Home > Citizens National Bank of Albion > Total Deposits
Citizens National Bank of Albion, Total Deposits
2023-12-31 | Rank | |
Total deposits | $283,441,000 | 2,305 |
Deposits held in domestic offices | $283,441,000 | 2,304 |
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 | $112,557,000 | 2,141 |
Demand deposits | $58,069,000 | 2,342 |
Nontransaction accounts | $170,884,000 | 2,192 |
Money market deposit accounts (MMDAs) | $24,163,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $45,839,000 | 1,664 |
Total time deposits | $100,882,000 | 1,830 |
Total time and savings deposits | $225,372,000 | 2,129 |
Noninterest-bearing deposits | $58,069,000 | 2,322 |
Interest-bearing deposits | $225,372,000 | 2,192 |
Retail deposits | $255,677,000 | 2,230 |
Estimated insured deposits | $242,570,000 | 2,071 |
IRAs and Keogh plan accounts | $9,437,000 | 1,664 |
Brokered deposits | $8,000,000 | 1,483 |
Fully insured brokered deposits | $8,000,000 | 1,291 |
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 | $276,276,000 | 2,337 |
Deposits held in domestic offices | $276,276,000 | 2,336 |
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 | $111,075,000 | 2,161 |
Demand deposits | $53,193,000 | 2,476 |
Nontransaction accounts | $165,201,000 | 2,201 |
Money market deposit accounts (MMDAs) | $25,575,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $47,085,000 | 1,701 |
Total time deposits | $92,541,000 | 1,862 |
Total time and savings deposits | $223,083,000 | 2,130 |
Noninterest-bearing deposits | $53,193,000 | 2,456 |
Interest-bearing deposits | $223,083,000 | 2,187 |
Retail deposits | $259,065,000 | 2,222 |
Estimated insured deposits | $245,290,000 | 2,042 |
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 | $277,211,000 | 2,329 |
Deposits held in domestic offices | $277,211,000 | 2,327 |
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 | $112,543,000 | 2,168 |
Demand deposits | $56,637,000 | 2,398 |
Nontransaction accounts | $164,668,000 | 2,192 |
Money market deposit accounts (MMDAs) | $31,635,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $50,410,000 | 1,646 |
Total time deposits | $82,623,000 | 1,922 |
Total time and savings deposits | $220,574,000 | 2,133 |
Noninterest-bearing deposits | $56,637,000 | 2,402 |
Interest-bearing deposits | $220,574,000 | 2,199 |
Retail deposits | $265,268,000 | 2,187 |
Estimated insured deposits | $235,852,000 | 2,103 |
IRAs and Keogh plan accounts | $10,596,000 | 1,545 |
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 | $293,150,000 | 2,266 |
Deposits held in domestic offices | $293,150,000 | 2,265 |
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 | $130,877,000 | 2,036 |
Demand deposits | $66,584,000 | 2,257 |
Nontransaction accounts | $162,273,000 | 2,210 |
Money market deposit accounts (MMDAs) | $28,524,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $52,326,000 | 1,699 |
Total time deposits | $81,423,000 | 1,837 |
Total time and savings deposits | $226,566,000 | 2,122 |
Noninterest-bearing deposits | $66,584,000 | 2,245 |
Interest-bearing deposits | $226,566,000 | 2,192 |
Retail deposits | $282,367,000 | 2,151 |
Estimated insured deposits | $244,219,000 | 2,056 |
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 | $296,169,000 | 2,256 |
Deposits held in domestic offices | $296,169,000 | 2,254 |
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 | $129,987,000 | 2,080 |
Demand deposits | $61,523,000 | 2,421 |
Nontransaction accounts | $166,182,000 | 2,173 |
Money market deposit accounts (MMDAs) | $30,755,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $55,413,000 | 1,679 |
Total time deposits | $80,014,000 | 1,716 |
Total time and savings deposits | $234,646,000 | 2,069 |
Noninterest-bearing deposits | $61,536,000 | 2,444 |
Interest-bearing deposits | $234,633,000 | 2,131 |
Retail deposits | $285,847,000 | 2,168 |
Estimated insured deposits | $241,468,000 | 2,061 |
IRAs and Keogh plan accounts | $10,917,000 | 1,533 |
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 | $291,930,000 | 2,305 |
Deposits held in domestic offices | $291,930,000 | 2,304 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,098,000 | 2,164 |
Demand deposits | $58,895,000 | 2,513 |
Nontransaction accounts | $166,832,000 | 2,166 |
Money market deposit accounts (MMDAs) | $30,639,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $53,880,000 | 1,773 |
Total time deposits | $82,313,000 | 1,587 |
Total time and savings deposits | $233,035,000 | 2,085 |
Noninterest-bearing deposits | $58,895,000 | 2,545 |
Interest-bearing deposits | $233,035,000 | 2,140 |
Retail deposits | $282,752,000 | 2,238 |
Estimated insured deposits | $244,751,000 | 2,051 |
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 | $300,498,000 | 2,281 |
Deposits held in domestic offices | $300,498,000 | 2,281 |
Individuals, partnerships, and corporations | $258,297,000 | 2,325 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $42,200,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,520,000 | 2,134 |
Demand deposits | $59,670,000 | 2,508 |
Nontransaction accounts | $172,978,000 | 2,136 |
Money market deposit accounts (MMDAs) | $30,470,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $55,560,000 | 1,765 |
Total time deposits | $86,948,000 | 1,505 |
Total time and savings deposits | $240,828,000 | 2,055 |
Noninterest-bearing deposits | $59,670,000 | 2,530 |
Interest-bearing deposits | $240,828,000 | 2,113 |
Retail deposits | $290,808,000 | 2,226 |
Estimated insured deposits | $252,170,000 | 2,019 |
IRAs and Keogh plan accounts | $10,885,000 | 1,612 |
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 | $299,159,000 | 2,311 |
Deposits held in domestic offices | $299,159,000 | 2,311 |
Individuals, partnerships, and corporations | $256,886,000 | 2,341 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $42,269,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,624,000 | 2,151 |
Demand deposits | $60,122,000 | 2,482 |
Nontransaction accounts | $173,535,000 | 2,153 |
Money market deposit accounts (MMDAs) | $30,440,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $53,567,000 | 1,817 |
Total time deposits | $89,528,000 | 1,487 |
Total time and savings deposits | $239,037,000 | 2,080 |
Noninterest-bearing deposits | $60,123,000 | 2,530 |
Interest-bearing deposits | $239,036,000 | 2,147 |
Retail deposits | $289,533,000 | 2,246 |
Estimated insured deposits | $255,714,000 | 1,997 |
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 | $296,639,000 | 2,289 |
Deposits held in domestic offices | $296,639,000 | 2,289 |
Individuals, partnerships, and corporations | $248,278,000 | 2,378 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $48,361,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,084,000 | 2,157 |
Demand deposits | $59,063,000 | 2,486 |
Nontransaction accounts | $175,555,000 | 2,123 |
Money market deposit accounts (MMDAs) | $28,110,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $58,999,000 | 1,645 |
Total time deposits | $88,446,000 | 1,550 |
Total time and savings deposits | $237,576,000 | 2,083 |
Noninterest-bearing deposits | $59,063,000 | 2,533 |
Interest-bearing deposits | $237,576,000 | 2,128 |
Retail deposits | $288,706,000 | 2,213 |
Estimated insured deposits | $247,483,000 | 2,043 |
IRAs and Keogh plan accounts | $11,457,000 | 1,574 |
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 | $276,874,000 | 2,393 |
Deposits held in domestic offices | $276,874,000 | 2,393 |
Individuals, partnerships, and corporations | $240,236,000 | 2,425 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,638,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,394,000 | 2,239 |
Demand deposits | $52,776,000 | 2,596 |
Nontransaction accounts | $167,480,000 | 2,220 |
Money market deposit accounts (MMDAs) | $28,604,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $47,276,000 | 1,926 |
Total time deposits | $91,601,000 | 1,574 |
Total time and savings deposits | $224,098,000 | 2,170 |
Noninterest-bearing deposits | $52,777,000 | 2,661 |
Interest-bearing deposits | $224,097,000 | 2,221 |
Retail deposits | $267,828,000 | 2,314 |
Estimated insured deposits | $241,907,000 | 2,090 |
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 | $278,947,000 | 2,373 |
Deposits held in domestic offices | $278,947,000 | 2,373 |
Individuals, partnerships, and corporations | $242,533,000 | 2,381 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,414,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,729,000 | 2,172 |
Demand deposits | $53,825,000 | 2,530 |
Nontransaction accounts | $168,218,000 | 2,194 |
Money market deposit accounts (MMDAs) | $28,009,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $47,535,000 | 1,887 |
Total time deposits | $92,674,000 | 1,598 |
Total time and savings deposits | $225,122,000 | 2,156 |
Noninterest-bearing deposits | $53,825,000 | 2,616 |
Interest-bearing deposits | $225,122,000 | 2,198 |
Retail deposits | $269,752,000 | 2,283 |
Estimated insured deposits | $245,345,000 | 2,066 |
IRAs and Keogh plan accounts | $11,860,000 | 1,579 |
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 | $284,667,000 | 2,306 |
Deposits held in domestic offices | $284,667,000 | 2,306 |
Individuals, partnerships, and corporations | $250,378,000 | 2,327 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,289,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,738,000 | 2,079 |
Demand deposits | $58,615,000 | 2,374 |
Nontransaction accounts | $169,929,000 | 2,176 |
Money market deposit accounts (MMDAs) | $27,308,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $47,000,000 | 1,859 |
Total time deposits | $95,621,000 | 1,581 |
Total time and savings deposits | $226,052,000 | 2,135 |
Noninterest-bearing deposits | $58,615,000 | 2,480 |
Interest-bearing deposits | $226,052,000 | 2,164 |
Retail deposits | $275,111,000 | 2,225 |
Estimated insured deposits | $250,172,000 | 2,021 |
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 | $265,808,000 | 2,330 |
Deposits held in domestic offices | $265,808,000 | 2,330 |
Individuals, partnerships, and corporations | $228,976,000 | 2,369 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,832,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,331,000 | 2,080 |
Demand deposits | $50,622,000 | 2,429 |
Nontransaction accounts | $163,477,000 | 2,190 |
Money market deposit accounts (MMDAs) | $25,865,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $41,026,000 | 1,947 |
Total time deposits | $96,587,000 | 1,605 |
Total time and savings deposits | $215,186,000 | 2,141 |
Noninterest-bearing deposits | $50,622,000 | 2,552 |
Interest-bearing deposits | $215,186,000 | 2,172 |
Retail deposits | $257,068,000 | 2,243 |
Estimated insured deposits | $235,741,000 | 2,041 |
IRAs and Keogh plan accounts | $11,213,000 | 1,659 |
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 | $255,868,000 | 2,350 |
Deposits held in domestic offices | $255,868,000 | 2,350 |
Individuals, partnerships, and corporations | $223,542,000 | 2,366 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,326,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,496,000 | 2,134 |
Demand deposits | $46,416,000 | 2,458 |
Nontransaction accounts | $164,372,000 | 2,169 |
Money market deposit accounts (MMDAs) | $24,529,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $41,010,000 | 1,898 |
Total time deposits | $98,833,000 | 1,600 |
Total time and savings deposits | $209,452,000 | 2,156 |
Noninterest-bearing deposits | $46,416,000 | 2,604 |
Interest-bearing deposits | $209,452,000 | 2,181 |
Retail deposits | $247,908,000 | 2,251 |
Estimated insured deposits | $230,637,000 | 2,043 |
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 | $256,652,000 | 2,321 |
Deposits held in domestic offices | $256,652,000 | 2,321 |
Individuals, partnerships, and corporations | $226,580,000 | 2,317 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $30,071,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,094,000 | 2,100 |
Demand deposits | $46,753,000 | 2,421 |
Nontransaction accounts | $165,558,000 | 2,146 |
Money market deposit accounts (MMDAs) | $22,764,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $38,472,000 | 1,941 |
Total time deposits | $104,322,000 | 1,570 |
Total time and savings deposits | $209,899,000 | 2,135 |
Noninterest-bearing deposits | $46,753,000 | 2,597 |
Interest-bearing deposits | $209,899,000 | 2,165 |
Retail deposits | $245,185,000 | 2,248 |
Estimated insured deposits | $235,727,000 | 2,015 |
IRAs and Keogh plan accounts | $10,804,000 | 1,728 |
Brokered deposits | $2,778,000 | 1,522 |
Fully insured brokered deposits | $2,778,000 | 1,341 |
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 | $250,847,000 | 2,221 |
Deposits held in domestic offices | $250,847,000 | 2,221 |
Individuals, partnerships, and corporations | $216,136,000 | 2,230 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,711,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,289,000 | 1,884 |
Demand deposits | $41,438,000 | 2,213 |
Nontransaction accounts | $165,558,000 | 2,119 |
Money market deposit accounts (MMDAs) | $19,280,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $35,741,000 | 1,921 |
Total time deposits | $110,537,000 | 1,541 |
Total time and savings deposits | $209,409,000 | 2,088 |
Noninterest-bearing deposits | $41,438,000 | 2,416 |
Interest-bearing deposits | $209,409,000 | 2,090 |
Retail deposits | $234,891,000 | 2,159 |
Estimated insured deposits | $226,085,000 | 1,957 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,778,000 | 1,546 |
Fully insured brokered deposits | $2,778,000 | 1,345 |
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 | $254,697,000 | 2,173 |
Deposits held in domestic offices | $254,697,000 | 2,173 |
Individuals, partnerships, and corporations | $218,764,000 | 2,209 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $35,932,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,090,000 | 1,779 |
Demand deposits | $45,750,000 | 2,045 |
Nontransaction accounts | $164,607,000 | 2,119 |
Money market deposit accounts (MMDAs) | $18,632,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $34,403,000 | 1,958 |
Total time deposits | $111,572,000 | 1,536 |
Total time and savings deposits | $208,947,000 | 2,082 |
Noninterest-bearing deposits | $45,750,000 | 2,275 |
Interest-bearing deposits | $208,947,000 | 2,082 |
Retail deposits | $238,406,000 | 2,118 |
Estimated insured deposits | $228,032,000 | 1,916 |
IRAs and Keogh plan accounts | $10,843,000 | 1,735 |
Brokered deposits | $2,778,000 | 1,606 |
Fully insured brokered deposits | $2,778,000 | 1,399 |
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 | $246,918,000 | 2,218 |
Deposits held in domestic offices | $246,918,000 | 2,218 |
Individuals, partnerships, and corporations | $217,782,000 | 2,218 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $29,133,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,617,000 | 1,976 |
Demand deposits | $39,824,000 | 2,295 |
Nontransaction accounts | $167,301,000 | 2,110 |
Money market deposit accounts (MMDAs) | $20,036,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $36,459,000 | 1,891 |
Total time deposits | $110,807,000 | 1,559 |
Total time and savings deposits | $207,094,000 | 2,100 |
Noninterest-bearing deposits | $207,094,000 | 684 |
Interest-bearing deposits | $39,824,000 | 4,594 |
Retail deposits | $231,616,000 | 2,155 |
Estimated insured deposits | $225,843,000 | 1,941 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,778,000 | 1,719 |
Fully insured brokered deposits | $2,778,000 | 1,456 |
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 | $248,500,000 | 2,211 |
Deposits held in domestic offices | $248,500,000 | 2,211 |
Individuals, partnerships, and corporations | $219,471,000 | 2,206 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $29,028,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,888,000 | 1,892 |
Demand deposits | $41,776,000 | 2,155 |
Nontransaction accounts | $166,612,000 | 2,111 |
Money market deposit accounts (MMDAs) | $19,388,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $34,797,000 | 1,949 |
Total time deposits | $112,427,000 | 1,539 |
Total time and savings deposits | $206,724,000 | 2,097 |
Noninterest-bearing deposits | $41,776,000 | 2,397 |
Interest-bearing deposits | $206,724,000 | 2,092 |
Retail deposits | $231,761,000 | 2,143 |
Estimated insured deposits | $225,887,000 | 1,949 |
IRAs and Keogh plan accounts | $10,856,000 | 1,785 |
Brokered deposits | $2,778,000 | 1,746 |
Fully insured brokered deposits | $2,778,000 | 1,500 |
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 | $247,635,000 | 2,228 |
Deposits held in domestic offices | $247,635,000 | 2,228 |
Individuals, partnerships, and corporations | $221,429,000 | 2,199 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $26,204,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,305,000 | 1,883 |
Demand deposits | $41,832,000 | 2,146 |
Nontransaction accounts | $164,329,000 | 2,151 |
Money market deposit accounts (MMDAs) | $21,419,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $35,931,000 | 1,946 |
Total time deposits | $106,980,000 | 1,581 |
Total time and savings deposits | $205,802,000 | 2,116 |
Noninterest-bearing deposits | $41,832,000 | 2,411 |
Interest-bearing deposits | $205,803,000 | 2,108 |
Retail deposits | $235,627,000 | 2,134 |
Estimated insured deposits | $227,005,000 | 1,953 |
IRAs and Keogh plan accounts | $10,863,000 | 1,798 |
Brokered deposits | $2,778,000 | 1,796 |
Fully insured brokered deposits | $2,778,000 | 1,544 |
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 | $250,909,000 | 2,193 |
Deposits held in domestic offices | $250,909,000 | 2,193 |
Individuals, partnerships, and corporations | $220,192,000 | 2,179 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $30,713,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,771,000 | 1,813 |
Demand deposits | $41,601,000 | 2,183 |
Nontransaction accounts | $164,138,000 | 2,124 |
Money market deposit accounts (MMDAs) | $22,624,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $35,428,000 | 1,948 |
Total time deposits | $106,086,000 | 1,558 |
Total time and savings deposits | $209,308,000 | 2,080 |
Noninterest-bearing deposits | $41,601,000 | 2,441 |
Interest-bearing deposits | $209,308,000 | 2,069 |
Retail deposits | $238,729,000 | 2,107 |
Estimated insured deposits | $227,094,000 | 1,926 |
IRAs and Keogh plan accounts | $10,809,000 | 1,818 |
Brokered deposits | $2,778,000 | 1,800 |
Fully insured brokered deposits | $2,778,000 | 1,545 |
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 | $249,577,000 | 2,196 |
Deposits held in domestic offices | $249,577,000 | 2,196 |
Individuals, partnerships, and corporations | $221,317,000 | 2,181 |
U.S. Government | $8,000 | 526 |
States and political subdivisions in the U.S. | $28,252,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,799,000 | 1,936 |
Demand deposits | $40,810,000 | 2,176 |
Nontransaction accounts | $168,778,000 | 2,104 |
Money market deposit accounts (MMDAs) | $29,012,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $36,362,000 | 1,932 |
Total time deposits | $103,405,000 | 1,575 |
Total time and savings deposits | $208,767,000 | 2,089 |
Noninterest-bearing deposits | $40,810,000 | 2,444 |
Interest-bearing deposits | $208,767,000 | 2,066 |
Retail deposits | $238,940,000 | 2,099 |
Estimated insured deposits | $223,590,000 | 1,945 |
IRAs and Keogh plan accounts | $10,579,000 | 1,881 |
Brokered deposits | $2,778,000 | 1,798 |
Fully insured brokered deposits | $2,778,000 | 1,544 |
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 | $256,607,000 | 2,144 |
Deposits held in domestic offices | $256,607,000 | 2,144 |
Individuals, partnerships, and corporations | $228,351,000 | 2,137 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $28,253,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,211,000 | 1,901 |
Demand deposits | $41,958,000 | 2,144 |
Nontransaction accounts | $173,396,000 | 2,061 |
Money market deposit accounts (MMDAs) | $30,160,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $36,899,000 | 1,938 |
Total time deposits | $106,338,000 | 1,528 |
Total time and savings deposits | $214,649,000 | 2,053 |
Noninterest-bearing deposits | $41,958,000 | 2,410 |
Interest-bearing deposits | $214,649,000 | 2,028 |
Retail deposits | $244,640,000 | 2,061 |
Estimated insured deposits | $228,233,000 | 1,919 |
IRAs and Keogh plan accounts | $10,956,000 | 1,836 |
Brokered deposits | $2,778,000 | 1,786 |
Fully insured brokered deposits | $2,778,000 | 1,564 |
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 | $257,807,000 | 2,153 |
Deposits held in domestic offices | $257,807,000 | 2,153 |
Individuals, partnerships, and corporations | $227,425,000 | 2,162 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $30,378,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,863,000 | 1,962 |
Demand deposits | $40,021,000 | 2,218 |
Nontransaction accounts | $176,944,000 | 2,059 |
Money market deposit accounts (MMDAs) | $32,034,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $39,444,000 | 1,877 |
Total time deposits | $105,465,000 | 1,528 |
Total time and savings deposits | $217,786,000 | 2,047 |
Noninterest-bearing deposits | $40,021,000 | 2,485 |
Interest-bearing deposits | $217,786,000 | 2,013 |
Retail deposits | $244,946,000 | 2,059 |
Estimated insured deposits | $230,902,000 | 1,911 |
IRAs and Keogh plan accounts | $11,210,000 | 1,819 |
Brokered deposits | $2,778,000 | 2,038 |
Fully insured brokered deposits | $2,778,000 | 1,865 |
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 | $260,115,000 | 2,142 |
Deposits held in domestic offices | $260,115,000 | 2,142 |
Individuals, partnerships, and corporations | $234,033,000 | 2,131 |
U.S. Government | $18,000 | 506 |
States and political subdivisions in the U.S. | $26,064,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,911,000 | 1,909 |
Demand deposits | $38,377,000 | 2,333 |
Nontransaction accounts | $176,204,000 | 2,062 |
Money market deposit accounts (MMDAs) | $35,169,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $37,963,000 | 1,911 |
Total time deposits | $103,073,000 | 1,562 |
Total time and savings deposits | $221,738,000 | 2,023 |
Noninterest-bearing deposits | $38,377,000 | 2,600 |
Interest-bearing deposits | $221,738,000 | 1,978 |
Retail deposits | $248,825,000 | 2,050 |
Estimated insured deposits | $228,960,000 | 1,923 |
IRAs and Keogh plan accounts | $11,272,000 | 1,829 |
Brokered deposits | $2,030,000 | 2,127 |
Fully insured brokered deposits | $2,030,000 | 1,940 |
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 | $265,777,000 | 2,114 |
Deposits held in domestic offices | $265,777,000 | 2,114 |
Individuals, partnerships, and corporations | $240,254,000 | 2,078 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $25,521,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,706,000 | 1,810 |
Demand deposits | $41,520,000 | 2,139 |
Nontransaction accounts | $180,071,000 | 2,048 |
Money market deposit accounts (MMDAs) | $38,005,000 | 2,284 |
Other savings deposits (excluding MMDAs) | $37,236,000 | 1,946 |
Total time deposits | $104,830,000 | 1,558 |
Total time and savings deposits | $224,257,000 | 2,016 |
Noninterest-bearing deposits | $41,520,000 | 2,436 |
Interest-bearing deposits | $224,257,000 | 1,970 |
Retail deposits | $254,403,000 | 2,007 |
Estimated insured deposits | $227,337,000 | 1,941 |
IRAs and Keogh plan accounts | $10,645,000 | 1,964 |
Brokered deposits | $2,030,000 | 2,140 |
Fully insured brokered deposits | $2,030,000 | 1,949 |
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 | $256,082,000 | 2,172 |
Deposits held in domestic offices | $256,082,000 | 2,172 |
Individuals, partnerships, and corporations | $236,898,000 | 2,093 |
U.S. Government | $8,000 | 600 |
States and political subdivisions in the U.S. | $19,176,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,209,000 | 2,063 |
Demand deposits | $38,641,000 | 2,273 |
Nontransaction accounts | $179,873,000 | 2,047 |
Money market deposit accounts (MMDAs) | $39,662,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $36,530,000 | 1,979 |
Total time deposits | $103,681,000 | 1,576 |
Total time and savings deposits | $217,441,000 | 2,061 |
Noninterest-bearing deposits | $38,641,000 | 2,545 |
Interest-bearing deposits | $217,441,000 | 2,014 |
Retail deposits | $244,453,000 | 2,079 |
Estimated insured deposits | $226,803,000 | 1,954 |
IRAs and Keogh plan accounts | $10,672,000 | 1,982 |
Brokered deposits | $2,030,000 | 2,119 |
Fully insured brokered deposits | $2,030,000 | 1,926 |
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 | $259,649,000 | 2,174 |
Deposits held in domestic offices | $259,649,000 | 2,174 |
Individuals, partnerships, and corporations | $239,575,000 | 2,096 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $20,073,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,637,000 | 1,955 |
Demand deposits | $39,720,000 | 2,217 |
Nontransaction accounts | $179,012,000 | 2,065 |
Money market deposit accounts (MMDAs) | $42,250,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $36,792,000 | 1,983 |
Total time deposits | $99,971,000 | 1,632 |
Total time and savings deposits | $219,929,000 | 2,056 |
Noninterest-bearing deposits | $39,720,000 | 2,510 |
Interest-bearing deposits | $219,929,000 | 2,016 |
Retail deposits | $249,865,000 | 2,062 |
Estimated insured deposits | $227,338,000 | 1,956 |
IRAs and Keogh plan accounts | $10,495,000 | 2,025 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $261,286,000 | 2,143 |
Deposits held in domestic offices | $261,286,000 | 2,143 |
Individuals, partnerships, and corporations | $239,052,000 | 2,094 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $22,228,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,591,000 | 1,927 |
Demand deposits | $39,611,000 | 2,202 |
Nontransaction accounts | $180,696,000 | 2,041 |
Money market deposit accounts (MMDAs) | $46,476,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $35,842,000 | 1,971 |
Total time deposits | $98,378,000 | 1,652 |
Total time and savings deposits | $221,676,000 | 2,028 |
Noninterest-bearing deposits | $39,611,000 | 2,503 |
Interest-bearing deposits | $221,675,000 | 1,972 |
Retail deposits | $250,639,000 | 2,030 |
Estimated insured deposits | $225,140,000 | 1,941 |
IRAs and Keogh plan accounts | $9,739,000 | 2,175 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $259,834,000 | 2,146 |
Deposits held in domestic offices | $259,834,000 | 2,146 |
Individuals, partnerships, and corporations | $234,992,000 | 2,096 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $24,839,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,760,000 | 1,881 |
Demand deposits | $41,355,000 | 2,076 |
Nontransaction accounts | $179,074,000 | 2,059 |
Money market deposit accounts (MMDAs) | $47,092,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $35,053,000 | 1,995 |
Total time deposits | $96,929,000 | 1,685 |
Total time and savings deposits | $218,479,000 | 2,038 |
Noninterest-bearing deposits | $41,355,000 | 2,406 |
Interest-bearing deposits | $218,479,000 | 1,991 |
Retail deposits | $250,887,000 | 2,008 |
Estimated insured deposits | $220,935,000 | 1,971 |
IRAs and Keogh plan accounts | $9,469,000 | 2,251 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $254,557,000 | 2,169 |
Deposits held in domestic offices | $254,557,000 | 2,169 |
Individuals, partnerships, and corporations | $236,972,000 | 2,083 |
U.S. Government | $5,000 | 694 |
States and political subdivisions in the U.S. | $17,580,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,416,000 | 2,078 |
Demand deposits | $35,562,000 | 2,321 |
Nontransaction accounts | $182,141,000 | 2,041 |
Money market deposit accounts (MMDAs) | $48,689,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $35,236,000 | 1,990 |
Total time deposits | $98,216,000 | 1,697 |
Total time and savings deposits | $218,995,000 | 2,042 |
Noninterest-bearing deposits | $35,562,000 | 2,619 |
Interest-bearing deposits | $218,995,000 | 1,991 |
Retail deposits | $245,591,000 | 2,049 |
Estimated insured deposits | $222,323,000 | 1,957 |
IRAs and Keogh plan accounts | $9,419,000 | 2,272 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $256,920,000 | 2,159 |
Deposits held in domestic offices | $256,920,000 | 2,159 |
Individuals, partnerships, and corporations | $235,924,000 | 2,098 |
U.S. Government | $3,000 | 778 |
States and political subdivisions in the U.S. | $20,993,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,454,000 | 1,991 |
Demand deposits | $37,553,000 | 2,213 |
Nontransaction accounts | $181,466,000 | 2,045 |
Money market deposit accounts (MMDAs) | $47,849,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $34,849,000 | 2,017 |
Total time deposits | $98,768,000 | 1,688 |
Total time and savings deposits | $219,367,000 | 2,046 |
Noninterest-bearing deposits | $37,553,000 | 2,528 |
Interest-bearing deposits | $219,367,000 | 1,989 |
Retail deposits | $246,402,000 | 2,057 |
Estimated insured deposits | $223,121,000 | 1,957 |
IRAs and Keogh plan accounts | $9,082,000 | 2,350 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $255,305,000 | 2,162 |
Deposits held in domestic offices | $255,305,000 | 2,162 |
Individuals, partnerships, and corporations | $233,415,000 | 2,105 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $21,885,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,074,000 | 1,983 |
Demand deposits | $37,775,000 | 2,245 |
Nontransaction accounts | $179,231,000 | 2,050 |
Money market deposit accounts (MMDAs) | $48,426,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $33,715,000 | 2,009 |
Total time deposits | $97,090,000 | 1,689 |
Total time and savings deposits | $217,530,000 | 2,053 |
Noninterest-bearing deposits | $37,775,000 | 2,567 |
Interest-bearing deposits | $217,530,000 | 1,988 |
Retail deposits | $245,070,000 | 2,061 |
Estimated insured deposits | $222,270,000 | 1,950 |
IRAs and Keogh plan accounts | $9,079,000 | 2,373 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $250,993,000 | 2,179 |
Deposits held in domestic offices | $250,993,000 | 2,179 |
Individuals, partnerships, and corporations | $233,242,000 | 2,095 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $17,749,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,238,000 | 1,934 |
Demand deposits | $38,472,000 | 2,125 |
Nontransaction accounts | $176,755,000 | 2,098 |
Money market deposit accounts (MMDAs) | $49,185,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $34,498,000 | 1,989 |
Total time deposits | $93,072,000 | 1,805 |
Total time and savings deposits | $212,521,000 | 2,073 |
Noninterest-bearing deposits | $38,472,000 | 2,489 |
Interest-bearing deposits | $212,521,000 | 2,019 |
Retail deposits | $243,505,000 | 2,053 |
Estimated insured deposits | $220,419,000 | 1,968 |
IRAs and Keogh plan accounts | $9,251,000 | 2,387 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $256,915,000 | 2,140 |
Deposits held in domestic offices | $256,915,000 | 2,139 |
Individuals, partnerships, and corporations | $237,799,000 | 2,066 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $19,115,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,718,000 | 1,918 |
Demand deposits | $38,660,000 | 2,104 |
Nontransaction accounts | $182,197,000 | 2,069 |
Money market deposit accounts (MMDAs) | $54,812,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $33,534,000 | 2,018 |
Total time deposits | $93,851,000 | 1,798 |
Total time and savings deposits | $218,255,000 | 2,046 |
Noninterest-bearing deposits | $38,660,000 | 2,457 |
Interest-bearing deposits | $218,255,000 | 1,987 |
Retail deposits | $249,986,000 | 2,014 |
Estimated insured deposits | $220,412,000 | 1,987 |
IRAs and Keogh plan accounts | $9,044,000 | 2,452 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $229,063,000 | 2,383 |
Deposits held in domestic offices | $229,063,000 | 2,383 |
Individuals, partnerships, and corporations | $213,904,000 | 2,295 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $15,158,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,313,000 | 2,277 |
Demand deposits | $33,611,000 | 2,343 |
Nontransaction accounts | $165,750,000 | 2,227 |
Money market deposit accounts (MMDAs) | $47,981,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $28,457,000 | 2,241 |
Total time deposits | $89,312,000 | 1,907 |
Total time and savings deposits | $195,452,000 | 2,270 |
Noninterest-bearing deposits | $33,611,000 | 2,704 |
Interest-bearing deposits | $195,452,000 | 2,239 |
Retail deposits | $219,601,000 | 2,293 |
Estimated insured deposits | $199,109,000 | 2,211 |
IRAs and Keogh plan accounts | $7,414,000 | 2,854 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $233,756,000 | 2,339 |
Deposits held in domestic offices | $233,756,000 | 2,338 |
Individuals, partnerships, and corporations | $217,647,000 | 2,239 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $16,107,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,763,000 | 2,210 |
Demand deposits | $33,356,000 | 2,389 |
Nontransaction accounts | $167,993,000 | 2,215 |
Money market deposit accounts (MMDAs) | $48,517,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $26,485,000 | 2,301 |
Total time deposits | $92,991,000 | 1,865 |
Total time and savings deposits | $200,400,000 | 2,224 |
Noninterest-bearing deposits | $33,356,000 | 2,740 |
Interest-bearing deposits | $200,400,000 | 2,175 |
Retail deposits | $224,293,000 | 2,237 |
Estimated insured deposits | $200,581,000 | 2,181 |
IRAs and Keogh plan accounts | $7,275,000 | 2,926 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $229,092,000 | 2,366 |
Deposits held in domestic offices | $229,092,000 | 2,366 |
Individuals, partnerships, and corporations | $213,012,000 | 2,289 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $16,078,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,157,000 | 2,291 |
Demand deposits | $30,299,000 | 2,525 |
Nontransaction accounts | $168,935,000 | 2,234 |
Money market deposit accounts (MMDAs) | $47,105,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $25,267,000 | 2,403 |
Total time deposits | $96,563,000 | 1,828 |
Total time and savings deposits | $198,793,000 | 2,251 |
Noninterest-bearing deposits | $30,299,000 | 2,871 |
Interest-bearing deposits | $198,793,000 | 2,193 |
Retail deposits | $220,972,000 | 2,263 |
Estimated insured deposits | $199,083,000 | 2,208 |
IRAs and Keogh plan accounts | $7,386,000 | 2,956 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $229,328,000 | 2,363 |
Deposits held in domestic offices | $229,328,000 | 2,362 |
Individuals, partnerships, and corporations | $216,348,000 | 2,256 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $12,978,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,977,000 | 2,183 |
Demand deposits | $32,085,000 | 2,354 |
Nontransaction accounts | $166,351,000 | 2,270 |
Money market deposit accounts (MMDAs) | $45,286,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $25,813,000 | 2,356 |
Total time deposits | $95,252,000 | 1,887 |
Total time and savings deposits | $197,243,000 | 2,267 |
Noninterest-bearing deposits | $32,085,000 | 2,722 |
Interest-bearing deposits | $197,243,000 | 2,215 |
Retail deposits | $222,652,000 | 2,230 |
Estimated insured deposits | $202,539,000 | 2,184 |
IRAs and Keogh plan accounts | $7,630,000 | 2,935 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $236,049,000 | 2,324 |
Deposits held in domestic offices | $236,049,000 | 2,324 |
Individuals, partnerships, and corporations | $222,390,000 | 2,222 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $13,658,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,839,000 | 2,122 |
Demand deposits | $32,010,000 | 2,332 |
Nontransaction accounts | $171,210,000 | 2,233 |
Money market deposit accounts (MMDAs) | $48,300,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $26,625,000 | 2,316 |
Total time deposits | $96,285,000 | 1,894 |
Total time and savings deposits | $204,039,000 | 2,239 |
Noninterest-bearing deposits | $32,010,000 | 2,716 |
Interest-bearing deposits | $204,039,000 | 2,175 |
Retail deposits | $229,179,000 | 2,200 |
Estimated insured deposits | $206,811,000 | 2,157 |
IRAs and Keogh plan accounts | $7,853,000 | 2,914 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $239,369,000 | 2,272 |
Deposits held in domestic offices | $239,369,000 | 2,272 |
Individuals, partnerships, and corporations | $224,842,000 | 2,194 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $14,524,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,356,000 | 2,000 |
Demand deposits | $34,089,000 | 2,171 |
Nontransaction accounts | $172,013,000 | 2,222 |
Money market deposit accounts (MMDAs) | $50,362,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $25,165,000 | 2,350 |
Total time deposits | $96,486,000 | 1,906 |
Total time and savings deposits | $205,280,000 | 2,213 |
Noninterest-bearing deposits | $34,089,000 | 2,609 |
Interest-bearing deposits | $205,280,000 | 2,143 |
Retail deposits | $232,162,000 | 2,158 |
Estimated insured deposits | $205,609,000 | 2,150 |
IRAs and Keogh plan accounts | $7,800,000 | 2,974 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $228,632,000 | 2,365 |
Deposits held in domestic offices | $228,632,000 | 2,364 |
Individuals, partnerships, and corporations | $213,139,000 | 2,288 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $15,491,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,212,000 | 2,196 |
Demand deposits | $26,933,000 | 2,670 |
Nontransaction accounts | $168,420,000 | 2,280 |
Money market deposit accounts (MMDAs) | $45,598,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $24,887,000 | 2,372 |
Total time deposits | $97,935,000 | 1,920 |
Total time and savings deposits | $201,699,000 | 2,242 |
Noninterest-bearing deposits | $26,933,000 | 3,060 |
Interest-bearing deposits | $201,699,000 | 2,175 |
Retail deposits | $220,926,000 | 2,257 |
Estimated insured deposits | $200,406,000 | 2,214 |
IRAs and Keogh plan accounts | $8,114,000 | 2,959 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $230,457,000 | 2,338 |
Deposits held in domestic offices | $230,457,000 | 2,337 |
Individuals, partnerships, and corporations | $217,296,000 | 2,242 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $13,155,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,083,000 | 2,258 |
Demand deposits | $27,280,000 | 2,591 |
Nontransaction accounts | $172,374,000 | 2,243 |
Money market deposit accounts (MMDAs) | $49,038,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $24,978,000 | 2,358 |
Total time deposits | $98,358,000 | 1,937 |
Total time and savings deposits | $203,177,000 | 2,236 |
Noninterest-bearing deposits | $27,280,000 | 2,982 |
Interest-bearing deposits | $203,177,000 | 2,163 |
Retail deposits | $223,307,000 | 2,225 |
Estimated insured deposits | $202,436,000 | 2,195 |
IRAs and Keogh plan accounts | $8,127,000 | 2,952 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $242,444,000 | 2,267 |
Deposits held in domestic offices | $242,444,000 | 2,267 |
Individuals, partnerships, and corporations | $228,671,000 | 2,175 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $13,772,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,233,000 | 1,907 |
Demand deposits | $34,544,000 | 2,000 |
Nontransaction accounts | $175,211,000 | 2,256 |
Money market deposit accounts (MMDAs) | $51,275,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $25,316,000 | 2,356 |
Total time deposits | $98,620,000 | 1,970 |
Total time and savings deposits | $207,900,000 | 2,226 |
Noninterest-bearing deposits | $34,544,000 | 2,460 |
Interest-bearing deposits | $207,900,000 | 2,161 |
Retail deposits | $235,037,000 | 2,158 |
Estimated insured deposits | $207,572,000 | 2,175 |
IRAs and Keogh plan accounts | $8,293,000 | 2,939 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $237,976,000 | 2,289 |
Deposits held in domestic offices | $237,976,000 | 2,289 |
Individuals, partnerships, and corporations | $223,716,000 | 2,203 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $14,256,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,633,000 | 1,978 |
Demand deposits | $31,690,000 | 2,273 |
Nontransaction accounts | $172,343,000 | 2,271 |
Money market deposit accounts (MMDAs) | $51,972,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $22,670,000 | 2,446 |
Total time deposits | $97,701,000 | 2,003 |
Total time and savings deposits | $206,286,000 | 2,232 |
Noninterest-bearing deposits | $31,690,000 | 2,712 |
Interest-bearing deposits | $206,286,000 | 2,165 |
Retail deposits | $230,959,000 | 2,174 |
Estimated insured deposits | $206,637,000 | 2,288 |
IRAs and Keogh plan accounts | $8,145,000 | 3,006 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $224,608,000 | 2,412 |
Deposits held in domestic offices | $224,608,000 | 2,412 |
Individuals, partnerships, and corporations | $208,937,000 | 2,342 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $15,669,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,278,000 | 2,235 |
Demand deposits | $24,190,000 | 2,782 |
Nontransaction accounts | $169,330,000 | 2,331 |
Money market deposit accounts (MMDAs) | $47,748,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $22,093,000 | 2,471 |
Total time deposits | $99,489,000 | 2,027 |
Total time and savings deposits | $200,418,000 | 2,304 |
Noninterest-bearing deposits | $24,190,000 | 3,216 |
Interest-bearing deposits | $200,418,000 | 2,232 |
Retail deposits | $218,893,000 | 2,278 |
Estimated insured deposits | $197,792,000 | 2,372 |
IRAs and Keogh plan accounts | $8,637,000 | 2,934 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $221,339,000 | 2,440 |
Deposits held in domestic offices | $221,339,000 | 2,440 |
Individuals, partnerships, and corporations | $206,804,000 | 2,356 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $14,533,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,319,000 | 2,399 |
Demand deposits | $22,908,000 | 2,883 |
Nontransaction accounts | $170,020,000 | 2,336 |
Money market deposit accounts (MMDAs) | $48,398,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $21,535,000 | 2,503 |
Total time deposits | $100,087,000 | 2,055 |
Total time and savings deposits | $198,431,000 | 2,312 |
Noninterest-bearing deposits | $22,908,000 | 3,279 |
Interest-bearing deposits | $198,431,000 | 2,257 |
Retail deposits | $215,563,000 | 2,294 |
Estimated insured deposits | $196,019,000 | 2,392 |
IRAs and Keogh plan accounts | $8,410,000 | 3,001 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $229,803,000 | 2,380 |
Deposits held in domestic offices | $229,803,000 | 2,380 |
Individuals, partnerships, and corporations | $213,855,000 | 2,317 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $15,946,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,875,000 | 2,233 |
Demand deposits | $26,467,000 | 2,457 |
Nontransaction accounts | $174,928,000 | 2,309 |
Money market deposit accounts (MMDAs) | $52,572,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $21,659,000 | 2,484 |
Total time deposits | $100,697,000 | 2,104 |
Total time and savings deposits | $203,336,000 | 2,302 |
Noninterest-bearing deposits | $26,467,000 | 2,919 |
Interest-bearing deposits | $203,336,000 | 2,237 |
Retail deposits | $223,206,000 | 2,245 |
Estimated insured deposits | $200,224,000 | 2,378 |
IRAs and Keogh plan accounts | $8,438,000 | 3,000 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $222,511,000 | 2,415 |
Deposits held in domestic offices | $222,511,000 | 2,415 |
Individuals, partnerships, and corporations | $207,222,000 | 2,362 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $15,285,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,169,000 | 2,298 |
Demand deposits | $23,563,000 | 2,725 |
Nontransaction accounts | $171,342,000 | 2,331 |
Money market deposit accounts (MMDAs) | $50,322,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 2,636 |
Total time deposits | $102,300,000 | 2,112 |
Total time and savings deposits | $198,948,000 | 2,306 |
Noninterest-bearing deposits | $23,563,000 | 3,138 |
Interest-bearing deposits | $198,948,000 | 2,261 |
Retail deposits | $215,659,000 | 2,276 |
Estimated insured deposits | $194,801,000 | 2,399 |
IRAs and Keogh plan accounts | $8,467,000 | 3,015 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $219,546,000 | 2,442 |
Deposits held in domestic offices | $219,546,000 | 2,442 |
Individuals, partnerships, and corporations | $204,691,000 | 2,373 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $14,834,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,174,000 | 2,425 |
Demand deposits | $20,940,000 | 2,891 |
Nontransaction accounts | $172,372,000 | 2,339 |
Money market deposit accounts (MMDAs) | $51,424,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $18,836,000 | 2,606 |
Total time deposits | $102,112,000 | 2,169 |
Total time and savings deposits | $198,606,000 | 2,308 |
Noninterest-bearing deposits | $20,940,000 | 3,297 |
Interest-bearing deposits | $198,606,000 | 2,261 |
Retail deposits | $213,148,000 | 2,278 |
Estimated insured deposits | $191,314,000 | 2,426 |
IRAs and Keogh plan accounts | $8,615,000 | 3,009 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $220,163,000 | 2,435 |
Deposits held in domestic offices | $220,163,000 | 2,435 |
Individuals, partnerships, and corporations | $204,990,000 | 2,366 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $15,170,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,398,000 | 2,339 |
Demand deposits | $21,605,000 | 2,722 |
Nontransaction accounts | $172,765,000 | 2,344 |
Money market deposit accounts (MMDAs) | $51,632,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $19,019,000 | 2,590 |
Total time deposits | $102,114,000 | 2,233 |
Total time and savings deposits | $198,558,000 | 2,331 |
Noninterest-bearing deposits | $21,605,000 | 3,143 |
Interest-bearing deposits | $198,558,000 | 2,289 |
Retail deposits | $211,608,000 | 2,280 |
Estimated insured deposits | $191,850,000 | 2,438 |
IRAs and Keogh plan accounts | $8,390,000 | 3,083 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $220,445,000 | 2,468 |
Deposits held in domestic offices | $220,445,000 | 2,467 |
Individuals, partnerships, and corporations | $204,991,000 | 2,387 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $15,453,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,275,000 | 2,290 |
Demand deposits | $22,368,000 | 2,587 |
Nontransaction accounts | $172,170,000 | 2,397 |
Money market deposit accounts (MMDAs) | $52,054,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $19,306,000 | 2,555 |
Total time deposits | $100,810,000 | 2,293 |
Total time and savings deposits | $198,077,000 | 2,364 |
Noninterest-bearing deposits | $22,368,000 | 3,043 |
Interest-bearing deposits | $198,077,000 | 2,318 |
Retail deposits | $211,154,000 | 2,308 |
Estimated insured deposits | $190,978,000 | 2,471 |
IRAs and Keogh plan accounts | $8,500,000 | 3,085 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $208,868,000 | 2,578 |
Deposits held in domestic offices | $208,868,000 | 2,576 |
Individuals, partnerships, and corporations | $193,331,000 | 2,513 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $15,534,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,773,000 | 2,439 |
Demand deposits | $18,701,000 | 3,060 |
Nontransaction accounts | $164,095,000 | 2,498 |
Money market deposit accounts (MMDAs) | $46,186,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $17,270,000 | 2,651 |
Total time deposits | $100,639,000 | 2,350 |
Total time and savings deposits | $190,167,000 | 2,446 |
Noninterest-bearing deposits | $20,630,000 | 3,200 |
Interest-bearing deposits | $188,238,000 | 2,425 |
Retail deposits | $200,046,000 | 2,407 |
Estimated insured deposits | $181,760,000 | 2,562 |
IRAs and Keogh plan accounts | $8,407,000 | 3,121 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $198,024,000 | 2,722 |
Deposits held in domestic offices | $198,024,000 | 2,719 |
Individuals, partnerships, and corporations | $181,313,000 | 2,680 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $16,709,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,700,000 | 2,499 |
Demand deposits | $18,781,000 | 2,907 |
Nontransaction accounts | $156,324,000 | 2,654 |
Money market deposit accounts (MMDAs) | $39,293,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $16,283,000 | 2,763 |
Total time deposits | $100,748,000 | 2,414 |
Total time and savings deposits | $179,243,000 | 2,599 |
Noninterest-bearing deposits | $18,781,000 | 3,353 |
Interest-bearing deposits | $179,243,000 | 2,577 |
Retail deposits | $189,273,000 | 2,531 |
Estimated insured deposits | $176,488,000 | 2,575 |
IRAs and Keogh plan accounts | $8,319,000 | 3,195 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $186,654,000 | 2,898 |
Deposits held in domestic offices | $186,654,000 | 2,895 |
Individuals, partnerships, and corporations | $172,651,000 | 2,826 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $14,002,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,642,000 | 2,668 |
Demand deposits | $16,998,000 | 3,132 |
Nontransaction accounts | $148,012,000 | 2,807 |
Money market deposit accounts (MMDAs) | $38,086,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $15,064,000 | 2,885 |
Total time deposits | $94,862,000 | 2,643 |
Total time and savings deposits | $169,656,000 | 2,779 |
Noninterest-bearing deposits | $16,998,000 | 3,534 |
Interest-bearing deposits | $169,656,000 | 2,759 |
Retail deposits | $178,433,000 | 2,672 |
Estimated insured deposits | $165,943,000 | 2,772 |
IRAs and Keogh plan accounts | $8,209,000 | 3,226 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $179,555,000 | 3,030 |
Deposits held in domestic offices | $179,555,000 | 3,029 |
Individuals, partnerships, and corporations | $165,899,000 | 2,953 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $13,655,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,138,000 | 2,669 |
Demand deposits | $18,006,000 | 2,942 |
Nontransaction accounts | $140,417,000 | 2,963 |
Money market deposit accounts (MMDAs) | $33,420,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $14,453,000 | 2,941 |
Total time deposits | $92,544,000 | 2,765 |
Total time and savings deposits | $161,549,000 | 2,935 |
Noninterest-bearing deposits | $18,018,000 | 3,396 |
Interest-bearing deposits | $161,537,000 | 2,917 |
Retail deposits | $171,003,000 | 2,807 |
Estimated insured deposits | $161,543,000 | 2,887 |
IRAs and Keogh plan accounts | $7,939,000 | 3,313 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $179,938,000 | 3,006 |
Deposits held in domestic offices | $179,938,000 | 3,005 |
Individuals, partnerships, and corporations | $166,936,000 | 2,945 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $13,001,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,936,000 | 2,438 |
Demand deposits | $18,848,000 | 2,932 |
Nontransaction accounts | $137,002,000 | 2,993 |
Money market deposit accounts (MMDAs) | $29,567,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $13,252,000 | 3,038 |
Total time deposits | $94,183,000 | 2,757 |
Total time and savings deposits | $161,090,000 | 2,911 |
Noninterest-bearing deposits | $18,848,000 | 3,369 |
Interest-bearing deposits | $161,090,000 | 2,899 |
Retail deposits | $140,499,000 | 2,992 |
Estimated insured deposits | $162,549,000 | 2,854 |
IRAs and Keogh plan accounts | $7,952,000 | 3,296 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $173,684,000 | 3,090 |
Deposits held in domestic offices | $173,684,000 | 3,089 |
Individuals, partnerships, and corporations | $158,909,000 | 3,050 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $14,773,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,743,000 | 2,708 |
Demand deposits | $14,974,000 | 3,438 |
Nontransaction accounts | $136,941,000 | 3,026 |
Money market deposit accounts (MMDAs) | $30,212,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $12,580,000 | 3,132 |
Total time deposits | $94,149,000 | 2,816 |
Total time and savings deposits | $158,710,000 | 2,939 |
Noninterest-bearing deposits | $14,974,000 | 3,818 |
Interest-bearing deposits | $158,710,000 | 2,914 |
Retail deposits | $133,447,000 | 3,103 |
Estimated insured deposits | $155,207,000 | 2,978 |
IRAs and Keogh plan accounts | $8,070,000 | 3,230 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $169,186,000 | 3,162 |
Deposits held in domestic offices | $169,186,000 | 3,160 |
Individuals, partnerships, and corporations | $155,847,000 | 3,103 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,339,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,294,000 | 2,596 |
Demand deposits | $16,491,000 | 3,210 |
Nontransaction accounts | $130,892,000 | 3,115 |
Money market deposit accounts (MMDAs) | $27,465,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $12,381,000 | 3,187 |
Total time deposits | $91,045,000 | 2,929 |
Total time and savings deposits | $152,695,000 | 3,061 |
Noninterest-bearing deposits | $152,695,000 | 430 |
Interest-bearing deposits | $16,491,000 | 7,750 |
Retail deposits | $131,126,000 | 3,152 |
Estimated insured deposits | $134,537,000 | 2,957 |
IRAs and Keogh plan accounts | $7,833,000 | 3,291 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $161,376,000 | 3,292 |
Deposits held in domestic offices | $161,376,000 | 3,290 |
Individuals, partnerships, and corporations | $147,621,000 | 3,230 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $13,754,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,180,000 | 2,627 |
Demand deposits | $16,504,000 | 3,167 |
Nontransaction accounts | $124,196,000 | 3,249 |
Money market deposit accounts (MMDAs) | $23,174,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $11,927,000 | 3,197 |
Total time deposits | $89,095,000 | 3,018 |
Total time and savings deposits | $144,872,000 | 3,184 |
Noninterest-bearing deposits | $16,504,000 | 3,574 |
Interest-bearing deposits | $144,872,000 | 3,168 |
Retail deposits | $123,304,000 | 3,299 |
Estimated insured deposits | $130,845,000 | 3,028 |
IRAs and Keogh plan accounts | $7,529,000 | 3,323 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $162,158,000 | 3,225 |
Deposits held in domestic offices | $162,158,000 | 3,223 |
Individuals, partnerships, and corporations | $143,577,000 | 3,245 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $18,579,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,315,000 | 2,218 |
Demand deposits | $19,916,000 | 2,668 |
Nontransaction accounts | $119,843,000 | 3,263 |
Money market deposit accounts (MMDAs) | $21,920,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $11,191,000 | 3,212 |
Total time deposits | $86,732,000 | 3,018 |
Total time and savings deposits | $142,242,000 | 3,178 |
Noninterest-bearing deposits | $19,916,000 | 3,150 |
Interest-bearing deposits | $142,242,000 | 3,151 |
Retail deposits | $123,179,000 | 3,281 |
Estimated insured deposits | $124,036,000 | 3,121 |
IRAs and Keogh plan accounts | $7,074,000 | 3,387 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $156,361,000 | 3,257 |
Deposits held in domestic offices | $156,361,000 | 3,254 |
Individuals, partnerships, and corporations | $136,847,000 | 3,340 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,514,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,902,000 | 2,698 |
Demand deposits | $15,774,000 | 3,324 |
Nontransaction accounts | $121,459,000 | 3,227 |
Money market deposit accounts (MMDAs) | $19,501,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $10,498,000 | 3,390 |
Total time deposits | $91,460,000 | 2,802 |
Total time and savings deposits | $140,587,000 | 3,168 |
Noninterest-bearing deposits | $15,774,000 | 3,720 |
Interest-bearing deposits | $140,587,000 | 3,136 |
Retail deposits | $114,456,000 | 3,437 |
Estimated insured deposits | $122,618,000 | 3,117 |
IRAs and Keogh plan accounts | $6,979,000 | 3,359 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $153,642,000 | 3,315 |
Deposits held in domestic offices | $153,642,000 | 3,312 |
Individuals, partnerships, and corporations | $134,521,000 | 3,398 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $19,120,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,840,000 | 2,703 |
Demand deposits | $16,490,000 | 3,257 |
Nontransaction accounts | $117,802,000 | 3,266 |
Money market deposit accounts (MMDAs) | $16,516,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 3,380 |
Total time deposits | $90,605,000 | 2,784 |
Total time and savings deposits | $137,152,000 | 3,211 |
Noninterest-bearing deposits | $16,490,000 | 3,642 |
Interest-bearing deposits | $137,152,000 | 3,175 |
Retail deposits | $111,700,000 | 3,501 |
Estimated insured deposits | $123,031,000 | 3,061 |
IRAs and Keogh plan accounts | $6,811,000 | 3,400 |
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 | $153,193,000 | 3,344 |
Deposits held in domestic offices | $153,193,000 | 3,341 |
Individuals, partnerships, and corporations | $132,431,000 | 3,464 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $20,760,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,781,000 | 2,795 |
Demand deposits | $15,584,000 | 3,400 |
Nontransaction accounts | $118,412,000 | 3,277 |
Money market deposit accounts (MMDAs) | $16,275,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,425 |
Total time deposits | $91,939,000 | 2,780 |
Total time and savings deposits | $137,609,000 | 3,220 |
Noninterest-bearing deposits | $15,584,000 | 3,774 |
Interest-bearing deposits | $137,609,000 | 3,193 |
Retail deposits | $108,579,000 | 3,592 |
Estimated insured deposits | $120,201,000 | 3,140 |
IRAs and Keogh plan accounts | $6,641,000 | 3,452 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $149,235,000 | 3,365 |
Deposits held in domestic offices | $149,235,000 | 3,363 |
Individuals, partnerships, and corporations | $125,740,000 | 3,571 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $23,495,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,131,000 | 2,439 |
Demand deposits | $19,693,000 | 2,743 |
Nontransaction accounts | $110,104,000 | 3,415 |
Money market deposit accounts (MMDAs) | $12,897,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,450 |
Total time deposits | $87,459,000 | 2,865 |
Total time and savings deposits | $129,542,000 | 3,334 |
Noninterest-bearing deposits | $19,693,000 | 3,174 |
Interest-bearing deposits | $129,542,000 | 3,311 |
Retail deposits | $106,185,000 | 3,612 |
Estimated insured deposits | $114,726,000 | 3,211 |
IRAs and Keogh plan accounts | $6,315,000 | 3,541 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $141,752,000 | 3,469 |
Deposits held in domestic offices | $141,752,000 | 3,467 |
Individuals, partnerships, and corporations | $120,639,000 | 3,665 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $21,110,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,680,000 | 2,731 |
Demand deposits | $16,061,000 | 3,299 |
Nontransaction accounts | $107,072,000 | 3,486 |
Money market deposit accounts (MMDAs) | $12,919,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $9,489,000 | 3,566 |
Total time deposits | $84,664,000 | 2,941 |
Total time and savings deposits | $125,691,000 | 3,373 |
Noninterest-bearing deposits | $16,061,000 | 3,669 |
Interest-bearing deposits | $125,691,000 | 3,367 |
Retail deposits | $101,299,000 | 3,730 |
Estimated insured deposits | $110,324,000 | 3,312 |
IRAs and Keogh plan accounts | $6,218,000 | 3,585 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $140,839,000 | 3,494 |
Deposits held in domestic offices | $140,839,000 | 3,492 |
Individuals, partnerships, and corporations | $119,670,000 | 3,711 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $21,168,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,153,000 | 3,053 |
Demand deposits | $15,887,000 | 3,445 |
Nontransaction accounts | $107,686,000 | 3,442 |
Money market deposit accounts (MMDAs) | $12,918,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $10,127,000 | 3,502 |
Total time deposits | $84,641,000 | 2,939 |
Total time and savings deposits | $124,952,000 | 3,383 |
Noninterest-bearing deposits | $15,887,000 | 3,760 |
Interest-bearing deposits | $124,952,000 | 3,381 |
Retail deposits | $99,313,000 | 3,811 |
Estimated insured deposits | $109,390,000 | 3,357 |
IRAs and Keogh plan accounts | $6,273,000 | 3,559 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $139,457,000 | 3,541 |
Deposits held in domestic offices | $139,457,000 | 3,539 |
Individuals, partnerships, and corporations | $118,757,000 | 3,703 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $20,698,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,850,000 | 2,970 |
Demand deposits | $16,383,000 | 3,378 |
Nontransaction accounts | $104,607,000 | 3,501 |
Money market deposit accounts (MMDAs) | $12,454,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $10,243,000 | 3,515 |
Total time deposits | $81,910,000 | 3,001 |
Total time and savings deposits | $123,074,000 | 3,432 |
Noninterest-bearing deposits | $16,383,000 | 3,691 |
Interest-bearing deposits | $123,074,000 | 3,427 |
Retail deposits | $98,844,000 | 3,833 |
Estimated insured deposits | $107,584,000 | 3,404 |
IRAs and Keogh plan accounts | $5,940,000 | 3,627 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $135,716,000 | 3,578 |
Deposits held in domestic offices | $135,716,000 | 3,575 |
Individuals, partnerships, and corporations | $115,361,000 | 3,740 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $20,355,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,442,000 | 3,041 |
Demand deposits | $15,104,000 | 3,717 |
Nontransaction accounts | $101,274,000 | 3,514 |
Money market deposit accounts (MMDAs) | $11,396,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,554 |
Total time deposits | $79,973,000 | 3,013 |
Total time and savings deposits | $120,612,000 | 3,435 |
Noninterest-bearing deposits | $15,104,000 | 3,989 |
Interest-bearing deposits | $120,612,000 | 3,433 |
Retail deposits | $95,919,000 | 3,804 |
Estimated insured deposits | $106,715,000 | 3,359 |
IRAs and Keogh plan accounts | $5,748,000 | 3,664 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $134,142,000 | 3,568 |
Deposits held in domestic offices | $134,142,000 | 3,565 |
Individuals, partnerships, and corporations | $112,764,000 | 3,787 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,378,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,156,000 | 3,171 |
Demand deposits | $15,061,000 | 3,696 |
Nontransaction accounts | $101,986,000 | 3,467 |
Money market deposit accounts (MMDAs) | $10,622,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 3,606 |
Total time deposits | $81,504,000 | 2,908 |
Total time and savings deposits | $119,081,000 | 3,419 |
Noninterest-bearing deposits | $15,061,000 | 3,971 |
Interest-bearing deposits | $119,081,000 | 3,422 |
Retail deposits | $93,387,000 | 3,818 |
Estimated insured deposits | $104,119,000 | 3,406 |
IRAs and Keogh plan accounts | $5,739,000 | 3,640 |
Brokered deposits | $3,000,000 | 2,398 |
Fully insured brokered deposits | $3,000,000 | 2,130 |
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 | $130,865,000 | 3,606 |
Deposits held in domestic offices | $130,865,000 | 3,603 |
Individuals, partnerships, and corporations | $110,104,000 | 3,826 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $20,759,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,931,000 | 3,357 |
Demand deposits | $14,674,000 | 3,882 |
Nontransaction accounts | $98,934,000 | 3,488 |
Money market deposit accounts (MMDAs) | $10,703,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $10,522,000 | 3,542 |
Total time deposits | $77,709,000 | 2,952 |
Total time and savings deposits | $116,191,000 | 3,431 |
Noninterest-bearing deposits | $14,674,000 | 4,091 |
Interest-bearing deposits | $116,191,000 | 3,439 |
Retail deposits | $93,159,000 | 3,836 |
Estimated insured deposits | $103,783,000 | 3,410 |
IRAs and Keogh plan accounts | $5,624,000 | 3,671 |
Brokered deposits | $1,000,000 | 2,743 |
Fully insured brokered deposits | $1,000,000 | 2,446 |
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 | $126,934,000 | 3,670 |
Deposits held in domestic offices | $126,934,000 | 3,666 |
Individuals, partnerships, and corporations | $108,741,000 | 3,834 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $18,192,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,380,000 | 3,421 |
Demand deposits | $14,187,000 | 3,990 |
Nontransaction accounts | $94,554,000 | 3,573 |
Money market deposit accounts (MMDAs) | $10,753,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $10,886,000 | 3,541 |
Total time deposits | $72,915,000 | 3,021 |
Total time and savings deposits | $112,747,000 | 3,482 |
Noninterest-bearing deposits | $14,187,000 | 4,182 |
Interest-bearing deposits | $112,747,000 | 3,498 |
Retail deposits | $93,506,000 | 3,833 |
Estimated insured deposits | $102,721,000 | 3,411 |
IRAs and Keogh plan accounts | $5,582,000 | 3,642 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $128,553,000 | 3,586 |
Deposits held in domestic offices | $128,553,000 | 3,582 |
Individuals, partnerships, and corporations | $111,853,000 | 3,715 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,700,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,938,000 | 3,245 |
Demand deposits | $15,138,000 | 3,872 |
Nontransaction accounts | $93,615,000 | 3,519 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $11,001,000 | 3,519 |
Total time deposits | $71,227,000 | 2,985 |
Total time and savings deposits | $113,415,000 | 3,424 |
Noninterest-bearing deposits | $15,138,000 | 4,061 |
Interest-bearing deposits | $113,415,000 | 3,433 |
Retail deposits | $96,865,000 | 3,739 |
Estimated insured deposits | $97,354,000 | 3,537 |
IRAs and Keogh plan accounts | $5,359,000 | 3,709 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $125,389,000 | 3,601 |
Deposits held in domestic offices | $125,389,000 | 3,597 |
Individuals, partnerships, and corporations | $110,617,000 | 3,686 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,772,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,123,000 | 3,370 |
Demand deposits | $14,455,000 | 3,947 |
Nontransaction accounts | $92,266,000 | 3,521 |
Money market deposit accounts (MMDAs) | $12,105,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $10,769,000 | 3,588 |
Total time deposits | $69,392,000 | 2,987 |
Total time and savings deposits | $110,934,000 | 3,414 |
Noninterest-bearing deposits | $14,455,000 | 4,114 |
Interest-bearing deposits | $110,934,000 | 3,431 |
Retail deposits | $95,810,000 | 3,705 |
Estimated insured deposits | $96,006,000 | 3,536 |
IRAs and Keogh plan accounts | $5,326,000 | 3,735 |
Brokered deposits | $99,000 | 2,699 |
Fully insured brokered deposits | $99,000 | 2,449 |
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 | $125,322,000 | 3,545 |
Deposits held in domestic offices | $125,322,000 | 3,542 |
Individuals, partnerships, and corporations | $111,691,000 | 3,600 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,631,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,885,000 | 3,324 |
Demand deposits | $14,934,000 | 3,772 |
Nontransaction accounts | $91,437,000 | 3,485 |
Money market deposit accounts (MMDAs) | $12,065,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $11,600,000 | 3,489 |
Total time deposits | $67,772,000 | 2,961 |
Total time and savings deposits | $110,388,000 | 3,393 |
Noninterest-bearing deposits | $14,934,000 | 3,916 |
Interest-bearing deposits | $110,388,000 | 3,412 |
Retail deposits | $97,193,000 | 3,641 |
Estimated insured deposits | $97,311,000 | 3,461 |
IRAs and Keogh plan accounts | $5,554,000 | 3,606 |
Brokered deposits | $99,000 | 2,564 |
Fully insured brokered deposits | $99,000 | 2,328 |
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 | $125,741,000 | 3,546 |
Deposits held in domestic offices | $125,741,000 | 3,543 |
Individuals, partnerships, and corporations | $111,439,000 | 3,608 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,302,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,996,000 | 3,421 |
Demand deposits | $13,836,000 | 3,952 |
Nontransaction accounts | $92,745,000 | 3,445 |
Money market deposit accounts (MMDAs) | $13,026,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 3,507 |
Total time deposits | $67,886,000 | 2,904 |
Total time and savings deposits | $111,905,000 | 3,347 |
Noninterest-bearing deposits | $13,836,000 | 4,093 |
Interest-bearing deposits | $111,905,000 | 3,377 |
Retail deposits | $97,577,000 | 3,660 |
Estimated insured deposits | $98,864,000 | 3,426 |
IRAs and Keogh plan accounts | $5,491,000 | 3,629 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $125,948,000 | 3,515 |
Deposits held in domestic offices | $125,948,000 | 3,512 |
Individuals, partnerships, and corporations | $114,301,000 | 3,510 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,647,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,831,000 | 3,221 |
Demand deposits | $15,553,000 | 3,651 |
Nontransaction accounts | $90,117,000 | 3,462 |
Money market deposit accounts (MMDAs) | $13,398,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $11,874,000 | 3,501 |
Total time deposits | $64,845,000 | 2,983 |
Total time and savings deposits | $110,395,000 | 3,347 |
Noninterest-bearing deposits | $15,577,000 | 3,790 |
Interest-bearing deposits | $110,371,000 | 3,378 |
Retail deposits | $100,467,000 | 3,564 |
Estimated insured deposits | $99,695,000 | 3,380 |
IRAs and Keogh plan accounts | $5,574,000 | 3,608 |
Brokered deposits | $396,000 | 2,275 |
Fully insured brokered deposits | $396,000 | 2,031 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $121,652,000 | 3,566 |
Deposits held in domestic offices | $121,652,000 | 3,563 |
Individuals, partnerships, and corporations | $109,756,000 | 3,578 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $11,886,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,257,000 | 3,335 |
Demand deposits | $13,984,000 | 3,856 |
Nontransaction accounts | $88,395,000 | 3,505 |
Money market deposit accounts (MMDAs) | $12,717,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $11,675,000 | 3,542 |
Total time deposits | $64,003,000 | 2,987 |
Total time and savings deposits | $107,668,000 | 3,381 |
Noninterest-bearing deposits | $13,984,000 | 3,973 |
Interest-bearing deposits | $107,668,000 | 3,409 |
Retail deposits | $96,708,000 | 3,655 |
Estimated insured deposits | $94,789,000 | 3,508 |
IRAs and Keogh plan accounts | $5,627,000 | 3,610 |
Brokered deposits | $396,000 | 2,191 |
Fully insured brokered deposits | $396,000 | 1,952 |
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 | $119,066,000 | 3,637 |
Deposits held in domestic offices | $119,066,000 | 3,634 |
Individuals, partnerships, and corporations | $107,347,000 | 3,642 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $11,716,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,315,000 | 3,749 |
Demand deposits | $11,680,000 | 4,366 |
Nontransaction accounts | $89,751,000 | 3,439 |
Money market deposit accounts (MMDAs) | $13,235,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $12,055,000 | 3,498 |
Total time deposits | $64,461,000 | 2,952 |
Total time and savings deposits | $107,386,000 | 3,399 |
Noninterest-bearing deposits | $11,680,000 | 4,470 |
Interest-bearing deposits | $107,386,000 | 3,428 |
Retail deposits | $93,255,000 | 3,789 |
Estimated insured deposits | $93,187,000 | 3,583 |
IRAs and Keogh plan accounts | $5,723,000 | 3,600 |
Brokered deposits | $396,000 | 2,051 |
Fully insured brokered deposits | $396,000 | 1,842 |
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 | $123,587,000 | 3,517 |
Deposits held in domestic offices | $123,587,000 | 3,513 |
Individuals, partnerships, and corporations | $110,057,000 | 3,571 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,837,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,691 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,295,000 | 3,526 |
Demand deposits | $12,160,000 | 4,159 |
Nontransaction accounts | $92,292,000 | 3,357 |
Money market deposit accounts (MMDAs) | $13,687,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $13,419,000 | 3,239 |
Total time deposits | $65,186,000 | 2,931 |
Total time and savings deposits | $111,427,000 | 3,297 |
Noninterest-bearing deposits | $12,358,000 | 4,213 |
Interest-bearing deposits | $111,229,000 | 3,335 |
Retail deposits | $96,664,000 | 3,675 |
Estimated insured deposits | $105,402,000 | 3,217 |
IRAs and Keogh plan accounts | $5,696,000 | 3,603 |
Brokered deposits | $693,000 | 1,857 |
Fully insured brokered deposits | $693,000 | 1,664 |
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 | $128,470,000 | 3,378 |
Deposits held in domestic offices | $128,470,000 | 3,375 |
Individuals, partnerships, and corporations | $113,203,000 | 3,477 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,574,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,666 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,647,000 | 2,825 |
Demand deposits | $16,665,000 | 3,111 |
Nontransaction accounts | $92,823,000 | 2,886 |
Money market deposit accounts (MMDAs) | $15,074,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $12,409,000 | 2,876 |
Total time deposits | $65,340,000 | 2,501 |
Total time and savings deposits | $111,805,000 | 3,301 |
Noninterest-bearing deposits | $16,665,000 | 3,437 |
Interest-bearing deposits | $111,805,000 | 3,296 |
Retail deposits | $101,477,000 | 3,503 |
Estimated insured deposits | $103,968,000 | 3,255 |
IRAs and Keogh plan accounts | $5,402,000 | 3,769 |
Brokered deposits | $693,000 | 1,780 |
Fully insured brokered deposits | $693,000 | 1,584 |
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 | $116,050,000 | 3,670 |
Deposits held in domestic offices | $116,050,000 | 3,667 |
Individuals, partnerships, and corporations | $101,228,000 | 3,798 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,228,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,792 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,410,000 | 3,306 |
Demand deposits | $11,469,000 | 4,057 |
Nontransaction accounts | $86,640,000 | 3,051 |
Money market deposit accounts (MMDAs) | $14,343,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $12,020,000 | 2,939 |
Total time deposits | $60,277,000 | 2,731 |
Total time and savings deposits | $104,581,000 | 3,484 |
Noninterest-bearing deposits | $11,469,000 | 4,395 |
Interest-bearing deposits | $104,581,000 | 3,490 |
Retail deposits | $89,778,000 | 3,867 |
Estimated insured deposits | $94,785,000 | 3,543 |
IRAs and Keogh plan accounts | $5,211,000 | 3,909 |
Brokered deposits | $594,000 | 1,747 |
Fully insured brokered deposits | $594,000 | 1,554 |
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 | $114,068,000 | 3,720 |
Deposits held in domestic offices | $114,068,000 | 3,716 |
Individuals, partnerships, and corporations | $102,151,000 | 3,779 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,224,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,692 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,007,000 | 3,317 |
Demand deposits | $11,753,000 | 3,943 |
Nontransaction accounts | $85,061,000 | 3,092 |
Money market deposit accounts (MMDAs) | $14,982,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 2,994 |
Total time deposits | $58,546,000 | 2,838 |
Total time and savings deposits | $102,315,000 | 3,551 |
Noninterest-bearing deposits | $11,753,000 | 4,288 |
Interest-bearing deposits | $102,315,000 | 3,555 |
Retail deposits | $89,941,000 | 3,869 |
Estimated insured deposits | $93,599,000 | 3,579 |
IRAs and Keogh plan accounts | $5,369,000 | 3,826 |
Brokered deposits | $693,000 | 1,681 |
Fully insured brokered deposits | $693,000 | 1,488 |
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 | $116,555,000 | 3,612 |
Deposits held in domestic offices | $116,555,000 | 3,609 |
Individuals, partnerships, and corporations | $98,807,000 | 3,844 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $16,362,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,291 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,375,000 | 3,420 |
Demand deposits | $9,351,000 | 4,505 |
Nontransaction accounts | $89,180,000 | 2,952 |
Money market deposit accounts (MMDAs) | $13,570,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,013 |
Total time deposits | $64,470,000 | 2,574 |
Total time and savings deposits | $107,204,000 | 3,391 |
Noninterest-bearing deposits | $9,351,000 | 4,842 |
Interest-bearing deposits | $107,204,000 | 3,391 |
Retail deposits | $87,136,000 | 3,903 |
Estimated insured deposits | $94,950,000 | 3,522 |
IRAs and Keogh plan accounts | $5,319,000 | 3,813 |
Brokered deposits | $1,386,000 | 1,467 |
Fully insured brokered deposits | $1,386,000 | 1,290 |
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 | $114,369,000 | 3,615 |
Deposits held in domestic offices | $114,369,000 | 3,612 |
Individuals, partnerships, and corporations | $97,614,000 | 3,829 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,369,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,251 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,219,000 | 3,411 |
Demand deposits | $10,022,000 | 4,298 |
Nontransaction accounts | $87,150,000 | 2,958 |
Money market deposit accounts (MMDAs) | $13,909,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $9,140,000 | 3,285 |
Total time deposits | $64,101,000 | 2,561 |
Total time and savings deposits | $104,347,000 | 3,407 |
Noninterest-bearing deposits | $10,022,000 | 4,615 |
Interest-bearing deposits | $104,347,000 | 3,412 |
Retail deposits | $85,946,000 | 3,921 |
Estimated insured deposits | $91,990,000 | 3,577 |
IRAs and Keogh plan accounts | $5,187,000 | 3,823 |
Brokered deposits | $1,386,000 | 1,418 |
Fully insured brokered deposits | $1,386,000 | 1,246 |
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 | $113,644,000 | 3,511 |
Deposits held in domestic offices | $113,644,000 | 3,506 |
Individuals, partnerships, and corporations | $96,140,000 | 3,788 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,504,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,078,000 | 3,198 |
Demand deposits | $12,114,000 | 3,657 |
Nontransaction accounts | $85,566,000 | 2,913 |
Money market deposit accounts (MMDAs) | $4,616,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 3,846 |
Total time deposits | $74,550,000 | 2,207 |
Total time and savings deposits | $101,530,000 | 3,354 |
Noninterest-bearing deposits | $12,114,000 | 3,942 |
Interest-bearing deposits | $101,530,000 | 3,361 |
Retail deposits | $79,433,000 | 4,066 |
Estimated insured deposits | $89,255,000 | 3,615 |
IRAs and Keogh plan accounts | $4,743,000 | 4,002 |
Brokered deposits | $1,487,000 | 1,202 |
Fully insured brokered deposits | $1,487,000 | 1,051 |
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 | $107,656,000 | 3,544 |
Deposits held in domestic offices | $107,656,000 | 3,540 |
Individuals, partnerships, and corporations | $89,850,000 | 3,856 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $17,804,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,746,000 | 3,279 |
Demand deposits | $9,709,000 | 4,164 |
Nontransaction accounts | $81,910,000 | 2,904 |
Money market deposit accounts (MMDAs) | $4,569,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $5,595,000 | 3,980 |
Total time deposits | $71,746,000 | 2,261 |
Total time and savings deposits | $97,947,000 | 3,327 |
Noninterest-bearing deposits | $9,709,000 | 4,426 |
Interest-bearing deposits | $97,947,000 | 3,354 |
Retail deposits | $75,958,000 | 4,094 |
Estimated insured deposits | $83,340,000 | 3,762 |
IRAs and Keogh plan accounts | $4,518,000 | 4,102 |
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 | $101,302,000 | 3,692 |
Deposits held in domestic offices | $101,302,000 | 3,689 |
Individuals, partnerships, and corporations | $89,237,000 | 3,826 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $11,957,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,040,000 | 3,635 |
Demand deposits | $6,508,000 | 5,348 |
Nontransaction accounts | $78,262,000 | 2,970 |
Money market deposit accounts (MMDAs) | $4,518,000 | 5,155 |
Other savings deposits (excluding MMDAs) | $5,874,000 | 4,147 |
Total time deposits | $67,870,000 | 2,245 |
Total time and savings deposits | $94,794,000 | 3,397 |
Noninterest-bearing deposits | $6,508,000 | 5,664 |
Interest-bearing deposits | $94,794,000 | 3,424 |
Retail deposits | $75,520,000 | 4,151 |
Estimated insured deposits | $85,353,000 | 3,663 |
IRAs and Keogh plan accounts | $4,462,000 | 4,228 |
Brokered deposits | $579,000 | 1,123 |
Fully insured brokered deposits | $579,000 | 1,019 |
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 | $102,173,000 | 3,637 |
Deposits held in domestic offices | $102,173,000 | 3,632 |
Individuals, partnerships, and corporations | $91,239,000 | 3,755 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $9,938,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,104 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,008,000 | 3,381 |
Demand deposits | $8,274,000 | 4,742 |
Nontransaction accounts | $76,165,000 | 2,978 |
Money market deposit accounts (MMDAs) | $3,241,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 3,990 |
Total time deposits | $66,417,000 | 2,246 |
Total time and savings deposits | $93,899,000 | 3,397 |
Noninterest-bearing deposits | $8,274,000 | 5,016 |
Interest-bearing deposits | $93,899,000 | 3,420 |
Retail deposits | $79,296,000 | 4,010 |
Estimated insured deposits | $87,108,000 | 3,618 |
IRAs and Keogh plan accounts | $4,154,000 | 4,539 |
Brokered deposits | $1,866,000 | 759 |
Fully insured brokered deposits | $1,866,000 | 687 |
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 | $97,037,000 | 3,812 |
Deposits held in domestic offices | $97,037,000 | 3,804 |
Individuals, partnerships, and corporations | $89,138,000 | 3,799 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $6,793,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,030 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,886,000 | 3,272 |
Demand deposits | $9,483,000 | 4,252 |
Nontransaction accounts | $71,151,000 | 3,156 |
Money market deposit accounts (MMDAs) | $3,239,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $6,838,000 | 3,931 |
Total time deposits | $61,074,000 | 2,474 |
Total time and savings deposits | $87,554,000 | 3,616 |
Noninterest-bearing deposits | $9,483,000 | 4,504 |
Interest-bearing deposits | $87,554,000 | 3,644 |
Retail deposits | $78,529,000 | 4,042 |
Estimated insured deposits | $85,364,000 | 3,676 |
IRAs and Keogh plan accounts | $4,219,000 | 4,647 |
Brokered deposits | $1,090,000 | 914 |
Fully insured brokered deposits | $1,090,000 | 832 |
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 | $92,460,000 | 4,083 |
Deposits held in domestic offices | $92,460,000 | 4,071 |
Individuals, partnerships, and corporations | $86,015,000 | 4,044 |
U.S. Government | $23,000 | 5,095 |
States and political subdivisions in the U.S. | $5,729,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,390 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,123,000 | 3,580 |
Demand deposits | $7,968,000 | 4,946 |
Nontransaction accounts | $68,337,000 | 3,297 |
Money market deposit accounts (MMDAs) | $3,351,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $7,068,000 | 4,121 |
Total time deposits | $57,918,000 | 2,609 |
Total time and savings deposits | $84,492,000 | 3,798 |
Noninterest-bearing deposits | $7,968,000 | 5,217 |
Interest-bearing deposits | $84,492,000 | 3,836 |
Retail deposits | $76,868,000 | 4,278 |
Estimated insured deposits | $83,099,000 | 3,906 |
IRAs and Keogh plan accounts | $4,172,000 | 4,946 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $93,561,000 | 4,059 |
Deposits held in domestic offices | $93,561,000 | 4,049 |
Individuals, partnerships, and corporations | $84,918,000 | 4,119 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $5,562,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $3,070,000 | 660 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,901,000 | 4,090 |
Demand deposits | $5,602,000 | 6,219 |
Nontransaction accounts | $72,660,000 | 3,089 |
Money market deposit accounts (MMDAs) | $3,631,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,283 |
Total time deposits | $61,948,000 | 2,348 |
Total time and savings deposits | $87,959,000 | 3,681 |
Noninterest-bearing deposits | $5,602,000 | 6,564 |
Interest-bearing deposits | $87,959,000 | 3,723 |
Retail deposits | $77,541,000 | 4,315 |
Estimated insured deposits | $85,945,000 | 3,874 |
IRAs and Keogh plan accounts | $3,917,000 | 5,298 |
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 | $95,283,000 | 3,949 |
Deposits held in domestic offices | $95,283,000 | 3,941 |
Individuals, partnerships, and corporations | $84,065,000 | 4,145 |
U.S. Government | $171,000 | 2,659 |
States and political subdivisions in the U.S. | $5,402,000 | 2,960 |
Commercial banks and other depository institutions in U.S. | $5,645,000 | 501 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,692,000 | 3,913 |
Demand deposits | $6,195,000 | 6,005 |
Nontransaction accounts | $72,591,000 | 2,950 |
Money market deposit accounts (MMDAs) | $3,584,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,779 |
Total time deposits | $59,234,000 | 2,158 |
Total time and savings deposits | $89,088,000 | 3,596 |
Noninterest-bearing deposits | $6,195,000 | 6,295 |
Interest-bearing deposits | $89,088,000 | 3,634 |
Retail deposits | $81,126,000 | 4,167 |
Estimated insured deposits | $87,697,000 | 3,768 |
IRAs and Keogh plan accounts | $3,895,000 | 5,314 |
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 | $99,305,000 | 3,921 |
Deposits held in domestic offices | $99,305,000 | 3,914 |
Individuals, partnerships, and corporations | $84,056,000 | 4,240 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $7,514,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $7,731,000 | 462 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,234,000 | 3,811 |
Demand deposits | $6,599,000 | 5,773 |
Nontransaction accounts | $76,071,000 | 2,828 |
Money market deposit accounts (MMDAs) | $4,548,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 3,523 |
Total time deposits | $60,017,000 | 2,079 |
Total time and savings deposits | $92,706,000 | 3,538 |
Noninterest-bearing deposits | $6,599,000 | 6,081 |
Interest-bearing deposits | $92,706,000 | 3,622 |
Retail deposits | $84,152,000 | 4,191 |
Estimated insured deposits | $90,970,000 | 3,742 |
IRAs and Keogh plan accounts | $3,315,000 | 6,172 |
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 | $98,265,000 | 4,080 |
Deposits held in domestic offices | $98,265,000 | 4,072 |
Individuals, partnerships, and corporations | $83,707,000 | 4,473 |
U.S. Government | $157,000 | 3,009 |
States and political subdivisions in the U.S. | $8,460,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $5,941,000 | 573 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,251,000 | 3,700 |
Demand deposits | $6,954,000 | 5,451 |
Nontransaction accounts | $75,014,000 | 2,960 |
Money market deposit accounts (MMDAs) | $4,147,000 | 6,814 |
Other savings deposits (excluding MMDAs) | $9,736,000 | 3,780 |
Total time deposits | $61,131,000 | 2,152 |
Total time and savings deposits | $91,311,000 | 3,848 |
Noninterest-bearing deposits | $6,954,000 | 5,829 |
Interest-bearing deposits | $91,311,000 | 3,842 |
Retail deposits | $83,321,000 | 4,352 |
Estimated insured deposits | $90,420,000 | 3,945 |
IRAs and Keogh plan accounts | $3,400,000 | 6,407 |
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 |