Home > The Citizens State Bank > Total Deposits
The Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $321,642,000 | 2,104 |
Deposits held in domestic offices | $321,642,000 | 2,103 |
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 | $116,057,000 | 2,098 |
Demand deposits | $48,719,000 | 2,580 |
Nontransaction accounts | $205,585,000 | 1,940 |
Money market deposit accounts (MMDAs) | $55,830,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $15,864,000 | 3,085 |
Total time deposits | $133,892,000 | 1,484 |
Total time and savings deposits | $272,923,000 | 1,874 |
Noninterest-bearing deposits | $48,778,000 | 2,558 |
Interest-bearing deposits | $272,864,000 | 1,938 |
Retail deposits | $284,521,000 | 2,074 |
Estimated insured deposits | $244,541,000 | 2,057 |
IRAs and Keogh plan accounts | $25,406,000 | 677 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $6,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $315,614,000 | 2,132 |
Deposits held in domestic offices | $315,614,000 | 2,131 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,874,000 | 2,135 |
Demand deposits | $47,934,000 | 2,630 |
Nontransaction accounts | $202,740,000 | 1,930 |
Money market deposit accounts (MMDAs) | $54,570,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $17,249,000 | 3,034 |
Total time deposits | $130,922,000 | 1,439 |
Total time and savings deposits | $267,680,000 | 1,884 |
Noninterest-bearing deposits | $48,019,000 | 2,605 |
Interest-bearing deposits | $267,595,000 | 1,935 |
Retail deposits | $279,699,000 | 2,095 |
Estimated insured deposits | $241,455,000 | 2,066 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $254,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $319,627,000 | 2,121 |
Deposits held in domestic offices | $319,627,000 | 2,119 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,804,000 | 1,963 |
Demand deposits | $54,387,000 | 2,447 |
Nontransaction accounts | $188,823,000 | 2,002 |
Money market deposit accounts (MMDAs) | $44,084,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $18,335,000 | 3,038 |
Total time deposits | $126,403,000 | 1,391 |
Total time and savings deposits | $265,240,000 | 1,882 |
Noninterest-bearing deposits | $54,448,000 | 2,448 |
Interest-bearing deposits | $265,179,000 | 1,935 |
Retail deposits | $285,417,000 | 2,071 |
Estimated insured deposits | $240,792,000 | 2,065 |
IRAs and Keogh plan accounts | $25,692,000 | 672 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $354,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $323,083,000 | 2,125 |
Deposits held in domestic offices | $323,083,000 | 2,124 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,622,000 | 1,979 |
Demand deposits | $60,995,000 | 2,382 |
Nontransaction accounts | $187,460,000 | 2,026 |
Money market deposit accounts (MMDAs) | $45,825,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $19,470,000 | 3,061 |
Total time deposits | $122,164,000 | 1,349 |
Total time and savings deposits | $262,087,000 | 1,910 |
Noninterest-bearing deposits | $61,046,000 | 2,374 |
Interest-bearing deposits | $262,037,000 | 1,975 |
Retail deposits | $291,619,000 | 2,109 |
Estimated insured deposits | $242,414,000 | 2,070 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $354,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $308,481,000 | 2,196 |
Deposits held in domestic offices | $308,481,000 | 2,194 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,988,000 | 2,020 |
Demand deposits | $60,004,000 | 2,454 |
Nontransaction accounts | $172,492,000 | 2,115 |
Money market deposit accounts (MMDAs) | $43,639,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $18,780,000 | 3,146 |
Total time deposits | $110,071,000 | 1,308 |
Total time and savings deposits | $248,476,000 | 1,967 |
Noninterest-bearing deposits | $60,071,000 | 2,470 |
Interest-bearing deposits | $248,410,000 | 2,022 |
Retail deposits | $282,444,000 | 2,186 |
Estimated insured deposits | $234,544,000 | 2,102 |
IRAs and Keogh plan accounts | $25,249,000 | 699 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $848,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $318,603,000 | 2,179 |
Deposits held in domestic offices | $318,603,000 | 2,178 |
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 | $138,006,000 | 2,034 |
Demand deposits | $58,995,000 | 2,510 |
Nontransaction accounts | $180,597,000 | 2,067 |
Money market deposit accounts (MMDAs) | $47,472,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $19,329,000 | 3,186 |
Total time deposits | $113,794,000 | 1,166 |
Total time and savings deposits | $259,608,000 | 1,929 |
Noninterest-bearing deposits | $59,081,000 | 2,542 |
Interest-bearing deposits | $259,522,000 | 1,977 |
Retail deposits | $292,725,000 | 2,180 |
Estimated insured deposits | $236,385,000 | 2,097 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,138,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $318,100,000 | 2,187 |
Deposits held in domestic offices | $318,100,000 | 2,187 |
Individuals, partnerships, and corporations | $277,321,000 | 2,212 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $36,711,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $4,059,000 | 936 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,851,000 | 2,082 |
Demand deposits | $54,451,000 | 2,642 |
Nontransaction accounts | $185,250,000 | 2,044 |
Money market deposit accounts (MMDAs) | $47,198,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $19,545,000 | 3,224 |
Total time deposits | $118,507,000 | 1,117 |
Total time and savings deposits | $263,650,000 | 1,924 |
Noninterest-bearing deposits | $54,517,000 | 2,663 |
Interest-bearing deposits | $263,583,000 | 1,969 |
Retail deposits | $290,995,000 | 2,224 |
Estimated insured deposits | $241,657,000 | 2,085 |
IRAs and Keogh plan accounts | $26,642,000 | 693 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,280,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $325,775,000 | 2,161 |
Deposits held in domestic offices | $325,775,000 | 2,161 |
Individuals, partnerships, and corporations | $285,495,000 | 2,184 |
U.S. Government | $10,000 | 434 |
States and political subdivisions in the U.S. | $35,762,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $4,508,000 | 841 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,842,000 | 2,026 |
Demand deposits | $59,276,000 | 2,502 |
Nontransaction accounts | $188,933,000 | 2,034 |
Money market deposit accounts (MMDAs) | $48,219,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $20,453,000 | 3,165 |
Total time deposits | $120,261,000 | 1,133 |
Total time and savings deposits | $266,499,000 | 1,935 |
Noninterest-bearing deposits | $59,355,000 | 2,546 |
Interest-bearing deposits | $266,420,000 | 1,978 |
Retail deposits | $298,176,000 | 2,190 |
Estimated insured deposits | $251,017,000 | 2,032 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $496,000 | 1,429 |
Fully insured brokered deposits | $496,000 | 1,233 |
Deposits obtained via list services, yet not brokered | $4,529,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $309,354,000 | 2,215 |
Deposits held in domestic offices | $309,354,000 | 2,215 |
Individuals, partnerships, and corporations | $272,688,000 | 2,237 |
U.S. Government | $7,000 | 541 |
States and political subdivisions in the U.S. | $32,145,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $4,514,000 | 848 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,342,000 | 2,075 |
Demand deposits | $60,049,000 | 2,467 |
Nontransaction accounts | $182,012,000 | 2,074 |
Money market deposit accounts (MMDAs) | $43,328,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $18,523,000 | 3,252 |
Total time deposits | $120,160,000 | 1,163 |
Total time and savings deposits | $249,305,000 | 2,018 |
Noninterest-bearing deposits | $60,099,000 | 2,512 |
Interest-bearing deposits | $249,255,000 | 2,061 |
Retail deposits | $281,754,000 | 2,249 |
Estimated insured deposits | $243,184,000 | 2,074 |
IRAs and Keogh plan accounts | $26,802,000 | 703 |
Brokered deposits | $496,000 | 1,456 |
Fully insured brokered deposits | $496,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $4,529,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $303,546,000 | 2,247 |
Deposits held in domestic offices | $303,546,000 | 2,247 |
Individuals, partnerships, and corporations | $267,306,000 | 2,255 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $31,728,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $4,507,000 | 877 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,518,000 | 2,089 |
Demand deposits | $50,908,000 | 2,647 |
Nontransaction accounts | $182,028,000 | 2,097 |
Money market deposit accounts (MMDAs) | $43,755,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $17,246,000 | 3,349 |
Total time deposits | $121,027,000 | 1,202 |
Total time and savings deposits | $252,638,000 | 1,995 |
Noninterest-bearing deposits | $50,970,000 | 2,711 |
Interest-bearing deposits | $252,576,000 | 2,026 |
Retail deposits | $275,916,000 | 2,269 |
Estimated insured deposits | $235,335,000 | 2,130 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $496,000 | 1,534 |
Fully insured brokered deposits | $496,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $4,529,000 | 616 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $302,117,000 | 2,225 |
Deposits held in domestic offices | $302,117,000 | 2,225 |
Individuals, partnerships, and corporations | $261,670,000 | 2,276 |
U.S. Government | $8,000 | 477 |
States and political subdivisions in the U.S. | $34,843,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $5,597,000 | 825 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,969,000 | 2,057 |
Demand deposits | $52,883,000 | 2,554 |
Nontransaction accounts | $182,149,000 | 2,098 |
Money market deposit accounts (MMDAs) | $42,233,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $16,926,000 | 3,358 |
Total time deposits | $122,989,000 | 1,214 |
Total time and savings deposits | $249,235,000 | 2,010 |
Noninterest-bearing deposits | $52,931,000 | 2,637 |
Interest-bearing deposits | $249,186,000 | 2,033 |
Retail deposits | $274,740,000 | 2,252 |
Estimated insured deposits | $236,797,000 | 2,125 |
IRAs and Keogh plan accounts | $27,396,000 | 734 |
Brokered deposits | $496,000 | 1,551 |
Fully insured brokered deposits | $496,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $5,620,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $309,885,000 | 2,165 |
Deposits held in domestic offices | $309,885,000 | 2,165 |
Individuals, partnerships, and corporations | $268,769,000 | 2,213 |
U.S. Government | $3,008,000 | 93 |
States and political subdivisions in the U.S. | $32,513,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $5,594,000 | 836 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,559,000 | 1,982 |
Demand deposits | $52,563,000 | 2,543 |
Nontransaction accounts | $188,325,000 | 2,040 |
Money market deposit accounts (MMDAs) | $43,433,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $16,522,000 | 3,349 |
Total time deposits | $128,370,000 | 1,194 |
Total time and savings deposits | $257,321,000 | 1,957 |
Noninterest-bearing deposits | $52,621,000 | 2,628 |
Interest-bearing deposits | $257,264,000 | 1,968 |
Retail deposits | $279,053,000 | 2,198 |
Estimated insured deposits | $240,478,000 | 2,085 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $992,000 | 1,575 |
Fully insured brokered deposits | $992,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $8,620,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $280,480,000 | 2,231 |
Deposits held in domestic offices | $280,480,000 | 2,231 |
Individuals, partnerships, and corporations | $243,430,000 | 2,267 |
U.S. Government | $3,005,000 | 95 |
States and political subdivisions in the U.S. | $28,412,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $5,634,000 | 865 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,769,000 | 2,125 |
Demand deposits | $44,785,000 | 2,630 |
Nontransaction accounts | $180,712,000 | 2,047 |
Money market deposit accounts (MMDAs) | $38,992,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $13,609,000 | 3,480 |
Total time deposits | $128,110,000 | 1,221 |
Total time and savings deposits | $235,696,000 | 2,012 |
Noninterest-bearing deposits | $44,785,000 | 2,737 |
Interest-bearing deposits | $235,695,000 | 2,026 |
Retail deposits | $249,579,000 | 2,292 |
Estimated insured deposits | $225,940,000 | 2,103 |
IRAs and Keogh plan accounts | $27,688,000 | 725 |
Brokered deposits | $992,000 | 1,632 |
Fully insured brokered deposits | $992,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $9,359,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $270,909,000 | 2,252 |
Deposits held in domestic offices | $270,909,000 | 2,252 |
Individuals, partnerships, and corporations | $230,730,000 | 2,307 |
U.S. Government | $3,009,000 | 91 |
States and political subdivisions in the U.S. | $28,322,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $8,848,000 | 717 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,335,000 | 2,194 |
Demand deposits | $40,818,000 | 2,670 |
Nontransaction accounts | $182,574,000 | 2,031 |
Money market deposit accounts (MMDAs) | $38,342,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 3,488 |
Total time deposits | $130,961,000 | 1,238 |
Total time and savings deposits | $230,091,000 | 2,017 |
Noninterest-bearing deposits | $40,818,000 | 2,782 |
Interest-bearing deposits | $230,091,000 | 2,029 |
Retail deposits | $240,958,000 | 2,297 |
Estimated insured deposits | $222,049,000 | 2,114 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $992,000 | 1,702 |
Fully insured brokered deposits | $992,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $12,578,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $277,646,000 | 2,194 |
Deposits held in domestic offices | $277,646,000 | 2,194 |
Individuals, partnerships, and corporations | $228,506,000 | 2,305 |
U.S. Government | $3,007,000 | 96 |
States and political subdivisions in the U.S. | $34,558,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $11,574,000 | 634 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,179,000 | 2,167 |
Demand deposits | $39,898,000 | 2,673 |
Nontransaction accounts | $189,466,000 | 1,990 |
Money market deposit accounts (MMDAs) | $37,712,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $12,977,000 | 3,486 |
Total time deposits | $138,775,000 | 1,206 |
Total time and savings deposits | $237,747,000 | 1,973 |
Noninterest-bearing deposits | $39,898,000 | 2,821 |
Interest-bearing deposits | $237,748,000 | 1,980 |
Retail deposits | $243,259,000 | 2,261 |
Estimated insured deposits | $224,683,000 | 2,088 |
IRAs and Keogh plan accounts | $28,019,000 | 714 |
Brokered deposits | $992,000 | 1,750 |
Fully insured brokered deposits | $992,000 | 1,522 |
Deposits obtained via list services, yet not brokered | $15,400,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $268,358,000 | 2,098 |
Deposits held in domestic offices | $268,358,000 | 2,098 |
Individuals, partnerships, and corporations | $222,247,000 | 2,188 |
U.S. Government | $3,007,000 | 84 |
States and political subdivisions in the U.S. | $29,446,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $13,659,000 | 577 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,973,000 | 2,008 |
Demand deposits | $34,887,000 | 2,526 |
Nontransaction accounts | $188,386,000 | 1,976 |
Money market deposit accounts (MMDAs) | $34,923,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $12,548,000 | 3,426 |
Total time deposits | $140,914,000 | 1,209 |
Total time and savings deposits | $233,472,000 | 1,948 |
Noninterest-bearing deposits | $34,887,000 | 2,688 |
Interest-bearing deposits | $233,471,000 | 1,936 |
Retail deposits | $234,874,000 | 2,160 |
Estimated insured deposits | $222,658,000 | 1,987 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,237,000 | 1,748 |
Fully insured brokered deposits | $1,237,000 | 1,503 |
Deposits obtained via list services, yet not brokered | $17,491,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $260,822,000 | 2,138 |
Deposits held in domestic offices | $260,822,000 | 2,138 |
Individuals, partnerships, and corporations | $218,562,000 | 2,211 |
U.S. Government | $3,005,000 | 85 |
States and political subdivisions in the U.S. | $26,436,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $12,819,000 | 591 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,826,000 | 2,068 |
Demand deposits | $38,521,000 | 2,356 |
Nontransaction accounts | $183,996,000 | 1,998 |
Money market deposit accounts (MMDAs) | $32,031,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $12,231,000 | 3,442 |
Total time deposits | $139,732,000 | 1,222 |
Total time and savings deposits | $222,301,000 | 2,004 |
Noninterest-bearing deposits | $38,521,000 | 2,553 |
Interest-bearing deposits | $222,301,000 | 1,978 |
Retail deposits | $228,528,000 | 2,187 |
Estimated insured deposits | $219,886,000 | 1,990 |
IRAs and Keogh plan accounts | $27,695,000 | 721 |
Brokered deposits | $1,237,000 | 1,801 |
Fully insured brokered deposits | $1,237,000 | 1,551 |
Deposits obtained via list services, yet not brokered | $17,495,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $256,513,000 | 2,169 |
Deposits held in domestic offices | $256,513,000 | 2,169 |
Individuals, partnerships, and corporations | $212,677,000 | 2,256 |
U.S. Government | $3,006,000 | 90 |
States and political subdivisions in the U.S. | $27,762,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $13,068,000 | 592 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,193,000 | 2,126 |
Demand deposits | $35,270,000 | 2,514 |
Nontransaction accounts | $183,320,000 | 2,007 |
Money market deposit accounts (MMDAs) | $31,873,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $12,057,000 | 3,496 |
Total time deposits | $139,390,000 | 1,238 |
Total time and savings deposits | $221,243,000 | 2,012 |
Noninterest-bearing deposits | $35,270,000 | 2,708 |
Interest-bearing deposits | $221,243,000 | 1,984 |
Retail deposits | $225,467,000 | 2,201 |
Estimated insured deposits | $215,282,000 | 2,016 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,237,000 | 1,898 |
Fully insured brokered deposits | $1,237,000 | 1,605 |
Deposits obtained via list services, yet not brokered | $17,497,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $259,264,000 | 2,144 |
Deposits held in domestic offices | $259,264,000 | 2,144 |
Individuals, partnerships, and corporations | $211,863,000 | 2,252 |
U.S. Government | $3,006,000 | 90 |
States and political subdivisions in the U.S. | $31,220,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $13,175,000 | 605 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,243,000 | 2,061 |
Demand deposits | $33,317,000 | 2,589 |
Nontransaction accounts | $184,021,000 | 2,012 |
Money market deposit accounts (MMDAs) | $31,946,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $12,298,000 | 3,487 |
Total time deposits | $139,776,000 | 1,232 |
Total time and savings deposits | $225,947,000 | 1,982 |
Noninterest-bearing deposits | $33,317,000 | 2,773 |
Interest-bearing deposits | $225,947,000 | 1,961 |
Retail deposits | $228,081,000 | 2,174 |
Estimated insured deposits | $217,588,000 | 2,010 |
IRAs and Keogh plan accounts | $27,647,000 | 745 |
Brokered deposits | $1,237,000 | 1,930 |
Fully insured brokered deposits | $1,237,000 | 1,652 |
Deposits obtained via list services, yet not brokered | $17,013,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $256,461,000 | 2,178 |
Deposits held in domestic offices | $256,461,000 | 2,178 |
Individuals, partnerships, and corporations | $210,382,000 | 2,278 |
U.S. Government | $3,003,000 | 90 |
States and political subdivisions in the U.S. | $29,705,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $13,371,000 | 608 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,099,000 | 2,146 |
Demand deposits | $32,243,000 | 2,648 |
Nontransaction accounts | $183,362,000 | 2,014 |
Money market deposit accounts (MMDAs) | $32,448,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $12,591,000 | 3,500 |
Total time deposits | $138,323,000 | 1,244 |
Total time and savings deposits | $224,218,000 | 2,006 |
Noninterest-bearing deposits | $32,243,000 | 2,845 |
Interest-bearing deposits | $224,218,000 | 1,978 |
Retail deposits | $228,350,000 | 2,194 |
Estimated insured deposits | $219,056,000 | 2,007 |
IRAs and Keogh plan accounts | $27,544,000 | 753 |
Brokered deposits | $1,237,000 | 1,987 |
Fully insured brokered deposits | $1,237,000 | 1,705 |
Deposits obtained via list services, yet not brokered | $17,930,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $250,239,000 | 2,198 |
Deposits held in domestic offices | $250,239,000 | 2,198 |
Individuals, partnerships, and corporations | $220,098,000 | 2,182 |
U.S. Government | $3,000,000 | 90 |
States and political subdivisions in the U.S. | $27,133,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,392 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,227,000 | 2,177 |
Demand deposits | $34,179,000 | 2,551 |
Nontransaction accounts | $178,012,000 | 2,032 |
Money market deposit accounts (MMDAs) | $31,615,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,628 |
Total time deposits | $134,859,000 | 1,232 |
Total time and savings deposits | $216,060,000 | 2,041 |
Noninterest-bearing deposits | $34,179,000 | 2,764 |
Interest-bearing deposits | $216,060,000 | 2,015 |
Retail deposits | $223,847,000 | 2,202 |
Estimated insured deposits | $217,442,000 | 2,003 |
IRAs and Keogh plan accounts | $26,843,000 | 763 |
Brokered deposits | $1,237,000 | 1,996 |
Fully insured brokered deposits | $1,237,000 | 1,713 |
Deposits obtained via list services, yet not brokered | $17,930,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $242,983,000 | 2,241 |
Deposits held in domestic offices | $242,983,000 | 2,241 |
Individuals, partnerships, and corporations | $215,823,000 | 2,226 |
U.S. Government | $3,000,000 | 89 |
States and political subdivisions in the U.S. | $24,157,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,765,000 | 2,242 |
Demand deposits | $29,480,000 | 2,826 |
Nontransaction accounts | $174,218,000 | 2,059 |
Money market deposit accounts (MMDAs) | $32,539,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $11,277,000 | 3,707 |
Total time deposits | $130,401,000 | 1,277 |
Total time and savings deposits | $213,503,000 | 2,059 |
Noninterest-bearing deposits | $29,480,000 | 3,007 |
Interest-bearing deposits | $213,503,000 | 2,033 |
Retail deposits | $220,695,000 | 2,231 |
Estimated insured deposits | $211,026,000 | 2,054 |
IRAs and Keogh plan accounts | $27,191,000 | 774 |
Brokered deposits | $1,237,000 | 1,995 |
Fully insured brokered deposits | $1,237,000 | 1,706 |
Deposits obtained via list services, yet not brokered | $17,930,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $241,565,000 | 2,251 |
Deposits held in domestic offices | $241,565,000 | 2,251 |
Individuals, partnerships, and corporations | $218,060,000 | 2,213 |
U.S. Government | $3,000,000 | 86 |
States and political subdivisions in the U.S. | $20,497,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,439 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,184,000 | 2,252 |
Demand deposits | $30,479,000 | 2,774 |
Nontransaction accounts | $172,380,000 | 2,073 |
Money market deposit accounts (MMDAs) | $32,917,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $11,764,000 | 3,680 |
Total time deposits | $127,700,000 | 1,263 |
Total time and savings deposits | $211,085,000 | 2,073 |
Noninterest-bearing deposits | $30,479,000 | 2,974 |
Interest-bearing deposits | $211,086,000 | 2,053 |
Retail deposits | $222,070,000 | 2,229 |
Estimated insured deposits | $212,041,000 | 2,038 |
IRAs and Keogh plan accounts | $27,097,000 | 776 |
Brokered deposits | $1,237,000 | 1,996 |
Fully insured brokered deposits | $1,237,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $18,180,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $256,821,000 | 2,158 |
Deposits held in domestic offices | $256,821,000 | 2,158 |
Individuals, partnerships, and corporations | $218,589,000 | 2,225 |
U.S. Government | $223,000 | 232 |
States and political subdivisions in the U.S. | $22,306,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $15,703,000 | 519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,715,000 | 2,030 |
Demand deposits | $33,595,000 | 2,590 |
Nontransaction accounts | $178,106,000 | 2,047 |
Money market deposit accounts (MMDAs) | $42,345,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $12,303,000 | 3,641 |
Total time deposits | $123,458,000 | 1,291 |
Total time and savings deposits | $223,226,000 | 2,012 |
Noninterest-bearing deposits | $33,595,000 | 2,801 |
Interest-bearing deposits | $223,226,000 | 1,965 |
Retail deposits | $240,682,000 | 2,085 |
Estimated insured deposits | $217,733,000 | 2,014 |
IRAs and Keogh plan accounts | $27,356,000 | 774 |
Brokered deposits | $1,237,000 | 2,252 |
Fully insured brokered deposits | $1,237,000 | 2,060 |
Deposits obtained via list services, yet not brokered | $14,454,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $252,276,000 | 2,196 |
Deposits held in domestic offices | $252,276,000 | 2,196 |
Individuals, partnerships, and corporations | $216,805,000 | 2,258 |
U.S. Government | $236,000 | 219 |
States and political subdivisions in the U.S. | $20,775,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $14,460,000 | 557 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,048,000 | 1,956 |
Demand deposits | $39,040,000 | 2,295 |
Nontransaction accounts | $170,228,000 | 2,104 |
Money market deposit accounts (MMDAs) | $40,613,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,703 |
Total time deposits | $118,022,000 | 1,353 |
Total time and savings deposits | $213,236,000 | 2,078 |
Noninterest-bearing deposits | $39,040,000 | 2,567 |
Interest-bearing deposits | $213,236,000 | 2,053 |
Retail deposits | $240,670,000 | 2,097 |
Estimated insured deposits | $215,102,000 | 2,026 |
IRAs and Keogh plan accounts | $26,950,000 | 795 |
Brokered deposits | $1,237,000 | 2,255 |
Fully insured brokered deposits | $1,237,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $14,331,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $242,598,000 | 2,268 |
Deposits held in domestic offices | $242,598,000 | 2,268 |
Individuals, partnerships, and corporations | $209,088,000 | 2,310 |
U.S. Government | $230,000 | 233 |
States and political subdivisions in the U.S. | $22,147,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $11,133,000 | 648 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,290,000 | 2,188 |
Demand deposits | $30,667,000 | 2,768 |
Nontransaction accounts | $172,308,000 | 2,106 |
Money market deposit accounts (MMDAs) | $42,947,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $11,433,000 | 3,761 |
Total time deposits | $117,928,000 | 1,382 |
Total time and savings deposits | $211,931,000 | 2,092 |
Noninterest-bearing deposits | $30,667,000 | 2,969 |
Interest-bearing deposits | $211,931,000 | 2,071 |
Retail deposits | $230,885,000 | 2,177 |
Estimated insured deposits | $209,695,000 | 2,073 |
IRAs and Keogh plan accounts | $27,186,000 | 805 |
Brokered deposits | $1,933,000 | 2,177 |
Fully insured brokered deposits | $1,237,000 | 2,078 |
Deposits obtained via list services, yet not brokered | $11,786,000 | 521 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $238,771,000 | 2,293 |
Deposits held in domestic offices | $238,771,000 | 2,293 |
Individuals, partnerships, and corporations | $211,232,000 | 2,288 |
U.S. Government | $221,000 | 243 |
States and political subdivisions in the U.S. | $23,512,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $3,806,000 | 1,058 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,222,000 | 2,235 |
Demand deposits | $28,377,000 | 2,899 |
Nontransaction accounts | $169,549,000 | 2,125 |
Money market deposit accounts (MMDAs) | $46,063,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 3,763 |
Total time deposits | $111,949,000 | 1,462 |
Total time and savings deposits | $210,394,000 | 2,106 |
Noninterest-bearing deposits | $28,377,000 | 3,094 |
Interest-bearing deposits | $210,394,000 | 2,076 |
Retail deposits | $226,844,000 | 2,211 |
Estimated insured deposits | $204,914,000 | 2,120 |
IRAs and Keogh plan accounts | $27,021,000 | 814 |
Brokered deposits | $1,933,000 | 2,154 |
Fully insured brokered deposits | $1,237,000 | 2,054 |
Deposits obtained via list services, yet not brokered | $6,139,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $242,937,000 | 2,283 |
Deposits held in domestic offices | $242,937,000 | 2,283 |
Individuals, partnerships, and corporations | $218,891,000 | 2,256 |
U.S. Government | $218,000 | 273 |
States and political subdivisions in the U.S. | $22,815,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,490 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,924,000 | 2,109 |
Demand deposits | $31,831,000 | 2,694 |
Nontransaction accounts | $168,013,000 | 2,164 |
Money market deposit accounts (MMDAs) | $47,987,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,712 |
Total time deposits | $108,010,000 | 1,522 |
Total time and savings deposits | $211,106,000 | 2,109 |
Noninterest-bearing deposits | $31,831,000 | 2,923 |
Interest-bearing deposits | $211,106,000 | 2,075 |
Retail deposits | $231,463,000 | 2,206 |
Estimated insured deposits | $204,977,000 | 2,142 |
IRAs and Keogh plan accounts | $26,875,000 | 825 |
Brokered deposits | $944,000 | 2,305 |
Fully insured brokered deposits | $248,000 | 2,232 |
Deposits obtained via list services, yet not brokered | $4,452,000 | 910 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $245,693,000 | 2,257 |
Deposits held in domestic offices | $245,693,000 | 2,257 |
Individuals, partnerships, and corporations | $222,451,000 | 2,206 |
U.S. Government | $183,000 | 290 |
States and political subdivisions in the U.S. | $21,100,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $1,959,000 | 1,307 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,195,000 | 1,991 |
Demand deposits | $36,335,000 | 2,374 |
Nontransaction accounts | $167,498,000 | 2,159 |
Money market deposit accounts (MMDAs) | $46,451,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $11,480,000 | 3,749 |
Total time deposits | $109,568,000 | 1,489 |
Total time and savings deposits | $209,358,000 | 2,111 |
Noninterest-bearing deposits | $36,335,000 | 2,662 |
Interest-bearing deposits | $209,358,000 | 2,082 |
Retail deposits | $234,413,000 | 2,173 |
Estimated insured deposits | $205,799,000 | 2,104 |
IRAs and Keogh plan accounts | $26,622,000 | 834 |
Brokered deposits | $944,000 | 2,306 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,452,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $238,519,000 | 2,290 |
Deposits held in domestic offices | $238,519,000 | 2,290 |
Individuals, partnerships, and corporations | $215,423,000 | 2,258 |
U.S. Government | $184,000 | 287 |
States and political subdivisions in the U.S. | $20,953,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $1,959,000 | 1,322 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,429,000 | 2,181 |
Demand deposits | $31,929,000 | 2,599 |
Nontransaction accounts | $169,090,000 | 2,140 |
Money market deposit accounts (MMDAs) | $46,217,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,716 |
Total time deposits | $111,279,000 | 1,494 |
Total time and savings deposits | $206,590,000 | 2,124 |
Noninterest-bearing deposits | $31,929,000 | 2,870 |
Interest-bearing deposits | $206,590,000 | 2,097 |
Retail deposits | $226,101,000 | 2,218 |
Estimated insured deposits | $209,440,000 | 2,067 |
IRAs and Keogh plan accounts | $26,761,000 | 852 |
Brokered deposits | $944,000 | 2,327 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $4,452,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $233,671,000 | 2,334 |
Deposits held in domestic offices | $233,671,000 | 2,334 |
Individuals, partnerships, and corporations | $210,932,000 | 2,288 |
U.S. Government | $182,000 | 285 |
States and political subdivisions in the U.S. | $21,329,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,496 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,584,000 | 2,202 |
Demand deposits | $28,762,000 | 2,798 |
Nontransaction accounts | $165,087,000 | 2,186 |
Money market deposit accounts (MMDAs) | $44,626,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $11,580,000 | 3,752 |
Total time deposits | $108,882,000 | 1,529 |
Total time and savings deposits | $204,909,000 | 2,143 |
Noninterest-bearing deposits | $28,762,000 | 3,048 |
Interest-bearing deposits | $204,909,000 | 2,098 |
Retail deposits | $221,385,000 | 2,256 |
Estimated insured deposits | $199,938,000 | 2,160 |
IRAs and Keogh plan accounts | $26,373,000 | 870 |
Brokered deposits | $944,000 | 2,334 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $228,765,000 | 2,394 |
Deposits held in domestic offices | $228,765,000 | 2,394 |
Individuals, partnerships, and corporations | $210,844,000 | 2,303 |
U.S. Government | $178,000 | 280 |
States and political subdivisions in the U.S. | $17,470,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,098 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,191,000 | 2,158 |
Demand deposits | $29,640,000 | 2,710 |
Nontransaction accounts | $158,574,000 | 2,256 |
Money market deposit accounts (MMDAs) | $44,542,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $11,245,000 | 3,830 |
Total time deposits | $102,787,000 | 1,615 |
Total time and savings deposits | $199,125,000 | 2,206 |
Noninterest-bearing deposits | $29,641,000 | 2,977 |
Interest-bearing deposits | $199,124,000 | 2,172 |
Retail deposits | $219,436,000 | 2,299 |
Estimated insured deposits | $196,181,000 | 2,205 |
IRAs and Keogh plan accounts | $26,351,000 | 870 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $253,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $231,534,000 | 2,355 |
Deposits held in domestic offices | $231,534,000 | 2,355 |
Individuals, partnerships, and corporations | $214,774,000 | 2,261 |
U.S. Government | $174,000 | 285 |
States and political subdivisions in the U.S. | $16,295,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,148 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,777,000 | 1,938 |
Demand deposits | $38,284,000 | 2,215 |
Nontransaction accounts | $153,757,000 | 2,292 |
Money market deposit accounts (MMDAs) | $41,280,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $10,808,000 | 3,851 |
Total time deposits | $101,668,000 | 1,630 |
Total time and savings deposits | $193,250,000 | 2,238 |
Noninterest-bearing deposits | $38,284,000 | 2,539 |
Interest-bearing deposits | $193,250,000 | 2,215 |
Retail deposits | $222,871,000 | 2,247 |
Estimated insured deposits | $195,769,000 | 2,193 |
IRAs and Keogh plan accounts | $25,900,000 | 890 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $222,409,000 | 2,419 |
Deposits held in domestic offices | $222,409,000 | 2,419 |
Individuals, partnerships, and corporations | $205,106,000 | 2,339 |
U.S. Government | $165,000 | 303 |
States and political subdivisions in the U.S. | $17,005,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,551 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,154,000 | 2,211 |
Demand deposits | $29,073,000 | 2,710 |
Nontransaction accounts | $156,254,000 | 2,284 |
Money market deposit accounts (MMDAs) | $42,046,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $10,953,000 | 3,841 |
Total time deposits | $103,255,000 | 1,624 |
Total time and savings deposits | $193,335,000 | 2,246 |
Noninterest-bearing deposits | $29,073,000 | 3,007 |
Interest-bearing deposits | $193,336,000 | 2,217 |
Retail deposits | $213,165,000 | 2,330 |
Estimated insured deposits | $194,787,000 | 2,208 |
IRAs and Keogh plan accounts | $25,624,000 | 927 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $848,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $222,962,000 | 2,422 |
Deposits held in domestic offices | $222,962,000 | 2,421 |
Individuals, partnerships, and corporations | $204,486,000 | 2,351 |
U.S. Government | $169,000 | 287 |
States and political subdivisions in the U.S. | $18,066,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,411 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,515,000 | 2,158 |
Demand deposits | $28,030,000 | 2,801 |
Nontransaction accounts | $155,447,000 | 2,304 |
Money market deposit accounts (MMDAs) | $40,346,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $11,159,000 | 3,837 |
Total time deposits | $103,942,000 | 1,637 |
Total time and savings deposits | $194,932,000 | 2,248 |
Noninterest-bearing deposits | $28,030,000 | 3,088 |
Interest-bearing deposits | $194,932,000 | 2,218 |
Retail deposits | $215,456,000 | 2,309 |
Estimated insured deposits | $194,923,000 | 2,226 |
IRAs and Keogh plan accounts | $25,553,000 | 931 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $226,178,000 | 2,410 |
Deposits held in domestic offices | $226,178,000 | 2,410 |
Individuals, partnerships, and corporations | $208,029,000 | 2,341 |
U.S. Government | $167,000 | 301 |
States and political subdivisions in the U.S. | $17,639,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,157 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,458,000 | 2,070 |
Demand deposits | $29,095,000 | 2,687 |
Nontransaction accounts | $155,720,000 | 2,333 |
Money market deposit accounts (MMDAs) | $40,247,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $11,139,000 | 3,855 |
Total time deposits | $104,334,000 | 1,640 |
Total time and savings deposits | $197,083,000 | 2,250 |
Noninterest-bearing deposits | $29,095,000 | 3,004 |
Interest-bearing deposits | $197,083,000 | 2,220 |
Retail deposits | $218,138,000 | 2,310 |
Estimated insured deposits | $197,892,000 | 2,218 |
IRAs and Keogh plan accounts | $25,551,000 | 933 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $220,308,000 | 2,465 |
Deposits held in domestic offices | $220,308,000 | 2,464 |
Individuals, partnerships, and corporations | $203,830,000 | 2,375 |
U.S. Government | $187,000 | 303 |
States and political subdivisions in the U.S. | $16,174,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,666 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,830,000 | 1,930 |
Demand deposits | $34,490,000 | 2,317 |
Nontransaction accounts | $146,478,000 | 2,430 |
Money market deposit accounts (MMDAs) | $32,530,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,922 |
Total time deposits | $103,408,000 | 1,678 |
Total time and savings deposits | $185,818,000 | 2,357 |
Noninterest-bearing deposits | $34,490,000 | 2,670 |
Interest-bearing deposits | $185,818,000 | 2,340 |
Retail deposits | $211,644,000 | 2,365 |
Estimated insured deposits | $193,354,000 | 2,258 |
IRAs and Keogh plan accounts | $25,109,000 | 970 |
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 | $223,581,000 | 2,433 |
Deposits held in domestic offices | $223,581,000 | 2,433 |
Individuals, partnerships, and corporations | $206,834,000 | 2,349 |
U.S. Government | $190,000 | 302 |
States and political subdivisions in the U.S. | $16,439,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,718 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,251,000 | 1,849 |
Demand deposits | $32,155,000 | 2,383 |
Nontransaction accounts | $150,330,000 | 2,422 |
Money market deposit accounts (MMDAs) | $35,201,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $10,255,000 | 3,971 |
Total time deposits | $104,874,000 | 1,690 |
Total time and savings deposits | $191,426,000 | 2,319 |
Noninterest-bearing deposits | $32,155,000 | 2,743 |
Interest-bearing deposits | $191,426,000 | 2,271 |
Retail deposits | $215,157,000 | 2,317 |
Estimated insured deposits | $194,684,000 | 2,265 |
IRAs and Keogh plan accounts | $25,561,000 | 962 |
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 | $221,756,000 | 2,446 |
Deposits held in domestic offices | $221,756,000 | 2,445 |
Individuals, partnerships, and corporations | $204,410,000 | 2,363 |
U.S. Government | $215,000 | 283 |
States and political subdivisions in the U.S. | $17,023,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,757 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,346,000 | 1,950 |
Demand deposits | $28,069,000 | 2,671 |
Nontransaction accounts | $152,410,000 | 2,403 |
Money market deposit accounts (MMDAs) | $36,860,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $10,060,000 | 4,027 |
Total time deposits | $105,492,000 | 1,693 |
Total time and savings deposits | $193,687,000 | 2,302 |
Noninterest-bearing deposits | $28,069,000 | 3,016 |
Interest-bearing deposits | $193,687,000 | 2,252 |
Retail deposits | $213,840,000 | 2,329 |
Estimated insured deposits | $196,617,000 | 2,255 |
IRAs and Keogh plan accounts | $24,795,000 | 1,014 |
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 | $228,026,000 | 2,404 |
Deposits held in domestic offices | $228,026,000 | 2,404 |
Individuals, partnerships, and corporations | $210,857,000 | 2,330 |
U.S. Government | $173,000 | 304 |
States and political subdivisions in the U.S. | $16,881,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,770 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,167,000 | 1,736 |
Demand deposits | $29,360,000 | 2,529 |
Nontransaction accounts | $151,859,000 | 2,431 |
Money market deposit accounts (MMDAs) | $35,749,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $10,051,000 | 4,040 |
Total time deposits | $106,059,000 | 1,710 |
Total time and savings deposits | $198,666,000 | 2,284 |
Noninterest-bearing deposits | $29,360,000 | 2,893 |
Interest-bearing deposits | $198,666,000 | 2,231 |
Retail deposits | $219,664,000 | 2,283 |
Estimated insured deposits | $200,965,000 | 2,208 |
IRAs and Keogh plan accounts | $25,687,000 | 1,000 |
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 | $221,567,000 | 2,450 |
Deposits held in domestic offices | $221,567,000 | 2,450 |
Individuals, partnerships, and corporations | $205,924,000 | 2,359 |
U.S. Government | $173,000 | 303 |
States and political subdivisions in the U.S. | $15,359,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,804 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,843,000 | 1,679 |
Demand deposits | $37,692,000 | 1,955 |
Nontransaction accounts | $144,724,000 | 2,514 |
Money market deposit accounts (MMDAs) | $30,314,000 | 2,746 |
Other savings deposits (excluding MMDAs) | $9,023,000 | 4,168 |
Total time deposits | $105,385,000 | 1,740 |
Total time and savings deposits | $183,875,000 | 2,424 |
Noninterest-bearing deposits | $37,692,000 | 2,413 |
Interest-bearing deposits | $183,875,000 | 2,388 |
Retail deposits | $213,830,000 | 2,334 |
Estimated insured deposits | $191,998,000 | 2,294 |
IRAs and Keogh plan accounts | $24,836,000 | 1,047 |
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 | $212,115,000 | 2,543 |
Deposits held in domestic offices | $212,115,000 | 2,542 |
Individuals, partnerships, and corporations | $194,756,000 | 2,490 |
U.S. Government | $205,000 | 293 |
States and political subdivisions in the U.S. | $16,945,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,694 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,132,000 | 2,028 |
Demand deposits | $27,367,000 | 2,638 |
Nontransaction accounts | $147,983,000 | 2,491 |
Money market deposit accounts (MMDAs) | $30,721,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 4,309 |
Total time deposits | $108,804,000 | 1,711 |
Total time and savings deposits | $184,748,000 | 2,428 |
Noninterest-bearing deposits | $27,367,000 | 3,029 |
Interest-bearing deposits | $184,748,000 | 2,374 |
Retail deposits | $203,185,000 | 2,444 |
Estimated insured deposits | $192,764,000 | 2,300 |
IRAs and Keogh plan accounts | $25,460,000 | 1,049 |
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 | $216,273,000 | 2,498 |
Deposits held in domestic offices | $216,273,000 | 2,497 |
Individuals, partnerships, and corporations | $198,744,000 | 2,429 |
U.S. Government | $193,000 | 307 |
States and political subdivisions in the U.S. | $17,202,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,816 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,849,000 | 2,016 |
Demand deposits | $24,913,000 | 2,807 |
Nontransaction accounts | $152,424,000 | 2,454 |
Money market deposit accounts (MMDAs) | $32,730,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 4,474 |
Total time deposits | $111,828,000 | 1,701 |
Total time and savings deposits | $191,360,000 | 2,347 |
Noninterest-bearing deposits | $24,913,000 | 3,175 |
Interest-bearing deposits | $191,360,000 | 2,293 |
Retail deposits | $206,505,000 | 2,400 |
Estimated insured deposits | $194,499,000 | 2,287 |
IRAs and Keogh plan accounts | $25,472,000 | 1,057 |
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 | $223,762,000 | 2,450 |
Deposits held in domestic offices | $223,762,000 | 2,450 |
Individuals, partnerships, and corporations | $206,384,000 | 2,382 |
U.S. Government | $156,000 | 328 |
States and political subdivisions in the U.S. | $17,070,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,835 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,642,000 | 1,818 |
Demand deposits | $27,619,000 | 2,543 |
Nontransaction accounts | $154,120,000 | 2,479 |
Money market deposit accounts (MMDAs) | $32,588,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,532 |
Total time deposits | $113,756,000 | 1,701 |
Total time and savings deposits | $196,143,000 | 2,334 |
Noninterest-bearing deposits | $27,771,000 | 2,944 |
Interest-bearing deposits | $195,991,000 | 2,279 |
Retail deposits | $214,260,000 | 2,364 |
Estimated insured deposits | $199,169,000 | 2,266 |
IRAs and Keogh plan accounts | $25,797,000 | 1,050 |
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 | $215,918,000 | 2,533 |
Deposits held in domestic offices | $215,918,000 | 2,533 |
Individuals, partnerships, and corporations | $202,659,000 | 2,417 |
U.S. Government | $154,000 | 322 |
States and political subdivisions in the U.S. | $13,090,000 | 2,544 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,193 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,848,000 | 1,932 |
Demand deposits | $31,534,000 | 2,284 |
Nontransaction accounts | $149,070,000 | 2,525 |
Money market deposit accounts (MMDAs) | $29,363,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $6,926,000 | 4,675 |
Total time deposits | $112,780,000 | 1,736 |
Total time and savings deposits | $184,384,000 | 2,450 |
Noninterest-bearing deposits | $31,534,000 | 2,723 |
Interest-bearing deposits | $184,384,000 | 2,394 |
Retail deposits | $206,444,000 | 2,432 |
Estimated insured deposits | $200,061,000 | 2,338 |
IRAs and Keogh plan accounts | $25,532,000 | 1,066 |
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 | $206,414,000 | 2,615 |
Deposits held in domestic offices | $206,414,000 | 2,614 |
Individuals, partnerships, and corporations | $194,041,000 | 2,495 |
U.S. Government | $200,000 | 296 |
States and political subdivisions in the U.S. | $12,107,000 | 2,622 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,125 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,367,000 | 2,104 |
Demand deposits | $25,021,000 | 2,697 |
Nontransaction accounts | $148,047,000 | 2,583 |
Money market deposit accounts (MMDAs) | $27,085,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 4,652 |
Total time deposits | $113,975,000 | 1,768 |
Total time and savings deposits | $181,393,000 | 2,496 |
Noninterest-bearing deposits | $25,021,000 | 3,136 |
Interest-bearing deposits | $181,393,000 | 2,441 |
Retail deposits | $196,426,000 | 2,512 |
Estimated insured deposits | $192,449,000 | 2,439 |
IRAs and Keogh plan accounts | $25,647,000 | 1,091 |
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 | $211,023,000 | 2,558 |
Deposits held in domestic offices | $211,023,000 | 2,557 |
Individuals, partnerships, and corporations | $195,632,000 | 2,468 |
U.S. Government | $162,000 | 336 |
States and political subdivisions in the U.S. | $13,645,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,587 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,425,000 | 1,988 |
Demand deposits | $25,951,000 | 2,554 |
Nontransaction accounts | $150,598,000 | 2,555 |
Money market deposit accounts (MMDAs) | $26,530,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,637 |
Total time deposits | $117,074,000 | 1,765 |
Total time and savings deposits | $185,072,000 | 2,451 |
Noninterest-bearing deposits | $25,951,000 | 2,982 |
Interest-bearing deposits | $185,072,000 | 2,399 |
Retail deposits | $199,766,000 | 2,466 |
Estimated insured deposits | $196,560,000 | 2,379 |
IRAs and Keogh plan accounts | $25,489,000 | 1,114 |
Brokered deposits | $796,000 | 2,503 |
Fully insured brokered deposits | $796,000 | 2,338 |
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 | $216,480,000 | 2,530 |
Deposits held in domestic offices | $216,480,000 | 2,529 |
Individuals, partnerships, and corporations | $200,278,000 | 2,446 |
U.S. Government | $148,000 | 340 |
States and political subdivisions in the U.S. | $14,230,000 | 2,409 |
Commercial banks and other depository institutions in U.S. | $1,824,000 | 1,510 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,408,000 | 1,801 |
Demand deposits | $26,448,000 | 2,460 |
Nontransaction accounts | $151,072,000 | 2,595 |
Money market deposit accounts (MMDAs) | $26,655,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,685 |
Total time deposits | $117,572,000 | 1,799 |
Total time and savings deposits | $190,032,000 | 2,435 |
Noninterest-bearing deposits | $26,448,000 | 2,922 |
Interest-bearing deposits | $190,032,000 | 2,383 |
Retail deposits | $207,182,000 | 2,406 |
Estimated insured deposits | $198,913,000 | 2,390 |
IRAs and Keogh plan accounts | $25,462,000 | 1,117 |
Brokered deposits | $796,000 | 2,561 |
Fully insured brokered deposits | $796,000 | 2,397 |
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 | $213,349,000 | 2,519 |
Deposits held in domestic offices | $213,349,000 | 2,518 |
Individuals, partnerships, and corporations | $197,517,000 | 2,455 |
U.S. Government | $148,000 | 328 |
States and political subdivisions in the U.S. | $13,338,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $2,346,000 | 1,291 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,459,000 | 1,674 |
Demand deposits | $31,655,000 | 1,943 |
Nontransaction accounts | $146,890,000 | 2,623 |
Money market deposit accounts (MMDAs) | $23,779,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $5,778,000 | 4,907 |
Total time deposits | $117,333,000 | 1,845 |
Total time and savings deposits | $181,694,000 | 2,486 |
Noninterest-bearing deposits | $31,655,000 | 2,435 |
Interest-bearing deposits | $181,694,000 | 2,453 |
Retail deposits | $202,342,000 | 2,412 |
Estimated insured deposits | $196,848,000 | 2,372 |
IRAs and Keogh plan accounts | $25,116,000 | 1,135 |
Brokered deposits | $1,392,000 | 2,461 |
Fully insured brokered deposits | $1,392,000 | 2,298 |
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 | $203,997,000 | 2,617 |
Deposits held in domestic offices | $203,997,000 | 2,617 |
Individuals, partnerships, and corporations | $187,062,000 | 2,568 |
U.S. Government | $133,000 | 353 |
States and political subdivisions in the U.S. | $12,910,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $3,892,000 | 1,109 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,981,000 | 2,185 |
Demand deposits | $23,585,000 | 2,586 |
Nontransaction accounts | $152,016,000 | 2,580 |
Money market deposit accounts (MMDAs) | $23,826,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,926 |
Total time deposits | $122,484,000 | 1,795 |
Total time and savings deposits | $180,412,000 | 2,515 |
Noninterest-bearing deposits | $23,585,000 | 3,026 |
Interest-bearing deposits | $180,412,000 | 2,481 |
Retail deposits | $190,956,000 | 2,519 |
Estimated insured deposits | $189,527,000 | 2,449 |
IRAs and Keogh plan accounts | $25,182,000 | 1,137 |
Brokered deposits | $2,757,000 | 2,233 |
Fully insured brokered deposits | $2,757,000 | 2,071 |
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 | $205,104,000 | 2,610 |
Deposits held in domestic offices | $205,104,000 | 2,610 |
Individuals, partnerships, and corporations | $186,595,000 | 2,584 |
U.S. Government | $113,000 | 379 |
States and political subdivisions in the U.S. | $13,526,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $4,870,000 | 1,026 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,012,000 | 2,113 |
Demand deposits | $22,685,000 | 2,569 |
Nontransaction accounts | $153,092,000 | 2,599 |
Money market deposit accounts (MMDAs) | $22,315,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,958 |
Total time deposits | $125,106,000 | 1,813 |
Total time and savings deposits | $182,419,000 | 2,495 |
Noninterest-bearing deposits | $22,685,000 | 3,021 |
Interest-bearing deposits | $182,419,000 | 2,464 |
Retail deposits | $190,749,000 | 2,526 |
Estimated insured deposits | $200,169,000 | 2,335 |
IRAs and Keogh plan accounts | $24,865,000 | 1,168 |
Brokered deposits | $3,605,000 | 2,171 |
Fully insured brokered deposits | $3,605,000 | 2,006 |
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 | $206,788,000 | 2,607 |
Deposits held in domestic offices | $206,788,000 | 2,605 |
Individuals, partnerships, and corporations | $191,905,000 | 2,525 |
U.S. Government | $126,000 | 372 |
States and political subdivisions in the U.S. | $14,553,000 | 2,212 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,724 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,863,000 | 2,162 |
Demand deposits | $21,257,000 | 2,730 |
Nontransaction accounts | $155,925,000 | 2,592 |
Money market deposit accounts (MMDAs) | $22,477,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $5,736,000 | 4,928 |
Total time deposits | $127,712,000 | 1,835 |
Total time and savings deposits | $185,531,000 | 2,495 |
Noninterest-bearing deposits | $21,257,000 | 3,165 |
Interest-bearing deposits | $185,531,000 | 2,459 |
Retail deposits | $191,665,000 | 2,530 |
Estimated insured deposits | $193,427,000 | 2,440 |
IRAs and Keogh plan accounts | $24,475,000 | 1,185 |
Brokered deposits | $3,605,000 | 2,228 |
Fully insured brokered deposits | $3,605,000 | 2,064 |
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 | $207,821,000 | 2,585 |
Deposits held in domestic offices | $207,821,000 | 2,583 |
Individuals, partnerships, and corporations | $188,713,000 | 2,574 |
U.S. Government | $123,000 | 454 |
States and political subdivisions in the U.S. | $13,530,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $5,455,000 | 976 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,260,000 | 1,983 |
Demand deposits | $26,883,000 | 2,037 |
Nontransaction accounts | $154,561,000 | 2,627 |
Money market deposit accounts (MMDAs) | $22,080,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 4,841 |
Total time deposits | $126,845,000 | 1,885 |
Total time and savings deposits | $180,938,000 | 2,547 |
Noninterest-bearing deposits | $26,883,000 | 2,557 |
Interest-bearing deposits | $180,938,000 | 2,511 |
Retail deposits | $192,017,000 | 2,504 |
Estimated insured deposits | $196,602,000 | 2,368 |
IRAs and Keogh plan accounts | $24,111,000 | 1,207 |
Brokered deposits | $5,101,000 | 2,057 |
Fully insured brokered deposits | $5,101,000 | 1,907 |
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 | $202,970,000 | 2,652 |
Deposits held in domestic offices | $202,970,000 | 2,649 |
Individuals, partnerships, and corporations | $178,426,000 | 2,722 |
U.S. Government | $131,000 | 434 |
States and political subdivisions in the U.S. | $16,051,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $8,362,000 | 814 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,341,000 | 2,273 |
Demand deposits | $19,438,000 | 2,810 |
Nontransaction accounts | $157,629,000 | 2,636 |
Money market deposit accounts (MMDAs) | $20,228,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $5,141,000 | 5,052 |
Total time deposits | $132,261,000 | 1,860 |
Total time and savings deposits | $183,532,000 | 2,541 |
Noninterest-bearing deposits | $19,438,000 | 3,265 |
Interest-bearing deposits | $183,532,000 | 2,505 |
Retail deposits | $187,586,000 | 2,556 |
Estimated insured deposits | $190,773,000 | 2,388 |
IRAs and Keogh plan accounts | $24,410,000 | 1,202 |
Brokered deposits | $7,967,000 | 1,845 |
Fully insured brokered deposits | $5,547,000 | 1,923 |
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 | $207,034,000 | 2,613 |
Deposits held in domestic offices | $207,034,000 | 2,611 |
Individuals, partnerships, and corporations | $177,737,000 | 2,749 |
U.S. Government | $126,000 | 409 |
States and political subdivisions in the U.S. | $19,293,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $9,878,000 | 741 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,003,000 | 2,216 |
Demand deposits | $18,513,000 | 2,898 |
Nontransaction accounts | $161,031,000 | 2,624 |
Money market deposit accounts (MMDAs) | $19,331,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,135 |
Total time deposits | $136,727,000 | 1,849 |
Total time and savings deposits | $188,521,000 | 2,498 |
Noninterest-bearing deposits | $18,513,000 | 3,339 |
Interest-bearing deposits | $188,521,000 | 2,467 |
Retail deposits | $196,368,000 | 2,433 |
Estimated insured deposits | $192,630,000 | 2,378 |
IRAs and Keogh plan accounts | $24,211,000 | 1,212 |
Brokered deposits | $1,329,000 | 2,980 |
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 | $212,776,000 | 2,591 |
Deposits held in domestic offices | $212,776,000 | 2,589 |
Individuals, partnerships, and corporations | $180,845,000 | 2,742 |
U.S. Government | $114,000 | 435 |
States and political subdivisions in the U.S. | $20,143,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $11,674,000 | 683 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,588,000 | 2,254 |
Demand deposits | $17,533,000 | 3,023 |
Nontransaction accounts | $167,188,000 | 2,577 |
Money market deposit accounts (MMDAs) | $19,737,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 5,121 |
Total time deposits | $142,385,000 | 1,833 |
Total time and savings deposits | $195,243,000 | 2,485 |
Noninterest-bearing deposits | $17,533,000 | 3,465 |
Interest-bearing deposits | $195,244,000 | 2,442 |
Retail deposits | $200,828,000 | 2,411 |
Estimated insured deposits | $198,567,000 | 2,349 |
IRAs and Keogh plan accounts | $24,033,000 | 1,230 |
Brokered deposits | $3,729,000 | 2,563 |
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 | $219,809,000 | 2,494 |
Deposits held in domestic offices | $219,809,000 | 2,492 |
Individuals, partnerships, and corporations | $188,619,000 | 2,635 |
U.S. Government | $103,000 | 607 |
States and political subdivisions in the U.S. | $19,618,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $11,469,000 | 667 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,450,000 | 2,046 |
Demand deposits | $23,785,000 | 2,223 |
Nontransaction accounts | $170,359,000 | 2,532 |
Money market deposit accounts (MMDAs) | $19,845,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,013 |
Total time deposits | $145,416,000 | 1,820 |
Total time and savings deposits | $196,024,000 | 2,456 |
Noninterest-bearing deposits | $23,785,000 | 2,762 |
Interest-bearing deposits | $196,024,000 | 2,430 |
Retail deposits | $161,358,000 | 2,658 |
Estimated insured deposits | $201,031,000 | 2,321 |
IRAs and Keogh plan accounts | $23,652,000 | 1,242 |
Brokered deposits | $3,729,000 | 2,647 |
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 | $210,534,000 | 2,578 |
Deposits held in domestic offices | $210,534,000 | 2,575 |
Individuals, partnerships, and corporations | $179,806,000 | 2,733 |
U.S. Government | $111,000 | 482 |
States and political subdivisions in the U.S. | $19,871,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $10,746,000 | 709 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,144,000 | 2,390 |
Demand deposits | $17,988,000 | 2,867 |
Nontransaction accounts | $169,390,000 | 2,557 |
Money market deposit accounts (MMDAs) | $17,900,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $5,140,000 | 4,999 |
Total time deposits | $146,350,000 | 1,874 |
Total time and savings deposits | $192,546,000 | 2,492 |
Noninterest-bearing deposits | $17,988,000 | 3,333 |
Interest-bearing deposits | $192,546,000 | 2,459 |
Retail deposits | $151,960,000 | 2,779 |
Estimated insured deposits | $197,134,000 | 2,350 |
IRAs and Keogh plan accounts | $23,785,000 | 1,222 |
Brokered deposits | $3,729,000 | 2,764 |
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 | $213,272,000 | 2,540 |
Deposits held in domestic offices | $213,272,000 | 2,537 |
Individuals, partnerships, and corporations | $179,212,000 | 2,743 |
U.S. Government | $116,000 | 446 |
States and political subdivisions in the U.S. | $24,373,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $9,571,000 | 763 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,121,000 | 2,526 |
Demand deposits | $14,837,000 | 3,517 |
Nontransaction accounts | $174,151,000 | 2,493 |
Money market deposit accounts (MMDAs) | $17,509,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,060 |
Total time deposits | $151,533,000 | 1,829 |
Total time and savings deposits | $198,435,000 | 2,423 |
Noninterest-bearing deposits | $14,837,000 | 3,874 |
Interest-bearing deposits | $198,434,000 | 2,381 |
Retail deposits | $155,780,000 | 2,725 |
Estimated insured deposits | $181,611,000 | 2,234 |
IRAs and Keogh plan accounts | $23,556,000 | 1,223 |
Brokered deposits | $3,729,000 | 2,800 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $213,372,000 | 2,539 |
Deposits held in domestic offices | $213,372,000 | 2,537 |
Individuals, partnerships, and corporations | $179,207,000 | 2,734 |
U.S. Government | $117,000 | 452 |
States and political subdivisions in the U.S. | $23,508,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $10,540,000 | 717 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,314,000 | 2,346 |
Demand deposits | $16,120,000 | 3,239 |
Nontransaction accounts | $172,058,000 | 2,521 |
Money market deposit accounts (MMDAs) | $16,201,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $4,931,000 | 5,114 |
Total time deposits | $150,926,000 | 1,852 |
Total time and savings deposits | $197,252,000 | 2,436 |
Noninterest-bearing deposits | $16,120,000 | 3,646 |
Interest-bearing deposits | $197,252,000 | 2,399 |
Retail deposits | $158,020,000 | 2,677 |
Estimated insured deposits | $182,755,000 | 2,207 |
IRAs and Keogh plan accounts | $23,432,000 | 1,191 |
Brokered deposits | $3,729,000 | 2,865 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $212,859,000 | 2,496 |
Deposits held in domestic offices | $212,859,000 | 2,494 |
Individuals, partnerships, and corporations | $183,413,000 | 2,611 |
U.S. Government | $99,000 | 769 |
States and political subdivisions in the U.S. | $22,550,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $6,797,000 | 825 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,024,000 | 2,159 |
Demand deposits | $18,790,000 | 2,851 |
Nontransaction accounts | $169,835,000 | 2,501 |
Money market deposit accounts (MMDAs) | $17,439,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,100 |
Total time deposits | $147,684,000 | 1,861 |
Total time and savings deposits | $194,069,000 | 2,418 |
Noninterest-bearing deposits | $18,790,000 | 3,306 |
Interest-bearing deposits | $194,069,000 | 2,373 |
Retail deposits | $160,359,000 | 2,604 |
Estimated insured deposits | $179,262,000 | 2,201 |
IRAs and Keogh plan accounts | $22,503,000 | 1,188 |
Brokered deposits | $4,594,000 | 2,702 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $204,600,000 | 2,550 |
Deposits held in domestic offices | $204,600,000 | 2,547 |
Individuals, partnerships, and corporations | $186,411,000 | 2,551 |
U.S. Government | $92,000 | 559 |
States and political subdivisions in the U.S. | $10,855,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $7,242,000 | 744 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,632,000 | 2,626 |
Demand deposits | $16,342,000 | 3,221 |
Nontransaction accounts | $168,968,000 | 2,494 |
Money market deposit accounts (MMDAs) | $16,171,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $4,617,000 | 5,185 |
Total time deposits | $148,179,000 | 1,805 |
Total time and savings deposits | $188,258,000 | 2,452 |
Noninterest-bearing deposits | $16,342,000 | 3,635 |
Interest-bearing deposits | $188,258,000 | 2,399 |
Retail deposits | $153,452,000 | 2,707 |
Estimated insured deposits | $178,595,000 | 2,195 |
IRAs and Keogh plan accounts | $22,717,000 | 1,150 |
Brokered deposits | $4,614,000 | 2,508 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $197,852,000 | 2,638 |
Deposits held in domestic offices | $197,852,000 | 2,635 |
Individuals, partnerships, and corporations | $178,623,000 | 2,660 |
U.S. Government | $151,000 | 427 |
States and political subdivisions in the U.S. | $13,708,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $5,370,000 | 843 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,908,000 | 2,603 |
Demand deposits | $15,463,000 | 3,488 |
Nontransaction accounts | $160,944,000 | 2,599 |
Money market deposit accounts (MMDAs) | $17,204,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $4,634,000 | 5,218 |
Total time deposits | $139,106,000 | 1,890 |
Total time and savings deposits | $182,389,000 | 2,528 |
Noninterest-bearing deposits | $15,463,000 | 3,839 |
Interest-bearing deposits | $182,389,000 | 2,481 |
Retail deposits | $153,223,000 | 2,694 |
Estimated insured deposits | $173,643,000 | 2,218 |
IRAs and Keogh plan accounts | $22,140,000 | 1,173 |
Brokered deposits | $4,614,000 | 2,274 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $201,120,000 | 2,596 |
Deposits held in domestic offices | $201,120,000 | 2,593 |
Individuals, partnerships, and corporations | $184,876,000 | 2,588 |
U.S. Government | $118,000 | 490 |
States and political subdivisions in the U.S. | $16,126,000 | 1,913 |
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 | $37,080,000 | 2,584 |
Demand deposits | $14,236,000 | 3,680 |
Nontransaction accounts | $164,040,000 | 2,542 |
Money market deposit accounts (MMDAs) | $18,193,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 5,166 |
Total time deposits | $141,174,000 | 1,878 |
Total time and savings deposits | $186,884,000 | 2,473 |
Noninterest-bearing deposits | $14,236,000 | 4,019 |
Interest-bearing deposits | $186,884,000 | 2,416 |
Retail deposits | $154,365,000 | 2,668 |
Estimated insured deposits | $179,031,000 | 2,155 |
IRAs and Keogh plan accounts | $21,783,000 | 1,191 |
Brokered deposits | $4,614,000 | 2,217 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $202,972,000 | 2,527 |
Deposits held in domestic offices | $202,972,000 | 2,525 |
Individuals, partnerships, and corporations | $187,408,000 | 2,521 |
U.S. Government | $135,000 | 680 |
States and political subdivisions in the U.S. | $15,429,000 | 1,948 |
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 | $45,625,000 | 1,986 |
Demand deposits | $21,677,000 | 2,454 |
Nontransaction accounts | $157,347,000 | 2,596 |
Money market deposit accounts (MMDAs) | $15,508,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $4,506,000 | 5,171 |
Total time deposits | $137,333,000 | 1,901 |
Total time and savings deposits | $181,295,000 | 2,489 |
Noninterest-bearing deposits | $21,677,000 | 2,924 |
Interest-bearing deposits | $181,295,000 | 2,452 |
Retail deposits | $159,278,000 | 2,563 |
Estimated insured deposits | $174,026,000 | 2,155 |
IRAs and Keogh plan accounts | $20,808,000 | 1,226 |
Brokered deposits | $8,268,000 | 1,770 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $196,156,000 | 2,580 |
Deposits held in domestic offices | $196,156,000 | 2,577 |
Individuals, partnerships, and corporations | $180,605,000 | 2,599 |
U.S. Government | $133,000 | 468 |
States and political subdivisions in the U.S. | $15,418,000 | 1,823 |
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 | $37,140,000 | 2,507 |
Demand deposits | $16,702,000 | 3,175 |
Nontransaction accounts | $159,016,000 | 2,558 |
Money market deposit accounts (MMDAs) | $13,818,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $4,804,000 | 5,072 |
Total time deposits | $140,394,000 | 1,857 |
Total time and savings deposits | $179,454,000 | 2,497 |
Noninterest-bearing deposits | $16,702,000 | 3,561 |
Interest-bearing deposits | $179,454,000 | 2,463 |
Retail deposits | $150,523,000 | 2,670 |
Estimated insured deposits | $165,414,000 | 2,271 |
IRAs and Keogh plan accounts | $21,085,000 | 1,219 |
Brokered deposits | $8,274,000 | 1,726 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $189,050,000 | 2,724 |
Deposits held in domestic offices | $189,050,000 | 2,722 |
Individuals, partnerships, and corporations | $170,584,000 | 2,751 |
U.S. Government | $52,000 | 867 |
States and political subdivisions in the U.S. | $18,414,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,836,000 | 2,991 |
Demand deposits | $13,883,000 | 3,857 |
Nontransaction accounts | $155,214,000 | 2,608 |
Money market deposit accounts (MMDAs) | $13,490,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $4,565,000 | 5,299 |
Total time deposits | $137,159,000 | 1,897 |
Total time and savings deposits | $175,167,000 | 2,565 |
Noninterest-bearing deposits | $13,883,000 | 4,130 |
Interest-bearing deposits | $175,167,000 | 2,531 |
Retail deposits | $142,359,000 | 2,842 |
Estimated insured deposits | $160,284,000 | 2,356 |
IRAs and Keogh plan accounts | $20,592,000 | 1,247 |
Brokered deposits | $8,274,000 | 1,753 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $187,030,000 | 2,732 |
Deposits held in domestic offices | $187,030,000 | 2,729 |
Individuals, partnerships, and corporations | $165,946,000 | 2,819 |
U.S. Government | $87,000 | 620 |
States and political subdivisions in the U.S. | $20,997,000 | 1,390 |
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 | $33,310,000 | 3,110 |
Demand deposits | $13,310,000 | 4,032 |
Nontransaction accounts | $153,720,000 | 2,626 |
Money market deposit accounts (MMDAs) | $13,877,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $4,694,000 | 5,311 |
Total time deposits | $135,149,000 | 1,912 |
Total time and savings deposits | $173,720,000 | 2,588 |
Noninterest-bearing deposits | $13,310,000 | 4,269 |
Interest-bearing deposits | $173,720,000 | 2,556 |
Retail deposits | $138,578,000 | 2,913 |
Estimated insured deposits | $158,579,000 | 2,382 |
IRAs and Keogh plan accounts | $20,477,000 | 1,230 |
Brokered deposits | $8,349,000 | 1,729 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $183,327,000 | 2,774 |
Deposits held in domestic offices | $183,327,000 | 2,771 |
Individuals, partnerships, and corporations | $162,387,000 | 2,844 |
U.S. Government | $134,000 | 686 |
States and political subdivisions in the U.S. | $20,806,000 | 1,404 |
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 | $39,986,000 | 2,577 |
Demand deposits | $18,585,000 | 3,071 |
Nontransaction accounts | $143,341,000 | 2,714 |
Money market deposit accounts (MMDAs) | $13,400,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,195 |
Total time deposits | $125,092,000 | 2,025 |
Total time and savings deposits | $164,742,000 | 2,667 |
Noninterest-bearing deposits | $18,585,000 | 3,427 |
Interest-bearing deposits | $164,742,000 | 2,644 |
Retail deposits | $140,131,000 | 2,783 |
Estimated insured deposits | $152,778,000 | 2,416 |
IRAs and Keogh plan accounts | $19,501,000 | 1,271 |
Brokered deposits | $7,102,000 | 1,836 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $176,367,000 | 2,821 |
Deposits held in domestic offices | $176,367,000 | 2,818 |
Individuals, partnerships, and corporations | $153,264,000 | 2,945 |
U.S. Government | $63,000 | 803 |
States and political subdivisions in the U.S. | $23,040,000 | 1,184 |
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 | $34,927,000 | 2,945 |
Demand deposits | $14,305,000 | 3,858 |
Nontransaction accounts | $141,440,000 | 2,709 |
Money market deposit accounts (MMDAs) | $14,502,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $4,632,000 | 5,376 |
Total time deposits | $122,306,000 | 2,018 |
Total time and savings deposits | $162,062,000 | 2,657 |
Noninterest-bearing deposits | $14,305,000 | 4,114 |
Interest-bearing deposits | $162,062,000 | 2,638 |
Retail deposits | $132,098,000 | 2,902 |
Estimated insured deposits | $141,280,000 | 2,590 |
IRAs and Keogh plan accounts | $19,620,000 | 1,269 |
Brokered deposits | $7,102,000 | 1,809 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $173,422,000 | 2,857 |
Deposits held in domestic offices | $173,422,000 | 2,854 |
Individuals, partnerships, and corporations | $155,974,000 | 2,892 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $17,386,000 | 1,536 |
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 | $34,533,000 | 3,137 |
Demand deposits | $13,987,000 | 4,028 |
Nontransaction accounts | $138,889,000 | 2,703 |
Money market deposit accounts (MMDAs) | $14,102,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,410 |
Total time deposits | $119,995,000 | 1,990 |
Total time and savings deposits | $159,435,000 | 2,680 |
Noninterest-bearing deposits | $13,987,000 | 4,229 |
Interest-bearing deposits | $159,435,000 | 2,663 |
Retail deposits | $128,668,000 | 2,977 |
Estimated insured deposits | $142,214,000 | 2,557 |
IRAs and Keogh plan accounts | $19,158,000 | 1,269 |
Brokered deposits | $7,102,000 | 1,720 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $169,756,000 | 2,893 |
Deposits held in domestic offices | $169,756,000 | 2,889 |
Individuals, partnerships, and corporations | $152,147,000 | 2,935 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $17,544,000 | 1,542 |
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 | $35,199,000 | 3,169 |
Demand deposits | $14,824,000 | 3,867 |
Nontransaction accounts | $134,557,000 | 2,730 |
Money market deposit accounts (MMDAs) | $14,699,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 5,493 |
Total time deposits | $115,022,000 | 2,015 |
Total time and savings deposits | $154,932,000 | 2,709 |
Noninterest-bearing deposits | $14,824,000 | 4,069 |
Interest-bearing deposits | $154,932,000 | 2,702 |
Retail deposits | $128,867,000 | 2,980 |
Estimated insured deposits | $141,425,000 | 2,550 |
IRAs and Keogh plan accounts | $19,074,000 | 1,242 |
Brokered deposits | $7,246,000 | 1,577 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $173,289,000 | 2,831 |
Deposits held in domestic offices | $173,289,000 | 2,826 |
Individuals, partnerships, and corporations | $154,099,000 | 2,872 |
U.S. Government | $93,000 | 1,023 |
States and political subdivisions in the U.S. | $19,097,000 | 1,432 |
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 | $40,328,000 | 2,797 |
Demand deposits | $19,582,000 | 3,110 |
Nontransaction accounts | $132,961,000 | 2,702 |
Money market deposit accounts (MMDAs) | $14,341,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $4,730,000 | 5,554 |
Total time deposits | $113,889,000 | 1,969 |
Total time and savings deposits | $153,707,000 | 2,692 |
Noninterest-bearing deposits | $19,582,000 | 3,367 |
Interest-bearing deposits | $153,707,000 | 2,692 |
Retail deposits | $133,120,000 | 2,899 |
Estimated insured deposits | $145,974,000 | 2,475 |
IRAs and Keogh plan accounts | $18,603,000 | 1,249 |
Brokered deposits | $8,940,000 | 1,402 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $168,405,000 | 2,817 |
Deposits held in domestic offices | $168,405,000 | 2,813 |
Individuals, partnerships, and corporations | $147,580,000 | 2,924 |
U.S. Government | $50,000 | 1,001 |
States and political subdivisions in the U.S. | $20,775,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,004,000 | 3,382 |
Demand deposits | $14,337,000 | 3,968 |
Nontransaction accounts | $135,401,000 | 2,630 |
Money market deposit accounts (MMDAs) | $14,422,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 5,542 |
Total time deposits | $116,158,000 | 1,875 |
Total time and savings deposits | $154,068,000 | 2,641 |
Noninterest-bearing deposits | $14,377,000 | 4,127 |
Interest-bearing deposits | $154,028,000 | 2,634 |
Retail deposits | $126,059,000 | 2,989 |
Estimated insured deposits | $142,221,000 | 2,506 |
IRAs and Keogh plan accounts | $18,585,000 | 1,251 |
Brokered deposits | $8,567,000 | 1,345 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $165,515,000 | 2,825 |
Deposits held in domestic offices | $165,515,000 | 2,822 |
Individuals, partnerships, and corporations | $146,431,000 | 2,893 |
U.S. Government | $59,000 | 836 |
States and political subdivisions in the U.S. | $19,025,000 | 1,356 |
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 | $32,595,000 | 3,431 |
Demand deposits | $13,586,000 | 4,032 |
Nontransaction accounts | $132,920,000 | 2,602 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 5,464 |
Total time deposits | $112,663,000 | 1,868 |
Total time and savings deposits | $151,929,000 | 2,625 |
Noninterest-bearing deposits | $13,586,000 | 4,168 |
Interest-bearing deposits | $151,929,000 | 2,629 |
Retail deposits | $126,379,000 | 2,954 |
Estimated insured deposits | $140,792,000 | 2,497 |
IRAs and Keogh plan accounts | $18,301,000 | 1,253 |
Brokered deposits | $7,870,000 | 1,310 |
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 | $168,872,000 | 2,770 |
Deposits held in domestic offices | $168,872,000 | 2,765 |
Individuals, partnerships, and corporations | $145,551,000 | 2,908 |
U.S. Government | $93,000 | 586 |
States and political subdivisions in the U.S. | $23,228,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,457,000 | 3,482 |
Demand deposits | $12,965,000 | 4,130 |
Nontransaction accounts | $136,415,000 | 2,548 |
Money market deposit accounts (MMDAs) | $15,382,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $4,903,000 | 5,683 |
Total time deposits | $116,130,000 | 1,759 |
Total time and savings deposits | $155,907,000 | 2,567 |
Noninterest-bearing deposits | $12,965,000 | 4,256 |
Interest-bearing deposits | $155,907,000 | 2,571 |
Retail deposits | $126,715,000 | 2,952 |
Estimated insured deposits | $143,988,000 | 2,460 |
IRAs and Keogh plan accounts | $18,146,000 | 1,264 |
Brokered deposits | $17,974,000 | 805 |
Fully insured brokered deposits | $690,000 | 1,974 |
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 | $170,344,000 | 2,735 |
Deposits held in domestic offices | $170,344,000 | 2,730 |
Individuals, partnerships, and corporations | $147,190,000 | 2,865 |
U.S. Government | $94,000 | 891 |
States and political subdivisions in the U.S. | $23,060,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,126,000 | 3,272 |
Demand deposits | $16,376,000 | 3,502 |
Nontransaction accounts | $135,218,000 | 2,528 |
Money market deposit accounts (MMDAs) | $15,399,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $4,818,000 | 5,683 |
Total time deposits | $115,001,000 | 1,730 |
Total time and savings deposits | $153,968,000 | 2,565 |
Noninterest-bearing deposits | $16,376,000 | 3,659 |
Interest-bearing deposits | $153,968,000 | 2,568 |
Retail deposits | $128,427,000 | 2,911 |
Estimated insured deposits | $141,737,000 | 2,486 |
IRAs and Keogh plan accounts | $17,821,000 | 1,297 |
Brokered deposits | $18,718,000 | 752 |
Fully insured brokered deposits | $690,000 | 1,922 |
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 | $160,120,000 | 2,843 |
Deposits held in domestic offices | $160,120,000 | 2,837 |
Individuals, partnerships, and corporations | $144,611,000 | 2,874 |
U.S. Government | $95,000 | 628 |
States and political subdivisions in the U.S. | $15,414,000 | 1,626 |
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 | $31,739,000 | 3,493 |
Demand deposits | $13,306,000 | 3,989 |
Nontransaction accounts | $128,381,000 | 2,602 |
Money market deposit accounts (MMDAs) | $15,488,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $4,687,000 | 5,738 |
Total time deposits | $108,206,000 | 1,816 |
Total time and savings deposits | $146,814,000 | 2,666 |
Noninterest-bearing deposits | $13,306,000 | 4,107 |
Interest-bearing deposits | $146,814,000 | 2,669 |
Retail deposits | $125,201,000 | 2,927 |
Estimated insured deposits | $138,321,000 | 2,512 |
IRAs and Keogh plan accounts | $18,020,000 | 1,302 |
Brokered deposits | $12,333,000 | 897 |
Fully insured brokered deposits | $593,000 | 1,881 |
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 | $156,468,000 | 2,889 |
Deposits held in domestic offices | $156,468,000 | 2,884 |
Individuals, partnerships, and corporations | $141,604,000 | 2,907 |
U.S. Government | $61,000 | 887 |
States and political subdivisions in the U.S. | $14,803,000 | 1,691 |
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 | $35,397,000 | 3,172 |
Demand deposits | $12,489,000 | 4,165 |
Nontransaction accounts | $121,071,000 | 2,713 |
Money market deposit accounts (MMDAs) | $14,543,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,788 |
Total time deposits | $101,822,000 | 1,886 |
Total time and savings deposits | $143,979,000 | 2,681 |
Noninterest-bearing deposits | $12,489,000 | 4,278 |
Interest-bearing deposits | $143,979,000 | 2,686 |
Retail deposits | $128,223,000 | 2,868 |
Estimated insured deposits | $138,329,000 | 2,500 |
IRAs and Keogh plan accounts | $17,981,000 | 1,293 |
Brokered deposits | $4,134,000 | 1,333 |
Fully insured brokered deposits | $4,134,000 | 1,162 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $152,718,000 | 2,923 |
Deposits held in domestic offices | $152,718,000 | 2,919 |
Individuals, partnerships, and corporations | $147,084,000 | 2,788 |
U.S. Government | $68,000 | 809 |
States and political subdivisions in the U.S. | $5,566,000 | 3,699 |
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 | $32,587,000 | 3,406 |
Demand deposits | $12,182,000 | 4,151 |
Nontransaction accounts | $120,131,000 | 2,739 |
Money market deposit accounts (MMDAs) | $15,424,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $4,656,000 | 5,821 |
Total time deposits | $100,052,000 | 1,910 |
Total time and savings deposits | $140,536,000 | 2,718 |
Noninterest-bearing deposits | $12,182,000 | 4,259 |
Interest-bearing deposits | $140,536,000 | 2,731 |
Retail deposits | $127,339,000 | 2,867 |
Estimated insured deposits | $142,740,000 | 2,409 |
IRAs and Keogh plan accounts | $17,985,000 | 1,294 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $152,494,000 | 2,912 |
Deposits held in domestic offices | $152,494,000 | 2,908 |
Individuals, partnerships, and corporations | $146,845,000 | 2,766 |
U.S. Government | $79,000 | 1,187 |
States and political subdivisions in the U.S. | $5,570,000 | 3,688 |
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 | $35,678,000 | 2,820 |
Demand deposits | $15,708,000 | 3,262 |
Nontransaction accounts | $116,816,000 | 2,401 |
Money market deposit accounts (MMDAs) | $14,127,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $4,540,000 | 5,150 |
Total time deposits | $98,149,000 | 1,638 |
Total time and savings deposits | $136,786,000 | 2,790 |
Noninterest-bearing deposits | $15,708,000 | 3,600 |
Interest-bearing deposits | $136,786,000 | 2,772 |
Retail deposits | $129,756,000 | 2,810 |
Estimated insured deposits | $139,188,000 | 2,481 |
IRAs and Keogh plan accounts | $17,617,000 | 1,344 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $150,419,000 | 2,949 |
Deposits held in domestic offices | $150,419,000 | 2,947 |
Individuals, partnerships, and corporations | $145,323,000 | 2,801 |
U.S. Government | $100,000 | 657 |
States and political subdivisions in the U.S. | $4,996,000 | 3,779 |
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 | $30,593,000 | 3,188 |
Demand deposits | $11,387,000 | 4,073 |
Nontransaction accounts | $119,826,000 | 2,347 |
Money market deposit accounts (MMDAs) | $14,817,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,185 |
Total time deposits | $100,549,000 | 1,619 |
Total time and savings deposits | $139,032,000 | 2,743 |
Noninterest-bearing deposits | $11,387,000 | 4,413 |
Interest-bearing deposits | $139,032,000 | 2,738 |
Retail deposits | $125,905,000 | 2,886 |
Estimated insured deposits | $140,401,000 | 2,472 |
IRAs and Keogh plan accounts | $17,748,000 | 1,369 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $146,692,000 | 3,009 |
Deposits held in domestic offices | $146,692,000 | 3,005 |
Individuals, partnerships, and corporations | $141,938,000 | 2,858 |
U.S. Government | $102,000 | 689 |
States and political subdivisions in the U.S. | $4,652,000 | 3,950 |
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 | $28,638,000 | 3,354 |
Demand deposits | $10,896,000 | 4,160 |
Nontransaction accounts | $118,054,000 | 2,367 |
Money market deposit accounts (MMDAs) | $13,917,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $4,395,000 | 5,201 |
Total time deposits | $99,742,000 | 1,648 |
Total time and savings deposits | $135,796,000 | 2,801 |
Noninterest-bearing deposits | $10,896,000 | 4,512 |
Interest-bearing deposits | $135,796,000 | 2,795 |
Retail deposits | $124,465,000 | 2,923 |
Estimated insured deposits | $137,541,000 | 2,522 |
IRAs and Keogh plan accounts | $17,547,000 | 1,391 |
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 | $150,793,000 | 2,907 |
Deposits held in domestic offices | $150,793,000 | 2,902 |
Individuals, partnerships, and corporations | $143,473,000 | 2,799 |
U.S. Government | $57,000 | 972 |
States and political subdivisions in the U.S. | $7,263,000 | 3,001 |
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 | $31,542,000 | 2,994 |
Demand deposits | $10,559,000 | 4,145 |
Nontransaction accounts | $119,251,000 | 2,317 |
Money market deposit accounts (MMDAs) | $15,404,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $4,429,000 | 5,109 |
Total time deposits | $99,418,000 | 1,652 |
Total time and savings deposits | $140,234,000 | 2,697 |
Noninterest-bearing deposits | $10,559,000 | 4,476 |
Interest-bearing deposits | $140,234,000 | 2,691 |
Retail deposits | $128,510,000 | 2,805 |
Estimated insured deposits | $139,818,000 | 2,473 |
IRAs and Keogh plan accounts | $17,202,000 | 1,386 |
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 | $154,131,000 | 2,781 |
Deposits held in domestic offices | $154,131,000 | 2,779 |
Individuals, partnerships, and corporations | $146,412,000 | 2,707 |
U.S. Government | $113,000 | 1,014 |
States and political subdivisions in the U.S. | $7,606,000 | 2,869 |
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 | $32,267,000 | 2,906 |
Demand deposits | $13,081,000 | 3,549 |
Nontransaction accounts | $121,864,000 | 2,225 |
Money market deposit accounts (MMDAs) | $14,284,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $4,479,000 | 4,972 |
Total time deposits | $103,101,000 | 1,563 |
Total time and savings deposits | $141,050,000 | 2,642 |
Noninterest-bearing deposits | $13,081,000 | 3,847 |
Interest-bearing deposits | $141,050,000 | 2,639 |
Retail deposits | $128,458,000 | 2,753 |
Estimated insured deposits | $141,631,000 | 2,392 |
IRAs and Keogh plan accounts | $16,238,000 | 1,429 |
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 | $153,059,000 | 2,666 |
Deposits held in domestic offices | $153,059,000 | 2,660 |
Individuals, partnerships, and corporations | $144,466,000 | 2,605 |
U.S. Government | $28,000 | 2,352 |
States and political subdivisions in the U.S. | $8,565,000 | 2,487 |
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 | $33,073,000 | 2,754 |
Demand deposits | $12,915,000 | 3,485 |
Nontransaction accounts | $119,986,000 | 2,132 |
Money market deposit accounts (MMDAs) | $14,714,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $4,317,000 | 4,835 |
Total time deposits | $100,955,000 | 1,573 |
Total time and savings deposits | $140,144,000 | 2,506 |
Noninterest-bearing deposits | $12,915,000 | 3,751 |
Interest-bearing deposits | $140,144,000 | 2,505 |
Retail deposits | $129,585,000 | 2,597 |
Estimated insured deposits | $139,587,000 | 2,351 |
IRAs and Keogh plan accounts | $15,127,000 | 1,473 |
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 | $140,610,000 | 2,764 |
Deposits held in domestic offices | $140,610,000 | 2,758 |
Individuals, partnerships, and corporations | $136,378,000 | 2,642 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $4,203,000 | 4,085 |
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 | $29,022,000 | 2,927 |
Demand deposits | $10,459,000 | 3,940 |
Nontransaction accounts | $111,588,000 | 2,183 |
Money market deposit accounts (MMDAs) | $13,756,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $4,140,000 | 4,766 |
Total time deposits | $93,692,000 | 1,721 |
Total time and savings deposits | $130,151,000 | 2,572 |
Noninterest-bearing deposits | $10,459,000 | 4,195 |
Interest-bearing deposits | $130,151,000 | 2,583 |
Retail deposits | $122,088,000 | 2,651 |
Estimated insured deposits | $131,035,000 | 2,429 |
IRAs and Keogh plan accounts | $14,074,000 | 1,555 |
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 | $141,618,000 | 2,684 |
Deposits held in domestic offices | $141,618,000 | 2,679 |
Individuals, partnerships, and corporations | $135,329,000 | 2,605 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $6,268,000 | 2,969 |
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 | $30,190,000 | 2,859 |
Demand deposits | $11,732,000 | 3,597 |
Nontransaction accounts | $111,428,000 | 2,082 |
Money market deposit accounts (MMDAs) | $14,534,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $4,550,000 | 4,870 |
Total time deposits | $92,344,000 | 1,596 |
Total time and savings deposits | $129,886,000 | 2,497 |
Noninterest-bearing deposits | $11,732,000 | 3,812 |
Interest-bearing deposits | $129,886,000 | 2,517 |
Retail deposits | $122,804,000 | 2,623 |
Estimated insured deposits | $130,860,000 | 2,377 |
IRAs and Keogh plan accounts | $13,747,000 | 1,659 |
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 | $141,697,000 | 2,694 |
Deposits held in domestic offices | $141,697,000 | 2,689 |
Individuals, partnerships, and corporations | $131,991,000 | 2,678 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $9,680,000 | 1,846 |
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 | $29,615,000 | 3,001 |
Demand deposits | $11,347,000 | 3,780 |
Nontransaction accounts | $112,082,000 | 2,030 |
Money market deposit accounts (MMDAs) | $14,319,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $4,591,000 | 4,928 |
Total time deposits | $93,172,000 | 1,556 |
Total time and savings deposits | $130,350,000 | 2,469 |
Noninterest-bearing deposits | $11,348,000 | 4,003 |
Interest-bearing deposits | $130,349,000 | 2,486 |
Retail deposits | $118,915,000 | 2,742 |
Estimated insured deposits | $129,142,000 | 2,447 |
IRAs and Keogh plan accounts | $12,583,000 | 1,855 |
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 | $137,974,000 | 2,696 |
Deposits held in domestic offices | $137,974,000 | 2,690 |
Individuals, partnerships, and corporations | $128,389,000 | 2,700 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $9,571,000 | 1,862 |
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 | $31,898,000 | 2,678 |
Demand deposits | $14,480,000 | 3,037 |
Nontransaction accounts | $106,076,000 | 2,089 |
Money market deposit accounts (MMDAs) | $15,368,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $4,825,000 | 4,891 |
Total time deposits | $85,883,000 | 1,702 |
Total time and savings deposits | $123,494,000 | 2,570 |
Noninterest-bearing deposits | $14,480,000 | 3,225 |
Interest-bearing deposits | $123,494,000 | 2,592 |
Retail deposits | $119,175,000 | 2,716 |
Estimated insured deposits | $124,048,000 | 2,539 |
IRAs and Keogh plan accounts | $11,697,000 | 2,075 |
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 | $129,691,000 | 2,944 |
Deposits held in domestic offices | $129,691,000 | 2,936 |
Individuals, partnerships, and corporations | $121,969,000 | 2,913 |
U.S. Government | $98,000 | 3,098 |
States and political subdivisions in the U.S. | $7,624,000 | 2,347 |
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 | $29,685,000 | 2,929 |
Demand deposits | $12,462,000 | 3,550 |
Nontransaction accounts | $100,006,000 | 2,239 |
Money market deposit accounts (MMDAs) | $13,654,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $15,640,000 | 2,255 |
Total time deposits | $70,712,000 | 2,089 |
Total time and savings deposits | $117,229,000 | 2,769 |
Noninterest-bearing deposits | $12,462,000 | 3,745 |
Interest-bearing deposits | $117,229,000 | 2,800 |
Retail deposits | $114,269,000 | 2,939 |
Estimated insured deposits | $117,112,000 | 2,796 |
IRAs and Keogh plan accounts | $10,868,000 | 2,351 |
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 | $102,432,000 | 3,725 |
Deposits held in domestic offices | $102,432,000 | 3,717 |
Individuals, partnerships, and corporations | $99,905,000 | 3,542 |
U.S. Government | $111,000 | 3,136 |
States and political subdivisions in the U.S. | $2,416,000 | 5,456 |
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 | $23,001,000 | 3,752 |
Demand deposits | $10,296,000 | 4,133 |
Nontransaction accounts | $79,431,000 | 2,808 |
Money market deposit accounts (MMDAs) | $12,573,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $13,203,000 | 2,722 |
Total time deposits | $53,655,000 | 2,761 |
Total time and savings deposits | $92,136,000 | 3,516 |
Noninterest-bearing deposits | $10,296,000 | 4,344 |
Interest-bearing deposits | $92,136,000 | 3,560 |
Retail deposits | $94,622,000 | 3,590 |
Estimated insured deposits | $97,207,000 | 3,424 |
IRAs and Keogh plan accounts | $9,512,000 | 2,743 |
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 | $101,655,000 | 3,726 |
Deposits held in domestic offices | $101,655,000 | 3,718 |
Individuals, partnerships, and corporations | $97,979,000 | 3,591 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $3,429,000 | 4,318 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,466,000 | 4,299 |
Demand deposits | $8,398,000 | 4,865 |
Nontransaction accounts | $81,189,000 | 2,627 |
Money market deposit accounts (MMDAs) | $13,503,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $13,910,000 | 2,893 |
Total time deposits | $53,776,000 | 2,423 |
Total time and savings deposits | $93,257,000 | 3,436 |
Noninterest-bearing deposits | $8,398,000 | 5,103 |
Interest-bearing deposits | $93,257,000 | 3,481 |
Retail deposits | $93,881,000 | 3,633 |
Estimated insured deposits | $97,792,000 | 3,389 |
IRAs and Keogh plan accounts | $9,465,000 | 2,714 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $88,716,000 | 4,349 |
Deposits held in domestic offices | $88,716,000 | 4,342 |
Individuals, partnerships, and corporations | $86,914,000 | 4,103 |
U.S. Government | $69,000 | 3,793 |
States and political subdivisions in the U.S. | $1,733,000 | 6,446 |
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 | $17,441,000 | 4,969 |
Demand deposits | $7,300,000 | 5,380 |
Nontransaction accounts | $71,275,000 | 3,040 |
Money market deposit accounts (MMDAs) | $13,082,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $12,726,000 | 3,259 |
Total time deposits | $45,467,000 | 2,808 |
Total time and savings deposits | $81,416,000 | 4,030 |
Noninterest-bearing deposits | $7,300,000 | 5,670 |
Interest-bearing deposits | $81,416,000 | 4,112 |
Retail deposits | $83,514,000 | 4,230 |
Estimated insured deposits | $84,557,000 | 4,067 |
IRAs and Keogh plan accounts | $8,895,000 | 2,983 |
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 | $92,695,000 | 4,316 |
Deposits held in domestic offices | $92,695,000 | 4,308 |
Individuals, partnerships, and corporations | $89,660,000 | 4,192 |
U.S. Government | $151,000 | 3,075 |
States and political subdivisions in the U.S. | $2,884,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,335,000 | 4,861 |
Demand deposits | $7,629,000 | 5,054 |
Nontransaction accounts | $75,360,000 | 2,943 |
Money market deposit accounts (MMDAs) | $13,218,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,272 |
Total time deposits | $50,393,000 | 2,668 |
Total time and savings deposits | $85,066,000 | 4,128 |
Noninterest-bearing deposits | $7,629,000 | 5,412 |
Interest-bearing deposits | $85,066,000 | 4,120 |
Retail deposits | $86,489,000 | 4,187 |
Estimated insured deposits | $87,934,000 | 4,048 |
IRAs and Keogh plan accounts | $8,260,000 | 3,379 |
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 |