Home > The City National Bank of Taylor > Total Deposits
The City National Bank of Taylor, Total Deposits
2023-12-31 | Rank | |
Total deposits | $229,704,000 | 2,617 |
Deposits held in domestic offices | $229,704,000 | 2,617 |
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 | $131,032,000 | 1,926 |
Demand deposits | $77,847,000 | 1,970 |
Nontransaction accounts | $98,672,000 | 2,917 |
Money market deposit accounts (MMDAs) | $28,919,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $58,343,000 | 1,389 |
Total time deposits | $11,410,000 | 4,118 |
Total time and savings deposits | $151,857,000 | 2,686 |
Noninterest-bearing deposits | $77,847,000 | 1,935 |
Interest-bearing deposits | $151,857,000 | 2,751 |
Retail deposits | $224,874,000 | 2,408 |
Estimated insured deposits | $177,468,000 | 2,511 |
IRAs and Keogh plan accounts | $2,459,000 | 3,302 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $229,537,000 | 2,617 |
Deposits held in domestic offices | $229,537,000 | 2,617 |
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 | $134,172,000 | 1,914 |
Demand deposits | $78,935,000 | 1,962 |
Nontransaction accounts | $95,365,000 | 2,941 |
Money market deposit accounts (MMDAs) | $27,712,000 | 2,522 |
Other savings deposits (excluding MMDAs) | $60,432,000 | 1,406 |
Total time deposits | $7,221,000 | 4,300 |
Total time and savings deposits | $150,602,000 | 2,685 |
Noninterest-bearing deposits | $78,935,000 | 1,941 |
Interest-bearing deposits | $150,602,000 | 2,737 |
Retail deposits | $228,558,000 | 2,397 |
Estimated insured deposits | $181,740,000 | 2,479 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $234,941,000 | 2,575 |
Deposits held in domestic offices | $234,941,000 | 2,573 |
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 | $135,579,000 | 1,898 |
Demand deposits | $80,611,000 | 1,937 |
Nontransaction accounts | $99,362,000 | 2,882 |
Money market deposit accounts (MMDAs) | $28,526,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $63,634,000 | 1,389 |
Total time deposits | $7,201,000 | 4,308 |
Total time and savings deposits | $154,330,000 | 2,637 |
Noninterest-bearing deposits | $80,611,000 | 1,947 |
Interest-bearing deposits | $154,330,000 | 2,704 |
Retail deposits | $234,215,000 | 2,373 |
Estimated insured deposits | $182,035,000 | 2,479 |
IRAs and Keogh plan accounts | $2,619,000 | 3,309 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $249,452,000 | 2,501 |
Deposits held in domestic offices | $249,452,000 | 2,500 |
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 | $141,529,000 | 1,908 |
Demand deposits | $82,631,000 | 1,976 |
Nontransaction accounts | $107,923,000 | 2,810 |
Money market deposit accounts (MMDAs) | $29,263,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $71,301,000 | 1,354 |
Total time deposits | $7,359,000 | 4,336 |
Total time and savings deposits | $166,821,000 | 2,563 |
Noninterest-bearing deposits | $82,631,000 | 1,993 |
Interest-bearing deposits | $166,821,000 | 2,625 |
Retail deposits | $248,726,000 | 2,344 |
Estimated insured deposits | $189,560,000 | 2,446 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $267,707,000 | 2,411 |
Deposits held in domestic offices | $267,707,000 | 2,409 |
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 | $148,741,000 | 1,874 |
Demand deposits | $87,399,000 | 1,952 |
Nontransaction accounts | $118,966,000 | 2,646 |
Money market deposit accounts (MMDAs) | $29,081,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $81,944,000 | 1,276 |
Total time deposits | $7,941,000 | 4,319 |
Total time and savings deposits | $180,308,000 | 2,447 |
Noninterest-bearing deposits | $87,399,000 | 1,965 |
Interest-bearing deposits | $180,308,000 | 2,520 |
Retail deposits | $267,236,000 | 2,281 |
Estimated insured deposits | $194,055,000 | 2,378 |
IRAs and Keogh plan accounts | $1,755,000 | 3,744 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $287,724,000 | 2,335 |
Deposits held in domestic offices | $287,724,000 | 2,334 |
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 | $158,003,000 | 1,802 |
Demand deposits | $93,227,000 | 1,877 |
Nontransaction accounts | $129,721,000 | 2,543 |
Money market deposit accounts (MMDAs) | $38,794,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $81,915,000 | 1,319 |
Total time deposits | $9,012,000 | 4,290 |
Total time and savings deposits | $194,497,000 | 2,349 |
Noninterest-bearing deposits | $93,227,000 | 1,922 |
Interest-bearing deposits | $194,497,000 | 2,416 |
Retail deposits | $287,000,000 | 2,214 |
Estimated insured deposits | $200,975,000 | 2,352 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $274,312,000 | 2,414 |
Deposits held in domestic offices | $274,312,000 | 2,414 |
Individuals, partnerships, and corporations | $268,726,000 | 2,263 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,438,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $148,000 | 1,939 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,751,000 | 1,900 |
Demand deposits | $89,139,000 | 1,947 |
Nontransaction accounts | $124,561,000 | 2,648 |
Money market deposit accounts (MMDAs) | $39,366,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $75,962,000 | 1,415 |
Total time deposits | $9,233,000 | 4,341 |
Total time and savings deposits | $185,173,000 | 2,457 |
Noninterest-bearing deposits | $89,139,000 | 1,990 |
Interest-bearing deposits | $185,173,000 | 2,532 |
Retail deposits | $273,626,000 | 2,311 |
Estimated insured deposits | $199,076,000 | 2,391 |
IRAs and Keogh plan accounts | $1,843,000 | 3,831 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $269,237,000 | 2,460 |
Deposits held in domestic offices | $269,237,000 | 2,460 |
Individuals, partnerships, and corporations | $263,518,000 | 2,299 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,334,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,681 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,283,000 | 1,900 |
Demand deposits | $88,073,000 | 1,954 |
Nontransaction accounts | $120,954,000 | 2,685 |
Money market deposit accounts (MMDAs) | $34,915,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $77,013,000 | 1,407 |
Total time deposits | $9,026,000 | 4,395 |
Total time and savings deposits | $181,164,000 | 2,507 |
Noninterest-bearing deposits | $88,073,000 | 1,998 |
Interest-bearing deposits | $181,164,000 | 2,578 |
Retail deposits | $268,552,000 | 2,340 |
Estimated insured deposits | $197,821,000 | 2,421 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $262,765,000 | 2,476 |
Deposits held in domestic offices | $262,765,000 | 2,476 |
Individuals, partnerships, and corporations | $257,915,000 | 2,311 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $4,810,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,084 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,910,000 | 1,838 |
Demand deposits | $85,454,000 | 1,940 |
Nontransaction accounts | $113,855,000 | 2,763 |
Money market deposit accounts (MMDAs) | $30,833,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $73,770,000 | 1,412 |
Total time deposits | $9,252,000 | 4,429 |
Total time and savings deposits | $177,311,000 | 2,529 |
Noninterest-bearing deposits | $85,454,000 | 2,009 |
Interest-bearing deposits | $177,311,000 | 2,605 |
Retail deposits | $262,079,000 | 2,356 |
Estimated insured deposits | $194,454,000 | 2,440 |
IRAs and Keogh plan accounts | $2,001,000 | 3,830 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $234,945,000 | 2,641 |
Deposits held in domestic offices | $234,945,000 | 2,641 |
Individuals, partnerships, and corporations | $230,137,000 | 2,486 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $4,595,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $211,000 | 1,973 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,094,000 | 1,980 |
Demand deposits | $75,420,000 | 2,065 |
Nontransaction accounts | $104,851,000 | 2,919 |
Money market deposit accounts (MMDAs) | $27,617,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $67,824,000 | 1,495 |
Total time deposits | $9,410,000 | 4,486 |
Total time and savings deposits | $159,525,000 | 2,682 |
Noninterest-bearing deposits | $75,420,000 | 2,158 |
Interest-bearing deposits | $159,525,000 | 2,745 |
Retail deposits | $234,513,000 | 2,522 |
Estimated insured deposits | $186,900,000 | 2,523 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $227,671,000 | 2,664 |
Deposits held in domestic offices | $227,671,000 | 2,664 |
Individuals, partnerships, and corporations | $223,329,000 | 2,503 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $4,294,000 | 3,775 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,135 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,887,000 | 1,967 |
Demand deposits | $74,048,000 | 2,063 |
Nontransaction accounts | $100,784,000 | 2,974 |
Money market deposit accounts (MMDAs) | $31,860,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $58,850,000 | 1,632 |
Total time deposits | $10,074,000 | 4,482 |
Total time and savings deposits | $153,623,000 | 2,729 |
Noninterest-bearing deposits | $74,048,000 | 2,162 |
Interest-bearing deposits | $153,623,000 | 2,790 |
Retail deposits | $226,844,000 | 2,553 |
Estimated insured deposits | $180,393,000 | 2,567 |
IRAs and Keogh plan accounts | $2,169,000 | 3,856 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $214,022,000 | 2,746 |
Deposits held in domestic offices | $214,022,000 | 2,746 |
Individuals, partnerships, and corporations | $209,889,000 | 2,587 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $4,088,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,156 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,258,000 | 1,972 |
Demand deposits | $69,729,000 | 2,123 |
Nontransaction accounts | $91,764,000 | 3,085 |
Money market deposit accounts (MMDAs) | $24,418,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $56,560,000 | 1,647 |
Total time deposits | $10,786,000 | 4,471 |
Total time and savings deposits | $144,293,000 | 2,810 |
Noninterest-bearing deposits | $69,729,000 | 2,232 |
Interest-bearing deposits | $144,293,000 | 2,878 |
Retail deposits | $213,283,000 | 2,623 |
Estimated insured deposits | $176,823,000 | 2,598 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $205,740,000 | 2,731 |
Deposits held in domestic offices | $205,740,000 | 2,731 |
Individuals, partnerships, and corporations | $201,821,000 | 2,570 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $3,850,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,154 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,286,000 | 1,843 |
Demand deposits | $66,260,000 | 1,997 |
Nontransaction accounts | $87,454,000 | 3,121 |
Money market deposit accounts (MMDAs) | $24,043,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $52,096,000 | 1,654 |
Total time deposits | $11,315,000 | 4,459 |
Total time and savings deposits | $139,480,000 | 2,801 |
Noninterest-bearing deposits | $66,260,000 | 2,144 |
Interest-bearing deposits | $139,480,000 | 2,870 |
Retail deposits | $204,451,000 | 2,605 |
Estimated insured deposits | $169,492,000 | 2,572 |
IRAs and Keogh plan accounts | $2,268,000 | 3,858 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $198,452,000 | 2,728 |
Deposits held in domestic offices | $198,452,000 | 2,728 |
Individuals, partnerships, and corporations | $194,733,000 | 2,564 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $3,669,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,192 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,275,000 | 1,797 |
Demand deposits | $63,936,000 | 1,941 |
Nontransaction accounts | $86,177,000 | 3,141 |
Money market deposit accounts (MMDAs) | $23,764,000 | 2,804 |
Other savings deposits (excluding MMDAs) | $51,144,000 | 1,654 |
Total time deposits | $11,269,000 | 4,489 |
Total time and savings deposits | $134,516,000 | 2,829 |
Noninterest-bearing deposits | $63,936,000 | 2,137 |
Interest-bearing deposits | $134,516,000 | 2,881 |
Retail deposits | $197,163,000 | 2,608 |
Estimated insured deposits | $162,685,000 | 2,616 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $193,519,000 | 2,753 |
Deposits held in domestic offices | $193,519,000 | 2,753 |
Individuals, partnerships, and corporations | $189,813,000 | 2,593 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $3,660,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,213 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,014,000 | 1,779 |
Demand deposits | $60,946,000 | 1,995 |
Nontransaction accounts | $83,505,000 | 3,180 |
Money market deposit accounts (MMDAs) | $22,668,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $50,304,000 | 1,648 |
Total time deposits | $10,533,000 | 4,572 |
Total time and savings deposits | $132,573,000 | 2,840 |
Noninterest-bearing deposits | $60,946,000 | 2,190 |
Interest-bearing deposits | $132,573,000 | 2,889 |
Retail deposits | $192,632,000 | 2,620 |
Estimated insured deposits | $158,472,000 | 2,647 |
IRAs and Keogh plan accounts | $2,381,000 | 3,856 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $171,077,000 | 2,838 |
Deposits held in domestic offices | $171,077,000 | 2,838 |
Individuals, partnerships, and corporations | $167,757,000 | 2,644 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,276,000 | 3,984 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,244 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,872,000 | 1,689 |
Demand deposits | $48,850,000 | 1,943 |
Nontransaction accounts | $76,205,000 | 3,283 |
Money market deposit accounts (MMDAs) | $21,007,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $45,014,000 | 1,688 |
Total time deposits | $10,184,000 | 4,647 |
Total time and savings deposits | $122,227,000 | 2,913 |
Noninterest-bearing deposits | $48,850,000 | 2,168 |
Interest-bearing deposits | $122,227,000 | 2,959 |
Retail deposits | $170,190,000 | 2,675 |
Estimated insured deposits | $143,033,000 | 2,715 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,778,000 | 1,546 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $174,308,000 | 2,810 |
Deposits held in domestic offices | $174,308,000 | 2,810 |
Individuals, partnerships, and corporations | $170,751,000 | 2,614 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $3,409,000 | 3,996 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,100 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,582,000 | 1,613 |
Demand deposits | $52,590,000 | 1,803 |
Nontransaction accounts | $76,726,000 | 3,296 |
Money market deposit accounts (MMDAs) | $19,858,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $47,399,000 | 1,619 |
Total time deposits | $9,469,000 | 4,745 |
Total time and savings deposits | $121,718,000 | 2,929 |
Noninterest-bearing deposits | $52,590,000 | 2,065 |
Interest-bearing deposits | $121,718,000 | 2,969 |
Retail deposits | $174,308,000 | 2,633 |
Estimated insured deposits | $144,901,000 | 2,688 |
IRAs and Keogh plan accounts | $2,573,000 | 3,849 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $175,586,000 | 2,797 |
Deposits held in domestic offices | $175,586,000 | 2,797 |
Individuals, partnerships, and corporations | $172,075,000 | 2,604 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $3,304,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,026 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,244,000 | 1,536 |
Demand deposits | $53,358,000 | 1,764 |
Nontransaction accounts | $76,342,000 | 3,316 |
Money market deposit accounts (MMDAs) | $18,056,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $48,574,000 | 1,592 |
Total time deposits | $9,712,000 | 4,807 |
Total time and savings deposits | $122,228,000 | 2,936 |
Noninterest-bearing deposits | $53,358,000 | 2,052 |
Interest-bearing deposits | $122,228,000 | 2,974 |
Retail deposits | $175,236,000 | 2,629 |
Estimated insured deposits | $144,278,000 | 2,710 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $171,763,000 | 2,829 |
Deposits held in domestic offices | $171,763,000 | 2,829 |
Individuals, partnerships, and corporations | $168,611,000 | 2,625 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $3,109,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,253 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,607,000 | 1,657 |
Demand deposits | $47,047,000 | 1,931 |
Nontransaction accounts | $79,156,000 | 3,286 |
Money market deposit accounts (MMDAs) | $16,250,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $48,265,000 | 1,603 |
Total time deposits | $14,641,000 | 4,521 |
Total time and savings deposits | $124,716,000 | 2,905 |
Noninterest-bearing deposits | $47,047,000 | 2,195 |
Interest-bearing deposits | $124,716,000 | 2,945 |
Retail deposits | $166,329,000 | 2,704 |
Estimated insured deposits | $145,947,000 | 2,671 |
IRAs and Keogh plan accounts | $2,997,000 | 3,771 |
Brokered deposits | $4,754,000 | 1,556 |
Fully insured brokered deposits | $4,754,000 | 1,349 |
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 | $180,387,000 | 2,775 |
Deposits held in domestic offices | $180,387,000 | 2,775 |
Individuals, partnerships, and corporations | $177,374,000 | 2,577 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,935,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,216 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,403,000 | 1,704 |
Demand deposits | $45,640,000 | 1,987 |
Nontransaction accounts | $89,984,000 | 3,098 |
Money market deposit accounts (MMDAs) | $19,434,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $48,248,000 | 1,624 |
Total time deposits | $22,302,000 | 4,095 |
Total time and savings deposits | $134,747,000 | 2,786 |
Noninterest-bearing deposits | $45,640,000 | 2,257 |
Interest-bearing deposits | $134,747,000 | 2,840 |
Retail deposits | $167,285,000 | 2,721 |
Estimated insured deposits | $153,819,000 | 2,620 |
IRAs and Keogh plan accounts | $2,939,000 | 3,826 |
Brokered deposits | $12,196,000 | 1,162 |
Fully insured brokered deposits | $12,196,000 | 1,018 |
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 | $189,193,000 | 2,687 |
Deposits held in domestic offices | $189,193,000 | 2,687 |
Individuals, partnerships, and corporations | $186,155,000 | 2,488 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $2,911,000 | 4,220 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,656,000 | 1,668 |
Demand deposits | $45,284,000 | 2,008 |
Nontransaction accounts | $96,537,000 | 2,951 |
Money market deposit accounts (MMDAs) | $19,081,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $53,488,000 | 1,532 |
Total time deposits | $23,969,000 | 3,986 |
Total time and savings deposits | $143,909,000 | 2,661 |
Noninterest-bearing deposits | $45,284,000 | 2,291 |
Interest-bearing deposits | $143,909,000 | 2,707 |
Retail deposits | $174,396,000 | 2,642 |
Estimated insured deposits | $155,939,000 | 2,577 |
IRAs and Keogh plan accounts | $3,130,000 | 3,783 |
Brokered deposits | $13,891,000 | 1,093 |
Fully insured brokered deposits | $13,891,000 | 973 |
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 | $180,687,000 | 2,764 |
Deposits held in domestic offices | $180,687,000 | 2,764 |
Individuals, partnerships, and corporations | $178,733,000 | 2,549 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $1,910,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,310 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,210,000 | 1,728 |
Demand deposits | $46,567,000 | 1,956 |
Nontransaction accounts | $91,477,000 | 3,062 |
Money market deposit accounts (MMDAs) | $17,723,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $49,984,000 | 1,610 |
Total time deposits | $23,770,000 | 4,041 |
Total time and savings deposits | $134,120,000 | 2,795 |
Noninterest-bearing deposits | $46,567,000 | 2,251 |
Interest-bearing deposits | $134,120,000 | 2,842 |
Retail deposits | $166,040,000 | 2,741 |
Estimated insured deposits | $155,728,000 | 2,584 |
IRAs and Keogh plan accounts | $3,128,000 | 3,860 |
Brokered deposits | $14,091,000 | 1,085 |
Fully insured brokered deposits | $14,091,000 | 959 |
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 | $176,191,000 | 2,819 |
Deposits held in domestic offices | $176,191,000 | 2,819 |
Individuals, partnerships, and corporations | $173,409,000 | 2,614 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $1,742,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,477 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,508,000 | 1,697 |
Demand deposits | $47,687,000 | 1,929 |
Nontransaction accounts | $84,683,000 | 3,228 |
Money market deposit accounts (MMDAs) | $13,347,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $46,632,000 | 1,677 |
Total time deposits | $24,704,000 | 4,008 |
Total time and savings deposits | $128,504,000 | 2,893 |
Noninterest-bearing deposits | $47,687,000 | 2,221 |
Interest-bearing deposits | $128,504,000 | 2,926 |
Retail deposits | $160,953,000 | 2,810 |
Estimated insured deposits | $154,247,000 | 2,613 |
IRAs and Keogh plan accounts | $3,164,000 | 3,888 |
Brokered deposits | $14,091,000 | 1,046 |
Fully insured brokered deposits | $14,091,000 | 940 |
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 | $173,633,000 | 2,890 |
Deposits held in domestic offices | $173,633,000 | 2,890 |
Individuals, partnerships, and corporations | $170,825,000 | 2,663 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $1,824,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $983,000 | 1,459 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,004,000 | 1,747 |
Demand deposits | $44,260,000 | 2,042 |
Nontransaction accounts | $83,629,000 | 3,294 |
Money market deposit accounts (MMDAs) | $12,968,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $45,852,000 | 1,708 |
Total time deposits | $24,809,000 | 4,055 |
Total time and savings deposits | $129,373,000 | 2,921 |
Noninterest-bearing deposits | $44,260,000 | 2,329 |
Interest-bearing deposits | $129,373,000 | 2,957 |
Retail deposits | $158,423,000 | 2,873 |
Estimated insured deposits | $152,599,000 | 2,668 |
IRAs and Keogh plan accounts | $3,188,000 | 3,938 |
Brokered deposits | $14,091,000 | 1,253 |
Fully insured brokered deposits | $14,091,000 | 1,161 |
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 | $175,250,000 | 2,875 |
Deposits held in domestic offices | $175,250,000 | 2,875 |
Individuals, partnerships, and corporations | $172,427,000 | 2,660 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $1,875,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,470 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,020,000 | 1,712 |
Demand deposits | $46,018,000 | 2,000 |
Nontransaction accounts | $83,230,000 | 3,315 |
Money market deposit accounts (MMDAs) | $12,891,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $45,324,000 | 1,707 |
Total time deposits | $25,015,000 | 4,081 |
Total time and savings deposits | $129,232,000 | 2,945 |
Noninterest-bearing deposits | $46,018,000 | 2,307 |
Interest-bearing deposits | $129,232,000 | 2,971 |
Retail deposits | $160,316,000 | 2,854 |
Estimated insured deposits | $153,850,000 | 2,650 |
IRAs and Keogh plan accounts | $3,247,000 | 3,968 |
Brokered deposits | $14,091,000 | 1,234 |
Fully insured brokered deposits | $14,091,000 | 1,140 |
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 | $174,662,000 | 2,894 |
Deposits held in domestic offices | $174,662,000 | 2,894 |
Individuals, partnerships, and corporations | $170,155,000 | 2,689 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $2,104,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $2,402,000 | 1,191 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,143,000 | 1,728 |
Demand deposits | $43,692,000 | 2,046 |
Nontransaction accounts | $85,519,000 | 3,304 |
Money market deposit accounts (MMDAs) | $13,516,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $45,373,000 | 1,712 |
Total time deposits | $26,630,000 | 4,023 |
Total time and savings deposits | $130,970,000 | 2,945 |
Noninterest-bearing deposits | $43,692,000 | 2,354 |
Interest-bearing deposits | $130,970,000 | 2,973 |
Retail deposits | $158,534,000 | 2,881 |
Estimated insured deposits | $153,185,000 | 2,677 |
IRAs and Keogh plan accounts | $3,364,000 | 3,987 |
Brokered deposits | $14,091,000 | 1,244 |
Fully insured brokered deposits | $14,091,000 | 1,140 |
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 | $175,485,000 | 2,887 |
Deposits held in domestic offices | $175,485,000 | 2,887 |
Individuals, partnerships, and corporations | $171,227,000 | 2,681 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $2,766,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,337 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,110,000 | 1,795 |
Demand deposits | $41,620,000 | 2,123 |
Nontransaction accounts | $88,375,000 | 3,266 |
Money market deposit accounts (MMDAs) | $16,303,000 | 3,443 |
Other savings deposits (excluding MMDAs) | $44,927,000 | 1,727 |
Total time deposits | $27,145,000 | 4,029 |
Total time and savings deposits | $133,865,000 | 2,916 |
Noninterest-bearing deposits | $41,620,000 | 2,413 |
Interest-bearing deposits | $133,865,000 | 2,932 |
Retail deposits | $159,946,000 | 2,868 |
Estimated insured deposits | $153,220,000 | 2,689 |
IRAs and Keogh plan accounts | $3,310,000 | 4,047 |
Brokered deposits | $14,091,000 | 1,220 |
Fully insured brokered deposits | $14,091,000 | 1,108 |
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 | $180,696,000 | 2,869 |
Deposits held in domestic offices | $180,696,000 | 2,869 |
Individuals, partnerships, and corporations | $173,605,000 | 2,693 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $3,974,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $3,111,000 | 1,130 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,730,000 | 1,782 |
Demand deposits | $40,682,000 | 2,167 |
Nontransaction accounts | $92,966,000 | 3,204 |
Money market deposit accounts (MMDAs) | $16,940,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $44,580,000 | 1,759 |
Total time deposits | $31,446,000 | 3,794 |
Total time and savings deposits | $140,014,000 | 2,863 |
Noninterest-bearing deposits | $40,682,000 | 2,471 |
Interest-bearing deposits | $140,014,000 | 2,885 |
Retail deposits | $162,866,000 | 2,872 |
Estimated insured deposits | $155,688,000 | 2,684 |
IRAs and Keogh plan accounts | $3,265,000 | 4,113 |
Brokered deposits | $14,091,000 | 1,227 |
Fully insured brokered deposits | $14,091,000 | 1,103 |
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 | $175,839,000 | 2,928 |
Deposits held in domestic offices | $175,839,000 | 2,928 |
Individuals, partnerships, and corporations | $172,952,000 | 2,693 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $2,203,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,688 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,386,000 | 1,676 |
Demand deposits | $43,409,000 | 2,054 |
Nontransaction accounts | $85,453,000 | 3,360 |
Money market deposit accounts (MMDAs) | $14,913,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $45,141,000 | 1,709 |
Total time deposits | $25,399,000 | 4,240 |
Total time and savings deposits | $132,430,000 | 2,966 |
Noninterest-bearing deposits | $43,409,000 | 2,374 |
Interest-bearing deposits | $132,430,000 | 2,985 |
Retail deposits | $161,496,000 | 2,888 |
Estimated insured deposits | $151,190,000 | 2,724 |
IRAs and Keogh plan accounts | $3,140,000 | 4,214 |
Brokered deposits | $14,091,000 | 1,200 |
Fully insured brokered deposits | $14,091,000 | 1,101 |
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 | $175,766,000 | 2,901 |
Deposits held in domestic offices | $175,766,000 | 2,901 |
Individuals, partnerships, and corporations | $172,835,000 | 2,677 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $2,126,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,627 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,394,000 | 1,601 |
Demand deposits | $46,377,000 | 1,899 |
Nontransaction accounts | $84,372,000 | 3,398 |
Money market deposit accounts (MMDAs) | $14,738,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $44,259,000 | 1,736 |
Total time deposits | $25,375,000 | 4,298 |
Total time and savings deposits | $129,389,000 | 2,991 |
Noninterest-bearing deposits | $46,377,000 | 2,246 |
Interest-bearing deposits | $129,389,000 | 3,008 |
Retail deposits | $161,423,000 | 2,881 |
Estimated insured deposits | $148,823,000 | 2,758 |
IRAs and Keogh plan accounts | $2,798,000 | 4,442 |
Brokered deposits | $14,091,000 | 1,177 |
Fully insured brokered deposits | $14,091,000 | 1,081 |
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 | $168,938,000 | 2,985 |
Deposits held in domestic offices | $168,938,000 | 2,985 |
Individuals, partnerships, and corporations | $166,288,000 | 2,751 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $2,099,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,792 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,761,000 | 1,678 |
Demand deposits | $41,566,000 | 2,028 |
Nontransaction accounts | $82,177,000 | 3,473 |
Money market deposit accounts (MMDAs) | $14,055,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $42,637,000 | 1,778 |
Total time deposits | $25,485,000 | 4,337 |
Total time and savings deposits | $127,372,000 | 3,054 |
Noninterest-bearing deposits | $41,566,000 | 2,361 |
Interest-bearing deposits | $127,372,000 | 3,072 |
Retail deposits | $154,595,000 | 2,956 |
Estimated insured deposits | $144,863,000 | 2,826 |
IRAs and Keogh plan accounts | $2,799,000 | 4,483 |
Brokered deposits | $14,091,000 | 1,186 |
Fully insured brokered deposits | $14,091,000 | 1,085 |
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 | $171,615,000 | 2,957 |
Deposits held in domestic offices | $171,615,000 | 2,957 |
Individuals, partnerships, and corporations | $167,874,000 | 2,748 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,455,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,457 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,547,000 | 1,690 |
Demand deposits | $41,575,000 | 2,028 |
Nontransaction accounts | $85,068,000 | 3,420 |
Money market deposit accounts (MMDAs) | $18,227,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $40,288,000 | 1,833 |
Total time deposits | $26,553,000 | 4,304 |
Total time and savings deposits | $130,040,000 | 3,030 |
Noninterest-bearing deposits | $41,575,000 | 2,363 |
Interest-bearing deposits | $130,040,000 | 3,042 |
Retail deposits | $157,272,000 | 2,941 |
Estimated insured deposits | $145,522,000 | 2,832 |
IRAs and Keogh plan accounts | $2,565,000 | 4,645 |
Brokered deposits | $14,091,000 | 1,156 |
Fully insured brokered deposits | $14,091,000 | 1,066 |
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 | $181,752,000 | 2,836 |
Deposits held in domestic offices | $181,752,000 | 2,836 |
Individuals, partnerships, and corporations | $176,713,000 | 2,653 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $3,672,000 | 4,355 |
Commercial banks and other depository institutions in U.S. | $1,363,000 | 1,471 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,273,000 | 1,496 |
Demand deposits | $46,391,000 | 1,862 |
Nontransaction accounts | $85,479,000 | 3,413 |
Money market deposit accounts (MMDAs) | $19,035,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $39,475,000 | 1,832 |
Total time deposits | $26,969,000 | 4,324 |
Total time and savings deposits | $135,361,000 | 2,925 |
Noninterest-bearing deposits | $46,391,000 | 2,227 |
Interest-bearing deposits | $135,361,000 | 2,936 |
Retail deposits | $167,409,000 | 2,823 |
Estimated insured deposits | $146,460,000 | 2,810 |
IRAs and Keogh plan accounts | $2,668,000 | 4,629 |
Brokered deposits | $14,091,000 | 1,136 |
Fully insured brokered deposits | $14,091,000 | 1,049 |
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 | $173,005,000 | 2,939 |
Deposits held in domestic offices | $173,005,000 | 2,939 |
Individuals, partnerships, and corporations | $169,098,000 | 2,731 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $2,600,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,505 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,574,000 | 1,624 |
Demand deposits | $42,042,000 | 1,961 |
Nontransaction accounts | $86,431,000 | 3,433 |
Money market deposit accounts (MMDAs) | $18,355,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $40,229,000 | 1,801 |
Total time deposits | $27,847,000 | 4,321 |
Total time and savings deposits | $130,963,000 | 2,995 |
Noninterest-bearing deposits | $42,042,000 | 2,347 |
Interest-bearing deposits | $130,963,000 | 3,002 |
Retail deposits | $158,662,000 | 2,924 |
Estimated insured deposits | $143,417,000 | 2,849 |
IRAs and Keogh plan accounts | $2,820,000 | 4,631 |
Brokered deposits | $14,091,000 | 1,142 |
Fully insured brokered deposits | $14,091,000 | 1,052 |
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 | $166,123,000 | 3,030 |
Deposits held in domestic offices | $166,123,000 | 3,030 |
Individuals, partnerships, and corporations | $162,395,000 | 2,812 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $2,279,000 | 4,836 |
Commercial banks and other depository institutions in U.S. | $1,448,000 | 1,496 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,171,000 | 1,772 |
Demand deposits | $38,051,000 | 2,134 |
Nontransaction accounts | $85,952,000 | 3,468 |
Money market deposit accounts (MMDAs) | $17,597,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $39,833,000 | 1,824 |
Total time deposits | $28,522,000 | 4,346 |
Total time and savings deposits | $128,072,000 | 3,059 |
Noninterest-bearing deposits | $38,051,000 | 2,478 |
Interest-bearing deposits | $128,072,000 | 3,055 |
Retail deposits | $151,783,000 | 3,029 |
Estimated insured deposits | $141,112,000 | 2,901 |
IRAs and Keogh plan accounts | $2,906,000 | 4,629 |
Brokered deposits | $14,089,000 | 1,113 |
Fully insured brokered deposits | $14,089,000 | 1,021 |
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 | $169,409,000 | 3,012 |
Deposits held in domestic offices | $169,409,000 | 3,012 |
Individuals, partnerships, and corporations | $165,919,000 | 2,798 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,398,000 | 4,826 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,614 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,648,000 | 1,769 |
Demand deposits | $37,622,000 | 2,120 |
Nontransaction accounts | $89,761,000 | 3,399 |
Money market deposit accounts (MMDAs) | $17,563,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $42,420,000 | 1,773 |
Total time deposits | $29,778,000 | 4,323 |
Total time and savings deposits | $131,787,000 | 3,031 |
Noninterest-bearing deposits | $37,622,000 | 2,487 |
Interest-bearing deposits | $131,787,000 | 3,030 |
Retail deposits | $154,812,000 | 3,002 |
Estimated insured deposits | $144,381,000 | 2,883 |
IRAs and Keogh plan accounts | $2,952,000 | 4,650 |
Brokered deposits | $14,091,000 | 1,109 |
Fully insured brokered deposits | $14,091,000 | 1,019 |
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 | $171,775,000 | 2,977 |
Deposits held in domestic offices | $171,775,000 | 2,977 |
Individuals, partnerships, and corporations | $164,283,000 | 2,830 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $7,015,000 | 3,635 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,063 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,974,000 | 1,735 |
Demand deposits | $38,208,000 | 2,111 |
Nontransaction accounts | $90,801,000 | 3,393 |
Money market deposit accounts (MMDAs) | $15,822,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $40,401,000 | 1,789 |
Total time deposits | $34,578,000 | 4,064 |
Total time and savings deposits | $133,567,000 | 3,000 |
Noninterest-bearing deposits | $38,208,000 | 2,495 |
Interest-bearing deposits | $133,567,000 | 3,006 |
Retail deposits | $157,179,000 | 2,979 |
Estimated insured deposits | $147,370,000 | 2,822 |
IRAs and Keogh plan accounts | $2,685,000 | 4,871 |
Brokered deposits | $14,091,000 | 1,075 |
Fully insured brokered deposits | $14,091,000 | 1,000 |
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 | $174,062,000 | 2,951 |
Deposits held in domestic offices | $174,062,000 | 2,951 |
Individuals, partnerships, and corporations | $166,609,000 | 2,803 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $6,932,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,018 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,642,000 | 1,662 |
Demand deposits | $36,881,000 | 2,090 |
Nontransaction accounts | $94,420,000 | 3,354 |
Money market deposit accounts (MMDAs) | $13,936,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $41,264,000 | 1,772 |
Total time deposits | $39,220,000 | 3,839 |
Total time and savings deposits | $137,181,000 | 2,977 |
Noninterest-bearing deposits | $36,881,000 | 2,485 |
Interest-bearing deposits | $137,181,000 | 2,980 |
Retail deposits | $154,966,000 | 3,014 |
Estimated insured deposits | $148,978,000 | 2,835 |
IRAs and Keogh plan accounts | $2,706,000 | 4,945 |
Brokered deposits | $17,591,000 | 962 |
Fully insured brokered deposits | $17,591,000 | 892 |
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 | $185,409,000 | 2,824 |
Deposits held in domestic offices | $185,409,000 | 2,823 |
Individuals, partnerships, and corporations | $173,048,000 | 2,728 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $11,647,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $712,000 | 1,888 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,252,000 | 1,608 |
Demand deposits | $37,453,000 | 2,019 |
Nontransaction accounts | $105,157,000 | 3,140 |
Money market deposit accounts (MMDAs) | $13,275,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $40,016,000 | 1,804 |
Total time deposits | $51,866,000 | 3,191 |
Total time and savings deposits | $147,956,000 | 2,866 |
Noninterest-bearing deposits | $37,453,000 | 2,437 |
Interest-bearing deposits | $147,956,000 | 2,854 |
Retail deposits | $156,563,000 | 2,997 |
Estimated insured deposits | $159,642,000 | 2,707 |
IRAs and Keogh plan accounts | $2,748,000 | 4,983 |
Brokered deposits | $24,091,000 | 776 |
Fully insured brokered deposits | $24,091,000 | 728 |
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 | $183,211,000 | 2,889 |
Deposits held in domestic offices | $183,211,000 | 2,889 |
Individuals, partnerships, and corporations | $171,523,000 | 2,776 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,189,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,062 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,139,000 | 1,701 |
Demand deposits | $34,581,000 | 2,158 |
Nontransaction accounts | $106,072,000 | 3,173 |
Money market deposit accounts (MMDAs) | $14,610,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $40,662,000 | 1,798 |
Total time deposits | $50,800,000 | 3,286 |
Total time and savings deposits | $148,630,000 | 2,881 |
Noninterest-bearing deposits | $34,581,000 | 2,574 |
Interest-bearing deposits | $148,630,000 | 2,868 |
Retail deposits | $154,365,000 | 3,057 |
Estimated insured deposits | $157,849,000 | 2,753 |
IRAs and Keogh plan accounts | $2,767,000 | 5,021 |
Brokered deposits | $24,091,000 | 763 |
Fully insured brokered deposits | $24,091,000 | 712 |
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 | $179,464,000 | 2,916 |
Deposits held in domestic offices | $179,464,000 | 2,916 |
Individuals, partnerships, and corporations | $167,888,000 | 2,815 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $10,467,000 | 2,979 |
Commercial banks and other depository institutions in U.S. | $1,106,000 | 1,642 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,191,000 | 1,700 |
Demand deposits | $33,727,000 | 2,194 |
Nontransaction accounts | $103,273,000 | 3,228 |
Money market deposit accounts (MMDAs) | $13,509,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $39,637,000 | 1,790 |
Total time deposits | $50,127,000 | 3,360 |
Total time and savings deposits | $145,737,000 | 2,903 |
Noninterest-bearing deposits | $33,727,000 | 2,627 |
Interest-bearing deposits | $145,737,000 | 2,890 |
Retail deposits | $149,521,000 | 3,121 |
Estimated insured deposits | $155,595,000 | 2,770 |
IRAs and Keogh plan accounts | $2,780,000 | 5,069 |
Brokered deposits | $24,091,000 | 727 |
Fully insured brokered deposits | $24,091,000 | 685 |
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 | $181,612,000 | 2,883 |
Deposits held in domestic offices | $181,612,000 | 2,882 |
Individuals, partnerships, and corporations | $169,976,000 | 2,791 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $10,547,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,657 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,488,000 | 1,639 |
Demand deposits | $33,896,000 | 2,127 |
Nontransaction accounts | $106,124,000 | 3,199 |
Money market deposit accounts (MMDAs) | $13,353,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $40,784,000 | 1,757 |
Total time deposits | $51,987,000 | 3,348 |
Total time and savings deposits | $147,716,000 | 2,896 |
Noninterest-bearing deposits | $33,896,000 | 2,561 |
Interest-bearing deposits | $147,716,000 | 2,877 |
Retail deposits | $150,671,000 | 3,124 |
Estimated insured deposits | $155,305,000 | 2,784 |
IRAs and Keogh plan accounts | $2,858,000 | 5,099 |
Brokered deposits | $24,091,000 | 717 |
Fully insured brokered deposits | $24,091,000 | 680 |
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 | $170,760,000 | 3,023 |
Deposits held in domestic offices | $170,760,000 | 3,022 |
Individuals, partnerships, and corporations | $161,176,000 | 2,919 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,126,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $2,458,000 | 1,310 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,975,000 | 1,624 |
Demand deposits | $31,926,000 | 2,203 |
Nontransaction accounts | $95,785,000 | 3,453 |
Money market deposit accounts (MMDAs) | $11,898,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $39,469,000 | 1,786 |
Total time deposits | $44,418,000 | 3,816 |
Total time and savings deposits | $138,834,000 | 3,057 |
Noninterest-bearing deposits | $31,926,000 | 2,643 |
Interest-bearing deposits | $138,834,000 | 3,044 |
Retail deposits | $152,919,000 | 3,078 |
Estimated insured deposits | $149,784,000 | 2,890 |
IRAs and Keogh plan accounts | $2,902,000 | 5,101 |
Brokered deposits | $14,091,000 | 998 |
Fully insured brokered deposits | $14,091,000 | 923 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $172,115,000 | 3,060 |
Deposits held in domestic offices | $172,115,000 | 3,059 |
Individuals, partnerships, and corporations | $162,574,000 | 2,941 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $7,098,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $2,441,000 | 1,303 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,511,000 | 1,604 |
Demand deposits | $32,127,000 | 2,171 |
Nontransaction accounts | $95,604,000 | 3,514 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $38,893,000 | 1,830 |
Total time deposits | $44,718,000 | 3,848 |
Total time and savings deposits | $139,988,000 | 3,079 |
Noninterest-bearing deposits | $32,127,000 | 2,629 |
Interest-bearing deposits | $139,988,000 | 3,065 |
Retail deposits | $154,274,000 | 3,104 |
Estimated insured deposits | $151,922,000 | 2,896 |
IRAs and Keogh plan accounts | $2,956,000 | 5,094 |
Brokered deposits | $14,091,000 | 983 |
Fully insured brokered deposits | $14,091,000 | 908 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $174,485,000 | 3,010 |
Deposits held in domestic offices | $174,485,000 | 3,009 |
Individuals, partnerships, and corporations | $164,086,000 | 2,911 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $8,119,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,372 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,262,000 | 1,595 |
Demand deposits | $32,692,000 | 2,203 |
Nontransaction accounts | $97,223,000 | 3,459 |
Money market deposit accounts (MMDAs) | $11,779,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $38,985,000 | 1,788 |
Total time deposits | $46,459,000 | 3,810 |
Total time and savings deposits | $141,793,000 | 3,026 |
Noninterest-bearing deposits | $32,692,000 | 2,642 |
Interest-bearing deposits | $141,793,000 | 3,006 |
Retail deposits | $152,739,000 | 3,117 |
Estimated insured deposits | $155,525,000 | 2,950 |
IRAs and Keogh plan accounts | $2,923,000 | 5,169 |
Brokered deposits | $14,091,000 | 987 |
Fully insured brokered deposits | $14,091,000 | 901 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $172,261,000 | 3,024 |
Deposits held in domestic offices | $172,261,000 | 3,023 |
Individuals, partnerships, and corporations | $155,817,000 | 3,026 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $8,165,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $8,278,000 | 817 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,700,000 | 1,496 |
Demand deposits | $31,496,000 | 2,115 |
Nontransaction accounts | $97,561,000 | 3,493 |
Money market deposit accounts (MMDAs) | $11,794,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $38,478,000 | 1,806 |
Total time deposits | $47,289,000 | 3,864 |
Total time and savings deposits | $140,765,000 | 3,069 |
Noninterest-bearing deposits | $31,496,000 | 2,597 |
Interest-bearing deposits | $140,765,000 | 3,037 |
Retail deposits | $150,516,000 | 3,134 |
Estimated insured deposits | $154,021,000 | 2,970 |
IRAs and Keogh plan accounts | $3,038,000 | 5,165 |
Brokered deposits | $14,091,000 | 1,014 |
Fully insured brokered deposits | $14,091,000 | 929 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $164,657,000 | 3,149 |
Deposits held in domestic offices | $164,657,000 | 3,148 |
Individuals, partnerships, and corporations | $152,955,000 | 3,057 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,394,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $4,308,000 | 1,078 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,484,000 | 1,578 |
Demand deposits | $30,438,000 | 2,131 |
Nontransaction accounts | $93,173,000 | 3,662 |
Money market deposit accounts (MMDAs) | $11,818,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $41,168,000 | 1,740 |
Total time deposits | $40,187,000 | 4,361 |
Total time and savings deposits | $134,219,000 | 3,205 |
Noninterest-bearing deposits | $30,438,000 | 2,592 |
Interest-bearing deposits | $134,219,000 | 3,177 |
Retail deposits | $146,658,000 | 3,210 |
Estimated insured deposits | $148,439,000 | 3,056 |
IRAs and Keogh plan accounts | $2,983,000 | 5,220 |
Brokered deposits | $14,091,000 | 1,029 |
Fully insured brokered deposits | $14,091,000 | 945 |
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 | $165,870,000 | 3,157 |
Deposits held in domestic offices | $165,870,000 | 3,156 |
Individuals, partnerships, and corporations | $156,467,000 | 3,037 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $7,222,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,402 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,611,000 | 1,593 |
Demand deposits | $30,012,000 | 2,140 |
Nontransaction accounts | $94,259,000 | 3,675 |
Money market deposit accounts (MMDAs) | $11,819,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $41,706,000 | 1,731 |
Total time deposits | $40,734,000 | 4,401 |
Total time and savings deposits | $135,858,000 | 3,205 |
Noninterest-bearing deposits | $30,012,000 | 2,632 |
Interest-bearing deposits | $135,858,000 | 3,176 |
Retail deposits | $147,813,000 | 3,202 |
Estimated insured deposits | $149,060,000 | 3,074 |
IRAs and Keogh plan accounts | $3,182,000 | 5,122 |
Brokered deposits | $14,151,000 | 1,054 |
Fully insured brokered deposits | $14,151,000 | 973 |
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 | $165,981,000 | 3,115 |
Deposits held in domestic offices | $165,981,000 | 3,114 |
Individuals, partnerships, and corporations | $156,616,000 | 2,994 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $7,204,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $2,159,000 | 1,333 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,285,000 | 1,490 |
Demand deposits | $30,372,000 | 2,043 |
Nontransaction accounts | $93,696,000 | 3,681 |
Money market deposit accounts (MMDAs) | $12,194,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $40,620,000 | 1,689 |
Total time deposits | $40,882,000 | 4,446 |
Total time and savings deposits | $135,609,000 | 3,170 |
Noninterest-bearing deposits | $30,372,000 | 2,536 |
Interest-bearing deposits | $135,609,000 | 3,164 |
Retail deposits | $147,925,000 | 3,153 |
Estimated insured deposits | $150,479,000 | 3,020 |
IRAs and Keogh plan accounts | $3,341,000 | 5,035 |
Brokered deposits | $14,151,000 | 1,086 |
Fully insured brokered deposits | $14,151,000 | 1,008 |
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 | $166,277,000 | 3,107 |
Deposits held in domestic offices | $166,277,000 | 3,106 |
Individuals, partnerships, and corporations | $157,738,000 | 2,981 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,414,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,374 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,002,000 | 1,427 |
Demand deposits | $26,809,000 | 2,249 |
Nontransaction accounts | $95,275,000 | 3,681 |
Money market deposit accounts (MMDAs) | $12,254,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $42,143,000 | 1,654 |
Total time deposits | $40,878,000 | 4,511 |
Total time and savings deposits | $139,468,000 | 3,107 |
Noninterest-bearing deposits | $26,809,000 | 2,729 |
Interest-bearing deposits | $139,468,000 | 3,102 |
Retail deposits | $148,223,000 | 3,140 |
Estimated insured deposits | $149,423,000 | 3,040 |
IRAs and Keogh plan accounts | $3,195,000 | 5,194 |
Brokered deposits | $14,151,000 | 1,139 |
Fully insured brokered deposits | $14,151,000 | 1,051 |
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 | $163,159,000 | 3,168 |
Deposits held in domestic offices | $163,159,000 | 3,166 |
Individuals, partnerships, and corporations | $161,049,000 | 2,939 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $259,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $1,850,000 | 1,489 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,710,000 | 1,327 |
Demand deposits | $25,663,000 | 2,245 |
Nontransaction accounts | $90,449,000 | 3,842 |
Money market deposit accounts (MMDAs) | $12,568,000 | 4,300 |
Other savings deposits (excluding MMDAs) | $41,379,000 | 1,659 |
Total time deposits | $36,502,000 | 4,910 |
Total time and savings deposits | $137,496,000 | 3,164 |
Noninterest-bearing deposits | $25,663,000 | 2,723 |
Interest-bearing deposits | $137,496,000 | 3,161 |
Retail deposits | $145,356,000 | 3,187 |
Estimated insured deposits | $145,786,000 | 3,104 |
IRAs and Keogh plan accounts | $3,216,000 | 5,194 |
Brokered deposits | $14,151,000 | 1,190 |
Fully insured brokered deposits | $14,151,000 | 1,102 |
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 | $163,958,000 | 3,191 |
Deposits held in domestic offices | $163,958,000 | 3,188 |
Individuals, partnerships, and corporations | $160,376,000 | 2,978 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $3,500,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,035 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,115,000 | 1,208 |
Demand deposits | $25,860,000 | 2,180 |
Nontransaction accounts | $87,843,000 | 3,979 |
Money market deposit accounts (MMDAs) | $13,190,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $37,991,000 | 1,734 |
Total time deposits | $36,662,000 | 4,985 |
Total time and savings deposits | $138,098,000 | 3,190 |
Noninterest-bearing deposits | $25,860,000 | 2,677 |
Interest-bearing deposits | $138,098,000 | 3,192 |
Retail deposits | $146,321,000 | 3,194 |
Estimated insured deposits | $148,444,000 | 3,102 |
IRAs and Keogh plan accounts | $3,253,000 | 5,201 |
Brokered deposits | $14,237,000 | 1,250 |
Fully insured brokered deposits | $14,237,000 | 1,147 |
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 | $166,817,000 | 3,138 |
Deposits held in domestic offices | $166,817,000 | 3,135 |
Individuals, partnerships, and corporations | $164,675,000 | 2,907 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $1,778,000 | 5,281 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,393 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,604,000 | 1,051 |
Demand deposits | $26,593,000 | 2,074 |
Nontransaction accounts | $85,213,000 | 4,076 |
Money market deposit accounts (MMDAs) | $15,401,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $34,985,000 | 1,770 |
Total time deposits | $34,827,000 | 5,186 |
Total time and savings deposits | $140,224,000 | 3,164 |
Noninterest-bearing deposits | $26,593,000 | 2,587 |
Interest-bearing deposits | $140,224,000 | 3,153 |
Retail deposits | $151,490,000 | 3,080 |
Estimated insured deposits | $153,625,000 | 2,987 |
IRAs and Keogh plan accounts | $3,177,000 | 5,283 |
Brokered deposits | $14,327,000 | 1,300 |
Fully insured brokered deposits | $14,327,000 | 1,200 |
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 | $169,524,000 | 3,107 |
Deposits held in domestic offices | $169,524,000 | 3,103 |
Individuals, partnerships, and corporations | $168,907,000 | 2,865 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $472,000 | 6,048 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,875 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,501,000 | 947 |
Demand deposits | $26,444,000 | 1,982 |
Nontransaction accounts | $87,023,000 | 4,077 |
Money market deposit accounts (MMDAs) | $14,288,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $36,782,000 | 1,736 |
Total time deposits | $35,953,000 | 5,198 |
Total time and savings deposits | $143,080,000 | 3,153 |
Noninterest-bearing deposits | $26,444,000 | 2,533 |
Interest-bearing deposits | $143,080,000 | 3,145 |
Retail deposits | $154,197,000 | 3,030 |
Estimated insured deposits | $152,080,000 | 2,969 |
IRAs and Keogh plan accounts | $3,263,000 | 5,300 |
Brokered deposits | $14,327,000 | 1,375 |
Fully insured brokered deposits | $14,327,000 | 1,252 |
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 | $181,243,000 | 2,964 |
Deposits held in domestic offices | $181,243,000 | 2,961 |
Individuals, partnerships, and corporations | $180,698,000 | 2,698 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $490,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,175 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,034,000 | 759 |
Demand deposits | $23,346,000 | 2,232 |
Nontransaction accounts | $87,209,000 | 4,101 |
Money market deposit accounts (MMDAs) | $13,486,000 | 4,134 |
Other savings deposits (excluding MMDAs) | $39,070,000 | 1,700 |
Total time deposits | $34,653,000 | 5,327 |
Total time and savings deposits | $157,897,000 | 2,940 |
Noninterest-bearing deposits | $23,346,000 | 2,754 |
Interest-bearing deposits | $157,897,000 | 2,930 |
Retail deposits | $166,916,000 | 2,846 |
Estimated insured deposits | $164,927,000 | 2,789 |
IRAs and Keogh plan accounts | $3,070,000 | 5,449 |
Brokered deposits | $14,327,000 | 1,438 |
Fully insured brokered deposits | $14,327,000 | 1,321 |
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 | $196,186,000 | 2,802 |
Deposits held in domestic offices | $196,186,000 | 2,800 |
Individuals, partnerships, and corporations | $194,660,000 | 2,568 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $973,000 | 5,878 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,179 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,468,000 | 610 |
Demand deposits | $23,674,000 | 2,158 |
Nontransaction accounts | $87,718,000 | 4,147 |
Money market deposit accounts (MMDAs) | $12,246,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $40,265,000 | 1,676 |
Total time deposits | $35,207,000 | 5,387 |
Total time and savings deposits | $172,512,000 | 2,778 |
Noninterest-bearing deposits | $23,674,000 | 2,714 |
Interest-bearing deposits | $172,512,000 | 2,757 |
Retail deposits | $181,834,000 | 2,661 |
Estimated insured deposits | $176,316,000 | 2,638 |
IRAs and Keogh plan accounts | $2,934,000 | 5,553 |
Brokered deposits | $14,352,000 | 1,541 |
Fully insured brokered deposits | $14,352,000 | 1,415 |
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 | $205,246,000 | 2,675 |
Deposits held in domestic offices | $205,246,000 | 2,673 |
Individuals, partnerships, and corporations | $202,261,000 | 2,467 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $1,523,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,604 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,578,000 | 575 |
Demand deposits | $22,817,000 | 2,338 |
Nontransaction accounts | $89,668,000 | 4,066 |
Money market deposit accounts (MMDAs) | $12,651,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $39,264,000 | 1,676 |
Total time deposits | $37,753,000 | 5,224 |
Total time and savings deposits | $182,429,000 | 2,616 |
Noninterest-bearing deposits | $22,817,000 | 2,864 |
Interest-bearing deposits | $182,429,000 | 2,593 |
Retail deposits | $197,531,000 | 2,220 |
Estimated insured deposits | $181,290,000 | 2,558 |
IRAs and Keogh plan accounts | $3,088,000 | 5,438 |
Brokered deposits | $14,672,000 | 1,601 |
Fully insured brokered deposits | $14,672,000 | 1,251 |
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 | $174,415,000 | 3,078 |
Deposits held in domestic offices | $174,415,000 | 3,077 |
Individuals, partnerships, and corporations | $163,649,000 | 2,980 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $7,475,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $3,284,000 | 1,237 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,065,000 | 904 |
Demand deposits | $22,965,000 | 2,179 |
Nontransaction accounts | $96,350,000 | 3,879 |
Money market deposit accounts (MMDAs) | $12,869,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $36,742,000 | 1,728 |
Total time deposits | $46,739,000 | 4,702 |
Total time and savings deposits | $151,450,000 | 3,075 |
Noninterest-bearing deposits | $22,965,000 | 2,751 |
Interest-bearing deposits | $151,450,000 | 3,044 |
Retail deposits | $158,851,000 | 2,669 |
Estimated insured deposits | $159,210,000 | 2,907 |
IRAs and Keogh plan accounts | $3,155,000 | 5,409 |
Brokered deposits | $14,807,000 | 1,682 |
Fully insured brokered deposits | $14,807,000 | 1,388 |
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 | $154,755,000 | 3,386 |
Deposits held in domestic offices | $154,755,000 | 3,384 |
Individuals, partnerships, and corporations | $142,494,000 | 3,337 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $12,166,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,201 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,925,000 | 1,548 |
Demand deposits | $24,625,000 | 2,041 |
Nontransaction accounts | $98,830,000 | 3,809 |
Money market deposit accounts (MMDAs) | $13,698,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $35,803,000 | 1,737 |
Total time deposits | $49,329,000 | 4,592 |
Total time and savings deposits | $130,130,000 | 3,455 |
Noninterest-bearing deposits | $24,625,000 | 2,595 |
Interest-bearing deposits | $130,130,000 | 3,454 |
Retail deposits | $132,410,000 | 3,131 |
Estimated insured deposits | $126,207,000 | 3,130 |
IRAs and Keogh plan accounts | $3,280,000 | 5,320 |
Brokered deposits | $9,839,000 | 2,122 |
Fully insured brokered deposits | $9,839,000 | 1,828 |
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 | $146,482,000 | 3,531 |
Deposits held in domestic offices | $146,482,000 | 3,529 |
Individuals, partnerships, and corporations | $127,427,000 | 3,619 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $12,229,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $6,814,000 | 907 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,096,000 | 1,601 |
Demand deposits | $22,356,000 | 2,276 |
Nontransaction accounts | $93,386,000 | 3,963 |
Money market deposit accounts (MMDAs) | $13,369,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $34,971,000 | 1,740 |
Total time deposits | $45,046,000 | 4,863 |
Total time and savings deposits | $124,126,000 | 3,571 |
Noninterest-bearing deposits | $22,356,000 | 2,814 |
Interest-bearing deposits | $124,126,000 | 3,571 |
Retail deposits | $120,792,000 | 3,359 |
Estimated insured deposits | $111,640,000 | 3,457 |
IRAs and Keogh plan accounts | $3,216,000 | 5,285 |
Brokered deposits | $2,167,000 | 3,144 |
Fully insured brokered deposits | $2,167,000 | 2,885 |
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 | $134,260,000 | 3,700 |
Deposits held in domestic offices | $134,260,000 | 3,698 |
Individuals, partnerships, and corporations | $119,479,000 | 3,737 |
U.S. Government | $19,000 | 1,917 |
States and political subdivisions in the U.S. | $12,459,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,364 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,511,000 | 1,518 |
Demand deposits | $25,377,000 | 1,960 |
Nontransaction accounts | $79,749,000 | 4,296 |
Money market deposit accounts (MMDAs) | $10,572,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $32,945,000 | 1,744 |
Total time deposits | $36,232,000 | 5,404 |
Total time and savings deposits | $108,883,000 | 3,832 |
Noninterest-bearing deposits | $25,377,000 | 2,537 |
Interest-bearing deposits | $108,883,000 | 3,843 |
Retail deposits | $115,410,000 | 3,447 |
Estimated insured deposits | $103,948,000 | 3,615 |
IRAs and Keogh plan accounts | $3,179,000 | 5,242 |
Brokered deposits | $232,000 | 3,661 |
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 | $113,835,000 | 4,129 |
Deposits held in domestic offices | $113,835,000 | 4,126 |
Individuals, partnerships, and corporations | $112,939,000 | 3,859 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $854,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,079 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,503,000 | 1,733 |
Demand deposits | $22,202,000 | 2,296 |
Nontransaction accounts | $65,332,000 | 4,847 |
Money market deposit accounts (MMDAs) | $10,040,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $29,058,000 | 1,879 |
Total time deposits | $26,234,000 | 6,181 |
Total time and savings deposits | $91,633,000 | 4,286 |
Noninterest-bearing deposits | $22,202,000 | 2,829 |
Interest-bearing deposits | $91,633,000 | 4,295 |
Retail deposits | $105,029,000 | 3,670 |
Estimated insured deposits | $99,033,000 | 3,726 |
IRAs and Keogh plan accounts | $3,236,000 | 5,151 |
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 | $119,223,000 | 4,010 |
Deposits held in domestic offices | $119,223,000 | 4,007 |
Individuals, partnerships, and corporations | $115,249,000 | 3,828 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $3,891,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,921 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,275,000 | 1,754 |
Demand deposits | $24,715,000 | 2,062 |
Nontransaction accounts | $69,948,000 | 4,642 |
Money market deposit accounts (MMDAs) | $10,189,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $29,564,000 | 1,884 |
Total time deposits | $30,195,000 | 5,833 |
Total time and savings deposits | $94,508,000 | 4,196 |
Noninterest-bearing deposits | $24,715,000 | 2,609 |
Interest-bearing deposits | $94,508,000 | 4,202 |
Retail deposits | $106,404,000 | 3,635 |
Estimated insured deposits | $98,940,000 | 3,704 |
IRAs and Keogh plan accounts | $3,238,000 | 5,136 |
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 | $137,143,000 | 3,633 |
Deposits held in domestic offices | $137,143,000 | 3,630 |
Individuals, partnerships, and corporations | $133,281,000 | 3,440 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $3,681,000 | 4,522 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,478 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,238,000 | 1,750 |
Demand deposits | $26,594,000 | 1,835 |
Nontransaction accounts | $87,905,000 | 4,026 |
Money market deposit accounts (MMDAs) | $12,484,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $33,806,000 | 1,724 |
Total time deposits | $41,615,000 | 5,006 |
Total time and savings deposits | $110,549,000 | 3,777 |
Noninterest-bearing deposits | $26,594,000 | 2,376 |
Interest-bearing deposits | $110,549,000 | 3,792 |
Retail deposits | $124,742,000 | 3,220 |
Estimated insured deposits | $109,765,000 | 3,406 |
IRAs and Keogh plan accounts | $3,170,000 | 5,172 |
Brokered deposits | $11,059,000 | 1,562 |
Fully insured brokered deposits | $11,059,000 | 1,440 |
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 | $187,622,000 | 2,725 |
Deposits held in domestic offices | $187,622,000 | 2,723 |
Individuals, partnerships, and corporations | $183,330,000 | 2,574 |
U.S. Government | $38,000 | 1,487 |
States and political subdivisions in the U.S. | $4,003,000 | 4,351 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,144 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,466,000 | 1,479 |
Demand deposits | $31,850,000 | 1,472 |
Nontransaction accounts | $132,156,000 | 2,974 |
Money market deposit accounts (MMDAs) | $9,722,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $32,635,000 | 1,726 |
Total time deposits | $89,799,000 | 2,790 |
Total time and savings deposits | $155,772,000 | 2,832 |
Noninterest-bearing deposits | $31,850,000 | 2,008 |
Interest-bearing deposits | $155,772,000 | 2,808 |
Retail deposits | $176,303,000 | 2,336 |
Estimated insured deposits | $158,761,000 | 2,364 |
IRAs and Keogh plan accounts | $3,186,000 | 5,137 |
Brokered deposits | $59,671,000 | 518 |
Fully insured brokered deposits | $59,671,000 | 479 |
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 | $201,249,000 | 2,523 |
Deposits held in domestic offices | $201,249,000 | 2,520 |
Individuals, partnerships, and corporations | $194,047,000 | 2,435 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $5,951,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,296 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,501,000 | 1,568 |
Demand deposits | $27,970,000 | 1,735 |
Nontransaction accounts | $149,748,000 | 2,667 |
Money market deposit accounts (MMDAs) | $9,710,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $31,751,000 | 1,766 |
Total time deposits | $108,287,000 | 2,338 |
Total time and savings deposits | $173,279,000 | 2,572 |
Noninterest-bearing deposits | $27,970,000 | 2,278 |
Interest-bearing deposits | $173,279,000 | 2,535 |
Retail deposits | $189,502,000 | 2,160 |
Estimated insured deposits | $175,965,000 | 2,145 |
IRAs and Keogh plan accounts | $3,320,000 | 5,064 |
Brokered deposits | $74,440,000 | 419 |
Fully insured brokered deposits | $74,440,000 | 384 |
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 | $192,063,000 | 2,669 |
Deposits held in domestic offices | $192,063,000 | 2,667 |
Individuals, partnerships, and corporations | $190,201,000 | 2,511 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $940,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,437 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,587,000 | 1,824 |
Demand deposits | $28,934,000 | 1,810 |
Nontransaction accounts | $142,476,000 | 2,788 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $31,246,000 | 1,793 |
Total time deposits | $101,492,000 | 2,474 |
Total time and savings deposits | $163,129,000 | 2,723 |
Noninterest-bearing deposits | $28,934,000 | 2,324 |
Interest-bearing deposits | $163,129,000 | 2,703 |
Retail deposits | $183,861,000 | 2,260 |
Estimated insured deposits | $170,169,000 | 2,232 |
IRAs and Keogh plan accounts | $3,420,000 | 5,011 |
Brokered deposits | $72,671,000 | 438 |
Fully insured brokered deposits | $72,671,000 | 396 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $196,711,000 | 2,596 |
Deposits held in domestic offices | $196,711,000 | 2,593 |
Individuals, partnerships, and corporations | $194,790,000 | 2,453 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $756,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,345 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,481,000 | 1,858 |
Demand deposits | $28,750,000 | 1,859 |
Nontransaction accounts | $146,230,000 | 2,722 |
Money market deposit accounts (MMDAs) | $10,556,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $30,810,000 | 1,792 |
Total time deposits | $104,864,000 | 2,390 |
Total time and savings deposits | $167,961,000 | 2,661 |
Noninterest-bearing deposits | $28,750,000 | 2,333 |
Interest-bearing deposits | $167,961,000 | 2,636 |
Retail deposits | $188,728,000 | 2,226 |
Estimated insured deposits | $175,151,000 | 2,177 |
IRAs and Keogh plan accounts | $3,246,000 | 5,087 |
Brokered deposits | $75,707,000 | 418 |
Fully insured brokered deposits | $75,707,000 | 379 |
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 | $204,228,000 | 2,509 |
Deposits held in domestic offices | $204,228,000 | 2,505 |
Individuals, partnerships, and corporations | $201,640,000 | 2,369 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $735,000 | 6,302 |
Commercial banks and other depository institutions in U.S. | $1,827,000 | 1,173 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,416,000 | 1,956 |
Demand deposits | $27,197,000 | 2,054 |
Nontransaction accounts | $154,812,000 | 2,585 |
Money market deposit accounts (MMDAs) | $11,167,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $29,941,000 | 1,795 |
Total time deposits | $113,704,000 | 2,196 |
Total time and savings deposits | $177,031,000 | 2,515 |
Noninterest-bearing deposits | $27,197,000 | 2,517 |
Interest-bearing deposits | $177,031,000 | 2,478 |
Retail deposits | $196,315,000 | 2,049 |
Estimated insured deposits | $183,932,000 | 2,032 |
IRAs and Keogh plan accounts | $3,195,000 | 5,103 |
Brokered deposits | $83,636,000 | 371 |
Fully insured brokered deposits | $83,636,000 | 336 |
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 | $208,437,000 | 2,442 |
Deposits held in domestic offices | $208,437,000 | 2,438 |
Individuals, partnerships, and corporations | $206,953,000 | 2,295 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $1,393,000 | 5,828 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,762 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,455,000 | 1,738 |
Demand deposits | $32,657,000 | 1,652 |
Nontransaction accounts | $154,982,000 | 2,545 |
Money market deposit accounts (MMDAs) | $13,186,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $26,845,000 | 1,931 |
Total time deposits | $114,951,000 | 2,132 |
Total time and savings deposits | $175,780,000 | 2,501 |
Noninterest-bearing deposits | $32,657,000 | 2,104 |
Interest-bearing deposits | $175,780,000 | 2,464 |
Retail deposits | $200,345,000 | 1,978 |
Estimated insured deposits | $183,499,000 | 2,026 |
IRAs and Keogh plan accounts | $3,116,000 | 5,159 |
Brokered deposits | $83,681,000 | 372 |
Fully insured brokered deposits | $83,681,000 | 336 |
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 | $203,905,000 | 2,485 |
Deposits held in domestic offices | $203,905,000 | 2,482 |
Individuals, partnerships, and corporations | $196,387,000 | 2,402 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $7,476,000 | 3,061 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,944 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,480,000 | 1,986 |
Demand deposits | $31,181,000 | 1,845 |
Nontransaction accounts | $152,425,000 | 2,521 |
Money market deposit accounts (MMDAs) | $14,235,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $24,738,000 | 2,080 |
Total time deposits | $113,452,000 | 2,103 |
Total time and savings deposits | $172,724,000 | 2,498 |
Noninterest-bearing deposits | $31,181,000 | 2,235 |
Interest-bearing deposits | $172,724,000 | 2,477 |
Retail deposits | $192,848,000 | 2,066 |
Estimated insured deposits | $177,152,000 | 2,100 |
IRAs and Keogh plan accounts | $3,144,000 | 5,112 |
Brokered deposits | $74,726,000 | 397 |
Fully insured brokered deposits | $74,726,000 | 356 |
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 | $205,399,000 | 2,450 |
Deposits held in domestic offices | $205,399,000 | 2,446 |
Individuals, partnerships, and corporations | $190,859,000 | 2,448 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $14,496,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,919 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,976,000 | 2,046 |
Demand deposits | $31,432,000 | 1,856 |
Nontransaction accounts | $153,423,000 | 2,474 |
Money market deposit accounts (MMDAs) | $14,085,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $21,682,000 | 2,274 |
Total time deposits | $117,656,000 | 1,965 |
Total time and savings deposits | $173,967,000 | 2,466 |
Noninterest-bearing deposits | $31,432,000 | 2,213 |
Interest-bearing deposits | $173,967,000 | 2,447 |
Retail deposits | $191,058,000 | 2,089 |
Estimated insured deposits | $176,546,000 | 2,081 |
IRAs and Keogh plan accounts | $3,208,000 | 5,025 |
Brokered deposits | $69,003,000 | 386 |
Fully insured brokered deposits | $69,003,000 | 348 |
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 | $179,555,000 | 2,740 |
Deposits held in domestic offices | $179,555,000 | 2,736 |
Individuals, partnerships, and corporations | $161,109,000 | 2,774 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $17,731,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,641 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,509,000 | 2,409 |
Demand deposits | $24,839,000 | 2,490 |
Nontransaction accounts | $133,046,000 | 2,698 |
Money market deposit accounts (MMDAs) | $12,301,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $20,764,000 | 2,338 |
Total time deposits | $99,981,000 | 2,220 |
Total time and savings deposits | $154,716,000 | 2,684 |
Noninterest-bearing deposits | $24,839,000 | 2,808 |
Interest-bearing deposits | $154,716,000 | 2,681 |
Retail deposits | $161,866,000 | 2,422 |
Estimated insured deposits | $158,555,000 | 2,301 |
IRAs and Keogh plan accounts | $3,114,000 | 5,098 |
Brokered deposits | $46,163,000 | 506 |
Fully insured brokered deposits | $46,163,000 | 452 |
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 | $164,166,000 | 2,902 |
Deposits held in domestic offices | $164,166,000 | 2,898 |
Individuals, partnerships, and corporations | $136,479,000 | 3,125 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $27,462,000 | 922 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,219 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,231,000 | 2,212 |
Demand deposits | $26,660,000 | 2,300 |
Nontransaction accounts | $114,935,000 | 2,970 |
Money market deposit accounts (MMDAs) | $13,110,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $18,286,000 | 2,557 |
Total time deposits | $83,539,000 | 2,528 |
Total time and savings deposits | $137,506,000 | 2,877 |
Noninterest-bearing deposits | $26,660,000 | 2,595 |
Interest-bearing deposits | $137,506,000 | 2,879 |
Retail deposits | $140,865,000 | 2,700 |
Estimated insured deposits | $141,866,000 | 2,515 |
IRAs and Keogh plan accounts | $3,292,000 | 4,959 |
Brokered deposits | $18,144,000 | 922 |
Fully insured brokered deposits | $18,144,000 | 811 |
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 | $165,233,000 | 2,827 |
Deposits held in domestic offices | $165,233,000 | 2,824 |
Individuals, partnerships, and corporations | $131,146,000 | 3,172 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $33,038,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,041,000 | 1,476 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,505,000 | 2,098 |
Demand deposits | $24,316,000 | 2,495 |
Nontransaction accounts | $112,728,000 | 2,952 |
Money market deposit accounts (MMDAs) | $14,161,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $13,874,000 | 3,110 |
Total time deposits | $84,693,000 | 2,435 |
Total time and savings deposits | $140,917,000 | 2,784 |
Noninterest-bearing deposits | $24,316,000 | 2,740 |
Interest-bearing deposits | $140,917,000 | 2,787 |
Retail deposits | $139,556,000 | 2,694 |
Estimated insured deposits | $138,833,000 | 2,528 |
IRAs and Keogh plan accounts | $3,434,000 | 4,811 |
Brokered deposits | $10,600,000 | 1,123 |
Fully insured brokered deposits | $10,600,000 | 992 |
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 | $154,925,000 | 2,965 |
Deposits held in domestic offices | $154,925,000 | 2,960 |
Individuals, partnerships, and corporations | $110,672,000 | 3,632 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $25,166,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $19,079,000 | 346 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,095,000 | 2,034 |
Demand deposits | $23,220,000 | 2,545 |
Nontransaction accounts | $100,830,000 | 3,208 |
Money market deposit accounts (MMDAs) | $16,465,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $9,886,000 | 3,912 |
Total time deposits | $74,479,000 | 2,687 |
Total time and savings deposits | $131,705,000 | 2,942 |
Noninterest-bearing deposits | $23,220,000 | 2,773 |
Interest-bearing deposits | $131,705,000 | 2,945 |
Retail deposits | $133,376,000 | 2,803 |
Estimated insured deposits | $136,025,000 | 2,587 |
IRAs and Keogh plan accounts | $3,502,000 | 4,806 |
Brokered deposits | $10,600,000 | 1,060 |
Fully insured brokered deposits | $10,600,000 | 926 |
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 | $149,126,000 | 3,066 |
Deposits held in domestic offices | $149,126,000 | 3,061 |
Individuals, partnerships, and corporations | $122,789,000 | 3,325 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $25,534,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,622 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,662,000 | 1,786 |
Demand deposits | $25,952,000 | 2,321 |
Nontransaction accounts | $89,464,000 | 3,479 |
Money market deposit accounts (MMDAs) | $17,171,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $9,832,000 | 3,898 |
Total time deposits | $62,461,000 | 3,069 |
Total time and savings deposits | $123,174,000 | 3,071 |
Noninterest-bearing deposits | $25,952,000 | 2,536 |
Interest-bearing deposits | $123,174,000 | 3,088 |
Retail deposits | $131,715,000 | 2,842 |
Estimated insured deposits | $130,426,000 | 2,675 |
IRAs and Keogh plan accounts | $3,615,000 | 4,748 |
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 | $142,845,000 | 3,116 |
Deposits held in domestic offices | $142,845,000 | 3,110 |
Individuals, partnerships, and corporations | $102,445,000 | 3,800 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $22,850,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $17,540,000 | 362 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,345,000 | 1,898 |
Demand deposits | $21,524,000 | 2,706 |
Nontransaction accounts | $87,500,000 | 3,540 |
Money market deposit accounts (MMDAs) | $16,987,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $9,974,000 | 3,893 |
Total time deposits | $60,539,000 | 3,127 |
Total time and savings deposits | $121,321,000 | 3,094 |
Noninterest-bearing deposits | $21,524,000 | 2,907 |
Interest-bearing deposits | $121,321,000 | 3,115 |
Retail deposits | $125,128,000 | 2,930 |
Estimated insured deposits | $122,845,000 | 2,818 |
IRAs and Keogh plan accounts | $3,794,000 | 4,654 |
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 | $149,230,000 | 3,005 |
Deposits held in domestic offices | $149,230,000 | 3,001 |
Individuals, partnerships, and corporations | $104,859,000 | 3,716 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $24,951,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $19,407,000 | 330 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,083,000 | 1,952 |
Demand deposits | $20,745,000 | 2,772 |
Nontransaction accounts | $94,147,000 | 3,321 |
Money market deposit accounts (MMDAs) | $17,354,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $10,286,000 | 3,844 |
Total time deposits | $66,507,000 | 2,877 |
Total time and savings deposits | $128,485,000 | 2,933 |
Noninterest-bearing deposits | $20,745,000 | 2,952 |
Interest-bearing deposits | $128,485,000 | 2,958 |
Retail deposits | $129,978,000 | 2,833 |
Estimated insured deposits | $119,700,000 | 2,886 |
IRAs and Keogh plan accounts | $3,998,000 | 4,547 |
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 | $136,531,000 | 3,217 |
Deposits held in domestic offices | $136,531,000 | 3,213 |
Individuals, partnerships, and corporations | $119,055,000 | 3,354 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $17,301,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,492 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,964,000 | 1,765 |
Demand deposits | $22,091,000 | 2,556 |
Nontransaction accounts | $77,567,000 | 3,884 |
Money market deposit accounts (MMDAs) | $16,158,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,883 |
Total time deposits | $51,326,000 | 3,626 |
Total time and savings deposits | $114,440,000 | 3,221 |
Noninterest-bearing deposits | $22,091,000 | 2,730 |
Interest-bearing deposits | $114,440,000 | 3,243 |
Retail deposits | $125,475,000 | 2,905 |
Estimated insured deposits | $113,116,000 | 3,023 |
IRAs and Keogh plan accounts | $4,004,000 | 4,533 |
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 | $143,905,000 | 3,065 |
Deposits held in domestic offices | $143,905,000 | 3,061 |
Individuals, partnerships, and corporations | $124,173,000 | 3,206 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $19,641,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,977 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,973,000 | 1,444 |
Demand deposits | $23,441,000 | 2,258 |
Nontransaction accounts | $80,932,000 | 3,240 |
Money market deposit accounts (MMDAs) | $15,535,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,257 |
Total time deposits | $55,037,000 | 2,930 |
Total time and savings deposits | $120,464,000 | 3,094 |
Noninterest-bearing deposits | $23,441,000 | 2,595 |
Interest-bearing deposits | $120,464,000 | 3,082 |
Retail deposits | $129,887,000 | 2,806 |
Estimated insured deposits | $113,353,000 | 3,025 |
IRAs and Keogh plan accounts | $4,004,000 | 4,576 |
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 | $138,384,000 | 3,176 |
Deposits held in domestic offices | $138,384,000 | 3,173 |
Individuals, partnerships, and corporations | $114,439,000 | 3,446 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $16,841,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $7,081,000 | 657 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,785,000 | 1,454 |
Demand deposits | $21,423,000 | 2,419 |
Nontransaction accounts | $77,599,000 | 3,370 |
Money market deposit accounts (MMDAs) | $14,838,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $10,209,000 | 3,279 |
Total time deposits | $52,552,000 | 3,097 |
Total time and savings deposits | $116,961,000 | 3,173 |
Noninterest-bearing deposits | $21,423,000 | 2,754 |
Interest-bearing deposits | $116,961,000 | 3,168 |
Retail deposits | $124,975,000 | 2,910 |
Estimated insured deposits | $114,648,000 | 3,000 |
IRAs and Keogh plan accounts | $4,223,000 | 4,492 |
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 | $139,621,000 | 3,137 |
Deposits held in domestic offices | $139,621,000 | 3,133 |
Individuals, partnerships, and corporations | $119,044,000 | 3,318 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $20,407,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,557 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,489,000 | 1,234 |
Demand deposits | $19,085,000 | 2,678 |
Nontransaction accounts | $71,132,000 | 3,584 |
Money market deposit accounts (MMDAs) | $14,629,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,124 |
Total time deposits | $45,691,000 | 3,540 |
Total time and savings deposits | $120,536,000 | 3,081 |
Noninterest-bearing deposits | $19,085,000 | 3,015 |
Interest-bearing deposits | $120,536,000 | 3,079 |
Retail deposits | $126,905,000 | 2,871 |
Estimated insured deposits | $107,015,000 | 3,216 |
IRAs and Keogh plan accounts | $4,332,000 | 4,411 |
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 | $152,511,000 | 2,877 |
Deposits held in domestic offices | $152,511,000 | 2,872 |
Individuals, partnerships, and corporations | $132,447,000 | 3,001 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $19,816,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,577,000 | 1,079 |
Demand deposits | $21,645,000 | 2,264 |
Nontransaction accounts | $80,934,000 | 3,215 |
Money market deposit accounts (MMDAs) | $20,519,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $10,385,000 | 3,155 |
Total time deposits | $50,030,000 | 3,272 |
Total time and savings deposits | $130,866,000 | 2,869 |
Noninterest-bearing deposits | $21,645,000 | 2,572 |
Interest-bearing deposits | $130,866,000 | 2,865 |
Retail deposits | $139,003,000 | 2,607 |
Estimated insured deposits | $110,970,000 | 3,081 |
IRAs and Keogh plan accounts | $4,449,000 | 4,303 |
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 | $146,012,000 | 2,945 |
Deposits held in domestic offices | $146,012,000 | 2,942 |
Individuals, partnerships, and corporations | $129,998,000 | 2,992 |
U.S. Government | $75,000 | 1,334 |
States and political subdivisions in the U.S. | $15,051,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,464 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,709,000 | 1,228 |
Demand deposits | $22,059,000 | 2,210 |
Nontransaction accounts | $80,303,000 | 3,183 |
Money market deposit accounts (MMDAs) | $16,258,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,293 |
Total time deposits | $54,934,000 | 2,984 |
Total time and savings deposits | $123,953,000 | 2,938 |
Noninterest-bearing deposits | $22,059,000 | 2,495 |
Interest-bearing deposits | $123,953,000 | 2,940 |
Retail deposits | $130,627,000 | 2,707 |
Estimated insured deposits | $119,532,000 | 2,829 |
IRAs and Keogh plan accounts | $4,929,000 | 3,954 |
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 | $134,597,000 | 3,006 |
Deposits held in domestic offices | $134,597,000 | 3,000 |
Individuals, partnerships, and corporations | $124,615,000 | 2,997 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $8,058,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 980 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,454,000 | 1,889 |
Demand deposits | $23,745,000 | 2,036 |
Nontransaction accounts | $88,143,000 | 2,840 |
Money market deposit accounts (MMDAs) | $21,124,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,158 |
Total time deposits | $58,298,000 | 2,821 |
Total time and savings deposits | $110,852,000 | 3,084 |
Noninterest-bearing deposits | $23,745,000 | 2,268 |
Interest-bearing deposits | $110,852,000 | 3,092 |
Retail deposits | $121,892,000 | 2,749 |
Estimated insured deposits | $112,987,000 | 2,882 |
IRAs and Keogh plan accounts | $4,771,000 | 3,987 |
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 | $136,847,000 | 2,858 |
Deposits held in domestic offices | $136,847,000 | 2,854 |
Individuals, partnerships, and corporations | $120,991,000 | 2,967 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $15,641,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,000 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,985,000 | 1,739 |
Demand deposits | $23,403,000 | 1,969 |
Nontransaction accounts | $89,862,000 | 2,682 |
Money market deposit accounts (MMDAs) | $20,327,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 3,094 |
Total time deposits | $61,230,000 | 2,666 |
Total time and savings deposits | $113,444,000 | 2,938 |
Noninterest-bearing deposits | $23,403,000 | 2,191 |
Interest-bearing deposits | $113,444,000 | 2,958 |
Retail deposits | $123,287,000 | 2,617 |
Estimated insured deposits | $111,583,000 | 2,855 |
IRAs and Keogh plan accounts | $4,273,000 | 4,246 |
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 | $125,099,000 | 3,040 |
Deposits held in domestic offices | $125,099,000 | 3,036 |
Individuals, partnerships, and corporations | $109,175,000 | 3,182 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $15,814,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,657 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,322,000 | 1,778 |
Demand deposits | $20,686,000 | 2,215 |
Nontransaction accounts | $77,777,000 | 2,989 |
Money market deposit accounts (MMDAs) | $10,745,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $9,077,000 | 3,128 |
Total time deposits | $57,955,000 | 2,661 |
Total time and savings deposits | $104,413,000 | 3,102 |
Noninterest-bearing deposits | $20,686,000 | 2,389 |
Interest-bearing deposits | $104,413,000 | 3,123 |
Retail deposits | $111,774,000 | 2,869 |
Estimated insured deposits | $104,431,000 | 3,022 |
IRAs and Keogh plan accounts | $4,628,000 | 4,121 |
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 | $122,969,000 | 3,080 |
Deposits held in domestic offices | $122,969,000 | 3,074 |
Individuals, partnerships, and corporations | $107,928,000 | 3,214 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $14,892,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,393 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,243,000 | 1,925 |
Demand deposits | $19,999,000 | 2,351 |
Nontransaction accounts | $77,726,000 | 2,918 |
Money market deposit accounts (MMDAs) | $13,524,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 3,541 |
Total time deposits | $56,401,000 | 2,693 |
Total time and savings deposits | $102,970,000 | 3,103 |
Noninterest-bearing deposits | $19,999,000 | 2,514 |
Interest-bearing deposits | $102,970,000 | 3,120 |
Retail deposits | $112,340,000 | 2,891 |
Estimated insured deposits | $102,578,000 | 3,108 |
IRAs and Keogh plan accounts | $4,544,000 | 4,264 |
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 | $118,763,000 | 3,142 |
Deposits held in domestic offices | $118,763,000 | 3,136 |
Individuals, partnerships, and corporations | $101,567,000 | 3,374 |
U.S. Government | $70,000 | 2,083 |
States and political subdivisions in the U.S. | $17,062,000 | 990 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,037 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,518,000 | 1,956 |
Demand deposits | $16,377,000 | 2,714 |
Nontransaction accounts | $76,245,000 | 2,945 |
Money market deposit accounts (MMDAs) | $12,378,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $6,733,000 | 3,973 |
Total time deposits | $57,134,000 | 2,648 |
Total time and savings deposits | $102,386,000 | 3,087 |
Noninterest-bearing deposits | $16,377,000 | 2,883 |
Interest-bearing deposits | $102,386,000 | 3,112 |
Retail deposits | $107,998,000 | 2,992 |
Estimated insured deposits | $99,217,000 | 3,180 |
IRAs and Keogh plan accounts | $4,650,000 | 4,347 |
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 | $113,669,000 | 3,356 |
Deposits held in domestic offices | $113,669,000 | 3,345 |
Individuals, partnerships, and corporations | $98,162,000 | 3,564 |
U.S. Government | $142,000 | 2,585 |
States and political subdivisions in the U.S. | $15,215,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,635 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,126,000 | 2,105 |
Demand deposits | $15,737,000 | 2,860 |
Nontransaction accounts | $72,543,000 | 3,113 |
Money market deposit accounts (MMDAs) | $12,204,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $7,150,000 | 4,091 |
Total time deposits | $53,189,000 | 2,849 |
Total time and savings deposits | $97,932,000 | 3,300 |
Noninterest-bearing deposits | $15,737,000 | 3,023 |
Interest-bearing deposits | $97,932,000 | 3,332 |
Retail deposits | $105,547,000 | 3,165 |
Estimated insured deposits | $96,146,000 | 3,399 |
IRAs and Keogh plan accounts | $4,337,000 | 4,817 |
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 | $103,570,000 | 3,691 |
Deposits held in domestic offices | $103,570,000 | 3,683 |
Individuals, partnerships, and corporations | $92,484,000 | 3,814 |
U.S. Government | $114,000 | 3,092 |
States and political subdivisions in the U.S. | $10,770,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,445 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,453,000 | 2,392 |
Demand deposits | $13,844,000 | 3,223 |
Nontransaction accounts | $67,117,000 | 3,326 |
Money market deposit accounts (MMDAs) | $9,755,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 4,305 |
Total time deposits | $50,330,000 | 2,943 |
Total time and savings deposits | $89,726,000 | 3,611 |
Noninterest-bearing deposits | $13,844,000 | 3,400 |
Interest-bearing deposits | $89,726,000 | 3,656 |
Retail deposits | $97,851,000 | 3,478 |
Estimated insured deposits | $91,143,000 | 3,638 |
IRAs and Keogh plan accounts | $4,126,000 | 5,127 |
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 | $89,751,000 | 4,183 |
Deposits held in domestic offices | $89,751,000 | 4,173 |
Individuals, partnerships, and corporations | $80,992,000 | 4,283 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $8,615,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,828 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,346,000 | 2,883 |
Demand deposits | $11,470,000 | 3,843 |
Nontransaction accounts | $58,405,000 | 3,664 |
Money market deposit accounts (MMDAs) | $10,043,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $7,426,000 | 4,598 |
Total time deposits | $40,936,000 | 3,255 |
Total time and savings deposits | $78,281,000 | 4,089 |
Noninterest-bearing deposits | $11,470,000 | 4,037 |
Interest-bearing deposits | $78,281,000 | 4,131 |
Retail deposits | $86,277,000 | 3,942 |
Estimated insured deposits | $80,212,000 | 4,116 |
IRAs and Keogh plan accounts | $3,420,000 | 5,768 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $88,910,000 | 4,342 |
Deposits held in domestic offices | $88,910,000 | 4,335 |
Individuals, partnerships, and corporations | $81,024,000 | 4,389 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $7,786,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $45,000 | 4,169 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,833,000 | 2,919 |
Demand deposits | $12,128,000 | 3,523 |
Nontransaction accounts | $58,077,000 | 3,718 |
Money market deposit accounts (MMDAs) | $10,411,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,548 |
Total time deposits | $39,591,000 | 3,267 |
Total time and savings deposits | $76,782,000 | 4,262 |
Noninterest-bearing deposits | $12,128,000 | 3,732 |
Interest-bearing deposits | $76,782,000 | 4,356 |
Retail deposits | $84,822,000 | 4,159 |
Estimated insured deposits | $79,977,000 | 4,272 |
IRAs and Keogh plan accounts | $3,786,000 | 5,667 |
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 | $89,699,000 | 4,441 |
Deposits held in domestic offices | $89,699,000 | 4,435 |
Individuals, partnerships, and corporations | $82,918,000 | 4,508 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $6,670,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $43,000 | 4,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,467,000 | 3,028 |
Demand deposits | $11,949,000 | 3,484 |
Nontransaction accounts | $61,232,000 | 3,587 |
Money market deposit accounts (MMDAs) | $11,159,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 4,069 |
Total time deposits | $41,346,000 | 3,289 |
Total time and savings deposits | $77,750,000 | 4,461 |
Noninterest-bearing deposits | $11,949,000 | 3,737 |
Interest-bearing deposits | $77,750,000 | 4,456 |
Retail deposits | $86,325,000 | 4,193 |
Estimated insured deposits | $82,064,000 | 4,326 |
IRAs and Keogh plan accounts | $4,439,000 | 5,377 |
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 |