,000 | 3,563 |
Total time and savings deposits | $263,627,000 | 1,939 |
Noninterest-bearing deposits | $111,493,000 | 1,683 |
Interest-bearing deposits | $263,626,000 | 1,972 |
Retail deposits | $368,207,000 | 1,867 |
Estimated insured deposits | $254,009,000 | 2,005 |
IRAs and Keogh plan accounts | $6,547,000 | 2,364 |
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 | $399,329,000 | 1,839 |
Deposits held in domestic offices | $399,329,000 | 1,839 |
Individuals, partnerships, and corporations | $396,596,000 | 1,700 |
U.S. Government | $11,000 | 460 |
States and political subdivisions in the U.S. | $197,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $2,525,000 | 1,078 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,481,000 | 1,357 |
Demand deposits | $105,872,000 | 1,623 |
Nontransaction accounts | $200,848,000 | 1,969 |
Money market deposit accounts (MMDAs) | $95,753,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $82,730,000 | 1,322 |
Total time deposits | $22,365,000 | 3,676 |
Total time and savings deposits | $293,457,000 | 1,797 |
Noninterest-bearing deposits | $105,872,000 | 1,739 |
Interest-bearing deposits | $293,457,000 | 1,824 |
Retail deposits | $393,823,000 | 1,760 |
Estimated insured deposits | $254,706,000 | 2,009 |
IRAs and Keogh plan accounts | $5,011,000 | 926 |
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 | $381,433,000 | 1,881 |
Deposits held in domestic offices | $381,433,000 | 1,881 |
Individuals, partnerships, and corporations | $379,464,000 | 1,736 |
U.S. Government | $6,000 | 509 |
States and political subdivisions in the U.S. | $229,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,236 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,077,000 | 1,312 |
Demand deposits | $104,681,000 | 1,570 |
Nontransaction accounts | $186,356,000 | 2,071 |
Money market deposit accounts (MMDAs) | $81,566,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $82,286,000 | 1,322 |
Total time deposits | $22,504,000 | 3,708 |
Total time and savings deposits | $276,752,000 | 1,852 |
Noninterest-bearing deposits | $104,681,000 | 1,708 |
Interest-bearing deposits | $276,752,000 | 1,881 |
Retail deposits | $375,934,000 | 1,795 |
Estimated insured deposits | $255,226,000 | 2,000 |
IRAs and Keogh plan accounts | $5,103,000 | 2,786 |
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 | $389,086,000 | 1,832 |
Deposits held in domestic offices | $389,086,000 | 1,832 |
Individuals, partnerships, and corporations | $388,129,000 | 1,693 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $394,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,624 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,718,000 | 1,124 |
Demand deposits | $116,956,000 | 1,370 |
Nontransaction accounts | $172,368,000 | 2,151 |
Money market deposit accounts (MMDAs) | $62,945,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $86,507,000 | 1,278 |
Total time deposits | $22,917,000 | 3,730 |
Total time and savings deposits | $272,130,000 | 1,873 |
Noninterest-bearing deposits | $116,956,000 | 1,535 |
Interest-bearing deposits | $272,130,000 | 1,894 |
Retail deposits | $383,256,000 | 1,741 |
Estimated insured deposits | $277,761,000 | 1,861 |
IRAs and Keogh plan accounts | $5,550,000 | 916 |
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 | $347,605,000 | 1,915 |
Deposits held in domestic offices | $347,605,000 | 1,915 |
Individuals, partnerships, and corporations | $346,543,000 | 1,752 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $392,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,620 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,763,000 | 1,098 |
Demand deposits | $100,511,000 | 1,375 |
Nontransaction accounts | $153,842,000 | 2,261 |
Money market deposit accounts (MMDAs) | $57,088,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $73,576,000 | 1,351 |
Total time deposits | $23,177,000 | 3,741 |
Total time and savings deposits | $247,094,000 | 1,954 |
Noninterest-bearing deposits | $100,511,000 | 1,601 |
Interest-bearing deposits | $247,094,000 | 1,966 |
Retail deposits | $341,774,000 | 1,818 |
Estimated insured deposits | $249,132,000 | 1,951 |
IRAs and Keogh plan accounts | $5,338,000 | 2,733 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $338,481,000 | 1,906 |
Deposits held in domestic offices | $338,481,000 | 1,906 |
Individuals, partnerships, and corporations | $337,299,000 | 1,752 |
U.S. Government | $18,000 | 409 |
States and political subdivisions in the U.S. | $374,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,507 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,576,000 | 1,095 |
Demand deposits | $94,263,000 | 1,369 |
Nontransaction accounts | $159,905,000 | 2,207 |
Money market deposit accounts (MMDAs) | $64,708,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $71,993,000 | 1,351 |
Total time deposits | $23,206,000 | 3,790 |
Total time and savings deposits | $244,218,000 | 1,935 |
Noninterest-bearing deposits | $94,263,000 | 1,626 |
Interest-bearing deposits | $244,218,000 | 1,953 |
Retail deposits | $333,249,000 | 1,805 |
Estimated insured deposits | $229,000,000 | 2,057 |
IRAs and Keogh plan accounts | $4,886,000 | 969 |
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 | $339,279,000 | 1,897 |
Deposits held in domestic offices | $339,279,000 | 1,897 |
Individuals, partnerships, and corporations | $338,119,000 | 1,732 |
U.S. Government | $6,000 | 517 |
States and political subdivisions in the U.S. | $308,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,543 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,108,000 | 1,047 |
Demand deposits | $94,365,000 | 1,310 |
Nontransaction accounts | $159,172,000 | 2,197 |
Money market deposit accounts (MMDAs) | $65,190,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $70,536,000 | 1,354 |
Total time deposits | $23,445,000 | 3,823 |
Total time and savings deposits | $244,915,000 | 1,933 |
Noninterest-bearing deposits | $94,365,000 | 1,609 |
Interest-bearing deposits | $244,914,000 | 1,933 |
Retail deposits | $334,052,000 | 1,780 |
Estimated insured deposits | $228,956,000 | 2,051 |
IRAs and Keogh plan accounts | $4,785,000 | 2,906 |
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 | $299,898,000 | 1,933 |
Deposits held in domestic offices | $299,898,000 | 1,933 |
Individuals, partnerships, and corporations | $299,118,000 | 1,752 |
U.S. Government | $5,000 | 524 |
States and political subdivisions in the U.S. | $308,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,794 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,848,000 | 951 |
Demand deposits | $73,308,000 | 1,300 |
Nontransaction accounts | $147,051,000 | 2,275 |
Money market deposit accounts (MMDAs) | $60,921,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $62,888,000 | 1,391 |
Total time deposits | $23,240,000 | 3,882 |
Total time and savings deposits | $226,591,000 | 1,981 |
Noninterest-bearing deposits | $73,308,000 | 1,598 |
Interest-bearing deposits | $226,590,000 | 1,978 |
Retail deposits | $294,677,000 | 1,807 |
Estimated insured deposits | $201,718,000 | 2,148 |
IRAs and Keogh plan accounts | $4,422,000 | 1,006 |
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 | $284,152,000 | 2,004 |
Deposits held in domestic offices | $284,152,000 | 2,004 |
Individuals, partnerships, and corporations | $282,396,000 | 1,809 |
U.S. Government | $18,000 | 451 |
States and political subdivisions in the U.S. | $400,000 | 4,642 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,419 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,197,000 | 1,002 |
Demand deposits | $69,952,000 | 1,341 |
Nontransaction accounts | $138,955,000 | 2,348 |
Money market deposit accounts (MMDAs) | $56,037,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $59,560,000 | 1,407 |
Total time deposits | $23,358,000 | 3,943 |
Total time and savings deposits | $214,200,000 | 2,057 |
Noninterest-bearing deposits | $69,952,000 | 1,649 |
Interest-bearing deposits | $214,200,000 | 2,047 |
Retail deposits | $279,379,000 | 1,859 |
Estimated insured deposits | $187,923,000 | 2,248 |
IRAs and Keogh plan accounts | $4,540,000 | 3,053 |
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 | $306,380,000 | 1,882 |
Deposits held in domestic offices | $306,380,000 | 1,882 |
Individuals, partnerships, and corporations | $305,013,000 | 1,724 |
U.S. Government | $6,000 | 546 |
States and political subdivisions in the U.S. | $329,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,487 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,016,000 | 908 |
Demand deposits | $76,464,000 | 1,229 |
Nontransaction accounts | $156,364,000 | 2,205 |
Money market deposit accounts (MMDAs) | $73,628,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $59,275,000 | 1,417 |
Total time deposits | $23,462,000 | 3,976 |
Total time and savings deposits | $229,916,000 | 1,954 |
Noninterest-bearing deposits | $76,464,000 | 1,562 |
Interest-bearing deposits | $229,916,000 | 1,926 |
Retail deposits | $301,314,000 | 1,755 |
Estimated insured deposits | $186,343,000 | 2,279 |
IRAs and Keogh plan accounts | $4,648,000 | 1,115 |
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 | $296,696,000 | 1,935 |
Deposits held in domestic offices | $296,696,000 | 1,935 |
Individuals, partnerships, and corporations | $295,105,000 | 1,766 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $302,000 | 4,777 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,467 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,031,000 | 762 |
Demand deposits | $74,613,000 | 1,198 |
Nontransaction accounts | $127,665,000 | 2,497 |
Money market deposit accounts (MMDAs) | $42,451,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $61,033,000 | 1,413 |
Total time deposits | $24,181,000 | 3,951 |
Total time and savings deposits | $222,083,000 | 2,008 |
Noninterest-bearing deposits | $74,613,000 | 1,556 |
Interest-bearing deposits | $222,083,000 | 1,989 |
Retail deposits | $291,630,000 | 1,799 |
Estimated insured deposits | $190,061,000 | 2,232 |
IRAs and Keogh plan accounts | $4,747,000 | 3,060 |
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 | $301,982,000 | 1,921 |
Deposits held in domestic offices | $301,982,000 | 1,921 |
Individuals, partnerships, and corporations | $300,580,000 | 1,744 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $294,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,482 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,509,000 | 749 |
Demand deposits | $79,826,000 | 1,119 |
Nontransaction accounts | $129,473,000 | 2,503 |
Money market deposit accounts (MMDAs) | $43,106,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $61,324,000 | 1,437 |
Total time deposits | $25,043,000 | 3,914 |
Total time and savings deposits | $222,156,000 | 2,026 |
Noninterest-bearing deposits | $79,826,000 | 1,477 |
Interest-bearing deposits | $222,156,000 | 1,998 |
Retail deposits | $296,879,000 | 1,780 |
Estimated insured deposits | $197,492,000 | 2,178 |
IRAs and Keogh plan accounts | $4,798,000 | 3,078 |
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 | $285,222,000 | 1,986 |
Deposits held in domestic offices | $285,222,000 | 1,986 |
Individuals, partnerships, and corporations | $284,396,000 | 1,815 |
U.S. Government | $6,000 | 640 |
States and political subdivisions in the U.S. | $312,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $508,000 | 1,720 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,242,000 | 858 |
Demand deposits | $69,952,000 | 1,307 |
Nontransaction accounts | $126,980,000 | 2,509 |
Money market deposit accounts (MMDAs) | $44,409,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $57,026,000 | 1,470 |
Total time deposits | $25,544,000 | 3,881 |
Total time and savings deposits | $215,270,000 | 2,044 |
Noninterest-bearing deposits | $69,952,000 | 1,655 |
Interest-bearing deposits | $215,270,000 | 2,020 |
Retail deposits | $280,078,000 | 1,848 |
Estimated insured deposits | $179,546,000 | 2,327 |
IRAs and Keogh plan accounts | $5,116,000 | 3,006 |
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 | $304,148,000 | 1,890 |
Deposits held in domestic offices | $304,148,000 | 1,890 |
Individuals, partnerships, and corporations | $302,724,000 | 1,716 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $375,000 | 4,888 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,497 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,502,000 | 730 |
Demand deposits | $70,788,000 | 1,279 |
Nontransaction accounts | $126,646,000 | 2,510 |
Money market deposit accounts (MMDAs) | $43,372,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $57,002,000 | 1,493 |
Total time deposits | $26,272,000 | 3,872 |
Total time and savings deposits | $233,360,000 | 1,952 |
Noninterest-bearing deposits | $70,451,000 | 1,653 |
Interest-bearing deposits | $233,697,000 | 1,892 |
Retail deposits | $299,766,000 | 1,748 |
Estimated insured deposits | $184,158,000 | 2,283 |
IRAs and Keogh plan accounts | $5,416,000 | 2,974 |
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 | $306,260,000 | 1,883 |
Deposits held in domestic offices | $306,260,000 | 1,883 |
Individuals, partnerships, and corporations | $303,243,000 | 1,716 |
U.S. Government | $16,000 | 466 |
States and political subdivisions in the U.S. | $361,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $2,640,000 | 1,183 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,682,000 | 748 |
Demand deposits | $72,865,000 | 1,251 |
Nontransaction accounts | $130,578,000 | 2,469 |
Money market deposit accounts (MMDAs) | $46,459,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $56,340,000 | 1,514 |
Total time deposits | $27,779,000 | 3,804 |
Total time and savings deposits | $233,395,000 | 1,935 |
Noninterest-bearing deposits | $72,614,000 | 1,612 |
Interest-bearing deposits | $233,646,000 | 1,885 |
Retail deposits | $301,630,000 | 1,742 |
Estimated insured deposits | $189,476,000 | 2,238 |
IRAs and Keogh plan accounts | $5,349,000 | 3,008 |
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 | $306,554,000 | 1,878 |
Deposits held in domestic offices | $306,554,000 | 1,878 |
Individuals, partnerships, and corporations | $303,701,000 | 1,715 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $371,000 | 4,976 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,177 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,468,000 | 766 |
Demand deposits | $78,035,000 | 1,133 |
Nontransaction accounts | $133,086,000 | 2,469 |
Money market deposit accounts (MMDAs) | $46,516,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $58,549,000 | 1,498 |
Total time deposits | $28,021,000 | 3,847 |
Total time and savings deposits | $228,519,000 | 1,976 |
Noninterest-bearing deposits | $78,035,000 | 1,512 |
Interest-bearing deposits | $228,519,000 | 1,925 |
Retail deposits | $301,909,000 | 1,723 |
Estimated insured deposits | $193,817,000 | 2,208 |
IRAs and Keogh plan accounts | $5,347,000 | 3,050 |
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 | $274,959,000 | 2,059 |
Deposits held in domestic offices | $274,959,000 | 2,059 |
Individuals, partnerships, and corporations | $273,104,000 | 1,868 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $387,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $1,460,000 | 1,322 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,848,000 | 943 |
Demand deposits | $68,420,000 | 1,331 |
Nontransaction accounts | $127,111,000 | 2,552 |
Money market deposit accounts (MMDAs) | $43,207,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $54,492,000 | 1,535 |
Total time deposits | $29,412,000 | 3,798 |
Total time and savings deposits | $206,539,000 | 2,123 |
Noninterest-bearing deposits | $68,165,000 | 1,711 |
Interest-bearing deposits | $206,794,000 | 2,106 |
Retail deposits | $270,893,000 | 1,906 |
Estimated insured deposits | $179,108,000 | 2,359 |
IRAs and Keogh plan accounts | $4,937,000 | 3,239 |
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 | $322,284,000 | 1,805 |
Deposits held in domestic offices | $322,284,000 | 1,805 |
Individuals, partnerships, and corporations | $320,347,000 | 1,642 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $365,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $1,568,000 | 1,316 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,523,000 | 757 |
Demand deposits | $72,177,000 | 1,213 |
Nontransaction accounts | $152,761,000 | 2,279 |
Money market deposit accounts (MMDAs) | $66,232,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $55,424,000 | 1,539 |
Total time deposits | $31,105,000 | 3,733 |
Total time and savings deposits | $250,107,000 | 1,853 |
Noninterest-bearing deposits | $71,896,000 | 1,606 |
Interest-bearing deposits | $250,388,000 | 1,800 |
Retail deposits | $317,150,000 | 1,658 |
Estimated insured deposits | $181,307,000 | 2,345 |
IRAs and Keogh plan accounts | $5,109,000 | 3,241 |
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 | $320,440,000 | 1,807 |
Deposits held in domestic offices | $320,440,000 | 1,807 |
Individuals, partnerships, and corporations | $318,763,000 | 1,641 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $232,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,357 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,348,000 | 778 |
Demand deposits | $77,671,000 | 1,129 |
Nontransaction accounts | $152,092,000 | 2,287 |
Money market deposit accounts (MMDAs) | $66,078,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $53,958,000 | 1,566 |
Total time deposits | $32,056,000 | 3,709 |
Total time and savings deposits | $242,769,000 | 1,891 |
Noninterest-bearing deposits | $77,424,000 | 1,514 |
Interest-bearing deposits | $243,016,000 | 1,831 |
Retail deposits | $314,531,000 | 1,664 |
Estimated insured deposits | $184,741,000 | 2,319 |
IRAs and Keogh plan accounts | $5,442,000 | 3,178 |
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 | $313,978,000 | 1,839 |
Deposits held in domestic offices | $313,978,000 | 1,839 |
Individuals, partnerships, and corporations | $312,619,000 | 1,676 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $318,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $1,039,000 | 1,483 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,114,000 | 807 |
Demand deposits | $73,732,000 | 1,187 |
Nontransaction accounts | $151,864,000 | 2,312 |
Money market deposit accounts (MMDAs) | $63,732,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $55,907,000 | 1,545 |
Total time deposits | $32,225,000 | 3,747 |
Total time and savings deposits | $240,246,000 | 1,917 |
Noninterest-bearing deposits | $73,238,000 | 1,577 |
Interest-bearing deposits | $240,740,000 | 1,866 |
Retail deposits | $308,479,000 | 1,704 |
Estimated insured deposits | $193,210,000 | 2,250 |
IRAs and Keogh plan accounts | $5,253,000 | 3,264 |
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 | $294,595,000 | 1,940 |
Deposits held in domestic offices | $294,595,000 | 1,940 |
Individuals, partnerships, and corporations | $292,709,000 | 1,747 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $271,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,363 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,743,000 | 930 |
Demand deposits | $66,451,000 | 1,306 |
Nontransaction accounts | $150,852,000 | 2,318 |
Money market deposit accounts (MMDAs) | $65,633,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $52,247,000 | 1,581 |
Total time deposits | $32,972,000 | 3,732 |
Total time and savings deposits | $228,144,000 | 1,979 |
Noninterest-bearing deposits | $66,451,000 | 1,684 |
Interest-bearing deposits | $228,144,000 | 1,930 |
Retail deposits | $289,359,000 | 1,800 |
Estimated insured deposits | $178,977,000 | 2,383 |
IRAs and Keogh plan accounts | $4,851,000 | 3,440 |
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 | $387,235,000 | 1,497 |
Deposits held in domestic offices | $387,235,000 | 1,497 |
Individuals, partnerships, and corporations | $385,202,000 | 1,368 |
U.S. Government | $4,000 | 751 |
States and political subdivisions in the U.S. | $303,000 | 5,306 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,349 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,407,000 | 614 |
Demand deposits | $72,652,000 | 1,149 |
Nontransaction accounts | $190,828,000 | 1,988 |
Money market deposit accounts (MMDAs) | $102,617,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $53,259,000 | 1,558 |
Total time deposits | $34,952,000 | 3,671 |
Total time and savings deposits | $314,583,000 | 1,537 |
Noninterest-bearing deposits | $72,401,000 | 1,543 |
Interest-bearing deposits | $314,834,000 | 1,454 |
Retail deposits | $381,321,000 | 1,370 |
Estimated insured deposits | $186,212,000 | 2,303 |
IRAs and Keogh plan accounts | $5,559,000 | 3,225 |
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 | $383,616,000 | 1,498 |
Deposits held in domestic offices | $383,616,000 | 1,498 |
Individuals, partnerships, and corporations | $381,297,000 | 1,372 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $326,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $1,991,000 | 1,320 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,202,000 | 625 |
Demand deposits | $72,131,000 | 1,123 |
Nontransaction accounts | $195,414,000 | 1,974 |
Money market deposit accounts (MMDAs) | $103,789,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $55,047,000 | 1,521 |
Total time deposits | $36,578,000 | 3,626 |
Total time and savings deposits | $311,485,000 | 1,539 |
Noninterest-bearing deposits | $71,522,000 | 1,520 |
Interest-bearing deposits | $312,094,000 | 1,465 |
Retail deposits | $377,758,000 | 1,374 |
Estimated insured deposits | $187,056,000 | 2,298 |
IRAs and Keogh plan accounts | $5,809,000 | 3,167 |
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 | $389,468,000 | 1,477 |
Deposits held in domestic offices | $389,468,000 | 1,477 |
Individuals, partnerships, and corporations | $387,254,000 | 1,351 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $337,000 | 5,404 |
Commercial banks and other depository institutions in U.S. | $1,871,000 | 1,336 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,535,000 | 582 |
Demand deposits | $73,701,000 | 1,076 |
Nontransaction accounts | $190,933,000 | 1,990 |
Money market deposit accounts (MMDAs) | $98,300,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $54,782,000 | 1,531 |
Total time deposits | $37,851,000 | 3,590 |
Total time and savings deposits | $315,767,000 | 1,524 |
Noninterest-bearing deposits | $73,701,000 | 1,472 |
Interest-bearing deposits | $315,767,000 | 1,457 |
Retail deposits | $383,610,000 | 1,360 |
Estimated insured deposits | $193,355,000 | 2,234 |
IRAs and Keogh plan accounts | $5,906,000 | 3,159 |
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 | $280,930,000 | 1,991 |
Deposits held in domestic offices | $280,930,000 | 1,991 |
Individuals, partnerships, and corporations | $278,666,000 | 1,786 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $390,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $1,872,000 | 1,356 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,953,000 | 895 |
Demand deposits | $70,462,000 | 1,168 |
Nontransaction accounts | $138,977,000 | 2,472 |
Money market deposit accounts (MMDAs) | $50,914,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $49,202,000 | 1,617 |
Total time deposits | $38,861,000 | 3,566 |
Total time and savings deposits | $210,468,000 | 2,105 |
Noninterest-bearing deposits | $70,462,000 | 1,565 |
Interest-bearing deposits | $210,468,000 | 2,048 |
Retail deposits | $275,075,000 | 1,836 |
Estimated insured deposits | $187,408,000 | 2,279 |
IRAs and Keogh plan accounts | $5,983,000 | 3,157 |
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 | $280,267,000 | 1,972 |
Deposits held in domestic offices | $280,267,000 | 1,972 |
Individuals, partnerships, and corporations | $278,434,000 | 1,782 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $539,000 | 5,419 |
Commercial banks and other depository institutions in U.S. | $1,291,000 | 1,506 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,020,000 | 780 |
Demand deposits | $67,388,000 | 1,157 |
Nontransaction accounts | $129,247,000 | 2,627 |
Money market deposit accounts (MMDAs) | $40,757,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $48,618,000 | 1,613 |
Total time deposits | $39,872,000 | 3,570 |
Total time and savings deposits | $212,879,000 | 2,071 |
Noninterest-bearing deposits | $67,388,000 | 1,580 |
Interest-bearing deposits | $212,879,000 | 2,015 |
Retail deposits | $274,399,000 | 1,817 |
Estimated insured deposits | $183,643,000 | 2,330 |
IRAs and Keogh plan accounts | $6,000,000 | 3,224 |
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 | $287,461,000 | 1,940 |
Deposits held in domestic offices | $287,461,000 | 1,939 |
Individuals, partnerships, and corporations | $285,459,000 | 1,754 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $406,000 | 5,535 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,452 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,538,000 | 793 |
Demand deposits | $64,479,000 | 1,195 |
Nontransaction accounts | $138,923,000 | 2,497 |
Money market deposit accounts (MMDAs) | $47,730,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $50,342,000 | 1,587 |
Total time deposits | $40,851,000 | 3,547 |
Total time and savings deposits | $222,982,000 | 2,013 |
Noninterest-bearing deposits | $63,638,000 | 1,618 |
Interest-bearing deposits | $223,823,000 | 1,947 |
Retail deposits | $281,647,000 | 1,791 |
Estimated insured deposits | $184,962,000 | 2,332 |
IRAs and Keogh plan accounts | $5,806,000 | 3,307 |
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 | $293,351,000 | 1,923 |
Deposits held in domestic offices | $293,351,000 | 1,923 |
Individuals, partnerships, and corporations | $290,074,000 | 1,741 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $372,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $2,904,000 | 1,247 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,282,000 | 781 |
Demand deposits | $69,550,000 | 1,104 |
Nontransaction accounts | $144,069,000 | 2,469 |
Money market deposit accounts (MMDAs) | $50,036,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $52,302,000 | 1,559 |
Total time deposits | $41,731,000 | 3,533 |
Total time and savings deposits | $223,801,000 | 2,030 |
Noninterest-bearing deposits | $69,550,000 | 1,500 |
Interest-bearing deposits | $223,801,000 | 1,966 |
Retail deposits | $287,538,000 | 1,779 |
Estimated insured deposits | $192,381,000 | 2,268 |
IRAs and Keogh plan accounts | $5,669,000 | 3,376 |
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 | $273,976,000 | 2,022 |
Deposits held in domestic offices | $273,976,000 | 2,021 |
Individuals, partnerships, and corporations | $272,661,000 | 1,834 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $329,000 | 5,669 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,695 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,974,000 | 874 |
Demand deposits | $61,415,000 | 1,250 |
Nontransaction accounts | $139,002,000 | 2,527 |
Money market deposit accounts (MMDAs) | $47,331,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $48,645,000 | 1,599 |
Total time deposits | $43,026,000 | 3,508 |
Total time and savings deposits | $212,561,000 | 2,122 |
Noninterest-bearing deposits | $61,415,000 | 1,650 |
Interest-bearing deposits | $212,561,000 | 2,057 |
Retail deposits | $268,417,000 | 1,887 |
Estimated insured deposits | $185,255,000 | 2,343 |
IRAs and Keogh plan accounts | $5,755,000 | 3,406 |
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 | $277,989,000 | 1,994 |
Deposits held in domestic offices | $277,989,000 | 1,993 |
Individuals, partnerships, and corporations | $275,228,000 | 1,822 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $316,000 | 5,720 |
Commercial banks and other depository institutions in U.S. | $2,445,000 | 1,322 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,242,000 | 760 |
Demand deposits | $62,685,000 | 1,164 |
Nontransaction accounts | $135,747,000 | 2,612 |
Money market deposit accounts (MMDAs) | $44,531,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $47,649,000 | 1,624 |
Total time deposits | $43,567,000 | 3,554 |
Total time and savings deposits | $215,304,000 | 2,104 |
Noninterest-bearing deposits | $62,685,000 | 1,602 |
Interest-bearing deposits | $215,304,000 | 2,031 |
Retail deposits | $272,704,000 | 1,854 |
Estimated insured deposits | $181,810,000 | 2,410 |
IRAs and Keogh plan accounts | $5,499,000 | 3,566 |
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 | $278,841,000 | 1,981 |
Deposits held in domestic offices | $278,841,000 | 1,980 |
Individuals, partnerships, and corporations | $277,653,000 | 1,809 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $303,000 | 5,783 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,763 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,121,000 | 765 |
Demand deposits | $61,588,000 | 1,156 |
Nontransaction accounts | $139,720,000 | 2,568 |
Money market deposit accounts (MMDAs) | $49,139,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $46,823,000 | 1,639 |
Total time deposits | $43,758,000 | 3,601 |
Total time and savings deposits | $217,253,000 | 2,094 |
Noninterest-bearing deposits | $61,588,000 | 1,592 |
Interest-bearing deposits | $217,253,000 | 2,020 |
Retail deposits | $273,611,000 | 1,845 |
Estimated insured deposits | $183,335,000 | 2,404 |
IRAs and Keogh plan accounts | $5,438,000 | 3,633 |
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 | $280,523,000 | 1,983 |
Deposits held in domestic offices | $280,523,000 | 1,983 |
Individuals, partnerships, and corporations | $279,095,000 | 1,814 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $345,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,660 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,817,000 | 736 |
Demand deposits | $68,512,000 | 986 |
Nontransaction accounts | $139,706,000 | 2,581 |
Money market deposit accounts (MMDAs) | $47,208,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $48,043,000 | 1,626 |
Total time deposits | $44,455,000 | 3,609 |
Total time and savings deposits | $212,011,000 | 2,166 |
Noninterest-bearing deposits | $68,512,000 | 1,411 |
Interest-bearing deposits | $212,011,000 | 2,104 |
Retail deposits | $274,914,000 | 1,851 |
Estimated insured deposits | $190,907,000 | 2,335 |
IRAs and Keogh plan accounts | $5,427,000 | 3,687 |
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 | $280,126,000 | 1,976 |
Deposits held in domestic offices | $280,126,000 | 1,975 |
Individuals, partnerships, and corporations | $278,631,000 | 1,795 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $315,000 | 5,868 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,616 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,712,000 | 582 |
Demand deposits | $68,319,000 | 970 |
Nontransaction accounts | $115,414,000 | 2,987 |
Money market deposit accounts (MMDAs) | $26,973,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $43,860,000 | 1,682 |
Total time deposits | $44,581,000 | 3,662 |
Total time and savings deposits | $211,807,000 | 2,159 |
Noninterest-bearing deposits | $68,319,000 | 1,384 |
Interest-bearing deposits | $211,807,000 | 2,092 |
Retail deposits | $274,523,000 | 1,844 |
Estimated insured deposits | $180,387,000 | 2,447 |
IRAs and Keogh plan accounts | $5,390,000 | 3,760 |
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 | $292,133,000 | 1,883 |
Deposits held in domestic offices | $292,133,000 | 1,882 |
Individuals, partnerships, and corporations | $290,478,000 | 1,737 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $655,000 | 5,749 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,699 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,680,000 | 513 |
Demand deposits | $62,844,000 | 1,031 |
Nontransaction accounts | $117,453,000 | 2,981 |
Money market deposit accounts (MMDAs) | $27,100,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $45,163,000 | 1,665 |
Total time deposits | $45,190,000 | 3,718 |
Total time and savings deposits | $229,289,000 | 2,014 |
Noninterest-bearing deposits | $62,844,000 | 1,471 |
Interest-bearing deposits | $229,289,000 | 1,932 |
Retail deposits | $286,498,000 | 1,751 |
Estimated insured deposits | $179,025,000 | 2,478 |
IRAs and Keogh plan accounts | $5,610,000 | 3,733 |
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 | $296,078,000 | 1,853 |
Deposits held in domestic offices | $296,078,000 | 1,852 |
Individuals, partnerships, and corporations | $294,480,000 | 1,696 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $708,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,791 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,722,000 | 492 |
Demand deposits | $67,612,000 | 920 |
Nontransaction accounts | $117,356,000 | 2,993 |
Money market deposit accounts (MMDAs) | $27,170,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $43,626,000 | 1,695 |
Total time deposits | $46,560,000 | 3,676 |
Total time and savings deposits | $228,466,000 | 2,025 |
Noninterest-bearing deposits | $67,612,000 | 1,342 |
Interest-bearing deposits | $228,466,000 | 1,948 |
Retail deposits | $290,022,000 | 1,723 |
Estimated insured deposits | $183,906,000 | 2,426 |
IRAs and Keogh plan accounts | $5,491,000 | 3,812 |
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 | $308,841,000 | 1,819 |
Deposits held in domestic offices | $308,841,000 | 1,819 |
Individuals, partnerships, and corporations | $306,915,000 | 1,653 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $989,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,807 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,541,000 | 459 |
Demand deposits | $78,192,000 | 743 |
Nontransaction accounts | $124,300,000 | 2,901 |
Money market deposit accounts (MMDAs) | $32,420,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $44,896,000 | 1,676 |
Total time deposits | $46,984,000 | 3,703 |
Total time and savings deposits | $230,649,000 | 2,043 |
Noninterest-bearing deposits | $78,192,000 | 1,164 |
Interest-bearing deposits | $230,649,000 | 1,964 |
Retail deposits | $302,829,000 | 1,673 |
Estimated insured deposits | $190,151,000 | 2,378 |
IRAs and Keogh plan accounts | $5,091,000 | 3,980 |
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 | $295,996,000 | 1,867 |
Deposits held in domestic offices | $295,996,000 | 1,867 |
Individuals, partnerships, and corporations | $292,713,000 | 1,723 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $962,000 | 5,698 |
Commercial banks and other depository institutions in U.S. | $2,321,000 | 1,365 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,851,000 | 529 |
Demand deposits | $67,878,000 | 927 |
Nontransaction accounts | $127,145,000 | 2,841 |
Money market deposit accounts (MMDAs) | $36,490,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $41,062,000 | 1,733 |
Total time deposits | $49,594,000 | 3,631 |
Total time and savings deposits | $228,118,000 | 2,056 |
Noninterest-bearing deposits | $67,878,000 | 1,346 |
Interest-bearing deposits | $228,118,000 | 1,984 |
Retail deposits | $289,708,000 | 1,748 |
Estimated insured deposits | $196,266,000 | 2,390 |
IRAs and Keogh plan accounts | $5,230,000 | 3,954 |
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 | $288,554,000 | 1,913 |
Deposits held in domestic offices | $288,554,000 | 1,912 |
Individuals, partnerships, and corporations | $285,107,000 | 1,757 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $791,000 | 5,836 |
Commercial banks and other depository institutions in U.S. | $2,654,000 | 1,328 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,843,000 | 443 |
Demand deposits | $70,633,000 | 784 |
Nontransaction accounts | $112,711,000 | 3,167 |
Money market deposit accounts (MMDAs) | $20,802,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $40,650,000 | 1,752 |
Total time deposits | $51,259,000 | 3,631 |
Total time and savings deposits | $217,921,000 | 2,153 |
Noninterest-bearing deposits | $70,633,000 | 1,216 |
Interest-bearing deposits | $217,921,000 | 2,071 |
Retail deposits | $282,243,000 | 1,770 |
Estimated insured deposits | $198,383,000 | 2,366 |
IRAs and Keogh plan accounts | $5,334,000 | 3,980 |
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 | $252,286,000 | 2,153 |
Deposits held in domestic offices | $252,286,000 | 2,153 |
Individuals, partnerships, and corporations | $249,467,000 | 1,989 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $741,000 | 5,896 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,437 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,532,000 | 588 |
Demand deposits | $68,523,000 | 791 |
Nontransaction accounts | $112,754,000 | 3,183 |
Money market deposit accounts (MMDAs) | $20,050,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $41,631,000 | 1,731 |
Total time deposits | $51,072,000 | 3,714 |
Total time and savings deposits | $183,763,000 | 2,475 |
Noninterest-bearing deposits | $68,524,000 | 1,216 |
Interest-bearing deposits | $183,762,000 | 2,422 |
Retail deposits | $245,936,000 | 2,025 |
Estimated insured deposits | $198,185,000 | 2,364 |
IRAs and Keogh plan accounts | $5,048,000 | 4,112 |
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 | $260,776,000 | 2,111 |
Deposits held in domestic offices | $260,776,000 | 2,111 |
Individuals, partnerships, and corporations | $258,027,000 | 1,930 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $773,000 | 5,897 |
Commercial banks and other depository institutions in U.S. | $1,976,000 | 1,453 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,251,000 | 546 |
Demand deposits | $77,730,000 | 658 |
Nontransaction accounts | $112,525,000 | 3,225 |
Money market deposit accounts (MMDAs) | $20,988,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $39,485,000 | 1,775 |
Total time deposits | $52,052,000 | 3,744 |
Total time and savings deposits | $183,046,000 | 2,511 |
Noninterest-bearing deposits | $77,730,000 | 1,057 |
Interest-bearing deposits | $183,046,000 | 2,463 |
Retail deposits | $254,805,000 | 1,971 |
Estimated insured deposits | $208,550,000 | 2,278 |
IRAs and Keogh plan accounts | $5,035,000 | 4,148 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $245,816,000 | 2,207 |
Deposits held in domestic offices | $245,816,000 | 2,206 |
Individuals, partnerships, and corporations | $241,503,000 | 2,021 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $762,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $3,550,000 | 1,113 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,568,000 | 586 |
Demand deposits | $68,061,000 | 755 |
Nontransaction accounts | $109,248,000 | 3,277 |
Money market deposit accounts (MMDAs) | $20,924,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $36,088,000 | 1,795 |
Total time deposits | $52,235,000 | 3,776 |
Total time and savings deposits | $177,755,000 | 2,539 |
Noninterest-bearing deposits | $68,061,000 | 1,155 |
Interest-bearing deposits | $177,755,000 | 2,507 |
Retail deposits | $239,095,000 | 2,062 |
Estimated insured deposits | $191,292,000 | 2,445 |
IRAs and Keogh plan accounts | $5,034,000 | 4,172 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $237,214,000 | 2,259 |
Deposits held in domestic offices | $237,214,000 | 2,259 |
Individuals, partnerships, and corporations | $234,959,000 | 2,077 |
U.S. Government | $7,000 | 869 |
States and political subdivisions in the U.S. | $836,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $1,412,000 | 1,598 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,959,000 | 580 |
Demand deposits | $64,861,000 | 750 |
Nontransaction accounts | $107,255,000 | 3,382 |
Money market deposit accounts (MMDAs) | $19,647,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $36,110,000 | 1,786 |
Total time deposits | $51,497,000 | 3,890 |
Total time and savings deposits | $172,353,000 | 2,616 |
Noninterest-bearing deposits | $64,861,000 | 1,170 |
Interest-bearing deposits | $172,353,000 | 2,590 |
Retail deposits | $230,122,000 | 2,116 |
Estimated insured deposits | $188,460,000 | 2,470 |
IRAs and Keogh plan accounts | $5,173,000 | 4,159 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $230,396,000 | 2,324 |
Deposits held in domestic offices | $230,396,000 | 2,324 |
Individuals, partnerships, and corporations | $227,758,000 | 2,146 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $948,000 | 5,642 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,538 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,884,000 | 596 |
Demand deposits | $60,780,000 | 772 |
Nontransaction accounts | $105,512,000 | 3,448 |
Money market deposit accounts (MMDAs) | $18,498,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $35,834,000 | 1,784 |
Total time deposits | $51,180,000 | 3,969 |
Total time and savings deposits | $169,616,000 | 2,666 |
Noninterest-bearing deposits | $60,780,000 | 1,216 |
Interest-bearing deposits | $169,616,000 | 2,643 |
Retail deposits | $223,865,000 | 2,151 |
Estimated insured deposits | $182,501,000 | 2,562 |
IRAs and Keogh plan accounts | $5,209,000 | 4,146 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $237,144,000 | 2,287 |
Deposits held in domestic offices | $237,144,000 | 2,286 |
Individuals, partnerships, and corporations | $232,769,000 | 2,112 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $833,000 | 5,719 |
Commercial banks and other depository institutions in U.S. | $3,539,000 | 1,165 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,110,000 | 528 |
Demand deposits | $67,113,000 | 670 |
Nontransaction accounts | $105,034,000 | 3,499 |
Money market deposit accounts (MMDAs) | $18,318,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $35,997,000 | 1,781 |
Total time deposits | $50,719,000 | 4,057 |
Total time and savings deposits | $170,031,000 | 2,703 |
Noninterest-bearing deposits | $67,113,000 | 1,087 |
Interest-bearing deposits | $170,031,000 | 2,686 |
Retail deposits | $230,357,000 | 2,113 |
Estimated insured deposits | $188,499,000 | 2,504 |
IRAs and Keogh plan accounts | $5,233,000 | 4,165 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $237,153,000 | 2,268 |
Deposits held in domestic offices | $237,153,000 | 2,267 |
Individuals, partnerships, and corporations | $234,464,000 | 2,082 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $809,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $1,879,000 | 1,477 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,936,000 | 496 |
Demand deposits | $72,672,000 | 590 |
Nontransaction accounts | $101,217,000 | 3,605 |
Money market deposit accounts (MMDAs) | $16,927,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $31,183,000 | 1,884 |
Total time deposits | $53,107,000 | 4,013 |
Total time and savings deposits | $164,481,000 | 2,785 |
Noninterest-bearing deposits | $72,673,000 | 978 |
Interest-bearing deposits | $164,480,000 | 2,768 |
Retail deposits | $228,978,000 | 2,102 |
Estimated insured deposits | $192,015,000 | 2,424 |
IRAs and Keogh plan accounts | $5,225,000 | 4,190 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $216,194,000 | 2,501 |
Deposits held in domestic offices | $216,194,000 | 2,498 |
Individuals, partnerships, and corporations | $214,237,000 | 2,305 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $820,000 | 5,839 |
Commercial banks and other depository institutions in U.S. | $1,130,000 | 1,727 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,226,000 | 590 |
Demand deposits | $52,514,000 | 810 |
Nontransaction accounts | $102,968,000 | 3,629 |
Money market deposit accounts (MMDAs) | $18,034,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $31,555,000 | 1,869 |
Total time deposits | $53,378,000 | 4,088 |
Total time and savings deposits | $163,680,000 | 2,831 |
Noninterest-bearing deposits | $52,514,000 | 1,295 |
Interest-bearing deposits | $163,679,000 | 2,816 |
Retail deposits | $208,365,000 | 2,309 |
Estimated insured deposits | $159,135,000 | 2,872 |
IRAs and Keogh plan accounts | $5,195,000 | 4,264 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $222,718,000 | 2,435 |
Deposits held in domestic offices | $222,718,000 | 2,433 |
Individuals, partnerships, and corporations | $220,759,000 | 2,235 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $878,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,787 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,822,000 | 549 |
Demand deposits | $52,818,000 | 794 |
Nontransaction accounts | $104,896,000 | 3,608 |
Money market deposit accounts (MMDAs) | $19,048,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $33,025,000 | 1,837 |
Total time deposits | $52,823,000 | 4,189 |
Total time and savings deposits | $169,900,000 | 2,775 |
Noninterest-bearing deposits | $52,818,000 | 1,275 |
Interest-bearing deposits | $169,900,000 | 2,756 |
Retail deposits | $215,213,000 | 2,229 |
Estimated insured deposits | $160,950,000 | 2,864 |
IRAs and Keogh plan accounts | $5,244,000 | 4,253 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $225,854,000 | 2,423 |
Deposits held in domestic offices | $225,854,000 | 2,421 |
Individuals, partnerships, and corporations | $224,006,000 | 2,241 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $839,000 | 5,956 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,827 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,704,000 | 524 |
Demand deposits | $56,059,000 | 729 |
Nontransaction accounts | $106,150,000 | 3,623 |
Money market deposit accounts (MMDAs) | $17,002,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $34,414,000 | 1,812 |
Total time deposits | $54,733,000 | 4,164 |
Total time and savings deposits | $169,795,000 | 2,807 |
Noninterest-bearing deposits | $56,059,000 | 1,205 |
Interest-bearing deposits | $169,795,000 | 2,786 |
Retail deposits | $218,317,000 | 2,224 |
Estimated insured deposits | $166,113,000 | 2,816 |
IRAs and Keogh plan accounts | $5,274,000 | 4,257 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $236,720,000 | 2,325 |
Deposits held in domestic offices | $236,720,000 | 2,323 |
Individuals, partnerships, and corporations | $235,121,000 | 2,148 |
U.S. Government | $49,000 | 974 |
States and political subdivisions in the U.S. | $736,000 | 6,064 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,892 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,883,000 | 482 |
Demand deposits | $55,232,000 | 754 |
Nontransaction accounts | $105,837,000 | 3,615 |
Money market deposit accounts (MMDAs) | $18,515,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $33,743,000 | 1,804 |
Total time deposits | $53,579,000 | 4,253 |
Total time and savings deposits | $181,488,000 | 2,632 |
Noninterest-bearing deposits | $55,232,000 | 1,220 |
Interest-bearing deposits | $181,488,000 | 2,605 |
Retail deposits | $213,632,000 | 2,057 |
Estimated insured deposits | $163,756,000 | 2,833 |
IRAs and Keogh plan accounts | $5,359,000 | 4,196 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $224,095,000 | 2,427 |
Deposits held in domestic offices | $224,095,000 | 2,425 |
Individuals, partnerships, and corporations | $222,414,000 | 2,235 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $728,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,881 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,028,000 | 508 |
Demand deposits | $53,156,000 | 746 |
Nontransaction accounts | $106,067,000 | 3,634 |
Money market deposit accounts (MMDAs) | $19,032,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $33,342,000 | 1,807 |
Total time deposits | $53,693,000 | 4,303 |
Total time and savings deposits | $170,939,000 | 2,782 |
Noninterest-bearing deposits | $53,156,000 | 1,230 |
Interest-bearing deposits | $170,939,000 | 2,751 |
Retail deposits | $201,092,000 | 2,155 |
Estimated insured deposits | $158,576,000 | 2,920 |
IRAs and Keogh plan accounts | $5,444,000 | 4,174 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $218,187,000 | 2,486 |
Deposits held in domestic offices | $218,187,000 | 2,483 |
Individuals, partnerships, and corporations | $215,271,000 | 2,308 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $828,000 | 6,096 |
Commercial banks and other depository institutions in U.S. | $2,070,000 | 1,514 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,515,000 | 514 |
Demand deposits | $54,553,000 | 751 |
Nontransaction accounts | $98,672,000 | 3,815 |
Money market deposit accounts (MMDAs) | $13,763,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $30,600,000 | 1,881 |
Total time deposits | $54,309,000 | 4,323 |
Total time and savings deposits | $163,634,000 | 2,876 |
Noninterest-bearing deposits | $54,553,000 | 1,201 |
Interest-bearing deposits | $163,634,000 | 2,864 |
Retail deposits | $194,853,000 | 2,217 |
Estimated insured deposits | $137,307,000 | 2,898 |
IRAs and Keogh plan accounts | $5,459,000 | 4,170 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $237,970,000 | 2,285 |
Deposits held in domestic offices | $237,970,000 | 2,283 |
Individuals, partnerships, and corporations | $235,944,000 | 2,124 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $847,000 | 6,095 |
Commercial banks and other depository institutions in U.S. | $1,164,000 | 1,801 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,093,000 | 404 |
Demand deposits | $56,891,000 | 695 |
Nontransaction accounts | $98,877,000 | 3,833 |
Money market deposit accounts (MMDAs) | $13,683,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $30,500,000 | 1,859 |
Total time deposits | $54,694,000 | 4,331 |
Total time and savings deposits | $181,079,000 | 2,623 |
Noninterest-bearing deposits | $56,891,000 | 1,150 |
Interest-bearing deposits | $181,079,000 | 2,591 |
Retail deposits | $214,309,000 | 2,031 |
Estimated insured deposits | $139,830,000 | 2,859 |
IRAs and Keogh plan accounts | $5,221,000 | 4,188 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $240,907,000 | 2,230 |
Deposits held in domestic offices | $240,907,000 | 2,226 |
Individuals, partnerships, and corporations | $238,441,000 | 2,068 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $1,758,000 | 5,594 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,991 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,633,000 | 384 |
Demand deposits | $57,090,000 | 688 |
Nontransaction accounts | $97,274,000 | 3,813 |
Money market deposit accounts (MMDAs) | $14,638,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $28,744,000 | 1,882 |
Total time deposits | $53,893,000 | 4,296 |
Total time and savings deposits | $183,817,000 | 2,532 |
Noninterest-bearing deposits | $57,090,000 | 1,132 |
Interest-bearing deposits | $183,817,000 | 2,502 |
Retail deposits | $217,358,000 | 1,973 |
Estimated insured deposits | $133,842,000 | 2,924 |
IRAs and Keogh plan accounts | $5,080,000 | 4,150 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $230,553,000 | 2,278 |
Deposits held in domestic offices | $230,553,000 | 2,274 |
Individuals, partnerships, and corporations | $227,399,000 | 2,136 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $1,794,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $1,341,000 | 1,571 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,903,000 | 423 |
Demand deposits | $59,003,000 | 642 |
Nontransaction accounts | $104,650,000 | 3,579 |
Money market deposit accounts (MMDAs) | $19,570,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $29,910,000 | 1,854 |
Total time deposits | $55,170,000 | 4,171 |
Total time and savings deposits | $171,550,000 | 2,664 |
Noninterest-bearing deposits | $59,003,000 | 1,056 |
Interest-bearing deposits | $171,550,000 | 2,631 |
Retail deposits | $205,957,000 | 2,047 |
Estimated insured deposits | $133,243,000 | 2,908 |
IRAs and Keogh plan accounts | $5,079,000 | 4,095 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $265,048,000 | 2,005 |
Deposits held in domestic offices | $265,048,000 | 2,001 |
Individuals, partnerships, and corporations | $262,297,000 | 1,873 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $2,060,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,877 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,241,000 | 601 |
Demand deposits | $51,289,000 | 777 |
Nontransaction accounts | $166,807,000 | 2,516 |
Money market deposit accounts (MMDAs) | $76,508,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $28,536,000 | 1,920 |
Total time deposits | $61,763,000 | 3,854 |
Total time and savings deposits | $213,759,000 | 2,193 |
Noninterest-bearing deposits | $51,289,000 | 1,268 |
Interest-bearing deposits | $213,759,000 | 2,128 |
Retail deposits | $234,592,000 | 1,805 |
Estimated insured deposits | $135,032,000 | 2,836 |
IRAs and Keogh plan accounts | $5,047,000 | 4,106 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $196,825,000 | 2,647 |
Deposits held in domestic offices | $196,825,000 | 2,644 |
Individuals, partnerships, and corporations | $194,061,000 | 2,464 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $2,055,000 | 5,360 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,791 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,974,000 | 594 |
Demand deposits | $53,400,000 | 735 |
Nontransaction accounts | $97,851,000 | 3,759 |
Money market deposit accounts (MMDAs) | $8,565,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $27,122,000 | 1,945 |
Total time deposits | $62,164,000 | 3,854 |
Total time and savings deposits | $143,425,000 | 3,110 |
Noninterest-bearing deposits | $53,400,000 | 1,179 |
Interest-bearing deposits | $143,425,000 | 3,086 |
Retail deposits | $165,835,000 | 2,485 |
Estimated insured deposits | $137,116,000 | 2,788 |
IRAs and Keogh plan accounts | $5,048,000 | 4,106 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $189,284,000 | 2,704 |
Deposits held in domestic offices | $189,284,000 | 2,702 |
Individuals, partnerships, and corporations | $187,028,000 | 2,530 |
U.S. Government | $82,000 | 955 |
States and political subdivisions in the U.S. | $1,790,000 | 5,551 |
Commercial banks and other depository institutions in U.S. | $384,000 | 1,951 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,834,000 | 648 |
Demand deposits | $49,568,000 | 814 |
Nontransaction accounts | $93,450,000 | 3,828 |
Money market deposit accounts (MMDAs) | $10,451,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $26,359,000 | 1,946 |
Total time deposits | $56,640,000 | 4,061 |
Total time and savings deposits | $139,716,000 | 3,132 |
Noninterest-bearing deposits | $49,568,000 | 1,295 |
Interest-bearing deposits | $139,715,000 | 3,112 |
Retail deposits | $162,953,000 | 2,495 |
Estimated insured deposits | $131,240,000 | 2,847 |
IRAs and Keogh plan accounts | $4,900,000 | 4,143 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $183,314,000 | 2,767 |
Deposits held in domestic offices | $183,314,000 | 2,764 |
Individuals, partnerships, and corporations | $181,150,000 | 2,589 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $1,751,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,839 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,795,000 | 655 |
Demand deposits | $50,014,000 | 801 |
Nontransaction accounts | $92,519,000 | 3,869 |
Money market deposit accounts (MMDAs) | $10,799,000 | 4,289 |
Other savings deposits (excluding MMDAs) | $26,433,000 | 1,946 |
Total time deposits | $55,287,000 | 4,143 |
Total time and savings deposits | $133,300,000 | 3,218 |
Noninterest-bearing deposits | $50,014,000 | 1,271 |
Interest-bearing deposits | $133,300,000 | 3,200 |
Retail deposits | $157,466,000 | 2,567 |
Estimated insured deposits | $131,271,000 | 2,828 |
IRAs and Keogh plan accounts | $5,081,000 | 4,056 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $189,983,000 | 2,702 |
Deposits held in domestic offices | $189,983,000 | 2,700 |
Individuals, partnerships, and corporations | $187,639,000 | 2,540 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $1,320,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,390 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,950,000 | 642 |
Demand deposits | $53,587,000 | 807 |
Nontransaction accounts | $90,033,000 | 3,911 |
Money market deposit accounts (MMDAs) | $11,488,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $24,924,000 | 2,044 |
Total time deposits | $53,621,000 | 4,179 |
Total time and savings deposits | $136,396,000 | 3,154 |
Noninterest-bearing deposits | $53,587,000 | 1,244 |
Interest-bearing deposits | $136,396,000 | 3,143 |
Retail deposits | $164,981,000 | 2,489 |
Estimated insured deposits | $131,202,000 | 2,847 |
IRAs and Keogh plan accounts | $4,980,000 | 4,111 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $196,188,000 | 2,602 |
Deposits held in domestic offices | $196,188,000 | 2,599 |
Individuals, partnerships, and corporations | $193,854,000 | 2,465 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $1,458,000 | 5,779 |
Commercial banks and other depository institutions in U.S. | $866,000 | 1,475 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,500,000 | 577 |
Demand deposits | $66,434,000 | 642 |
Nontransaction accounts | $86,688,000 | 4,009 |
Money market deposit accounts (MMDAs) | $11,155,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $25,950,000 | 2,000 |
Total time deposits | $49,583,000 | 4,360 |
Total time and savings deposits | $129,754,000 | 3,289 |
Noninterest-bearing deposits | $66,574,000 | 988 |
Interest-bearing deposits | $129,614,000 | 3,281 |
Retail deposits | $174,299,000 | 2,382 |
Estimated insured deposits | $135,461,000 | 2,764 |
IRAs and Keogh plan accounts | $4,773,000 | 4,180 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $179,487,000 | 2,821 |
Deposits held in domestic offices | $179,487,000 | 2,818 |
Individuals, partnerships, and corporations | $177,171,000 | 2,640 |
U.S. Government | $130,000 | 706 |
States and political subdivisions in the U.S. | $1,336,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,503 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,270,000 | 739 |
Demand deposits | $52,814,000 | 873 |
Nontransaction accounts | $86,217,000 | 3,964 |
Money market deposit accounts (MMDAs) | $11,520,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $27,424,000 | 1,907 |
Total time deposits | $47,273,000 | 4,439 |
Total time and savings deposits | $126,673,000 | 3,313 |
Noninterest-bearing deposits | $52,814,000 | 1,308 |
Interest-bearing deposits | $126,673,000 | 3,315 |
Retail deposits | $159,020,000 | 2,491 |
Estimated insured deposits | $127,133,000 | 2,875 |
IRAs and Keogh plan accounts | $4,708,000 | 4,167 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $178,125,000 | 2,791 |
Deposits held in domestic offices | $178,125,000 | 2,788 |
Individuals, partnerships, and corporations | $175,979,000 | 2,633 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $1,254,000 | 5,933 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,484 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,336,000 | 782 |
Demand deposits | $53,061,000 | 872 |
Nontransaction accounts | $88,789,000 | 3,847 |
Money market deposit accounts (MMDAs) | $12,244,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $29,654,000 | 1,799 |
Total time deposits | $46,891,000 | 4,417 |
Total time and savings deposits | $125,064,000 | 3,286 |
Noninterest-bearing deposits | $53,061,000 | 1,282 |
Interest-bearing deposits | $125,064,000 | 3,280 |
Retail deposits | $158,295,000 | 2,465 |
Estimated insured deposits | $127,287,000 | 2,853 |
IRAs and Keogh plan accounts | $5,125,000 | 3,931 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $181,318,000 | 2,738 |
Deposits held in domestic offices | $181,318,000 | 2,735 |
Individuals, partnerships, and corporations | $179,844,000 | 2,569 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $573,000 | 6,483 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,496 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,304,000 | 877 |
Demand deposits | $51,624,000 | 988 |
Nontransaction accounts | $92,014,000 | 3,683 |
Money market deposit accounts (MMDAs) | $13,176,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $28,632,000 | 1,883 |
Total time deposits | $50,206,000 | 4,148 |
Total time and savings deposits | $129,694,000 | 3,142 |
Noninterest-bearing deposits | $51,624,000 | 1,343 |
Interest-bearing deposits | $129,694,000 | 3,139 |
Retail deposits | $160,289,000 | 2,459 |
Estimated insured deposits | $130,782,000 | 2,761 |
IRAs and Keogh plan accounts | $4,872,000 | 4,039 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $185,957,000 | 2,678 |
Deposits held in domestic offices | $185,957,000 | 2,675 |
Individuals, partnerships, and corporations | $184,336,000 | 2,519 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $556,000 | 6,527 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,424 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,158,000 | 825 |
Demand deposits | $56,943,000 | 880 |
Nontransaction accounts | $89,799,000 | 3,714 |
Money market deposit accounts (MMDAs) | $11,525,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $30,496,000 | 1,833 |
Total time deposits | $47,777,000 | 4,225 |
Total time and savings deposits | $129,014,000 | 3,149 |
Noninterest-bearing deposits | $56,943,000 | 1,210 |
Interest-bearing deposits | $129,015,000 | 3,143 |
Retail deposits | $166,750,000 | 2,361 |
Estimated insured deposits | $133,854,000 | 2,696 |
IRAs and Keogh plan accounts | $4,875,000 | 3,976 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $176,181,000 | 2,780 |
Deposits held in domestic offices | $176,181,000 | 2,776 |
Individuals, partnerships, and corporations | $174,694,000 | 2,608 |
U.S. Government | $86,000 | 1,085 |
States and political subdivisions in the U.S. | $563,000 | 6,563 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,562 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,110,000 | 993 |
Demand deposits | $51,332,000 | 1,046 |
Nontransaction accounts | $89,071,000 | 3,679 |
Money market deposit accounts (MMDAs) | $11,298,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $30,956,000 | 1,811 |
Total time deposits | $46,817,000 | 4,196 |
Total time and savings deposits | $124,849,000 | 3,184 |
Noninterest-bearing deposits | $51,436,000 | 1,372 |
Interest-bearing deposits | $124,745,000 | 3,182 |
Retail deposits | $157,841,000 | 2,469 |
Estimated insured deposits | $127,880,000 | 2,789 |
IRAs and Keogh plan accounts | $4,828,000 | 3,974 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $168,725,000 | 2,813 |
Deposits held in domestic offices | $168,725,000 | 2,809 |
Individuals, partnerships, and corporations | $167,304,000 | 2,643 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $571,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,568 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,929,000 | 1,178 |
Demand deposits | $44,375,000 | 1,269 |
Nontransaction accounts | $91,796,000 | 3,544 |
Money market deposit accounts (MMDAs) | $13,244,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $32,227,000 | 1,767 |
Total time deposits | $46,325,000 | 4,175 |
Total time and savings deposits | $124,350,000 | 3,137 |
Noninterest-bearing deposits | $44,506,000 | 1,594 |
Interest-bearing deposits | $124,219,000 | 3,153 |
Retail deposits | $151,179,000 | 2,520 |
Estimated insured deposits | $127,854,000 | 2,754 |
IRAs and Keogh plan accounts | $4,828,000 | 3,994 |
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 | $153,863,000 | 2,988 |
Deposits held in domestic offices | $153,863,000 | 2,985 |
Individuals, partnerships, and corporations | $152,758,000 | 2,798 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $562,000 | 6,604 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,766 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,974,000 | 1,339 |
Demand deposits | $40,671,000 | 1,406 |
Nontransaction accounts | $80,889,000 | 3,842 |
Money market deposit accounts (MMDAs) | $9,376,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $35,457,000 | 1,648 |
Total time deposits | $36,056,000 | 4,833 |
Total time and savings deposits | $113,192,000 | 3,312 |
Noninterest-bearing deposits | $40,671,000 | 1,694 |
Interest-bearing deposits | $113,192,000 | 3,334 |
Retail deposits | $141,298,000 | 2,671 |
Estimated insured deposits | $118,424,000 | 2,919 |
IRAs and Keogh plan accounts | $5,154,000 | 3,807 |
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 | $156,708,000 | 2,940 |
Deposits held in domestic offices | $156,708,000 | 2,935 |
Individuals, partnerships, and corporations | $155,535,000 | 2,745 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $634,000 | 6,605 |
Commercial banks and other depository institutions in U.S. | $529,000 | 1,798 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,065,000 | 1,382 |
Demand deposits | $41,670,000 | 1,335 |
Nontransaction accounts | $84,643,000 | 3,716 |
Money market deposit accounts (MMDAs) | $9,510,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $38,875,000 | 1,568 |
Total time deposits | $36,258,000 | 4,774 |
Total time and savings deposits | $115,038,000 | 3,274 |
Noninterest-bearing deposits | $41,670,000 | 1,598 |
Interest-bearing deposits | $115,038,000 | 3,299 |
Retail deposits | $143,916,000 | 2,630 |
Estimated insured deposits | $121,462,000 | 2,858 |
IRAs and Keogh plan accounts | $5,111,000 | 3,829 |
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 | $159,161,000 | 2,898 |
Deposits held in domestic offices | $159,161,000 | 2,893 |
Individuals, partnerships, and corporations | $157,913,000 | 2,692 |
U.S. Government | $20,000 | 2,120 |
States and political subdivisions in the U.S. | $608,000 | 6,640 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,715 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,823,000 | 1,381 |
Demand deposits | $39,317,000 | 1,433 |
Nontransaction accounts | $87,338,000 | 3,556 |
Money market deposit accounts (MMDAs) | $10,625,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $38,121,000 | 1,598 |
Total time deposits | $38,592,000 | 4,533 |
Total time and savings deposits | $119,844,000 | 3,145 |
Noninterest-bearing deposits | $39,317,000 | 1,692 |
Interest-bearing deposits | $119,844,000 | 3,160 |
Retail deposits | $143,937,000 | 2,630 |
Estimated insured deposits | $119,566,000 | 2,898 |
IRAs and Keogh plan accounts | $4,592,000 | 4,116 |
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 | $152,972,000 | 2,951 |
Deposits held in domestic offices | $152,972,000 | 2,945 |
Individuals, partnerships, and corporations | $151,977,000 | 2,759 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $511,000 | 6,735 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,848 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,607,000 | 1,458 |
Demand deposits | $37,747,000 | 1,458 |
Nontransaction accounts | $85,365,000 | 3,612 |
Money market deposit accounts (MMDAs) | $8,695,000 | 4,796 |
Other savings deposits (excluding MMDAs) | $37,852,000 | 1,571 |
Total time deposits | $38,816,000 | 4,497 |
Total time and savings deposits | $115,225,000 | 3,209 |
Noninterest-bearing deposits | $37,747,000 | 1,713 |
Interest-bearing deposits | $115,225,000 | 3,230 |
Retail deposits | $137,500,000 | 2,704 |
Estimated insured deposits | $116,672,000 | 2,945 |
IRAs and Keogh plan accounts | $4,550,000 | 4,159 |
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 | $154,380,000 | 2,916 |
Deposits held in domestic offices | $154,380,000 | 2,912 |
Individuals, partnerships, and corporations | $153,356,000 | 2,724 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $648,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,009 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,607,000 | 1,475 |
Demand deposits | $37,183,000 | 1,487 |
Nontransaction accounts | $86,773,000 | 3,543 |
Money market deposit accounts (MMDAs) | $10,489,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $35,365,000 | 1,652 |
Total time deposits | $40,919,000 | 4,321 |
Total time and savings deposits | $117,197,000 | 3,167 |
Noninterest-bearing deposits | $37,183,000 | 1,736 |
Interest-bearing deposits | $117,196,000 | 3,183 |
Retail deposits | $138,435,000 | 2,682 |
Estimated insured deposits | $116,607,000 | 2,944 |
IRAs and Keogh plan accounts | $4,276,000 | 4,353 |
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 | $152,850,000 | 2,920 |
Deposits held in domestic offices | $152,850,000 | 2,916 |
Individuals, partnerships, and corporations | $151,761,000 | 2,720 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $723,000 | 6,626 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,015 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,161,000 | 1,513 |
Demand deposits | $36,365,000 | 1,483 |
Nontransaction accounts | $86,689,000 | 3,540 |
Money market deposit accounts (MMDAs) | $11,399,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $31,382,000 | 1,782 |
Total time deposits | $43,908,000 | 4,130 |
Total time and savings deposits | $116,485,000 | 3,172 |
Noninterest-bearing deposits | $36,365,000 | 1,707 |
Interest-bearing deposits | $116,484,000 | 3,191 |
Retail deposits | $136,193,000 | 2,703 |
Estimated insured deposits | $119,014,000 | 2,890 |
IRAs and Keogh plan accounts | $4,216,000 | 4,392 |
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 | $153,601,000 | 2,894 |
Deposits held in domestic offices | $153,601,000 | 2,890 |
Individuals, partnerships, and corporations | $152,318,000 | 2,689 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $718,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,784 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,810,000 | 1,287 |
Demand deposits | $38,586,000 | 1,251 |
Nontransaction accounts | $84,791,000 | 3,113 |
Money market deposit accounts (MMDAs) | $10,922,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $27,702,000 | 1,634 |
Total time deposits | $46,167,000 | 3,433 |
Total time and savings deposits | $115,015,000 | 3,214 |
Noninterest-bearing deposits | $38,586,000 | 1,581 |
Interest-bearing deposits | $115,014,000 | 3,213 |
Retail deposits | $136,669,000 | 2,691 |
Estimated insured deposits | $117,088,000 | 2,929 |
IRAs and Keogh plan accounts | $4,133,000 | 4,483 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $145,899,000 | 3,031 |
Deposits held in domestic offices | $145,899,000 | 3,029 |
Individuals, partnerships, and corporations | $144,730,000 | 2,812 |
U.S. Government | $64,000 | 880 |
States and political subdivisions in the U.S. | $682,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,978 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,927,000 | 1,406 |
Demand deposits | $34,825,000 | 1,398 |
Nontransaction accounts | $82,972,000 | 3,178 |
Money market deposit accounts (MMDAs) | $10,689,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $25,429,000 | 1,729 |
Total time deposits | $46,853,000 | 3,430 |
Total time and savings deposits | $111,074,000 | 3,302 |
Noninterest-bearing deposits | $34,825,000 | 1,719 |
Interest-bearing deposits | $111,074,000 | 3,306 |
Retail deposits | $129,520,000 | 2,825 |
Estimated insured deposits | $115,270,000 | 2,990 |
IRAs and Keogh plan accounts | $4,307,000 | 4,428 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $145,257,000 | 3,036 |
Deposits held in domestic offices | $145,257,000 | 3,032 |
Individuals, partnerships, and corporations | $144,136,000 | 2,827 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $727,000 | 6,686 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,057 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,275,000 | 1,451 |
Demand deposits | $32,042,000 | 1,577 |
Nontransaction accounts | $83,982,000 | 3,123 |
Money market deposit accounts (MMDAs) | $11,328,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $23,495,000 | 1,808 |
Total time deposits | $49,159,000 | 3,322 |
Total time and savings deposits | $113,215,000 | 3,246 |
Noninterest-bearing deposits | $32,042,000 | 1,905 |
Interest-bearing deposits | $113,215,000 | 3,240 |
Retail deposits | $128,434,000 | 2,841 |
Estimated insured deposits | $115,553,000 | 2,987 |
IRAs and Keogh plan accounts | $4,241,000 | 4,488 |
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 | $147,408,000 | 2,972 |
Deposits held in domestic offices | $147,408,000 | 2,967 |
Individuals, partnerships, and corporations | $146,345,000 | 2,753 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $777,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,205 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,469,000 | 1,270 |
Demand deposits | $35,754,000 | 1,270 |
Nontransaction accounts | $82,939,000 | 3,144 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $22,759,000 | 1,809 |
Total time deposits | $49,869,000 | 3,285 |
Total time and savings deposits | $111,654,000 | 3,258 |
Noninterest-bearing deposits | $35,754,000 | 1,561 |
Interest-bearing deposits | $111,654,000 | 3,257 |
Retail deposits | $129,934,000 | 2,779 |
Estimated insured deposits | $116,419,000 | 2,950 |
IRAs and Keogh plan accounts | $4,015,000 | 4,593 |
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 | $144,698,000 | 2,974 |
Deposits held in domestic offices | $144,698,000 | 2,971 |
Individuals, partnerships, and corporations | $143,128,000 | 2,766 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $830,000 | 6,647 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,559 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,752,000 | 1,323 |
Demand deposits | $34,085,000 | 1,359 |
Nontransaction accounts | $81,946,000 | 3,126 |
Money market deposit accounts (MMDAs) | $9,995,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $22,226,000 | 1,749 |
Total time deposits | $49,724,000 | 3,270 |
Total time and savings deposits | $110,613,000 | 3,225 |
Noninterest-bearing deposits | $34,085,000 | 1,632 |
Interest-bearing deposits | $110,613,000 | 3,231 |
Retail deposits | $126,876,000 | 2,785 |
Estimated insured deposits | $113,436,000 | 2,978 |
IRAs and Keogh plan accounts | $4,077,000 | 4,490 |
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 | $136,706,000 | 2,969 |
Deposits held in domestic offices | $136,706,000 | 2,963 |
Individuals, partnerships, and corporations | $135,849,000 | 2,773 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $509,000 | 7,055 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,867 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,805,000 | 1,391 |
Demand deposits | $33,024,000 | 1,396 |
Nontransaction accounts | $77,901,000 | 3,158 |
Money market deposit accounts (MMDAs) | $9,584,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $16,170,000 | 2,071 |
Total time deposits | $52,147,000 | 3,128 |
Total time and savings deposits | $103,682,000 | 3,299 |
Noninterest-bearing deposits | $33,024,000 | 1,631 |
Interest-bearing deposits | $103,682,000 | 3,305 |
Retail deposits | $118,788,000 | 2,829 |
Estimated insured deposits | $107,880,000 | 3,022 |
IRAs and Keogh plan accounts | $3,988,000 | 4,462 |
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 | $112,493,000 | 3,399 |
Deposits held in domestic offices | $112,493,000 | 3,395 |
Individuals, partnerships, and corporations | $111,972,000 | 3,170 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $290,000 | 7,465 |
Commercial banks and other depository institutions in U.S. | $230,000 | 1,840 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,483,000 | 1,760 |
Demand deposits | $23,454,000 | 1,963 |
Nontransaction accounts | $66,010,000 | 3,529 |
Money market deposit accounts (MMDAs) | $7,505,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $11,428,000 | 2,487 |
Total time deposits | $47,077,000 | 3,398 |
Total time and savings deposits | $89,039,000 | 3,618 |
Noninterest-bearing deposits | $23,454,000 | 2,186 |
Interest-bearing deposits | $89,039,000 | 3,648 |
Retail deposits | $95,974,000 | 3,321 |
Estimated insured deposits | $94,772,000 | 3,357 |
IRAs and Keogh plan accounts | $3,318,000 | 4,996 |
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 | $110,000,000 | 3,422 |
Deposits held in domestic offices | $110,000,000 | 3,419 |
Individuals, partnerships, and corporations | $109,018,000 | 3,189 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $387,000 | 7,576 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,390 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,956,000 | 1,925 |
Demand deposits | $21,914,000 | 2,107 |
Nontransaction accounts | $66,044,000 | 3,469 |
Money market deposit accounts (MMDAs) | $11,189,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 2,581 |
Total time deposits | $43,015,000 | 3,532 |
Total time and savings deposits | $88,086,000 | 3,626 |
Noninterest-bearing deposits | $21,915,000 | 2,278 |
Interest-bearing deposits | $88,085,000 | 3,653 |
Retail deposits | $97,844,000 | 3,281 |
Estimated insured deposits | $92,893,000 | 3,373 |
IRAs and Keogh plan accounts | $3,329,000 | 5,152 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $103,218,000 | 3,601 |
Deposits held in domestic offices | $103,218,000 | 3,595 |
Individuals, partnerships, and corporations | $102,479,000 | 3,388 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $378,000 | 7,771 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,078,000 | 1,983 |
Demand deposits | $23,387,000 | 2,004 |
Nontransaction accounts | $59,140,000 | 3,777 |
Money market deposit accounts (MMDAs) | $8,690,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 2,793 |
Total time deposits | $39,559,000 | 3,804 |
Total time and savings deposits | $79,831,000 | 3,943 |
Noninterest-bearing deposits | $23,387,000 | 2,159 |
Interest-bearing deposits | $79,831,000 | 3,969 |
Retail deposits | $92,576,000 | 3,474 |
Estimated insured deposits | $86,477,000 | 3,647 |
IRAs and Keogh plan accounts | $2,567,000 | 6,076 |
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 | $96,819,000 | 3,815 |
Deposits held in domestic offices | $96,819,000 | 3,807 |
Individuals, partnerships, and corporations | $95,752,000 | 3,578 |
U.S. Government | $83,000 | 1,901 |
States and political subdivisions in the U.S. | $496,000 | 7,978 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,541 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,017,000 | 2,292 |
Demand deposits | $18,466,000 | 2,427 |
Nontransaction accounts | $59,802,000 | 3,685 |
Money market deposit accounts (MMDAs) | $11,038,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $10,016,000 | 3,010 |
Total time deposits | $38,748,000 | 3,862 |
Total time and savings deposits | $78,353,000 | 3,983 |
Noninterest-bearing deposits | $18,466,000 | 2,581 |
Interest-bearing deposits | $78,353,000 | 4,013 |
Retail deposits | $81,509,000 | 3,887 |
Estimated insured deposits | $74,984,000 | 4,160 |
IRAs and Keogh plan accounts | $2,428,000 | 6,475 |
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 | $97,599,000 | 3,859 |
Deposits held in domestic offices | $97,599,000 | 3,847 |
Individuals, partnerships, and corporations | $96,227,000 | 3,639 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $860,000 | 7,676 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,752 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,525,000 | 2,381 |
Demand deposits | $18,636,000 | 2,456 |
Nontransaction accounts | $61,074,000 | 3,686 |
Money market deposit accounts (MMDAs) | $9,293,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $10,775,000 | 3,026 |
Total time deposits | $41,006,000 | 3,689 |
Total time and savings deposits | $78,963,000 | 4,059 |
Noninterest-bearing deposits | $18,636,000 | 2,605 |
Interest-bearing deposits | $78,963,000 | 4,100 |
Retail deposits | $81,162,000 | 4,063 |
Estimated insured deposits | $75,478,000 | 4,290 |
IRAs and Keogh plan accounts | $2,826,000 | 6,270 |
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 | $93,492,000 | 4,062 |
Deposits held in domestic offices | $93,492,000 | 4,052 |
Individuals, partnerships, and corporations | $92,305,000 | 3,820 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $904,000 | 7,813 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,278 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,576,000 | 2,382 |
Demand deposits | $20,042,000 | 2,312 |
Nontransaction accounts | $56,916,000 | 3,921 |
Money market deposit accounts (MMDAs) | $11,707,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $11,237,000 | 3,046 |
Total time deposits | $33,972,000 | 4,329 |
Total time and savings deposits | $73,450,000 | 4,353 |
Noninterest-bearing deposits | $20,042,000 | 2,444 |
Interest-bearing deposits | $73,450,000 | 4,405 |
Retail deposits | $82,979,000 | 4,049 |
Estimated insured deposits | $74,706,000 | 4,419 |
IRAs and Keogh plan accounts | $2,512,000 | 6,880 |
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 | $90,335,000 | 4,151 |
Deposits held in domestic offices | $90,335,000 | 4,141 |
Individuals, partnerships, and corporations | $89,371,000 | 3,901 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $600,000 | 8,749 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,236 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,741,000 | 2,452 |
Demand deposits | $17,908,000 | 2,545 |
Nontransaction accounts | $53,594,000 | 3,971 |
Money market deposit accounts (MMDAs) | $18,300,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $13,842,000 | 2,904 |
Total time deposits | $21,452,000 | 5,730 |
Total time and savings deposits | $72,427,000 | 4,373 |
Noninterest-bearing deposits | $17,908,000 | 2,681 |
Interest-bearing deposits | $72,427,000 | 4,420 |
Retail deposits | $85,481,000 | 3,977 |
Estimated insured deposits | $68,777,000 | 4,750 |
IRAs and Keogh plan accounts | $2,351,000 | 7,167 |
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 | $88,468,000 | 4,363 |
Deposits held in domestic offices | $88,468,000 | 4,356 |
Individuals, partnerships, and corporations | $87,785,000 | 4,055 |
U.S. Government | $83,000 | 3,496 |
States and political subdivisions in the U.S. | $376,000 | 9,536 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,721 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,134,000 | 2,786 |
Demand deposits | $14,365,000 | 2,996 |
Nontransaction accounts | $56,334,000 | 3,836 |
Money market deposit accounts (MMDAs) | $17,986,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $15,609,000 | 2,776 |
Total time deposits | $22,739,000 | 5,424 |
Total time and savings deposits | $74,103,000 | 4,401 |
Noninterest-bearing deposits | $14,365,000 | 3,174 |
Interest-bearing deposits | $74,103,000 | 4,497 |
Retail deposits | $84,071,000 | 4,199 |
Estimated insured deposits | $70,793,000 | 4,774 |
IRAs and Keogh plan accounts | $2,946,000 | 6,649 |
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 | $88,447,000 | 4,499 |
Deposits held in domestic offices | $88,447,000 | 4,492 |
Individuals, partnerships, and corporations | $86,658,000 | 4,338 |
U.S. Government | $146,000 | 3,140 |
States and political subdivisions in the U.S. | $820,000 | 8,503 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,512 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,396,000 | 2,957 |
Demand deposits | $13,354,000 | 3,145 |
Nontransaction accounts | $59,051,000 | 3,709 |
Money market deposit accounts (MMDAs) | $12,096,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $14,807,000 | 2,729 |
Total time deposits | $32,148,000 | 4,210 |
Total time and savings deposits | $75,093,000 | 4,602 |
Noninterest-bearing deposits | $13,354,000 | 3,393 |
Interest-bearing deposits | $75,093,000 | 4,595 |
Retail deposits | $76,499,000 | 4,694 |
Estimated insured deposits | $68,346,000 | 5,096 |
IRAs and Keogh plan accounts | $3,193,000 | 6,640 |
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 |