Home > The Citizens Bank of Logan, Ohio > Total Deposits
The Citizens Bank of Logan, Ohio, Total Deposits
2019-03-31 | Rank | |
Total deposits | $181,737,000 | 2,764 |
Deposits held in domestic offices | $181,737,000 | 2,764 |
Individuals, partnerships, and corporations | $159,020,000 | 2,760 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $22,717,000 | 1,965 |
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 | $49,270,000 | 2,914 |
Demand deposits | $49,270,000 | 1,850 |
Nontransaction accounts | $132,467,000 | 2,468 |
Money market deposit accounts (MMDAs) | $29,752,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $21,679,000 | 2,647 |
Total time deposits | $81,037,000 | 1,984 |
Total time and savings deposits | $132,467,000 | 2,828 |
Noninterest-bearing deposits | $35,658,000 | 2,675 |
Interest-bearing deposits | $146,079,000 | 2,689 |
Retail deposits | $161,428,000 | 2,789 |
Estimated insured deposits | $161,500,000 | 2,546 |
IRAs and Keogh plan accounts | $17,024,000 | 1,185 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,777,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $180,343,000 | 2,769 |
Deposits held in domestic offices | $180,343,000 | 2,769 |
Individuals, partnerships, and corporations | $159,364,000 | 2,751 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,980,000 | 2,055 |
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 | $49,519,000 | 2,925 |
Demand deposits | $49,519,000 | 1,853 |
Nontransaction accounts | $130,825,000 | 2,462 |
Money market deposit accounts (MMDAs) | $31,692,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $20,476,000 | 2,712 |
Total time deposits | $78,656,000 | 1,995 |
Total time and savings deposits | $130,825,000 | 2,838 |
Noninterest-bearing deposits | $35,447,000 | 2,695 |
Interest-bearing deposits | $144,896,000 | 2,697 |
Retail deposits | $162,762,000 | 2,772 |
Estimated insured deposits | $160,810,000 | 2,525 |
IRAs and Keogh plan accounts | $17,169,000 | 1,173 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,777,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $178,824,000 | 2,782 |
Deposits held in domestic offices | $178,824,000 | 2,782 |
Individuals, partnerships, and corporations | $158,072,000 | 2,771 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,752,000 | 2,015 |
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 | $49,689,000 | 2,880 |
Demand deposits | $49,689,000 | 1,842 |
Nontransaction accounts | $129,135,000 | 2,480 |
Money market deposit accounts (MMDAs) | $32,360,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $20,191,000 | 2,777 |
Total time deposits | $76,582,000 | 2,028 |
Total time and savings deposits | $129,135,000 | 2,866 |
Noninterest-bearing deposits | $36,164,000 | 2,667 |
Interest-bearing deposits | $142,660,000 | 2,713 |
Retail deposits | $162,324,000 | 2,779 |
Estimated insured deposits | $159,438,000 | 2,542 |
IRAs and Keogh plan accounts | $16,873,000 | 1,209 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,777,000 | 850 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $177,706,000 | 2,809 |
Deposits held in domestic offices | $177,706,000 | 2,809 |
Individuals, partnerships, and corporations | $157,404,000 | 2,784 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,302,000 | 2,064 |
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 | $50,553,000 | 2,881 |
Demand deposits | $50,553,000 | 1,822 |
Nontransaction accounts | $127,153,000 | 2,508 |
Money market deposit accounts (MMDAs) | $32,226,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $20,387,000 | 2,783 |
Total time deposits | $74,540,000 | 2,046 |
Total time and savings deposits | $127,153,000 | 2,914 |
Noninterest-bearing deposits | $36,804,000 | 2,629 |
Interest-bearing deposits | $140,902,000 | 2,758 |
Retail deposits | $160,937,000 | 2,811 |
Estimated insured deposits | $158,680,000 | 2,565 |
IRAs and Keogh plan accounts | $16,745,000 | 1,233 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,777,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $170,227,000 | 2,916 |
Deposits held in domestic offices | $170,227,000 | 2,916 |
Individuals, partnerships, and corporations | $152,780,000 | 2,874 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,447,000 | 2,269 |
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 | $47,422,000 | 3,048 |
Demand deposits | $47,422,000 | 1,921 |
Nontransaction accounts | $122,805,000 | 2,606 |
Money market deposit accounts (MMDAs) | $34,568,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $19,835,000 | 2,867 |
Total time deposits | $68,402,000 | 2,177 |
Total time and savings deposits | $122,805,000 | 3,029 |
Noninterest-bearing deposits | $33,780,000 | 2,792 |
Interest-bearing deposits | $136,447,000 | 2,863 |
Retail deposits | $157,764,000 | 2,883 |
Estimated insured deposits | $153,382,000 | 2,657 |
IRAs and Keogh plan accounts | $16,150,000 | 1,284 |
Brokered deposits | $397,000 | 2,422 |
Fully insured brokered deposits | $397,000 | 2,225 |
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 | $170,847,000 | 2,929 |
Deposits held in domestic offices | $170,847,000 | 2,929 |
Individuals, partnerships, and corporations | $152,948,000 | 2,874 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,899,000 | 2,253 |
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 | $48,324,000 | 3,040 |
Demand deposits | $48,324,000 | 1,899 |
Nontransaction accounts | $122,523,000 | 2,628 |
Money market deposit accounts (MMDAs) | $34,742,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $19,479,000 | 2,868 |
Total time deposits | $68,301,000 | 2,200 |
Total time and savings deposits | $122,523,000 | 3,040 |
Noninterest-bearing deposits | $34,749,000 | 2,784 |
Interest-bearing deposits | $136,098,000 | 2,876 |
Retail deposits | $157,588,000 | 2,893 |
Estimated insured deposits | $152,679,000 | 2,665 |
IRAs and Keogh plan accounts | $16,257,000 | 1,301 |
Brokered deposits | $397,000 | 2,427 |
Fully insured brokered deposits | $397,000 | 2,223 |
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 | $171,661,000 | 2,926 |
Deposits held in domestic offices | $171,661,000 | 2,926 |
Individuals, partnerships, and corporations | $152,041,000 | 2,904 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,619,000 | 2,076 |
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 | $50,624,000 | 2,866 |
Demand deposits | $50,624,000 | 1,782 |
Nontransaction accounts | $121,036,000 | 2,677 |
Money market deposit accounts (MMDAs) | $33,020,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $18,982,000 | 2,925 |
Total time deposits | $69,035,000 | 2,199 |
Total time and savings deposits | $121,036,000 | 3,088 |
Noninterest-bearing deposits | $36,279,000 | 2,664 |
Interest-bearing deposits | $135,382,000 | 2,906 |
Retail deposits | $157,716,000 | 2,900 |
Estimated insured deposits | $152,002,000 | 2,691 |
IRAs and Keogh plan accounts | $16,482,000 | 1,324 |
Brokered deposits | $100,000 | 2,502 |
Fully insured brokered deposits | $100,000 | 2,316 |
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 | $167,574,000 | 2,971 |
Deposits held in domestic offices | $167,574,000 | 2,971 |
Individuals, partnerships, and corporations | $150,046,000 | 2,930 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,528,000 | 2,255 |
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 | $49,154,000 | 2,936 |
Demand deposits | $49,154,000 | 1,834 |
Nontransaction accounts | $118,420,000 | 2,717 |
Money market deposit accounts (MMDAs) | $32,436,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 2,952 |
Total time deposits | $67,109,000 | 2,265 |
Total time and savings deposits | $118,420,000 | 3,141 |
Noninterest-bearing deposits | $35,239,000 | 2,708 |
Interest-bearing deposits | $132,335,000 | 2,956 |
Retail deposits | $154,678,000 | 2,948 |
Estimated insured deposits | $150,844,000 | 2,720 |
IRAs and Keogh plan accounts | $16,784,000 | 1,300 |
Brokered deposits | $296,000 | 2,441 |
Fully insured brokered deposits | $296,000 | 2,228 |
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 | $163,503,000 | 3,057 |
Deposits held in domestic offices | $163,503,000 | 3,057 |
Individuals, partnerships, and corporations | $145,339,000 | 3,037 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,164,000 | 2,237 |
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 | $47,088,000 | 3,089 |
Demand deposits | $47,088,000 | 1,902 |
Nontransaction accounts | $116,415,000 | 2,777 |
Money market deposit accounts (MMDAs) | $33,842,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $18,381,000 | 3,012 |
Total time deposits | $64,191,000 | 2,351 |
Total time and savings deposits | $116,415,000 | 3,222 |
Noninterest-bearing deposits | $33,213,000 | 2,827 |
Interest-bearing deposits | $130,290,000 | 3,024 |
Retail deposits | $150,516,000 | 3,044 |
Estimated insured deposits | $146,904,000 | 2,806 |
IRAs and Keogh plan accounts | $17,003,000 | 1,296 |
Brokered deposits | $296,000 | 2,416 |
Fully insured brokered deposits | $296,000 | 2,199 |
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 | $156,314,000 | 3,136 |
Deposits held in domestic offices | $156,314,000 | 3,136 |
Individuals, partnerships, and corporations | $140,616,000 | 3,108 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,698,000 | 2,450 |
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 | $43,513,000 | 3,232 |
Demand deposits | $43,513,000 | 2,048 |
Nontransaction accounts | $112,801,000 | 2,823 |
Money market deposit accounts (MMDAs) | $38,106,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $16,998,000 | 3,073 |
Total time deposits | $57,697,000 | 2,576 |
Total time and savings deposits | $112,801,000 | 3,260 |
Noninterest-bearing deposits | $32,458,000 | 2,877 |
Interest-bearing deposits | $123,856,000 | 3,111 |
Retail deposits | $146,393,000 | 3,086 |
Estimated insured deposits | $141,184,000 | 2,863 |
IRAs and Keogh plan accounts | $17,100,000 | 1,293 |
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 | $158,808,000 | 3,090 |
Deposits held in domestic offices | $158,808,000 | 3,090 |
Individuals, partnerships, and corporations | $142,676,000 | 3,052 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,131,000 | 2,360 |
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 | $43,636,000 | 3,151 |
Demand deposits | $43,636,000 | 1,997 |
Nontransaction accounts | $115,171,000 | 2,800 |
Money market deposit accounts (MMDAs) | $40,318,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $16,703,000 | 3,097 |
Total time deposits | $58,148,000 | 2,594 |
Total time and savings deposits | $115,171,000 | 3,215 |
Noninterest-bearing deposits | $32,402,000 | 2,839 |
Interest-bearing deposits | $126,406,000 | 3,071 |
Retail deposits | $149,166,000 | 3,019 |
Estimated insured deposits | $140,993,000 | 2,877 |
IRAs and Keogh plan accounts | $17,506,000 | 1,290 |
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 | $159,466,000 | 3,083 |
Deposits held in domestic offices | $159,466,000 | 3,083 |
Individuals, partnerships, and corporations | $142,022,000 | 3,064 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,443,000 | 2,235 |
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 | $44,181,000 | 3,136 |
Demand deposits | $44,181,000 | 1,929 |
Nontransaction accounts | $115,284,000 | 2,804 |
Money market deposit accounts (MMDAs) | $42,292,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $16,934,000 | 3,095 |
Total time deposits | $56,058,000 | 2,711 |
Total time and savings deposits | $115,284,000 | 3,224 |
Noninterest-bearing deposits | $32,019,000 | 2,832 |
Interest-bearing deposits | $127,447,000 | 3,071 |
Retail deposits | $151,323,000 | 2,993 |
Estimated insured deposits | $139,628,000 | 2,907 |
IRAs and Keogh plan accounts | $17,161,000 | 1,329 |
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 | $158,473,000 | 3,110 |
Deposits held in domestic offices | $158,473,000 | 3,110 |
Individuals, partnerships, and corporations | $140,986,000 | 3,087 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,487,000 | 2,263 |
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 | $47,233,000 | 3,008 |
Demand deposits | $26,757,000 | 2,946 |
Nontransaction accounts | $111,240,000 | 2,892 |
Money market deposit accounts (MMDAs) | $39,645,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $16,647,000 | 3,113 |
Total time deposits | $54,949,000 | 2,761 |
Total time and savings deposits | $131,716,000 | 3,003 |
Noninterest-bearing deposits | $25,782,000 | 3,260 |
Interest-bearing deposits | $132,691,000 | 2,998 |
Retail deposits | $152,214,000 | 3,003 |
Estimated insured deposits | $140,195,000 | 2,911 |
IRAs and Keogh plan accounts | $17,754,000 | 1,294 |
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 | $162,671,000 | 3,062 |
Deposits held in domestic offices | $162,671,000 | 3,062 |
Individuals, partnerships, and corporations | $144,199,000 | 3,043 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,472,000 | 2,144 |
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 | $50,137,000 | 2,919 |
Demand deposits | $25,920,000 | 3,092 |
Nontransaction accounts | $112,534,000 | 2,850 |
Money market deposit accounts (MMDAs) | $39,538,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $16,786,000 | 3,056 |
Total time deposits | $56,210,000 | 2,730 |
Total time and savings deposits | $136,751,000 | 2,909 |
Noninterest-bearing deposits | $25,712,000 | 3,341 |
Interest-bearing deposits | $136,959,000 | 2,919 |
Retail deposits | $156,413,000 | 2,953 |
Estimated insured deposits | $144,148,000 | 2,846 |
IRAs and Keogh plan accounts | $17,779,000 | 1,293 |
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 | $168,695,000 | 3,000 |
Deposits held in domestic offices | $168,695,000 | 3,000 |
Individuals, partnerships, and corporations | $145,385,000 | 3,039 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,310,000 | 1,761 |
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 | $52,536,000 | 2,711 |
Demand deposits | $26,043,000 | 2,977 |
Nontransaction accounts | $116,159,000 | 2,818 |
Money market deposit accounts (MMDAs) | $37,165,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $17,110,000 | 3,031 |
Total time deposits | $61,884,000 | 2,574 |
Total time and savings deposits | $142,652,000 | 2,828 |
Noninterest-bearing deposits | $25,913,000 | 3,246 |
Interest-bearing deposits | $142,782,000 | 2,837 |
Retail deposits | $159,080,000 | 2,917 |
Estimated insured deposits | $146,713,000 | 2,807 |
IRAs and Keogh plan accounts | $18,228,000 | 1,295 |
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 | $170,616,000 | 2,968 |
Deposits held in domestic offices | $170,616,000 | 2,968 |
Individuals, partnerships, and corporations | $145,729,000 | 3,045 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,888,000 | 1,686 |
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 | $51,489,000 | 2,769 |
Demand deposits | $24,507,000 | 3,110 |
Nontransaction accounts | $119,128,000 | 2,782 |
Money market deposit accounts (MMDAs) | $37,233,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $16,600,000 | 3,103 |
Total time deposits | $65,295,000 | 2,484 |
Total time and savings deposits | $146,110,000 | 2,802 |
Noninterest-bearing deposits | $24,344,000 | 3,369 |
Interest-bearing deposits | $146,272,000 | 2,804 |
Retail deposits | $159,001,000 | 2,921 |
Estimated insured deposits | $146,765,000 | 2,819 |
IRAs and Keogh plan accounts | $18,378,000 | 1,308 |
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 | $172,158,000 | 2,981 |
Deposits held in domestic offices | $172,158,000 | 2,981 |
Individuals, partnerships, and corporations | $145,998,000 | 3,073 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,160,000 | 1,633 |
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 | $49,209,000 | 2,881 |
Demand deposits | $22,409,000 | 3,321 |
Nontransaction accounts | $122,949,000 | 2,751 |
Money market deposit accounts (MMDAs) | $38,330,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $16,514,000 | 3,121 |
Total time deposits | $68,105,000 | 2,435 |
Total time and savings deposits | $149,749,000 | 2,790 |
Noninterest-bearing deposits | $22,253,000 | 3,576 |
Interest-bearing deposits | $149,905,000 | 2,786 |
Retail deposits | $158,882,000 | 2,953 |
Estimated insured deposits | $148,689,000 | 2,811 |
IRAs and Keogh plan accounts | $18,715,000 | 1,288 |
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 | $178,888,000 | 2,905 |
Deposits held in domestic offices | $178,888,000 | 2,905 |
Individuals, partnerships, and corporations | $149,844,000 | 3,030 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,044,000 | 1,462 |
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 | $46,388,000 | 3,033 |
Demand deposits | $23,554,000 | 3,252 |
Nontransaction accounts | $132,500,000 | 2,620 |
Money market deposit accounts (MMDAs) | $42,895,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $16,091,000 | 3,131 |
Total time deposits | $73,514,000 | 2,308 |
Total time and savings deposits | $155,334,000 | 2,709 |
Noninterest-bearing deposits | $24,074,000 | 3,460 |
Interest-bearing deposits | $154,814,000 | 2,704 |
Retail deposits | $161,112,000 | 2,933 |
Estimated insured deposits | $150,464,000 | 2,786 |
IRAs and Keogh plan accounts | $18,731,000 | 1,311 |
Brokered deposits | $3,000,000 | 1,868 |
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 | $180,629,000 | 2,881 |
Deposits held in domestic offices | $180,629,000 | 2,881 |
Individuals, partnerships, and corporations | $151,482,000 | 3,001 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,146,000 | 1,411 |
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 | $44,482,000 | 3,041 |
Demand deposits | $21,411,000 | 3,364 |
Nontransaction accounts | $136,146,000 | 2,607 |
Money market deposit accounts (MMDAs) | $43,662,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $16,244,000 | 3,136 |
Total time deposits | $76,239,000 | 2,284 |
Total time and savings deposits | $159,217,000 | 2,662 |
Noninterest-bearing deposits | $23,103,000 | 3,465 |
Interest-bearing deposits | $157,526,000 | 2,672 |
Retail deposits | $161,605,000 | 2,929 |
Estimated insured deposits | $152,193,000 | 2,776 |
IRAs and Keogh plan accounts | $19,113,000 | 1,313 |
Brokered deposits | $3,000,000 | 1,880 |
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 | $186,833,000 | 2,809 |
Deposits held in domestic offices | $186,833,000 | 2,808 |
Individuals, partnerships, and corporations | $154,221,000 | 2,978 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,612,000 | 1,289 |
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 | $44,832,000 | 3,024 |
Demand deposits | $21,096,000 | 3,387 |
Nontransaction accounts | $142,001,000 | 2,532 |
Money market deposit accounts (MMDAs) | $44,445,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $16,397,000 | 3,119 |
Total time deposits | $81,159,000 | 2,191 |
Total time and savings deposits | $165,737,000 | 2,604 |
Noninterest-bearing deposits | $23,504,000 | 3,431 |
Interest-bearing deposits | $163,329,000 | 2,615 |
Retail deposits | $164,810,000 | 2,885 |
Estimated insured deposits | $155,245,000 | 2,764 |
IRAs and Keogh plan accounts | $19,366,000 | 1,296 |
Brokered deposits | $3,000,000 | 1,856 |
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 | $185,407,000 | 2,856 |
Deposits held in domestic offices | $185,407,000 | 2,856 |
Individuals, partnerships, and corporations | $155,348,000 | 2,986 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,059,000 | 1,406 |
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 | $44,423,000 | 3,079 |
Demand deposits | $21,907,000 | 3,301 |
Nontransaction accounts | $140,984,000 | 2,558 |
Money market deposit accounts (MMDAs) | $42,756,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $16,283,000 | 3,155 |
Total time deposits | $81,945,000 | 2,202 |
Total time and savings deposits | $163,500,000 | 2,666 |
Noninterest-bearing deposits | $24,560,000 | 3,317 |
Interest-bearing deposits | $160,847,000 | 2,694 |
Retail deposits | $164,384,000 | 2,935 |
Estimated insured deposits | $155,583,000 | 2,787 |
IRAs and Keogh plan accounts | $19,339,000 | 1,326 |
Brokered deposits | $3,000,000 | 1,848 |
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 | $185,622,000 | 2,831 |
Deposits held in domestic offices | $185,622,000 | 2,831 |
Individuals, partnerships, and corporations | $155,070,000 | 2,999 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,424,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,777 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,067,000 | 3,257 |
Demand deposits | $18,867,000 | 3,664 |
Nontransaction accounts | $144,556,000 | 2,516 |
Money market deposit accounts (MMDAs) | $42,885,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $15,521,000 | 3,176 |
Total time deposits | $86,151,000 | 2,126 |
Total time and savings deposits | $166,756,000 | 2,608 |
Noninterest-bearing deposits | $20,590,000 | 3,752 |
Interest-bearing deposits | $165,032,000 | 2,610 |
Retail deposits | $163,896,000 | 2,923 |
Estimated insured deposits | $158,590,000 | 2,722 |
IRAs and Keogh plan accounts | $19,472,000 | 1,330 |
Brokered deposits | $3,000,000 | 1,818 |
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 | $194,598,000 | 2,744 |
Deposits held in domestic offices | $194,598,000 | 2,743 |
Individuals, partnerships, and corporations | $161,043,000 | 2,915 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $33,555,000 | 1,192 |
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 | $42,206,000 | 3,110 |
Demand deposits | $19,118,000 | 3,561 |
Nontransaction accounts | $152,392,000 | 2,440 |
Money market deposit accounts (MMDAs) | $46,427,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $15,549,000 | 3,161 |
Total time deposits | $90,416,000 | 2,064 |
Total time and savings deposits | $175,480,000 | 2,521 |
Noninterest-bearing deposits | $21,748,000 | 3,568 |
Interest-bearing deposits | $172,850,000 | 2,511 |
Retail deposits | $171,451,000 | 2,816 |
Estimated insured deposits | $163,995,000 | 2,651 |
IRAs and Keogh plan accounts | $19,754,000 | 1,339 |
Brokered deposits | $4,425,000 | 1,670 |
Fully insured brokered deposits | $425,000 | 2,301 |
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 | $198,886,000 | 2,688 |
Deposits held in domestic offices | $198,886,000 | 2,687 |
Individuals, partnerships, and corporations | $163,718,000 | 2,872 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,161,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,152 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,835,000 | 3,236 |
Demand deposits | $19,093,000 | 3,526 |
Nontransaction accounts | $159,051,000 | 2,380 |
Money market deposit accounts (MMDAs) | $47,106,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $15,906,000 | 3,116 |
Total time deposits | $96,038,000 | 1,983 |
Total time and savings deposits | $179,793,000 | 2,485 |
Noninterest-bearing deposits | $19,155,000 | 3,828 |
Interest-bearing deposits | $179,731,000 | 2,441 |
Retail deposits | $174,679,000 | 2,771 |
Estimated insured deposits | $167,989,000 | 2,616 |
IRAs and Keogh plan accounts | $20,055,000 | 1,333 |
Brokered deposits | $4,475,000 | 1,661 |
Fully insured brokered deposits | $475,000 | 2,307 |
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 | $202,988,000 | 2,678 |
Deposits held in domestic offices | $202,988,000 | 2,678 |
Individuals, partnerships, and corporations | $169,147,000 | 2,841 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,832,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,210 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,575,000 | 3,214 |
Demand deposits | $17,089,000 | 3,823 |
Nontransaction accounts | $162,412,000 | 2,386 |
Money market deposit accounts (MMDAs) | $47,098,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $15,873,000 | 3,122 |
Total time deposits | $99,441,000 | 1,951 |
Total time and savings deposits | $185,898,000 | 2,451 |
Noninterest-bearing deposits | $18,680,000 | 3,924 |
Interest-bearing deposits | $184,308,000 | 2,425 |
Retail deposits | $179,784,000 | 2,753 |
Estimated insured deposits | $172,890,000 | 2,592 |
IRAs and Keogh plan accounts | $20,614,000 | 1,313 |
Brokered deposits | $5,043,000 | 1,598 |
Fully insured brokered deposits | $472,000 | 2,339 |
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 | $210,089,000 | 2,597 |
Deposits held in domestic offices | $210,089,000 | 2,597 |
Individuals, partnerships, and corporations | $176,400,000 | 2,739 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,681,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,230 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,730,000 | 3,317 |
Demand deposits | $19,174,000 | 3,594 |
Nontransaction accounts | $170,359,000 | 2,294 |
Money market deposit accounts (MMDAs) | $50,922,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $15,912,000 | 3,058 |
Total time deposits | $103,525,000 | 1,893 |
Total time and savings deposits | $190,915,000 | 2,378 |
Noninterest-bearing deposits | $19,174,000 | 3,903 |
Interest-bearing deposits | $190,915,000 | 2,326 |
Retail deposits | $186,312,000 | 2,660 |
Estimated insured deposits | $180,067,000 | 2,608 |
IRAs and Keogh plan accounts | $20,916,000 | 1,297 |
Brokered deposits | $6,065,000 | 1,496 |
Fully insured brokered deposits | $100,000 | 2,570 |
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 | $213,682,000 | 2,532 |
Deposits held in domestic offices | $213,682,000 | 2,532 |
Individuals, partnerships, and corporations | $181,440,000 | 2,666 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,228,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,240 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,976,000 | 3,224 |
Demand deposits | $19,163,000 | 3,423 |
Nontransaction accounts | $175,706,000 | 2,270 |
Money market deposit accounts (MMDAs) | $51,896,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $15,173,000 | 3,123 |
Total time deposits | $108,637,000 | 1,858 |
Total time and savings deposits | $194,519,000 | 2,347 |
Noninterest-bearing deposits | $19,148,000 | 3,763 |
Interest-bearing deposits | $194,534,000 | 2,293 |
Retail deposits | $189,428,000 | 2,593 |
Estimated insured deposits | $189,886,000 | 2,474 |
IRAs and Keogh plan accounts | $21,464,000 | 1,293 |
Brokered deposits | $8,014,000 | 1,364 |
Fully insured brokered deposits | $8,014,000 | 1,253 |
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 | $217,198,000 | 2,488 |
Deposits held in domestic offices | $217,198,000 | 2,487 |
Individuals, partnerships, and corporations | $183,539,000 | 2,628 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,475,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,902 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,865,000 | 3,221 |
Demand deposits | $18,337,000 | 3,499 |
Nontransaction accounts | $179,333,000 | 2,249 |
Money market deposit accounts (MMDAs) | $56,869,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $15,254,000 | 3,104 |
Total time deposits | $107,210,000 | 1,920 |
Total time and savings deposits | $198,861,000 | 2,307 |
Noninterest-bearing deposits | $18,371,000 | 3,814 |
Interest-bearing deposits | $198,827,000 | 2,250 |
Retail deposits | $192,756,000 | 2,543 |
Estimated insured deposits | $191,198,000 | 2,453 |
IRAs and Keogh plan accounts | $21,813,000 | 1,286 |
Brokered deposits | $9,702,000 | 1,268 |
Fully insured brokered deposits | $9,702,000 | 1,171 |
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 | $219,651,000 | 2,485 |
Deposits held in domestic offices | $219,651,000 | 2,484 |
Individuals, partnerships, and corporations | $190,338,000 | 2,549 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,234,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,153 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,114,000 | 3,212 |
Demand deposits | $17,250,000 | 3,669 |
Nontransaction accounts | $181,537,000 | 2,240 |
Money market deposit accounts (MMDAs) | $58,164,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $15,317,000 | 3,079 |
Total time deposits | $108,056,000 | 1,950 |
Total time and savings deposits | $202,401,000 | 2,309 |
Noninterest-bearing deposits | $17,343,000 | 3,986 |
Interest-bearing deposits | $202,308,000 | 2,245 |
Retail deposits | $194,671,000 | 2,540 |
Estimated insured deposits | $196,254,000 | 2,417 |
IRAs and Keogh plan accounts | $21,040,000 | 1,342 |
Brokered deposits | $13,740,000 | 1,074 |
Fully insured brokered deposits | $13,740,000 | 993 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $222,268,000 | 2,416 |
Deposits held in domestic offices | $222,268,000 | 2,416 |
Individuals, partnerships, and corporations | $195,853,000 | 2,477 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,401,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,123 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,127,000 | 3,127 |
Demand deposits | $17,704,000 | 3,526 |
Nontransaction accounts | $184,141,000 | 2,208 |
Money market deposit accounts (MMDAs) | $57,040,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $14,669,000 | 3,049 |
Total time deposits | $112,432,000 | 1,916 |
Total time and savings deposits | $204,564,000 | 2,251 |
Noninterest-bearing deposits | $17,878,000 | 3,823 |
Interest-bearing deposits | $204,390,000 | 2,202 |
Retail deposits | $193,568,000 | 2,503 |
Estimated insured deposits | $199,565,000 | 2,339 |
IRAs and Keogh plan accounts | $20,748,000 | 1,367 |
Brokered deposits | $19,052,000 | 904 |
Fully insured brokered deposits | $19,052,000 | 844 |
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 | $226,201,000 | 2,366 |
Deposits held in domestic offices | $226,201,000 | 2,366 |
Individuals, partnerships, and corporations | $208,305,000 | 2,325 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $17,534,000 | 1,883 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,321 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,665,000 | 2,872 |
Demand deposits | $19,378,000 | 3,106 |
Nontransaction accounts | $186,536,000 | 2,204 |
Money market deposit accounts (MMDAs) | $58,568,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $14,163,000 | 3,107 |
Total time deposits | $113,805,000 | 1,951 |
Total time and savings deposits | $206,823,000 | 2,237 |
Noninterest-bearing deposits | $19,585,000 | 3,465 |
Interest-bearing deposits | $206,616,000 | 2,188 |
Retail deposits | $196,418,000 | 2,462 |
Estimated insured deposits | $202,563,000 | 2,304 |
IRAs and Keogh plan accounts | $20,709,000 | 1,383 |
Brokered deposits | $20,381,000 | 907 |
Fully insured brokered deposits | $20,381,000 | 842 |
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 | $230,117,000 | 2,332 |
Deposits held in domestic offices | $230,117,000 | 2,332 |
Individuals, partnerships, and corporations | $211,195,000 | 2,298 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $17,878,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $1,038,000 | 1,775 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,594,000 | 2,689 |
Demand deposits | $18,336,000 | 3,162 |
Nontransaction accounts | $188,523,000 | 2,197 |
Money market deposit accounts (MMDAs) | $56,883,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 3,125 |
Total time deposits | $117,824,000 | 1,938 |
Total time and savings deposits | $211,781,000 | 2,197 |
Noninterest-bearing deposits | $18,614,000 | 3,508 |
Interest-bearing deposits | $211,503,000 | 2,150 |
Retail deposits | $198,509,000 | 2,433 |
Estimated insured deposits | $204,798,000 | 2,286 |
IRAs and Keogh plan accounts | $20,425,000 | 1,403 |
Brokered deposits | $23,368,000 | 858 |
Fully insured brokered deposits | $23,368,000 | 800 |
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 | $234,242,000 | 2,315 |
Deposits held in domestic offices | $234,242,000 | 2,314 |
Individuals, partnerships, and corporations | $209,119,000 | 2,354 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,123,000 | 1,424 |
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 | $43,782,000 | 2,535 |
Demand deposits | $20,830,000 | 2,789 |
Nontransaction accounts | $190,460,000 | 2,219 |
Money market deposit accounts (MMDAs) | $55,647,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $13,496,000 | 3,151 |
Total time deposits | $121,317,000 | 1,928 |
Total time and savings deposits | $213,412,000 | 2,230 |
Noninterest-bearing deposits | $20,840,000 | 3,217 |
Interest-bearing deposits | $213,402,000 | 2,168 |
Retail deposits | $189,644,000 | 2,555 |
Estimated insured deposits | $210,656,000 | 2,237 |
IRAs and Keogh plan accounts | $20,418,000 | 1,413 |
Brokered deposits | $25,559,000 | 850 |
Fully insured brokered deposits | $25,559,000 | 799 |
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 | $233,413,000 | 2,301 |
Deposits held in domestic offices | $233,413,000 | 2,300 |
Individuals, partnerships, and corporations | $207,260,000 | 2,356 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $25,756,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $367,000 | 2,389 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,918,000 | 2,820 |
Demand deposits | $17,741,000 | 3,217 |
Nontransaction accounts | $194,495,000 | 2,196 |
Money market deposit accounts (MMDAs) | $51,864,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 3,139 |
Total time deposits | $129,623,000 | 1,848 |
Total time and savings deposits | $215,672,000 | 2,201 |
Noninterest-bearing deposits | $17,741,000 | 3,593 |
Interest-bearing deposits | $215,672,000 | 2,138 |
Retail deposits | $202,266,000 | 2,386 |
Estimated insured deposits | $229,817,000 | 2,030 |
IRAs and Keogh plan accounts | $20,341,000 | 1,417 |
Brokered deposits | $15,630,000 | 1,239 |
Fully insured brokered deposits | $15,630,000 | 1,142 |
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 | $230,080,000 | 2,357 |
Deposits held in domestic offices | $230,080,000 | 2,354 |
Individuals, partnerships, and corporations | $203,467,000 | 2,409 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $26,230,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,360 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,711,000 | 2,948 |
Demand deposits | $17,540,000 | 3,099 |
Nontransaction accounts | $194,369,000 | 2,237 |
Money market deposit accounts (MMDAs) | $50,075,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $13,119,000 | 3,137 |
Total time deposits | $131,175,000 | 1,884 |
Total time and savings deposits | $212,540,000 | 2,257 |
Noninterest-bearing deposits | $17,904,000 | 3,470 |
Interest-bearing deposits | $212,176,000 | 2,205 |
Retail deposits | $202,428,000 | 2,372 |
Estimated insured deposits | $206,459,000 | 2,218 |
IRAs and Keogh plan accounts | $19,886,000 | 1,462 |
Brokered deposits | $12,705,000 | 1,467 |
Fully insured brokered deposits | $12,705,000 | 1,335 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $232,116,000 | 2,334 |
Deposits held in domestic offices | $232,116,000 | 2,332 |
Individuals, partnerships, and corporations | $199,909,000 | 2,459 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $31,728,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,272 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,626,000 | 2,544 |
Demand deposits | $15,258,000 | 3,455 |
Nontransaction accounts | $191,490,000 | 2,261 |
Money market deposit accounts (MMDAs) | $45,471,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $13,250,000 | 3,098 |
Total time deposits | $132,769,000 | 1,898 |
Total time and savings deposits | $216,858,000 | 2,224 |
Noninterest-bearing deposits | $16,065,000 | 3,659 |
Interest-bearing deposits | $216,051,000 | 2,175 |
Retail deposits | $183,929,000 | 2,609 |
Estimated insured deposits | $207,238,000 | 2,221 |
IRAs and Keogh plan accounts | $19,709,000 | 1,474 |
Brokered deposits | $31,739,000 | 871 |
Fully insured brokered deposits | $31,739,000 | 803 |
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 | $228,355,000 | 2,401 |
Deposits held in domestic offices | $228,355,000 | 2,399 |
Individuals, partnerships, and corporations | $198,587,000 | 2,516 |
U.S. Government | $14,000 | 1,365 |
States and political subdivisions in the U.S. | $28,677,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,785 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,232,000 | 2,883 |
Demand deposits | $13,661,000 | 3,804 |
Nontransaction accounts | $192,123,000 | 2,302 |
Money market deposit accounts (MMDAs) | $40,793,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,145 |
Total time deposits | $138,450,000 | 1,891 |
Total time and savings deposits | $214,694,000 | 2,297 |
Noninterest-bearing deposits | $15,339,000 | 3,808 |
Interest-bearing deposits | $213,016,000 | 2,261 |
Retail deposits | $173,322,000 | 2,779 |
Estimated insured deposits | $207,842,000 | 2,249 |
IRAs and Keogh plan accounts | $20,103,000 | 1,459 |
Brokered deposits | $32,077,000 | 957 |
Fully insured brokered deposits | $32,077,000 | 887 |
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 | $225,968,000 | 2,435 |
Deposits held in domestic offices | $225,968,000 | 2,433 |
Individuals, partnerships, and corporations | $194,046,000 | 2,563 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $31,896,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,344 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,366,000 | 2,724 |
Demand deposits | $15,969,000 | 3,439 |
Nontransaction accounts | $187,602,000 | 2,335 |
Money market deposit accounts (MMDAs) | $39,749,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $12,401,000 | 3,153 |
Total time deposits | $135,452,000 | 1,963 |
Total time and savings deposits | $209,999,000 | 2,338 |
Noninterest-bearing deposits | $16,078,000 | 3,783 |
Interest-bearing deposits | $209,890,000 | 2,283 |
Retail deposits | $174,989,000 | 2,472 |
Estimated insured deposits | $203,346,000 | 2,290 |
IRAs and Keogh plan accounts | $19,039,000 | 1,528 |
Brokered deposits | $26,005,000 | 1,143 |
Fully insured brokered deposits | $25,416,000 | 897 |
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 | $235,613,000 | 2,318 |
Deposits held in domestic offices | $235,613,000 | 2,316 |
Individuals, partnerships, and corporations | $187,880,000 | 2,623 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $47,199,000 | 669 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,216 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,902,000 | 2,612 |
Demand deposits | $18,317,000 | 2,817 |
Nontransaction accounts | $197,711,000 | 2,270 |
Money market deposit accounts (MMDAs) | $33,870,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $12,319,000 | 3,170 |
Total time deposits | $151,522,000 | 1,796 |
Total time and savings deposits | $217,296,000 | 2,259 |
Noninterest-bearing deposits | $18,600,000 | 3,249 |
Interest-bearing deposits | $217,013,000 | 2,201 |
Retail deposits | $174,104,000 | 2,450 |
Estimated insured deposits | $203,588,000 | 2,287 |
IRAs and Keogh plan accounts | $19,275,000 | 1,501 |
Brokered deposits | $28,422,000 | 1,172 |
Fully insured brokered deposits | $24,301,000 | 1,036 |
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 | $237,038,000 | 2,307 |
Deposits held in domestic offices | $237,038,000 | 2,305 |
Individuals, partnerships, and corporations | $185,633,000 | 2,653 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $30,021,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $21,377,000 | 458 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,303,000 | 2,175 |
Demand deposits | $21,003,000 | 2,458 |
Nontransaction accounts | $192,735,000 | 2,303 |
Money market deposit accounts (MMDAs) | $33,547,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $14,118,000 | 2,933 |
Total time deposits | $145,070,000 | 1,920 |
Total time and savings deposits | $216,035,000 | 2,264 |
Noninterest-bearing deposits | $22,661,000 | 2,799 |
Interest-bearing deposits | $214,377,000 | 2,214 |
Retail deposits | $178,068,000 | 2,402 |
Estimated insured deposits | $188,352,000 | 2,156 |
IRAs and Keogh plan accounts | $19,027,000 | 1,518 |
Brokered deposits | $24,766,000 | 1,343 |
Fully insured brokered deposits | $24,177,000 | 1,128 |
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 | $226,551,000 | 2,394 |
Deposits held in domestic offices | $226,551,000 | 2,391 |
Individuals, partnerships, and corporations | $177,412,000 | 2,750 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $26,882,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $22,252,000 | 432 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,386,000 | 2,531 |
Demand deposits | $16,645,000 | 3,141 |
Nontransaction accounts | $188,165,000 | 2,352 |
Money market deposit accounts (MMDAs) | $29,539,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $12,005,000 | 3,188 |
Total time deposits | $146,621,000 | 1,898 |
Total time and savings deposits | $209,906,000 | 2,311 |
Noninterest-bearing deposits | $19,521,000 | 3,162 |
Interest-bearing deposits | $207,030,000 | 2,281 |
Retail deposits | $162,043,000 | 2,610 |
Estimated insured deposits | $183,617,000 | 2,197 |
IRAs and Keogh plan accounts | $17,833,000 | 1,568 |
Brokered deposits | $22,183,000 | 1,494 |
Fully insured brokered deposits | $22,183,000 | 1,278 |
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 | $208,426,000 | 2,547 |
Deposits held in domestic offices | $208,426,000 | 2,545 |
Individuals, partnerships, and corporations | $184,948,000 | 2,592 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $22,929,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,130 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,919,000 | 3,204 |
Demand deposits | $16,780,000 | 3,194 |
Nontransaction accounts | $177,507,000 | 2,412 |
Money market deposit accounts (MMDAs) | $32,327,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,193 |
Total time deposits | $133,879,000 | 2,030 |
Total time and savings deposits | $191,646,000 | 2,443 |
Noninterest-bearing deposits | $16,780,000 | 3,595 |
Interest-bearing deposits | $191,646,000 | 2,403 |
Retail deposits | $156,530,000 | 2,667 |
Estimated insured deposits | $178,149,000 | 2,218 |
IRAs and Keogh plan accounts | $16,675,000 | 1,620 |
Brokered deposits | $23,082,000 | 1,444 |
Fully insured brokered deposits | $23,082,000 | 1,322 |
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 | $209,339,000 | 2,495 |
Deposits held in domestic offices | $209,339,000 | 2,492 |
Individuals, partnerships, and corporations | $181,446,000 | 2,621 |
U.S. Government | $28,000 | 1,086 |
States and political subdivisions in the U.S. | $25,804,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $2,061,000 | 1,346 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,132,000 | 2,773 |
Demand deposits | $18,369,000 | 2,834 |
Nontransaction accounts | $175,207,000 | 2,436 |
Money market deposit accounts (MMDAs) | $35,199,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $16,351,000 | 2,612 |
Total time deposits | $123,657,000 | 2,129 |
Total time and savings deposits | $190,970,000 | 2,427 |
Noninterest-bearing deposits | $18,369,000 | 3,301 |
Interest-bearing deposits | $190,970,000 | 2,366 |
Retail deposits | $157,943,000 | 2,633 |
Estimated insured deposits | $164,511,000 | 2,364 |
IRAs and Keogh plan accounts | $16,404,000 | 1,594 |
Brokered deposits | $18,771,000 | 1,454 |
Fully insured brokered deposits | $18,771,000 | 1,351 |
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 | $202,640,000 | 2,572 |
Deposits held in domestic offices | $202,640,000 | 2,569 |
Individuals, partnerships, and corporations | $170,094,000 | 2,789 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $30,347,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $2,196,000 | 1,283 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,736,000 | 2,535 |
Demand deposits | $17,916,000 | 3,007 |
Nontransaction accounts | $164,904,000 | 2,541 |
Money market deposit accounts (MMDAs) | $33,711,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $12,080,000 | 3,135 |
Total time deposits | $119,113,000 | 2,148 |
Total time and savings deposits | $184,724,000 | 2,499 |
Noninterest-bearing deposits | $17,916,000 | 3,435 |
Interest-bearing deposits | $184,724,000 | 2,447 |
Retail deposits | $149,597,000 | 2,767 |
Estimated insured deposits | $153,433,000 | 2,519 |
IRAs and Keogh plan accounts | $16,317,000 | 1,607 |
Brokered deposits | $14,112,000 | 1,462 |
Fully insured brokered deposits | $14,112,000 | 1,339 |
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 | $193,652,000 | 2,685 |
Deposits held in domestic offices | $193,652,000 | 2,682 |
Individuals, partnerships, and corporations | $161,170,000 | 2,924 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $30,375,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $2,099,000 | 1,253 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,660,000 | 2,618 |
Demand deposits | $17,851,000 | 2,975 |
Nontransaction accounts | $156,992,000 | 2,633 |
Money market deposit accounts (MMDAs) | $32,959,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 3,177 |
Total time deposits | $112,464,000 | 2,290 |
Total time and savings deposits | $175,801,000 | 2,611 |
Noninterest-bearing deposits | $17,851,000 | 3,394 |
Interest-bearing deposits | $175,801,000 | 2,577 |
Retail deposits | $141,944,000 | 2,893 |
Estimated insured deposits | $147,973,000 | 2,592 |
IRAs and Keogh plan accounts | $16,363,000 | 1,581 |
Brokered deposits | $10,211,000 | 1,615 |
Fully insured brokered deposits | $10,211,000 | 1,493 |
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 | $192,562,000 | 2,666 |
Deposits held in domestic offices | $192,562,000 | 2,664 |
Individuals, partnerships, and corporations | $161,061,000 | 2,899 |
U.S. Government | $63,000 | 1,116 |
States and political subdivisions in the U.S. | $29,118,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $2,320,000 | 1,090 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,074,000 | 2,578 |
Demand deposits | $18,033,000 | 3,031 |
Nontransaction accounts | $155,488,000 | 2,625 |
Money market deposit accounts (MMDAs) | $32,226,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $11,539,000 | 3,133 |
Total time deposits | $111,723,000 | 2,291 |
Total time and savings deposits | $174,529,000 | 2,582 |
Noninterest-bearing deposits | $18,258,000 | 3,395 |
Interest-bearing deposits | $174,304,000 | 2,552 |
Retail deposits | $142,258,000 | 2,845 |
Estimated insured deposits | $145,296,000 | 2,565 |
IRAs and Keogh plan accounts | $16,026,000 | 1,596 |
Brokered deposits | $10,337,000 | 1,575 |
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 | $193,957,000 | 2,610 |
Deposits held in domestic offices | $193,957,000 | 2,607 |
Individuals, partnerships, and corporations | $159,583,000 | 2,899 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $32,184,000 | 878 |
Commercial banks and other depository institutions in U.S. | $2,168,000 | 1,075 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,016,000 | 2,431 |
Demand deposits | $16,697,000 | 3,178 |
Nontransaction accounts | $155,941,000 | 2,595 |
Money market deposit accounts (MMDAs) | $33,861,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $12,820,000 | 2,967 |
Total time deposits | $109,261,000 | 2,320 |
Total time and savings deposits | $177,260,000 | 2,523 |
Noninterest-bearing deposits | $16,697,000 | 3,564 |
Interest-bearing deposits | $177,260,000 | 2,492 |
Retail deposits | $147,883,000 | 2,707 |
Estimated insured deposits | $148,697,000 | 2,504 |
IRAs and Keogh plan accounts | $16,071,000 | 1,591 |
Brokered deposits | $10,355,000 | 1,553 |
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 | $197,360,000 | 2,588 |
Deposits held in domestic offices | $197,360,000 | 2,586 |
Individuals, partnerships, and corporations | $161,353,000 | 2,886 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $32,543,000 | 878 |
Commercial banks and other depository institutions in U.S. | $3,450,000 | 898 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,958,000 | 2,541 |
Demand deposits | $17,984,000 | 3,070 |
Nontransaction accounts | $158,402,000 | 2,579 |
Money market deposit accounts (MMDAs) | $32,967,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $13,350,000 | 2,955 |
Total time deposits | $112,087,000 | 2,275 |
Total time and savings deposits | $179,376,000 | 2,516 |
Noninterest-bearing deposits | $17,984,000 | 3,432 |
Interest-bearing deposits | $179,376,000 | 2,474 |
Retail deposits | $152,248,000 | 2,681 |
Estimated insured deposits | $149,870,000 | 2,515 |
IRAs and Keogh plan accounts | $15,254,000 | 1,675 |
Brokered deposits | $12,753,000 | 1,421 |
Fully insured brokered deposits | $1,000 | 3,095 |
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 | $193,689,000 | 2,641 |
Deposits held in domestic offices | $193,689,000 | 2,638 |
Individuals, partnerships, and corporations | $159,601,000 | 2,911 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $30,776,000 | 928 |
Commercial banks and other depository institutions in U.S. | $3,307,000 | 905 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,443,000 | 2,745 |
Demand deposits | $17,667,000 | 3,125 |
Nontransaction accounts | $156,246,000 | 2,593 |
Money market deposit accounts (MMDAs) | $32,976,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $13,269,000 | 2,998 |
Total time deposits | $110,001,000 | 2,307 |
Total time and savings deposits | $176,022,000 | 2,563 |
Noninterest-bearing deposits | $17,667,000 | 3,458 |
Interest-bearing deposits | $176,022,000 | 2,527 |
Retail deposits | $149,895,000 | 2,729 |
Estimated insured deposits | $147,662,000 | 2,546 |
IRAs and Keogh plan accounts | $14,601,000 | 1,706 |
Brokered deposits | $13,249,000 | 1,392 |
Fully insured brokered deposits | $1,000 | 3,101 |
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 | $190,218,000 | 2,679 |
Deposits held in domestic offices | $190,218,000 | 2,676 |
Individuals, partnerships, and corporations | $155,216,000 | 2,939 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $31,419,000 | 914 |
Commercial banks and other depository institutions in U.S. | $3,543,000 | 884 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,057,000 | 2,807 |
Demand deposits | $19,205,000 | 2,988 |
Nontransaction accounts | $153,161,000 | 2,599 |
Money market deposit accounts (MMDAs) | $30,961,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $13,353,000 | 2,944 |
Total time deposits | $108,847,000 | 2,278 |
Total time and savings deposits | $171,013,000 | 2,589 |
Noninterest-bearing deposits | $19,205,000 | 3,355 |
Interest-bearing deposits | $171,013,000 | 2,558 |
Retail deposits | $146,115,000 | 2,678 |
Estimated insured deposits | $144,078,000 | 2,550 |
IRAs and Keogh plan accounts | $13,983,000 | 1,730 |
Brokered deposits | $14,478,000 | 1,329 |
Fully insured brokered deposits | $14,478,000 | 1,175 |
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 | $188,283,000 | 2,668 |
Deposits held in domestic offices | $188,283,000 | 2,665 |
Individuals, partnerships, and corporations | $158,184,000 | 2,864 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $26,501,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $3,588,000 | 881 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,077,000 | 2,760 |
Demand deposits | $17,037,000 | 3,287 |
Nontransaction accounts | $151,206,000 | 2,589 |
Money market deposit accounts (MMDAs) | $31,019,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $14,714,000 | 2,807 |
Total time deposits | $105,475,000 | 2,303 |
Total time and savings deposits | $171,246,000 | 2,544 |
Noninterest-bearing deposits | $17,037,000 | 3,611 |
Interest-bearing deposits | $171,246,000 | 2,521 |
Retail deposits | $145,733,000 | 2,669 |
Estimated insured deposits | $141,607,000 | 2,580 |
IRAs and Keogh plan accounts | $13,300,000 | 1,806 |
Brokered deposits | $15,704,000 | 1,255 |
Fully insured brokered deposits | $15,704,000 | 1,109 |
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 | $178,893,000 | 2,780 |
Deposits held in domestic offices | $178,893,000 | 2,776 |
Individuals, partnerships, and corporations | $153,353,000 | 2,933 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $21,085,000 | 1,257 |
Commercial banks and other depository institutions in U.S. | $4,442,000 | 815 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,547,000 | 2,946 |
Demand deposits | $18,767,000 | 3,106 |
Nontransaction accounts | $142,346,000 | 2,645 |
Money market deposit accounts (MMDAs) | $25,545,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $15,574,000 | 2,777 |
Total time deposits | $101,226,000 | 2,322 |
Total time and savings deposits | $160,126,000 | 2,660 |
Noninterest-bearing deposits | $18,767,000 | 3,396 |
Interest-bearing deposits | $160,126,000 | 2,643 |
Retail deposits | $140,458,000 | 2,753 |
Estimated insured deposits | $120,718,000 | 2,961 |
IRAs and Keogh plan accounts | $13,010,000 | 1,816 |
Brokered deposits | $18,132,000 | 1,105 |
Fully insured brokered deposits | $18,132,000 | 980 |
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 | $171,877,000 | 2,863 |
Deposits held in domestic offices | $171,877,000 | 2,859 |
Individuals, partnerships, and corporations | $134,302,000 | 3,268 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $19,328,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $18,240,000 | 327 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,628,000 | 3,301 |
Demand deposits | $16,569,000 | 3,514 |
Nontransaction accounts | $138,249,000 | 2,671 |
Money market deposit accounts (MMDAs) | $24,236,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $16,983,000 | 2,666 |
Total time deposits | $97,030,000 | 2,337 |
Total time and savings deposits | $155,308,000 | 2,705 |
Noninterest-bearing deposits | $16,569,000 | 3,750 |
Interest-bearing deposits | $155,308,000 | 2,695 |
Retail deposits | $136,089,000 | 2,856 |
Estimated insured deposits | $115,405,000 | 3,069 |
IRAs and Keogh plan accounts | $11,882,000 | 1,931 |
Brokered deposits | $18,132,000 | 1,020 |
Fully insured brokered deposits | $18,132,000 | 906 |
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 | $166,711,000 | 2,906 |
Deposits held in domestic offices | $166,711,000 | 2,902 |
Individuals, partnerships, and corporations | $141,710,000 | 3,100 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $19,108,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $5,875,000 | 731 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,447,000 | 3,204 |
Demand deposits | $17,271,000 | 3,460 |
Nontransaction accounts | $131,264,000 | 2,725 |
Money market deposit accounts (MMDAs) | $21,007,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $17,060,000 | 2,656 |
Total time deposits | $93,197,000 | 2,364 |
Total time and savings deposits | $149,440,000 | 2,753 |
Noninterest-bearing deposits | $17,271,000 | 3,687 |
Interest-bearing deposits | $149,440,000 | 2,752 |
Retail deposits | $134,719,000 | 2,868 |
Estimated insured deposits | $96,680,000 | 3,563 |
IRAs and Keogh plan accounts | $11,896,000 | 1,894 |
Brokered deposits | $19,205,000 | 943 |
Fully insured brokered deposits | $19,205,000 | 828 |
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 | $167,801,000 | 2,831 |
Deposits held in domestic offices | $167,801,000 | 2,827 |
Individuals, partnerships, and corporations | $141,075,000 | 3,037 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $21,026,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $5,665,000 | 766 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,768,000 | 3,051 |
Demand deposits | $17,272,000 | 3,402 |
Nontransaction accounts | $131,033,000 | 2,689 |
Money market deposit accounts (MMDAs) | $20,109,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $18,376,000 | 2,544 |
Total time deposits | $92,548,000 | 2,319 |
Total time and savings deposits | $150,529,000 | 2,683 |
Noninterest-bearing deposits | $17,272,000 | 3,617 |
Interest-bearing deposits | $150,529,000 | 2,672 |
Retail deposits | $136,793,000 | 2,777 |
Estimated insured deposits | $99,890,000 | 3,417 |
IRAs and Keogh plan accounts | $11,403,000 | 1,981 |
Brokered deposits | $19,205,000 | 893 |
Fully insured brokered deposits | $19,205,000 | 782 |
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 | $160,061,000 | 2,899 |
Deposits held in domestic offices | $160,061,000 | 2,896 |
Individuals, partnerships, and corporations | $138,227,000 | 3,043 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,645,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,349 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,783,000 | 3,161 |
Demand deposits | $17,147,000 | 3,390 |
Nontransaction accounts | $124,278,000 | 2,740 |
Money market deposit accounts (MMDAs) | $18,298,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $20,064,000 | 2,431 |
Total time deposits | $85,916,000 | 2,400 |
Total time and savings deposits | $142,914,000 | 2,759 |
Noninterest-bearing deposits | $17,147,000 | 3,565 |
Interest-bearing deposits | $142,914,000 | 2,763 |
Retail deposits | $130,196,000 | 2,879 |
Estimated insured deposits | $94,580,000 | 3,554 |
IRAs and Keogh plan accounts | $11,419,000 | 1,961 |
Brokered deposits | $13,734,000 | 1,002 |
Fully insured brokered deposits | $13,734,000 | 885 |
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 | $157,427,000 | 2,929 |
Deposits held in domestic offices | $157,427,000 | 2,924 |
Individuals, partnerships, and corporations | $135,934,000 | 3,071 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $21,265,000 | 1,255 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,215 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,256,000 | 3,222 |
Demand deposits | $16,508,000 | 3,423 |
Nontransaction accounts | $122,171,000 | 2,771 |
Money market deposit accounts (MMDAs) | $16,891,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $19,454,000 | 2,536 |
Total time deposits | $85,826,000 | 2,361 |
Total time and savings deposits | $140,919,000 | 2,793 |
Noninterest-bearing deposits | $16,508,000 | 3,589 |
Interest-bearing deposits | $140,919,000 | 2,793 |
Retail deposits | $128,241,000 | 2,919 |
Estimated insured deposits | $93,077,000 | 3,608 |
IRAs and Keogh plan accounts | $10,928,000 | 2,036 |
Brokered deposits | $13,737,000 | 928 |
Fully insured brokered deposits | $13,737,000 | 816 |
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 | $151,669,000 | 3,021 |
Deposits held in domestic offices | $151,669,000 | 3,016 |
Individuals, partnerships, and corporations | $130,442,000 | 3,165 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $20,852,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,011 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,633,000 | 3,060 |
Demand deposits | $18,286,000 | 3,200 |
Nontransaction accounts | $114,036,000 | 2,899 |
Money market deposit accounts (MMDAs) | $16,323,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $19,727,000 | 2,486 |
Total time deposits | $77,986,000 | 2,517 |
Total time and savings deposits | $133,383,000 | 2,905 |
Noninterest-bearing deposits | $18,286,000 | 3,375 |
Interest-bearing deposits | $133,383,000 | 2,915 |
Retail deposits | $124,310,000 | 3,000 |
Estimated insured deposits | $86,800,000 | 3,821 |
IRAs and Keogh plan accounts | $10,687,000 | 2,081 |
Brokered deposits | $8,302,000 | 1,153 |
Fully insured brokered deposits | $8,302,000 | 1,008 |
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 | $154,231,000 | 2,930 |
Deposits held in domestic offices | $154,231,000 | 2,924 |
Individuals, partnerships, and corporations | $132,787,000 | 3,089 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $21,101,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,012 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,236,000 | 2,987 |
Demand deposits | $16,582,000 | 3,371 |
Nontransaction accounts | $116,995,000 | 2,817 |
Money market deposit accounts (MMDAs) | $18,755,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $20,284,000 | 2,435 |
Total time deposits | $77,956,000 | 2,489 |
Total time and savings deposits | $137,649,000 | 2,803 |
Noninterest-bearing deposits | $16,582,000 | 3,523 |
Interest-bearing deposits | $137,649,000 | 2,811 |
Retail deposits | $126,962,000 | 2,895 |
Estimated insured deposits | $87,096,000 | 3,760 |
IRAs and Keogh plan accounts | $10,751,000 | 2,077 |
Brokered deposits | $8,302,000 | 1,096 |
Fully insured brokered deposits | $8,302,000 | 958 |
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 | $145,732,000 | 3,055 |
Deposits held in domestic offices | $145,732,000 | 3,051 |
Individuals, partnerships, and corporations | $125,690,000 | 3,208 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $19,723,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,089 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,015,000 | 3,210 |
Demand deposits | $14,695,000 | 3,668 |
Nontransaction accounts | $110,717,000 | 2,940 |
Money market deposit accounts (MMDAs) | $16,994,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $19,538,000 | 2,513 |
Total time deposits | $74,185,000 | 2,579 |
Total time and savings deposits | $131,037,000 | 2,895 |
Noninterest-bearing deposits | $14,695,000 | 3,802 |
Interest-bearing deposits | $131,037,000 | 2,911 |
Retail deposits | $121,113,000 | 3,027 |
Estimated insured deposits | $93,783,000 | 3,561 |
IRAs and Keogh plan accounts | $10,660,000 | 2,120 |
Brokered deposits | $8,302,000 | 1,016 |
Fully insured brokered deposits | $8,302,000 | 891 |
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 | $146,104,000 | 3,038 |
Deposits held in domestic offices | $146,104,000 | 3,033 |
Individuals, partnerships, and corporations | $125,743,000 | 3,189 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $20,022,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,057 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,167,000 | 3,356 |
Demand deposits | $14,507,000 | 3,666 |
Nontransaction accounts | $112,937,000 | 2,884 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $20,210,000 | 2,424 |
Total time deposits | $76,912,000 | 2,509 |
Total time and savings deposits | $131,597,000 | 2,884 |
Noninterest-bearing deposits | $14,507,000 | 3,789 |
Interest-bearing deposits | $131,597,000 | 2,900 |
Retail deposits | $119,023,000 | 3,056 |
Estimated insured deposits | $94,586,000 | 3,545 |
IRAs and Keogh plan accounts | $10,429,000 | 2,175 |
Brokered deposits | $8,702,000 | 948 |
Fully insured brokered deposits | $8,302,000 | 848 |
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 | $138,936,000 | 3,172 |
Deposits held in domestic offices | $138,936,000 | 3,168 |
Individuals, partnerships, and corporations | $118,422,000 | 3,351 |
U.S. Government | $21,000 | 2,457 |
States and political subdivisions in the U.S. | $20,313,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,460 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,022,000 | 3,055 |
Demand deposits | $15,606,000 | 3,282 |
Nontransaction accounts | $105,914,000 | 2,599 |
Money market deposit accounts (MMDAs) | $15,699,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $19,028,000 | 2,118 |
Total time deposits | $71,187,000 | 2,303 |
Total time and savings deposits | $123,330,000 | 3,039 |
Noninterest-bearing deposits | $15,606,000 | 3,620 |
Interest-bearing deposits | $123,330,000 | 3,025 |
Retail deposits | $109,685,000 | 3,286 |
Estimated insured deposits | $87,733,000 | 3,785 |
IRAs and Keogh plan accounts | $10,285,000 | 2,221 |
Brokered deposits | $4,251,000 | 1,172 |
Fully insured brokered deposits | $3,572,000 | 1,086 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $138,634,000 | 3,171 |
Deposits held in domestic offices | $138,634,000 | 3,168 |
Individuals, partnerships, and corporations | $117,389,000 | 3,360 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $20,890,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,091 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,537,000 | 2,655 |
Demand deposits | $17,176,000 | 2,964 |
Nontransaction accounts | $102,097,000 | 2,698 |
Money market deposit accounts (MMDAs) | $16,512,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $18,827,000 | 2,147 |
Total time deposits | $66,758,000 | 2,471 |
Total time and savings deposits | $121,458,000 | 3,078 |
Noninterest-bearing deposits | $17,536,000 | 3,252 |
Interest-bearing deposits | $121,098,000 | 3,083 |
Retail deposits | $113,575,000 | 3,175 |
Estimated insured deposits | $86,332,000 | 3,842 |
IRAs and Keogh plan accounts | $10,465,000 | 2,222 |
Brokered deposits | $2,265,000 | 1,379 |
Fully insured brokered deposits | $1,586,000 | 1,305 |
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 | $133,338,000 | 3,256 |
Deposits held in domestic offices | $133,338,000 | 3,252 |
Individuals, partnerships, and corporations | $112,063,000 | 3,505 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $21,043,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,331 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,123,000 | 2,949 |
Demand deposits | $12,536,000 | 3,766 |
Nontransaction accounts | $100,215,000 | 2,716 |
Money market deposit accounts (MMDAs) | $15,368,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $19,529,000 | 2,075 |
Total time deposits | $65,318,000 | 2,547 |
Total time and savings deposits | $120,802,000 | 3,073 |
Noninterest-bearing deposits | $12,536,000 | 4,104 |
Interest-bearing deposits | $120,802,000 | 3,072 |
Retail deposits | $108,927,000 | 3,267 |
Estimated insured deposits | $82,318,000 | 3,981 |
IRAs and Keogh plan accounts | $10,372,000 | 2,245 |
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 | $134,459,000 | 3,192 |
Deposits held in domestic offices | $134,459,000 | 3,188 |
Individuals, partnerships, and corporations | $112,108,000 | 3,469 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $21,990,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,035 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,455,000 | 2,825 |
Demand deposits | $14,224,000 | 3,323 |
Nontransaction accounts | $101,004,000 | 2,682 |
Money market deposit accounts (MMDAs) | $14,445,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $20,487,000 | 1,949 |
Total time deposits | $66,072,000 | 2,519 |
Total time and savings deposits | $120,235,000 | 3,071 |
Noninterest-bearing deposits | $14,224,000 | 3,626 |
Interest-bearing deposits | $120,235,000 | 3,066 |
Retail deposits | $109,784,000 | 3,209 |
Estimated insured deposits | $107,495,000 | 3,182 |
IRAs and Keogh plan accounts | $10,181,000 | 2,252 |
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 | $129,613,000 | 3,249 |
Deposits held in domestic offices | $129,613,000 | 3,245 |
Individuals, partnerships, and corporations | $106,648,000 | 3,556 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $22,868,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,875 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,598,000 | 3,158 |
Demand deposits | $12,789,000 | 3,614 |
Nontransaction accounts | $100,015,000 | 2,642 |
Money market deposit accounts (MMDAs) | $14,155,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $19,736,000 | 1,922 |
Total time deposits | $66,124,000 | 2,486 |
Total time and savings deposits | $116,824,000 | 3,088 |
Noninterest-bearing deposits | $12,789,000 | 3,914 |
Interest-bearing deposits | $116,824,000 | 3,087 |
Retail deposits | $105,623,000 | 3,280 |
Estimated insured deposits | $82,093,000 | 3,925 |
IRAs and Keogh plan accounts | $10,182,000 | 2,212 |
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 | $130,684,000 | 3,102 |
Deposits held in domestic offices | $130,684,000 | 3,097 |
Individuals, partnerships, and corporations | $107,866,000 | 3,408 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $22,371,000 | 937 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,736 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,175,000 | 3,287 |
Demand deposits | $13,392,000 | 3,382 |
Nontransaction accounts | $103,509,000 | 2,451 |
Money market deposit accounts (MMDAs) | $14,351,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $18,407,000 | 1,878 |
Total time deposits | $70,751,000 | 2,324 |
Total time and savings deposits | $117,292,000 | 2,948 |
Noninterest-bearing deposits | $13,393,000 | 3,641 |
Interest-bearing deposits | $117,291,000 | 2,954 |
Retail deposits | $107,147,000 | 3,118 |
Estimated insured deposits | $102,631,000 | 3,166 |
IRAs and Keogh plan accounts | $9,861,000 | 2,225 |
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 | $125,441,000 | 3,094 |
Deposits held in domestic offices | $125,441,000 | 3,090 |
Individuals, partnerships, and corporations | $109,760,000 | 3,220 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $15,478,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $191,000 | 1,997 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,401,000 | 2,377 |
Demand deposits | $20,272,000 | 2,250 |
Nontransaction accounts | $90,040,000 | 2,678 |
Money market deposit accounts (MMDAs) | $8,373,000 | 3,687 |
Other savings deposits (excluding MMDAs) | $16,970,000 | 1,816 |
Total time deposits | $64,697,000 | 2,526 |
Total time and savings deposits | $105,169,000 | 3,129 |
Noninterest-bearing deposits | $20,272,000 | 2,478 |
Interest-bearing deposits | $105,169,000 | 3,151 |
Retail deposits | $107,655,000 | 2,988 |
Estimated insured deposits | $102,720,000 | 3,110 |
IRAs and Keogh plan accounts | $10,141,000 | 2,140 |
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 | $122,073,000 | 3,109 |
Deposits held in domestic offices | $122,073,000 | 3,105 |
Individuals, partnerships, and corporations | $108,839,000 | 3,198 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $12,852,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $343,000 | 1,729 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,268,000 | 3,047 |
Demand deposits | $15,542,000 | 2,871 |
Nontransaction accounts | $93,805,000 | 2,495 |
Money market deposit accounts (MMDAs) | $9,402,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $18,994,000 | 1,774 |
Total time deposits | $65,409,000 | 2,354 |
Total time and savings deposits | $106,531,000 | 3,041 |
Noninterest-bearing deposits | $15,542,000 | 3,062 |
Interest-bearing deposits | $106,531,000 | 3,058 |
Retail deposits | $103,703,000 | 3,092 |
Estimated insured deposits | $102,841,000 | 3,079 |
IRAs and Keogh plan accounts | $9,685,000 | 2,284 |
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 | $126,447,000 | 2,992 |
Deposits held in domestic offices | $126,447,000 | 2,988 |
Individuals, partnerships, and corporations | $114,955,000 | 3,062 |
U.S. Government | $53,000 | 1,939 |
States and political subdivisions in the U.S. | $11,235,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,044 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,893,000 | 3,164 |
Demand deposits | $15,332,000 | 2,995 |
Nontransaction accounts | $98,554,000 | 2,322 |
Money market deposit accounts (MMDAs) | $10,854,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $18,983,000 | 1,802 |
Total time deposits | $68,717,000 | 2,147 |
Total time and savings deposits | $111,115,000 | 2,913 |
Noninterest-bearing deposits | $15,332,000 | 3,188 |
Interest-bearing deposits | $111,115,000 | 2,931 |
Retail deposits | $106,966,000 | 3,040 |
Estimated insured deposits | $107,258,000 | 2,961 |
IRAs and Keogh plan accounts | $9,250,000 | 2,441 |
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 | $119,176,000 | 3,130 |
Deposits held in domestic offices | $119,176,000 | 3,123 |
Individuals, partnerships, and corporations | $106,182,000 | 3,231 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $12,659,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,827 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,134,000 | 3,620 |
Demand deposits | $10,873,000 | 3,819 |
Nontransaction accounts | $96,042,000 | 2,321 |
Money market deposit accounts (MMDAs) | $9,844,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $17,938,000 | 1,894 |
Total time deposits | $68,260,000 | 2,163 |
Total time and savings deposits | $108,303,000 | 2,932 |
Noninterest-bearing deposits | $10,873,000 | 4,043 |
Interest-bearing deposits | $108,303,000 | 2,956 |
Retail deposits | $97,229,000 | 3,303 |
Estimated insured deposits | $100,722,000 | 3,132 |
IRAs and Keogh plan accounts | $8,731,000 | 2,696 |
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 | $108,416,000 | 3,511 |
Deposits held in domestic offices | $108,416,000 | 3,500 |
Individuals, partnerships, and corporations | $96,229,000 | 3,637 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $11,989,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,810 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,698,000 | 4,281 |
Demand deposits | $9,871,000 | 4,248 |
Nontransaction accounts | $88,718,000 | 2,533 |
Money market deposit accounts (MMDAs) | $10,148,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 2,052 |
Total time deposits | $61,101,000 | 2,441 |
Total time and savings deposits | $98,545,000 | 3,281 |
Noninterest-bearing deposits | $9,871,000 | 4,468 |
Interest-bearing deposits | $98,545,000 | 3,312 |
Retail deposits | $89,198,000 | 3,719 |
Estimated insured deposits | $92,335,000 | 3,542 |
IRAs and Keogh plan accounts | $7,611,000 | 3,204 |
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 | $107,159,000 | 3,580 |
Deposits held in domestic offices | $107,159,000 | 3,572 |
Individuals, partnerships, and corporations | $95,514,000 | 3,702 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $11,515,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,319 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,612,000 | 4,540 |
Demand deposits | $9,107,000 | 4,550 |
Nontransaction accounts | $88,547,000 | 2,512 |
Money market deposit accounts (MMDAs) | $10,151,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $18,419,000 | 2,063 |
Total time deposits | $59,977,000 | 2,422 |
Total time and savings deposits | $98,052,000 | 3,293 |
Noninterest-bearing deposits | $9,107,000 | 4,785 |
Interest-bearing deposits | $98,052,000 | 3,334 |
Retail deposits | $89,159,000 | 3,789 |
Estimated insured deposits | $93,257,000 | 3,556 |
IRAs and Keogh plan accounts | $7,538,000 | 3,315 |
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 | $97,277,000 | 3,887 |
Deposits held in domestic offices | $97,277,000 | 3,880 |
Individuals, partnerships, and corporations | $86,535,000 | 4,023 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $10,653,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $75,000 | 3,519 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,800,000 | 4,859 |
Demand deposits | $8,228,000 | 4,946 |
Nontransaction accounts | $79,477,000 | 2,685 |
Money market deposit accounts (MMDAs) | $12,080,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $20,944,000 | 2,074 |
Total time deposits | $46,453,000 | 2,846 |
Total time and savings deposits | $89,049,000 | 3,597 |
Noninterest-bearing deposits | $8,228,000 | 5,184 |
Interest-bearing deposits | $89,049,000 | 3,635 |
Retail deposits | $85,115,000 | 3,991 |
Estimated insured deposits | $84,707,000 | 3,900 |
IRAs and Keogh plan accounts | $6,826,000 | 3,515 |
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 | $97,763,000 | 3,977 |
Deposits held in domestic offices | $97,763,000 | 3,969 |
Individuals, partnerships, and corporations | $89,212,000 | 3,993 |
U.S. Government | $195,000 | 2,167 |
States and political subdivisions in the U.S. | $8,274,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,870 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,459,000 | 5,214 |
Demand deposits | $7,140,000 | 5,460 |
Nontransaction accounts | $81,304,000 | 2,665 |
Money market deposit accounts (MMDAs) | $14,242,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $22,050,000 | 2,086 |
Total time deposits | $45,012,000 | 2,841 |
Total time and savings deposits | $90,623,000 | 3,621 |
Noninterest-bearing deposits | $7,140,000 | 5,757 |
Interest-bearing deposits | $90,623,000 | 3,701 |
Retail deposits | $88,650,000 | 3,972 |
Estimated insured deposits | $88,275,000 | 3,886 |
IRAs and Keogh plan accounts | $6,474,000 | 3,861 |
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 | $85,066,000 | 4,661 |
Deposits held in domestic offices | $85,066,000 | 4,653 |
Individuals, partnerships, and corporations | $79,137,000 | 4,696 |
U.S. Government | $211,000 | 2,535 |
States and political subdivisions in the U.S. | $5,588,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $130,000 | 3,255 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,504,000 | 5,640 |
Demand deposits | $7,290,000 | 5,241 |
Nontransaction accounts | $70,562,000 | 3,136 |
Money market deposit accounts (MMDAs) | $13,772,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $19,121,000 | 2,214 |
Total time deposits | $37,669,000 | 3,618 |
Total time and savings deposits | $77,776,000 | 4,460 |
Noninterest-bearing deposits | $7,290,000 | 5,603 |
Interest-bearing deposits | $77,776,000 | 4,455 |
Retail deposits | $78,345,000 | 4,595 |
Estimated insured deposits | $76,808,000 | 4,621 |
IRAs and Keogh plan accounts | $5,264,000 | 4,782 |
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 |