Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $935,690,000 | 913 |
Deposits held in domestic offices | $935,690,000 | 911 |
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 | $212,240,000 | 1,319 |
Demand deposits | $161,501,000 | 1,136 |
Nontransaction accounts | $723,451,000 | 772 |
Money market deposit accounts (MMDAs) | $383,085,000 | 537 |
Other savings deposits (excluding MMDAs) | $101,006,000 | 954 |
Total time deposits | $239,360,000 | 915 |
Total time and savings deposits | $774,190,000 | 823 |
Noninterest-bearing deposits | $161,501,000 | 1,103 |
Interest-bearing deposits | $774,189,000 | 846 |
Retail deposits | $870,327,000 | 842 |
Estimated insured deposits | $667,857,000 | 892 |
IRAs and Keogh plan accounts | $13,429,000 | 1,247 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $906,095,000 | 939 |
Deposits held in domestic offices | $906,095,000 | 937 |
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 | $203,460,000 | 1,354 |
Demand deposits | $156,744,000 | 1,182 |
Nontransaction accounts | $702,635,000 | 780 |
Money market deposit accounts (MMDAs) | $381,826,000 | 539 |
Other savings deposits (excluding MMDAs) | $101,158,000 | 990 |
Total time deposits | $219,650,000 | 933 |
Total time and savings deposits | $749,351,000 | 837 |
Noninterest-bearing deposits | $156,734,000 | 1,158 |
Interest-bearing deposits | $749,361,000 | 860 |
Retail deposits | $849,492,000 | 869 |
Estimated insured deposits | $655,967,000 | 904 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $905,798,000 | 925 |
Deposits held in domestic offices | $905,798,000 | 923 |
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 | $211,643,000 | 1,321 |
Demand deposits | $157,149,000 | 1,171 |
Nontransaction accounts | $694,155,000 | 777 |
Money market deposit accounts (MMDAs) | $398,376,000 | 507 |
Other savings deposits (excluding MMDAs) | $105,510,000 | 987 |
Total time deposits | $190,268,000 | 996 |
Total time and savings deposits | $748,649,000 | 830 |
Noninterest-bearing deposits | $157,149,000 | 1,176 |
Interest-bearing deposits | $748,649,000 | 845 |
Retail deposits | $859,197,000 | 854 |
Estimated insured deposits | $641,167,000 | 904 |
IRAs and Keogh plan accounts | $13,624,000 | 1,238 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $913,478,000 | 926 |
Deposits held in domestic offices | $913,478,000 | 924 |
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 | $240,987,000 | 1,216 |
Demand deposits | $167,569,000 | 1,149 |
Nontransaction accounts | $672,490,000 | 812 |
Money market deposit accounts (MMDAs) | $393,104,000 | 533 |
Other savings deposits (excluding MMDAs) | $104,662,000 | 1,059 |
Total time deposits | $174,723,000 | 1,001 |
Total time and savings deposits | $745,908,000 | 837 |
Noninterest-bearing deposits | $167,569,000 | 1,155 |
Interest-bearing deposits | $745,909,000 | 854 |
Retail deposits | $873,941,000 | 870 |
Estimated insured deposits | $635,445,000 | 923 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $907,119,000 | 933 |
Deposits held in domestic offices | $907,119,000 | 931 |
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 | $238,556,000 | 1,239 |
Demand deposits | $174,763,000 | 1,126 |
Nontransaction accounts | $668,563,000 | 807 |
Money market deposit accounts (MMDAs) | $399,140,000 | 548 |
Other savings deposits (excluding MMDAs) | $106,364,000 | 1,089 |
Total time deposits | $163,061,000 | 916 |
Total time and savings deposits | $732,356,000 | 862 |
Noninterest-bearing deposits | $238,556,000 | 895 |
Interest-bearing deposits | $668,563,000 | 931 |
Retail deposits | $870,698,000 | 882 |
Estimated insured deposits | $621,215,000 | 914 |
IRAs and Keogh plan accounts | $13,837,000 | 1,257 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $878,661,000 | 980 |
Deposits held in domestic offices | $878,661,000 | 979 |
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 | $218,878,000 | 1,381 |
Demand deposits | $168,061,000 | 1,197 |
Nontransaction accounts | $659,783,000 | 826 |
Money market deposit accounts (MMDAs) | $394,031,000 | 574 |
Other savings deposits (excluding MMDAs) | $105,232,000 | 1,129 |
Total time deposits | $160,521,000 | 871 |
Total time and savings deposits | $710,600,000 | 892 |
Noninterest-bearing deposits | $168,061,000 | 1,251 |
Interest-bearing deposits | $710,600,000 | 890 |
Retail deposits | $845,657,000 | 936 |
Estimated insured deposits | $618,009,000 | 920 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $866,372,000 | 983 |
Deposits held in domestic offices | $866,372,000 | 983 |
Individuals, partnerships, and corporations | $756,229,000 | 1,011 |
U.S. Government | $587,000 | 167 |
States and political subdivisions in the U.S. | $109,556,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,306,000 | 1,410 |
Demand deposits | $154,021,000 | 1,273 |
Nontransaction accounts | $656,066,000 | 838 |
Money market deposit accounts (MMDAs) | $399,415,000 | 582 |
Other savings deposits (excluding MMDAs) | $100,079,000 | 1,189 |
Total time deposits | $156,570,000 | 873 |
Total time and savings deposits | $712,351,000 | 890 |
Noninterest-bearing deposits | $154,021,000 | 1,338 |
Interest-bearing deposits | $712,351,000 | 880 |
Retail deposits | $841,425,000 | 938 |
Estimated insured deposits | $610,139,000 | 927 |
IRAs and Keogh plan accounts | $14,334,000 | 1,271 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $876,913,000 | 985 |
Deposits held in domestic offices | $876,913,000 | 985 |
Individuals, partnerships, and corporations | $792,567,000 | 969 |
U.S. Government | $584,000 | 161 |
States and political subdivisions in the U.S. | $83,762,000 | 834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,875,000 | 1,365 |
Demand deposits | $145,229,000 | 1,305 |
Nontransaction accounts | $663,038,000 | 837 |
Money market deposit accounts (MMDAs) | $408,513,000 | 583 |
Other savings deposits (excluding MMDAs) | $97,340,000 | 1,217 |
Total time deposits | $157,186,000 | 883 |
Total time and savings deposits | $731,684,000 | 886 |
Noninterest-bearing deposits | $145,229,000 | 1,391 |
Interest-bearing deposits | $731,684,000 | 876 |
Retail deposits | $851,216,000 | 935 |
Estimated insured deposits | $597,362,000 | 953 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $858,840,000 | 984 |
Deposits held in domestic offices | $858,840,000 | 984 |
Individuals, partnerships, and corporations | $767,573,000 | 996 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,267,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,201,000 | 1,054 |
Demand deposits | $193,436,000 | 990 |
Nontransaction accounts | $591,639,000 | 920 |
Money market deposit accounts (MMDAs) | $341,361,000 | 659 |
Other savings deposits (excluding MMDAs) | $93,942,000 | 1,228 |
Total time deposits | $156,336,000 | 916 |
Total time and savings deposits | $665,404,000 | 966 |
Noninterest-bearing deposits | $194,594,000 | 1,091 |
Interest-bearing deposits | $664,246,000 | 942 |
Retail deposits | $833,476,000 | 945 |
Estimated insured deposits | $587,602,000 | 976 |
IRAs and Keogh plan accounts | $13,838,000 | 1,327 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $750,550,000 | 1,100 |
Deposits held in domestic offices | $750,550,000 | 1,100 |
Individuals, partnerships, and corporations | $654,650,000 | 1,136 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $95,899,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,360,000 | 1,247 |
Demand deposits | $150,959,000 | 1,202 |
Nontransaction accounts | $531,189,000 | 1,013 |
Money market deposit accounts (MMDAs) | $324,849,000 | 684 |
Other savings deposits (excluding MMDAs) | $74,655,000 | 1,409 |
Total time deposits | $131,685,000 | 1,123 |
Total time and savings deposits | $599,590,000 | 1,036 |
Noninterest-bearing deposits | $151,224,000 | 1,319 |
Interest-bearing deposits | $599,326,000 | 1,018 |
Retail deposits | $729,331,000 | 1,048 |
Estimated insured deposits | $510,121,000 | 1,096 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,160,000 | 1,342 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $732,127,000 | 1,113 |
Deposits held in domestic offices | $732,127,000 | 1,113 |
Individuals, partnerships, and corporations | $635,022,000 | 1,146 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $97,105,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,316,000 | 1,211 |
Demand deposits | $143,429,000 | 1,197 |
Nontransaction accounts | $518,811,000 | 1,031 |
Money market deposit accounts (MMDAs) | $315,864,000 | 683 |
Other savings deposits (excluding MMDAs) | $72,002,000 | 1,423 |
Total time deposits | $130,945,000 | 1,153 |
Total time and savings deposits | $588,698,000 | 1,043 |
Noninterest-bearing deposits | $143,639,000 | 1,343 |
Interest-bearing deposits | $588,488,000 | 1,021 |
Retail deposits | $711,255,000 | 1,054 |
Estimated insured deposits | $495,853,000 | 1,122 |
IRAs and Keogh plan accounts | $10,974,000 | 1,690 |
Brokered deposits | $2,160,000 | 1,357 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $720,224,000 | 1,102 |
Deposits held in domestic offices | $720,224,000 | 1,102 |
Individuals, partnerships, and corporations | $617,586,000 | 1,151 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $102,637,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,969,000 | 1,110 |
Demand deposits | $144,782,000 | 1,107 |
Nontransaction accounts | $500,254,000 | 1,066 |
Money market deposit accounts (MMDAs) | $299,856,000 | 700 |
Other savings deposits (excluding MMDAs) | $68,788,000 | 1,443 |
Total time deposits | $131,611,000 | 1,170 |
Total time and savings deposits | $575,441,000 | 1,067 |
Noninterest-bearing deposits | $144,952,000 | 1,294 |
Interest-bearing deposits | $575,272,000 | 1,024 |
Retail deposits | $698,128,000 | 1,042 |
Estimated insured deposits | $485,977,000 | 1,132 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,281,000 | 1,257 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $687,208,000 | 1,094 |
Deposits held in domestic offices | $687,208,000 | 1,094 |
Individuals, partnerships, and corporations | $596,459,000 | 1,121 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $90,749,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,169,000 | 986 |
Demand deposits | $143,462,000 | 972 |
Nontransaction accounts | $475,039,000 | 1,111 |
Money market deposit accounts (MMDAs) | $272,263,000 | 715 |
Other savings deposits (excluding MMDAs) | $65,033,000 | 1,446 |
Total time deposits | $137,743,000 | 1,150 |
Total time and savings deposits | $543,746,000 | 1,087 |
Noninterest-bearing deposits | $143,632,000 | 1,190 |
Interest-bearing deposits | $543,576,000 | 1,028 |
Retail deposits | $660,707,000 | 1,024 |
Estimated insured deposits | $464,513,000 | 1,120 |
IRAs and Keogh plan accounts | $11,138,000 | 1,671 |
Brokered deposits | $9,281,000 | 1,030 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $642,615,000 | 1,129 |
Deposits held in domestic offices | $642,615,000 | 1,129 |
Individuals, partnerships, and corporations | $563,801,000 | 1,134 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $78,814,000 | 740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,664,000 | 1,041 |
Demand deposits | $122,123,000 | 1,059 |
Nontransaction accounts | $455,951,000 | 1,135 |
Money market deposit accounts (MMDAs) | $258,625,000 | 721 |
Other savings deposits (excluding MMDAs) | $61,565,000 | 1,466 |
Total time deposits | $135,761,000 | 1,199 |
Total time and savings deposits | $520,492,000 | 1,109 |
Noninterest-bearing deposits | $122,195,000 | 1,328 |
Interest-bearing deposits | $520,420,000 | 1,047 |
Retail deposits | $616,578,000 | 1,059 |
Estimated insured deposits | $453,610,000 | 1,127 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $9,281,000 | 1,089 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $622,637,000 | 1,149 |
Deposits held in domestic offices | $622,637,000 | 1,149 |
Individuals, partnerships, and corporations | $541,909,000 | 1,168 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $80,728,000 | 727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,301,000 | 1,030 |
Demand deposits | $120,448,000 | 1,039 |
Nontransaction accounts | $440,336,000 | 1,163 |
Money market deposit accounts (MMDAs) | $244,711,000 | 730 |
Other savings deposits (excluding MMDAs) | $60,060,000 | 1,467 |
Total time deposits | $135,565,000 | 1,238 |
Total time and savings deposits | $502,189,000 | 1,134 |
Noninterest-bearing deposits | $120,954,000 | 1,322 |
Interest-bearing deposits | $501,683,000 | 1,061 |
Retail deposits | $596,199,000 | 1,069 |
Estimated insured deposits | $449,691,000 | 1,131 |
IRAs and Keogh plan accounts | $10,923,000 | 1,713 |
Brokered deposits | $10,030,000 | 1,083 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $580,402,000 | 1,114 |
Deposits held in domestic offices | $580,402,000 | 1,114 |
Individuals, partnerships, and corporations | $488,853,000 | 1,162 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $91,549,000 | 631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,189,000 | 876 |
Demand deposits | $99,742,000 | 931 |
Nontransaction accounts | $418,213,000 | 1,179 |
Money market deposit accounts (MMDAs) | $226,539,000 | 732 |
Other savings deposits (excluding MMDAs) | $55,642,000 | 1,480 |
Total time deposits | $136,032,000 | 1,251 |
Total time and savings deposits | $480,660,000 | 1,129 |
Noninterest-bearing deposits | $100,005,000 | 1,256 |
Interest-bearing deposits | $480,397,000 | 1,054 |
Retail deposits | $555,094,000 | 1,044 |
Estimated insured deposits | $412,278,000 | 1,138 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $10,030,000 | 1,096 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $575,700,000 | 1,116 |
Deposits held in domestic offices | $575,700,000 | 1,116 |
Individuals, partnerships, and corporations | $500,552,000 | 1,133 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $75,148,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,181,000 | 812 |
Demand deposits | $107,630,000 | 846 |
Nontransaction accounts | $406,519,000 | 1,187 |
Money market deposit accounts (MMDAs) | $214,951,000 | 746 |
Other savings deposits (excluding MMDAs) | $54,247,000 | 1,486 |
Total time deposits | $137,321,000 | 1,240 |
Total time and savings deposits | $468,070,000 | 1,145 |
Noninterest-bearing deposits | $108,172,000 | 1,169 |
Interest-bearing deposits | $467,528,000 | 1,064 |
Retail deposits | $547,410,000 | 1,047 |
Estimated insured deposits | $408,027,000 | 1,140 |
IRAs and Keogh plan accounts | $10,310,000 | 1,815 |
Brokered deposits | $10,030,000 | 1,117 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $563,109,000 | 1,128 |
Deposits held in domestic offices | $563,109,000 | 1,128 |
Individuals, partnerships, and corporations | $490,150,000 | 1,147 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $72,959,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,562,000 | 916 |
Demand deposits | $92,100,000 | 997 |
Nontransaction accounts | $413,547,000 | 1,172 |
Money market deposit accounts (MMDAs) | $221,831,000 | 717 |
Other savings deposits (excluding MMDAs) | $53,233,000 | 1,513 |
Total time deposits | $138,483,000 | 1,248 |
Total time and savings deposits | $471,009,000 | 1,133 |
Noninterest-bearing deposits | $92,326,000 | 1,342 |
Interest-bearing deposits | $470,783,000 | 1,050 |
Retail deposits | $533,434,000 | 1,063 |
Estimated insured deposits | $406,328,000 | 1,144 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $13,030,000 | 1,050 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $549,972,000 | 1,142 |
Deposits held in domestic offices | $549,972,000 | 1,142 |
Individuals, partnerships, and corporations | $477,925,000 | 1,170 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $72,047,000 | 737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,456,000 | 970 |
Demand deposits | $86,774,000 | 1,024 |
Nontransaction accounts | $406,516,000 | 1,188 |
Money market deposit accounts (MMDAs) | $221,733,000 | 709 |
Other savings deposits (excluding MMDAs) | $52,707,000 | 1,537 |
Total time deposits | $132,076,000 | 1,313 |
Total time and savings deposits | $463,198,000 | 1,135 |
Noninterest-bearing deposits | $86,945,000 | 1,377 |
Interest-bearing deposits | $463,027,000 | 1,059 |
Retail deposits | $522,577,000 | 1,066 |
Estimated insured deposits | $398,116,000 | 1,168 |
IRAs and Keogh plan accounts | $10,400,000 | 1,850 |
Brokered deposits | $13,030,000 | 1,089 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $553,126,000 | 1,132 |
Deposits held in domestic offices | $553,126,000 | 1,132 |
Individuals, partnerships, and corporations | $473,781,000 | 1,184 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $79,345,000 | 688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,612,000 | 918 |
Demand deposits | $86,910,000 | 1,020 |
Nontransaction accounts | $402,514,000 | 1,196 |
Money market deposit accounts (MMDAs) | $219,570,000 | 719 |
Other savings deposits (excluding MMDAs) | $52,094,000 | 1,563 |
Total time deposits | $130,850,000 | 1,302 |
Total time and savings deposits | $466,216,000 | 1,134 |
Noninterest-bearing deposits | $87,061,000 | 1,381 |
Interest-bearing deposits | $466,065,000 | 1,053 |
Retail deposits | $524,720,000 | 1,062 |
Estimated insured deposits | $396,588,000 | 1,173 |
IRAs and Keogh plan accounts | $10,207,000 | 1,896 |
Brokered deposits | $13,030,000 | 1,123 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $518,430,000 | 1,182 |
Deposits held in domestic offices | $518,430,000 | 1,182 |
Individuals, partnerships, and corporations | $476,888,000 | 1,157 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,542,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,204,000 | 1,154 |
Demand deposits | $100,905,000 | 879 |
Nontransaction accounts | $393,226,000 | 1,194 |
Money market deposit accounts (MMDAs) | $214,989,000 | 722 |
Other savings deposits (excluding MMDAs) | $50,966,000 | 1,576 |
Total time deposits | $127,271,000 | 1,300 |
Total time and savings deposits | $417,525,000 | 1,208 |
Noninterest-bearing deposits | $101,363,000 | 1,222 |
Interest-bearing deposits | $417,067,000 | 1,142 |
Retail deposits | $489,874,000 | 1,117 |
Estimated insured deposits | $389,673,000 | 1,167 |
IRAs and Keogh plan accounts | $10,065,000 | 1,918 |
Brokered deposits | $13,030,000 | 1,128 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $504,775,000 | 1,206 |
Deposits held in domestic offices | $504,775,000 | 1,206 |
Individuals, partnerships, and corporations | $466,866,000 | 1,176 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,909,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,174,000 | 1,260 |
Demand deposits | $90,510,000 | 979 |
Nontransaction accounts | $389,601,000 | 1,200 |
Money market deposit accounts (MMDAs) | $216,753,000 | 718 |
Other savings deposits (excluding MMDAs) | $49,175,000 | 1,622 |
Total time deposits | $123,673,000 | 1,330 |
Total time and savings deposits | $414,265,000 | 1,212 |
Noninterest-bearing deposits | $90,714,000 | 1,350 |
Interest-bearing deposits | $414,061,000 | 1,142 |
Retail deposits | $478,043,000 | 1,142 |
Estimated insured deposits | $383,042,000 | 1,194 |
IRAs and Keogh plan accounts | $9,854,000 | 1,969 |
Brokered deposits | $13,680,000 | 1,095 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $477,386,000 | 1,263 |
Deposits held in domestic offices | $477,386,000 | 1,263 |
Individuals, partnerships, and corporations | $442,564,000 | 1,230 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $34,822,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,830,000 | 1,276 |
Demand deposits | $93,764,000 | 950 |
Nontransaction accounts | $362,556,000 | 1,267 |
Money market deposit accounts (MMDAs) | $194,242,000 | 761 |
Other savings deposits (excluding MMDAs) | $48,584,000 | 1,648 |
Total time deposits | $119,730,000 | 1,346 |
Total time and savings deposits | $383,622,000 | 1,292 |
Noninterest-bearing deposits | $93,900,000 | 1,299 |
Interest-bearing deposits | $383,486,000 | 1,209 |
Retail deposits | $456,991,000 | 1,178 |
Estimated insured deposits | $383,009,000 | 1,183 |
IRAs and Keogh plan accounts | $10,022,000 | 1,956 |
Brokered deposits | $5,680,000 | 1,477 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $468,871,000 | 1,293 |
Deposits held in domestic offices | $468,871,000 | 1,293 |
Individuals, partnerships, and corporations | $427,989,000 | 1,274 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,882,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,517,000 | 1,344 |
Demand deposits | $84,747,000 | 1,044 |
Nontransaction accounts | $357,354,000 | 1,283 |
Money market deposit accounts (MMDAs) | $193,097,000 | 776 |
Other savings deposits (excluding MMDAs) | $46,568,000 | 1,694 |
Total time deposits | $117,689,000 | 1,359 |
Total time and savings deposits | $384,124,000 | 1,286 |
Noninterest-bearing deposits | $85,184,000 | 1,416 |
Interest-bearing deposits | $383,687,000 | 1,211 |
Retail deposits | $447,923,000 | 1,192 |
Estimated insured deposits | $371,075,000 | 1,225 |
IRAs and Keogh plan accounts | $10,030,000 | 1,978 |
Brokered deposits | $5,680,000 | 1,696 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $467,607,000 | 1,291 |
Deposits held in domestic offices | $467,607,000 | 1,291 |
Individuals, partnerships, and corporations | $428,501,000 | 1,267 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $39,106,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,031,000 | 1,216 |
Demand deposits | $82,667,000 | 1,087 |
Nontransaction accounts | $347,576,000 | 1,302 |
Money market deposit accounts (MMDAs) | $188,373,000 | 795 |
Other savings deposits (excluding MMDAs) | $45,605,000 | 1,696 |
Total time deposits | $113,598,000 | 1,410 |
Total time and savings deposits | $384,940,000 | 1,286 |
Noninterest-bearing deposits | $86,554,000 | 1,405 |
Interest-bearing deposits | $381,053,000 | 1,216 |
Retail deposits | $447,356,000 | 1,195 |
Estimated insured deposits | $361,393,000 | 1,258 |
IRAs and Keogh plan accounts | $10,082,000 | 2,000 |
Brokered deposits | $5,680,000 | 1,704 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $449,213,000 | 1,351 |
Deposits held in domestic offices | $449,213,000 | 1,350 |
Individuals, partnerships, and corporations | $411,695,000 | 1,320 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,518,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,336,000 | 1,362 |
Demand deposits | $80,397,000 | 1,081 |
Nontransaction accounts | $340,877,000 | 1,332 |
Money market deposit accounts (MMDAs) | $188,569,000 | 799 |
Other savings deposits (excluding MMDAs) | $44,848,000 | 1,726 |
Total time deposits | $107,460,000 | 1,524 |
Total time and savings deposits | $368,816,000 | 1,351 |
Noninterest-bearing deposits | $80,555,000 | 1,461 |
Interest-bearing deposits | $368,658,000 | 1,273 |
Retail deposits | $427,397,000 | 1,256 |
Estimated insured deposits | $348,409,000 | 1,312 |
IRAs and Keogh plan accounts | $10,434,000 | 1,996 |
Brokered deposits | $5,680,000 | 1,687 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $419,266,000 | 1,426 |
Deposits held in domestic offices | $419,266,000 | 1,425 |
Individuals, partnerships, and corporations | $385,781,000 | 1,398 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,485,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,736,000 | 1,426 |
Demand deposits | $80,585,000 | 1,088 |
Nontransaction accounts | $315,530,000 | 1,422 |
Money market deposit accounts (MMDAs) | $180,858,000 | 826 |
Other savings deposits (excluding MMDAs) | $43,121,000 | 1,783 |
Total time deposits | $91,551,000 | 1,767 |
Total time and savings deposits | $338,681,000 | 1,458 |
Noninterest-bearing deposits | $80,835,000 | 1,456 |
Interest-bearing deposits | $338,431,000 | 1,395 |
Retail deposits | $402,580,000 | 1,335 |
Estimated insured deposits | $328,502,000 | 1,390 |
IRAs and Keogh plan accounts | $10,420,000 | 2,020 |
Brokered deposits | $5,680,000 | 1,679 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $421,655,000 | 1,423 |
Deposits held in domestic offices | $421,655,000 | 1,423 |
Individuals, partnerships, and corporations | $369,376,000 | 1,453 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,279,000 | 945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,718,000 | 2,189 |
Demand deposits | $44,382,000 | 2,002 |
Nontransaction accounts | $349,937,000 | 1,315 |
Money market deposit accounts (MMDAs) | $228,022,000 | 715 |
Other savings deposits (excluding MMDAs) | $42,055,000 | 1,821 |
Total time deposits | $79,860,000 | 1,988 |
Total time and savings deposits | $377,273,000 | 1,329 |
Noninterest-bearing deposits | $44,459,000 | 2,328 |
Interest-bearing deposits | $377,195,000 | 1,250 |
Retail deposits | $413,566,000 | 1,311 |
Estimated insured deposits | $322,416,000 | 1,417 |
IRAs and Keogh plan accounts | $10,321,000 | 2,052 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $408,078,000 | 1,445 |
Deposits held in domestic offices | $408,078,000 | 1,445 |
Individuals, partnerships, and corporations | $366,224,000 | 1,454 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $41,854,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,760,000 | 2,383 |
Demand deposits | $39,392,000 | 2,213 |
Nontransaction accounts | $343,318,000 | 1,318 |
Money market deposit accounts (MMDAs) | $222,949,000 | 714 |
Other savings deposits (excluding MMDAs) | $42,019,000 | 1,783 |
Total time deposits | $78,350,000 | 2,024 |
Total time and savings deposits | $368,686,000 | 1,341 |
Noninterest-bearing deposits | $39,480,000 | 2,511 |
Interest-bearing deposits | $368,598,000 | 1,260 |
Retail deposits | $400,366,000 | 1,323 |
Estimated insured deposits | $316,326,000 | 1,423 |
IRAs and Keogh plan accounts | $10,506,000 | 2,044 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $388,424,000 | 1,491 |
Deposits held in domestic offices | $388,424,000 | 1,491 |
Individuals, partnerships, and corporations | $358,251,000 | 1,458 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,173,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,900,000 | 2,553 |
Demand deposits | $37,009,000 | 2,292 |
Nontransaction accounts | $330,524,000 | 1,347 |
Money market deposit accounts (MMDAs) | $209,791,000 | 742 |
Other savings deposits (excluding MMDAs) | $41,056,000 | 1,811 |
Total time deposits | $79,677,000 | 2,010 |
Total time and savings deposits | $351,415,000 | 1,381 |
Noninterest-bearing deposits | $37,229,000 | 2,588 |
Interest-bearing deposits | $351,195,000 | 1,308 |
Retail deposits | $380,670,000 | 1,375 |
Estimated insured deposits | $314,254,000 | 1,430 |
IRAs and Keogh plan accounts | $10,540,000 | 2,066 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $394,018,000 | 1,462 |
Deposits held in domestic offices | $394,018,000 | 1,462 |
Individuals, partnerships, and corporations | $362,948,000 | 1,437 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,070,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,694,000 | 2,878 |
Demand deposits | $33,083,000 | 2,472 |
Nontransaction accounts | $344,324,000 | 1,306 |
Money market deposit accounts (MMDAs) | $219,072,000 | 717 |
Other savings deposits (excluding MMDAs) | $42,142,000 | 1,792 |
Total time deposits | $83,110,000 | 1,955 |
Total time and savings deposits | $360,935,000 | 1,343 |
Noninterest-bearing deposits | $33,251,000 | 2,759 |
Interest-bearing deposits | $360,767,000 | 1,266 |
Retail deposits | $383,790,000 | 1,352 |
Estimated insured deposits | $311,388,000 | 1,433 |
IRAs and Keogh plan accounts | $10,642,000 | 2,071 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $410,099,000 | 1,407 |
Deposits held in domestic offices | $410,099,000 | 1,407 |
Individuals, partnerships, and corporations | $375,881,000 | 1,384 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,218,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,801,000 | 2,934 |
Demand deposits | $36,525,000 | 2,254 |
Nontransaction accounts | $361,298,000 | 1,256 |
Money market deposit accounts (MMDAs) | $235,989,000 | 690 |
Other savings deposits (excluding MMDAs) | $42,068,000 | 1,790 |
Total time deposits | $83,240,000 | 1,965 |
Total time and savings deposits | $373,574,000 | 1,312 |
Noninterest-bearing deposits | $36,642,000 | 2,557 |
Interest-bearing deposits | $373,457,000 | 1,234 |
Retail deposits | $400,683,000 | 1,309 |
Estimated insured deposits | $310,452,000 | 1,436 |
IRAs and Keogh plan accounts | $10,032,000 | 2,184 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $411,137,000 | 1,392 |
Deposits held in domestic offices | $411,137,000 | 1,391 |
Individuals, partnerships, and corporations | $379,508,000 | 1,364 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,629,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,077,000 | 2,137 |
Demand deposits | $47,745,000 | 1,813 |
Nontransaction accounts | $340,060,000 | 1,307 |
Money market deposit accounts (MMDAs) | $214,668,000 | 714 |
Other savings deposits (excluding MMDAs) | $41,750,000 | 1,775 |
Total time deposits | $83,642,000 | 1,952 |
Total time and savings deposits | $363,392,000 | 1,326 |
Noninterest-bearing deposits | $48,014,000 | 2,170 |
Interest-bearing deposits | $363,123,000 | 1,243 |
Retail deposits | $401,316,000 | 1,286 |
Estimated insured deposits | $313,256,000 | 1,413 |
IRAs and Keogh plan accounts | $9,739,000 | 2,242 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $398,812,000 | 1,431 |
Deposits held in domestic offices | $398,812,000 | 1,431 |
Individuals, partnerships, and corporations | $377,336,000 | 1,355 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,476,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,565,000 | 2,575 |
Demand deposits | $43,382,000 | 1,895 |
Nontransaction accounts | $343,247,000 | 1,299 |
Money market deposit accounts (MMDAs) | $217,650,000 | 715 |
Other savings deposits (excluding MMDAs) | $40,231,000 | 1,800 |
Total time deposits | $85,366,000 | 1,960 |
Total time and savings deposits | $355,430,000 | 1,346 |
Noninterest-bearing deposits | $43,456,000 | 2,279 |
Interest-bearing deposits | $355,356,000 | 1,256 |
Retail deposits | $389,239,000 | 1,329 |
Estimated insured deposits | $315,066,000 | 1,397 |
IRAs and Keogh plan accounts | $9,819,000 | 2,273 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $399,666,000 | 1,423 |
Deposits held in domestic offices | $399,666,000 | 1,422 |
Individuals, partnerships, and corporations | $366,778,000 | 1,400 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,888,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,180,000 | 2,932 |
Demand deposits | $36,725,000 | 2,204 |
Nontransaction accounts | $351,486,000 | 1,261 |
Money market deposit accounts (MMDAs) | $221,738,000 | 689 |
Other savings deposits (excluding MMDAs) | $39,805,000 | 1,827 |
Total time deposits | $89,943,000 | 1,898 |
Total time and savings deposits | $362,941,000 | 1,321 |
Noninterest-bearing deposits | $37,762,000 | 2,484 |
Interest-bearing deposits | $361,904,000 | 1,238 |
Retail deposits | $385,880,000 | 1,335 |
Estimated insured deposits | $308,269,000 | 1,437 |
IRAs and Keogh plan accounts | $9,371,000 | 2,392 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $419,953,000 | 1,355 |
Deposits held in domestic offices | $419,953,000 | 1,354 |
Individuals, partnerships, and corporations | $382,065,000 | 1,344 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,888,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,790,000 | 2,664 |
Demand deposits | $42,818,000 | 1,867 |
Nontransaction accounts | $366,163,000 | 1,234 |
Money market deposit accounts (MMDAs) | $237,780,000 | 659 |
Other savings deposits (excluding MMDAs) | $39,127,000 | 1,849 |
Total time deposits | $89,256,000 | 1,909 |
Total time and savings deposits | $377,135,000 | 1,292 |
Noninterest-bearing deposits | $42,977,000 | 2,261 |
Interest-bearing deposits | $376,976,000 | 1,211 |
Retail deposits | $406,638,000 | 1,260 |
Estimated insured deposits | $305,864,000 | 1,463 |
IRAs and Keogh plan accounts | $9,107,000 | 2,452 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $395,419,000 | 1,429 |
Deposits held in domestic offices | $395,419,000 | 1,428 |
Individuals, partnerships, and corporations | $358,637,000 | 1,434 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,782,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,902,000 | 1,818 |
Demand deposits | $51,764,000 | 1,544 |
Nontransaction accounts | $317,517,000 | 1,376 |
Money market deposit accounts (MMDAs) | $188,793,000 | 774 |
Other savings deposits (excluding MMDAs) | $37,957,000 | 1,849 |
Total time deposits | $90,767,000 | 1,908 |
Total time and savings deposits | $343,655,000 | 1,398 |
Noninterest-bearing deposits | $51,900,000 | 1,952 |
Interest-bearing deposits | $343,519,000 | 1,305 |
Retail deposits | $382,713,000 | 1,338 |
Estimated insured deposits | $303,670,000 | 1,466 |
IRAs and Keogh plan accounts | $9,296,000 | 2,446 |
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 | $366,883,000 | 1,550 |
Deposits held in domestic offices | $366,883,000 | 1,549 |
Individuals, partnerships, and corporations | $337,659,000 | 1,521 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,224,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,699,000 | 2,477 |
Demand deposits | $42,135,000 | 1,819 |
Nontransaction accounts | $311,184,000 | 1,422 |
Money market deposit accounts (MMDAs) | $181,626,000 | 798 |
Other savings deposits (excluding MMDAs) | $35,968,000 | 1,923 |
Total time deposits | $93,590,000 | 1,880 |
Total time and savings deposits | $324,748,000 | 1,504 |
Noninterest-bearing deposits | $42,418,000 | 2,233 |
Interest-bearing deposits | $324,465,000 | 1,396 |
Retail deposits | $353,792,000 | 1,453 |
Estimated insured deposits | $301,048,000 | 1,487 |
IRAs and Keogh plan accounts | $9,692,000 | 2,421 |
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 | $361,005,000 | 1,565 |
Deposits held in domestic offices | $361,005,000 | 1,564 |
Individuals, partnerships, and corporations | $328,666,000 | 1,562 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,339,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,259,000 | 2,999 |
Demand deposits | $37,225,000 | 2,029 |
Nontransaction accounts | $315,746,000 | 1,409 |
Money market deposit accounts (MMDAs) | $186,908,000 | 779 |
Other savings deposits (excluding MMDAs) | $33,794,000 | 1,985 |
Total time deposits | $95,044,000 | 1,892 |
Total time and savings deposits | $323,780,000 | 1,489 |
Noninterest-bearing deposits | $37,475,000 | 2,435 |
Interest-bearing deposits | $323,530,000 | 1,393 |
Retail deposits | $348,223,000 | 1,461 |
Estimated insured deposits | $292,812,000 | 1,528 |
IRAs and Keogh plan accounts | $9,616,000 | 2,468 |
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 | $352,085,000 | 1,608 |
Deposits held in domestic offices | $352,085,000 | 1,608 |
Individuals, partnerships, and corporations | $314,094,000 | 1,635 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,991,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,044,000 | 3,273 |
Demand deposits | $31,743,000 | 2,352 |
Nontransaction accounts | $311,041,000 | 1,437 |
Money market deposit accounts (MMDAs) | $181,957,000 | 799 |
Other savings deposits (excluding MMDAs) | $33,123,000 | 2,028 |
Total time deposits | $95,961,000 | 1,901 |
Total time and savings deposits | $320,342,000 | 1,535 |
Noninterest-bearing deposits | $31,893,000 | 2,723 |
Interest-bearing deposits | $320,192,000 | 1,443 |
Retail deposits | $339,793,000 | 1,507 |
Estimated insured deposits | $287,314,000 | 1,566 |
IRAs and Keogh plan accounts | $9,960,000 | 2,439 |
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 | $345,995,000 | 1,628 |
Deposits held in domestic offices | $345,995,000 | 1,627 |
Individuals, partnerships, and corporations | $308,588,000 | 1,640 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,407,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,538,000 | 2,802 |
Demand deposits | $33,473,000 | 2,214 |
Nontransaction accounts | $297,457,000 | 1,477 |
Money market deposit accounts (MMDAs) | $168,781,000 | 824 |
Other savings deposits (excluding MMDAs) | $31,489,000 | 2,047 |
Total time deposits | $97,187,000 | 1,892 |
Total time and savings deposits | $312,522,000 | 1,558 |
Noninterest-bearing deposits | $33,659,000 | 2,635 |
Interest-bearing deposits | $312,336,000 | 1,465 |
Retail deposits | $333,463,000 | 1,521 |
Estimated insured deposits | $279,436,000 | 1,591 |
IRAs and Keogh plan accounts | $10,109,000 | 2,465 |
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 | $341,454,000 | 1,638 |
Deposits held in domestic offices | $341,454,000 | 1,637 |
Individuals, partnerships, and corporations | $310,965,000 | 1,633 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,489,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,111,000 | 3,047 |
Demand deposits | $33,366,000 | 2,163 |
Nontransaction accounts | $298,343,000 | 1,485 |
Money market deposit accounts (MMDAs) | $168,824,000 | 821 |
Other savings deposits (excluding MMDAs) | $29,295,000 | 2,139 |
Total time deposits | $100,223,000 | 1,873 |
Total time and savings deposits | $308,088,000 | 1,582 |
Noninterest-bearing deposits | $33,673,000 | 2,574 |
Interest-bearing deposits | $307,781,000 | 1,480 |
Retail deposits | $329,412,000 | 1,532 |
Estimated insured deposits | $280,829,000 | 1,595 |
IRAs and Keogh plan accounts | $10,257,000 | 2,476 |
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 | $353,327,000 | 1,581 |
Deposits held in domestic offices | $353,327,000 | 1,580 |
Individuals, partnerships, and corporations | $309,383,000 | 1,626 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $43,944,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,139,000 | 3,077 |
Demand deposits | $27,223,000 | 2,595 |
Nontransaction accounts | $311,188,000 | 1,415 |
Money market deposit accounts (MMDAs) | $177,789,000 | 782 |
Other savings deposits (excluding MMDAs) | $28,983,000 | 2,153 |
Total time deposits | $104,416,000 | 1,821 |
Total time and savings deposits | $326,104,000 | 1,477 |
Noninterest-bearing deposits | $27,365,000 | 2,973 |
Interest-bearing deposits | $325,962,000 | 1,390 |
Retail deposits | $339,618,000 | 1,481 |
Estimated insured deposits | $281,072,000 | 1,589 |
IRAs and Keogh plan accounts | $10,460,000 | 2,458 |
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 | $369,181,000 | 1,522 |
Deposits held in domestic offices | $369,181,000 | 1,522 |
Individuals, partnerships, and corporations | $306,910,000 | 1,654 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $62,271,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,501,000 | 1,792 |
Demand deposits | $42,730,000 | 1,581 |
Nontransaction accounts | $298,680,000 | 1,488 |
Money market deposit accounts (MMDAs) | $165,056,000 | 829 |
Other savings deposits (excluding MMDAs) | $28,040,000 | 2,206 |
Total time deposits | $105,584,000 | 1,839 |
Total time and savings deposits | $326,451,000 | 1,496 |
Noninterest-bearing deposits | $43,050,000 | 2,057 |
Interest-bearing deposits | $326,131,000 | 1,418 |
Retail deposits | $356,584,000 | 1,418 |
Estimated insured deposits | $278,329,000 | 1,631 |
IRAs and Keogh plan accounts | $10,643,000 | 2,444 |
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 | $375,562,000 | 1,484 |
Deposits held in domestic offices | $375,562,000 | 1,484 |
Individuals, partnerships, and corporations | $299,073,000 | 1,687 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $76,489,000 | 506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,713,000 | 1,939 |
Demand deposits | $37,525,000 | 1,887 |
Nontransaction accounts | $308,849,000 | 1,443 |
Money market deposit accounts (MMDAs) | $172,080,000 | 797 |
Other savings deposits (excluding MMDAs) | $26,402,000 | 2,234 |
Total time deposits | $110,367,000 | 1,778 |
Total time and savings deposits | $338,037,000 | 1,443 |
Noninterest-bearing deposits | $37,681,000 | 2,347 |
Interest-bearing deposits | $337,881,000 | 1,355 |
Retail deposits | $362,170,000 | 1,382 |
Estimated insured deposits | $305,758,000 | 1,564 |
IRAs and Keogh plan accounts | $10,625,000 | 2,455 |
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 | $347,669,000 | 1,602 |
Deposits held in domestic offices | $347,669,000 | 1,601 |
Individuals, partnerships, and corporations | $291,818,000 | 1,719 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $55,851,000 | 662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,719,000 | 2,182 |
Demand deposits | $27,408,000 | 2,477 |
Nontransaction accounts | $290,950,000 | 1,531 |
Money market deposit accounts (MMDAs) | $153,845,000 | 855 |
Other savings deposits (excluding MMDAs) | $22,963,000 | 2,418 |
Total time deposits | $114,142,000 | 1,766 |
Total time and savings deposits | $320,261,000 | 1,528 |
Noninterest-bearing deposits | $27,889,000 | 2,878 |
Interest-bearing deposits | $319,780,000 | 1,444 |
Retail deposits | $333,779,000 | 1,494 |
Estimated insured deposits | $303,767,000 | 1,567 |
IRAs and Keogh plan accounts | $10,860,000 | 2,469 |
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 | $359,311,000 | 1,544 |
Deposits held in domestic offices | $359,311,000 | 1,544 |
Individuals, partnerships, and corporations | $278,936,000 | 1,779 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $80,375,000 | 456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,917,000 | 1,506 |
Demand deposits | $27,517,000 | 2,389 |
Nontransaction accounts | $285,394,000 | 1,553 |
Money market deposit accounts (MMDAs) | $148,140,000 | 872 |
Other savings deposits (excluding MMDAs) | $21,419,000 | 2,510 |
Total time deposits | $115,835,000 | 1,789 |
Total time and savings deposits | $331,794,000 | 1,478 |
Noninterest-bearing deposits | $27,612,000 | 2,818 |
Interest-bearing deposits | $331,699,000 | 1,398 |
Retail deposits | $345,455,000 | 1,442 |
Estimated insured deposits | $300,553,000 | 1,597 |
IRAs and Keogh plan accounts | $10,715,000 | 2,513 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $362,852,000 | 1,535 |
Deposits held in domestic offices | $362,852,000 | 1,535 |
Individuals, partnerships, and corporations | $276,299,000 | 1,812 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $86,553,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,642,000 | 1,681 |
Demand deposits | $26,847,000 | 2,428 |
Nontransaction accounts | $294,210,000 | 1,542 |
Money market deposit accounts (MMDAs) | $154,324,000 | 843 |
Other savings deposits (excluding MMDAs) | $21,583,000 | 2,489 |
Total time deposits | $118,304,000 | 1,780 |
Total time and savings deposits | $336,005,000 | 1,471 |
Noninterest-bearing deposits | $27,107,000 | 2,873 |
Interest-bearing deposits | $335,745,000 | 1,394 |
Retail deposits | $349,107,000 | 1,430 |
Estimated insured deposits | $301,728,000 | 1,587 |
IRAs and Keogh plan accounts | $10,735,000 | 2,530 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $350,434,000 | 1,571 |
Deposits held in domestic offices | $350,434,000 | 1,570 |
Individuals, partnerships, and corporations | $277,734,000 | 1,785 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $72,700,000 | 476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,666,000 | 1,733 |
Demand deposits | $24,096,000 | 2,646 |
Nontransaction accounts | $285,768,000 | 1,557 |
Money market deposit accounts (MMDAs) | $148,204,000 | 862 |
Other savings deposits (excluding MMDAs) | $19,815,000 | 2,537 |
Total time deposits | $117,749,000 | 1,838 |
Total time and savings deposits | $326,338,000 | 1,488 |
Noninterest-bearing deposits | $24,096,000 | 3,065 |
Interest-bearing deposits | $326,338,000 | 1,423 |
Retail deposits | $337,053,000 | 1,462 |
Estimated insured deposits | $289,953,000 | 1,630 |
IRAs and Keogh plan accounts | $10,671,000 | 2,544 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $331,609,000 | 1,651 |
Deposits held in domestic offices | $331,609,000 | 1,650 |
Individuals, partnerships, and corporations | $275,018,000 | 1,793 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $56,591,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,865,000 | 1,821 |
Demand deposits | $21,414,000 | 2,843 |
Nontransaction accounts | $271,744,000 | 1,643 |
Money market deposit accounts (MMDAs) | $137,217,000 | 908 |
Other savings deposits (excluding MMDAs) | $18,541,000 | 2,636 |
Total time deposits | $115,986,000 | 1,906 |
Total time and savings deposits | $310,195,000 | 1,572 |
Noninterest-bearing deposits | $21,414,000 | 3,248 |
Interest-bearing deposits | $310,195,000 | 1,492 |
Retail deposits | $318,857,000 | 1,523 |
Estimated insured deposits | $274,512,000 | 1,724 |
IRAs and Keogh plan accounts | $10,700,000 | 2,576 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $338,945,000 | 1,600 |
Deposits held in domestic offices | $338,945,000 | 1,599 |
Individuals, partnerships, and corporations | $269,494,000 | 1,826 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $69,451,000 | 461 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,814,000 | 1,596 |
Demand deposits | $21,667,000 | 2,712 |
Nontransaction accounts | $275,131,000 | 1,629 |
Money market deposit accounts (MMDAs) | $142,166,000 | 871 |
Other savings deposits (excluding MMDAs) | $17,878,000 | 2,698 |
Total time deposits | $115,087,000 | 1,992 |
Total time and savings deposits | $317,278,000 | 1,531 |
Noninterest-bearing deposits | $21,667,000 | 3,135 |
Interest-bearing deposits | $317,278,000 | 1,465 |
Retail deposits | $325,910,000 | 1,481 |
Estimated insured deposits | $268,295,000 | 1,764 |
IRAs and Keogh plan accounts | $10,523,000 | 2,607 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $350,935,000 | 1,563 |
Deposits held in domestic offices | $350,935,000 | 1,561 |
Individuals, partnerships, and corporations | $267,929,000 | 1,854 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $83,006,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,266,000 | 1,018 |
Demand deposits | $23,862,000 | 2,400 |
Nontransaction accounts | $265,669,000 | 1,711 |
Money market deposit accounts (MMDAs) | $132,618,000 | 929 |
Other savings deposits (excluding MMDAs) | $17,455,000 | 2,723 |
Total time deposits | $115,596,000 | 2,035 |
Total time and savings deposits | $327,073,000 | 1,506 |
Noninterest-bearing deposits | $23,862,000 | 2,871 |
Interest-bearing deposits | $327,073,000 | 1,437 |
Retail deposits | $337,605,000 | 1,439 |
Estimated insured deposits | $266,000,000 | 1,804 |
IRAs and Keogh plan accounts | $10,198,000 | 2,688 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $332,415,000 | 1,642 |
Deposits held in domestic offices | $332,415,000 | 1,640 |
Individuals, partnerships, and corporations | $250,172,000 | 1,962 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $82,228,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,738,000 | 1,254 |
Demand deposits | $20,906,000 | 2,714 |
Nontransaction accounts | $259,677,000 | 1,733 |
Money market deposit accounts (MMDAs) | $128,809,000 | 921 |
Other savings deposits (excluding MMDAs) | $16,291,000 | 2,754 |
Total time deposits | $114,577,000 | 2,101 |
Total time and savings deposits | $311,509,000 | 1,574 |
Noninterest-bearing deposits | $20,906,000 | 3,160 |
Interest-bearing deposits | $311,509,000 | 1,507 |
Retail deposits | $319,594,000 | 1,511 |
Estimated insured deposits | $263,857,000 | 1,798 |
IRAs and Keogh plan accounts | $9,724,000 | 2,810 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $309,041,000 | 1,787 |
Deposits held in domestic offices | $309,041,000 | 1,785 |
Individuals, partnerships, and corporations | $235,463,000 | 2,104 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $73,572,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,467,000 | 1,849 |
Demand deposits | $15,374,000 | 3,514 |
Nontransaction accounts | $255,574,000 | 1,799 |
Money market deposit accounts (MMDAs) | $129,130,000 | 936 |
Other savings deposits (excluding MMDAs) | $15,694,000 | 2,821 |
Total time deposits | $110,750,000 | 2,219 |
Total time and savings deposits | $293,667,000 | 1,695 |
Noninterest-bearing deposits | $15,374,000 | 3,858 |
Interest-bearing deposits | $293,667,000 | 1,643 |
Retail deposits | $297,077,000 | 1,621 |
Estimated insured deposits | $235,563,000 | 1,953 |
IRAs and Keogh plan accounts | $9,214,000 | 2,955 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $312,390,000 | 1,771 |
Deposits held in domestic offices | $312,390,000 | 1,769 |
Individuals, partnerships, and corporations | $185,022,000 | 2,643 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $127,352,000 | 248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,852,000 | 1,115 |
Demand deposits | $19,400,000 | 2,762 |
Nontransaction accounts | $238,538,000 | 1,919 |
Money market deposit accounts (MMDAs) | $115,074,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $15,779,000 | 2,809 |
Total time deposits | $107,685,000 | 2,331 |
Total time and savings deposits | $292,990,000 | 1,703 |
Noninterest-bearing deposits | $19,400,000 | 3,223 |
Interest-bearing deposits | $292,990,000 | 1,651 |
Retail deposits | $299,032,000 | 1,607 |
Estimated insured deposits | $229,942,000 | 2,008 |
IRAs and Keogh plan accounts | $8,859,000 | 3,036 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $317,098,000 | 1,783 |
Deposits held in domestic offices | $317,098,000 | 1,780 |
Individuals, partnerships, and corporations | $179,734,000 | 2,760 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $137,339,000 | 257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,172,000 | 1,237 |
Demand deposits | $18,257,000 | 2,900 |
Nontransaction accounts | $248,926,000 | 1,886 |
Money market deposit accounts (MMDAs) | $128,126,000 | 936 |
Other savings deposits (excluding MMDAs) | $15,190,000 | 2,873 |
Total time deposits | $105,610,000 | 2,442 |
Total time and savings deposits | $298,841,000 | 1,717 |
Noninterest-bearing deposits | $18,257,000 | 3,359 |
Interest-bearing deposits | $298,841,000 | 1,668 |
Retail deposits | $305,098,000 | 1,613 |
Estimated insured deposits | $226,684,000 | 2,075 |
IRAs and Keogh plan accounts | $7,341,000 | 3,495 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $300,053,000 | 1,877 |
Deposits held in domestic offices | $300,053,000 | 1,875 |
Individuals, partnerships, and corporations | $177,267,000 | 2,783 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $122,767,000 | 261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,254,000 | 1,439 |
Demand deposits | $16,988,000 | 3,247 |
Nontransaction accounts | $237,799,000 | 1,963 |
Money market deposit accounts (MMDAs) | $117,269,000 | 988 |
Other savings deposits (excluding MMDAs) | $14,737,000 | 2,864 |
Total time deposits | $105,793,000 | 2,458 |
Total time and savings deposits | $283,065,000 | 1,799 |
Noninterest-bearing deposits | $16,988,000 | 3,640 |
Interest-bearing deposits | $283,065,000 | 1,748 |
Retail deposits | $257,847,000 | 1,727 |
Estimated insured deposits | $223,797,000 | 2,109 |
IRAs and Keogh plan accounts | $7,114,000 | 3,541 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $267,027,000 | 2,087 |
Deposits held in domestic offices | $267,027,000 | 2,085 |
Individuals, partnerships, and corporations | $167,795,000 | 2,902 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $99,215,000 | 316 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,894,000 | 2,259 |
Demand deposits | $13,987,000 | 3,650 |
Nontransaction accounts | $224,133,000 | 2,062 |
Money market deposit accounts (MMDAs) | $108,970,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $14,116,000 | 2,924 |
Total time deposits | $101,047,000 | 2,620 |
Total time and savings deposits | $253,040,000 | 1,977 |
Noninterest-bearing deposits | $13,987,000 | 3,991 |
Interest-bearing deposits | $253,040,000 | 1,919 |
Retail deposits | $227,086,000 | 1,915 |
Estimated insured deposits | $217,202,000 | 2,157 |
IRAs and Keogh plan accounts | $7,036,000 | 3,548 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $267,141,000 | 2,076 |
Deposits held in domestic offices | $267,141,000 | 2,074 |
Individuals, partnerships, and corporations | $163,281,000 | 2,974 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $103,849,000 | 299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,945,000 | 1,832 |
Demand deposits | $17,178,000 | 3,063 |
Nontransaction accounts | $217,196,000 | 2,110 |
Money market deposit accounts (MMDAs) | $106,108,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 2,846 |
Total time deposits | $96,266,000 | 2,796 |
Total time and savings deposits | $249,963,000 | 2,000 |
Noninterest-bearing deposits | $17,178,000 | 3,491 |
Interest-bearing deposits | $249,963,000 | 1,933 |
Retail deposits | $229,487,000 | 1,905 |
Estimated insured deposits | $184,271,000 | 2,196 |
IRAs and Keogh plan accounts | $6,952,000 | 3,553 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $266,494,000 | 2,088 |
Deposits held in domestic offices | $266,494,000 | 2,086 |
Individuals, partnerships, and corporations | $160,370,000 | 3,021 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $106,111,000 | 297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,902,000 | 2,834 |
Demand deposits | $14,883,000 | 3,520 |
Nontransaction accounts | $231,592,000 | 2,032 |
Money market deposit accounts (MMDAs) | $123,574,000 | 914 |
Other savings deposits (excluding MMDAs) | $15,287,000 | 2,789 |
Total time deposits | $92,731,000 | 2,909 |
Total time and savings deposits | $251,611,000 | 2,003 |
Noninterest-bearing deposits | $14,883,000 | 3,878 |
Interest-bearing deposits | $251,611,000 | 1,925 |
Retail deposits | $230,660,000 | 1,901 |
Estimated insured deposits | $179,012,000 | 2,244 |
IRAs and Keogh plan accounts | $6,635,000 | 3,592 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $251,246,000 | 2,149 |
Deposits held in domestic offices | $251,246,000 | 2,145 |
Individuals, partnerships, and corporations | $164,899,000 | 2,910 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $86,304,000 | 349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,021,000 | 1,911 |
Demand deposits | $20,044,000 | 2,645 |
Nontransaction accounts | $204,225,000 | 2,181 |
Money market deposit accounts (MMDAs) | $100,039,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $14,633,000 | 2,760 |
Total time deposits | $89,553,000 | 2,926 |
Total time and savings deposits | $231,202,000 | 2,088 |
Noninterest-bearing deposits | $20,044,000 | 3,133 |
Interest-bearing deposits | $231,202,000 | 2,016 |
Retail deposits | $218,699,000 | 1,961 |
Estimated insured deposits | $176,426,000 | 2,237 |
IRAs and Keogh plan accounts | $6,285,000 | 3,633 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $237,438,000 | 2,223 |
Deposits held in domestic offices | $237,438,000 | 2,219 |
Individuals, partnerships, and corporations | $160,546,000 | 2,929 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $76,880,000 | 373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,637,000 | 3,365 |
Demand deposits | $19,752,000 | 2,607 |
Nontransaction accounts | $208,801,000 | 2,133 |
Money market deposit accounts (MMDAs) | $103,943,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $13,833,000 | 2,875 |
Total time deposits | $91,025,000 | 2,822 |
Total time and savings deposits | $217,686,000 | 2,175 |
Noninterest-bearing deposits | $19,752,000 | 3,105 |
Interest-bearing deposits | $217,686,000 | 2,112 |
Retail deposits | $204,262,000 | 2,072 |
Estimated insured deposits | $183,018,000 | 2,142 |
IRAs and Keogh plan accounts | $6,389,000 | 3,562 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $234,699,000 | 2,231 |
Deposits held in domestic offices | $234,699,000 | 2,227 |
Individuals, partnerships, and corporations | $154,436,000 | 3,034 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $80,233,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,509,000 | 3,725 |
Demand deposits | $17,502,000 | 3,080 |
Nontransaction accounts | $208,190,000 | 2,111 |
Money market deposit accounts (MMDAs) | $104,958,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $13,101,000 | 2,997 |
Total time deposits | $90,131,000 | 2,797 |
Total time and savings deposits | $217,197,000 | 2,159 |
Noninterest-bearing deposits | $17,502,000 | 3,489 |
Interest-bearing deposits | $217,197,000 | 2,100 |
Retail deposits | $201,853,000 | 2,084 |
Estimated insured deposits | $170,781,000 | 2,251 |
IRAs and Keogh plan accounts | $6,394,000 | 3,559 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $230,770,000 | 2,269 |
Deposits held in domestic offices | $230,770,000 | 2,265 |
Individuals, partnerships, and corporations | $147,987,000 | 3,167 |
U.S. Government | $42,000 | 890 |
States and political subdivisions in the U.S. | $82,741,000 | 358 |
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 | $24,553,000 | 3,965 |
Demand deposits | $15,465,000 | 3,430 |
Nontransaction accounts | $206,217,000 | 2,135 |
Money market deposit accounts (MMDAs) | $105,377,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $11,732,000 | 3,149 |
Total time deposits | $89,108,000 | 2,861 |
Total time and savings deposits | $215,305,000 | 2,191 |
Noninterest-bearing deposits | $15,465,000 | 3,794 |
Interest-bearing deposits | $215,305,000 | 2,126 |
Retail deposits | $198,948,000 | 2,103 |
Estimated insured deposits | $165,544,000 | 2,321 |
IRAs and Keogh plan accounts | $6,424,000 | 3,533 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $212,318,000 | 2,430 |
Deposits held in domestic offices | $212,318,000 | 2,428 |
Individuals, partnerships, and corporations | $143,801,000 | 3,205 |
U.S. Government | $56,000 | 1,211 |
States and political subdivisions in the U.S. | $68,461,000 | 417 |
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 | $21,301,000 | 4,480 |
Demand deposits | $17,120,000 | 3,188 |
Nontransaction accounts | $191,017,000 | 2,234 |
Money market deposit accounts (MMDAs) | $90,868,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $12,371,000 | 3,002 |
Total time deposits | $87,778,000 | 2,853 |
Total time and savings deposits | $195,198,000 | 2,337 |
Noninterest-bearing deposits | $17,120,000 | 3,573 |
Interest-bearing deposits | $195,198,000 | 2,286 |
Retail deposits | $180,604,000 | 2,273 |
Estimated insured deposits | $158,935,000 | 2,359 |
IRAs and Keogh plan accounts | $6,295,000 | 3,547 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $200,968,000 | 2,527 |
Deposits held in domestic offices | $200,968,000 | 2,524 |
Individuals, partnerships, and corporations | $134,974,000 | 3,358 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $65,986,000 | 412 |
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 | $15,992,000 | 5,281 |
Demand deposits | $13,095,000 | 3,915 |
Nontransaction accounts | $184,976,000 | 2,284 |
Money market deposit accounts (MMDAs) | $87,060,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $11,750,000 | 3,131 |
Total time deposits | $86,166,000 | 2,905 |
Total time and savings deposits | $187,873,000 | 2,394 |
Noninterest-bearing deposits | $13,095,000 | 4,209 |
Interest-bearing deposits | $187,873,000 | 2,351 |
Retail deposits | $169,692,000 | 2,380 |
Estimated insured deposits | $154,342,000 | 2,423 |
IRAs and Keogh plan accounts | $6,192,000 | 3,596 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $189,127,000 | 2,721 |
Deposits held in domestic offices | $189,127,000 | 2,719 |
Individuals, partnerships, and corporations | $131,054,000 | 3,440 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $58,071,000 | 465 |
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 | $20,305,000 | 4,677 |
Demand deposits | $11,551,000 | 4,426 |
Nontransaction accounts | $168,822,000 | 2,466 |
Money market deposit accounts (MMDAs) | $75,632,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $11,740,000 | 3,198 |
Total time deposits | $81,450,000 | 3,037 |
Total time and savings deposits | $177,576,000 | 2,531 |
Noninterest-bearing deposits | $11,551,000 | 4,653 |
Interest-bearing deposits | $177,576,000 | 2,501 |
Retail deposits | $160,896,000 | 2,542 |
Estimated insured deposits | $149,152,000 | 2,527 |
IRAs and Keogh plan accounts | $6,135,000 | 3,622 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $194,909,000 | 2,623 |
Deposits held in domestic offices | $194,909,000 | 2,620 |
Individuals, partnerships, and corporations | $170,948,000 | 2,745 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $23,934,000 | 1,222 |
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 | $18,175,000 | 5,130 |
Demand deposits | $15,466,000 | 3,544 |
Nontransaction accounts | $176,734,000 | 2,352 |
Money market deposit accounts (MMDAs) | $86,191,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $11,579,000 | 3,263 |
Total time deposits | $78,964,000 | 3,098 |
Total time and savings deposits | $179,443,000 | 2,522 |
Noninterest-bearing deposits | $15,466,000 | 3,840 |
Interest-bearing deposits | $179,443,000 | 2,479 |
Retail deposits | $167,328,000 | 2,468 |
Estimated insured deposits | $148,277,000 | 2,531 |
IRAs and Keogh plan accounts | $5,876,000 | 3,647 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $188,994,000 | 2,694 |
Deposits held in domestic offices | $188,994,000 | 2,691 |
Individuals, partnerships, and corporations | $132,436,000 | 3,374 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $56,542,000 | 490 |
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 | $18,757,000 | 5,098 |
Demand deposits | $15,990,000 | 3,531 |
Nontransaction accounts | $170,237,000 | 2,393 |
Money market deposit accounts (MMDAs) | $84,085,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $11,304,000 | 3,281 |
Total time deposits | $74,848,000 | 3,187 |
Total time and savings deposits | $173,004,000 | 2,561 |
Noninterest-bearing deposits | $15,990,000 | 3,831 |
Interest-bearing deposits | $173,004,000 | 2,528 |
Retail deposits | $164,809,000 | 2,410 |
Estimated insured deposits | $143,702,000 | 2,555 |
IRAs and Keogh plan accounts | $5,980,000 | 3,561 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $177,188,000 | 2,810 |
Deposits held in domestic offices | $177,188,000 | 2,807 |
Individuals, partnerships, and corporations | $117,220,000 | 3,673 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $59,956,000 | 430 |
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 | $14,114,000 | 5,809 |
Demand deposits | $11,495,000 | 4,481 |
Nontransaction accounts | $163,074,000 | 2,444 |
Money market deposit accounts (MMDAs) | $77,434,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,285 |
Total time deposits | $74,117,000 | 3,142 |
Total time and savings deposits | $165,693,000 | 2,606 |
Noninterest-bearing deposits | $11,495,000 | 4,694 |
Interest-bearing deposits | $165,693,000 | 2,590 |
Retail deposits | $153,442,000 | 2,536 |
Estimated insured deposits | $143,014,000 | 2,555 |
IRAs and Keogh plan accounts | $5,929,000 | 3,566 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $183,724,000 | 2,711 |
Deposits held in domestic offices | $183,724,000 | 2,708 |
Individuals, partnerships, and corporations | $128,782,000 | 3,400 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $54,936,000 | 465 |
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 | $16,184,000 | 5,565 |
Demand deposits | $12,239,000 | 4,443 |
Nontransaction accounts | $167,540,000 | 2,332 |
Money market deposit accounts (MMDAs) | $81,218,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $12,021,000 | 3,269 |
Total time deposits | $74,301,000 | 3,057 |
Total time and savings deposits | $171,485,000 | 2,515 |
Noninterest-bearing deposits | $12,239,000 | 4,616 |
Interest-bearing deposits | $171,485,000 | 2,492 |
Retail deposits | $158,646,000 | 2,478 |
Estimated insured deposits | $143,044,000 | 2,539 |
IRAs and Keogh plan accounts | $5,870,000 | 3,559 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $184,847,000 | 2,694 |
Deposits held in domestic offices | $184,847,000 | 2,691 |
Individuals, partnerships, and corporations | $140,075,000 | 3,146 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $44,768,000 | 569 |
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 | $79,813,000 | 1,078 |
Demand deposits | $36,144,000 | 1,600 |
Nontransaction accounts | $105,034,000 | 3,298 |
Money market deposit accounts (MMDAs) | $20,681,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $11,183,000 | 3,480 |
Total time deposits | $73,170,000 | 3,012 |
Total time and savings deposits | $148,703,000 | 2,804 |
Noninterest-bearing deposits | $36,144,000 | 1,972 |
Interest-bearing deposits | $148,703,000 | 2,796 |
Retail deposits | $159,979,000 | 2,440 |
Estimated insured deposits | $136,227,000 | 2,649 |
IRAs and Keogh plan accounts | $5,675,000 | 3,595 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $178,942,000 | 2,747 |
Deposits held in domestic offices | $178,942,000 | 2,743 |
Individuals, partnerships, and corporations | $140,400,000 | 3,124 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $38,526,000 | 679 |
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 | $76,590,000 | 1,187 |
Demand deposits | $36,424,000 | 1,642 |
Nontransaction accounts | $102,352,000 | 3,321 |
Money market deposit accounts (MMDAs) | $19,016,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,482 |
Total time deposits | $72,158,000 | 2,953 |
Total time and savings deposits | $142,518,000 | 2,865 |
Noninterest-bearing deposits | $36,424,000 | 1,997 |
Interest-bearing deposits | $142,518,000 | 2,861 |
Retail deposits | $154,602,000 | 2,522 |
Estimated insured deposits | $140,312,000 | 2,570 |
IRAs and Keogh plan accounts | $5,648,000 | 3,576 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $172,806,000 | 2,767 |
Deposits held in domestic offices | $172,806,000 | 2,763 |
Individuals, partnerships, and corporations | $138,845,000 | 3,083 |
U.S. Government | $139,000 | 515 |
States and political subdivisions in the U.S. | $33,822,000 | 745 |
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 | $72,776,000 | 1,269 |
Demand deposits | $36,482,000 | 1,637 |
Nontransaction accounts | $100,030,000 | 3,304 |
Money market deposit accounts (MMDAs) | $17,811,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $11,132,000 | 3,523 |
Total time deposits | $71,087,000 | 2,917 |
Total time and savings deposits | $136,324,000 | 2,897 |
Noninterest-bearing deposits | $36,482,000 | 1,962 |
Interest-bearing deposits | $136,324,000 | 2,892 |
Retail deposits | $148,966,000 | 2,567 |
Estimated insured deposits | $132,135,000 | 2,674 |
IRAs and Keogh plan accounts | $5,710,000 | 3,568 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $172,992,000 | 2,723 |
Deposits held in domestic offices | $172,992,000 | 2,720 |
Individuals, partnerships, and corporations | $135,178,000 | 3,104 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $37,802,000 | 656 |
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 | $71,963,000 | 1,356 |
Demand deposits | $33,517,000 | 1,792 |
Nontransaction accounts | $101,029,000 | 3,222 |
Money market deposit accounts (MMDAs) | $19,078,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 3,607 |
Total time deposits | $70,929,000 | 2,860 |
Total time and savings deposits | $139,475,000 | 2,810 |
Noninterest-bearing deposits | $33,517,000 | 2,065 |
Interest-bearing deposits | $139,475,000 | 2,811 |
Retail deposits | $149,926,000 | 2,523 |
Estimated insured deposits | $137,897,000 | 2,549 |
IRAs and Keogh plan accounts | $5,946,000 | 3,448 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $172,254,000 | 2,723 |
Deposits held in domestic offices | $172,254,000 | 2,718 |
Individuals, partnerships, and corporations | $132,206,000 | 3,151 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $40,040,000 | 624 |
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 | $72,836,000 | 1,352 |
Demand deposits | $30,385,000 | 1,947 |
Nontransaction accounts | $99,418,000 | 3,242 |
Money market deposit accounts (MMDAs) | $18,029,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $10,662,000 | 3,747 |
Total time deposits | $70,727,000 | 2,798 |
Total time and savings deposits | $141,869,000 | 2,784 |
Noninterest-bearing deposits | $30,385,000 | 2,195 |
Interest-bearing deposits | $141,869,000 | 2,782 |
Retail deposits | $149,770,000 | 2,541 |
Estimated insured deposits | $135,464,000 | 2,599 |
IRAs and Keogh plan accounts | $5,926,000 | 3,449 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $172,477,000 | 2,701 |
Deposits held in domestic offices | $172,477,000 | 2,696 |
Individuals, partnerships, and corporations | $131,524,000 | 3,146 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $40,949,000 | 599 |
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 | $71,598,000 | 1,388 |
Demand deposits | $30,685,000 | 1,930 |
Nontransaction accounts | $100,879,000 | 3,173 |
Money market deposit accounts (MMDAs) | $20,098,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $10,619,000 | 3,739 |
Total time deposits | $70,162,000 | 2,770 |
Total time and savings deposits | $141,792,000 | 2,776 |
Noninterest-bearing deposits | $30,685,000 | 2,168 |
Interest-bearing deposits | $141,792,000 | 2,775 |
Retail deposits | $150,736,000 | 2,537 |
Estimated insured deposits | $130,913,000 | 2,668 |
IRAs and Keogh plan accounts | $5,833,000 | 3,485 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $164,715,000 | 2,790 |
Deposits held in domestic offices | $164,715,000 | 2,784 |
Individuals, partnerships, and corporations | $128,918,000 | 3,169 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $35,764,000 | 660 |
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 | $63,602,000 | 1,576 |
Demand deposits | $28,423,000 | 2,041 |
Nontransaction accounts | $101,113,000 | 3,139 |
Money market deposit accounts (MMDAs) | $20,494,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $10,352,000 | 3,806 |
Total time deposits | $70,267,000 | 2,749 |
Total time and savings deposits | $136,292,000 | 2,818 |
Noninterest-bearing deposits | $28,423,000 | 2,278 |
Interest-bearing deposits | $136,292,000 | 2,828 |
Retail deposits | $142,732,000 | 2,610 |
Estimated insured deposits | $134,502,000 | 2,589 |
IRAs and Keogh plan accounts | $5,901,000 | 3,489 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $169,169,000 | 2,698 |
Deposits held in domestic offices | $169,169,000 | 2,694 |
Individuals, partnerships, and corporations | $129,795,000 | 3,137 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $39,363,000 | 590 |
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 | $66,413,000 | 1,513 |
Demand deposits | $27,732,000 | 2,114 |
Nontransaction accounts | $102,756,000 | 3,101 |
Money market deposit accounts (MMDAs) | $21,957,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $10,789,000 | 3,748 |
Total time deposits | $70,010,000 | 2,729 |
Total time and savings deposits | $141,437,000 | 2,736 |
Noninterest-bearing deposits | $27,732,000 | 2,325 |
Interest-bearing deposits | $141,437,000 | 2,742 |
Retail deposits | $147,546,000 | 2,534 |
Estimated insured deposits | $132,683,000 | 2,610 |
IRAs and Keogh plan accounts | $5,732,000 | 3,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $167,002,000 | 2,701 |
Deposits held in domestic offices | $167,002,000 | 2,698 |
Individuals, partnerships, and corporations | $126,046,000 | 3,183 |
U.S. Government | $32,000 | 1,317 |
States and political subdivisions in the U.S. | $40,924,000 | 595 |
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 | $65,001,000 | 1,550 |
Demand deposits | $25,232,000 | 2,255 |
Nontransaction accounts | $102,001,000 | 3,100 |
Money market deposit accounts (MMDAs) | $21,187,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $10,052,000 | 3,892 |
Total time deposits | $70,762,000 | 2,731 |
Total time and savings deposits | $141,770,000 | 2,701 |
Noninterest-bearing deposits | $25,232,000 | 2,441 |
Interest-bearing deposits | $141,770,000 | 2,714 |
Retail deposits | $145,488,000 | 2,550 |
Estimated insured deposits | $164,777,000 | 2,108 |
IRAs and Keogh plan accounts | $5,882,000 | 3,515 |
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 | $163,211,000 | 2,745 |
Deposits held in domestic offices | $163,211,000 | 2,742 |
Individuals, partnerships, and corporations | $122,841,000 | 3,233 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $40,334,000 | 599 |
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 | $61,686,000 | 1,486 |
Demand deposits | $24,882,000 | 2,114 |
Nontransaction accounts | $101,525,000 | 2,682 |
Money market deposit accounts (MMDAs) | $21,596,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $9,606,000 | 3,404 |
Total time deposits | $70,323,000 | 2,340 |
Total time and savings deposits | $138,329,000 | 2,762 |
Noninterest-bearing deposits | $24,882,000 | 2,447 |
Interest-bearing deposits | $138,329,000 | 2,747 |
Retail deposits | $141,952,000 | 2,604 |
Estimated insured deposits | $161,745,000 | 2,152 |
IRAs and Keogh plan accounts | $5,787,000 | 3,574 |
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 | $159,779,000 | 2,797 |
Deposits held in domestic offices | $159,779,000 | 2,794 |
Individuals, partnerships, and corporations | $123,249,000 | 3,221 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $36,509,000 | 622 |
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 | $57,617,000 | 1,568 |
Demand deposits | $25,549,000 | 2,041 |
Nontransaction accounts | $102,162,000 | 2,695 |
Money market deposit accounts (MMDAs) | $20,140,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 3,431 |
Total time deposits | $72,447,000 | 2,290 |
Total time and savings deposits | $134,230,000 | 2,835 |
Noninterest-bearing deposits | $25,549,000 | 2,372 |
Interest-bearing deposits | $134,230,000 | 2,832 |
Retail deposits | $136,534,000 | 2,703 |
Estimated insured deposits | $156,417,000 | 2,233 |
IRAs and Keogh plan accounts | $5,849,000 | 3,597 |
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 | $157,732,000 | 2,812 |
Deposits held in domestic offices | $157,732,000 | 2,809 |
Individuals, partnerships, and corporations | $123,336,000 | 3,228 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $34,386,000 | 643 |
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 | $56,813,000 | 1,602 |
Demand deposits | $23,235,000 | 2,217 |
Nontransaction accounts | $100,919,000 | 2,697 |
Money market deposit accounts (MMDAs) | $20,671,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $9,126,000 | 3,482 |
Total time deposits | $71,122,000 | 2,349 |
Total time and savings deposits | $134,497,000 | 2,831 |
Noninterest-bearing deposits | $23,235,000 | 2,548 |
Interest-bearing deposits | $134,497,000 | 2,824 |
Retail deposits | $135,503,000 | 2,705 |
Estimated insured deposits | $154,386,000 | 2,263 |
IRAs and Keogh plan accounts | $5,930,000 | 3,562 |
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 | $155,733,000 | 2,819 |
Deposits held in domestic offices | $155,733,000 | 2,815 |
Individuals, partnerships, and corporations | $118,502,000 | 3,299 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $37,195,000 | 594 |
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 | $59,383,000 | 1,443 |
Demand deposits | $21,752,000 | 2,252 |
Nontransaction accounts | $96,350,000 | 2,777 |
Money market deposit accounts (MMDAs) | $16,878,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 3,421 |
Total time deposits | $70,350,000 | 2,366 |
Total time and savings deposits | $133,981,000 | 2,810 |
Noninterest-bearing deposits | $21,752,000 | 2,558 |
Interest-bearing deposits | $133,981,000 | 2,809 |
Retail deposits | $134,065,000 | 2,687 |
Estimated insured deposits | $152,650,000 | 2,270 |
IRAs and Keogh plan accounts | $5,762,000 | 3,616 |
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 | $151,008,000 | 2,838 |
Deposits held in domestic offices | $151,008,000 | 2,835 |
Individuals, partnerships, and corporations | $112,909,000 | 3,377 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $38,073,000 | 558 |
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 | $56,628,000 | 1,529 |
Demand deposits | $21,040,000 | 2,308 |
Nontransaction accounts | $94,380,000 | 2,765 |
Money market deposit accounts (MMDAs) | $16,472,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 3,472 |
Total time deposits | $69,507,000 | 2,384 |
Total time and savings deposits | $129,968,000 | 2,830 |
Noninterest-bearing deposits | $21,040,000 | 2,601 |
Interest-bearing deposits | $129,968,000 | 2,831 |
Retail deposits | $130,019,000 | 2,728 |
Estimated insured deposits | $148,004,000 | 2,301 |
IRAs and Keogh plan accounts | $5,587,000 | 3,636 |
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 | $140,773,000 | 2,894 |
Deposits held in domestic offices | $140,773,000 | 2,888 |
Individuals, partnerships, and corporations | $106,940,000 | 3,435 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $33,804,000 | 589 |
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 | $46,832,000 | 1,866 |
Demand deposits | $18,098,000 | 2,636 |
Nontransaction accounts | $93,941,000 | 2,668 |
Money market deposit accounts (MMDAs) | $10,709,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 3,559 |
Total time deposits | $75,998,000 | 2,156 |
Total time and savings deposits | $122,675,000 | 2,833 |
Noninterest-bearing deposits | $18,098,000 | 2,876 |
Interest-bearing deposits | $122,675,000 | 2,844 |
Retail deposits | $113,005,000 | 2,971 |
Estimated insured deposits | $130,705,000 | 2,521 |
IRAs and Keogh plan accounts | $5,188,000 | 3,766 |
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 | $111,399,000 | 3,439 |
Deposits held in domestic offices | $111,399,000 | 3,435 |
Individuals, partnerships, and corporations | $93,792,000 | 3,699 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $17,585,000 | 1,143 |
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 | $36,681,000 | 2,288 |
Demand deposits | $14,791,000 | 2,959 |
Nontransaction accounts | $74,718,000 | 3,164 |
Money market deposit accounts (MMDAs) | $9,376,000 | 3,447 |
Other savings deposits (excluding MMDAs) | $6,583,000 | 3,581 |
Total time deposits | $58,759,000 | 2,768 |
Total time and savings deposits | $96,608,000 | 3,373 |
Noninterest-bearing deposits | $14,791,000 | 3,196 |
Interest-bearing deposits | $96,608,000 | 3,400 |
Retail deposits | $99,887,000 | 3,197 |
Estimated insured deposits | $110,587,000 | 2,888 |
IRAs and Keogh plan accounts | $5,156,000 | 3,721 |
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 | $105,484,000 | 3,559 |
Deposits held in domestic offices | $105,484,000 | 3,557 |
Individuals, partnerships, and corporations | $86,844,000 | 3,933 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $18,616,000 | 993 |
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 | $34,093,000 | 2,518 |
Demand deposits | $13,955,000 | 3,108 |
Nontransaction accounts | $71,391,000 | 3,230 |
Money market deposit accounts (MMDAs) | $10,057,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 4,041 |
Total time deposits | $55,242,000 | 2,797 |
Total time and savings deposits | $91,529,000 | 3,486 |
Noninterest-bearing deposits | $13,955,000 | 3,307 |
Interest-bearing deposits | $91,529,000 | 3,512 |
Retail deposits | $93,017,000 | 3,421 |
Estimated insured deposits | $104,417,000 | 3,024 |
IRAs and Keogh plan accounts | $5,232,000 | 3,808 |
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 | $97,917,000 | 3,789 |
Deposits held in domestic offices | $97,917,000 | 3,784 |
Individuals, partnerships, and corporations | $80,672,000 | 4,206 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $17,217,000 | 973 |
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 | $32,489,000 | 2,719 |
Demand deposits | $13,059,000 | 3,387 |
Nontransaction accounts | $65,428,000 | 3,446 |
Money market deposit accounts (MMDAs) | $9,049,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,301 |
Total time deposits | $50,635,000 | 3,021 |
Total time and savings deposits | $84,858,000 | 3,721 |
Noninterest-bearing deposits | $13,059,000 | 3,596 |
Interest-bearing deposits | $84,858,000 | 3,746 |
Retail deposits | $89,583,000 | 3,575 |
Estimated insured deposits | $97,383,000 | 3,259 |
IRAs and Keogh plan accounts | $4,734,000 | 4,143 |
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 | $92,029,000 | 4,002 |
Deposits held in domestic offices | $92,029,000 | 3,993 |
Individuals, partnerships, and corporations | $76,759,000 | 4,331 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $15,245,000 | 1,120 |
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 | $30,460,000 | 2,807 |
Demand deposits | $12,028,000 | 3,526 |
Nontransaction accounts | $61,569,000 | 3,596 |
Money market deposit accounts (MMDAs) | $9,029,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $6,031,000 | 4,268 |
Total time deposits | $46,509,000 | 3,252 |
Total time and savings deposits | $80,001,000 | 3,906 |
Noninterest-bearing deposits | $12,028,000 | 3,742 |
Interest-bearing deposits | $80,001,000 | 3,933 |
Retail deposits | $83,435,000 | 3,814 |
Estimated insured deposits | $91,935,000 | 3,438 |
IRAs and Keogh plan accounts | $4,063,000 | 4,761 |
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 | $83,545,000 | 4,471 |
Deposits held in domestic offices | $83,545,000 | 4,461 |
Individuals, partnerships, and corporations | $72,440,000 | 4,685 |
U.S. Government | $146,000 | 2,542 |
States and political subdivisions in the U.S. | $10,959,000 | 1,592 |
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 | $25,888,000 | 3,345 |
Demand deposits | $11,219,000 | 3,851 |
Nontransaction accounts | $57,657,000 | 3,882 |
Money market deposit accounts (MMDAs) | $9,646,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $5,503,000 | 4,814 |
Total time deposits | $42,508,000 | 3,542 |
Total time and savings deposits | $72,326,000 | 4,403 |
Noninterest-bearing deposits | $11,219,000 | 4,055 |
Interest-bearing deposits | $72,326,000 | 4,453 |
Retail deposits | $75,317,000 | 4,344 |
Estimated insured deposits | $82,517,000 | 3,937 |
IRAs and Keogh plan accounts | $3,754,000 | 5,286 |
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 | $81,370,000 | 4,624 |
Deposits held in domestic offices | $81,370,000 | 4,616 |
Individuals, partnerships, and corporations | $71,644,000 | 4,801 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $9,658,000 | 1,706 |
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 | $22,915,000 | 3,764 |
Demand deposits | $8,942,000 | 4,611 |
Nontransaction accounts | $58,455,000 | 3,821 |
Money market deposit accounts (MMDAs) | $9,489,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $5,655,000 | 4,922 |
Total time deposits | $43,311,000 | 3,442 |
Total time and savings deposits | $72,428,000 | 4,428 |
Noninterest-bearing deposits | $8,942,000 | 4,850 |
Interest-bearing deposits | $72,428,000 | 4,478 |
Retail deposits | $71,906,000 | 4,648 |
Estimated insured deposits | $79,206,000 | 4,171 |
IRAs and Keogh plan accounts | $3,622,000 | 5,576 |
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 | $83,641,000 | 4,481 |
Deposits held in domestic offices | $83,641,000 | 4,470 |
Individuals, partnerships, and corporations | $73,033,000 | 4,692 |
U.S. Government | $88,000 | 3,641 |
States and political subdivisions in the U.S. | $10,520,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,734,000 | 3,344 |
Demand deposits | $9,034,000 | 4,612 |
Nontransaction accounts | $56,907,000 | 3,757 |
Money market deposit accounts (MMDAs) | $10,671,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $5,403,000 | 5,494 |
Total time deposits | $40,833,000 | 3,269 |
Total time and savings deposits | $74,607,000 | 4,272 |
Noninterest-bearing deposits | $9,034,000 | 4,840 |
Interest-bearing deposits | $74,607,000 | 4,313 |
Retail deposits | $76,540,000 | 4,389 |
Estimated insured deposits | $83,340,000 | 3,963 |
IRAs and Keogh plan accounts | $3,620,000 | 5,556 |
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 | $85,610,000 | 4,509 |
Deposits held in domestic offices | $85,610,000 | 4,502 |
Individuals, partnerships, and corporations | $73,749,000 | 4,742 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $11,812,000 | 1,217 |
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 | $27,998,000 | 3,207 |
Demand deposits | $9,003,000 | 4,568 |
Nontransaction accounts | $57,612,000 | 3,752 |
Money market deposit accounts (MMDAs) | $10,604,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $5,357,000 | 5,790 |
Total time deposits | $41,651,000 | 3,099 |
Total time and savings deposits | $76,607,000 | 4,276 |
Noninterest-bearing deposits | $9,003,000 | 4,818 |
Interest-bearing deposits | $76,607,000 | 4,369 |
Retail deposits | $79,458,000 | 4,415 |
Estimated insured deposits | $84,958,000 | 4,055 |
IRAs and Keogh plan accounts | $3,642,000 | 5,808 |
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 | $87,505,000 | 4,548 |
Deposits held in domestic offices | $87,505,000 | 4,541 |
Individuals, partnerships, and corporations | $77,722,000 | 4,770 |
U.S. Government | $115,000 | 3,586 |
States and political subdivisions in the U.S. | $9,668,000 | 1,476 |
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 | $27,375,000 | 3,161 |
Demand deposits | $9,186,000 | 4,389 |
Nontransaction accounts | $60,130,000 | 3,643 |
Money market deposit accounts (MMDAs) | $11,197,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $5,431,000 | 5,499 |
Total time deposits | $43,502,000 | 3,112 |
Total time and savings deposits | $78,319,000 | 4,435 |
Noninterest-bearing deposits | $9,186,000 | 4,694 |
Interest-bearing deposits | $78,319,000 | 4,428 |
Retail deposits | $82,743,000 | 4,372 |
Estimated insured deposits | $87,243,000 | 4,087 |
IRAs and Keogh plan accounts | $4,206,000 | 5,602 |
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 |