Home > Central Savings Bank > Total Deposits
Central Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $402,792,000 | 1,816 |
Deposits held in domestic offices | $402,792,000 | 1,815 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,621,000 | 1,645 |
Demand deposits | $113,253,000 | 1,488 |
Nontransaction accounts | $242,171,000 | 1,751 |
Money market deposit accounts (MMDAs) | $52,654,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $138,430,000 | 770 |
Total time deposits | $51,087,000 | 2,713 |
Total time and savings deposits | $289,539,000 | 1,809 |
Noninterest-bearing deposits | $113,253,000 | 1,464 |
Interest-bearing deposits | $289,539,000 | 1,871 |
Retail deposits | $376,838,000 | 1,711 |
Estimated insured deposits | $237,447,000 | 2,102 |
IRAs and Keogh plan accounts | $8,117,000 | 1,872 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $407,455,000 | 1,791 |
Deposits held in domestic offices | $407,455,000 | 1,789 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,673,000 | 1,571 |
Demand deposits | $123,785,000 | 1,420 |
Nontransaction accounts | $237,782,000 | 1,758 |
Money market deposit accounts (MMDAs) | $50,907,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $135,649,000 | 797 |
Total time deposits | $51,227,000 | 2,624 |
Total time and savings deposits | $283,670,000 | 1,801 |
Noninterest-bearing deposits | $123,785,000 | 1,411 |
Interest-bearing deposits | $283,670,000 | 1,860 |
Retail deposits | $382,068,000 | 1,697 |
Estimated insured deposits | $241,606,000 | 2,063 |
IRAs and Keogh plan accounts | $8,181,000 | 708 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $378,708,000 | 1,881 |
Deposits held in domestic offices | $378,708,000 | 1,879 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,481,000 | 1,596 |
Demand deposits | $122,459,000 | 1,432 |
Nontransaction accounts | $212,227,000 | 1,854 |
Money market deposit accounts (MMDAs) | $47,697,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $113,141,000 | 933 |
Total time deposits | $51,389,000 | 2,545 |
Total time and savings deposits | $256,249,000 | 1,933 |
Noninterest-bearing deposits | $122,459,000 | 1,439 |
Interest-bearing deposits | $256,249,000 | 1,979 |
Retail deposits | $353,980,000 | 1,789 |
Estimated insured deposits | $240,569,000 | 2,066 |
IRAs and Keogh plan accounts | $7,609,000 | 1,956 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $378,589,000 | 1,892 |
Deposits held in domestic offices | $378,589,000 | 1,891 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,117,000 | 1,606 |
Demand deposits | $120,257,000 | 1,504 |
Nontransaction accounts | $204,473,000 | 1,912 |
Money market deposit accounts (MMDAs) | $50,406,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $103,680,000 | 1,065 |
Total time deposits | $50,387,000 | 2,476 |
Total time and savings deposits | $258,333,000 | 1,934 |
Noninterest-bearing deposits | $120,257,000 | 1,519 |
Interest-bearing deposits | $258,332,000 | 1,996 |
Retail deposits | $354,204,000 | 1,845 |
Estimated insured deposits | $238,195,000 | 2,095 |
IRAs and Keogh plan accounts | $7,711,000 | 729 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $389,124,000 | 1,879 |
Deposits held in domestic offices | $389,124,000 | 1,877 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,097,000 | 1,525 |
Demand deposits | $141,711,000 | 1,360 |
Nontransaction accounts | $197,027,000 | 1,938 |
Money market deposit accounts (MMDAs) | $53,196,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $92,764,000 | 1,189 |
Total time deposits | $51,067,000 | 2,284 |
Total time and savings deposits | $247,413,000 | 1,975 |
Noninterest-bearing deposits | $141,711,000 | 1,393 |
Interest-bearing deposits | $247,413,000 | 2,030 |
Retail deposits | $364,570,000 | 1,854 |
Estimated insured deposits | $242,002,000 | 2,057 |
IRAs and Keogh plan accounts | $7,810,000 | 1,969 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $399,558,000 | 1,843 |
Deposits held in domestic offices | $399,558,000 | 1,841 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,483,000 | 1,324 |
Demand deposits | $155,866,000 | 1,267 |
Nontransaction accounts | $173,075,000 | 2,122 |
Money market deposit accounts (MMDAs) | $56,878,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $67,356,000 | 1,511 |
Total time deposits | $48,842,000 | 2,307 |
Total time and savings deposits | $243,692,000 | 2,020 |
Noninterest-bearing deposits | $155,866,000 | 1,324 |
Interest-bearing deposits | $243,692,000 | 2,076 |
Retail deposits | $377,138,000 | 1,816 |
Estimated insured deposits | $242,703,000 | 2,061 |
IRAs and Keogh plan accounts | $8,574,000 | 738 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $377,520,000 | 1,946 |
Deposits held in domestic offices | $377,520,000 | 1,946 |
Individuals, partnerships, and corporations | $171,738,000 | 2,943 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $205,234,000 | 375 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,732 |
Banks in foreign countries | $238,000 | 65 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,356,000 | 1,395 |
Demand deposits | $146,756,000 | 1,337 |
Nontransaction accounts | $165,164,000 | 2,208 |
Money market deposit accounts (MMDAs) | $51,360,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $59,595,000 | 1,688 |
Total time deposits | $54,208,000 | 2,179 |
Total time and savings deposits | $230,764,000 | 2,126 |
Noninterest-bearing deposits | $146,756,000 | 1,398 |
Interest-bearing deposits | $230,764,000 | 2,189 |
Retail deposits | $351,063,000 | 1,948 |
Estimated insured deposits | $245,065,000 | 2,058 |
IRAs and Keogh plan accounts | $9,010,000 | 1,874 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $369,897,000 | 1,986 |
Deposits held in domestic offices | $369,897,000 | 1,986 |
Individuals, partnerships, and corporations | $160,592,000 | 3,041 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $208,927,000 | 379 |
Commercial banks and other depository institutions in U.S. | $321,000 | 1,702 |
Banks in foreign countries | $57,000 | 65 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,505,000 | 1,445 |
Demand deposits | $137,479,000 | 1,370 |
Nontransaction accounts | $167,392,000 | 2,210 |
Money market deposit accounts (MMDAs) | $52,586,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $57,929,000 | 1,713 |
Total time deposits | $56,879,000 | 2,134 |
Total time and savings deposits | $232,418,000 | 2,124 |
Noninterest-bearing deposits | $137,479,000 | 1,445 |
Interest-bearing deposits | $232,418,000 | 2,195 |
Retail deposits | $341,961,000 | 1,987 |
Estimated insured deposits | $240,835,000 | 2,111 |
IRAs and Keogh plan accounts | $9,050,000 | 742 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $368,623,000 | 1,979 |
Deposits held in domestic offices | $368,623,000 | 1,979 |
Individuals, partnerships, and corporations | $176,038,000 | 2,886 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $192,047,000 | 400 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,722 |
Banks in foreign countries | $175,000 | 61 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,482,000 | 1,411 |
Demand deposits | $141,634,000 | 1,303 |
Nontransaction accounts | $166,142,000 | 2,213 |
Money market deposit accounts (MMDAs) | $52,188,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $56,433,000 | 1,689 |
Total time deposits | $57,522,000 | 2,179 |
Total time and savings deposits | $226,990,000 | 2,147 |
Noninterest-bearing deposits | $141,634,000 | 1,407 |
Interest-bearing deposits | $226,989,000 | 2,206 |
Retail deposits | $340,295,000 | 1,977 |
Estimated insured deposits | $241,332,000 | 2,085 |
IRAs and Keogh plan accounts | $9,336,000 | 1,852 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $368,231,000 | 1,961 |
Deposits held in domestic offices | $368,231,000 | 1,961 |
Individuals, partnerships, and corporations | $185,991,000 | 2,812 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $181,185,000 | 426 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,588 |
Banks in foreign countries | $511,000 | 56 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,166,000 | 1,315 |
Demand deposits | $141,232,000 | 1,270 |
Nontransaction accounts | $163,066,000 | 2,263 |
Money market deposit accounts (MMDAs) | $49,169,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $55,840,000 | 1,701 |
Total time deposits | $58,057,000 | 2,234 |
Total time and savings deposits | $227,000,000 | 2,149 |
Noninterest-bearing deposits | $141,232,000 | 1,407 |
Interest-bearing deposits | $226,999,000 | 2,201 |
Retail deposits | $339,141,000 | 1,963 |
Estimated insured deposits | $238,317,000 | 2,108 |
IRAs and Keogh plan accounts | $9,301,000 | 772 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $338,152,000 | 2,058 |
Deposits held in domestic offices | $338,152,000 | 2,058 |
Individuals, partnerships, and corporations | $167,120,000 | 2,969 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $170,612,000 | 427 |
Commercial banks and other depository institutions in U.S. | $360,000 | 1,773 |
Banks in foreign countries | $61,000 | 69 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,942,000 | 1,367 |
Demand deposits | $136,800,000 | 1,253 |
Nontransaction accounts | $150,211,000 | 2,367 |
Money market deposit accounts (MMDAs) | $45,541,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $52,959,000 | 1,749 |
Total time deposits | $51,711,000 | 2,441 |
Total time and savings deposits | $201,353,000 | 2,314 |
Noninterest-bearing deposits | $136,800,000 | 1,404 |
Interest-bearing deposits | $201,352,000 | 2,368 |
Retail deposits | $316,186,000 | 2,032 |
Estimated insured deposits | $226,869,000 | 2,194 |
IRAs and Keogh plan accounts | $9,053,000 | 1,955 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $321,032,000 | 2,106 |
Deposits held in domestic offices | $321,032,000 | 2,106 |
Individuals, partnerships, and corporations | $150,363,000 | 3,112 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $170,319,000 | 414 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,038 |
Banks in foreign countries | $157,000 | 63 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,609,000 | 1,418 |
Demand deposits | $120,876,000 | 1,323 |
Nontransaction accounts | $147,423,000 | 2,388 |
Money market deposit accounts (MMDAs) | $44,389,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $51,319,000 | 1,753 |
Total time deposits | $51,715,000 | 2,485 |
Total time and savings deposits | $200,156,000 | 2,315 |
Noninterest-bearing deposits | $120,876,000 | 1,500 |
Interest-bearing deposits | $200,156,000 | 2,350 |
Retail deposits | $299,964,000 | 2,083 |
Estimated insured deposits | $205,213,000 | 2,351 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $293,226,000 | 2,168 |
Deposits held in domestic offices | $293,226,000 | 2,168 |
Individuals, partnerships, and corporations | $136,837,000 | 3,171 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $156,060,000 | 432 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,960 |
Banks in foreign countries | $84,000 | 64 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,531,000 | 1,403 |
Demand deposits | $107,985,000 | 1,285 |
Nontransaction accounts | $137,696,000 | 2,446 |
Money market deposit accounts (MMDAs) | $40,158,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $47,998,000 | 1,749 |
Total time deposits | $49,540,000 | 2,588 |
Total time and savings deposits | $185,242,000 | 2,357 |
Noninterest-bearing deposits | $107,985,000 | 1,510 |
Interest-bearing deposits | $185,241,000 | 2,410 |
Retail deposits | $274,605,000 | 2,117 |
Estimated insured deposits | $280,952,000 | 1,763 |
IRAs and Keogh plan accounts | $9,204,000 | 1,945 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $307,215,000 | 2,046 |
Deposits held in domestic offices | $307,215,000 | 2,046 |
Individuals, partnerships, and corporations | $127,654,000 | 3,230 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $179,119,000 | 366 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,782 |
Banks in foreign countries | $111,000 | 65 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,818,000 | 1,138 |
Demand deposits | $116,628,000 | 1,112 |
Nontransaction accounts | $135,397,000 | 2,451 |
Money market deposit accounts (MMDAs) | $39,010,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $45,578,000 | 1,774 |
Total time deposits | $50,811,000 | 2,596 |
Total time and savings deposits | $190,587,000 | 2,288 |
Noninterest-bearing deposits | $116,628,000 | 1,385 |
Interest-bearing deposits | $190,587,000 | 2,319 |
Retail deposits | $288,419,000 | 2,006 |
Estimated insured deposits | $294,615,000 | 1,675 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $275,945,000 | 2,207 |
Deposits held in domestic offices | $275,945,000 | 2,207 |
Individuals, partnerships, and corporations | $126,966,000 | 3,218 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $148,497,000 | 424 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,828 |
Banks in foreign countries | $159,000 | 64 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,600,000 | 1,325 |
Demand deposits | $107,689,000 | 1,155 |
Nontransaction accounts | $130,345,000 | 2,497 |
Money market deposit accounts (MMDAs) | $36,788,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $42,776,000 | 1,820 |
Total time deposits | $50,782,000 | 2,652 |
Total time and savings deposits | $168,256,000 | 2,462 |
Noninterest-bearing deposits | $107,689,000 | 1,457 |
Interest-bearing deposits | $168,256,000 | 2,513 |
Retail deposits | $255,730,000 | 2,183 |
Estimated insured deposits | $262,727,000 | 1,847 |
IRAs and Keogh plan accounts | $9,276,000 | 1,942 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $227,908,000 | 2,368 |
Deposits held in domestic offices | $227,908,000 | 2,368 |
Individuals, partnerships, and corporations | $173,177,000 | 2,584 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $54,029,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,852 |
Banks in foreign countries | $361,000 | 59 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,603,000 | 1,564 |
Demand deposits | $63,251,000 | 1,495 |
Nontransaction accounts | $126,306,000 | 2,490 |
Money market deposit accounts (MMDAs) | $36,422,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $37,781,000 | 1,864 |
Total time deposits | $52,101,000 | 2,650 |
Total time and savings deposits | $164,658,000 | 2,441 |
Noninterest-bearing deposits | $63,251,000 | 1,783 |
Interest-bearing deposits | $164,657,000 | 2,474 |
Retail deposits | $206,693,000 | 2,356 |
Estimated insured deposits | $214,199,000 | 2,054 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $226,453,000 | 2,384 |
Deposits held in domestic offices | $226,453,000 | 2,384 |
Individuals, partnerships, and corporations | $174,050,000 | 2,577 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $52,014,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $295,000 | 1,862 |
Banks in foreign countries | $94,000 | 66 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,532,000 | 1,518 |
Demand deposits | $65,133,000 | 1,463 |
Nontransaction accounts | $123,921,000 | 2,519 |
Money market deposit accounts (MMDAs) | $34,979,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $36,534,000 | 1,892 |
Total time deposits | $52,409,000 | 2,661 |
Total time and savings deposits | $161,320,000 | 2,459 |
Noninterest-bearing deposits | $65,133,000 | 1,763 |
Interest-bearing deposits | $161,320,000 | 2,498 |
Retail deposits | $205,132,000 | 2,369 |
Estimated insured deposits | $211,207,000 | 2,051 |
IRAs and Keogh plan accounts | $9,559,000 | 1,920 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $233,357,000 | 2,331 |
Deposits held in domestic offices | $233,357,000 | 2,331 |
Individuals, partnerships, and corporations | $177,301,000 | 2,564 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $55,518,000 | 949 |
Commercial banks and other depository institutions in U.S. | $428,000 | 1,788 |
Banks in foreign countries | $110,000 | 68 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,804,000 | 1,391 |
Demand deposits | $69,310,000 | 1,359 |
Nontransaction accounts | $125,553,000 | 2,527 |
Money market deposit accounts (MMDAs) | $34,684,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $37,121,000 | 1,864 |
Total time deposits | $53,748,000 | 2,652 |
Total time and savings deposits | $164,047,000 | 2,434 |
Noninterest-bearing deposits | $69,310,000 | 1,684 |
Interest-bearing deposits | $164,047,000 | 2,458 |
Retail deposits | $210,651,000 | 2,323 |
Estimated insured deposits | $218,112,000 | 2,000 |
IRAs and Keogh plan accounts | $9,638,000 | 887 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $218,268,000 | 2,446 |
Deposits held in domestic offices | $218,268,000 | 2,446 |
Individuals, partnerships, and corporations | $168,739,000 | 2,621 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,175,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $273,000 | 1,876 |
Banks in foreign countries | $82,000 | 70 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,346,000 | 1,558 |
Demand deposits | $62,552,000 | 1,461 |
Nontransaction accounts | $121,923,000 | 2,559 |
Money market deposit accounts (MMDAs) | $32,360,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $36,583,000 | 1,902 |
Total time deposits | $52,980,000 | 2,668 |
Total time and savings deposits | $155,717,000 | 2,518 |
Noninterest-bearing deposits | $62,552,000 | 1,790 |
Interest-bearing deposits | $155,716,000 | 2,556 |
Retail deposits | $195,785,000 | 2,434 |
Estimated insured deposits | $203,256,000 | 2,113 |
IRAs and Keogh plan accounts | $9,670,000 | 1,941 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $215,247,000 | 2,480 |
Deposits held in domestic offices | $215,247,000 | 2,480 |
Individuals, partnerships, and corporations | $166,121,000 | 2,684 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $48,654,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,850 |
Banks in foreign countries | $132,000 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,462,000 | 1,702 |
Demand deposits | $58,683,000 | 1,563 |
Nontransaction accounts | $124,785,000 | 2,556 |
Money market deposit accounts (MMDAs) | $34,191,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $35,813,000 | 1,948 |
Total time deposits | $54,781,000 | 2,601 |
Total time and savings deposits | $156,564,000 | 2,546 |
Noninterest-bearing deposits | $58,683,000 | 1,884 |
Interest-bearing deposits | $156,564,000 | 2,577 |
Retail deposits | $191,447,000 | 2,489 |
Estimated insured deposits | $199,173,000 | 2,166 |
IRAs and Keogh plan accounts | $10,182,000 | 1,899 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $215,913,000 | 2,460 |
Deposits held in domestic offices | $215,913,000 | 2,460 |
Individuals, partnerships, and corporations | $165,676,000 | 2,682 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,899,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,145 |
Banks in foreign countries | $203,000 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,696,000 | 1,603 |
Demand deposits | $58,345,000 | 1,591 |
Nontransaction accounts | $120,217,000 | 2,591 |
Money market deposit accounts (MMDAs) | $32,509,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $34,985,000 | 1,957 |
Total time deposits | $52,723,000 | 2,636 |
Total time and savings deposits | $157,568,000 | 2,515 |
Noninterest-bearing deposits | $58,345,000 | 1,909 |
Interest-bearing deposits | $157,568,000 | 2,546 |
Retail deposits | $193,377,000 | 2,470 |
Estimated insured deposits | $200,085,000 | 2,130 |
IRAs and Keogh plan accounts | $10,200,000 | 1,898 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $222,333,000 | 2,402 |
Deposits held in domestic offices | $222,333,000 | 2,402 |
Individuals, partnerships, and corporations | $171,321,000 | 2,623 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,594,000 | 998 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,827 |
Banks in foreign countries | $28,000 | 76 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,898,000 | 1,418 |
Demand deposits | $63,762,000 | 1,434 |
Nontransaction accounts | $118,435,000 | 2,635 |
Money market deposit accounts (MMDAs) | $31,592,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $34,697,000 | 1,994 |
Total time deposits | $52,147,000 | 2,660 |
Total time and savings deposits | $158,571,000 | 2,504 |
Noninterest-bearing deposits | $63,762,000 | 1,786 |
Interest-bearing deposits | $158,571,000 | 2,532 |
Retail deposits | $201,452,000 | 2,392 |
Estimated insured deposits | $207,947,000 | 2,079 |
IRAs and Keogh plan accounts | $10,364,000 | 1,899 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $215,274,000 | 2,456 |
Deposits held in domestic offices | $215,274,000 | 2,456 |
Individuals, partnerships, and corporations | $173,029,000 | 2,617 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,921,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $294,000 | 1,895 |
Banks in foreign countries | $30,000 | 73 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,211,000 | 1,606 |
Demand deposits | $61,951,000 | 1,474 |
Nontransaction accounts | $120,063,000 | 2,618 |
Money market deposit accounts (MMDAs) | $31,098,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $34,370,000 | 2,018 |
Total time deposits | $54,595,000 | 2,578 |
Total time and savings deposits | $153,323,000 | 2,577 |
Noninterest-bearing deposits | $61,951,000 | 1,814 |
Interest-bearing deposits | $153,323,000 | 2,607 |
Retail deposits | $192,399,000 | 2,475 |
Estimated insured deposits | $199,517,000 | 2,159 |
IRAs and Keogh plan accounts | $10,589,000 | 1,891 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $216,066,000 | 2,471 |
Deposits held in domestic offices | $216,066,000 | 2,471 |
Individuals, partnerships, and corporations | $167,820,000 | 2,702 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $47,466,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $713,000 | 1,573 |
Banks in foreign countries | $67,000 | 71 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,624,000 | 1,667 |
Demand deposits | $54,266,000 | 1,694 |
Nontransaction accounts | $122,442,000 | 2,613 |
Money market deposit accounts (MMDAs) | $32,833,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $34,597,000 | 2,038 |
Total time deposits | $55,012,000 | 2,572 |
Total time and savings deposits | $161,800,000 | 2,513 |
Noninterest-bearing deposits | $54,266,000 | 2,017 |
Interest-bearing deposits | $161,800,000 | 2,536 |
Retail deposits | $193,884,000 | 2,465 |
Estimated insured deposits | $202,364,000 | 2,134 |
IRAs and Keogh plan accounts | $10,560,000 | 1,906 |
Brokered deposits | $1,257,000 | 2,245 |
Fully insured brokered deposits | $1,257,000 | 2,054 |
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 | $221,391,000 | 2,439 |
Deposits held in domestic offices | $221,391,000 | 2,439 |
Individuals, partnerships, and corporations | $169,442,000 | 2,696 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,273,000 | 989 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,652 |
Banks in foreign countries | $108,000 | 71 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,855,000 | 1,508 |
Demand deposits | $61,080,000 | 1,502 |
Nontransaction accounts | $119,536,000 | 2,682 |
Money market deposit accounts (MMDAs) | $30,351,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $33,821,000 | 2,057 |
Total time deposits | $55,364,000 | 2,587 |
Total time and savings deposits | $160,311,000 | 2,549 |
Noninterest-bearing deposits | $61,080,000 | 1,865 |
Interest-bearing deposits | $160,311,000 | 2,568 |
Retail deposits | $199,319,000 | 2,444 |
Estimated insured deposits | $207,415,000 | 2,098 |
IRAs and Keogh plan accounts | $10,755,000 | 1,897 |
Brokered deposits | $1,257,000 | 2,246 |
Fully insured brokered deposits | $1,257,000 | 2,046 |
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 | $231,445,000 | 2,356 |
Deposits held in domestic offices | $231,445,000 | 2,356 |
Individuals, partnerships, and corporations | $175,379,000 | 2,627 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,585,000 | 859 |
Commercial banks and other depository institutions in U.S. | $421,000 | 1,799 |
Banks in foreign countries | $60,000 | 72 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,653,000 | 1,318 |
Demand deposits | $61,842,000 | 1,457 |
Nontransaction accounts | $120,792,000 | 2,680 |
Money market deposit accounts (MMDAs) | $30,437,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $33,099,000 | 2,088 |
Total time deposits | $57,256,000 | 2,550 |
Total time and savings deposits | $169,603,000 | 2,449 |
Noninterest-bearing deposits | $61,842,000 | 1,825 |
Interest-bearing deposits | $169,603,000 | 2,450 |
Retail deposits | $207,863,000 | 2,362 |
Estimated insured deposits | $216,412,000 | 2,020 |
IRAs and Keogh plan accounts | $11,378,000 | 1,859 |
Brokered deposits | $1,500,000 | 2,227 |
Fully insured brokered deposits | $1,500,000 | 2,025 |
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 | $216,324,000 | 2,484 |
Deposits held in domestic offices | $216,324,000 | 2,484 |
Individuals, partnerships, and corporations | $172,122,000 | 2,670 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,924,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $232,000 | 2,138 |
Banks in foreign countries | $46,000 | 77 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,863,000 | 1,585 |
Demand deposits | $60,456,000 | 1,494 |
Nontransaction accounts | $120,461,000 | 2,682 |
Money market deposit accounts (MMDAs) | $27,396,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $32,551,000 | 2,112 |
Total time deposits | $60,514,000 | 2,461 |
Total time and savings deposits | $155,868,000 | 2,611 |
Noninterest-bearing deposits | $60,456,000 | 1,863 |
Interest-bearing deposits | $155,868,000 | 2,619 |
Retail deposits | $189,788,000 | 2,517 |
Estimated insured deposits | $199,947,000 | 2,166 |
IRAs and Keogh plan accounts | $11,491,000 | 1,859 |
Brokered deposits | $3,003,000 | 1,979 |
Fully insured brokered deposits | $3,003,000 | 1,794 |
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 | $219,230,000 | 2,476 |
Deposits held in domestic offices | $219,230,000 | 2,476 |
Individuals, partnerships, and corporations | $164,797,000 | 2,787 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $53,963,000 | 910 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,851 |
Banks in foreign countries | $32,000 | 77 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,025,000 | 1,604 |
Demand deposits | $54,936,000 | 1,620 |
Nontransaction accounts | $124,205,000 | 2,670 |
Money market deposit accounts (MMDAs) | $27,886,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $34,024,000 | 2,067 |
Total time deposits | $62,295,000 | 2,414 |
Total time and savings deposits | $164,294,000 | 2,549 |
Noninterest-bearing deposits | $54,936,000 | 1,987 |
Interest-bearing deposits | $164,294,000 | 2,563 |
Retail deposits | $191,069,000 | 2,550 |
Estimated insured deposits | $200,950,000 | 2,179 |
IRAs and Keogh plan accounts | $10,851,000 | 1,971 |
Brokered deposits | $2,002,000 | 2,083 |
Fully insured brokered deposits | $2,002,000 | 1,880 |
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 | $226,459,000 | 2,399 |
Deposits held in domestic offices | $226,459,000 | 2,399 |
Individuals, partnerships, and corporations | $168,593,000 | 2,739 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $57,481,000 | 842 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,949 |
Banks in foreign countries | $32,000 | 75 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,496,000 | 1,400 |
Demand deposits | $61,711,000 | 1,421 |
Nontransaction accounts | $121,963,000 | 2,682 |
Money market deposit accounts (MMDAs) | $27,452,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $32,574,000 | 2,095 |
Total time deposits | $61,937,000 | 2,444 |
Total time and savings deposits | $164,748,000 | 2,539 |
Noninterest-bearing deposits | $61,711,000 | 1,810 |
Interest-bearing deposits | $164,748,000 | 2,542 |
Retail deposits | $196,992,000 | 2,485 |
Estimated insured deposits | $208,384,000 | 2,080 |
IRAs and Keogh plan accounts | $10,424,000 | 2,056 |
Brokered deposits | $2,001,000 | 2,076 |
Fully insured brokered deposits | $2,001,000 | 1,897 |
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 | $226,540,000 | 2,400 |
Deposits held in domestic offices | $226,540,000 | 2,400 |
Individuals, partnerships, and corporations | $169,953,000 | 2,711 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $56,255,000 | 828 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,057 |
Banks in foreign countries | $61,000 | 78 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,771,000 | 1,392 |
Demand deposits | $60,487,000 | 1,425 |
Nontransaction accounts | $123,769,000 | 2,666 |
Money market deposit accounts (MMDAs) | $26,791,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $32,908,000 | 2,076 |
Total time deposits | $64,070,000 | 2,405 |
Total time and savings deposits | $166,053,000 | 2,513 |
Noninterest-bearing deposits | $60,487,000 | 1,810 |
Interest-bearing deposits | $166,053,000 | 2,507 |
Retail deposits | $195,246,000 | 2,489 |
Estimated insured deposits | $207,389,000 | 2,089 |
IRAs and Keogh plan accounts | $10,704,000 | 2,051 |
Brokered deposits | $2,001,000 | 2,086 |
Fully insured brokered deposits | $2,001,000 | 1,913 |
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 | $210,783,000 | 2,535 |
Deposits held in domestic offices | $210,783,000 | 2,535 |
Individuals, partnerships, and corporations | $162,849,000 | 2,794 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,322,000 | 986 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,807 |
Banks in foreign countries | $84,000 | 74 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,002,000 | 1,612 |
Demand deposits | $61,128,000 | 1,364 |
Nontransaction accounts | $120,781,000 | 2,721 |
Money market deposit accounts (MMDAs) | $26,704,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $31,007,000 | 2,142 |
Total time deposits | $63,070,000 | 2,472 |
Total time and savings deposits | $149,655,000 | 2,744 |
Noninterest-bearing deposits | $61,128,000 | 1,749 |
Interest-bearing deposits | $149,655,000 | 2,750 |
Retail deposits | $182,881,000 | 2,619 |
Estimated insured deposits | $191,730,000 | 2,255 |
IRAs and Keogh plan accounts | $10,985,000 | 2,010 |
Brokered deposits | $500,000 | 2,401 |
Fully insured brokered deposits | $500,000 | 2,199 |
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 | $210,495,000 | 2,538 |
Deposits held in domestic offices | $210,495,000 | 2,538 |
Individuals, partnerships, and corporations | $159,134,000 | 2,842 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,973,000 | 937 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,102 |
Banks in foreign countries | $118,000 | 73 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,094,000 | 1,700 |
Demand deposits | $54,433,000 | 1,547 |
Nontransaction accounts | $124,401,000 | 2,685 |
Money market deposit accounts (MMDAs) | $26,872,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $31,836,000 | 2,116 |
Total time deposits | $65,693,000 | 2,409 |
Total time and savings deposits | $156,062,000 | 2,661 |
Noninterest-bearing deposits | $54,433,000 | 1,929 |
Interest-bearing deposits | $156,062,000 | 2,662 |
Retail deposits | $178,418,000 | 2,688 |
Estimated insured deposits | $190,756,000 | 2,257 |
IRAs and Keogh plan accounts | $11,155,000 | 2,001 |
Brokered deposits | $2,001,000 | 2,061 |
Fully insured brokered deposits | $2,001,000 | 1,903 |
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 | $214,594,000 | 2,500 |
Deposits held in domestic offices | $214,594,000 | 2,500 |
Individuals, partnerships, and corporations | $164,114,000 | 2,783 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $50,070,000 | 914 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,297 |
Banks in foreign countries | $163,000 | 73 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,351,000 | 1,623 |
Demand deposits | $55,956,000 | 1,512 |
Nontransaction accounts | $124,243,000 | 2,664 |
Money market deposit accounts (MMDAs) | $27,044,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $31,238,000 | 2,114 |
Total time deposits | $65,961,000 | 2,409 |
Total time and savings deposits | $158,638,000 | 2,615 |
Noninterest-bearing deposits | $55,956,000 | 1,903 |
Interest-bearing deposits | $158,638,000 | 2,615 |
Retail deposits | $182,062,000 | 2,645 |
Estimated insured deposits | $194,412,000 | 2,206 |
IRAs and Keogh plan accounts | $11,630,000 | 1,941 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
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 | $227,009,000 | 2,377 |
Deposits held in domestic offices | $227,009,000 | 2,377 |
Individuals, partnerships, and corporations | $169,784,000 | 2,722 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $56,769,000 | 809 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,212 |
Banks in foreign countries | $193,000 | 71 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,985,000 | 1,283 |
Demand deposits | $61,347,000 | 1,302 |
Nontransaction accounts | $124,024,000 | 2,698 |
Money market deposit accounts (MMDAs) | $27,735,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $31,916,000 | 2,079 |
Total time deposits | $64,373,000 | 2,486 |
Total time and savings deposits | $165,662,000 | 2,529 |
Noninterest-bearing deposits | $61,347,000 | 1,728 |
Interest-bearing deposits | $165,662,000 | 2,521 |
Retail deposits | $196,999,000 | 2,486 |
Estimated insured deposits | $208,856,000 | 2,070 |
IRAs and Keogh plan accounts | $11,694,000 | 1,971 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
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 | $204,394,000 | 2,592 |
Deposits held in domestic offices | $204,394,000 | 2,591 |
Individuals, partnerships, and corporations | $162,220,000 | 2,815 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $41,470,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,902 |
Banks in foreign countries | $151,000 | 70 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,658,000 | 1,639 |
Demand deposits | $53,850,000 | 1,486 |
Nontransaction accounts | $118,736,000 | 2,787 |
Money market deposit accounts (MMDAs) | $25,671,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $27,242,000 | 2,300 |
Total time deposits | $65,823,000 | 2,463 |
Total time and savings deposits | $150,544,000 | 2,745 |
Noninterest-bearing deposits | $53,850,000 | 1,896 |
Interest-bearing deposits | $150,544,000 | 2,740 |
Retail deposits | $173,801,000 | 2,739 |
Estimated insured deposits | $169,305,000 | 2,533 |
IRAs and Keogh plan accounts | $11,715,000 | 1,997 |
Brokered deposits | $2,001,000 | 2,047 |
Fully insured brokered deposits | $2,001,000 | 1,883 |
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 | $211,369,000 | 2,551 |
Deposits held in domestic offices | $211,369,000 | 2,551 |
Individuals, partnerships, and corporations | $156,340,000 | 2,917 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $54,319,000 | 841 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,210 |
Banks in foreign countries | $424,000 | 68 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,816,000 | 1,490 |
Demand deposits | $53,587,000 | 1,477 |
Nontransaction accounts | $119,553,000 | 2,797 |
Money market deposit accounts (MMDAs) | $26,585,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $27,270,000 | 2,302 |
Total time deposits | $65,698,000 | 2,496 |
Total time and savings deposits | $157,782,000 | 2,683 |
Noninterest-bearing deposits | $53,587,000 | 1,896 |
Interest-bearing deposits | $157,782,000 | 2,667 |
Retail deposits | $182,973,000 | 2,658 |
Estimated insured deposits | $166,374,000 | 2,581 |
IRAs and Keogh plan accounts | $11,904,000 | 1,978 |
Brokered deposits | $1,500,000 | 2,131 |
Fully insured brokered deposits | $1,500,000 | 1,960 |
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 | $207,524,000 | 2,580 |
Deposits held in domestic offices | $207,524,000 | 2,579 |
Individuals, partnerships, and corporations | $159,807,000 | 2,879 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,629,000 | 955 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,118 |
Banks in foreign countries | $663,000 | 59 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,133,000 | 1,729 |
Demand deposits | $48,380,000 | 1,668 |
Nontransaction accounts | $126,391,000 | 2,705 |
Money market deposit accounts (MMDAs) | $26,250,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $28,358,000 | 2,215 |
Total time deposits | $71,783,000 | 2,359 |
Total time and savings deposits | $159,144,000 | 2,653 |
Noninterest-bearing deposits | $48,380,000 | 2,068 |
Interest-bearing deposits | $159,144,000 | 2,641 |
Retail deposits | $174,069,000 | 2,771 |
Estimated insured deposits | $170,047,000 | 2,541 |
IRAs and Keogh plan accounts | $12,124,000 | 1,968 |
Brokered deposits | $5,984,000 | 1,537 |
Fully insured brokered deposits | $5,984,000 | 1,419 |
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 | $221,181,000 | 2,458 |
Deposits held in domestic offices | $221,181,000 | 2,458 |
Individuals, partnerships, and corporations | $168,846,000 | 2,781 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,459,000 | 827 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,232 |
Banks in foreign countries | $515,000 | 66 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,503,000 | 1,385 |
Demand deposits | $54,127,000 | 1,376 |
Nontransaction accounts | $129,678,000 | 2,701 |
Money market deposit accounts (MMDAs) | $26,206,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $28,443,000 | 2,198 |
Total time deposits | $75,029,000 | 2,321 |
Total time and savings deposits | $167,054,000 | 2,571 |
Noninterest-bearing deposits | $54,127,000 | 1,823 |
Interest-bearing deposits | $167,054,000 | 2,560 |
Retail deposits | $176,350,000 | 2,737 |
Estimated insured deposits | $177,224,000 | 2,466 |
IRAs and Keogh plan accounts | $11,514,000 | 2,111 |
Brokered deposits | $8,731,000 | 1,320 |
Fully insured brokered deposits | $8,731,000 | 1,222 |
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 | $206,945,000 | 2,591 |
Deposits held in domestic offices | $206,945,000 | 2,590 |
Individuals, partnerships, and corporations | $166,059,000 | 2,822 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,149,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,293 |
Banks in foreign countries | $421,000 | 65 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,616,000 | 1,686 |
Demand deposits | $50,117,000 | 1,484 |
Nontransaction accounts | $129,329,000 | 2,717 |
Money market deposit accounts (MMDAs) | $25,160,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $28,434,000 | 2,209 |
Total time deposits | $75,735,000 | 2,328 |
Total time and savings deposits | $156,828,000 | 2,735 |
Noninterest-bearing deposits | $50,117,000 | 1,933 |
Interest-bearing deposits | $156,828,000 | 2,716 |
Retail deposits | $162,283,000 | 2,924 |
Estimated insured deposits | $177,064,000 | 2,484 |
IRAs and Keogh plan accounts | $11,563,000 | 2,138 |
Brokered deposits | $8,727,000 | 1,320 |
Fully insured brokered deposits | $8,727,000 | 1,224 |
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 | $212,196,000 | 2,562 |
Deposits held in domestic offices | $212,196,000 | 2,562 |
Individuals, partnerships, and corporations | $161,886,000 | 2,914 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $49,818,000 | 857 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,579 |
Banks in foreign countries | $258,000 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,844,000 | 1,598 |
Demand deposits | $46,735,000 | 1,575 |
Nontransaction accounts | $131,352,000 | 2,719 |
Money market deposit accounts (MMDAs) | $26,387,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $26,972,000 | 2,291 |
Total time deposits | $77,993,000 | 2,295 |
Total time and savings deposits | $165,461,000 | 2,633 |
Noninterest-bearing deposits | $46,735,000 | 2,015 |
Interest-bearing deposits | $165,461,000 | 2,618 |
Retail deposits | $165,241,000 | 2,917 |
Estimated insured deposits | $175,330,000 | 2,526 |
IRAs and Keogh plan accounts | $11,465,000 | 2,172 |
Brokered deposits | $10,224,000 | 1,208 |
Fully insured brokered deposits | $10,224,000 | 1,124 |
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 | $205,630,000 | 2,618 |
Deposits held in domestic offices | $205,630,000 | 2,618 |
Individuals, partnerships, and corporations | $164,110,000 | 2,872 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,921,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $399,000 | 2,195 |
Banks in foreign countries | $200,000 | 74 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,975,000 | 1,707 |
Demand deposits | $44,682,000 | 1,627 |
Nontransaction accounts | $129,655,000 | 2,742 |
Money market deposit accounts (MMDAs) | $25,707,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $27,312,000 | 2,222 |
Total time deposits | $76,636,000 | 2,359 |
Total time and savings deposits | $160,948,000 | 2,679 |
Noninterest-bearing deposits | $44,682,000 | 2,080 |
Interest-bearing deposits | $160,948,000 | 2,659 |
Retail deposits | $170,608,000 | 2,818 |
Estimated insured deposits | $183,387,000 | 2,405 |
IRAs and Keogh plan accounts | $11,454,000 | 2,207 |
Brokered deposits | $8,077,000 | 1,325 |
Fully insured brokered deposits | $8,077,000 | 1,227 |
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 | $220,880,000 | 2,448 |
Deposits held in domestic offices | $220,880,000 | 2,447 |
Individuals, partnerships, and corporations | $168,245,000 | 2,814 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $51,459,000 | 775 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,412 |
Banks in foreign countries | $905,000 | 61 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,867,000 | 1,350 |
Demand deposits | $50,198,000 | 1,372 |
Nontransaction accounts | $133,013,000 | 2,718 |
Money market deposit accounts (MMDAs) | $24,908,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $28,124,000 | 2,183 |
Total time deposits | $79,981,000 | 2,332 |
Total time and savings deposits | $170,682,000 | 2,575 |
Noninterest-bearing deposits | $50,198,000 | 1,835 |
Interest-bearing deposits | $170,682,000 | 2,539 |
Retail deposits | $183,912,000 | 2,661 |
Estimated insured deposits | $178,336,000 | 2,490 |
IRAs and Keogh plan accounts | $12,349,000 | 2,098 |
Brokered deposits | $9,075,000 | 1,270 |
Fully insured brokered deposits | $9,075,000 | 1,177 |
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 | $201,679,000 | 2,651 |
Deposits held in domestic offices | $201,679,000 | 2,650 |
Individuals, partnerships, and corporations | $163,053,000 | 2,885 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,021,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,637 |
Banks in foreign countries | $371,000 | 71 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,344,000 | 1,748 |
Demand deposits | $46,703,000 | 1,455 |
Nontransaction accounts | $130,335,000 | 2,765 |
Money market deposit accounts (MMDAs) | $23,213,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $28,098,000 | 2,191 |
Total time deposits | $79,024,000 | 2,385 |
Total time and savings deposits | $154,976,000 | 2,798 |
Noninterest-bearing deposits | $46,703,000 | 1,926 |
Interest-bearing deposits | $154,976,000 | 2,770 |
Retail deposits | $165,384,000 | 2,901 |
Estimated insured deposits | $173,923,000 | 2,542 |
IRAs and Keogh plan accounts | $12,144,000 | 2,139 |
Brokered deposits | $9,123,000 | 1,262 |
Fully insured brokered deposits | $9,123,000 | 1,162 |
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 | $207,238,000 | 2,632 |
Deposits held in domestic offices | $207,238,000 | 2,632 |
Individuals, partnerships, and corporations | $163,385,000 | 2,932 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,415,000 | 920 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,699 |
Banks in foreign countries | $212,000 | 74 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,402,000 | 1,827 |
Demand deposits | $40,718,000 | 1,667 |
Nontransaction accounts | $137,836,000 | 2,691 |
Money market deposit accounts (MMDAs) | $24,256,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $27,048,000 | 2,249 |
Total time deposits | $86,532,000 | 2,243 |
Total time and savings deposits | $166,520,000 | 2,678 |
Noninterest-bearing deposits | $40,718,000 | 2,157 |
Interest-bearing deposits | $166,520,000 | 2,645 |
Retail deposits | $165,831,000 | 2,938 |
Estimated insured deposits | $154,376,000 | 2,860 |
IRAs and Keogh plan accounts | $12,191,000 | 2,156 |
Brokered deposits | $14,314,000 | 978 |
Fully insured brokered deposits | $14,314,000 | 905 |
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 | $207,679,000 | 2,628 |
Deposits held in domestic offices | $207,679,000 | 2,627 |
Individuals, partnerships, and corporations | $156,728,000 | 3,017 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $50,017,000 | 767 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,165 |
Banks in foreign countries | $427,000 | 68 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,239,000 | 1,532 |
Demand deposits | $59,510,000 | 1,071 |
Nontransaction accounts | $127,440,000 | 2,839 |
Money market deposit accounts (MMDAs) | $23,531,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $27,484,000 | 2,178 |
Total time deposits | $76,425,000 | 2,536 |
Total time and savings deposits | $148,169,000 | 2,924 |
Noninterest-bearing deposits | $59,511,000 | 1,525 |
Interest-bearing deposits | $148,168,000 | 2,904 |
Retail deposits | $177,004,000 | 2,788 |
Estimated insured deposits | $181,928,000 | 2,586 |
IRAs and Keogh plan accounts | $12,132,000 | 2,189 |
Brokered deposits | $6,026,000 | 1,502 |
Fully insured brokered deposits | $6,026,000 | 1,382 |
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 | $222,116,000 | 2,435 |
Deposits held in domestic offices | $222,116,000 | 2,435 |
Individuals, partnerships, and corporations | $160,847,000 | 2,941 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $60,427,000 | 600 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,463 |
Banks in foreign countries | $524,000 | 66 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,391,000 | 1,092 |
Demand deposits | $71,036,000 | 778 |
Nontransaction accounts | $128,725,000 | 2,868 |
Money market deposit accounts (MMDAs) | $23,944,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $27,409,000 | 2,170 |
Total time deposits | $77,372,000 | 2,579 |
Total time and savings deposits | $151,080,000 | 2,900 |
Noninterest-bearing deposits | $71,036,000 | 1,207 |
Interest-bearing deposits | $151,080,000 | 2,867 |
Retail deposits | $186,239,000 | 2,646 |
Estimated insured deposits | $192,905,000 | 2,434 |
IRAs and Keogh plan accounts | $12,121,000 | 2,244 |
Brokered deposits | $5,524,000 | 1,594 |
Fully insured brokered deposits | $5,524,000 | 1,462 |
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 | $210,655,000 | 2,562 |
Deposits held in domestic offices | $210,655,000 | 2,561 |
Individuals, partnerships, and corporations | $154,692,000 | 3,034 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $55,194,000 | 657 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,398 |
Banks in foreign countries | $384,000 | 67 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,933,000 | 1,223 |
Demand deposits | $63,394,000 | 869 |
Nontransaction accounts | $125,722,000 | 2,931 |
Money market deposit accounts (MMDAs) | $22,266,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $26,373,000 | 2,201 |
Total time deposits | $77,083,000 | 2,643 |
Total time and savings deposits | $147,261,000 | 2,972 |
Noninterest-bearing deposits | $63,394,000 | 1,322 |
Interest-bearing deposits | $147,261,000 | 2,936 |
Retail deposits | $174,292,000 | 2,790 |
Estimated insured deposits | $183,737,000 | 2,561 |
IRAs and Keogh plan accounts | $12,073,000 | 2,262 |
Brokered deposits | $5,520,000 | 1,631 |
Fully insured brokered deposits | $5,520,000 | 1,494 |
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 | $220,659,000 | 2,475 |
Deposits held in domestic offices | $220,659,000 | 2,474 |
Individuals, partnerships, and corporations | $152,231,000 | 3,116 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $68,109,000 | 547 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,309 |
Banks in foreign countries | $306,000 | 74 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,061,000 | 1,059 |
Demand deposits | $66,363,000 | 806 |
Nontransaction accounts | $127,598,000 | 2,939 |
Money market deposit accounts (MMDAs) | $24,022,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $24,386,000 | 2,308 |
Total time deposits | $79,190,000 | 2,650 |
Total time and savings deposits | $154,296,000 | 2,900 |
Noninterest-bearing deposits | $66,363,000 | 1,239 |
Interest-bearing deposits | $154,296,000 | 2,872 |
Retail deposits | $187,700,000 | 2,638 |
Estimated insured deposits | $188,596,000 | 2,504 |
IRAs and Keogh plan accounts | $11,968,000 | 2,293 |
Brokered deposits | $6,020,000 | 1,607 |
Fully insured brokered deposits | $6,020,000 | 1,478 |
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 | $210,311,000 | 2,553 |
Deposits held in domestic offices | $210,311,000 | 2,552 |
Individuals, partnerships, and corporations | $148,079,000 | 3,139 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $61,218,000 | 574 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,149 |
Banks in foreign countries | $1,005,000 | 58 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,522,000 | 1,138 |
Demand deposits | $57,450,000 | 917 |
Nontransaction accounts | $123,789,000 | 2,995 |
Money market deposit accounts (MMDAs) | $22,562,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $24,643,000 | 2,207 |
Total time deposits | $76,584,000 | 2,780 |
Total time and savings deposits | $152,861,000 | 2,864 |
Noninterest-bearing deposits | $57,450,000 | 1,364 |
Interest-bearing deposits | $152,861,000 | 2,860 |
Retail deposits | $179,605,000 | 2,693 |
Estimated insured deposits | $175,433,000 | 2,657 |
IRAs and Keogh plan accounts | $11,255,000 | 2,435 |
Brokered deposits | $4,403,000 | 1,885 |
Fully insured brokered deposits | $4,403,000 | 1,740 |
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 | $221,692,000 | 2,419 |
Deposits held in domestic offices | $221,692,000 | 2,419 |
Individuals, partnerships, and corporations | $155,737,000 | 3,013 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $64,856,000 | 507 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,154 |
Banks in foreign countries | $1,091,000 | 56 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,437,000 | 868 |
Demand deposits | $66,347,000 | 719 |
Nontransaction accounts | $123,255,000 | 3,042 |
Money market deposit accounts (MMDAs) | $22,601,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $23,326,000 | 2,279 |
Total time deposits | $77,328,000 | 2,819 |
Total time and savings deposits | $155,345,000 | 2,828 |
Noninterest-bearing deposits | $66,347,000 | 1,142 |
Interest-bearing deposits | $155,345,000 | 2,821 |
Retail deposits | $194,557,000 | 2,477 |
Estimated insured deposits | $184,512,000 | 2,534 |
IRAs and Keogh plan accounts | $10,782,000 | 2,559 |
Brokered deposits | $4,900,000 | 1,889 |
Fully insured brokered deposits | $4,900,000 | 1,742 |
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 | $199,958,000 | 2,665 |
Deposits held in domestic offices | $199,958,000 | 2,664 |
Individuals, partnerships, and corporations | $151,378,000 | 3,088 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $48,120,000 | 702 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,092 |
Banks in foreign countries | $408,000 | 74 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,199,000 | 1,179 |
Demand deposits | $49,370,000 | 999 |
Nontransaction accounts | $121,759,000 | 3,081 |
Money market deposit accounts (MMDAs) | $21,432,000 | 3,323 |
Other savings deposits (excluding MMDAs) | $23,538,000 | 2,258 |
Total time deposits | $76,789,000 | 2,910 |
Total time and savings deposits | $150,588,000 | 2,942 |
Noninterest-bearing deposits | $49,370,000 | 1,501 |
Interest-bearing deposits | $150,588,000 | 2,943 |
Retail deposits | $168,662,000 | 2,821 |
Estimated insured deposits | $166,172,000 | 2,777 |
IRAs and Keogh plan accounts | $10,771,000 | 2,565 |
Brokered deposits | $5,149,000 | 1,938 |
Fully insured brokered deposits | $5,149,000 | 1,779 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $206,243,000 | 2,614 |
Deposits held in domestic offices | $206,243,000 | 2,612 |
Individuals, partnerships, and corporations | $147,760,000 | 3,171 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $57,984,000 | 581 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,846 |
Banks in foreign countries | $360,000 | 77 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,595,000 | 1,011 |
Demand deposits | $56,243,000 | 807 |
Nontransaction accounts | $120,648,000 | 3,141 |
Money market deposit accounts (MMDAs) | $22,249,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $23,231,000 | 2,273 |
Total time deposits | $75,168,000 | 3,038 |
Total time and savings deposits | $150,000,000 | 3,020 |
Noninterest-bearing deposits | $56,243,000 | 1,282 |
Interest-bearing deposits | $150,000,000 | 3,012 |
Retail deposits | $182,290,000 | 2,659 |
Estimated insured deposits | $189,355,000 | 2,491 |
IRAs and Keogh plan accounts | $10,732,000 | 2,589 |
Brokered deposits | $3,249,000 | 2,282 |
Fully insured brokered deposits | $3,249,000 | 2,119 |
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 | $200,137,000 | 2,665 |
Deposits held in domestic offices | $200,137,000 | 2,663 |
Individuals, partnerships, and corporations | $149,493,000 | 3,159 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $50,250,000 | 668 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,107 |
Banks in foreign countries | $342,000 | 76 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,743,000 | 1,065 |
Demand deposits | $28,130,000 | 1,935 |
Nontransaction accounts | $119,394,000 | 3,179 |
Money market deposit accounts (MMDAs) | $20,774,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $24,548,000 | 2,155 |
Total time deposits | $74,072,000 | 3,128 |
Total time and savings deposits | $172,007,000 | 2,683 |
Noninterest-bearing deposits | $28,130,000 | 2,469 |
Interest-bearing deposits | $172,007,000 | 2,656 |
Retail deposits | $173,025,000 | 2,752 |
Estimated insured deposits | $156,938,000 | 2,933 |
IRAs and Keogh plan accounts | $10,345,000 | 2,679 |
Brokered deposits | $3,716,000 | 2,292 |
Fully insured brokered deposits | $3,716,000 | 2,128 |
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 | $209,612,000 | 2,587 |
Deposits held in domestic offices | $209,612,000 | 2,584 |
Individuals, partnerships, and corporations | $150,972,000 | 3,143 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $57,703,000 | 571 |
Commercial banks and other depository institutions in U.S. | $83,000 | 3,089 |
Banks in foreign countries | $840,000 | 68 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,565,000 | 883 |
Demand deposits | $30,558,000 | 1,635 |
Nontransaction accounts | $123,047,000 | 3,179 |
Money market deposit accounts (MMDAs) | $20,222,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $24,030,000 | 2,201 |
Total time deposits | $78,795,000 | 3,050 |
Total time and savings deposits | $179,054,000 | 2,601 |
Noninterest-bearing deposits | $30,558,000 | 2,196 |
Interest-bearing deposits | $179,054,000 | 2,579 |
Retail deposits | $183,510,000 | 2,609 |
Estimated insured deposits | $174,235,000 | 2,609 |
IRAs and Keogh plan accounts | $10,435,000 | 2,694 |
Brokered deposits | $7,338,000 | 1,905 |
Fully insured brokered deposits | $7,338,000 | 1,741 |
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 | $198,756,000 | 2,721 |
Deposits held in domestic offices | $198,756,000 | 2,719 |
Individuals, partnerships, and corporations | $153,056,000 | 3,115 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $45,024,000 | 738 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,163 |
Banks in foreign countries | $621,000 | 74 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,684,000 | 1,140 |
Demand deposits | $29,356,000 | 1,705 |
Nontransaction accounts | $126,072,000 | 3,134 |
Money market deposit accounts (MMDAs) | $18,796,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $23,914,000 | 2,208 |
Total time deposits | $83,362,000 | 2,967 |
Total time and savings deposits | $169,400,000 | 2,783 |
Noninterest-bearing deposits | $29,356,000 | 2,274 |
Interest-bearing deposits | $169,400,000 | 2,764 |
Retail deposits | $170,545,000 | 2,783 |
Estimated insured deposits | $146,036,000 | 3,089 |
IRAs and Keogh plan accounts | $10,425,000 | 2,687 |
Brokered deposits | $9,188,000 | 1,839 |
Fully insured brokered deposits | $9,188,000 | 1,692 |
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 | $202,115,000 | 2,726 |
Deposits held in domestic offices | $202,115,000 | 2,724 |
Individuals, partnerships, and corporations | $149,603,000 | 3,215 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $51,920,000 | 662 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,290 |
Banks in foreign countries | $568,000 | 69 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,495,000 | 1,109 |
Demand deposits | $24,044,000 | 2,111 |
Nontransaction accounts | $128,620,000 | 3,157 |
Money market deposit accounts (MMDAs) | $19,885,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $23,659,000 | 2,216 |
Total time deposits | $85,076,000 | 2,988 |
Total time and savings deposits | $178,071,000 | 2,692 |
Noninterest-bearing deposits | $24,044,000 | 2,670 |
Interest-bearing deposits | $178,071,000 | 2,666 |
Retail deposits | $169,868,000 | 2,828 |
Estimated insured deposits | $141,367,000 | 3,217 |
IRAs and Keogh plan accounts | $10,507,000 | 2,676 |
Brokered deposits | $8,474,000 | 1,979 |
Fully insured brokered deposits | $8,474,000 | 1,827 |
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 | $184,891,000 | 2,946 |
Deposits held in domestic offices | $184,891,000 | 2,944 |
Individuals, partnerships, and corporations | $147,217,000 | 3,257 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $37,536,000 | 922 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,261 |
Banks in foreign countries | $87,000 | 97 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,497,000 | 1,399 |
Demand deposits | $25,820,000 | 2,000 |
Nontransaction accounts | $121,394,000 | 3,258 |
Money market deposit accounts (MMDAs) | $19,108,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $23,182,000 | 2,203 |
Total time deposits | $79,103,000 | 3,201 |
Total time and savings deposits | $159,071,000 | 2,945 |
Noninterest-bearing deposits | $25,820,000 | 2,562 |
Interest-bearing deposits | $159,071,000 | 2,929 |
Retail deposits | $137,948,000 | 3,048 |
Estimated insured deposits | $136,723,000 | 3,297 |
IRAs and Keogh plan accounts | $10,319,000 | 2,700 |
Brokered deposits | $2,605,000 | 2,817 |
Fully insured brokered deposits | $2,605,000 | 2,383 |
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 | $202,387,000 | 2,676 |
Deposits held in domestic offices | $202,387,000 | 2,673 |
Individuals, partnerships, and corporations | $151,369,000 | 3,165 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $50,192,000 | 631 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,234 |
Banks in foreign countries | $308,000 | 80 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,171,000 | 864 |
Demand deposits | $30,038,000 | 1,537 |
Nontransaction accounts | $122,216,000 | 3,291 |
Money market deposit accounts (MMDAs) | $19,579,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $24,419,000 | 2,122 |
Total time deposits | $78,217,000 | 3,297 |
Total time and savings deposits | $172,349,000 | 2,755 |
Noninterest-bearing deposits | $30,038,000 | 2,140 |
Interest-bearing deposits | $172,349,000 | 2,730 |
Retail deposits | $156,764,000 | 2,703 |
Estimated insured deposits | $152,736,000 | 3,005 |
IRAs and Keogh plan accounts | $10,282,000 | 2,673 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $182,939,000 | 2,952 |
Deposits held in domestic offices | $182,939,000 | 2,950 |
Individuals, partnerships, and corporations | $149,828,000 | 3,204 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $32,648,000 | 995 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,578 |
Banks in foreign countries | $163,000 | 92 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,058,000 | 1,364 |
Demand deposits | $29,598,000 | 1,602 |
Nontransaction accounts | $121,881,000 | 3,293 |
Money market deposit accounts (MMDAs) | $18,753,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $24,473,000 | 2,124 |
Total time deposits | $78,656,000 | 3,316 |
Total time and savings deposits | $153,341,000 | 3,052 |
Noninterest-bearing deposits | $29,598,000 | 2,170 |
Interest-bearing deposits | $153,341,000 | 3,027 |
Retail deposits | $136,792,000 | 3,049 |
Estimated insured deposits | $110,622,000 | 3,494 |
IRAs and Keogh plan accounts | $9,950,000 | 2,731 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $179,402,000 | 3,011 |
Deposits held in domestic offices | $179,402,000 | 3,009 |
Individuals, partnerships, and corporations | $145,949,000 | 3,258 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $32,633,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,549 |
Banks in foreign countries | $521,000 | 77 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,548,000 | 1,510 |
Demand deposits | $24,073,000 | 2,081 |
Nontransaction accounts | $123,854,000 | 3,260 |
Money market deposit accounts (MMDAs) | $18,262,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $23,897,000 | 2,138 |
Total time deposits | $81,695,000 | 3,231 |
Total time and savings deposits | $155,329,000 | 3,002 |
Noninterest-bearing deposits | $24,073,000 | 2,652 |
Interest-bearing deposits | $155,329,000 | 2,973 |
Retail deposits | $131,373,000 | 3,136 |
Estimated insured deposits | $108,811,000 | 3,547 |
IRAs and Keogh plan accounts | $9,866,000 | 2,677 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $174,111,000 | 3,039 |
Deposits held in domestic offices | $174,111,000 | 3,037 |
Individuals, partnerships, and corporations | $141,589,000 | 3,287 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $31,404,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,233 |
Banks in foreign countries | $659,000 | 73 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,205,000 | 1,665 |
Demand deposits | $26,772,000 | 1,832 |
Nontransaction accounts | $122,906,000 | 3,215 |
Money market deposit accounts (MMDAs) | $17,253,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $23,157,000 | 2,108 |
Total time deposits | $82,497,000 | 3,156 |
Total time and savings deposits | $147,339,000 | 3,084 |
Noninterest-bearing deposits | $26,772,000 | 2,413 |
Interest-bearing deposits | $147,339,000 | 3,053 |
Retail deposits | $125,301,000 | 3,239 |
Estimated insured deposits | $107,283,000 | 3,528 |
IRAs and Keogh plan accounts | $9,601,000 | 2,635 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $180,118,000 | 2,903 |
Deposits held in domestic offices | $180,118,000 | 2,900 |
Individuals, partnerships, and corporations | $141,630,000 | 3,255 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $37,254,000 | 831 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,126 |
Banks in foreign countries | $774,000 | 81 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,836,000 | 1,349 |
Demand deposits | $29,874,000 | 1,526 |
Nontransaction accounts | $123,282,000 | 3,187 |
Money market deposit accounts (MMDAs) | $17,415,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $22,533,000 | 2,174 |
Total time deposits | $83,335,000 | 3,080 |
Total time and savings deposits | $150,244,000 | 2,978 |
Noninterest-bearing deposits | $29,874,000 | 2,120 |
Interest-bearing deposits | $150,244,000 | 2,953 |
Retail deposits | $130,208,000 | 3,102 |
Estimated insured deposits | $108,468,000 | 3,463 |
IRAs and Keogh plan accounts | $9,469,000 | 2,630 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $169,330,000 | 3,052 |
Deposits held in domestic offices | $169,330,000 | 3,049 |
Individuals, partnerships, and corporations | $137,210,000 | 3,347 |
U.S. Government | $21,000 | 1,404 |
States and political subdivisions in the U.S. | $31,346,000 | 985 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,243 |
Banks in foreign countries | $434,000 | 83 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,023,000 | 1,705 |
Demand deposits | $28,772,000 | 1,706 |
Nontransaction accounts | $119,307,000 | 3,232 |
Money market deposit accounts (MMDAs) | $16,238,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $24,081,000 | 2,103 |
Total time deposits | $78,989,000 | 3,149 |
Total time and savings deposits | $140,558,000 | 3,149 |
Noninterest-bearing deposits | $28,772,000 | 2,276 |
Interest-bearing deposits | $140,558,000 | 3,114 |
Retail deposits | $123,019,000 | 3,256 |
Estimated insured deposits | $106,151,000 | 3,498 |
IRAs and Keogh plan accounts | $9,360,000 | 2,644 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $173,191,000 | 2,985 |
Deposits held in domestic offices | $173,191,000 | 2,982 |
Individuals, partnerships, and corporations | $136,883,000 | 3,361 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $36,098,000 | 862 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,868 |
Banks in foreign countries | $132,000 | 103 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,016,000 | 1,703 |
Demand deposits | $25,940,000 | 1,907 |
Nontransaction accounts | $123,175,000 | 3,184 |
Money market deposit accounts (MMDAs) | $17,675,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $23,386,000 | 2,113 |
Total time deposits | $82,113,000 | 3,071 |
Total time and savings deposits | $147,251,000 | 3,034 |
Noninterest-bearing deposits | $25,940,000 | 2,444 |
Interest-bearing deposits | $147,251,000 | 3,013 |
Retail deposits | $123,172,000 | 3,248 |
Estimated insured deposits | $104,834,000 | 3,531 |
IRAs and Keogh plan accounts | $9,111,000 | 2,687 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $175,015,000 | 2,927 |
Deposits held in domestic offices | $175,015,000 | 2,925 |
Individuals, partnerships, and corporations | $140,229,000 | 3,271 |
U.S. Government | $25,000 | 1,850 |
States and political subdivisions in the U.S. | $34,067,000 | 910 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,346 |
Banks in foreign countries | $510,000 | 82 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,448,000 | 1,649 |
Demand deposits | $27,350,000 | 1,820 |
Nontransaction accounts | $123,567,000 | 3,126 |
Money market deposit accounts (MMDAs) | $16,880,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $22,699,000 | 2,114 |
Total time deposits | $83,989,000 | 2,974 |
Total time and savings deposits | $147,665,000 | 2,981 |
Noninterest-bearing deposits | $27,350,000 | 2,353 |
Interest-bearing deposits | $147,665,000 | 2,951 |
Retail deposits | $123,020,000 | 3,222 |
Estimated insured deposits | $104,302,000 | 3,493 |
IRAs and Keogh plan accounts | $9,127,000 | 2,642 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $184,732,000 | 2,738 |
Deposits held in domestic offices | $184,732,000 | 2,735 |
Individuals, partnerships, and corporations | $143,652,000 | 3,186 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $39,880,000 | 697 |
Commercial banks and other depository institutions in U.S. | $506,000 | 1,721 |
Banks in foreign countries | $683,000 | 72 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,175,000 | 1,356 |
Demand deposits | $30,077,000 | 1,563 |
Nontransaction accounts | $127,557,000 | 3,028 |
Money market deposit accounts (MMDAs) | $18,105,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $23,283,000 | 2,096 |
Total time deposits | $86,170,000 | 2,904 |
Total time and savings deposits | $154,655,000 | 2,815 |
Noninterest-bearing deposits | $30,077,000 | 2,116 |
Interest-bearing deposits | $154,655,000 | 2,800 |
Retail deposits | $129,732,000 | 3,036 |
Estimated insured deposits | $107,344,000 | 3,391 |
IRAs and Keogh plan accounts | $9,383,000 | 2,600 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $168,786,000 | 3,004 |
Deposits held in domestic offices | $168,786,000 | 3,002 |
Individuals, partnerships, and corporations | $134,335,000 | 3,370 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $33,773,000 | 854 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,308 |
Banks in foreign countries | $484,000 | 84 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,464,000 | 1,937 |
Demand deposits | $27,447,000 | 1,927 |
Nontransaction accounts | $121,322,000 | 3,145 |
Money market deposit accounts (MMDAs) | $18,304,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $22,456,000 | 2,178 |
Total time deposits | $80,562,000 | 3,070 |
Total time and savings deposits | $141,339,000 | 3,059 |
Noninterest-bearing deposits | $27,447,000 | 2,430 |
Interest-bearing deposits | $141,339,000 | 3,043 |
Retail deposits | $119,748,000 | 3,273 |
Estimated insured deposits | $107,724,000 | 3,393 |
IRAs and Keogh plan accounts | $9,629,000 | 2,541 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $164,276,000 | 3,078 |
Deposits held in domestic offices | $164,276,000 | 3,076 |
Individuals, partnerships, and corporations | $133,016,000 | 3,409 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $30,720,000 | 930 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,986 |
Banks in foreign countries | $226,000 | 92 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,887,000 | 2,188 |
Demand deposits | $25,120,000 | 2,166 |
Nontransaction accounts | $119,389,000 | 3,167 |
Money market deposit accounts (MMDAs) | $19,289,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $22,413,000 | 2,177 |
Total time deposits | $77,687,000 | 3,151 |
Total time and savings deposits | $139,156,000 | 3,089 |
Noninterest-bearing deposits | $25,120,000 | 2,616 |
Interest-bearing deposits | $139,156,000 | 3,078 |
Retail deposits | $118,321,000 | 3,337 |
Estimated insured deposits | $106,814,000 | 3,422 |
IRAs and Keogh plan accounts | $9,717,000 | 2,462 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $160,702,000 | 3,103 |
Deposits held in domestic offices | $160,702,000 | 3,100 |
Individuals, partnerships, and corporations | $134,035,000 | 3,339 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $25,820,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,733 |
Banks in foreign countries | $280,000 | 95 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,057,000 | 2,028 |
Demand deposits | $27,005,000 | 2,065 |
Nontransaction accounts | $112,645,000 | 3,263 |
Money market deposit accounts (MMDAs) | $18,789,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $21,884,000 | 2,180 |
Total time deposits | $71,973,000 | 3,291 |
Total time and savings deposits | $133,697,000 | 3,162 |
Noninterest-bearing deposits | $27,005,000 | 2,528 |
Interest-bearing deposits | $133,697,000 | 3,151 |
Retail deposits | $120,646,000 | 3,162 |
Estimated insured deposits | $106,505,000 | 3,367 |
IRAs and Keogh plan accounts | $9,690,000 | 2,438 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $166,424,000 | 2,969 |
Deposits held in domestic offices | $166,424,000 | 2,966 |
Individuals, partnerships, and corporations | $136,145,000 | 3,268 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $28,945,000 | 922 |
Commercial banks and other depository institutions in U.S. | $654,000 | 1,613 |
Banks in foreign countries | $674,000 | 77 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,528,000 | 1,687 |
Demand deposits | $29,200,000 | 1,890 |
Nontransaction accounts | $111,896,000 | 3,236 |
Money market deposit accounts (MMDAs) | $21,406,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $22,181,000 | 2,173 |
Total time deposits | $68,309,000 | 3,381 |
Total time and savings deposits | $137,224,000 | 3,042 |
Noninterest-bearing deposits | $29,200,000 | 2,341 |
Interest-bearing deposits | $137,224,000 | 3,026 |
Retail deposits | $130,338,000 | 2,936 |
Estimated insured deposits | $108,783,000 | 3,273 |
IRAs and Keogh plan accounts | $9,746,000 | 2,399 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $161,753,000 | 3,032 |
Deposits held in domestic offices | $161,753,000 | 3,029 |
Individuals, partnerships, and corporations | $135,101,000 | 3,264 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $25,163,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,462 |
Banks in foreign countries | $508,000 | 82 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,097,000 | 1,903 |
Demand deposits | $28,726,000 | 2,039 |
Nontransaction accounts | $108,656,000 | 3,246 |
Money market deposit accounts (MMDAs) | $21,535,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $22,314,000 | 2,217 |
Total time deposits | $64,807,000 | 3,422 |
Total time and savings deposits | $133,027,000 | 3,085 |
Noninterest-bearing deposits | $28,726,000 | 2,414 |
Interest-bearing deposits | $133,027,000 | 3,077 |
Retail deposits | $129,513,000 | 2,960 |
Estimated insured deposits | $108,883,000 | 3,265 |
IRAs and Keogh plan accounts | $5,873,000 | 3,557 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $156,850,000 | 3,086 |
Deposits held in domestic offices | $156,850,000 | 3,083 |
Individuals, partnerships, and corporations | $130,172,000 | 3,351 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $25,383,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,615 |
Banks in foreign countries | $538,000 | 77 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,297,000 | 2,345 |
Demand deposits | $23,384,000 | 2,561 |
Nontransaction accounts | $110,553,000 | 3,180 |
Money market deposit accounts (MMDAs) | $22,108,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $24,766,000 | 2,091 |
Total time deposits | $63,679,000 | 3,402 |
Total time and savings deposits | $133,466,000 | 3,067 |
Noninterest-bearing deposits | $23,384,000 | 2,877 |
Interest-bearing deposits | $133,466,000 | 3,060 |
Retail deposits | $125,110,000 | 3,060 |
Estimated insured deposits | $106,277,000 | 3,310 |
IRAs and Keogh plan accounts | $5,719,000 | 3,574 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $160,404,000 | 3,004 |
Deposits held in domestic offices | $160,404,000 | 3,000 |
Individuals, partnerships, and corporations | $135,610,000 | 3,202 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $24,525,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,686 |
Banks in foreign countries | $163,000 | 97 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,648,000 | 2,004 |
Demand deposits | $27,837,000 | 2,199 |
Nontransaction accounts | $106,756,000 | 3,214 |
Money market deposit accounts (MMDAs) | $21,359,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $25,571,000 | 2,048 |
Total time deposits | $59,826,000 | 3,456 |
Total time and savings deposits | $132,567,000 | 3,027 |
Noninterest-bearing deposits | $27,837,000 | 2,534 |
Interest-bearing deposits | $132,567,000 | 3,025 |
Retail deposits | $132,363,000 | 2,912 |
Estimated insured deposits | $98,372,000 | 3,499 |
IRAs and Keogh plan accounts | $5,621,000 | 3,589 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $166,791,000 | 2,856 |
Deposits held in domestic offices | $166,791,000 | 2,852 |
Individuals, partnerships, and corporations | $139,821,000 | 3,062 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $25,636,000 | 993 |
Commercial banks and other depository institutions in U.S. | $925,000 | 1,526 |
Banks in foreign countries | $400,000 | 82 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,501,000 | 1,738 |
Demand deposits | $30,645,000 | 2,000 |
Nontransaction accounts | $107,289,000 | 3,147 |
Money market deposit accounts (MMDAs) | $21,671,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $22,039,000 | 2,269 |
Total time deposits | $63,579,000 | 3,237 |
Total time and savings deposits | $136,145,000 | 2,904 |
Noninterest-bearing deposits | $30,645,000 | 2,299 |
Interest-bearing deposits | $136,146,000 | 2,899 |
Retail deposits | $135,998,000 | 2,791 |
Estimated insured deposits | $103,347,000 | 3,298 |
IRAs and Keogh plan accounts | $5,678,000 | 3,581 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $163,321,000 | 2,856 |
Deposits held in domestic offices | $163,321,000 | 2,853 |
Individuals, partnerships, and corporations | $137,828,000 | 3,051 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $24,162,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $966,000 | 1,526 |
Banks in foreign countries | $356,000 | 86 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,735,000 | 2,040 |
Demand deposits | $27,241,000 | 2,221 |
Nontransaction accounts | $109,586,000 | 3,017 |
Money market deposit accounts (MMDAs) | $21,453,000 | 2,781 |
Other savings deposits (excluding MMDAs) | $22,773,000 | 2,224 |
Total time deposits | $65,360,000 | 3,053 |
Total time and savings deposits | $136,080,000 | 2,863 |
Noninterest-bearing deposits | $27,241,000 | 2,478 |
Interest-bearing deposits | $136,080,000 | 2,868 |
Retail deposits | $131,275,000 | 2,845 |
Estimated insured deposits | $101,913,000 | 3,314 |
IRAs and Keogh plan accounts | $5,699,000 | 3,549 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $163,705,000 | 2,843 |
Deposits held in domestic offices | $163,705,000 | 2,838 |
Individuals, partnerships, and corporations | $135,115,000 | 3,089 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $28,105,000 | 918 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,429 |
Banks in foreign countries | $321,000 | 99 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,007,000 | 2,086 |
Demand deposits | $23,008,000 | 2,571 |
Nontransaction accounts | $110,698,000 | 2,983 |
Money market deposit accounts (MMDAs) | $24,410,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $21,459,000 | 2,360 |
Total time deposits | $64,829,000 | 3,015 |
Total time and savings deposits | $140,697,000 | 2,796 |
Noninterest-bearing deposits | $23,008,000 | 2,793 |
Interest-bearing deposits | $140,697,000 | 2,796 |
Retail deposits | $133,212,000 | 2,810 |
Estimated insured deposits | $101,798,000 | 3,330 |
IRAs and Keogh plan accounts | $5,833,000 | 3,496 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $162,656,000 | 2,845 |
Deposits held in domestic offices | $162,656,000 | 2,840 |
Individuals, partnerships, and corporations | $139,524,000 | 2,994 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $22,192,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,779 |
Banks in foreign countries | $357,000 | 96 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,578,000 | 2,121 |
Demand deposits | $26,207,000 | 2,297 |
Nontransaction accounts | $110,078,000 | 2,972 |
Money market deposit accounts (MMDAs) | $23,826,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $21,869,000 | 2,310 |
Total time deposits | $64,383,000 | 2,991 |
Total time and savings deposits | $136,449,000 | 2,847 |
Noninterest-bearing deposits | $26,207,000 | 2,513 |
Interest-bearing deposits | $136,449,000 | 2,848 |
Retail deposits | $132,722,000 | 2,822 |
Estimated insured deposits | $102,271,000 | 3,313 |
IRAs and Keogh plan accounts | $5,847,000 | 3,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $172,444,000 | 2,681 |
Deposits held in domestic offices | $172,444,000 | 2,675 |
Individuals, partnerships, and corporations | $146,735,000 | 2,833 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $24,541,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,561 |
Banks in foreign countries | $313,000 | 99 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,399,000 | 1,810 |
Demand deposits | $29,680,000 | 1,954 |
Nontransaction accounts | $115,045,000 | 2,860 |
Money market deposit accounts (MMDAs) | $24,610,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $22,880,000 | 2,243 |
Total time deposits | $67,555,000 | 2,852 |
Total time and savings deposits | $142,764,000 | 2,727 |
Noninterest-bearing deposits | $29,680,000 | 2,193 |
Interest-bearing deposits | $142,764,000 | 2,732 |
Retail deposits | $140,607,000 | 2,645 |
Estimated insured deposits | $105,332,000 | 3,198 |
IRAs and Keogh plan accounts | $5,964,000 | 3,462 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $159,219,000 | 2,834 |
Deposits held in domestic offices | $159,219,000 | 2,829 |
Individuals, partnerships, and corporations | $139,020,000 | 2,951 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $18,518,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,624 |
Banks in foreign countries | $876,000 | 81 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,366,000 | 2,503 |
Demand deposits | $23,554,000 | 2,468 |
Nontransaction accounts | $114,853,000 | 2,848 |
Money market deposit accounts (MMDAs) | $25,120,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $21,789,000 | 2,337 |
Total time deposits | $67,944,000 | 2,817 |
Total time and savings deposits | $135,665,000 | 2,820 |
Noninterest-bearing deposits | $23,554,000 | 2,660 |
Interest-bearing deposits | $135,665,000 | 2,835 |
Retail deposits | $127,429,000 | 2,889 |
Estimated insured deposits | $104,033,000 | 3,254 |
IRAs and Keogh plan accounts | $5,985,000 | 3,483 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $160,209,000 | 2,804 |
Deposits held in domestic offices | $160,209,000 | 2,800 |
Individuals, partnerships, and corporations | $137,492,000 | 2,974 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $21,586,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,738 |
Banks in foreign countries | $517,000 | 85 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,806,000 | 2,388 |
Demand deposits | $20,891,000 | 2,684 |
Nontransaction accounts | $114,403,000 | 2,855 |
Money market deposit accounts (MMDAs) | $25,264,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $21,004,000 | 2,359 |
Total time deposits | $68,135,000 | 2,826 |
Total time and savings deposits | $139,318,000 | 2,745 |
Noninterest-bearing deposits | $20,891,000 | 2,857 |
Interest-bearing deposits | $139,318,000 | 2,758 |
Retail deposits | $128,249,000 | 2,846 |
Estimated insured deposits | $103,135,000 | 3,292 |
IRAs and Keogh plan accounts | $6,074,000 | 3,464 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $168,992,000 | 2,666 |
Deposits held in domestic offices | $168,992,000 | 2,663 |
Individuals, partnerships, and corporations | $141,711,000 | 2,861 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $26,822,000 | 904 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,516 |
Banks in foreign countries | $288,000 | 100 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,937,000 | 1,734 |
Demand deposits | $23,661,000 | 2,227 |
Nontransaction accounts | $114,055,000 | 2,444 |
Money market deposit accounts (MMDAs) | $24,678,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $20,708,000 | 2,001 |
Total time deposits | $68,669,000 | 2,392 |
Total time and savings deposits | $145,331,000 | 2,640 |
Noninterest-bearing deposits | $23,661,000 | 2,560 |
Interest-bearing deposits | $145,331,000 | 2,625 |
Retail deposits | $137,520,000 | 2,674 |
Estimated insured deposits | $104,183,000 | 3,248 |
IRAs and Keogh plan accounts | $6,204,000 | 3,420 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $176,371,000 | 2,557 |
Deposits held in domestic offices | $176,371,000 | 2,553 |
Individuals, partnerships, and corporations | $149,927,000 | 2,734 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $25,326,000 | 924 |
Commercial banks and other depository institutions in U.S. | $655,000 | 1,739 |
Banks in foreign countries | $449,000 | 96 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,812,000 | 1,608 |
Demand deposits | $30,011,000 | 1,695 |
Nontransaction accounts | $119,559,000 | 2,352 |
Money market deposit accounts (MMDAs) | $25,617,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $22,675,000 | 1,882 |
Total time deposits | $71,267,000 | 2,321 |
Total time and savings deposits | $146,360,000 | 2,618 |
Noninterest-bearing deposits | $30,011,000 | 2,032 |
Interest-bearing deposits | $146,360,000 | 2,610 |
Retail deposits | $143,053,000 | 2,585 |
Estimated insured deposits | $107,816,000 | 3,174 |
IRAs and Keogh plan accounts | $6,393,000 | 3,408 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $165,568,000 | 2,709 |
Deposits held in domestic offices | $165,568,000 | 2,704 |
Individuals, partnerships, and corporations | $142,075,000 | 2,856 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $22,702,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $466,000 | 1,944 |
Banks in foreign countries | $312,000 | 103 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,690,000 | 2,215 |
Demand deposits | $23,291,000 | 2,213 |
Nontransaction accounts | $121,878,000 | 2,294 |
Money market deposit accounts (MMDAs) | $27,069,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $21,802,000 | 1,916 |
Total time deposits | $73,007,000 | 2,289 |
Total time and savings deposits | $142,277,000 | 2,670 |
Noninterest-bearing deposits | $23,291,000 | 2,545 |
Interest-bearing deposits | $142,277,000 | 2,660 |
Retail deposits | $131,120,000 | 2,794 |
Estimated insured deposits | $115,860,000 | 2,975 |
IRAs and Keogh plan accounts | $9,445,000 | 2,420 |
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 | $160,667,000 | 2,748 |
Deposits held in domestic offices | $160,667,000 | 2,744 |
Individuals, partnerships, and corporations | $135,125,000 | 2,938 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $25,054,000 | 916 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,223 |
Banks in foreign countries | $220,000 | 102 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,491,000 | 2,313 |
Demand deposits | $19,719,000 | 2,484 |
Nontransaction accounts | $120,176,000 | 2,304 |
Money market deposit accounts (MMDAs) | $26,650,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $21,377,000 | 1,897 |
Total time deposits | $72,149,000 | 2,306 |
Total time and savings deposits | $140,948,000 | 2,685 |
Noninterest-bearing deposits | $19,719,000 | 2,801 |
Interest-bearing deposits | $140,948,000 | 2,681 |
Retail deposits | $127,114,000 | 2,842 |
Estimated insured deposits | $100,796,000 | 3,353 |
IRAs and Keogh plan accounts | $9,299,000 | 2,439 |
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 | $167,975,000 | 2,573 |
Deposits held in domestic offices | $167,975,000 | 2,569 |
Individuals, partnerships, and corporations | $135,168,000 | 2,884 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $32,056,000 | 682 |
Commercial banks and other depository institutions in U.S. | $339,000 | 1,995 |
Banks in foreign countries | $405,000 | 103 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,504,000 | 2,127 |
Demand deposits | $21,971,000 | 2,222 |
Nontransaction accounts | $124,471,000 | 2,172 |
Money market deposit accounts (MMDAs) | $27,004,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $21,471,000 | 1,806 |
Total time deposits | $75,996,000 | 2,157 |
Total time and savings deposits | $146,004,000 | 2,552 |
Noninterest-bearing deposits | $21,971,000 | 2,507 |
Interest-bearing deposits | $146,004,000 | 2,546 |
Retail deposits | $130,036,000 | 2,727 |
Estimated insured deposits | $99,132,000 | 3,349 |
IRAs and Keogh plan accounts | $8,960,000 | 2,478 |
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 | $149,109,000 | 2,733 |
Deposits held in domestic offices | $149,109,000 | 2,727 |
Individuals, partnerships, and corporations | $131,469,000 | 2,860 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $17,059,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,210 |
Banks in foreign countries | $368,000 | 113 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,103,000 | 2,049 |
Demand deposits | $20,897,000 | 2,279 |
Nontransaction accounts | $106,006,000 | 2,405 |
Money market deposit accounts (MMDAs) | $20,987,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $19,478,000 | 1,803 |
Total time deposits | $65,541,000 | 2,506 |
Total time and savings deposits | $128,212,000 | 2,716 |
Noninterest-bearing deposits | $20,897,000 | 2,513 |
Interest-bearing deposits | $128,212,000 | 2,726 |
Retail deposits | $120,007,000 | 2,799 |
Estimated insured deposits | $100,731,000 | 3,227 |
IRAs and Keogh plan accounts | $7,738,000 | 2,742 |
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 | $128,136,000 | 3,041 |
Deposits held in domestic offices | $128,136,000 | 3,037 |
Individuals, partnerships, and corporations | $97,479,000 | 3,574 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $30,360,000 | 614 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,000 |
Banks in foreign countries | $97,000 | 131 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,577,000 | 2,363 |
Demand deposits | $17,130,000 | 2,597 |
Nontransaction accounts | $92,559,000 | 2,621 |
Money market deposit accounts (MMDAs) | $14,848,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $16,077,000 | 1,904 |
Total time deposits | $61,634,000 | 2,656 |
Total time and savings deposits | $111,006,000 | 2,992 |
Noninterest-bearing deposits | $17,130,000 | 2,824 |
Interest-bearing deposits | $111,006,000 | 3,016 |
Retail deposits | $101,522,000 | 3,149 |
Estimated insured deposits | $89,052,000 | 3,537 |
IRAs and Keogh plan accounts | $7,278,000 | 2,830 |
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 | $125,000,000 | 3,044 |
Deposits held in domestic offices | $125,000,000 | 3,040 |
Individuals, partnerships, and corporations | $95,122,000 | 3,605 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $29,243,000 | 607 |
Commercial banks and other depository institutions in U.S. | $353,000 | 1,721 |
Banks in foreign countries | $269,000 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,949,000 | 2,285 |
Demand deposits | $17,540,000 | 2,589 |
Nontransaction accounts | $87,051,000 | 2,672 |
Money market deposit accounts (MMDAs) | $17,206,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $16,155,000 | 2,021 |
Total time deposits | $53,690,000 | 2,882 |
Total time and savings deposits | $107,460,000 | 3,013 |
Noninterest-bearing deposits | $17,540,000 | 2,771 |
Interest-bearing deposits | $107,460,000 | 3,033 |
Retail deposits | $105,754,000 | 3,033 |
Estimated insured deposits | $89,804,000 | 3,484 |
IRAs and Keogh plan accounts | $6,887,000 | 3,055 |
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 | $106,313,000 | 3,519 |
Deposits held in domestic offices | $106,313,000 | 3,513 |
Individuals, partnerships, and corporations | $85,653,000 | 3,992 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $19,566,000 | 838 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,647 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,201,000 | 3,135 |
Demand deposits | $17,672,000 | 2,647 |
Nontransaction accounts | $78,112,000 | 2,902 |
Money market deposit accounts (MMDAs) | $11,423,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $15,050,000 | 2,170 |
Total time deposits | $51,639,000 | 2,951 |
Total time and savings deposits | $88,641,000 | 3,568 |
Noninterest-bearing deposits | $17,672,000 | 2,821 |
Interest-bearing deposits | $88,641,000 | 3,591 |
Retail deposits | $88,814,000 | 3,611 |
Estimated insured deposits | $78,111,000 | 4,007 |
IRAs and Keogh plan accounts | $6,419,000 | 3,296 |
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 | $84,453,000 | 4,312 |
Deposits held in domestic offices | $84,453,000 | 4,303 |
Individuals, partnerships, and corporations | $73,280,000 | 4,530 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $9,871,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,163 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,344,000 | 3,901 |
Demand deposits | $13,412,000 | 3,245 |
Nontransaction accounts | $63,109,000 | 3,514 |
Money market deposit accounts (MMDAs) | $9,067,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $13,853,000 | 2,340 |
Total time deposits | $40,189,000 | 3,752 |
Total time and savings deposits | $71,041,000 | 4,344 |
Noninterest-bearing deposits | $13,412,000 | 3,445 |
Interest-bearing deposits | $71,041,000 | 4,381 |
Retail deposits | $76,193,000 | 4,148 |
Estimated insured deposits | $68,937,000 | 4,490 |
IRAs and Keogh plan accounts | $5,863,000 | 3,674 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $83,050,000 | 4,491 |
Deposits held in domestic offices | $83,050,000 | 4,481 |
Individuals, partnerships, and corporations | $71,505,000 | 4,746 |
U.S. Government | $114,000 | 2,878 |
States and political subdivisions in the U.S. | $10,833,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,453 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,622,000 | 4,120 |
Demand deposits | $12,829,000 | 3,451 |
Nontransaction accounts | $62,428,000 | 3,609 |
Money market deposit accounts (MMDAs) | $9,138,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $12,146,000 | 2,758 |
Total time deposits | $41,144,000 | 3,673 |
Total time and savings deposits | $70,221,000 | 4,514 |
Noninterest-bearing deposits | $12,829,000 | 3,639 |
Interest-bearing deposits | $70,221,000 | 4,565 |
Retail deposits | $72,058,000 | 4,509 |
Estimated insured deposits | $68,533,000 | 4,676 |
IRAs and Keogh plan accounts | $5,618,000 | 4,017 |
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 | $78,718,000 | 4,780 |
Deposits held in domestic offices | $78,718,000 | 4,771 |
Individuals, partnerships, and corporations | $68,347,000 | 4,999 |
U.S. Government | $103,000 | 3,251 |
States and political subdivisions in the U.S. | $9,605,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $218,000 | 2,377 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,105,000 | 4,238 |
Demand deposits | $11,682,000 | 3,745 |
Nontransaction accounts | $58,613,000 | 3,811 |
Money market deposit accounts (MMDAs) | $8,663,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,058 |
Total time deposits | $38,772,000 | 3,859 |
Total time and savings deposits | $67,036,000 | 4,746 |
Noninterest-bearing deposits | $11,682,000 | 3,946 |
Interest-bearing deposits | $67,036,000 | 4,800 |
Retail deposits | $68,724,000 | 4,812 |
Estimated insured deposits | $65,961,000 | 4,973 |
IRAs and Keogh plan accounts | $5,409,000 | 4,244 |
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 | $74,501,000 | 4,943 |
Deposits held in domestic offices | $74,501,000 | 4,934 |
Individuals, partnerships, and corporations | $67,712,000 | 5,028 |
U.S. Government | $21,000 | 5,887 |
States and political subdivisions in the U.S. | $6,038,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,676 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,934,000 | 4,054 |
Demand deposits | $13,624,000 | 3,257 |
Nontransaction accounts | $52,567,000 | 4,035 |
Money market deposit accounts (MMDAs) | $8,765,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $10,726,000 | 3,537 |
Total time deposits | $33,076,000 | 4,028 |
Total time and savings deposits | $60,877,000 | 5,083 |
Noninterest-bearing deposits | $13,624,000 | 3,428 |
Interest-bearing deposits | $60,877,000 | 5,137 |
Retail deposits | $68,100,000 | 4,892 |
Estimated insured deposits | $62,983,000 | 5,149 |
IRAs and Keogh plan accounts | $5,116,000 | 4,393 |
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 | $74,018,000 | 5,117 |
Deposits held in domestic offices | $74,018,000 | 5,108 |
Individuals, partnerships, and corporations | $66,657,000 | 5,217 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $6,838,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,111 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,197,000 | 5,274 |
Demand deposits | $10,480,000 | 4,033 |
Nontransaction accounts | $57,821,000 | 3,735 |
Money market deposit accounts (MMDAs) | $9,642,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $11,703,000 | 3,474 |
Total time deposits | $36,476,000 | 3,570 |
Total time and savings deposits | $63,538,000 | 5,060 |
Noninterest-bearing deposits | $10,480,000 | 4,266 |
Interest-bearing deposits | $63,538,000 | 5,178 |
Retail deposits | $66,576,000 | 5,166 |
Estimated insured deposits | $59,237,000 | 5,627 |
IRAs and Keogh plan accounts | $5,626,000 | 4,287 |
Brokered deposits | $891,000 | 715 |
Fully insured brokered deposits | $891,000 | 629 |
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 | $73,869,000 | 5,255 |
Deposits held in domestic offices | $73,869,000 | 5,245 |
Individuals, partnerships, and corporations | $67,623,000 | 5,374 |
U.S. Government | $36,000 | 5,704 |
States and political subdivisions in the U.S. | $6,071,000 | 2,438 |
Commercial banks and other depository institutions in U.S. | $66,000 | 4,079 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,801,000 | 5,256 |
Demand deposits | $10,611,000 | 3,898 |
Nontransaction accounts | $58,068,000 | 3,774 |
Money market deposit accounts (MMDAs) | $8,682,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $10,710,000 | 3,517 |
Total time deposits | $38,676,000 | 3,514 |
Total time and savings deposits | $63,258,000 | 5,334 |
Noninterest-bearing deposits | $10,611,000 | 4,176 |
Interest-bearing deposits | $63,258,000 | 5,327 |
Retail deposits | $67,247,000 | 5,219 |
Estimated insured deposits | $66,299,000 | 5,231 |
IRAs and Keogh plan accounts | $5,574,000 | 4,578 |
Brokered deposits | $891,000 | 679 |
Fully insured brokered deposits | $891,000 | 597 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |