Home > The City National Bank of Metropolis > Total Deposits
The City National Bank of Metropolis, Total Deposits
2023-12-31 | Rank | |
Total deposits | $349,856,000 | 1,997 |
Deposits held in domestic offices | $349,856,000 | 1,996 |
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 | $121,688,000 | 2,029 |
Demand deposits | $50,373,000 | 2,533 |
Nontransaction accounts | $228,168,000 | 1,818 |
Money market deposit accounts (MMDAs) | $66,109,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $20,495,000 | 2,760 |
Total time deposits | $141,564,000 | 1,418 |
Total time and savings deposits | $299,483,000 | 1,768 |
Noninterest-bearing deposits | $50,373,000 | 2,508 |
Interest-bearing deposits | $299,483,000 | 1,831 |
Retail deposits | $275,401,000 | 2,127 |
Estimated insured deposits | $247,561,000 | 2,039 |
IRAs and Keogh plan accounts | $13,772,000 | 1,219 |
Brokered deposits | $21,872,000 | 1,074 |
Fully insured brokered deposits | $21,872,000 | 972 |
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 | $354,411,000 | 1,967 |
Deposits held in domestic offices | $354,411,000 | 1,965 |
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 | $127,789,000 | 1,978 |
Demand deposits | $49,453,000 | 2,579 |
Nontransaction accounts | $226,622,000 | 1,812 |
Money market deposit accounts (MMDAs) | $71,038,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $21,366,000 | 2,764 |
Total time deposits | $134,218,000 | 1,404 |
Total time and savings deposits | $304,958,000 | 1,717 |
Noninterest-bearing deposits | $49,753,000 | 2,543 |
Interest-bearing deposits | $304,658,000 | 1,780 |
Retail deposits | $284,707,000 | 2,066 |
Estimated insured deposits | $249,533,000 | 2,013 |
IRAs and Keogh plan accounts | $13,513,000 | 583 |
Brokered deposits | $21,872,000 | 1,033 |
Fully insured brokered deposits | $21,872,000 | 921 |
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 | $356,355,000 | 1,958 |
Deposits held in domestic offices | $356,355,000 | 1,956 |
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 | $125,628,000 | 2,023 |
Demand deposits | $55,529,000 | 2,422 |
Nontransaction accounts | $230,727,000 | 1,772 |
Money market deposit accounts (MMDAs) | $75,857,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $22,088,000 | 2,779 |
Total time deposits | $132,784,000 | 1,329 |
Total time and savings deposits | $300,826,000 | 1,720 |
Noninterest-bearing deposits | $55,528,000 | 2,421 |
Interest-bearing deposits | $300,827,000 | 1,782 |
Retail deposits | $287,503,000 | 2,061 |
Estimated insured deposits | $256,608,000 | 1,959 |
IRAs and Keogh plan accounts | $13,455,000 | 1,254 |
Brokered deposits | $21,872,000 | 992 |
Fully insured brokered deposits | $21,872,000 | 883 |
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 | $367,972,000 | 1,935 |
Deposits held in domestic offices | $367,972,000 | 1,934 |
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 | $132,110,000 | 2,025 |
Demand deposits | $56,832,000 | 2,464 |
Nontransaction accounts | $235,862,000 | 1,746 |
Money market deposit accounts (MMDAs) | $83,321,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $22,981,000 | 2,839 |
Total time deposits | $129,560,000 | 1,269 |
Total time and savings deposits | $311,140,000 | 1,694 |
Noninterest-bearing deposits | $56,832,000 | 2,464 |
Interest-bearing deposits | $311,140,000 | 1,754 |
Retail deposits | $298,547,000 | 2,070 |
Estimated insured deposits | $260,321,000 | 1,968 |
IRAs and Keogh plan accounts | $12,859,000 | 604 |
Brokered deposits | $21,872,000 | 923 |
Fully insured brokered deposits | $21,872,000 | 821 |
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 | $368,369,000 | 1,959 |
Deposits held in domestic offices | $368,369,000 | 1,957 |
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 | $141,662,000 | 1,958 |
Demand deposits | $58,497,000 | 2,487 |
Nontransaction accounts | $226,707,000 | 1,783 |
Money market deposit accounts (MMDAs) | $91,336,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $22,643,000 | 2,920 |
Total time deposits | $112,728,000 | 1,275 |
Total time and savings deposits | $309,872,000 | 1,713 |
Noninterest-bearing deposits | $58,497,000 | 2,503 |
Interest-bearing deposits | $309,872,000 | 1,764 |
Retail deposits | $310,047,000 | 2,061 |
Estimated insured deposits | $257,729,000 | 1,956 |
IRAs and Keogh plan accounts | $12,885,000 | 1,345 |
Brokered deposits | $21,872,000 | 805 |
Fully insured brokered deposits | $21,872,000 | 715 |
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 | $372,788,000 | 1,948 |
Deposits held in domestic offices | $372,788,000 | 1,946 |
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 | $148,029,000 | 1,914 |
Demand deposits | $60,433,000 | 2,481 |
Nontransaction accounts | $224,759,000 | 1,793 |
Money market deposit accounts (MMDAs) | $97,041,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $22,502,000 | 2,987 |
Total time deposits | $105,216,000 | 1,263 |
Total time and savings deposits | $312,355,000 | 1,690 |
Noninterest-bearing deposits | $60,433,000 | 2,513 |
Interest-bearing deposits | $312,355,000 | 1,744 |
Retail deposits | $321,685,000 | 2,053 |
Estimated insured deposits | $251,526,000 | 2,008 |
IRAs and Keogh plan accounts | $9,277,000 | 710 |
Brokered deposits | $14,906,000 | 824 |
Fully insured brokered deposits | $14,906,000 | 726 |
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 | $376,674,000 | 1,954 |
Deposits held in domestic offices | $376,674,000 | 1,954 |
Individuals, partnerships, and corporations | $297,215,000 | 2,108 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $69,728,000 | 972 |
Commercial banks and other depository institutions in U.S. | $9,731,000 | 602 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,936,000 | 2,081 |
Demand deposits | $60,586,000 | 2,480 |
Nontransaction accounts | $243,738,000 | 1,721 |
Money market deposit accounts (MMDAs) | $104,707,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $23,199,000 | 3,009 |
Total time deposits | $115,832,000 | 1,139 |
Total time and savings deposits | $316,088,000 | 1,684 |
Noninterest-bearing deposits | $60,586,000 | 2,509 |
Interest-bearing deposits | $316,088,000 | 1,740 |
Retail deposits | $316,897,000 | 2,096 |
Estimated insured deposits | $264,072,000 | 1,949 |
IRAs and Keogh plan accounts | $9,304,000 | 1,834 |
Brokered deposits | $19,957,000 | 664 |
Fully insured brokered deposits | $19,957,000 | 594 |
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 | $384,305,000 | 1,924 |
Deposits held in domestic offices | $384,305,000 | 1,924 |
Individuals, partnerships, and corporations | $306,933,000 | 2,067 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,143,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $10,229,000 | 569 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,086,000 | 2,047 |
Demand deposits | $64,047,000 | 2,375 |
Nontransaction accounts | $249,219,000 | 1,708 |
Money market deposit accounts (MMDAs) | $104,996,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $23,437,000 | 2,987 |
Total time deposits | $120,786,000 | 1,124 |
Total time and savings deposits | $320,258,000 | 1,690 |
Noninterest-bearing deposits | $64,095,000 | 2,427 |
Interest-bearing deposits | $320,210,000 | 1,729 |
Retail deposits | $319,925,000 | 2,086 |
Estimated insured deposits | $274,292,000 | 1,890 |
IRAs and Keogh plan accounts | $9,259,000 | 737 |
Brokered deposits | $28,186,000 | 554 |
Fully insured brokered deposits | $28,186,000 | 503 |
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 | $381,112,000 | 1,927 |
Deposits held in domestic offices | $381,112,000 | 1,927 |
Individuals, partnerships, and corporations | $301,480,000 | 2,072 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,403,000 | 957 |
Commercial banks and other depository institutions in U.S. | $10,229,000 | 568 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,261,000 | 1,978 |
Demand deposits | $62,440,000 | 2,401 |
Nontransaction accounts | $244,851,000 | 1,731 |
Money market deposit accounts (MMDAs) | $99,455,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 3,083 |
Total time deposits | $124,381,000 | 1,130 |
Total time and savings deposits | $318,672,000 | 1,691 |
Noninterest-bearing deposits | $62,302,000 | 2,452 |
Interest-bearing deposits | $318,810,000 | 1,716 |
Retail deposits | $315,720,000 | 2,088 |
Estimated insured deposits | $270,902,000 | 1,911 |
IRAs and Keogh plan accounts | $8,586,000 | 1,966 |
Brokered deposits | $31,536,000 | 507 |
Fully insured brokered deposits | $31,536,000 | 455 |
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 | $375,610,000 | 1,931 |
Deposits held in domestic offices | $375,610,000 | 1,931 |
Individuals, partnerships, and corporations | $306,840,000 | 2,033 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $58,770,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 588 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,157,000 | 2,024 |
Demand deposits | $50,414,000 | 2,661 |
Nontransaction accounts | $249,453,000 | 1,736 |
Money market deposit accounts (MMDAs) | $97,321,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $20,988,000 | 3,085 |
Total time deposits | $131,144,000 | 1,129 |
Total time and savings deposits | $325,196,000 | 1,680 |
Noninterest-bearing deposits | $50,414,000 | 2,727 |
Interest-bearing deposits | $325,196,000 | 1,686 |
Retail deposits | $305,716,000 | 2,120 |
Estimated insured deposits | $272,056,000 | 1,907 |
IRAs and Keogh plan accounts | $8,664,000 | 793 |
Brokered deposits | $35,053,000 | 491 |
Fully insured brokered deposits | $35,053,000 | 440 |
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 | $369,960,000 | 1,935 |
Deposits held in domestic offices | $369,960,000 | 1,935 |
Individuals, partnerships, and corporations | $302,292,000 | 2,036 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $57,668,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 606 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,599,000 | 2,032 |
Demand deposits | $49,771,000 | 2,645 |
Nontransaction accounts | $248,361,000 | 1,741 |
Money market deposit accounts (MMDAs) | $97,198,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $21,115,000 | 3,032 |
Total time deposits | $130,048,000 | 1,158 |
Total time and savings deposits | $320,189,000 | 1,687 |
Noninterest-bearing deposits | $50,148,000 | 2,703 |
Interest-bearing deposits | $319,812,000 | 1,695 |
Retail deposits | $299,436,000 | 2,117 |
Estimated insured deposits | $269,926,000 | 1,911 |
IRAs and Keogh plan accounts | $8,685,000 | 2,008 |
Brokered deposits | $35,053,000 | 514 |
Fully insured brokered deposits | $35,053,000 | 463 |
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 | $365,194,000 | 1,930 |
Deposits held in domestic offices | $365,194,000 | 1,930 |
Individuals, partnerships, and corporations | $300,624,000 | 2,025 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $55,570,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $9,000,000 | 655 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,945,000 | 1,979 |
Demand deposits | $50,673,000 | 2,610 |
Nontransaction accounts | $243,249,000 | 1,765 |
Money market deposit accounts (MMDAs) | $95,323,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $20,071,000 | 3,064 |
Total time deposits | $127,855,000 | 1,200 |
Total time and savings deposits | $314,521,000 | 1,698 |
Noninterest-bearing deposits | $50,673,000 | 2,695 |
Interest-bearing deposits | $314,521,000 | 1,689 |
Retail deposits | $295,996,000 | 2,098 |
Estimated insured deposits | $269,401,000 | 1,914 |
IRAs and Keogh plan accounts | $8,566,000 | 809 |
Brokered deposits | $35,556,000 | 541 |
Fully insured brokered deposits | $35,556,000 | 492 |
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 | $351,949,000 | 1,892 |
Deposits held in domestic offices | $351,949,000 | 1,892 |
Individuals, partnerships, and corporations | $288,754,000 | 2,000 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $55,195,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $8,000,000 | 727 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,185,000 | 1,880 |
Demand deposits | $46,945,000 | 2,559 |
Nontransaction accounts | $236,764,000 | 1,753 |
Money market deposit accounts (MMDAs) | $89,649,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $17,569,000 | 3,138 |
Total time deposits | $129,546,000 | 1,210 |
Total time and savings deposits | $305,004,000 | 1,688 |
Noninterest-bearing deposits | $48,007,000 | 2,635 |
Interest-bearing deposits | $303,942,000 | 1,673 |
Retail deposits | $284,937,000 | 2,070 |
Estimated insured deposits | $261,780,000 | 1,864 |
IRAs and Keogh plan accounts | $8,742,000 | 2,007 |
Brokered deposits | $35,556,000 | 569 |
Fully insured brokered deposits | $35,556,000 | 524 |
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 | $340,647,000 | 1,897 |
Deposits held in domestic offices | $340,647,000 | 1,897 |
Individuals, partnerships, and corporations | $278,325,000 | 2,012 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $54,322,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $8,000,000 | 752 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,637,000 | 1,844 |
Demand deposits | $43,559,000 | 2,559 |
Nontransaction accounts | $232,010,000 | 1,773 |
Money market deposit accounts (MMDAs) | $90,528,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $17,343,000 | 3,100 |
Total time deposits | $124,139,000 | 1,305 |
Total time and savings deposits | $297,088,000 | 1,703 |
Noninterest-bearing deposits | $43,559,000 | 2,687 |
Interest-bearing deposits | $297,088,000 | 1,683 |
Retail deposits | $275,402,000 | 2,068 |
Estimated insured deposits | $248,842,000 | 1,927 |
IRAs and Keogh plan accounts | $8,812,000 | 820 |
Brokered deposits | $35,556,000 | 593 |
Fully insured brokered deposits | $35,556,000 | 546 |
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 | $333,919,000 | 1,917 |
Deposits held in domestic offices | $333,919,000 | 1,917 |
Individuals, partnerships, and corporations | $274,306,000 | 2,024 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,613,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $7,000,000 | 822 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,086,000 | 1,845 |
Demand deposits | $42,824,000 | 2,555 |
Nontransaction accounts | $227,833,000 | 1,792 |
Money market deposit accounts (MMDAs) | $92,626,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $16,555,000 | 3,116 |
Total time deposits | $118,652,000 | 1,399 |
Total time and savings deposits | $291,095,000 | 1,718 |
Noninterest-bearing deposits | $42,824,000 | 2,720 |
Interest-bearing deposits | $291,095,000 | 1,674 |
Retail deposits | $270,373,000 | 2,090 |
Estimated insured deposits | $247,496,000 | 1,928 |
IRAs and Keogh plan accounts | $8,869,000 | 2,000 |
Brokered deposits | $36,087,000 | 603 |
Fully insured brokered deposits | $36,087,000 | 551 |
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 | $306,860,000 | 1,895 |
Deposits held in domestic offices | $306,860,000 | 1,895 |
Individuals, partnerships, and corporations | $259,399,000 | 1,963 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $40,461,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $7,000,000 | 860 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,526,000 | 1,879 |
Demand deposits | $33,899,000 | 2,577 |
Nontransaction accounts | $221,334,000 | 1,805 |
Money market deposit accounts (MMDAs) | $85,418,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $13,674,000 | 3,284 |
Total time deposits | $122,242,000 | 1,406 |
Total time and savings deposits | $272,961,000 | 1,760 |
Noninterest-bearing deposits | $33,669,000 | 2,749 |
Interest-bearing deposits | $273,191,000 | 1,706 |
Retail deposits | $241,028,000 | 2,115 |
Estimated insured deposits | $238,932,000 | 1,874 |
IRAs and Keogh plan accounts | $8,905,000 | 831 |
Brokered deposits | $36,087,000 | 588 |
Fully insured brokered deposits | $36,087,000 | 544 |
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 | $302,137,000 | 1,908 |
Deposits held in domestic offices | $302,137,000 | 1,908 |
Individuals, partnerships, and corporations | $251,078,000 | 2,001 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,059,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $7,000,000 | 831 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,120,000 | 1,936 |
Demand deposits | $32,333,000 | 2,685 |
Nontransaction accounts | $219,017,000 | 1,818 |
Money market deposit accounts (MMDAs) | $85,477,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $12,089,000 | 3,464 |
Total time deposits | $121,451,000 | 1,417 |
Total time and savings deposits | $269,804,000 | 1,765 |
Noninterest-bearing deposits | $32,610,000 | 2,831 |
Interest-bearing deposits | $269,527,000 | 1,705 |
Retail deposits | $236,573,000 | 2,131 |
Estimated insured deposits | $230,444,000 | 1,903 |
IRAs and Keogh plan accounts | $8,951,000 | 2,015 |
Brokered deposits | $36,140,000 | 582 |
Fully insured brokered deposits | $36,140,000 | 530 |
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 | $302,137,000 | 1,905 |
Deposits held in domestic offices | $302,137,000 | 1,905 |
Individuals, partnerships, and corporations | $250,968,000 | 1,996 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,169,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $7,000,000 | 845 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,254,000 | 1,734 |
Demand deposits | $31,171,000 | 2,729 |
Nontransaction accounts | $211,883,000 | 1,848 |
Money market deposit accounts (MMDAs) | $86,164,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $12,428,000 | 3,454 |
Total time deposits | $113,291,000 | 1,533 |
Total time and savings deposits | $270,966,000 | 1,758 |
Noninterest-bearing deposits | $29,978,000 | 2,965 |
Interest-bearing deposits | $272,159,000 | 1,692 |
Retail deposits | $241,236,000 | 2,098 |
Estimated insured deposits | $227,837,000 | 1,925 |
IRAs and Keogh plan accounts | $8,931,000 | 916 |
Brokered deposits | $36,302,000 | 619 |
Fully insured brokered deposits | $36,302,000 | 569 |
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 | $300,261,000 | 1,919 |
Deposits held in domestic offices | $300,261,000 | 1,919 |
Individuals, partnerships, and corporations | $252,128,000 | 1,993 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,133,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $7,000,000 | 865 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,307,000 | 1,797 |
Demand deposits | $31,958,000 | 2,665 |
Nontransaction accounts | $213,954,000 | 1,841 |
Money market deposit accounts (MMDAs) | $90,733,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $12,621,000 | 3,451 |
Total time deposits | $110,600,000 | 1,554 |
Total time and savings deposits | $268,303,000 | 1,766 |
Noninterest-bearing deposits | $33,633,000 | 2,754 |
Interest-bearing deposits | $266,628,000 | 1,717 |
Retail deposits | $240,486,000 | 2,099 |
Estimated insured deposits | $231,781,000 | 1,908 |
IRAs and Keogh plan accounts | $8,834,000 | 2,075 |
Brokered deposits | $36,302,000 | 655 |
Fully insured brokered deposits | $36,302,000 | 604 |
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 | $302,739,000 | 1,915 |
Deposits held in domestic offices | $302,739,000 | 1,915 |
Individuals, partnerships, and corporations | $252,889,000 | 2,008 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,850,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 973 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,605,000 | 1,844 |
Demand deposits | $32,425,000 | 2,638 |
Nontransaction accounts | $218,134,000 | 1,831 |
Money market deposit accounts (MMDAs) | $96,494,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $12,528,000 | 3,514 |
Total time deposits | $109,112,000 | 1,559 |
Total time and savings deposits | $270,314,000 | 1,767 |
Noninterest-bearing deposits | $32,520,000 | 2,829 |
Interest-bearing deposits | $270,219,000 | 1,707 |
Retail deposits | $241,602,000 | 2,101 |
Estimated insured deposits | $233,825,000 | 1,905 |
IRAs and Keogh plan accounts | $9,117,000 | 2,053 |
Brokered deposits | $36,302,000 | 668 |
Fully insured brokered deposits | $36,302,000 | 621 |
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 | $304,495,000 | 1,888 |
Deposits held in domestic offices | $304,495,000 | 1,888 |
Individuals, partnerships, and corporations | $253,104,000 | 1,978 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $46,254,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $5,137,000 | 947 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,702,000 | 1,883 |
Demand deposits | $30,099,000 | 2,821 |
Nontransaction accounts | $220,793,000 | 1,795 |
Money market deposit accounts (MMDAs) | $102,812,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $11,528,000 | 3,630 |
Total time deposits | $106,453,000 | 1,554 |
Total time and savings deposits | $274,396,000 | 1,734 |
Noninterest-bearing deposits | $30,661,000 | 2,982 |
Interest-bearing deposits | $273,834,000 | 1,677 |
Retail deposits | $244,136,000 | 2,063 |
Estimated insured deposits | $233,333,000 | 1,886 |
IRAs and Keogh plan accounts | $9,340,000 | 2,026 |
Brokered deposits | $36,327,000 | 654 |
Fully insured brokered deposits | $36,327,000 | 605 |
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 | $314,041,000 | 1,842 |
Deposits held in domestic offices | $314,041,000 | 1,842 |
Individuals, partnerships, and corporations | $259,338,000 | 1,929 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $49,703,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 979 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,703,000 | 1,714 |
Demand deposits | $32,534,000 | 2,647 |
Nontransaction accounts | $224,338,000 | 1,784 |
Money market deposit accounts (MMDAs) | $105,081,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $11,472,000 | 3,681 |
Total time deposits | $107,785,000 | 1,527 |
Total time and savings deposits | $281,507,000 | 1,685 |
Noninterest-bearing deposits | $32,865,000 | 2,824 |
Interest-bearing deposits | $281,176,000 | 1,627 |
Retail deposits | $253,016,000 | 2,010 |
Estimated insured deposits | $234,781,000 | 1,872 |
IRAs and Keogh plan accounts | $9,560,000 | 2,018 |
Brokered deposits | $35,979,000 | 665 |
Fully insured brokered deposits | $35,979,000 | 616 |
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 | $317,112,000 | 1,827 |
Deposits held in domestic offices | $317,112,000 | 1,827 |
Individuals, partnerships, and corporations | $264,967,000 | 1,906 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $47,657,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $4,488,000 | 1,012 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,668,000 | 1,791 |
Demand deposits | $33,439,000 | 2,614 |
Nontransaction accounts | $229,444,000 | 1,745 |
Money market deposit accounts (MMDAs) | $107,085,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $11,933,000 | 3,656 |
Total time deposits | $110,426,000 | 1,468 |
Total time and savings deposits | $283,673,000 | 1,671 |
Noninterest-bearing deposits | $34,307,000 | 2,761 |
Interest-bearing deposits | $282,805,000 | 1,622 |
Retail deposits | $255,974,000 | 1,994 |
Estimated insured deposits | $241,283,000 | 1,841 |
IRAs and Keogh plan accounts | $9,695,000 | 2,012 |
Brokered deposits | $36,018,000 | 657 |
Fully insured brokered deposits | $36,018,000 | 612 |
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 | $325,474,000 | 1,794 |
Deposits held in domestic offices | $325,474,000 | 1,794 |
Individuals, partnerships, and corporations | $271,701,000 | 1,877 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $49,450,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $4,323,000 | 996 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,994,000 | 1,683 |
Demand deposits | $36,162,000 | 2,439 |
Nontransaction accounts | $232,480,000 | 1,735 |
Money market deposit accounts (MMDAs) | $108,270,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $12,193,000 | 3,654 |
Total time deposits | $112,017,000 | 1,434 |
Total time and savings deposits | $289,312,000 | 1,665 |
Noninterest-bearing deposits | $36,162,000 | 2,676 |
Interest-bearing deposits | $289,312,000 | 1,609 |
Retail deposits | $262,323,000 | 1,965 |
Estimated insured deposits | $245,805,000 | 1,818 |
IRAs and Keogh plan accounts | $9,881,000 | 2,006 |
Brokered deposits | $36,018,000 | 794 |
Fully insured brokered deposits | $36,018,000 | 749 |
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 | $323,514,000 | 1,802 |
Deposits held in domestic offices | $323,514,000 | 1,802 |
Individuals, partnerships, and corporations | $267,456,000 | 1,900 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,768,000 | 980 |
Commercial banks and other depository institutions in U.S. | $4,290,000 | 1,001 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,898,000 | 1,678 |
Demand deposits | $36,125,000 | 2,471 |
Nontransaction accounts | $229,616,000 | 1,743 |
Money market deposit accounts (MMDAs) | $106,286,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $10,813,000 | 3,817 |
Total time deposits | $112,517,000 | 1,428 |
Total time and savings deposits | $287,389,000 | 1,660 |
Noninterest-bearing deposits | $36,125,000 | 2,723 |
Interest-bearing deposits | $287,389,000 | 1,600 |
Retail deposits | $260,917,000 | 1,977 |
Estimated insured deposits | $244,005,000 | 1,827 |
IRAs and Keogh plan accounts | $9,849,000 | 2,037 |
Brokered deposits | $36,018,000 | 776 |
Fully insured brokered deposits | $36,018,000 | 720 |
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 | $309,750,000 | 1,871 |
Deposits held in domestic offices | $309,750,000 | 1,871 |
Individuals, partnerships, and corporations | $273,172,000 | 1,878 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,321,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,946 |
Banks in foreign countries | $4,000,000 | 47 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,479,000 | 1,891 |
Demand deposits | $32,655,000 | 2,639 |
Nontransaction accounts | $227,271,000 | 1,776 |
Money market deposit accounts (MMDAs) | $100,857,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $11,387,000 | 3,768 |
Total time deposits | $115,027,000 | 1,421 |
Total time and savings deposits | $277,095,000 | 1,718 |
Noninterest-bearing deposits | $32,655,000 | 2,867 |
Interest-bearing deposits | $277,095,000 | 1,659 |
Retail deposits | $246,990,000 | 2,047 |
Estimated insured deposits | $246,484,000 | 1,818 |
IRAs and Keogh plan accounts | $10,014,000 | 2,053 |
Brokered deposits | $35,897,000 | 786 |
Fully insured brokered deposits | $35,897,000 | 726 |
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 | $319,443,000 | 1,815 |
Deposits held in domestic offices | $319,443,000 | 1,815 |
Individuals, partnerships, and corporations | $276,512,000 | 1,848 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,490,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $4,441,000 | 1,004 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,742,000 | 2,022 |
Demand deposits | $35,013,000 | 2,474 |
Nontransaction accounts | $241,701,000 | 1,697 |
Money market deposit accounts (MMDAs) | $113,599,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $11,757,000 | 3,717 |
Total time deposits | $116,345,000 | 1,410 |
Total time and savings deposits | $284,430,000 | 1,679 |
Noninterest-bearing deposits | $35,013,000 | 2,726 |
Interest-bearing deposits | $284,430,000 | 1,613 |
Retail deposits | $291,774,000 | 1,786 |
Estimated insured deposits | $252,314,000 | 1,773 |
IRAs and Keogh plan accounts | $9,695,000 | 2,136 |
Brokered deposits | $35,897,000 | 760 |
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 | $325,969,000 | 1,779 |
Deposits held in domestic offices | $325,969,000 | 1,779 |
Individuals, partnerships, and corporations | $278,978,000 | 1,836 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,712,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $4,279,000 | 1,032 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,978,000 | 1,997 |
Demand deposits | $33,511,000 | 2,579 |
Nontransaction accounts | $246,991,000 | 1,688 |
Money market deposit accounts (MMDAs) | $114,463,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $11,710,000 | 3,757 |
Total time deposits | $120,818,000 | 1,353 |
Total time and savings deposits | $292,458,000 | 1,653 |
Noninterest-bearing deposits | $33,511,000 | 2,807 |
Interest-bearing deposits | $292,458,000 | 1,586 |
Retail deposits | $259,830,000 | 1,988 |
Estimated insured deposits | $253,980,000 | 1,768 |
IRAs and Keogh plan accounts | $9,977,000 | 2,113 |
Brokered deposits | $35,789,000 | 746 |
Fully insured brokered deposits | $35,789,000 | 681 |
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 | $321,691,000 | 1,788 |
Deposits held in domestic offices | $321,691,000 | 1,788 |
Individuals, partnerships, and corporations | $275,680,000 | 1,843 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,268,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $3,743,000 | 1,093 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,851,000 | 2,028 |
Demand deposits | $31,426,000 | 2,695 |
Nontransaction accounts | $244,840,000 | 1,676 |
Money market deposit accounts (MMDAs) | $113,343,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,823 |
Total time deposits | $120,510,000 | 1,344 |
Total time and savings deposits | $290,265,000 | 1,650 |
Noninterest-bearing deposits | $31,426,000 | 2,954 |
Interest-bearing deposits | $290,265,000 | 1,571 |
Retail deposits | $256,169,000 | 1,987 |
Estimated insured deposits | $253,897,000 | 1,753 |
IRAs and Keogh plan accounts | $9,982,000 | 2,140 |
Brokered deposits | $35,829,000 | 722 |
Fully insured brokered deposits | $35,829,000 | 682 |
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 | $320,225,000 | 1,780 |
Deposits held in domestic offices | $320,225,000 | 1,780 |
Individuals, partnerships, and corporations | $272,679,000 | 1,848 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $43,672,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $3,874,000 | 1,086 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,131,000 | 2,058 |
Demand deposits | $27,796,000 | 2,912 |
Nontransaction accounts | $246,094,000 | 1,670 |
Money market deposit accounts (MMDAs) | $114,137,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $11,134,000 | 3,796 |
Total time deposits | $120,823,000 | 1,363 |
Total time and savings deposits | $292,429,000 | 1,634 |
Noninterest-bearing deposits | $27,796,000 | 3,135 |
Interest-bearing deposits | $292,429,000 | 1,551 |
Retail deposits | $254,843,000 | 1,979 |
Estimated insured deposits | $251,629,000 | 1,758 |
IRAs and Keogh plan accounts | $9,940,000 | 2,173 |
Brokered deposits | $35,449,000 | 719 |
Fully insured brokered deposits | $35,449,000 | 678 |
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 | $325,853,000 | 1,732 |
Deposits held in domestic offices | $325,853,000 | 1,731 |
Individuals, partnerships, and corporations | $280,851,000 | 1,781 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,229,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $3,773,000 | 1,110 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,034,000 | 2,034 |
Demand deposits | $30,499,000 | 2,657 |
Nontransaction accounts | $251,819,000 | 1,642 |
Money market deposit accounts (MMDAs) | $119,285,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $10,037,000 | 4,021 |
Total time deposits | $122,497,000 | 1,346 |
Total time and savings deposits | $295,354,000 | 1,616 |
Noninterest-bearing deposits | $30,499,000 | 2,921 |
Interest-bearing deposits | $295,354,000 | 1,532 |
Retail deposits | $260,565,000 | 1,938 |
Estimated insured deposits | $257,434,000 | 1,711 |
IRAs and Keogh plan accounts | $10,037,000 | 2,177 |
Brokered deposits | $35,449,000 | 708 |
Fully insured brokered deposits | $35,449,000 | 666 |
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 | $330,102,000 | 1,717 |
Deposits held in domestic offices | $330,102,000 | 1,716 |
Individuals, partnerships, and corporations | $281,395,000 | 1,778 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,940,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $3,767,000 | 1,101 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,734,000 | 2,040 |
Demand deposits | $29,529,000 | 2,719 |
Nontransaction accounts | $256,368,000 | 1,624 |
Money market deposit accounts (MMDAs) | $119,395,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,811 |
Total time deposits | $125,615,000 | 1,310 |
Total time and savings deposits | $300,573,000 | 1,589 |
Noninterest-bearing deposits | $29,529,000 | 2,986 |
Interest-bearing deposits | $300,573,000 | 1,512 |
Retail deposits | $265,888,000 | 1,900 |
Estimated insured deposits | $259,897,000 | 1,695 |
IRAs and Keogh plan accounts | $9,988,000 | 2,190 |
Brokered deposits | $35,449,000 | 700 |
Fully insured brokered deposits | $35,449,000 | 647 |
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 | $323,631,000 | 1,736 |
Deposits held in domestic offices | $323,631,000 | 1,735 |
Individuals, partnerships, and corporations | $273,329,000 | 1,815 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,456,000 | 988 |
Commercial banks and other depository institutions in U.S. | $3,846,000 | 1,112 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,421,000 | 2,126 |
Demand deposits | $26,416,000 | 3,048 |
Nontransaction accounts | $252,210,000 | 1,625 |
Money market deposit accounts (MMDAs) | $118,367,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $10,229,000 | 3,945 |
Total time deposits | $123,613,000 | 1,324 |
Total time and savings deposits | $297,215,000 | 1,590 |
Noninterest-bearing deposits | $26,416,000 | 3,282 |
Interest-bearing deposits | $297,215,000 | 1,511 |
Retail deposits | $261,480,000 | 1,936 |
Estimated insured deposits | $254,064,000 | 1,727 |
IRAs and Keogh plan accounts | $9,615,000 | 2,266 |
Brokered deposits | $35,449,000 | 687 |
Fully insured brokered deposits | $35,449,000 | 640 |
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 | $325,145,000 | 1,715 |
Deposits held in domestic offices | $325,145,000 | 1,715 |
Individuals, partnerships, and corporations | $276,714,000 | 1,794 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,856,000 | 996 |
Commercial banks and other depository institutions in U.S. | $3,575,000 | 1,138 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,061,000 | 2,145 |
Demand deposits | $25,731,000 | 3,007 |
Nontransaction accounts | $257,084,000 | 1,611 |
Money market deposit accounts (MMDAs) | $121,071,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $10,333,000 | 3,946 |
Total time deposits | $125,680,000 | 1,321 |
Total time and savings deposits | $299,414,000 | 1,575 |
Noninterest-bearing deposits | $25,731,000 | 3,264 |
Interest-bearing deposits | $299,414,000 | 1,491 |
Retail deposits | $262,191,000 | 1,909 |
Estimated insured deposits | $256,504,000 | 1,708 |
IRAs and Keogh plan accounts | $9,893,000 | 2,264 |
Brokered deposits | $35,449,000 | 674 |
Fully insured brokered deposits | $35,449,000 | 629 |
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 | $326,941,000 | 1,719 |
Deposits held in domestic offices | $326,941,000 | 1,717 |
Individuals, partnerships, and corporations | $282,528,000 | 1,772 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,418,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $2,995,000 | 1,214 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,656,000 | 2,192 |
Demand deposits | $27,186,000 | 2,877 |
Nontransaction accounts | $260,285,000 | 1,608 |
Money market deposit accounts (MMDAs) | $120,401,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $10,246,000 | 3,990 |
Total time deposits | $129,638,000 | 1,303 |
Total time and savings deposits | $299,755,000 | 1,582 |
Noninterest-bearing deposits | $27,350,000 | 3,135 |
Interest-bearing deposits | $299,591,000 | 1,501 |
Retail deposits | $262,946,000 | 1,917 |
Estimated insured deposits | $261,723,000 | 1,695 |
IRAs and Keogh plan accounts | $9,718,000 | 2,325 |
Brokered deposits | $37,711,000 | 629 |
Fully insured brokered deposits | $37,711,000 | 586 |
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 | $328,492,000 | 1,722 |
Deposits held in domestic offices | $328,492,000 | 1,720 |
Individuals, partnerships, and corporations | $282,161,000 | 1,783 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,225,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $3,106,000 | 1,223 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,976,000 | 2,089 |
Demand deposits | $28,000,000 | 2,781 |
Nontransaction accounts | $258,516,000 | 1,630 |
Money market deposit accounts (MMDAs) | $126,343,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $10,344,000 | 3,980 |
Total time deposits | $121,829,000 | 1,419 |
Total time and savings deposits | $300,492,000 | 1,588 |
Noninterest-bearing deposits | $28,000,000 | 3,083 |
Interest-bearing deposits | $300,492,000 | 1,503 |
Retail deposits | $271,021,000 | 1,886 |
Estimated insured deposits | $261,461,000 | 1,702 |
IRAs and Keogh plan accounts | $9,750,000 | 2,332 |
Brokered deposits | $37,598,000 | 618 |
Fully insured brokered deposits | $37,598,000 | 575 |
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 | $321,797,000 | 1,739 |
Deposits held in domestic offices | $321,797,000 | 1,737 |
Individuals, partnerships, and corporations | $273,429,000 | 1,830 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,553,000 | 972 |
Commercial banks and other depository institutions in U.S. | $2,815,000 | 1,258 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,825,000 | 2,102 |
Demand deposits | $25,850,000 | 2,993 |
Nontransaction accounts | $252,972,000 | 1,644 |
Money market deposit accounts (MMDAs) | $119,770,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $9,254,000 | 4,149 |
Total time deposits | $123,948,000 | 1,398 |
Total time and savings deposits | $295,947,000 | 1,603 |
Noninterest-bearing deposits | $25,850,000 | 3,282 |
Interest-bearing deposits | $295,947,000 | 1,516 |
Retail deposits | $266,086,000 | 1,908 |
Estimated insured deposits | $257,405,000 | 1,711 |
IRAs and Keogh plan accounts | $10,216,000 | 2,277 |
Brokered deposits | $39,598,000 | 554 |
Fully insured brokered deposits | $35,598,000 | 570 |
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 | $318,866,000 | 1,752 |
Deposits held in domestic offices | $318,866,000 | 1,750 |
Individuals, partnerships, and corporations | $271,676,000 | 1,846 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $44,281,000 | 955 |
Commercial banks and other depository institutions in U.S. | $2,909,000 | 1,259 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,600,000 | 2,111 |
Demand deposits | $22,376,000 | 3,252 |
Nontransaction accounts | $253,266,000 | 1,663 |
Money market deposit accounts (MMDAs) | $119,260,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $9,271,000 | 4,160 |
Total time deposits | $124,735,000 | 1,407 |
Total time and savings deposits | $296,490,000 | 1,611 |
Noninterest-bearing deposits | $22,376,000 | 3,528 |
Interest-bearing deposits | $296,490,000 | 1,512 |
Retail deposits | $257,967,000 | 1,960 |
Estimated insured deposits | $256,698,000 | 1,730 |
IRAs and Keogh plan accounts | $10,412,000 | 2,299 |
Brokered deposits | $39,598,000 | 566 |
Fully insured brokered deposits | $39,598,000 | 532 |
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 | $316,255,000 | 1,771 |
Deposits held in domestic offices | $316,255,000 | 1,770 |
Individuals, partnerships, and corporations | $270,488,000 | 1,855 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $42,519,000 | 987 |
Commercial banks and other depository institutions in U.S. | $3,248,000 | 1,194 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,372,000 | 2,059 |
Demand deposits | $24,011,000 | 3,071 |
Nontransaction accounts | $249,883,000 | 1,673 |
Money market deposit accounts (MMDAs) | $117,591,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $9,195,000 | 4,185 |
Total time deposits | $123,097,000 | 1,443 |
Total time and savings deposits | $292,244,000 | 1,635 |
Noninterest-bearing deposits | $24,011,000 | 3,374 |
Interest-bearing deposits | $292,244,000 | 1,544 |
Retail deposits | $255,161,000 | 1,972 |
Estimated insured deposits | $255,469,000 | 1,748 |
IRAs and Keogh plan accounts | $10,542,000 | 2,303 |
Brokered deposits | $39,310,000 | 546 |
Fully insured brokered deposits | $39,310,000 | 519 |
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 | $316,857,000 | 1,782 |
Deposits held in domestic offices | $316,857,000 | 1,781 |
Individuals, partnerships, and corporations | $272,595,000 | 1,857 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $41,011,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $3,251,000 | 1,186 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,939,000 | 2,072 |
Demand deposits | $25,672,000 | 2,868 |
Nontransaction accounts | $250,918,000 | 1,687 |
Money market deposit accounts (MMDAs) | $118,333,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 4,142 |
Total time deposits | $123,079,000 | 1,467 |
Total time and savings deposits | $291,185,000 | 1,652 |
Noninterest-bearing deposits | $25,672,000 | 3,215 |
Interest-bearing deposits | $291,186,000 | 1,570 |
Retail deposits | $256,280,000 | 1,981 |
Estimated insured deposits | $257,205,000 | 1,749 |
IRAs and Keogh plan accounts | $10,141,000 | 2,406 |
Brokered deposits | $39,164,000 | 536 |
Fully insured brokered deposits | $39,164,000 | 510 |
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 | $312,131,000 | 1,786 |
Deposits held in domestic offices | $312,131,000 | 1,785 |
Individuals, partnerships, and corporations | $266,089,000 | 1,882 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $42,881,000 | 973 |
Commercial banks and other depository institutions in U.S. | $3,161,000 | 1,191 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,841,000 | 1,739 |
Demand deposits | $25,489,000 | 2,886 |
Nontransaction accounts | $237,290,000 | 1,755 |
Money market deposit accounts (MMDAs) | $114,151,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,255 |
Total time deposits | $114,399,000 | 1,596 |
Total time and savings deposits | $286,642,000 | 1,669 |
Noninterest-bearing deposits | $25,489,000 | 3,249 |
Interest-bearing deposits | $286,642,000 | 1,575 |
Retail deposits | $252,615,000 | 1,994 |
Estimated insured deposits | $253,360,000 | 1,754 |
IRAs and Keogh plan accounts | $10,442,000 | 2,389 |
Brokered deposits | $39,124,000 | 518 |
Fully insured brokered deposits | $39,124,000 | 499 |
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 | $305,762,000 | 1,812 |
Deposits held in domestic offices | $305,762,000 | 1,811 |
Individuals, partnerships, and corporations | $261,834,000 | 1,897 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,936,000 | 972 |
Commercial banks and other depository institutions in U.S. | $2,992,000 | 1,218 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,496,000 | 2,180 |
Demand deposits | $22,331,000 | 3,175 |
Nontransaction accounts | $245,266,000 | 1,729 |
Money market deposit accounts (MMDAs) | $115,176,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $8,223,000 | 4,378 |
Total time deposits | $121,867,000 | 1,523 |
Total time and savings deposits | $283,431,000 | 1,688 |
Noninterest-bearing deposits | $22,331,000 | 3,504 |
Interest-bearing deposits | $283,431,000 | 1,608 |
Retail deposits | $246,184,000 | 2,036 |
Estimated insured deposits | $249,006,000 | 1,795 |
IRAs and Keogh plan accounts | $10,478,000 | 2,434 |
Brokered deposits | $39,103,000 | 507 |
Fully insured brokered deposits | $39,103,000 | 490 |
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 | $306,295,000 | 1,807 |
Deposits held in domestic offices | $306,295,000 | 1,806 |
Individuals, partnerships, and corporations | $266,611,000 | 1,863 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,677,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $3,007,000 | 1,227 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,345,000 | 2,244 |
Demand deposits | $23,142,000 | 3,015 |
Nontransaction accounts | $247,950,000 | 1,712 |
Money market deposit accounts (MMDAs) | $116,995,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $8,393,000 | 4,342 |
Total time deposits | $122,562,000 | 1,547 |
Total time and savings deposits | $283,153,000 | 1,687 |
Noninterest-bearing deposits | $23,142,000 | 3,364 |
Interest-bearing deposits | $283,153,000 | 1,609 |
Retail deposits | $242,930,000 | 2,046 |
Estimated insured deposits | $255,782,000 | 1,752 |
IRAs and Keogh plan accounts | $10,876,000 | 2,378 |
Brokered deposits | $44,451,000 | 461 |
Fully insured brokered deposits | $44,451,000 | 446 |
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 | $299,002,000 | 1,860 |
Deposits held in domestic offices | $299,002,000 | 1,860 |
Individuals, partnerships, and corporations | $258,688,000 | 1,950 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,681,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $633,000 | 2,021 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,182,000 | 2,064 |
Demand deposits | $24,061,000 | 2,925 |
Nontransaction accounts | $235,820,000 | 1,820 |
Money market deposit accounts (MMDAs) | $119,315,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $8,576,000 | 4,302 |
Total time deposits | $107,929,000 | 1,803 |
Total time and savings deposits | $274,941,000 | 1,757 |
Noninterest-bearing deposits | $24,061,000 | 3,304 |
Interest-bearing deposits | $274,941,000 | 1,673 |
Retail deposits | $243,421,000 | 2,084 |
Estimated insured deposits | $252,433,000 | 1,792 |
IRAs and Keogh plan accounts | $10,950,000 | 2,381 |
Brokered deposits | $48,962,000 | 425 |
Fully insured brokered deposits | $48,962,000 | 405 |
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 | $293,643,000 | 1,882 |
Deposits held in domestic offices | $293,643,000 | 1,881 |
Individuals, partnerships, and corporations | $251,762,000 | 1,985 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $41,338,000 | 955 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,133 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,326,000 | 2,101 |
Demand deposits | $22,304,000 | 3,212 |
Nontransaction accounts | $231,317,000 | 1,840 |
Money market deposit accounts (MMDAs) | $117,849,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 4,510 |
Total time deposits | $106,003,000 | 1,852 |
Total time and savings deposits | $271,339,000 | 1,765 |
Noninterest-bearing deposits | $22,304,000 | 3,567 |
Interest-bearing deposits | $271,339,000 | 1,677 |
Retail deposits | $239,522,000 | 2,107 |
Estimated insured deposits | $250,556,000 | 1,903 |
IRAs and Keogh plan accounts | $10,921,000 | 2,403 |
Brokered deposits | $48,962,000 | 427 |
Fully insured brokered deposits | $48,962,000 | 400 |
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 | $293,650,000 | 1,883 |
Deposits held in domestic offices | $293,650,000 | 1,882 |
Individuals, partnerships, and corporations | $245,705,000 | 2,023 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,287,000 | 814 |
Commercial banks and other depository institutions in U.S. | $658,000 | 2,051 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,394,000 | 1,773 |
Demand deposits | $21,251,000 | 3,126 |
Nontransaction accounts | $227,256,000 | 1,892 |
Money market deposit accounts (MMDAs) | $123,311,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $7,094,000 | 4,608 |
Total time deposits | $96,851,000 | 2,084 |
Total time and savings deposits | $272,399,000 | 1,774 |
Noninterest-bearing deposits | $21,251,000 | 3,517 |
Interest-bearing deposits | $272,399,000 | 1,686 |
Retail deposits | $249,892,000 | 2,011 |
Estimated insured deposits | $244,956,000 | 1,936 |
IRAs and Keogh plan accounts | $11,143,000 | 2,412 |
Brokered deposits | $40,907,000 | 488 |
Fully insured brokered deposits | $40,907,000 | 460 |
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 | $292,017,000 | 1,874 |
Deposits held in domestic offices | $292,017,000 | 1,874 |
Individuals, partnerships, and corporations | $252,543,000 | 1,967 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,775,000 | 995 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,038 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,278,000 | 2,128 |
Demand deposits | $21,805,000 | 3,030 |
Nontransaction accounts | $234,739,000 | 1,847 |
Money market deposit accounts (MMDAs) | $122,863,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $7,654,000 | 4,448 |
Total time deposits | $104,222,000 | 1,975 |
Total time and savings deposits | $270,212,000 | 1,798 |
Noninterest-bearing deposits | $21,805,000 | 3,409 |
Interest-bearing deposits | $270,212,000 | 1,712 |
Retail deposits | $243,145,000 | 2,048 |
Estimated insured deposits | $252,232,000 | 1,876 |
IRAs and Keogh plan accounts | $11,183,000 | 2,423 |
Brokered deposits | $46,478,000 | 450 |
Fully insured brokered deposits | $46,478,000 | 425 |
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 | $288,627,000 | 1,922 |
Deposits held in domestic offices | $288,627,000 | 1,921 |
Individuals, partnerships, and corporations | $247,160,000 | 2,012 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $40,727,000 | 938 |
Commercial banks and other depository institutions in U.S. | $740,000 | 2,009 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,104,000 | 2,044 |
Demand deposits | $23,190,000 | 2,848 |
Nontransaction accounts | $229,523,000 | 1,890 |
Money market deposit accounts (MMDAs) | $122,473,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $7,552,000 | 4,478 |
Total time deposits | $99,498,000 | 2,128 |
Total time and savings deposits | $265,437,000 | 1,834 |
Noninterest-bearing deposits | $23,190,000 | 3,264 |
Interest-bearing deposits | $265,437,000 | 1,751 |
Retail deposits | $244,954,000 | 2,046 |
Estimated insured deposits | $247,794,000 | 1,930 |
IRAs and Keogh plan accounts | $10,703,000 | 2,535 |
Brokered deposits | $41,173,000 | 509 |
Fully insured brokered deposits | $41,173,000 | 483 |
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 | $271,663,000 | 2,007 |
Deposits held in domestic offices | $271,663,000 | 2,006 |
Individuals, partnerships, and corporations | $232,470,000 | 2,109 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,388,000 | 952 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,830 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,879,000 | 1,883 |
Demand deposits | $22,463,000 | 2,842 |
Nontransaction accounts | $210,784,000 | 2,011 |
Money market deposit accounts (MMDAs) | $105,668,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $6,318,000 | 4,708 |
Total time deposits | $98,798,000 | 2,179 |
Total time and savings deposits | $249,200,000 | 1,909 |
Noninterest-bearing deposits | $22,463,000 | 3,246 |
Interest-bearing deposits | $249,200,000 | 1,842 |
Retail deposits | $227,683,000 | 2,155 |
Estimated insured deposits | $235,043,000 | 2,008 |
IRAs and Keogh plan accounts | $10,227,000 | 2,625 |
Brokered deposits | $41,235,000 | 537 |
Fully insured brokered deposits | $41,235,000 | 502 |
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 | $269,049,000 | 2,022 |
Deposits held in domestic offices | $269,049,000 | 2,021 |
Individuals, partnerships, and corporations | $232,115,000 | 2,108 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $36,250,000 | 964 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,974 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,934,000 | 2,242 |
Demand deposits | $17,430,000 | 3,431 |
Nontransaction accounts | $218,115,000 | 1,967 |
Money market deposit accounts (MMDAs) | $101,491,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $6,674,000 | 4,570 |
Total time deposits | $109,950,000 | 2,024 |
Total time and savings deposits | $251,619,000 | 1,893 |
Noninterest-bearing deposits | $17,430,000 | 3,765 |
Interest-bearing deposits | $251,619,000 | 1,836 |
Retail deposits | $215,461,000 | 2,256 |
Estimated insured deposits | $233,176,000 | 2,009 |
IRAs and Keogh plan accounts | $10,139,000 | 2,682 |
Brokered deposits | $51,459,000 | 463 |
Fully insured brokered deposits | $51,459,000 | 431 |
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 | $258,343,000 | 2,094 |
Deposits held in domestic offices | $258,343,000 | 2,094 |
Individuals, partnerships, and corporations | $220,861,000 | 2,205 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,367,000 | 949 |
Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,724 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,163,000 | 2,154 |
Demand deposits | $18,177,000 | 3,190 |
Nontransaction accounts | $207,180,000 | 2,053 |
Money market deposit accounts (MMDAs) | $95,068,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $7,061,000 | 4,478 |
Total time deposits | $105,051,000 | 2,183 |
Total time and savings deposits | $240,166,000 | 1,987 |
Noninterest-bearing deposits | $18,177,000 | 3,562 |
Interest-bearing deposits | $240,166,000 | 1,925 |
Retail deposits | $210,404,000 | 2,301 |
Estimated insured deposits | $223,362,000 | 2,085 |
IRAs and Keogh plan accounts | $9,590,000 | 2,802 |
Brokered deposits | $46,374,000 | 531 |
Fully insured brokered deposits | $46,374,000 | 502 |
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 | $242,373,000 | 2,240 |
Deposits held in domestic offices | $242,373,000 | 2,238 |
Individuals, partnerships, and corporations | $203,393,000 | 2,400 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,635,000 | 956 |
Commercial banks and other depository institutions in U.S. | $1,345,000 | 1,635 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,679,000 | 2,110 |
Demand deposits | $18,002,000 | 3,205 |
Nontransaction accounts | $190,694,000 | 2,216 |
Money market deposit accounts (MMDAs) | $88,471,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,428 |
Total time deposits | $94,961,000 | 2,441 |
Total time and savings deposits | $224,371,000 | 2,121 |
Noninterest-bearing deposits | $18,002,000 | 3,573 |
Interest-bearing deposits | $224,371,000 | 2,059 |
Retail deposits | $207,154,000 | 2,347 |
Estimated insured deposits | $207,246,000 | 2,283 |
IRAs and Keogh plan accounts | $9,528,000 | 2,834 |
Brokered deposits | $33,358,000 | 715 |
Fully insured brokered deposits | $33,358,000 | 674 |
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 | $214,604,000 | 2,519 |
Deposits held in domestic offices | $214,604,000 | 2,518 |
Individuals, partnerships, and corporations | $177,485,000 | 2,726 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $36,852,000 | 943 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,525 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,858,000 | 2,111 |
Demand deposits | $15,714,000 | 3,587 |
Nontransaction accounts | $163,746,000 | 2,504 |
Money market deposit accounts (MMDAs) | $76,797,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,414 |
Total time deposits | $80,052,000 | 2,933 |
Total time and savings deposits | $198,890,000 | 2,362 |
Noninterest-bearing deposits | $15,714,000 | 3,909 |
Interest-bearing deposits | $198,890,000 | 2,314 |
Retail deposits | $196,013,000 | 2,451 |
Estimated insured deposits | $189,902,000 | 2,448 |
IRAs and Keogh plan accounts | $9,535,000 | 2,857 |
Brokered deposits | $17,134,000 | 1,160 |
Fully insured brokered deposits | $17,134,000 | 1,078 |
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 | $200,676,000 | 2,676 |
Deposits held in domestic offices | $200,676,000 | 2,673 |
Individuals, partnerships, and corporations | $172,696,000 | 2,813 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $27,839,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,873 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,002,000 | 2,352 |
Demand deposits | $16,539,000 | 3,285 |
Nontransaction accounts | $156,674,000 | 2,649 |
Money market deposit accounts (MMDAs) | $71,218,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $7,051,000 | 4,381 |
Total time deposits | $78,405,000 | 3,063 |
Total time and savings deposits | $184,137,000 | 2,536 |
Noninterest-bearing deposits | $16,539,000 | 3,664 |
Interest-bearing deposits | $184,137,000 | 2,498 |
Retail deposits | $185,757,000 | 2,584 |
Estimated insured deposits | $175,961,000 | 2,588 |
IRAs and Keogh plan accounts | $9,268,000 | 2,947 |
Brokered deposits | $13,524,000 | 1,421 |
Fully insured brokered deposits | $13,524,000 | 1,296 |
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 | $191,423,000 | 2,831 |
Deposits held in domestic offices | $191,423,000 | 2,828 |
Individuals, partnerships, and corporations | $162,245,000 | 2,984 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,994,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,817 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,251,000 | 2,313 |
Demand deposits | $16,156,000 | 3,274 |
Nontransaction accounts | $147,172,000 | 2,823 |
Money market deposit accounts (MMDAs) | $65,777,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $7,251,000 | 4,329 |
Total time deposits | $74,144,000 | 3,275 |
Total time and savings deposits | $175,267,000 | 2,688 |
Noninterest-bearing deposits | $16,156,000 | 3,646 |
Interest-bearing deposits | $175,267,000 | 2,666 |
Retail deposits | $181,333,000 | 2,632 |
Estimated insured deposits | $159,273,000 | 2,886 |
IRAs and Keogh plan accounts | $9,300,000 | 2,932 |
Brokered deposits | $8,091,000 | 1,932 |
Fully insured brokered deposits | $8,091,000 | 1,779 |
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 | $186,950,000 | 2,926 |
Deposits held in domestic offices | $186,950,000 | 2,924 |
Individuals, partnerships, and corporations | $159,018,000 | 3,057 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $27,733,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,810 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,294,000 | 2,393 |
Demand deposits | $16,246,000 | 3,280 |
Nontransaction accounts | $143,656,000 | 2,915 |
Money market deposit accounts (MMDAs) | $60,498,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $7,213,000 | 4,356 |
Total time deposits | $75,945,000 | 3,283 |
Total time and savings deposits | $170,704,000 | 2,794 |
Noninterest-bearing deposits | $16,246,000 | 3,667 |
Interest-bearing deposits | $170,704,000 | 2,775 |
Retail deposits | $176,867,000 | 2,727 |
Estimated insured deposits | $156,998,000 | 2,963 |
IRAs and Keogh plan accounts | $9,482,000 | 2,907 |
Brokered deposits | $8,083,000 | 2,016 |
Fully insured brokered deposits | $8,083,000 | 1,864 |
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 | $179,725,000 | 3,010 |
Deposits held in domestic offices | $179,725,000 | 3,009 |
Individuals, partnerships, and corporations | $148,714,000 | 3,222 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,775,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,705 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,760,000 | 2,274 |
Demand deposits | $15,297,000 | 3,575 |
Nontransaction accounts | $133,965,000 | 3,042 |
Money market deposit accounts (MMDAs) | $53,117,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,380 |
Total time deposits | $73,996,000 | 3,364 |
Total time and savings deposits | $164,428,000 | 2,870 |
Noninterest-bearing deposits | $15,297,000 | 3,924 |
Interest-bearing deposits | $164,428,000 | 2,857 |
Retail deposits | $158,339,000 | 2,696 |
Estimated insured deposits | $153,992,000 | 2,997 |
IRAs and Keogh plan accounts | $9,349,000 | 2,908 |
Brokered deposits | $3,000,000 | 2,739 |
Fully insured brokered deposits | $3,000,000 | 2,306 |
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 | $169,201,000 | 3,161 |
Deposits held in domestic offices | $169,201,000 | 3,160 |
Individuals, partnerships, and corporations | $145,987,000 | 3,261 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,022,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,837 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,013,000 | 2,456 |
Demand deposits | $15,209,000 | 3,382 |
Nontransaction accounts | $129,188,000 | 3,153 |
Money market deposit accounts (MMDAs) | $43,929,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $6,983,000 | 4,326 |
Total time deposits | $78,276,000 | 3,293 |
Total time and savings deposits | $153,992,000 | 3,031 |
Noninterest-bearing deposits | $15,209,000 | 3,770 |
Interest-bearing deposits | $153,992,000 | 2,995 |
Retail deposits | $148,299,000 | 2,846 |
Estimated insured deposits | $151,532,000 | 3,026 |
IRAs and Keogh plan accounts | $9,314,000 | 2,903 |
Brokered deposits | $6,000,000 | 2,386 |
Fully insured brokered deposits | $6,000,000 | 2,042 |
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 | $162,827,000 | 3,259 |
Deposits held in domestic offices | $162,827,000 | 3,257 |
Individuals, partnerships, and corporations | $139,846,000 | 3,385 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,810,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,898 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,190,000 | 2,452 |
Demand deposits | $16,178,000 | 3,273 |
Nontransaction accounts | $122,637,000 | 3,279 |
Money market deposit accounts (MMDAs) | $37,697,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $7,477,000 | 4,182 |
Total time deposits | $77,463,000 | 3,368 |
Total time and savings deposits | $146,649,000 | 3,158 |
Noninterest-bearing deposits | $16,178,000 | 3,658 |
Interest-bearing deposits | $146,649,000 | 3,139 |
Retail deposits | $139,993,000 | 2,999 |
Estimated insured deposits | $133,594,000 | 2,971 |
IRAs and Keogh plan accounts | $9,288,000 | 2,881 |
Brokered deposits | $3,000,000 | 2,924 |
Fully insured brokered deposits | $3,000,000 | 2,606 |
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 | $158,402,000 | 3,343 |
Deposits held in domestic offices | $158,402,000 | 3,341 |
Individuals, partnerships, and corporations | $132,772,000 | 3,517 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,440,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,794 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,112,000 | 2,421 |
Demand deposits | $15,554,000 | 3,367 |
Nontransaction accounts | $118,290,000 | 3,378 |
Money market deposit accounts (MMDAs) | $32,988,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,123 |
Total time deposits | $77,610,000 | 3,392 |
Total time and savings deposits | $142,848,000 | 3,217 |
Noninterest-bearing deposits | $15,554,000 | 3,752 |
Interest-bearing deposits | $142,848,000 | 3,201 |
Retail deposits | $136,713,000 | 3,058 |
Estimated insured deposits | $120,690,000 | 3,226 |
IRAs and Keogh plan accounts | $9,154,000 | 2,850 |
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 | $155,630,000 | 3,327 |
Deposits held in domestic offices | $155,630,000 | 3,325 |
Individuals, partnerships, and corporations | $126,531,000 | 3,599 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $28,951,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,729 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,624,000 | 1,930 |
Demand deposits | $14,412,000 | 3,675 |
Nontransaction accounts | $109,006,000 | 3,505 |
Money market deposit accounts (MMDAs) | $23,080,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $7,052,000 | 4,179 |
Total time deposits | $78,874,000 | 3,268 |
Total time and savings deposits | $141,218,000 | 3,189 |
Noninterest-bearing deposits | $14,412,000 | 4,012 |
Interest-bearing deposits | $141,218,000 | 3,163 |
Retail deposits | $133,960,000 | 3,071 |
Estimated insured deposits | $125,164,000 | 3,087 |
IRAs and Keogh plan accounts | $9,114,000 | 2,752 |
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 | $149,373,000 | 3,383 |
Deposits held in domestic offices | $149,373,000 | 3,380 |
Individuals, partnerships, and corporations | $127,554,000 | 3,538 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,467,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,255 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,686,000 | 2,239 |
Demand deposits | $15,680,000 | 3,343 |
Nontransaction accounts | $108,687,000 | 3,481 |
Money market deposit accounts (MMDAs) | $22,913,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $7,084,000 | 4,220 |
Total time deposits | $78,690,000 | 3,211 |
Total time and savings deposits | $133,693,000 | 3,284 |
Noninterest-bearing deposits | $15,680,000 | 3,736 |
Interest-bearing deposits | $133,693,000 | 3,264 |
Retail deposits | $127,153,000 | 3,160 |
Estimated insured deposits | $124,049,000 | 3,089 |
IRAs and Keogh plan accounts | $8,904,000 | 2,763 |
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 | $153,364,000 | 3,318 |
Deposits held in domestic offices | $153,364,000 | 3,315 |
Individuals, partnerships, and corporations | $128,123,000 | 3,533 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,925,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,246 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,511,000 | 2,050 |
Demand deposits | $15,905,000 | 3,381 |
Nontransaction accounts | $108,853,000 | 3,469 |
Money market deposit accounts (MMDAs) | $22,178,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 4,259 |
Total time deposits | $79,612,000 | 3,130 |
Total time and savings deposits | $137,459,000 | 3,207 |
Noninterest-bearing deposits | $15,905,000 | 3,748 |
Interest-bearing deposits | $137,459,000 | 3,170 |
Retail deposits | $130,517,000 | 3,098 |
Estimated insured deposits | $126,157,000 | 3,004 |
IRAs and Keogh plan accounts | $9,020,000 | 2,725 |
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 | $154,607,000 | 3,314 |
Deposits held in domestic offices | $154,607,000 | 3,311 |
Individuals, partnerships, and corporations | $134,396,000 | 3,418 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,944,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,262 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,993,000 | 1,938 |
Demand deposits | $17,657,000 | 3,009 |
Nontransaction accounts | $108,614,000 | 3,494 |
Money market deposit accounts (MMDAs) | $20,958,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,256 |
Total time deposits | $80,735,000 | 3,123 |
Total time and savings deposits | $136,950,000 | 3,233 |
Noninterest-bearing deposits | $17,657,000 | 3,421 |
Interest-bearing deposits | $136,950,000 | 3,207 |
Retail deposits | $131,100,000 | 3,093 |
Estimated insured deposits | $128,544,000 | 2,948 |
IRAs and Keogh plan accounts | $9,009,000 | 2,709 |
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 | $153,055,000 | 3,300 |
Deposits held in domestic offices | $153,055,000 | 3,298 |
Individuals, partnerships, and corporations | $133,576,000 | 3,401 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,221,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,134 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,589,000 | 1,867 |
Demand deposits | $13,667,000 | 3,909 |
Nontransaction accounts | $105,466,000 | 3,527 |
Money market deposit accounts (MMDAs) | $19,867,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $6,487,000 | 4,319 |
Total time deposits | $79,112,000 | 3,144 |
Total time and savings deposits | $139,388,000 | 3,136 |
Noninterest-bearing deposits | $13,667,000 | 4,206 |
Interest-bearing deposits | $139,388,000 | 3,119 |
Retail deposits | $130,527,000 | 3,072 |
Estimated insured deposits | $121,139,000 | 3,060 |
IRAs and Keogh plan accounts | $8,657,000 | 2,748 |
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 | $151,608,000 | 3,280 |
Deposits held in domestic offices | $151,608,000 | 3,278 |
Individuals, partnerships, and corporations | $123,945,000 | 3,593 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $27,462,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,150 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,681,000 | 1,839 |
Demand deposits | $14,838,000 | 3,541 |
Nontransaction accounts | $104,927,000 | 3,532 |
Money market deposit accounts (MMDAs) | $20,119,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,366 |
Total time deposits | $78,335,000 | 3,146 |
Total time and savings deposits | $136,770,000 | 3,150 |
Noninterest-bearing deposits | $14,838,000 | 3,869 |
Interest-bearing deposits | $136,770,000 | 3,129 |
Retail deposits | $129,345,000 | 3,044 |
Estimated insured deposits | $126,643,000 | 2,921 |
IRAs and Keogh plan accounts | $8,402,000 | 2,835 |
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 | $153,951,000 | 3,250 |
Deposits held in domestic offices | $153,951,000 | 3,248 |
Individuals, partnerships, and corporations | $130,037,000 | 3,456 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,674,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,124 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,078,000 | 1,791 |
Demand deposits | $15,062,000 | 3,604 |
Nontransaction accounts | $103,873,000 | 3,543 |
Money market deposit accounts (MMDAs) | $19,442,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $6,973,000 | 4,292 |
Total time deposits | $77,458,000 | 3,177 |
Total time and savings deposits | $138,889,000 | 3,108 |
Noninterest-bearing deposits | $15,062,000 | 3,892 |
Interest-bearing deposits | $138,889,000 | 3,094 |
Retail deposits | $131,918,000 | 3,022 |
Estimated insured deposits | $124,185,000 | 3,003 |
IRAs and Keogh plan accounts | $8,603,000 | 2,787 |
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 | $154,248,000 | 3,263 |
Deposits held in domestic offices | $154,248,000 | 3,261 |
Individuals, partnerships, and corporations | $127,431,000 | 3,548 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $26,550,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,084 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,369,000 | 2,436 |
Demand deposits | $15,607,000 | 3,516 |
Nontransaction accounts | $112,879,000 | 3,304 |
Money market deposit accounts (MMDAs) | $30,068,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $7,068,000 | 4,329 |
Total time deposits | $75,743,000 | 3,226 |
Total time and savings deposits | $138,641,000 | 3,101 |
Noninterest-bearing deposits | $15,607,000 | 3,813 |
Interest-bearing deposits | $138,641,000 | 3,089 |
Retail deposits | $133,261,000 | 3,008 |
Estimated insured deposits | $123,216,000 | 3,013 |
IRAs and Keogh plan accounts | $8,481,000 | 2,773 |
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 | $152,686,000 | 3,247 |
Deposits held in domestic offices | $152,686,000 | 3,244 |
Individuals, partnerships, and corporations | $118,808,000 | 3,657 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $33,639,000 | 849 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,157 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,261,000 | 2,551 |
Demand deposits | $14,457,000 | 3,859 |
Nontransaction accounts | $112,425,000 | 3,268 |
Money market deposit accounts (MMDAs) | $33,767,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $6,777,000 | 4,419 |
Total time deposits | $71,881,000 | 3,297 |
Total time and savings deposits | $138,229,000 | 3,082 |
Noninterest-bearing deposits | $14,457,000 | 4,119 |
Interest-bearing deposits | $138,229,000 | 3,057 |
Retail deposits | $133,451,000 | 2,908 |
Estimated insured deposits | $118,555,000 | 3,070 |
IRAs and Keogh plan accounts | $8,313,000 | 2,774 |
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 | $139,842,000 | 3,451 |
Deposits held in domestic offices | $139,842,000 | 3,448 |
Individuals, partnerships, and corporations | $118,212,000 | 3,656 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,447,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,344 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,130,000 | 2,322 |
Demand deposits | $13,393,000 | 4,042 |
Nontransaction accounts | $96,712,000 | 3,628 |
Money market deposit accounts (MMDAs) | $19,918,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,586 |
Total time deposits | $70,289,000 | 3,291 |
Total time and savings deposits | $126,449,000 | 3,265 |
Noninterest-bearing deposits | $13,393,000 | 4,280 |
Interest-bearing deposits | $126,449,000 | 3,252 |
Retail deposits | $121,378,000 | 3,101 |
Estimated insured deposits | $115,526,000 | 3,111 |
IRAs and Keogh plan accounts | $8,150,000 | 2,799 |
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 | $137,007,000 | 3,473 |
Deposits held in domestic offices | $137,007,000 | 3,470 |
Individuals, partnerships, and corporations | $118,783,000 | 3,598 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,658,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,733 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,111,000 | 2,762 |
Demand deposits | $13,804,000 | 4,064 |
Nontransaction accounts | $97,896,000 | 3,519 |
Money market deposit accounts (MMDAs) | $22,503,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $7,126,000 | 4,456 |
Total time deposits | $68,267,000 | 3,286 |
Total time and savings deposits | $123,203,000 | 3,289 |
Noninterest-bearing deposits | $13,847,000 | 4,256 |
Interest-bearing deposits | $123,160,000 | 3,289 |
Retail deposits | $119,146,000 | 3,149 |
Estimated insured deposits | $116,429,000 | 3,070 |
IRAs and Keogh plan accounts | $8,144,000 | 2,772 |
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 | $143,293,000 | 3,324 |
Deposits held in domestic offices | $143,293,000 | 3,321 |
Individuals, partnerships, and corporations | $124,158,000 | 3,477 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $18,721,000 | 1,445 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,900 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,769,000 | 2,216 |
Demand deposits | $13,816,000 | 4,071 |
Nontransaction accounts | $94,524,000 | 3,575 |
Money market deposit accounts (MMDAs) | $20,999,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $7,107,000 | 4,547 |
Total time deposits | $66,418,000 | 3,283 |
Total time and savings deposits | $129,477,000 | 3,141 |
Noninterest-bearing deposits | $13,854,000 | 4,250 |
Interest-bearing deposits | $129,439,000 | 3,135 |
Retail deposits | $125,909,000 | 3,046 |
Estimated insured deposits | $113,894,000 | 3,104 |
IRAs and Keogh plan accounts | $8,106,000 | 2,741 |
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 | $138,650,000 | 3,380 |
Deposits held in domestic offices | $138,650,000 | 3,376 |
Individuals, partnerships, and corporations | $118,929,000 | 3,532 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,508,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,192 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,330,000 | 2,419 |
Demand deposits | $13,084,000 | 4,326 |
Nontransaction accounts | $92,320,000 | 3,564 |
Money market deposit accounts (MMDAs) | $20,557,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $6,869,000 | 4,605 |
Total time deposits | $64,894,000 | 3,254 |
Total time and savings deposits | $125,566,000 | 3,170 |
Noninterest-bearing deposits | $13,084,000 | 4,502 |
Interest-bearing deposits | $125,565,000 | 3,169 |
Retail deposits | $122,748,000 | 3,096 |
Estimated insured deposits | $107,485,000 | 3,248 |
IRAs and Keogh plan accounts | $7,770,000 | 2,818 |
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 | $125,347,000 | 3,602 |
Deposits held in domestic offices | $125,347,000 | 3,598 |
Individuals, partnerships, and corporations | $115,950,000 | 3,541 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,202,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,319 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,704,000 | 3,238 |
Demand deposits | $12,995,000 | 4,240 |
Nontransaction accounts | $90,643,000 | 3,582 |
Money market deposit accounts (MMDAs) | $20,911,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $7,028,000 | 4,597 |
Total time deposits | $62,704,000 | 3,283 |
Total time and savings deposits | $112,352,000 | 3,382 |
Noninterest-bearing deposits | $12,995,000 | 4,388 |
Interest-bearing deposits | $112,352,000 | 3,397 |
Retail deposits | $110,694,000 | 3,293 |
Estimated insured deposits | $106,570,000 | 3,205 |
IRAs and Keogh plan accounts | $7,577,000 | 2,883 |
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 | $130,745,000 | 3,432 |
Deposits held in domestic offices | $130,745,000 | 3,429 |
Individuals, partnerships, and corporations | $115,748,000 | 3,491 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,849,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,417 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,058,000 | 2,975 |
Demand deposits | $11,805,000 | 4,470 |
Nontransaction accounts | $92,687,000 | 3,447 |
Money market deposit accounts (MMDAs) | $24,382,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $7,823,000 | 4,416 |
Total time deposits | $60,482,000 | 3,260 |
Total time and savings deposits | $118,940,000 | 3,184 |
Noninterest-bearing deposits | $11,805,000 | 4,590 |
Interest-bearing deposits | $118,940,000 | 3,202 |
Retail deposits | $117,348,000 | 3,129 |
Estimated insured deposits | $115,596,000 | 2,981 |
IRAs and Keogh plan accounts | $7,541,000 | 2,870 |
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 | $132,062,000 | 3,408 |
Deposits held in domestic offices | $132,062,000 | 3,404 |
Individuals, partnerships, and corporations | $115,369,000 | 3,499 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,632,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,856 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,738,000 | 2,786 |
Demand deposits | $13,193,000 | 4,079 |
Nontransaction accounts | $91,324,000 | 3,491 |
Money market deposit accounts (MMDAs) | $23,294,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $8,013,000 | 4,437 |
Total time deposits | $60,017,000 | 3,243 |
Total time and savings deposits | $118,869,000 | 3,204 |
Noninterest-bearing deposits | $13,193,000 | 4,207 |
Interest-bearing deposits | $118,869,000 | 3,219 |
Retail deposits | $118,952,000 | 3,123 |
Estimated insured deposits | $115,106,000 | 3,001 |
IRAs and Keogh plan accounts | $7,631,000 | 2,830 |
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 | $128,133,000 | 3,478 |
Deposits held in domestic offices | $128,133,000 | 3,475 |
Individuals, partnerships, and corporations | $113,526,000 | 3,533 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,439,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,404 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,199,000 | 3,110 |
Demand deposits | $12,171,000 | 4,383 |
Nontransaction accounts | $90,934,000 | 3,440 |
Money market deposit accounts (MMDAs) | $23,593,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 4,395 |
Total time deposits | $59,294,000 | 3,214 |
Total time and savings deposits | $115,962,000 | 3,224 |
Noninterest-bearing deposits | $12,171,000 | 4,500 |
Interest-bearing deposits | $115,962,000 | 3,246 |
Retail deposits | $115,546,000 | 3,188 |
Estimated insured deposits | $113,909,000 | 3,028 |
IRAs and Keogh plan accounts | $7,598,000 | 2,844 |
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 | $123,422,000 | 3,530 |
Deposits held in domestic offices | $123,422,000 | 3,525 |
Individuals, partnerships, and corporations | $110,989,000 | 3,545 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,343,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,820 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,422,000 | 3,321 |
Demand deposits | $11,332,000 | 4,462 |
Nontransaction accounts | $90,000,000 | 3,450 |
Money market deposit accounts (MMDAs) | $23,175,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $7,905,000 | 4,444 |
Total time deposits | $58,920,000 | 3,218 |
Total time and savings deposits | $112,090,000 | 3,279 |
Noninterest-bearing deposits | $11,332,000 | 4,552 |
Interest-bearing deposits | $112,090,000 | 3,301 |
Retail deposits | $111,360,000 | 3,247 |
Estimated insured deposits | $103,482,000 | 3,246 |
IRAs and Keogh plan accounts | $7,432,000 | 2,919 |
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 | $126,883,000 | 3,448 |
Deposits held in domestic offices | $126,883,000 | 3,445 |
Individuals, partnerships, and corporations | $112,802,000 | 3,505 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $13,941,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,514 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,031,000 | 3,030 |
Demand deposits | $12,669,000 | 4,121 |
Nontransaction accounts | $89,852,000 | 3,434 |
Money market deposit accounts (MMDAs) | $21,796,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $8,893,000 | 4,180 |
Total time deposits | $59,163,000 | 3,186 |
Total time and savings deposits | $114,214,000 | 3,235 |
Noninterest-bearing deposits | $12,669,000 | 4,234 |
Interest-bearing deposits | $114,214,000 | 3,257 |
Retail deposits | $113,857,000 | 3,198 |
Estimated insured deposits | $109,489,000 | 3,111 |
IRAs and Keogh plan accounts | $7,402,000 | 2,966 |
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 | $121,830,000 | 3,563 |
Deposits held in domestic offices | $121,830,000 | 3,559 |
Individuals, partnerships, and corporations | $110,686,000 | 3,555 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,015,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,554 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,716,000 | 3,395 |
Demand deposits | $11,440,000 | 4,349 |
Nontransaction accounts | $89,114,000 | 3,468 |
Money market deposit accounts (MMDAs) | $20,989,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $8,488,000 | 4,274 |
Total time deposits | $59,637,000 | 3,182 |
Total time and savings deposits | $110,390,000 | 3,318 |
Noninterest-bearing deposits | $11,440,000 | 4,445 |
Interest-bearing deposits | $110,390,000 | 3,346 |
Retail deposits | $108,865,000 | 3,315 |
Estimated insured deposits | $103,813,000 | 3,267 |
IRAs and Keogh plan accounts | $7,342,000 | 2,978 |
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 | $120,839,000 | 3,563 |
Deposits held in domestic offices | $120,839,000 | 3,560 |
Individuals, partnerships, and corporations | $107,601,000 | 3,603 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,107,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,571 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,722,000 | 3,081 |
Demand deposits | $10,188,000 | 4,505 |
Nontransaction accounts | $88,117,000 | 3,012 |
Money market deposit accounts (MMDAs) | $21,211,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $7,944,000 | 3,829 |
Total time deposits | $58,962,000 | 2,763 |
Total time and savings deposits | $110,651,000 | 3,329 |
Noninterest-bearing deposits | $10,188,000 | 4,855 |
Interest-bearing deposits | $110,651,000 | 3,321 |
Retail deposits | $108,753,000 | 3,311 |
Estimated insured deposits | $109,764,000 | 3,102 |
IRAs and Keogh plan accounts | $7,349,000 | 3,005 |
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 | $119,969,000 | 3,562 |
Deposits held in domestic offices | $119,969,000 | 3,558 |
Individuals, partnerships, and corporations | $107,735,000 | 3,606 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,040,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,471 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,709,000 | 2,982 |
Demand deposits | $11,336,000 | 4,084 |
Nontransaction accounts | $87,260,000 | 3,034 |
Money market deposit accounts (MMDAs) | $20,967,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 3,902 |
Total time deposits | $58,661,000 | 2,808 |
Total time and savings deposits | $108,633,000 | 3,372 |
Noninterest-bearing deposits | $11,336,000 | 4,424 |
Interest-bearing deposits | $108,633,000 | 3,369 |
Retail deposits | $108,687,000 | 3,297 |
Estimated insured deposits | $106,515,000 | 3,214 |
IRAs and Keogh plan accounts | $7,247,000 | 3,080 |
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 | $120,320,000 | 3,555 |
Deposits held in domestic offices | $120,320,000 | 3,551 |
Individuals, partnerships, and corporations | $108,069,000 | 3,598 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,861,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,052 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,823,000 | 3,059 |
Demand deposits | $12,054,000 | 3,878 |
Nontransaction accounts | $88,497,000 | 2,977 |
Money market deposit accounts (MMDAs) | $21,240,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 3,772 |
Total time deposits | $59,326,000 | 2,802 |
Total time and savings deposits | $108,266,000 | 3,364 |
Noninterest-bearing deposits | $12,054,000 | 4,219 |
Interest-bearing deposits | $108,266,000 | 3,361 |
Retail deposits | $109,062,000 | 3,265 |
Estimated insured deposits | $107,622,000 | 3,196 |
IRAs and Keogh plan accounts | $7,428,000 | 3,024 |
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 | $117,425,000 | 3,592 |
Deposits held in domestic offices | $117,425,000 | 3,589 |
Individuals, partnerships, and corporations | $105,538,000 | 3,655 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,721,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,491 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,264,000 | 3,114 |
Demand deposits | $10,498,000 | 4,156 |
Nontransaction accounts | $87,161,000 | 3,007 |
Money market deposit accounts (MMDAs) | $20,999,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $7,257,000 | 3,935 |
Total time deposits | $58,905,000 | 2,823 |
Total time and savings deposits | $106,927,000 | 3,399 |
Noninterest-bearing deposits | $10,498,000 | 4,489 |
Interest-bearing deposits | $106,927,000 | 3,399 |
Retail deposits | $106,908,000 | 3,296 |
Estimated insured deposits | $104,936,000 | 3,257 |
IRAs and Keogh plan accounts | $7,458,000 | 2,984 |
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 | $117,726,000 | 3,532 |
Deposits held in domestic offices | $117,726,000 | 3,529 |
Individuals, partnerships, and corporations | $102,982,000 | 3,664 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,638,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,570 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,285,000 | 2,993 |
Demand deposits | $9,312,000 | 4,496 |
Nontransaction accounts | $86,441,000 | 2,981 |
Money market deposit accounts (MMDAs) | $21,250,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $6,169,000 | 4,176 |
Total time deposits | $59,022,000 | 2,766 |
Total time and savings deposits | $108,414,000 | 3,284 |
Noninterest-bearing deposits | $9,312,000 | 4,820 |
Interest-bearing deposits | $108,414,000 | 3,290 |
Retail deposits | $107,142,000 | 3,241 |
Estimated insured deposits | $102,774,000 | 3,258 |
IRAs and Keogh plan accounts | $7,426,000 | 2,949 |
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 | $116,011,000 | 3,441 |
Deposits held in domestic offices | $116,011,000 | 3,436 |
Individuals, partnerships, and corporations | $102,184,000 | 3,585 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,671,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,307 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,738,000 | 3,234 |
Demand deposits | $9,585,000 | 4,322 |
Nontransaction accounts | $88,273,000 | 2,836 |
Money market deposit accounts (MMDAs) | $21,721,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 4,137 |
Total time deposits | $60,834,000 | 2,694 |
Total time and savings deposits | $106,426,000 | 3,222 |
Noninterest-bearing deposits | $9,585,000 | 4,616 |
Interest-bearing deposits | $106,426,000 | 3,229 |
Retail deposits | $104,572,000 | 3,178 |
Estimated insured deposits | $101,200,000 | 3,209 |
IRAs and Keogh plan accounts | $7,242,000 | 2,921 |
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 | $114,456,000 | 3,357 |
Deposits held in domestic offices | $114,456,000 | 3,353 |
Individuals, partnerships, and corporations | $95,914,000 | 3,630 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $18,411,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,155 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,347,000 | 3,317 |
Demand deposits | $10,269,000 | 3,990 |
Nontransaction accounts | $89,109,000 | 2,706 |
Money market deposit accounts (MMDAs) | $15,494,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 4,311 |
Total time deposits | $68,697,000 | 2,372 |
Total time and savings deposits | $104,187,000 | 3,153 |
Noninterest-bearing deposits | $10,269,000 | 4,246 |
Interest-bearing deposits | $104,187,000 | 3,174 |
Retail deposits | $95,132,000 | 3,352 |
Estimated insured deposits | $96,659,000 | 3,291 |
IRAs and Keogh plan accounts | $6,808,000 | 2,980 |
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 | $98,427,000 | 3,790 |
Deposits held in domestic offices | $98,427,000 | 3,787 |
Individuals, partnerships, and corporations | $84,108,000 | 4,051 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,258,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,817 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,033,000 | 3,508 |
Demand deposits | $7,842,000 | 4,789 |
Nontransaction accounts | $74,394,000 | 3,121 |
Money market deposit accounts (MMDAs) | $6,013,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $6,997,000 | 3,717 |
Total time deposits | $61,384,000 | 2,519 |
Total time and savings deposits | $90,585,000 | 3,526 |
Noninterest-bearing deposits | $7,842,000 | 5,075 |
Interest-bearing deposits | $90,585,000 | 3,550 |
Retail deposits | $83,347,000 | 3,787 |
Estimated insured deposits | $85,120,000 | 3,674 |
IRAs and Keogh plan accounts | $6,399,000 | 3,237 |
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 | $93,258,000 | 3,973 |
Deposits held in domestic offices | $93,258,000 | 3,967 |
Individuals, partnerships, and corporations | $78,827,000 | 4,285 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,311,000 | 1,217 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,381 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,945,000 | 3,501 |
Demand deposits | $8,343,000 | 4,715 |
Nontransaction accounts | $68,313,000 | 3,295 |
Money market deposit accounts (MMDAs) | $3,641,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 3,641 |
Total time deposits | $57,175,000 | 2,657 |
Total time and savings deposits | $84,915,000 | 3,716 |
Noninterest-bearing deposits | $8,343,000 | 4,987 |
Interest-bearing deposits | $84,915,000 | 3,741 |
Retail deposits | $78,640,000 | 4,038 |
Estimated insured deposits | $79,605,000 | 3,934 |
IRAs and Keogh plan accounts | $6,492,000 | 3,270 |
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 | $89,080,000 | 4,107 |
Deposits held in domestic offices | $89,080,000 | 4,098 |
Individuals, partnerships, and corporations | $76,149,000 | 4,361 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,746,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,298 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,298,000 | 3,590 |
Demand deposits | $7,740,000 | 4,898 |
Nontransaction accounts | $65,782,000 | 3,377 |
Money market deposit accounts (MMDAs) | $4,129,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 3,760 |
Total time deposits | $54,333,000 | 2,800 |
Total time and savings deposits | $81,340,000 | 3,851 |
Noninterest-bearing deposits | $7,740,000 | 5,181 |
Interest-bearing deposits | $81,340,000 | 3,878 |
Retail deposits | $76,966,000 | 4,113 |
Estimated insured deposits | $77,047,000 | 4,052 |
IRAs and Keogh plan accounts | $6,413,000 | 3,438 |
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 | $80,537,000 | 4,607 |
Deposits held in domestic offices | $80,537,000 | 4,596 |
Individuals, partnerships, and corporations | $73,271,000 | 4,640 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,214,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,408 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,726,000 | 4,276 |
Demand deposits | $7,170,000 | 5,305 |
Nontransaction accounts | $60,811,000 | 3,705 |
Money market deposit accounts (MMDAs) | $3,729,000 | 5,733 |
Other savings deposits (excluding MMDAs) | $7,549,000 | 3,934 |
Total time deposits | $49,533,000 | 3,055 |
Total time and savings deposits | $73,367,000 | 4,351 |
Noninterest-bearing deposits | $7,170,000 | 5,595 |
Interest-bearing deposits | $73,367,000 | 4,394 |
Retail deposits | $72,986,000 | 4,464 |
Estimated insured deposits | $73,394,000 | 4,405 |
IRAs and Keogh plan accounts | $6,492,000 | 3,606 |
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 | $75,139,000 | 4,950 |
Deposits held in domestic offices | $75,139,000 | 4,940 |
Individuals, partnerships, and corporations | $68,345,000 | 5,000 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,491,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,096 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,905,000 | 4,474 |
Demand deposits | $6,776,000 | 5,565 |
Nontransaction accounts | $56,234,000 | 3,958 |
Money market deposit accounts (MMDAs) | $3,534,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 4,017 |
Total time deposits | $44,911,000 | 3,327 |
Total time and savings deposits | $68,363,000 | 4,655 |
Noninterest-bearing deposits | $6,776,000 | 5,868 |
Interest-bearing deposits | $68,363,000 | 4,712 |
Retail deposits | $68,285,000 | 4,840 |
Estimated insured deposits | $69,931,000 | 4,715 |
IRAs and Keogh plan accounts | $6,317,000 | 3,813 |
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 | $74,325,000 | 4,954 |
Deposits held in domestic offices | $74,325,000 | 4,945 |
Individuals, partnerships, and corporations | $67,883,000 | 5,021 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $5,957,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,783 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,430,000 | 4,734 |
Demand deposits | $6,789,000 | 5,690 |
Nontransaction accounts | $55,895,000 | 3,822 |
Money market deposit accounts (MMDAs) | $4,906,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $10,215,000 | 3,653 |
Total time deposits | $40,774,000 | 3,272 |
Total time and savings deposits | $67,536,000 | 4,654 |
Noninterest-bearing deposits | $6,789,000 | 5,964 |
Interest-bearing deposits | $67,536,000 | 4,707 |
Retail deposits | $69,228,000 | 4,824 |
Estimated insured deposits | $69,682,000 | 4,694 |
IRAs and Keogh plan accounts | $6,107,000 | 3,837 |
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 | $71,894,000 | 5,266 |
Deposits held in domestic offices | $71,894,000 | 5,257 |
Individuals, partnerships, and corporations | $66,581,000 | 5,224 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $5,294,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,950,000 | 4,865 |
Demand deposits | $6,824,000 | 5,632 |
Nontransaction accounts | $53,944,000 | 4,013 |
Money market deposit accounts (MMDAs) | $4,493,000 | 6,405 |
Other savings deposits (excluding MMDAs) | $11,877,000 | 3,447 |
Total time deposits | $37,574,000 | 3,471 |
Total time and savings deposits | $65,070,000 | 4,950 |
Noninterest-bearing deposits | $6,824,000 | 5,934 |
Interest-bearing deposits | $65,070,000 | 5,063 |
Retail deposits | $68,509,000 | 5,052 |
Estimated insured deposits | $68,001,000 | 4,964 |
IRAs and Keogh plan accounts | $6,233,000 | 3,979 |
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 | $71,128,000 | 5,424 |
Deposits held in domestic offices | $71,128,000 | 5,414 |
Individuals, partnerships, and corporations | $65,775,000 | 5,517 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $5,337,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,822 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,055,000 | 4,931 |
Demand deposits | $5,997,000 | 6,011 |
Nontransaction accounts | $54,072,000 | 4,022 |
Money market deposit accounts (MMDAs) | $4,414,000 | 6,585 |
Other savings deposits (excluding MMDAs) | $9,988,000 | 3,705 |
Total time deposits | $39,669,000 | 3,419 |
Total time and savings deposits | $65,130,000 | 5,194 |
Noninterest-bearing deposits | $5,998,000 | 6,430 |
Interest-bearing deposits | $65,130,000 | 5,185 |
Retail deposits | $68,195,000 | 5,165 |
Estimated insured deposits | $67,419,000 | 5,157 |
IRAs and Keogh plan accounts | $5,687,000 | 4,507 |
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 |