Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $460,459,000 | 1,658 |
Deposits held in domestic offices | $460,459,000 | 1,656 |
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 | $176,145,000 | 1,524 |
Demand deposits | $78,655,000 | 1,958 |
Nontransaction accounts | $284,314,000 | 1,559 |
Money market deposit accounts (MMDAs) | $97,324,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $47,921,000 | 1,612 |
Total time deposits | $139,069,000 | 1,452 |
Total time and savings deposits | $381,804,000 | 1,465 |
Noninterest-bearing deposits | $79,742,000 | 1,908 |
Interest-bearing deposits | $380,717,000 | 1,523 |
Retail deposits | $406,355,000 | 1,623 |
Estimated insured deposits | $348,464,000 | 1,578 |
IRAs and Keogh plan accounts | $17,939,000 | 952 |
Brokered deposits | $20,686,000 | 1,101 |
Fully insured brokered deposits | $20,686,000 | 994 |
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 | $456,781,000 | 1,662 |
Deposits held in domestic offices | $456,781,000 | 1,660 |
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 | $169,748,000 | 1,570 |
Demand deposits | $77,667,000 | 1,986 |
Nontransaction accounts | $287,033,000 | 1,540 |
Money market deposit accounts (MMDAs) | $105,020,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $48,979,000 | 1,645 |
Total time deposits | $133,034,000 | 1,419 |
Total time and savings deposits | $379,114,000 | 1,461 |
Noninterest-bearing deposits | $79,086,000 | 1,939 |
Interest-bearing deposits | $377,695,000 | 1,508 |
Retail deposits | $404,695,000 | 1,627 |
Estimated insured deposits | $354,305,000 | 1,550 |
IRAs and Keogh plan accounts | $17,841,000 | 506 |
Brokered deposits | $29,330,000 | 916 |
Fully insured brokered deposits | $29,330,000 | 825 |
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 | $452,361,000 | 1,668 |
Deposits held in domestic offices | $452,361,000 | 1,666 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,149,000 | 1,549 |
Demand deposits | $78,988,000 | 1,962 |
Nontransaction accounts | $281,212,000 | 1,542 |
Money market deposit accounts (MMDAs) | $93,814,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $51,232,000 | 1,619 |
Total time deposits | $136,166,000 | 1,300 |
Total time and savings deposits | $373,373,000 | 1,461 |
Noninterest-bearing deposits | $80,392,000 | 1,953 |
Interest-bearing deposits | $371,969,000 | 1,507 |
Retail deposits | $403,792,000 | 1,632 |
Estimated insured deposits | $347,761,000 | 1,559 |
IRAs and Keogh plan accounts | $17,710,000 | 962 |
Brokered deposits | $19,688,000 | 1,032 |
Fully insured brokered deposits | $19,688,000 | 914 |
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 | $438,687,000 | 1,714 |
Deposits held in domestic offices | $438,687,000 | 1,712 |
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 | $164,679,000 | 1,694 |
Demand deposits | $72,083,000 | 2,143 |
Nontransaction accounts | $274,008,000 | 1,570 |
Money market deposit accounts (MMDAs) | $87,453,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $49,461,000 | 1,774 |
Total time deposits | $137,094,000 | 1,201 |
Total time and savings deposits | $366,604,000 | 1,503 |
Noninterest-bearing deposits | $72,890,000 | 2,129 |
Interest-bearing deposits | $365,797,000 | 1,550 |
Retail deposits | $393,598,000 | 1,706 |
Estimated insured deposits | $335,143,000 | 1,621 |
IRAs and Keogh plan accounts | $16,890,000 | 519 |
Brokered deposits | $17,878,000 | 999 |
Fully insured brokered deposits | $17,878,000 | 881 |
Deposits obtained via list services, yet not brokered | $7,036,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $451,396,000 | 1,692 |
Deposits held in domestic offices | $451,396,000 | 1,690 |
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 | $184,878,000 | 1,574 |
Demand deposits | $80,440,000 | 2,059 |
Nontransaction accounts | $266,518,000 | 1,588 |
Money market deposit accounts (MMDAs) | $86,458,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $51,647,000 | 1,766 |
Total time deposits | $128,413,000 | 1,137 |
Total time and savings deposits | $370,956,000 | 1,477 |
Noninterest-bearing deposits | $81,415,000 | 2,065 |
Interest-bearing deposits | $369,981,000 | 1,514 |
Retail deposits | $407,872,000 | 1,692 |
Estimated insured deposits | $338,634,000 | 1,569 |
IRAs and Keogh plan accounts | $16,554,000 | 1,058 |
Brokered deposits | $17,878,000 | 891 |
Fully insured brokered deposits | $17,878,000 | 783 |
Deposits obtained via list services, yet not brokered | $10,032,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $434,154,000 | 1,740 |
Deposits held in domestic offices | $434,154,000 | 1,738 |
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 | $185,187,000 | 1,591 |
Demand deposits | $83,052,000 | 2,029 |
Nontransaction accounts | $248,967,000 | 1,673 |
Money market deposit accounts (MMDAs) | $98,008,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $55,233,000 | 1,741 |
Total time deposits | $95,726,000 | 1,392 |
Total time and savings deposits | $351,102,000 | 1,550 |
Noninterest-bearing deposits | $84,909,000 | 2,045 |
Interest-bearing deposits | $349,245,000 | 1,598 |
Retail deposits | $412,627,000 | 1,695 |
Estimated insured deposits | $317,950,000 | 1,666 |
IRAs and Keogh plan accounts | $16,691,000 | 547 |
Brokered deposits | $472,000 | 1,532 |
Fully insured brokered deposits | $472,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $10,066,000 | 384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $455,079,000 | 1,692 |
Deposits held in domestic offices | $455,079,000 | 1,692 |
Individuals, partnerships, and corporations | $352,779,000 | 1,867 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $82,267,000 | 835 |
Commercial banks and other depository institutions in U.S. | $20,033,000 | 367 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,902,000 | 1,549 |
Demand deposits | $81,422,000 | 2,064 |
Nontransaction accounts | $263,177,000 | 1,624 |
Money market deposit accounts (MMDAs) | $115,348,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $55,714,000 | 1,764 |
Total time deposits | $92,114,000 | 1,438 |
Total time and savings deposits | $373,657,000 | 1,492 |
Noninterest-bearing deposits | $82,333,000 | 2,090 |
Interest-bearing deposits | $372,746,000 | 1,518 |
Retail deposits | $436,252,000 | 1,652 |
Estimated insured deposits | $324,973,000 | 1,655 |
IRAs and Keogh plan accounts | $17,307,000 | 1,070 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $20,033,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $434,161,000 | 1,754 |
Deposits held in domestic offices | $434,161,000 | 1,754 |
Individuals, partnerships, and corporations | $344,830,000 | 1,900 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $89,321,000 | 794 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,113 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,059,000 | 1,569 |
Demand deposits | $74,038,000 | 2,181 |
Nontransaction accounts | $247,102,000 | 1,717 |
Money market deposit accounts (MMDAs) | $96,849,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $54,910,000 | 1,788 |
Total time deposits | $95,343,000 | 1,398 |
Total time and savings deposits | $360,123,000 | 1,559 |
Noninterest-bearing deposits | $74,825,000 | 2,224 |
Interest-bearing deposits | $359,336,000 | 1,583 |
Retail deposits | $413,559,000 | 1,726 |
Estimated insured deposits | $321,301,000 | 1,673 |
IRAs and Keogh plan accounts | $17,379,000 | 551 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,032 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $420,821,000 | 1,778 |
Deposits held in domestic offices | $420,821,000 | 1,778 |
Individuals, partnerships, and corporations | $337,727,000 | 1,908 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,084,000 | 814 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,511,000 | 1,538 |
Demand deposits | $75,045,000 | 2,129 |
Nontransaction accounts | $236,310,000 | 1,774 |
Money market deposit accounts (MMDAs) | $82,806,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $52,700,000 | 1,800 |
Total time deposits | $100,805,000 | 1,366 |
Total time and savings deposits | $345,776,000 | 1,599 |
Noninterest-bearing deposits | $75,928,000 | 2,182 |
Interest-bearing deposits | $344,893,000 | 1,619 |
Retail deposits | $396,475,000 | 1,749 |
Estimated insured deposits | $315,618,000 | 1,684 |
IRAs and Keogh plan accounts | $17,674,000 | 1,072 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $405,259,000 | 1,815 |
Deposits held in domestic offices | $405,259,000 | 1,815 |
Individuals, partnerships, and corporations | $333,431,000 | 1,920 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $71,818,000 | 916 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,771,000 | 1,538 |
Demand deposits | $72,423,000 | 2,130 |
Nontransaction accounts | $230,488,000 | 1,815 |
Money market deposit accounts (MMDAs) | $77,073,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $51,788,000 | 1,798 |
Total time deposits | $101,627,000 | 1,424 |
Total time and savings deposits | $332,836,000 | 1,653 |
Noninterest-bearing deposits | $72,784,000 | 2,221 |
Interest-bearing deposits | $332,475,000 | 1,666 |
Retail deposits | $382,953,000 | 1,800 |
Estimated insured deposits | $310,871,000 | 1,712 |
IRAs and Keogh plan accounts | $18,142,000 | 574 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $407,745,000 | 1,792 |
Deposits held in domestic offices | $407,745,000 | 1,792 |
Individuals, partnerships, and corporations | $333,496,000 | 1,899 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $74,239,000 | 865 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,092,000 | 1,475 |
Demand deposits | $69,500,000 | 2,160 |
Nontransaction accounts | $232,653,000 | 1,807 |
Money market deposit accounts (MMDAs) | $76,341,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $50,888,000 | 1,801 |
Total time deposits | $105,424,000 | 1,416 |
Total time and savings deposits | $338,245,000 | 1,620 |
Noninterest-bearing deposits | $69,500,000 | 2,268 |
Interest-bearing deposits | $338,245,000 | 1,627 |
Retail deposits | $381,198,000 | 1,775 |
Estimated insured deposits | $312,606,000 | 1,698 |
IRAs and Keogh plan accounts | $18,600,000 | 1,068 |
Brokered deposits | $1,735,000 | 1,399 |
Fully insured brokered deposits | $1,735,000 | 1,209 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $389,342,000 | 1,830 |
Deposits held in domestic offices | $389,342,000 | 1,830 |
Individuals, partnerships, and corporations | $316,463,000 | 1,948 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,869,000 | 863 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,231 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,185,000 | 1,558 |
Demand deposits | $64,132,000 | 2,245 |
Nontransaction accounts | $230,157,000 | 1,811 |
Money market deposit accounts (MMDAs) | $71,898,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $47,895,000 | 1,836 |
Total time deposits | $110,364,000 | 1,376 |
Total time and savings deposits | $325,210,000 | 1,657 |
Noninterest-bearing deposits | $64,132,000 | 2,341 |
Interest-bearing deposits | $325,210,000 | 1,647 |
Retail deposits | $362,678,000 | 1,817 |
Estimated insured deposits | $302,425,000 | 1,737 |
IRAs and Keogh plan accounts | $18,807,000 | 576 |
Brokered deposits | $1,735,000 | 1,468 |
Fully insured brokered deposits | $1,735,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $375,245,000 | 1,798 |
Deposits held in domestic offices | $375,245,000 | 1,798 |
Individuals, partnerships, and corporations | $301,083,000 | 1,931 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,152,000 | 825 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,253 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,045,000 | 1,434 |
Demand deposits | $62,639,000 | 2,087 |
Nontransaction accounts | $222,200,000 | 1,822 |
Money market deposit accounts (MMDAs) | $65,113,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $43,121,000 | 1,884 |
Total time deposits | $113,966,000 | 1,356 |
Total time and savings deposits | $312,606,000 | 1,663 |
Noninterest-bearing deposits | $62,638,000 | 2,226 |
Interest-bearing deposits | $312,607,000 | 1,641 |
Retail deposits | $346,053,000 | 1,799 |
Estimated insured deposits | $287,310,000 | 1,732 |
IRAs and Keogh plan accounts | $18,903,000 | 1,048 |
Brokered deposits | $1,735,000 | 1,509 |
Fully insured brokered deposits | $1,735,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $10,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $355,268,000 | 1,846 |
Deposits held in domestic offices | $355,268,000 | 1,846 |
Individuals, partnerships, and corporations | $285,085,000 | 1,965 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $67,183,000 | 855 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 1,083 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,853,000 | 1,487 |
Demand deposits | $55,802,000 | 2,141 |
Nontransaction accounts | $220,415,000 | 1,820 |
Money market deposit accounts (MMDAs) | $64,022,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $40,614,000 | 1,913 |
Total time deposits | $115,780,000 | 1,379 |
Total time and savings deposits | $299,466,000 | 1,694 |
Noninterest-bearing deposits | $55,802,000 | 2,325 |
Interest-bearing deposits | $299,466,000 | 1,674 |
Retail deposits | $325,008,000 | 1,836 |
Estimated insured deposits | $275,997,000 | 1,766 |
IRAs and Keogh plan accounts | $19,118,000 | 573 |
Brokered deposits | $3,327,000 | 1,420 |
Fully insured brokered deposits | $3,327,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $3,000,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $363,514,000 | 1,797 |
Deposits held in domestic offices | $363,514,000 | 1,797 |
Individuals, partnerships, and corporations | $282,108,000 | 1,972 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $81,396,000 | 721 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,294 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,081,000 | 1,418 |
Demand deposits | $55,728,000 | 2,139 |
Nontransaction accounts | $226,433,000 | 1,796 |
Money market deposit accounts (MMDAs) | $63,671,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $39,989,000 | 1,895 |
Total time deposits | $122,773,000 | 1,348 |
Total time and savings deposits | $307,786,000 | 1,652 |
Noninterest-bearing deposits | $55,730,000 | 2,340 |
Interest-bearing deposits | $307,784,000 | 1,604 |
Retail deposits | $325,740,000 | 1,817 |
Estimated insured deposits | $272,716,000 | 1,773 |
IRAs and Keogh plan accounts | $19,078,000 | 1,041 |
Brokered deposits | $3,327,000 | 1,477 |
Fully insured brokered deposits | $3,327,000 | 1,302 |
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 | $343,629,000 | 1,743 |
Deposits held in domestic offices | $343,629,000 | 1,743 |
Individuals, partnerships, and corporations | $262,174,000 | 1,943 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $80,698,000 | 711 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,627 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,375,000 | 1,258 |
Demand deposits | $48,446,000 | 1,960 |
Nontransaction accounts | $221,254,000 | 1,806 |
Money market deposit accounts (MMDAs) | $58,971,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $36,717,000 | 1,896 |
Total time deposits | $125,566,000 | 1,360 |
Total time and savings deposits | $295,183,000 | 1,656 |
Noninterest-bearing deposits | $48,446,000 | 2,181 |
Interest-bearing deposits | $295,183,000 | 1,605 |
Retail deposits | $304,633,000 | 1,755 |
Estimated insured deposits | $257,658,000 | 1,754 |
IRAs and Keogh plan accounts | $19,262,000 | 576 |
Brokered deposits | $3,327,000 | 1,505 |
Fully insured brokered deposits | $3,327,000 | 1,314 |
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 | $345,675,000 | 1,724 |
Deposits held in domestic offices | $345,675,000 | 1,724 |
Individuals, partnerships, and corporations | $259,531,000 | 1,951 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $85,148,000 | 670 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,506 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,135,000 | 1,231 |
Demand deposits | $49,228,000 | 1,919 |
Nontransaction accounts | $223,540,000 | 1,797 |
Money market deposit accounts (MMDAs) | $63,220,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $34,919,000 | 1,943 |
Total time deposits | $125,401,000 | 1,380 |
Total time and savings deposits | $296,447,000 | 1,637 |
Noninterest-bearing deposits | $49,238,000 | 2,175 |
Interest-bearing deposits | $296,437,000 | 1,588 |
Retail deposits | $307,612,000 | 1,727 |
Estimated insured deposits | $257,778,000 | 1,739 |
IRAs and Keogh plan accounts | $19,333,000 | 1,036 |
Brokered deposits | $3,327,000 | 1,552 |
Fully insured brokered deposits | $3,327,000 | 1,354 |
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 | $340,693,000 | 1,743 |
Deposits held in domestic offices | $340,693,000 | 1,743 |
Individuals, partnerships, and corporations | $253,578,000 | 1,985 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $86,119,000 | 624 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,496 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,024,000 | 1,277 |
Demand deposits | $44,561,000 | 2,077 |
Nontransaction accounts | $224,669,000 | 1,790 |
Money market deposit accounts (MMDAs) | $62,369,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $35,298,000 | 1,933 |
Total time deposits | $127,002,000 | 1,380 |
Total time and savings deposits | $296,132,000 | 1,639 |
Noninterest-bearing deposits | $44,561,000 | 2,326 |
Interest-bearing deposits | $296,132,000 | 1,581 |
Retail deposits | $299,080,000 | 1,760 |
Estimated insured deposits | $253,635,000 | 1,774 |
IRAs and Keogh plan accounts | $19,888,000 | 628 |
Brokered deposits | $6,235,000 | 1,376 |
Fully insured brokered deposits | $6,235,000 | 1,188 |
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 | $342,413,000 | 1,729 |
Deposits held in domestic offices | $342,413,000 | 1,729 |
Individuals, partnerships, and corporations | $249,455,000 | 2,006 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $91,962,000 | 596 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,522 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,595,000 | 1,203 |
Demand deposits | $44,001,000 | 2,066 |
Nontransaction accounts | $222,818,000 | 1,793 |
Money market deposit accounts (MMDAs) | $61,872,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $35,936,000 | 1,916 |
Total time deposits | $125,010,000 | 1,387 |
Total time and savings deposits | $298,412,000 | 1,638 |
Noninterest-bearing deposits | $44,001,000 | 2,316 |
Interest-bearing deposits | $298,413,000 | 1,583 |
Retail deposits | $300,760,000 | 1,756 |
Estimated insured deposits | $251,686,000 | 1,785 |
IRAs and Keogh plan accounts | $19,866,000 | 1,025 |
Brokered deposits | $6,235,000 | 1,424 |
Fully insured brokered deposits | $6,235,000 | 1,236 |
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 | $339,282,000 | 1,747 |
Deposits held in domestic offices | $339,282,000 | 1,747 |
Individuals, partnerships, and corporations | $246,263,000 | 2,046 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $92,023,000 | 608 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,507 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,211,000 | 1,320 |
Demand deposits | $42,292,000 | 2,129 |
Nontransaction accounts | $228,071,000 | 1,774 |
Money market deposit accounts (MMDAs) | $71,819,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $35,047,000 | 1,966 |
Total time deposits | $121,205,000 | 1,418 |
Total time and savings deposits | $296,990,000 | 1,653 |
Noninterest-bearing deposits | $42,293,000 | 2,391 |
Interest-bearing deposits | $296,989,000 | 1,598 |
Retail deposits | $299,935,000 | 1,768 |
Estimated insured deposits | $249,301,000 | 1,795 |
IRAs and Keogh plan accounts | $19,593,000 | 1,037 |
Brokered deposits | $6,235,000 | 1,478 |
Fully insured brokered deposits | $6,235,000 | 1,285 |
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 | $334,401,000 | 1,754 |
Deposits held in domestic offices | $334,401,000 | 1,754 |
Individuals, partnerships, and corporations | $249,037,000 | 2,004 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $84,368,000 | 649 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,508 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,081,000 | 1,136 |
Demand deposits | $46,169,000 | 1,971 |
Nontransaction accounts | $207,320,000 | 1,870 |
Money market deposit accounts (MMDAs) | $54,942,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $33,325,000 | 2,016 |
Total time deposits | $119,053,000 | 1,412 |
Total time and savings deposits | $288,232,000 | 1,667 |
Noninterest-bearing deposits | $46,169,000 | 2,261 |
Interest-bearing deposits | $288,232,000 | 1,607 |
Retail deposits | $295,514,000 | 1,783 |
Estimated insured deposits | $252,552,000 | 1,764 |
IRAs and Keogh plan accounts | $19,767,000 | 1,037 |
Brokered deposits | $6,235,000 | 1,456 |
Fully insured brokered deposits | $6,235,000 | 1,269 |
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 | $322,128,000 | 1,798 |
Deposits held in domestic offices | $322,128,000 | 1,798 |
Individuals, partnerships, and corporations | $246,031,000 | 2,019 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $75,101,000 | 696 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,512 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,048,000 | 1,331 |
Demand deposits | $43,968,000 | 2,049 |
Nontransaction accounts | $212,080,000 | 1,851 |
Money market deposit accounts (MMDAs) | $61,721,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $34,432,000 | 2,000 |
Total time deposits | $115,927,000 | 1,417 |
Total time and savings deposits | $278,160,000 | 1,697 |
Noninterest-bearing deposits | $43,968,000 | 2,335 |
Interest-bearing deposits | $278,160,000 | 1,641 |
Retail deposits | $286,600,000 | 1,817 |
Estimated insured deposits | $249,830,000 | 1,783 |
IRAs and Keogh plan accounts | $19,525,000 | 1,066 |
Brokered deposits | $6,235,000 | 1,448 |
Fully insured brokered deposits | $6,235,000 | 1,275 |
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 | $316,249,000 | 1,830 |
Deposits held in domestic offices | $316,249,000 | 1,830 |
Individuals, partnerships, and corporations | $240,523,000 | 2,050 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $74,481,000 | 690 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,430 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,491,000 | 1,249 |
Demand deposits | $41,118,000 | 2,189 |
Nontransaction accounts | $199,758,000 | 1,901 |
Money market deposit accounts (MMDAs) | $61,854,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $35,000,000 | 1,998 |
Total time deposits | $102,904,000 | 1,569 |
Total time and savings deposits | $275,131,000 | 1,713 |
Noninterest-bearing deposits | $41,118,000 | 2,442 |
Interest-bearing deposits | $275,131,000 | 1,665 |
Retail deposits | $293,472,000 | 1,787 |
Estimated insured deposits | $242,664,000 | 1,827 |
IRAs and Keogh plan accounts | $19,760,000 | 1,054 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $317,234,000 | 1,832 |
Deposits held in domestic offices | $317,234,000 | 1,832 |
Individuals, partnerships, and corporations | $241,757,000 | 2,066 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $74,232,000 | 684 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,791,000 | 1,263 |
Demand deposits | $43,495,000 | 2,074 |
Nontransaction accounts | $200,443,000 | 1,904 |
Money market deposit accounts (MMDAs) | $65,129,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $34,618,000 | 2,037 |
Total time deposits | $100,696,000 | 1,596 |
Total time and savings deposits | $273,739,000 | 1,730 |
Noninterest-bearing deposits | $43,500,000 | 2,353 |
Interest-bearing deposits | $273,734,000 | 1,681 |
Retail deposits | $294,773,000 | 1,764 |
Estimated insured deposits | $243,680,000 | 1,830 |
IRAs and Keogh plan accounts | $19,714,000 | 1,060 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $321,738,000 | 1,813 |
Deposits held in domestic offices | $321,738,000 | 1,813 |
Individuals, partnerships, and corporations | $247,219,000 | 2,035 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $73,523,000 | 697 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,447 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,140,000 | 1,203 |
Demand deposits | $45,592,000 | 2,017 |
Nontransaction accounts | $200,598,000 | 1,910 |
Money market deposit accounts (MMDAs) | $63,782,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $34,602,000 | 2,028 |
Total time deposits | $102,214,000 | 1,575 |
Total time and savings deposits | $276,146,000 | 1,720 |
Noninterest-bearing deposits | $45,595,000 | 2,321 |
Interest-bearing deposits | $276,143,000 | 1,662 |
Retail deposits | $299,819,000 | 1,740 |
Estimated insured deposits | $247,719,000 | 1,801 |
IRAs and Keogh plan accounts | $19,949,000 | 1,072 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $323,015,000 | 1,800 |
Deposits held in domestic offices | $323,015,000 | 1,800 |
Individuals, partnerships, and corporations | $245,906,000 | 2,038 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $76,113,000 | 645 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,469 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,949,000 | 1,274 |
Demand deposits | $44,491,000 | 2,015 |
Nontransaction accounts | $210,066,000 | 1,873 |
Money market deposit accounts (MMDAs) | $71,950,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $33,839,000 | 2,065 |
Total time deposits | $104,277,000 | 1,563 |
Total time and savings deposits | $278,524,000 | 1,711 |
Noninterest-bearing deposits | $44,491,000 | 2,327 |
Interest-bearing deposits | $278,523,000 | 1,651 |
Retail deposits | $300,529,000 | 1,735 |
Estimated insured deposits | $245,499,000 | 1,823 |
IRAs and Keogh plan accounts | $20,223,000 | 1,091 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $326,450,000 | 1,771 |
Deposits held in domestic offices | $326,450,000 | 1,771 |
Individuals, partnerships, and corporations | $245,719,000 | 2,033 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $79,735,000 | 616 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,493 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,994,000 | 1,246 |
Demand deposits | $43,794,000 | 2,032 |
Nontransaction accounts | $210,456,000 | 1,877 |
Money market deposit accounts (MMDAs) | $69,896,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $33,405,000 | 2,081 |
Total time deposits | $107,155,000 | 1,533 |
Total time and savings deposits | $282,656,000 | 1,692 |
Noninterest-bearing deposits | $43,795,000 | 2,341 |
Interest-bearing deposits | $282,655,000 | 1,629 |
Retail deposits | $302,489,000 | 1,722 |
Estimated insured deposits | $245,820,000 | 1,825 |
IRAs and Keogh plan accounts | $20,363,000 | 1,085 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $315,776,000 | 1,825 |
Deposits held in domestic offices | $315,776,000 | 1,825 |
Individuals, partnerships, and corporations | $242,423,000 | 2,071 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $72,357,000 | 683 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,504 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,485,000 | 1,307 |
Demand deposits | $42,234,000 | 2,088 |
Nontransaction accounts | $204,291,000 | 1,912 |
Money market deposit accounts (MMDAs) | $62,681,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $33,518,000 | 2,092 |
Total time deposits | $108,093,000 | 1,519 |
Total time and savings deposits | $273,542,000 | 1,759 |
Noninterest-bearing deposits | $42,234,000 | 2,414 |
Interest-bearing deposits | $273,541,000 | 1,702 |
Retail deposits | $291,276,000 | 1,793 |
Estimated insured deposits | $244,142,000 | 1,835 |
IRAs and Keogh plan accounts | $20,229,000 | 1,098 |
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 | $316,955,000 | 1,807 |
Deposits held in domestic offices | $316,955,000 | 1,807 |
Individuals, partnerships, and corporations | $248,931,000 | 2,020 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $67,028,000 | 726 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,533 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,273,000 | 1,190 |
Demand deposits | $47,735,000 | 1,877 |
Nontransaction accounts | $197,682,000 | 1,938 |
Money market deposit accounts (MMDAs) | $57,267,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $32,652,000 | 2,091 |
Total time deposits | $107,763,000 | 1,516 |
Total time and savings deposits | $269,220,000 | 1,761 |
Noninterest-bearing deposits | $47,741,000 | 2,222 |
Interest-bearing deposits | $269,214,000 | 1,696 |
Retail deposits | $292,198,000 | 1,771 |
Estimated insured deposits | $246,673,000 | 1,797 |
IRAs and Keogh plan accounts | $20,105,000 | 1,106 |
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 | $304,658,000 | 1,855 |
Deposits held in domestic offices | $304,658,000 | 1,855 |
Individuals, partnerships, and corporations | $239,994,000 | 2,058 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $63,668,000 | 746 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,550 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,630,000 | 1,339 |
Demand deposits | $42,224,000 | 2,042 |
Nontransaction accounts | $199,028,000 | 1,939 |
Money market deposit accounts (MMDAs) | $58,304,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $32,031,000 | 2,104 |
Total time deposits | $108,693,000 | 1,521 |
Total time and savings deposits | $262,434,000 | 1,791 |
Noninterest-bearing deposits | $42,225,000 | 2,373 |
Interest-bearing deposits | $262,433,000 | 1,728 |
Retail deposits | $280,411,000 | 1,828 |
Estimated insured deposits | $239,448,000 | 1,838 |
IRAs and Keogh plan accounts | $20,278,000 | 1,119 |
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 | $307,018,000 | 1,828 |
Deposits held in domestic offices | $307,018,000 | 1,828 |
Individuals, partnerships, and corporations | $244,039,000 | 2,037 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,983,000 | 764 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,575 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,341,000 | 1,260 |
Demand deposits | $39,961,000 | 2,105 |
Nontransaction accounts | $197,677,000 | 1,962 |
Money market deposit accounts (MMDAs) | $55,875,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $32,645,000 | 2,087 |
Total time deposits | $109,157,000 | 1,526 |
Total time and savings deposits | $267,057,000 | 1,746 |
Noninterest-bearing deposits | $39,961,000 | 2,418 |
Interest-bearing deposits | $267,057,000 | 1,675 |
Retail deposits | $285,301,000 | 1,780 |
Estimated insured deposits | $241,617,000 | 1,832 |
IRAs and Keogh plan accounts | $20,245,000 | 1,130 |
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 | $310,278,000 | 1,812 |
Deposits held in domestic offices | $310,278,000 | 1,812 |
Individuals, partnerships, and corporations | $244,918,000 | 2,025 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $64,364,000 | 765 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,566 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,802,000 | 1,272 |
Demand deposits | $43,116,000 | 1,961 |
Nontransaction accounts | $202,476,000 | 1,919 |
Money market deposit accounts (MMDAs) | $61,284,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $31,368,000 | 2,135 |
Total time deposits | $109,824,000 | 1,515 |
Total time and savings deposits | $267,162,000 | 1,753 |
Noninterest-bearing deposits | $43,118,000 | 2,307 |
Interest-bearing deposits | $267,160,000 | 1,675 |
Retail deposits | $288,833,000 | 1,752 |
Estimated insured deposits | $241,456,000 | 1,825 |
IRAs and Keogh plan accounts | $19,960,000 | 1,156 |
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 | $303,768,000 | 1,832 |
Deposits held in domestic offices | $303,768,000 | 1,832 |
Individuals, partnerships, and corporations | $247,528,000 | 1,989 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $55,244,000 | 840 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,585 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,606,000 | 1,201 |
Demand deposits | $47,399,000 | 1,826 |
Nontransaction accounts | $190,162,000 | 1,983 |
Money market deposit accounts (MMDAs) | $54,108,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $30,952,000 | 2,128 |
Total time deposits | $105,102,000 | 1,568 |
Total time and savings deposits | $256,369,000 | 1,807 |
Noninterest-bearing deposits | $47,399,000 | 2,186 |
Interest-bearing deposits | $256,369,000 | 1,732 |
Retail deposits | $286,913,000 | 1,756 |
Estimated insured deposits | $242,443,000 | 1,807 |
IRAs and Keogh plan accounts | $19,681,000 | 1,171 |
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 | $304,244,000 | 1,822 |
Deposits held in domestic offices | $304,244,000 | 1,822 |
Individuals, partnerships, and corporations | $249,483,000 | 1,978 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,765,000 | 850 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,608 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,304,000 | 1,293 |
Demand deposits | $43,176,000 | 1,906 |
Nontransaction accounts | $201,940,000 | 1,928 |
Money market deposit accounts (MMDAs) | $62,406,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $30,230,000 | 2,148 |
Total time deposits | $109,304,000 | 1,527 |
Total time and savings deposits | $261,068,000 | 1,782 |
Noninterest-bearing deposits | $43,176,000 | 2,286 |
Interest-bearing deposits | $261,068,000 | 1,698 |
Retail deposits | $288,180,000 | 1,741 |
Estimated insured deposits | $241,254,000 | 1,811 |
IRAs and Keogh plan accounts | $19,847,000 | 1,199 |
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 | $304,902,000 | 1,825 |
Deposits held in domestic offices | $304,902,000 | 1,824 |
Individuals, partnerships, and corporations | $250,945,000 | 1,977 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $52,961,000 | 866 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,643 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,790,000 | 1,269 |
Demand deposits | $41,309,000 | 1,979 |
Nontransaction accounts | $201,112,000 | 1,937 |
Money market deposit accounts (MMDAs) | $58,517,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $31,258,000 | 2,104 |
Total time deposits | $111,337,000 | 1,530 |
Total time and savings deposits | $263,593,000 | 1,778 |
Noninterest-bearing deposits | $41,309,000 | 2,343 |
Interest-bearing deposits | $263,593,000 | 1,689 |
Retail deposits | $289,450,000 | 1,748 |
Estimated insured deposits | $244,815,000 | 1,804 |
IRAs and Keogh plan accounts | $20,156,000 | 1,198 |
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 | $321,213,000 | 1,755 |
Deposits held in domestic offices | $321,213,000 | 1,754 |
Individuals, partnerships, and corporations | $257,907,000 | 1,935 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $62,310,000 | 733 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,652 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,584,000 | 1,227 |
Demand deposits | $42,934,000 | 1,865 |
Nontransaction accounts | $215,629,000 | 1,864 |
Money market deposit accounts (MMDAs) | $70,902,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $32,176,000 | 2,067 |
Total time deposits | $112,551,000 | 1,525 |
Total time and savings deposits | $278,279,000 | 1,717 |
Noninterest-bearing deposits | $42,934,000 | 2,263 |
Interest-bearing deposits | $278,279,000 | 1,628 |
Retail deposits | $305,780,000 | 1,676 |
Estimated insured deposits | $250,197,000 | 1,774 |
IRAs and Keogh plan accounts | $19,891,000 | 1,225 |
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 | $313,426,000 | 1,791 |
Deposits held in domestic offices | $313,426,000 | 1,789 |
Individuals, partnerships, and corporations | $254,692,000 | 1,947 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $57,738,000 | 752 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,676 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,498,000 | 1,208 |
Demand deposits | $46,119,000 | 1,765 |
Nontransaction accounts | $206,928,000 | 1,905 |
Money market deposit accounts (MMDAs) | $63,848,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $30,175,000 | 2,113 |
Total time deposits | $112,905,000 | 1,540 |
Total time and savings deposits | $267,307,000 | 1,755 |
Noninterest-bearing deposits | $46,121,000 | 2,152 |
Interest-bearing deposits | $267,305,000 | 1,667 |
Retail deposits | $298,013,000 | 1,711 |
Estimated insured deposits | $247,866,000 | 1,776 |
IRAs and Keogh plan accounts | $19,500,000 | 1,264 |
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 | $308,368,000 | 1,814 |
Deposits held in domestic offices | $308,368,000 | 1,813 |
Individuals, partnerships, and corporations | $251,995,000 | 1,971 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $55,377,000 | 764 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,710 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,122,000 | 1,286 |
Demand deposits | $40,670,000 | 1,896 |
Nontransaction accounts | $211,246,000 | 1,893 |
Money market deposit accounts (MMDAs) | $67,906,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $29,649,000 | 2,136 |
Total time deposits | $113,692,000 | 1,565 |
Total time and savings deposits | $267,698,000 | 1,764 |
Noninterest-bearing deposits | $40,670,000 | 2,316 |
Interest-bearing deposits | $267,697,000 | 1,677 |
Retail deposits | $293,340,000 | 1,738 |
Estimated insured deposits | $246,886,000 | 1,792 |
IRAs and Keogh plan accounts | $19,192,000 | 1,307 |
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 | $311,009,000 | 1,807 |
Deposits held in domestic offices | $311,009,000 | 1,806 |
Individuals, partnerships, and corporations | $254,052,000 | 1,951 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $55,961,000 | 740 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,390,000 | 1,206 |
Demand deposits | $39,658,000 | 1,905 |
Nontransaction accounts | $210,619,000 | 1,916 |
Money market deposit accounts (MMDAs) | $66,342,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $30,346,000 | 2,107 |
Total time deposits | $113,931,000 | 1,572 |
Total time and savings deposits | $271,351,000 | 1,748 |
Noninterest-bearing deposits | $39,658,000 | 2,323 |
Interest-bearing deposits | $271,351,000 | 1,658 |
Retail deposits | $296,244,000 | 1,714 |
Estimated insured deposits | $249,049,000 | 1,791 |
IRAs and Keogh plan accounts | $18,996,000 | 1,325 |
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 | $307,312,000 | 1,830 |
Deposits held in domestic offices | $307,312,000 | 1,830 |
Individuals, partnerships, and corporations | $249,090,000 | 2,001 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $57,226,000 | 728 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,697 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,270,000 | 1,293 |
Demand deposits | $39,129,000 | 1,896 |
Nontransaction accounts | $212,042,000 | 1,929 |
Money market deposit accounts (MMDAs) | $68,984,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $30,573,000 | 2,126 |
Total time deposits | $112,485,000 | 1,609 |
Total time and savings deposits | $268,183,000 | 1,779 |
Noninterest-bearing deposits | $39,129,000 | 2,334 |
Interest-bearing deposits | $268,183,000 | 1,696 |
Retail deposits | $292,680,000 | 1,757 |
Estimated insured deposits | $244,232,000 | 1,832 |
IRAs and Keogh plan accounts | $17,605,000 | 1,453 |
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 | $309,418,000 | 1,799 |
Deposits held in domestic offices | $309,418,000 | 1,798 |
Individuals, partnerships, and corporations | $254,346,000 | 1,951 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $54,076,000 | 766 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,393,000 | 1,093 |
Demand deposits | $44,766,000 | 1,625 |
Nontransaction accounts | $204,025,000 | 1,974 |
Money market deposit accounts (MMDAs) | $62,729,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $28,709,000 | 2,157 |
Total time deposits | $112,587,000 | 1,626 |
Total time and savings deposits | $264,652,000 | 1,788 |
Noninterest-bearing deposits | $44,735,000 | 2,079 |
Interest-bearing deposits | $264,683,000 | 1,706 |
Retail deposits | $294,756,000 | 1,729 |
Estimated insured deposits | $241,346,000 | 1,851 |
IRAs and Keogh plan accounts | $16,964,000 | 1,537 |
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 | $295,537,000 | 1,863 |
Deposits held in domestic offices | $295,537,000 | 1,862 |
Individuals, partnerships, and corporations | $244,865,000 | 2,026 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,676,000 | 796 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,701 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,526,000 | 1,292 |
Demand deposits | $39,798,000 | 1,785 |
Nontransaction accounts | $205,011,000 | 1,988 |
Money market deposit accounts (MMDAs) | $65,016,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $29,103,000 | 2,145 |
Total time deposits | $110,892,000 | 1,681 |
Total time and savings deposits | $255,739,000 | 1,854 |
Noninterest-bearing deposits | $39,798,000 | 2,260 |
Interest-bearing deposits | $255,739,000 | 1,770 |
Retail deposits | $280,785,000 | 1,788 |
Estimated insured deposits | $237,227,000 | 1,883 |
IRAs and Keogh plan accounts | $17,034,000 | 1,569 |
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 | $293,874,000 | 1,864 |
Deposits held in domestic offices | $293,874,000 | 1,863 |
Individuals, partnerships, and corporations | $245,076,000 | 2,013 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,798,000 | 804 |
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 | $94,120,000 | 1,199 |
Demand deposits | $38,768,000 | 1,780 |
Nontransaction accounts | $199,754,000 | 2,020 |
Money market deposit accounts (MMDAs) | $63,864,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $28,593,000 | 2,167 |
Total time deposits | $107,296,000 | 1,772 |
Total time and savings deposits | $255,106,000 | 1,849 |
Noninterest-bearing deposits | $38,762,000 | 2,251 |
Interest-bearing deposits | $255,112,000 | 1,777 |
Retail deposits | $282,333,000 | 1,769 |
Estimated insured deposits | $234,873,000 | 1,900 |
IRAs and Keogh plan accounts | $17,058,000 | 1,575 |
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 | $301,449,000 | 1,848 |
Deposits held in domestic offices | $301,449,000 | 1,848 |
Individuals, partnerships, and corporations | $244,831,000 | 2,050 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $56,618,000 | 700 |
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 | $93,751,000 | 1,198 |
Demand deposits | $40,250,000 | 1,687 |
Nontransaction accounts | $207,698,000 | 2,004 |
Money market deposit accounts (MMDAs) | $67,264,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $29,481,000 | 2,134 |
Total time deposits | $110,953,000 | 1,749 |
Total time and savings deposits | $261,199,000 | 1,849 |
Noninterest-bearing deposits | $40,250,000 | 2,176 |
Interest-bearing deposits | $261,199,000 | 1,768 |
Retail deposits | $287,653,000 | 1,768 |
Estimated insured deposits | $236,943,000 | 1,902 |
IRAs and Keogh plan accounts | $16,801,000 | 1,606 |
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 | $293,150,000 | 1,885 |
Deposits held in domestic offices | $293,150,000 | 1,884 |
Individuals, partnerships, and corporations | $243,322,000 | 2,042 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $49,828,000 | 769 |
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 | $95,828,000 | 1,189 |
Demand deposits | $44,641,000 | 1,542 |
Nontransaction accounts | $197,322,000 | 2,066 |
Money market deposit accounts (MMDAs) | $63,251,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $26,811,000 | 2,216 |
Total time deposits | $107,260,000 | 1,824 |
Total time and savings deposits | $248,509,000 | 1,918 |
Noninterest-bearing deposits | $44,608,000 | 2,033 |
Interest-bearing deposits | $248,542,000 | 1,839 |
Retail deposits | $281,630,000 | 1,788 |
Estimated insured deposits | $238,344,000 | 1,993 |
IRAs and Keogh plan accounts | $16,340,000 | 1,666 |
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 | $274,609,000 | 2,006 |
Deposits held in domestic offices | $274,609,000 | 2,006 |
Individuals, partnerships, and corporations | $227,331,000 | 2,170 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $47,278,000 | 815 |
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 | $77,837,000 | 1,423 |
Demand deposits | $38,415,000 | 1,687 |
Nontransaction accounts | $196,772,000 | 2,100 |
Money market deposit accounts (MMDAs) | $66,883,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $23,620,000 | 2,374 |
Total time deposits | $106,269,000 | 1,898 |
Total time and savings deposits | $236,194,000 | 2,009 |
Noninterest-bearing deposits | $38,397,000 | 2,210 |
Interest-bearing deposits | $236,212,000 | 1,927 |
Retail deposits | $263,514,000 | 1,898 |
Estimated insured deposits | $224,849,000 | 2,110 |
IRAs and Keogh plan accounts | $15,978,000 | 1,732 |
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 | $272,302,000 | 2,019 |
Deposits held in domestic offices | $272,302,000 | 2,019 |
Individuals, partnerships, and corporations | $226,546,000 | 2,178 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $45,756,000 | 809 |
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 | $77,978,000 | 1,387 |
Demand deposits | $36,748,000 | 1,719 |
Nontransaction accounts | $194,324,000 | 2,116 |
Money market deposit accounts (MMDAs) | $62,290,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $24,074,000 | 2,335 |
Total time deposits | $107,960,000 | 1,904 |
Total time and savings deposits | $235,554,000 | 2,017 |
Noninterest-bearing deposits | $36,748,000 | 2,236 |
Interest-bearing deposits | $235,553,000 | 1,935 |
Retail deposits | $261,201,000 | 1,912 |
Estimated insured deposits | $225,122,000 | 2,100 |
IRAs and Keogh plan accounts | $15,545,000 | 1,783 |
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 | $273,601,000 | 2,016 |
Deposits held in domestic offices | $273,601,000 | 2,016 |
Individuals, partnerships, and corporations | $224,780,000 | 2,211 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,821,000 | 776 |
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 | $75,438,000 | 1,461 |
Demand deposits | $37,820,000 | 1,653 |
Nontransaction accounts | $198,163,000 | 2,109 |
Money market deposit accounts (MMDAs) | $64,522,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $23,315,000 | 2,380 |
Total time deposits | $110,326,000 | 1,905 |
Total time and savings deposits | $235,781,000 | 2,030 |
Noninterest-bearing deposits | $37,820,000 | 2,173 |
Interest-bearing deposits | $235,782,000 | 1,947 |
Retail deposits | $261,745,000 | 1,913 |
Estimated insured deposits | $224,526,000 | 2,125 |
IRAs and Keogh plan accounts | $15,341,000 | 1,806 |
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 | $266,036,000 | 2,047 |
Deposits held in domestic offices | $266,036,000 | 2,046 |
Individuals, partnerships, and corporations | $222,756,000 | 2,186 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $43,280,000 | 834 |
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 | $78,292,000 | 1,329 |
Demand deposits | $39,527,000 | 1,474 |
Nontransaction accounts | $187,744,000 | 2,179 |
Money market deposit accounts (MMDAs) | $53,782,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $21,348,000 | 2,419 |
Total time deposits | $112,614,000 | 1,911 |
Total time and savings deposits | $226,509,000 | 2,069 |
Noninterest-bearing deposits | $39,527,000 | 1,994 |
Interest-bearing deposits | $226,508,000 | 2,005 |
Retail deposits | $254,351,000 | 1,925 |
Estimated insured deposits | $223,859,000 | 2,099 |
IRAs and Keogh plan accounts | $16,021,000 | 1,742 |
Brokered deposits | $245,000 | 2,885 |
Fully insured brokered deposits | $245,000 | 2,743 |
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 | $257,391,000 | 2,101 |
Deposits held in domestic offices | $257,391,000 | 2,100 |
Individuals, partnerships, and corporations | $213,571,000 | 2,282 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,820,000 | 793 |
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 | $64,964,000 | 1,594 |
Demand deposits | $30,681,000 | 1,909 |
Nontransaction accounts | $192,427,000 | 2,149 |
Money market deposit accounts (MMDAs) | $55,613,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $21,473,000 | 2,388 |
Total time deposits | $115,341,000 | 1,923 |
Total time and savings deposits | $226,710,000 | 2,077 |
Noninterest-bearing deposits | $30,683,000 | 2,428 |
Interest-bearing deposits | $226,708,000 | 2,017 |
Retail deposits | $246,712,000 | 1,977 |
Estimated insured deposits | $217,417,000 | 2,157 |
IRAs and Keogh plan accounts | $16,288,000 | 1,744 |
Brokered deposits | $245,000 | 2,981 |
Fully insured brokered deposits | $245,000 | 2,836 |
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 | $254,633,000 | 2,119 |
Deposits held in domestic offices | $254,633,000 | 2,119 |
Individuals, partnerships, and corporations | $212,382,000 | 2,291 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,251,000 | 822 |
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 | $68,598,000 | 1,450 |
Demand deposits | $32,595,000 | 1,678 |
Nontransaction accounts | $186,035,000 | 2,220 |
Money market deposit accounts (MMDAs) | $47,843,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $21,489,000 | 2,384 |
Total time deposits | $116,703,000 | 1,959 |
Total time and savings deposits | $222,038,000 | 2,112 |
Noninterest-bearing deposits | $32,597,000 | 2,210 |
Interest-bearing deposits | $222,036,000 | 2,049 |
Retail deposits | $243,982,000 | 1,994 |
Estimated insured deposits | $215,885,000 | 2,171 |
IRAs and Keogh plan accounts | $16,370,000 | 1,736 |
Brokered deposits | $245,000 | 3,055 |
Fully insured brokered deposits | $245,000 | 2,898 |
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 | $255,272,000 | 2,122 |
Deposits held in domestic offices | $255,272,000 | 2,120 |
Individuals, partnerships, and corporations | $208,218,000 | 2,363 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,054,000 | 737 |
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 | $64,643,000 | 1,553 |
Demand deposits | $30,708,000 | 1,771 |
Nontransaction accounts | $190,629,000 | 2,218 |
Money market deposit accounts (MMDAs) | $52,164,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $20,778,000 | 2,438 |
Total time deposits | $117,687,000 | 1,999 |
Total time and savings deposits | $224,564,000 | 2,119 |
Noninterest-bearing deposits | $30,708,000 | 2,324 |
Interest-bearing deposits | $224,564,000 | 2,057 |
Retail deposits | $244,516,000 | 1,997 |
Estimated insured deposits | $212,824,000 | 2,213 |
IRAs and Keogh plan accounts | $16,021,000 | 1,778 |
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 | $248,698,000 | 2,170 |
Deposits held in domestic offices | $248,698,000 | 2,169 |
Individuals, partnerships, and corporations | $210,592,000 | 2,319 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,106,000 | 917 |
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 | $69,674,000 | 1,334 |
Demand deposits | $34,119,000 | 1,496 |
Nontransaction accounts | $179,024,000 | 2,317 |
Money market deposit accounts (MMDAs) | $41,507,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $19,187,000 | 2,499 |
Total time deposits | $118,329,000 | 2,028 |
Total time and savings deposits | $214,579,000 | 2,215 |
Noninterest-bearing deposits | $34,119,000 | 2,033 |
Interest-bearing deposits | $214,579,000 | 2,153 |
Retail deposits | $236,633,000 | 2,041 |
Estimated insured deposits | $214,210,000 | 2,172 |
IRAs and Keogh plan accounts | $15,806,000 | 1,811 |
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 | $233,885,000 | 2,322 |
Deposits held in domestic offices | $233,885,000 | 2,319 |
Individuals, partnerships, and corporations | $199,610,000 | 2,454 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $34,275,000 | 1,010 |
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 | $57,005,000 | 1,676 |
Demand deposits | $29,306,000 | 1,744 |
Nontransaction accounts | $176,880,000 | 2,388 |
Money market deposit accounts (MMDAs) | $39,734,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $18,849,000 | 2,527 |
Total time deposits | $118,297,000 | 2,090 |
Total time and savings deposits | $204,579,000 | 2,331 |
Noninterest-bearing deposits | $29,306,000 | 2,309 |
Interest-bearing deposits | $204,579,000 | 2,278 |
Retail deposits | $221,383,000 | 2,179 |
Estimated insured deposits | $202,523,000 | 2,246 |
IRAs and Keogh plan accounts | $15,772,000 | 1,839 |
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 | $232,777,000 | 2,326 |
Deposits held in domestic offices | $232,777,000 | 2,324 |
Individuals, partnerships, and corporations | $195,518,000 | 2,506 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,259,000 | 914 |
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 | $54,209,000 | 1,774 |
Demand deposits | $26,872,000 | 1,888 |
Nontransaction accounts | $178,568,000 | 2,390 |
Money market deposit accounts (MMDAs) | $42,208,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $19,348,000 | 2,498 |
Total time deposits | $117,012,000 | 2,174 |
Total time and savings deposits | $205,905,000 | 2,325 |
Noninterest-bearing deposits | $26,872,000 | 2,443 |
Interest-bearing deposits | $205,905,000 | 2,285 |
Retail deposits | $220,732,000 | 2,171 |
Estimated insured deposits | $199,079,000 | 2,296 |
IRAs and Keogh plan accounts | $15,500,000 | 1,861 |
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 | $232,559,000 | 2,365 |
Deposits held in domestic offices | $232,559,000 | 2,363 |
Individuals, partnerships, and corporations | $190,670,000 | 2,619 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,889,000 | 852 |
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 | $53,229,000 | 1,823 |
Demand deposits | $27,208,000 | 1,841 |
Nontransaction accounts | $179,330,000 | 2,425 |
Money market deposit accounts (MMDAs) | $45,783,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $19,110,000 | 2,525 |
Total time deposits | $114,437,000 | 2,266 |
Total time and savings deposits | $205,351,000 | 2,382 |
Noninterest-bearing deposits | $27,286,000 | 2,418 |
Interest-bearing deposits | $205,273,000 | 2,329 |
Retail deposits | $221,164,000 | 2,194 |
Estimated insured deposits | $194,223,000 | 2,396 |
IRAs and Keogh plan accounts | $15,080,000 | 1,925 |
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 | $228,654,000 | 2,403 |
Deposits held in domestic offices | $228,654,000 | 2,401 |
Individuals, partnerships, and corporations | $192,897,000 | 2,580 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $35,757,000 | 966 |
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 | $60,218,000 | 1,515 |
Demand deposits | $33,743,000 | 1,385 |
Nontransaction accounts | $168,436,000 | 2,551 |
Money market deposit accounts (MMDAs) | $37,240,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $18,513,000 | 2,518 |
Total time deposits | $112,684,000 | 2,322 |
Total time and savings deposits | $194,911,000 | 2,470 |
Noninterest-bearing deposits | $33,743,000 | 1,956 |
Interest-bearing deposits | $194,910,000 | 2,444 |
Retail deposits | $192,250,000 | 2,273 |
Estimated insured deposits | $195,571,000 | 2,387 |
IRAs and Keogh plan accounts | $14,788,000 | 1,953 |
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 | $195,809,000 | 2,780 |
Deposits held in domestic offices | $195,809,000 | 2,777 |
Individuals, partnerships, and corporations | $159,197,000 | 3,047 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $36,612,000 | 880 |
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 | $45,595,000 | 2,060 |
Demand deposits | $23,591,000 | 2,116 |
Nontransaction accounts | $150,214,000 | 2,820 |
Money market deposit accounts (MMDAs) | $34,570,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $17,510,000 | 2,587 |
Total time deposits | $98,134,000 | 2,693 |
Total time and savings deposits | $172,218,000 | 2,758 |
Noninterest-bearing deposits | $23,591,000 | 2,690 |
Interest-bearing deposits | $172,218,000 | 2,733 |
Retail deposits | $160,775,000 | 2,642 |
Estimated insured deposits | $164,536,000 | 2,806 |
IRAs and Keogh plan accounts | $10,036,000 | 2,731 |
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 | $196,223,000 | 2,752 |
Deposits held in domestic offices | $196,223,000 | 2,750 |
Individuals, partnerships, and corporations | $158,434,000 | 3,056 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $37,789,000 | 869 |
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 | $49,069,000 | 1,873 |
Demand deposits | $23,570,000 | 2,165 |
Nontransaction accounts | $147,154,000 | 2,868 |
Money market deposit accounts (MMDAs) | $30,627,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $17,730,000 | 2,573 |
Total time deposits | $98,796,000 | 2,711 |
Total time and savings deposits | $172,653,000 | 2,744 |
Noninterest-bearing deposits | $23,570,000 | 2,714 |
Interest-bearing deposits | $172,654,000 | 2,713 |
Retail deposits | $161,862,000 | 2,634 |
Estimated insured deposits | $146,812,000 | 2,720 |
IRAs and Keogh plan accounts | $9,623,000 | 2,799 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $2,000,000 | 2,823 |
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 | $190,110,000 | 2,849 |
Deposits held in domestic offices | $190,110,000 | 2,847 |
Individuals, partnerships, and corporations | $150,420,000 | 3,183 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $39,690,000 | 840 |
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 | $46,633,000 | 1,959 |
Demand deposits | $23,136,000 | 2,176 |
Nontransaction accounts | $143,477,000 | 2,920 |
Money market deposit accounts (MMDAs) | $29,347,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $17,076,000 | 2,629 |
Total time deposits | $97,054,000 | 2,786 |
Total time and savings deposits | $166,974,000 | 2,830 |
Noninterest-bearing deposits | $23,136,000 | 2,736 |
Interest-bearing deposits | $166,975,000 | 2,791 |
Retail deposits | $154,863,000 | 2,724 |
Estimated insured deposits | $142,260,000 | 2,817 |
IRAs and Keogh plan accounts | $9,305,000 | 2,809 |
Brokered deposits | $2,000,000 | 3,182 |
Fully insured brokered deposits | $2,000,000 | 2,920 |
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 | $192,340,000 | 2,743 |
Deposits held in domestic offices | $192,340,000 | 2,741 |
Individuals, partnerships, and corporations | $158,446,000 | 3,004 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $33,894,000 | 968 |
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 | $54,473,000 | 1,519 |
Demand deposits | $30,281,000 | 1,527 |
Nontransaction accounts | $137,867,000 | 2,954 |
Money market deposit accounts (MMDAs) | $26,296,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $15,645,000 | 2,661 |
Total time deposits | $95,928,000 | 2,741 |
Total time and savings deposits | $162,059,000 | 2,836 |
Noninterest-bearing deposits | $30,281,000 | 2,108 |
Interest-bearing deposits | $162,059,000 | 2,802 |
Retail deposits | $154,829,000 | 2,698 |
Estimated insured deposits | $143,042,000 | 2,736 |
IRAs and Keogh plan accounts | $8,971,000 | 2,796 |
Brokered deposits | $2,000,000 | 3,133 |
Fully insured brokered deposits | $2,000,000 | 2,955 |
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 | $178,406,000 | 2,928 |
Deposits held in domestic offices | $178,406,000 | 2,925 |
Individuals, partnerships, and corporations | $144,557,000 | 3,207 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $33,849,000 | 917 |
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 | $44,009,000 | 2,015 |
Demand deposits | $22,335,000 | 2,276 |
Nontransaction accounts | $134,397,000 | 2,984 |
Money market deposit accounts (MMDAs) | $27,406,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $15,736,000 | 2,674 |
Total time deposits | $91,255,000 | 2,814 |
Total time and savings deposits | $156,071,000 | 2,882 |
Noninterest-bearing deposits | $22,335,000 | 2,814 |
Interest-bearing deposits | $156,071,000 | 2,865 |
Retail deposits | $147,733,000 | 2,792 |
Estimated insured deposits | $138,360,000 | 2,809 |
IRAs and Keogh plan accounts | $8,966,000 | 2,748 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $177,042,000 | 2,943 |
Deposits held in domestic offices | $177,042,000 | 2,940 |
Individuals, partnerships, and corporations | $144,272,000 | 3,213 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $32,770,000 | 936 |
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 | $45,523,000 | 1,974 |
Demand deposits | $23,353,000 | 2,200 |
Nontransaction accounts | $131,519,000 | 3,020 |
Money market deposit accounts (MMDAs) | $26,078,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $16,286,000 | 2,654 |
Total time deposits | $89,156,000 | 2,827 |
Total time and savings deposits | $153,689,000 | 2,925 |
Noninterest-bearing deposits | $23,353,000 | 2,728 |
Interest-bearing deposits | $153,689,000 | 2,893 |
Retail deposits | $149,010,000 | 2,779 |
Estimated insured deposits | $138,222,000 | 2,787 |
IRAs and Keogh plan accounts | $9,342,000 | 2,648 |
Brokered deposits | $2,996,000 | 2,519 |
Fully insured brokered deposits | $2,996,000 | 2,350 |
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 | $176,091,000 | 2,941 |
Deposits held in domestic offices | $176,091,000 | 2,938 |
Individuals, partnerships, and corporations | $141,881,000 | 3,286 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $34,210,000 | 924 |
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 | $42,926,000 | 2,151 |
Demand deposits | $21,285,000 | 2,453 |
Nontransaction accounts | $133,165,000 | 2,999 |
Money market deposit accounts (MMDAs) | $24,606,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $14,885,000 | 2,759 |
Total time deposits | $93,674,000 | 2,720 |
Total time and savings deposits | $154,806,000 | 2,885 |
Noninterest-bearing deposits | $21,285,000 | 2,932 |
Interest-bearing deposits | $154,806,000 | 2,860 |
Retail deposits | $147,853,000 | 2,783 |
Estimated insured deposits | $139,365,000 | 2,746 |
IRAs and Keogh plan accounts | $9,223,000 | 2,655 |
Brokered deposits | $6,046,000 | 2,007 |
Fully insured brokered deposits | $6,046,000 | 1,868 |
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 | $178,038,000 | 2,874 |
Deposits held in domestic offices | $178,038,000 | 2,872 |
Individuals, partnerships, and corporations | $148,343,000 | 3,131 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,695,000 | 1,040 |
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 | $48,718,000 | 1,804 |
Demand deposits | $25,279,000 | 2,003 |
Nontransaction accounts | $129,320,000 | 3,033 |
Money market deposit accounts (MMDAs) | $19,124,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $13,717,000 | 2,843 |
Total time deposits | $96,479,000 | 2,624 |
Total time and savings deposits | $152,759,000 | 2,890 |
Noninterest-bearing deposits | $25,279,000 | 2,536 |
Interest-bearing deposits | $152,759,000 | 2,864 |
Retail deposits | $147,761,000 | 2,746 |
Estimated insured deposits | $141,235,000 | 2,646 |
IRAs and Keogh plan accounts | $9,279,000 | 2,612 |
Brokered deposits | $6,046,000 | 1,990 |
Fully insured brokered deposits | $6,046,000 | 1,836 |
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 | $165,255,000 | 3,051 |
Deposits held in domestic offices | $165,255,000 | 3,048 |
Individuals, partnerships, and corporations | $140,036,000 | 3,254 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $25,219,000 | 1,146 |
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 | $38,988,000 | 2,376 |
Demand deposits | $19,736,000 | 2,652 |
Nontransaction accounts | $126,267,000 | 3,055 |
Money market deposit accounts (MMDAs) | $18,724,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $13,836,000 | 2,842 |
Total time deposits | $93,707,000 | 2,686 |
Total time and savings deposits | $145,519,000 | 2,972 |
Noninterest-bearing deposits | $19,736,000 | 3,119 |
Interest-bearing deposits | $145,519,000 | 2,949 |
Retail deposits | $139,464,000 | 2,863 |
Estimated insured deposits | $137,148,000 | 2,719 |
IRAs and Keogh plan accounts | $9,084,000 | 2,657 |
Brokered deposits | $7,051,000 | 1,848 |
Fully insured brokered deposits | $7,051,000 | 1,696 |
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 | $165,998,000 | 3,047 |
Deposits held in domestic offices | $165,998,000 | 3,045 |
Individuals, partnerships, and corporations | $142,744,000 | 3,204 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,254,000 | 1,234 |
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 | $40,282,000 | 2,451 |
Demand deposits | $19,502,000 | 2,844 |
Nontransaction accounts | $125,716,000 | 3,058 |
Money market deposit accounts (MMDAs) | $17,069,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 2,804 |
Total time deposits | $94,156,000 | 2,678 |
Total time and savings deposits | $146,496,000 | 2,976 |
Noninterest-bearing deposits | $19,502,000 | 3,239 |
Interest-bearing deposits | $146,496,000 | 2,958 |
Retail deposits | $142,015,000 | 2,847 |
Estimated insured deposits | $139,448,000 | 2,700 |
IRAs and Keogh plan accounts | $9,438,000 | 2,583 |
Brokered deposits | $8,078,000 | 1,771 |
Fully insured brokered deposits | $8,078,000 | 1,612 |
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 | $170,271,000 | 2,968 |
Deposits held in domestic offices | $170,271,000 | 2,966 |
Individuals, partnerships, and corporations | $146,436,000 | 3,147 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $23,835,000 | 1,228 |
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 | $38,669,000 | 2,639 |
Demand deposits | $18,519,000 | 2,986 |
Nontransaction accounts | $131,602,000 | 2,940 |
Money market deposit accounts (MMDAs) | $16,721,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $14,836,000 | 2,799 |
Total time deposits | $100,045,000 | 2,493 |
Total time and savings deposits | $151,752,000 | 2,869 |
Noninterest-bearing deposits | $18,519,000 | 3,331 |
Interest-bearing deposits | $151,752,000 | 2,857 |
Retail deposits | $143,044,000 | 2,835 |
Estimated insured deposits | $141,665,000 | 2,648 |
IRAs and Keogh plan accounts | $9,548,000 | 2,504 |
Brokered deposits | $9,901,000 | 1,611 |
Fully insured brokered deposits | $9,901,000 | 1,466 |
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 | $173,877,000 | 2,897 |
Deposits held in domestic offices | $173,877,000 | 2,894 |
Individuals, partnerships, and corporations | $147,972,000 | 3,093 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $25,905,000 | 1,113 |
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 | $44,594,000 | 2,252 |
Demand deposits | $22,952,000 | 2,477 |
Nontransaction accounts | $129,283,000 | 2,937 |
Money market deposit accounts (MMDAs) | $20,976,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 2,838 |
Total time deposits | $94,140,000 | 2,580 |
Total time and savings deposits | $150,925,000 | 2,846 |
Noninterest-bearing deposits | $22,952,000 | 2,903 |
Interest-bearing deposits | $150,925,000 | 2,833 |
Retail deposits | $151,435,000 | 2,600 |
Estimated insured deposits | $141,511,000 | 2,603 |
IRAs and Keogh plan accounts | $9,417,000 | 2,507 |
Brokered deposits | $10,901,000 | 1,522 |
Fully insured brokered deposits | $10,901,000 | 1,349 |
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 | $163,064,000 | 3,013 |
Deposits held in domestic offices | $163,064,000 | 3,010 |
Individuals, partnerships, and corporations | $139,877,000 | 3,199 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $23,187,000 | 1,175 |
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 | $37,091,000 | 2,758 |
Demand deposits | $19,173,000 | 2,925 |
Nontransaction accounts | $125,973,000 | 2,973 |
Money market deposit accounts (MMDAs) | $18,690,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 2,850 |
Total time deposits | $92,939,000 | 2,583 |
Total time and savings deposits | $143,891,000 | 2,919 |
Noninterest-bearing deposits | $19,173,000 | 3,290 |
Interest-bearing deposits | $143,891,000 | 2,907 |
Retail deposits | $138,735,000 | 2,769 |
Estimated insured deposits | $135,484,000 | 2,693 |
IRAs and Keogh plan accounts | $9,620,000 | 2,431 |
Brokered deposits | $8,122,000 | 1,715 |
Fully insured brokered deposits | $8,122,000 | 1,528 |
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 | $166,337,000 | 2,956 |
Deposits held in domestic offices | $166,337,000 | 2,953 |
Individuals, partnerships, and corporations | $137,055,000 | 3,222 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $29,282,000 | 903 |
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 | $39,008,000 | 2,767 |
Demand deposits | $18,957,000 | 3,076 |
Nontransaction accounts | $127,329,000 | 2,895 |
Money market deposit accounts (MMDAs) | $23,690,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $14,777,000 | 2,864 |
Total time deposits | $88,861,000 | 2,594 |
Total time and savings deposits | $147,380,000 | 2,850 |
Noninterest-bearing deposits | $18,957,000 | 3,366 |
Interest-bearing deposits | $147,380,000 | 2,835 |
Retail deposits | $143,604,000 | 2,702 |
Estimated insured deposits | $134,364,000 | 2,701 |
IRAs and Keogh plan accounts | $9,798,000 | 2,351 |
Brokered deposits | $4,924,000 | 2,000 |
Fully insured brokered deposits | $4,924,000 | 1,774 |
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 | $168,947,000 | 2,904 |
Deposits held in domestic offices | $168,947,000 | 2,900 |
Individuals, partnerships, and corporations | $138,372,000 | 3,188 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,575,000 | 867 |
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 | $39,840,000 | 2,778 |
Demand deposits | $18,983,000 | 3,124 |
Nontransaction accounts | $129,107,000 | 2,832 |
Money market deposit accounts (MMDAs) | $24,035,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $15,733,000 | 2,806 |
Total time deposits | $89,339,000 | 2,522 |
Total time and savings deposits | $149,964,000 | 2,777 |
Noninterest-bearing deposits | $18,983,000 | 3,373 |
Interest-bearing deposits | $149,964,000 | 2,776 |
Retail deposits | $145,053,000 | 2,675 |
Estimated insured deposits | $115,349,000 | 3,072 |
IRAs and Keogh plan accounts | $9,844,000 | 2,300 |
Brokered deposits | $5,014,000 | 1,824 |
Fully insured brokered deposits | $5,014,000 | 1,614 |
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 | $167,842,000 | 2,895 |
Deposits held in domestic offices | $167,842,000 | 2,891 |
Individuals, partnerships, and corporations | $146,479,000 | 3,010 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $21,363,000 | 1,272 |
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 | $46,314,000 | 2,422 |
Demand deposits | $23,778,000 | 2,590 |
Nontransaction accounts | $121,528,000 | 2,897 |
Money market deposit accounts (MMDAs) | $19,194,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $16,551,000 | 2,699 |
Total time deposits | $85,783,000 | 2,535 |
Total time and savings deposits | $144,064,000 | 2,840 |
Noninterest-bearing deposits | $23,778,000 | 2,901 |
Interest-bearing deposits | $144,064,000 | 2,835 |
Retail deposits | $146,710,000 | 2,636 |
Estimated insured deposits | $133,441,000 | 2,697 |
IRAs and Keogh plan accounts | $9,992,000 | 2,233 |
Brokered deposits | $6,024,000 | 1,635 |
Fully insured brokered deposits | $6,024,000 | 1,434 |
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 | $163,798,000 | 2,908 |
Deposits held in domestic offices | $163,798,000 | 2,904 |
Individuals, partnerships, and corporations | $138,862,000 | 3,081 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $24,936,000 | 1,029 |
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 | $38,669,000 | 2,911 |
Demand deposits | $19,705,000 | 3,043 |
Nontransaction accounts | $125,129,000 | 2,791 |
Money market deposit accounts (MMDAs) | $18,867,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 2,750 |
Total time deposits | $89,962,000 | 2,374 |
Total time and savings deposits | $144,093,000 | 2,783 |
Noninterest-bearing deposits | $19,705,000 | 3,289 |
Interest-bearing deposits | $144,093,000 | 2,778 |
Retail deposits | $137,765,000 | 2,753 |
Estimated insured deposits | $134,128,000 | 2,634 |
IRAs and Keogh plan accounts | $10,629,000 | 2,117 |
Brokered deposits | $6,024,000 | 1,549 |
Fully insured brokered deposits | $6,024,000 | 1,363 |
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 | $152,817,000 | 3,000 |
Deposits held in domestic offices | $152,817,000 | 2,997 |
Individuals, partnerships, and corporations | $131,019,000 | 3,176 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,798,000 | 1,168 |
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 | $40,442,000 | 2,795 |
Demand deposits | $19,652,000 | 3,019 |
Nontransaction accounts | $112,375,000 | 2,959 |
Money market deposit accounts (MMDAs) | $18,506,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $18,139,000 | 2,601 |
Total time deposits | $75,730,000 | 2,694 |
Total time and savings deposits | $133,165,000 | 2,912 |
Noninterest-bearing deposits | $19,652,000 | 3,221 |
Interest-bearing deposits | $133,165,000 | 2,918 |
Retail deposits | $132,514,000 | 2,822 |
Estimated insured deposits | $125,225,000 | 2,782 |
IRAs and Keogh plan accounts | $10,990,000 | 2,041 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $158,784,000 | 2,916 |
Deposits held in domestic offices | $158,784,000 | 2,911 |
Individuals, partnerships, and corporations | $132,684,000 | 3,137 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $26,100,000 | 1,004 |
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 | $40,897,000 | 2,772 |
Demand deposits | $18,556,000 | 3,110 |
Nontransaction accounts | $117,887,000 | 2,839 |
Money market deposit accounts (MMDAs) | $25,737,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,577 |
Total time deposits | $73,157,000 | 2,722 |
Total time and savings deposits | $140,228,000 | 2,807 |
Noninterest-bearing deposits | $18,556,000 | 3,302 |
Interest-bearing deposits | $140,228,000 | 2,807 |
Retail deposits | $140,256,000 | 2,688 |
Estimated insured deposits | $125,166,000 | 2,779 |
IRAs and Keogh plan accounts | $10,786,000 | 2,061 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $164,418,000 | 2,817 |
Deposits held in domestic offices | $164,418,000 | 2,812 |
Individuals, partnerships, and corporations | $139,296,000 | 2,999 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $25,122,000 | 1,036 |
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 | $43,630,000 | 2,642 |
Demand deposits | $20,438,000 | 2,902 |
Nontransaction accounts | $120,788,000 | 2,768 |
Money market deposit accounts (MMDAs) | $30,155,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 2,596 |
Total time deposits | $71,986,000 | 2,702 |
Total time and savings deposits | $143,980,000 | 2,748 |
Noninterest-bearing deposits | $20,496,000 | 3,078 |
Interest-bearing deposits | $143,922,000 | 2,746 |
Retail deposits | $147,980,000 | 2,576 |
Estimated insured deposits | $125,790,000 | 2,779 |
IRAs and Keogh plan accounts | $10,703,000 | 2,076 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $149,925,000 | 2,998 |
Deposits held in domestic offices | $149,925,000 | 2,992 |
Individuals, partnerships, and corporations | $131,054,000 | 3,128 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,871,000 | 1,334 |
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 | $36,966,000 | 3,008 |
Demand deposits | $17,721,000 | 3,197 |
Nontransaction accounts | $112,959,000 | 2,890 |
Money market deposit accounts (MMDAs) | $21,294,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $19,744,000 | 2,487 |
Total time deposits | $71,921,000 | 2,686 |
Total time and savings deposits | $132,204,000 | 2,879 |
Noninterest-bearing deposits | $17,967,000 | 3,317 |
Interest-bearing deposits | $131,958,000 | 2,901 |
Retail deposits | $134,312,000 | 2,755 |
Estimated insured deposits | $123,281,000 | 2,808 |
IRAs and Keogh plan accounts | $10,868,000 | 2,062 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $153,040,000 | 2,950 |
Deposits held in domestic offices | $153,040,000 | 2,946 |
Individuals, partnerships, and corporations | $132,838,000 | 3,069 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $20,202,000 | 1,253 |
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 | $36,664,000 | 3,069 |
Demand deposits | $17,537,000 | 3,189 |
Nontransaction accounts | $116,376,000 | 2,823 |
Money market deposit accounts (MMDAs) | $19,100,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $23,170,000 | 2,225 |
Total time deposits | $74,106,000 | 2,581 |
Total time and savings deposits | $135,503,000 | 2,822 |
Noninterest-bearing deposits | $17,537,000 | 3,338 |
Interest-bearing deposits | $135,503,000 | 2,837 |
Retail deposits | $135,929,000 | 2,721 |
Estimated insured deposits | $124,840,000 | 2,778 |
IRAs and Keogh plan accounts | $10,950,000 | 2,062 |
Brokered deposits | $200,000 | 2,123 |
Fully insured brokered deposits | $200,000 | 1,918 |
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 | $153,086,000 | 2,915 |
Deposits held in domestic offices | $153,086,000 | 2,911 |
Individuals, partnerships, and corporations | $130,562,000 | 3,091 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $22,524,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,217,000 | 3,084 |
Demand deposits | $18,053,000 | 3,076 |
Nontransaction accounts | $116,869,000 | 2,802 |
Money market deposit accounts (MMDAs) | $20,446,000 | 2,949 |
Other savings deposits (excluding MMDAs) | $21,166,000 | 2,351 |
Total time deposits | $75,257,000 | 2,572 |
Total time and savings deposits | $135,033,000 | 2,818 |
Noninterest-bearing deposits | $18,053,000 | 3,221 |
Interest-bearing deposits | $135,033,000 | 2,837 |
Retail deposits | $134,812,000 | 2,727 |
Estimated insured deposits | $119,661,000 | 2,875 |
IRAs and Keogh plan accounts | $10,677,000 | 2,120 |
Brokered deposits | $299,000 | 2,006 |
Fully insured brokered deposits | $299,000 | 1,813 |
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 | $152,974,000 | 2,905 |
Deposits held in domestic offices | $152,974,000 | 2,901 |
Individuals, partnerships, and corporations | $133,020,000 | 3,027 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,954,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,043,000 | 2,368 |
Demand deposits | $22,020,000 | 2,398 |
Nontransaction accounts | $110,931,000 | 2,510 |
Money market deposit accounts (MMDAs) | $18,080,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $19,900,000 | 2,062 |
Total time deposits | $72,952,000 | 2,252 |
Total time and savings deposits | $130,954,000 | 2,915 |
Noninterest-bearing deposits | $22,060,000 | 2,731 |
Interest-bearing deposits | $130,914,000 | 2,899 |
Retail deposits | $135,950,000 | 2,709 |
Estimated insured deposits | $124,622,000 | 2,769 |
IRAs and Keogh plan accounts | $10,721,000 | 2,130 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $144,972,000 | 3,054 |
Deposits held in domestic offices | $144,972,000 | 3,052 |
Individuals, partnerships, and corporations | $128,147,000 | 3,121 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $16,825,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,724,000 | 2,903 |
Demand deposits | $16,072,000 | 3,119 |
Nontransaction accounts | $111,248,000 | 2,512 |
Money market deposit accounts (MMDAs) | $18,786,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $18,653,000 | 2,164 |
Total time deposits | $73,809,000 | 2,247 |
Total time and savings deposits | $128,900,000 | 2,945 |
Noninterest-bearing deposits | $16,072,000 | 3,454 |
Interest-bearing deposits | $128,900,000 | 2,936 |
Retail deposits | $128,695,000 | 2,841 |
Estimated insured deposits | $123,473,000 | 2,806 |
IRAs and Keogh plan accounts | $9,837,000 | 2,332 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $145,476,000 | 3,033 |
Deposits held in domestic offices | $145,476,000 | 3,029 |
Individuals, partnerships, and corporations | $131,728,000 | 3,045 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $13,748,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,632,000 | 2,745 |
Demand deposits | $17,030,000 | 2,955 |
Nontransaction accounts | $109,844,000 | 2,514 |
Money market deposit accounts (MMDAs) | $15,695,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $18,169,000 | 2,179 |
Total time deposits | $75,981,000 | 2,195 |
Total time and savings deposits | $128,446,000 | 2,931 |
Noninterest-bearing deposits | $17,030,000 | 3,272 |
Interest-bearing deposits | $128,446,000 | 2,922 |
Retail deposits | $129,324,000 | 2,828 |
Estimated insured deposits | $125,383,000 | 2,765 |
IRAs and Keogh plan accounts | $9,850,000 | 2,341 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $150,552,000 | 2,911 |
Deposits held in domestic offices | $150,552,000 | 2,906 |
Individuals, partnerships, and corporations | $135,866,000 | 2,930 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,686,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,694,000 | 2,637 |
Demand deposits | $17,771,000 | 2,736 |
Nontransaction accounts | $114,858,000 | 2,406 |
Money market deposit accounts (MMDAs) | $20,401,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $15,988,000 | 2,329 |
Total time deposits | $78,470,000 | 2,127 |
Total time and savings deposits | $132,781,000 | 2,828 |
Noninterest-bearing deposits | $17,771,000 | 3,047 |
Interest-bearing deposits | $132,781,000 | 2,828 |
Retail deposits | $133,684,000 | 2,699 |
Estimated insured deposits | $120,623,000 | 2,858 |
IRAs and Keogh plan accounts | $9,630,000 | 2,363 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $114,208,000 | 3,617 |
Deposits held in domestic offices | $114,208,000 | 3,614 |
Individuals, partnerships, and corporations | $102,300,000 | 3,687 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,908,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,998,000 | 3,214 |
Demand deposits | $14,774,000 | 3,218 |
Nontransaction accounts | $85,210,000 | 3,019 |
Money market deposit accounts (MMDAs) | $10,560,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $18,915,000 | 1,985 |
Total time deposits | $55,735,000 | 2,934 |
Total time and savings deposits | $99,434,000 | 3,551 |
Noninterest-bearing deposits | $14,774,000 | 3,512 |
Interest-bearing deposits | $99,434,000 | 3,556 |
Retail deposits | $101,504,000 | 3,405 |
Estimated insured deposits | $90,750,000 | 3,620 |
IRAs and Keogh plan accounts | $7,267,000 | 2,987 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $111,303,000 | 3,582 |
Deposits held in domestic offices | $111,303,000 | 3,576 |
Individuals, partnerships, and corporations | $100,196,000 | 3,659 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,107,000 | 1,978 |
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 | $28,505,000 | 3,161 |
Demand deposits | $13,826,000 | 3,279 |
Nontransaction accounts | $82,798,000 | 3,003 |
Money market deposit accounts (MMDAs) | $12,131,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 3,011 |
Total time deposits | $61,310,000 | 2,675 |
Total time and savings deposits | $97,477,000 | 3,496 |
Noninterest-bearing deposits | $13,826,000 | 3,544 |
Interest-bearing deposits | $97,477,000 | 3,502 |
Retail deposits | $99,549,000 | 3,335 |
Estimated insured deposits | $96,644,000 | 3,375 |
IRAs and Keogh plan accounts | $7,779,000 | 2,732 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $74,175,000 | 4,802 |
Deposits held in domestic offices | $74,175,000 | 4,796 |
Individuals, partnerships, and corporations | $64,722,000 | 4,902 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,453,000 | 2,188 |
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 | $17,735,000 | 4,394 |
Demand deposits | $8,111,000 | 4,696 |
Nontransaction accounts | $56,440,000 | 3,995 |
Money market deposit accounts (MMDAs) | $5,050,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 3,822 |
Total time deposits | $45,399,000 | 3,502 |
Total time and savings deposits | $66,064,000 | 4,628 |
Noninterest-bearing deposits | $8,111,000 | 4,974 |
Interest-bearing deposits | $66,064,000 | 4,670 |
Retail deposits | $64,266,000 | 4,663 |
Estimated insured deposits | $65,237,000 | 4,606 |
IRAs and Keogh plan accounts | $5,669,000 | 3,476 |
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 | $65,938,000 | 5,253 |
Deposits held in domestic offices | $65,938,000 | 5,250 |
Individuals, partnerships, and corporations | $58,209,000 | 5,339 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,729,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,883,000 | 4,852 |
Demand deposits | $6,490,000 | 5,361 |
Nontransaction accounts | $50,055,000 | 4,332 |
Money market deposit accounts (MMDAs) | $4,183,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $6,276,000 | 3,973 |
Total time deposits | $39,596,000 | 3,814 |
Total time and savings deposits | $59,448,000 | 5,024 |
Noninterest-bearing deposits | $6,490,000 | 5,677 |
Interest-bearing deposits | $59,448,000 | 5,063 |
Retail deposits | $57,781,000 | 5,133 |
Estimated insured deposits | $58,348,000 | 5,052 |
IRAs and Keogh plan accounts | $5,523,000 | 3,636 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $60,478,000 | 5,601 |
Deposits held in domestic offices | $60,478,000 | 5,598 |
Individuals, partnerships, and corporations | $52,140,000 | 5,775 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,338,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,326,000 | 5,309 |
Demand deposits | $6,510,000 | 5,494 |
Nontransaction accounts | $46,152,000 | 4,571 |
Money market deposit accounts (MMDAs) | $4,245,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,224 |
Total time deposits | $35,969,000 | 4,121 |
Total time and savings deposits | $53,968,000 | 5,384 |
Noninterest-bearing deposits | $6,515,000 | 5,809 |
Interest-bearing deposits | $53,963,000 | 5,424 |
Retail deposits | $52,080,000 | 5,587 |
Estimated insured deposits | $53,450,000 | 5,480 |
IRAs and Keogh plan accounts | $4,958,000 | 4,014 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $55,784,000 | 5,968 |
Deposits held in domestic offices | $55,784,000 | 5,961 |
Individuals, partnerships, and corporations | $48,044,000 | 6,152 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,740,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,031,000 | 5,576 |
Demand deposits | $5,299,000 | 6,078 |
Nontransaction accounts | $42,753,000 | 4,839 |
Money market deposit accounts (MMDAs) | $3,834,000 | 5,413 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,541 |
Total time deposits | $33,446,000 | 4,371 |
Total time and savings deposits | $50,485,000 | 5,678 |
Noninterest-bearing deposits | $5,299,000 | 6,420 |
Interest-bearing deposits | $50,485,000 | 5,734 |
Retail deposits | $48,514,000 | 5,925 |
Estimated insured deposits | $48,876,000 | 5,892 |
IRAs and Keogh plan accounts | $3,846,000 | 4,940 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $46,383,000 | 6,931 |
Deposits held in domestic offices | $46,383,000 | 6,923 |
Individuals, partnerships, and corporations | $39,374,000 | 7,137 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $7,009,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,135,000 | 6,692 |
Demand deposits | $4,599,000 | 6,733 |
Nontransaction accounts | $36,248,000 | 5,516 |
Money market deposit accounts (MMDAs) | $2,329,000 | 6,894 |
Other savings deposits (excluding MMDAs) | $4,644,000 | 5,311 |
Total time deposits | $29,275,000 | 4,895 |
Total time and savings deposits | $41,784,000 | 6,610 |
Noninterest-bearing deposits | $4,599,000 | 7,097 |
Interest-bearing deposits | $41,784,000 | 6,682 |
Retail deposits | $40,875,000 | 6,866 |
Estimated insured deposits | $42,307,000 | 6,760 |
IRAs and Keogh plan accounts | $3,204,000 | 5,827 |
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 | $40,057,000 | 7,717 |
Deposits held in domestic offices | $40,057,000 | 7,713 |
Individuals, partnerships, and corporations | $34,691,000 | 7,887 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,366,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,921,000 | 7,296 |
Demand deposits | $3,880,000 | 7,446 |
Nontransaction accounts | $31,136,000 | 6,205 |
Money market deposit accounts (MMDAs) | $2,397,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,650 |
Total time deposits | $24,315,000 | 5,616 |
Total time and savings deposits | $36,177,000 | 7,389 |
Noninterest-bearing deposits | $3,880,000 | 7,856 |
Interest-bearing deposits | $36,177,000 | 7,481 |
Retail deposits | $35,535,000 | 7,710 |
Estimated insured deposits | $37,078,000 | 7,558 |
IRAs and Keogh plan accounts | $2,754,000 | 6,585 |
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 | $36,136,000 | 8,340 |
Deposits held in domestic offices | $36,136,000 | 8,333 |
Individuals, partnerships, and corporations | $32,496,000 | 8,360 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,540,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,819,000 | 8,094 |
Demand deposits | $3,350,000 | 8,177 |
Nontransaction accounts | $28,317,000 | 6,513 |
Money market deposit accounts (MMDAs) | $2,516,000 | 7,578 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 6,242 |
Total time deposits | $21,501,000 | 5,714 |
Total time and savings deposits | $32,786,000 | 7,933 |
Noninterest-bearing deposits | $3,350,000 | 8,610 |
Interest-bearing deposits | $32,786,000 | 8,016 |
Retail deposits | $33,224,000 | 8,239 |
Estimated insured deposits | $34,507,000 | 8,035 |
IRAs and Keogh plan accounts | $2,554,000 | 6,851 |
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 | $35,463,000 | 8,761 |
Deposits held in domestic offices | $35,463,000 | 8,755 |
Individuals, partnerships, and corporations | $33,202,000 | 8,515 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,261,000 | 5,623 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,181,000 | 8,129 |
Demand deposits | $3,755,000 | 7,919 |
Nontransaction accounts | $27,282,000 | 6,869 |
Money market deposit accounts (MMDAs) | $2,934,000 | 7,653 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 7,030 |
Total time deposits | $20,657,000 | 5,850 |
Total time and savings deposits | $31,708,000 | 8,363 |
Noninterest-bearing deposits | $3,755,000 | 8,325 |
Interest-bearing deposits | $31,708,000 | 8,523 |
Retail deposits | $32,804,000 | 8,673 |
Estimated insured deposits | $33,733,000 | 8,487 |
IRAs and Keogh plan accounts | $2,426,000 | 7,352 |
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 | $33,151,000 | 9,297 |
Deposits held in domestic offices | $33,151,000 | 9,291 |
Individuals, partnerships, and corporations | $29,078,000 | 9,589 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $3,971,000 | 3,657 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,343,000 | 8,548 |
Demand deposits | $2,986,000 | 8,794 |
Nontransaction accounts | $25,808,000 | 7,183 |
Money market deposit accounts (MMDAs) | $3,511,000 | 7,303 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 7,232 |
Total time deposits | $19,068,000 | 6,415 |
Total time and savings deposits | $30,165,000 | 9,019 |
Noninterest-bearing deposits | $2,986,000 | 9,403 |
Interest-bearing deposits | $30,165,000 | 9,011 |
Retail deposits | $30,801,000 | 9,176 |
Estimated insured deposits | $31,663,000 | 9,066 |
IRAs and Keogh plan accounts | $2,139,000 | 8,206 |
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 |