Home > Citizens 1st Bank > Total Deposits
Citizens 1st Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $556,592,000 | 1,408 |
Deposits held in domestic offices | $556,592,000 | 1,406 |
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 | $144,804,000 | 1,787 |
Demand deposits | $75,953,000 | 1,999 |
Nontransaction accounts | $411,788,000 | 1,197 |
Money market deposit accounts (MMDAs) | $191,454,000 | 860 |
Other savings deposits (excluding MMDAs) | $47,257,000 | 1,631 |
Total time deposits | $173,078,000 | 1,187 |
Total time and savings deposits | $480,639,000 | 1,220 |
Noninterest-bearing deposits | $75,950,000 | 1,967 |
Interest-bearing deposits | $480,642,000 | 1,247 |
Retail deposits | $452,833,000 | 1,469 |
Estimated insured deposits | $250,212,000 | 2,015 |
IRAs and Keogh plan accounts | $9,346,000 | 1,670 |
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 | $539,820,000 | 1,439 |
Deposits held in domestic offices | $539,820,000 | 1,437 |
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 | $119,267,000 | 2,069 |
Demand deposits | $68,394,000 | 2,141 |
Nontransaction accounts | $420,554,000 | 1,182 |
Money market deposit accounts (MMDAs) | $206,867,000 | 843 |
Other savings deposits (excluding MMDAs) | $49,389,000 | 1,634 |
Total time deposits | $164,298,000 | 1,185 |
Total time and savings deposits | $471,427,000 | 1,230 |
Noninterest-bearing deposits | $68,394,000 | 2,123 |
Interest-bearing deposits | $471,426,000 | 1,247 |
Retail deposits | $443,805,000 | 1,508 |
Estimated insured deposits | $247,750,000 | 2,025 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $560,542,000 | 1,380 |
Deposits held in domestic offices | $560,542,000 | 1,378 |
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 | $136,585,000 | 1,883 |
Demand deposits | $71,910,000 | 2,090 |
Nontransaction accounts | $423,957,000 | 1,159 |
Money market deposit accounts (MMDAs) | $200,556,000 | 837 |
Other savings deposits (excluding MMDAs) | $53,655,000 | 1,578 |
Total time deposits | $169,747,000 | 1,080 |
Total time and savings deposits | $488,632,000 | 1,186 |
Noninterest-bearing deposits | $71,910,000 | 2,090 |
Interest-bearing deposits | $488,632,000 | 1,199 |
Retail deposits | $459,425,000 | 1,472 |
Estimated insured deposits | $254,076,000 | 1,975 |
IRAs and Keogh plan accounts | $9,368,000 | 1,682 |
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 | $577,825,000 | 1,356 |
Deposits held in domestic offices | $577,825,000 | 1,354 |
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 | $156,235,000 | 1,761 |
Demand deposits | $81,639,000 | 1,992 |
Nontransaction accounts | $421,590,000 | 1,173 |
Money market deposit accounts (MMDAs) | $204,894,000 | 849 |
Other savings deposits (excluding MMDAs) | $56,317,000 | 1,600 |
Total time deposits | $160,379,000 | 1,072 |
Total time and savings deposits | $496,186,000 | 1,182 |
Noninterest-bearing deposits | $81,635,000 | 2,003 |
Interest-bearing deposits | $496,190,000 | 1,198 |
Retail deposits | $485,932,000 | 1,440 |
Estimated insured deposits | $254,539,000 | 1,998 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $563,657,000 | 1,399 |
Deposits held in domestic offices | $563,657,000 | 1,397 |
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 | $163,010,000 | 1,752 |
Demand deposits | $86,127,000 | 1,966 |
Nontransaction accounts | $400,647,000 | 1,214 |
Money market deposit accounts (MMDAs) | $206,563,000 | 881 |
Other savings deposits (excluding MMDAs) | $59,518,000 | 1,583 |
Total time deposits | $134,565,000 | 1,090 |
Total time and savings deposits | $477,530,000 | 1,220 |
Noninterest-bearing deposits | $86,127,000 | 1,984 |
Interest-bearing deposits | $477,530,000 | 1,232 |
Retail deposits | $495,152,000 | 1,429 |
Estimated insured deposits | $254,877,000 | 1,974 |
IRAs and Keogh plan accounts | $9,170,000 | 1,759 |
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 | $567,203,000 | 1,399 |
Deposits held in domestic offices | $567,203,000 | 1,397 |
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 | $140,559,000 | 2,007 |
Demand deposits | $79,427,000 | 2,093 |
Nontransaction accounts | $426,644,000 | 1,149 |
Money market deposit accounts (MMDAs) | $218,055,000 | 873 |
Other savings deposits (excluding MMDAs) | $65,923,000 | 1,540 |
Total time deposits | $142,665,000 | 955 |
Total time and savings deposits | $487,776,000 | 1,220 |
Noninterest-bearing deposits | $79,427,000 | 2,136 |
Interest-bearing deposits | $487,776,000 | 1,208 |
Retail deposits | $495,054,000 | 1,475 |
Estimated insured deposits | $263,467,000 | 1,939 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $559,337,000 | 1,414 |
Deposits held in domestic offices | $559,337,000 | 1,414 |
Individuals, partnerships, and corporations | $422,569,000 | 1,635 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $132,752,000 | 561 |
Commercial banks and other depository institutions in U.S. | $4,017,000 | 939 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,247,000 | 1,992 |
Demand deposits | $74,709,000 | 2,185 |
Nontransaction accounts | $418,091,000 | 1,181 |
Money market deposit accounts (MMDAs) | $194,479,000 | 966 |
Other savings deposits (excluding MMDAs) | $68,241,000 | 1,520 |
Total time deposits | $155,372,000 | 881 |
Total time and savings deposits | $484,629,000 | 1,235 |
Noninterest-bearing deposits | $74,709,000 | 2,222 |
Interest-bearing deposits | $484,628,000 | 1,227 |
Retail deposits | $474,062,000 | 1,542 |
Estimated insured deposits | $263,369,000 | 1,952 |
IRAs and Keogh plan accounts | $10,041,000 | 1,743 |
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 | $582,230,000 | 1,377 |
Deposits held in domestic offices | $582,230,000 | 1,377 |
Individuals, partnerships, and corporations | $426,648,000 | 1,635 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $151,725,000 | 516 |
Commercial banks and other depository institutions in U.S. | $3,857,000 | 899 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,225,000 | 1,845 |
Demand deposits | $79,391,000 | 2,076 |
Nontransaction accounts | $429,005,000 | 1,184 |
Money market deposit accounts (MMDAs) | $199,219,000 | 959 |
Other savings deposits (excluding MMDAs) | $65,226,000 | 1,586 |
Total time deposits | $164,560,000 | 840 |
Total time and savings deposits | $502,839,000 | 1,200 |
Noninterest-bearing deposits | $79,391,000 | 2,132 |
Interest-bearing deposits | $502,839,000 | 1,193 |
Retail deposits | $490,081,000 | 1,509 |
Estimated insured deposits | $265,508,000 | 1,954 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $579,626,000 | 1,368 |
Deposits held in domestic offices | $579,626,000 | 1,368 |
Individuals, partnerships, and corporations | $418,575,000 | 1,638 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $157,473,000 | 486 |
Commercial banks and other depository institutions in U.S. | $3,578,000 | 935 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,559,000 | 1,722 |
Demand deposits | $83,201,000 | 1,982 |
Nontransaction accounts | $419,067,000 | 1,207 |
Money market deposit accounts (MMDAs) | $187,584,000 | 992 |
Other savings deposits (excluding MMDAs) | $63,532,000 | 1,572 |
Total time deposits | $167,952,000 | 859 |
Total time and savings deposits | $496,425,000 | 1,204 |
Noninterest-bearing deposits | $83,201,000 | 2,043 |
Interest-bearing deposits | $496,425,000 | 1,194 |
Retail deposits | $484,623,000 | 1,498 |
Estimated insured deposits | $261,957,000 | 1,961 |
IRAs and Keogh plan accounts | $9,936,000 | 1,783 |
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 | $542,527,000 | 1,429 |
Deposits held in domestic offices | $542,527,000 | 1,429 |
Individuals, partnerships, and corporations | $386,348,000 | 1,735 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $151,712,000 | 495 |
Commercial banks and other depository institutions in U.S. | $4,467,000 | 883 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,796,000 | 1,957 |
Demand deposits | $70,579,000 | 2,163 |
Nontransaction accounts | $410,731,000 | 1,254 |
Money market deposit accounts (MMDAs) | $181,550,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $60,780,000 | 1,619 |
Total time deposits | $168,400,000 | 896 |
Total time and savings deposits | $471,948,000 | 1,265 |
Noninterest-bearing deposits | $70,579,000 | 2,270 |
Interest-bearing deposits | $471,948,000 | 1,249 |
Retail deposits | $447,061,000 | 1,597 |
Estimated insured deposits | $256,092,000 | 1,994 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $528,985,000 | 1,448 |
Deposits held in domestic offices | $528,985,000 | 1,448 |
Individuals, partnerships, and corporations | $391,898,000 | 1,699 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $133,138,000 | 539 |
Commercial banks and other depository institutions in U.S. | $3,949,000 | 950 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,605,000 | 1,961 |
Demand deposits | $71,674,000 | 2,113 |
Nontransaction accounts | $401,380,000 | 1,283 |
Money market deposit accounts (MMDAs) | $172,406,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $59,989,000 | 1,611 |
Total time deposits | $168,985,000 | 925 |
Total time and savings deposits | $457,311,000 | 1,296 |
Noninterest-bearing deposits | $71,674,000 | 2,218 |
Interest-bearing deposits | $457,311,000 | 1,266 |
Retail deposits | $432,759,000 | 1,604 |
Estimated insured deposits | $254,368,000 | 2,008 |
IRAs and Keogh plan accounts | $9,637,000 | 1,881 |
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 | $514,025,000 | 1,466 |
Deposits held in domestic offices | $514,025,000 | 1,466 |
Individuals, partnerships, and corporations | $380,997,000 | 1,713 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $128,955,000 | 536 |
Commercial banks and other depository institutions in U.S. | $4,073,000 | 961 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,642,000 | 1,955 |
Demand deposits | $65,229,000 | 2,216 |
Nontransaction accounts | $390,383,000 | 1,300 |
Money market deposit accounts (MMDAs) | $169,463,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $59,246,000 | 1,594 |
Total time deposits | $161,676,000 | 975 |
Total time and savings deposits | $448,796,000 | 1,302 |
Noninterest-bearing deposits | $65,229,000 | 2,315 |
Interest-bearing deposits | $448,796,000 | 1,269 |
Retail deposits | $426,126,000 | 1,599 |
Estimated insured deposits | $249,971,000 | 2,022 |
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 | $511,939,000 | 1,399 |
Deposits held in domestic offices | $511,939,000 | 1,399 |
Individuals, partnerships, and corporations | $377,268,000 | 1,649 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $131,240,000 | 510 |
Commercial banks and other depository institutions in U.S. | $3,431,000 | 1,039 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,925,000 | 1,767 |
Demand deposits | $62,356,000 | 2,092 |
Nontransaction accounts | $389,014,000 | 1,292 |
Money market deposit accounts (MMDAs) | $169,143,000 | 984 |
Other savings deposits (excluding MMDAs) | $60,554,000 | 1,516 |
Total time deposits | $159,316,000 | 1,004 |
Total time and savings deposits | $449,583,000 | 1,258 |
Noninterest-bearing deposits | $62,356,000 | 2,232 |
Interest-bearing deposits | $449,583,000 | 1,206 |
Retail deposits | $427,528,000 | 1,503 |
Estimated insured deposits | $248,852,000 | 1,956 |
IRAs and Keogh plan accounts | $9,835,000 | 1,867 |
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 | $485,628,000 | 1,415 |
Deposits held in domestic offices | $485,628,000 | 1,415 |
Individuals, partnerships, and corporations | $363,250,000 | 1,662 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $118,222,000 | 528 |
Commercial banks and other depository institutions in U.S. | $4,157,000 | 991 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,048,000 | 1,837 |
Demand deposits | $63,420,000 | 1,951 |
Nontransaction accounts | $376,581,000 | 1,302 |
Money market deposit accounts (MMDAs) | $158,724,000 | 994 |
Other savings deposits (excluding MMDAs) | $55,472,000 | 1,563 |
Total time deposits | $162,384,000 | 1,014 |
Total time and savings deposits | $422,209,000 | 1,309 |
Noninterest-bearing deposits | $63,420,000 | 2,148 |
Interest-bearing deposits | $422,208,000 | 1,254 |
Retail deposits | $398,468,000 | 1,551 |
Estimated insured deposits | $243,767,000 | 1,965 |
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 | $478,710,000 | 1,420 |
Deposits held in domestic offices | $478,710,000 | 1,420 |
Individuals, partnerships, and corporations | $359,369,000 | 1,665 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $115,127,000 | 528 |
Commercial banks and other depository institutions in U.S. | $4,214,000 | 1,003 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,528,000 | 1,751 |
Demand deposits | $63,582,000 | 1,920 |
Nontransaction accounts | $367,182,000 | 1,338 |
Money market deposit accounts (MMDAs) | $154,740,000 | 993 |
Other savings deposits (excluding MMDAs) | $55,554,000 | 1,539 |
Total time deposits | $156,888,000 | 1,075 |
Total time and savings deposits | $415,128,000 | 1,326 |
Noninterest-bearing deposits | $63,582,000 | 2,127 |
Interest-bearing deposits | $415,128,000 | 1,258 |
Retail deposits | $396,748,000 | 1,536 |
Estimated insured deposits | $243,331,000 | 1,956 |
IRAs and Keogh plan accounts | $10,114,000 | 1,826 |
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 | $458,251,000 | 1,364 |
Deposits held in domestic offices | $458,251,000 | 1,364 |
Individuals, partnerships, and corporations | $338,085,000 | 1,592 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $118,470,000 | 516 |
Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,400 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,657,000 | 1,486 |
Demand deposits | $55,604,000 | 1,709 |
Nontransaction accounts | $352,595,000 | 1,345 |
Money market deposit accounts (MMDAs) | $145,585,000 | 977 |
Other savings deposits (excluding MMDAs) | $52,980,000 | 1,524 |
Total time deposits | $154,029,000 | 1,114 |
Total time and savings deposits | $402,648,000 | 1,287 |
Noninterest-bearing deposits | $55,603,000 | 1,964 |
Interest-bearing deposits | $402,648,000 | 1,229 |
Retail deposits | $379,819,000 | 1,447 |
Estimated insured deposits | $232,680,000 | 1,907 |
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 | $468,419,000 | 1,327 |
Deposits held in domestic offices | $468,419,000 | 1,327 |
Individuals, partnerships, and corporations | $338,973,000 | 1,587 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $128,090,000 | 471 |
Commercial banks and other depository institutions in U.S. | $1,357,000 | 1,413 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,576,000 | 1,301 |
Demand deposits | $62,178,000 | 1,529 |
Nontransaction accounts | $350,844,000 | 1,335 |
Money market deposit accounts (MMDAs) | $144,110,000 | 974 |
Other savings deposits (excluding MMDAs) | $51,535,000 | 1,540 |
Total time deposits | $155,199,000 | 1,123 |
Total time and savings deposits | $406,242,000 | 1,264 |
Noninterest-bearing deposits | $62,177,000 | 1,817 |
Interest-bearing deposits | $406,242,000 | 1,201 |
Retail deposits | $390,031,000 | 1,393 |
Estimated insured deposits | $236,159,000 | 1,874 |
IRAs and Keogh plan accounts | $10,388,000 | 1,807 |
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 | $449,563,000 | 1,361 |
Deposits held in domestic offices | $449,563,000 | 1,361 |
Individuals, partnerships, and corporations | $329,370,000 | 1,620 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $117,759,000 | 482 |
Commercial banks and other depository institutions in U.S. | $2,434,000 | 1,216 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,548,000 | 1,609 |
Demand deposits | $56,500,000 | 1,664 |
Nontransaction accounts | $354,015,000 | 1,330 |
Money market deposit accounts (MMDAs) | $155,203,000 | 914 |
Other savings deposits (excluding MMDAs) | $53,332,000 | 1,511 |
Total time deposits | $145,479,000 | 1,195 |
Total time and savings deposits | $393,063,000 | 1,302 |
Noninterest-bearing deposits | $56,501,000 | 1,961 |
Interest-bearing deposits | $393,062,000 | 1,242 |
Retail deposits | $380,643,000 | 1,422 |
Estimated insured deposits | $235,080,000 | 1,891 |
IRAs and Keogh plan accounts | $0 | 1,521 |
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 | $418,792,000 | 1,436 |
Deposits held in domestic offices | $418,792,000 | 1,436 |
Individuals, partnerships, and corporations | $317,490,000 | 1,662 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $89,333,000 | 605 |
Commercial banks and other depository institutions in U.S. | $11,970,000 | 647 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,819,000 | 1,470 |
Demand deposits | $55,221,000 | 1,655 |
Nontransaction accounts | $317,974,000 | 1,424 |
Money market deposit accounts (MMDAs) | $138,736,000 | 972 |
Other savings deposits (excluding MMDAs) | $54,086,000 | 1,508 |
Total time deposits | $125,152,000 | 1,383 |
Total time and savings deposits | $363,572,000 | 1,394 |
Noninterest-bearing deposits | $55,220,000 | 1,957 |
Interest-bearing deposits | $363,572,000 | 1,317 |
Retail deposits | $369,120,000 | 1,443 |
Estimated insured deposits | $235,563,000 | 1,889 |
IRAs and Keogh plan accounts | $11,618,000 | 1,673 |
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 | $471,942,000 | 1,302 |
Deposits held in domestic offices | $471,942,000 | 1,302 |
Individuals, partnerships, and corporations | $357,923,000 | 1,494 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $102,363,000 | 544 |
Commercial banks and other depository institutions in U.S. | $11,657,000 | 656 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,127,000 | 1,380 |
Demand deposits | $56,421,000 | 1,632 |
Nontransaction accounts | $363,816,000 | 1,285 |
Money market deposit accounts (MMDAs) | $153,796,000 | 912 |
Other savings deposits (excluding MMDAs) | $83,964,000 | 1,240 |
Total time deposits | $126,055,000 | 1,361 |
Total time and savings deposits | $415,522,000 | 1,243 |
Noninterest-bearing deposits | $56,421,000 | 1,940 |
Interest-bearing deposits | $415,521,000 | 1,161 |
Retail deposits | $420,762,000 | 1,283 |
Estimated insured deposits | $235,474,000 | 1,894 |
IRAs and Keogh plan accounts | $11,597,000 | 1,688 |
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 | $493,758,000 | 1,241 |
Deposits held in domestic offices | $493,758,000 | 1,241 |
Individuals, partnerships, and corporations | $368,503,000 | 1,448 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $113,639,000 | 505 |
Commercial banks and other depository institutions in U.S. | $11,616,000 | 638 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,974,000 | 1,196 |
Demand deposits | $60,575,000 | 1,527 |
Nontransaction accounts | $372,784,000 | 1,249 |
Money market deposit accounts (MMDAs) | $150,507,000 | 929 |
Other savings deposits (excluding MMDAs) | $87,487,000 | 1,209 |
Total time deposits | $134,792,000 | 1,233 |
Total time and savings deposits | $433,183,000 | 1,184 |
Noninterest-bearing deposits | $60,575,000 | 1,850 |
Interest-bearing deposits | $433,183,000 | 1,108 |
Retail deposits | $435,360,000 | 1,240 |
Estimated insured deposits | $239,975,000 | 1,835 |
IRAs and Keogh plan accounts | $11,898,000 | 1,659 |
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 | $467,786,000 | 1,294 |
Deposits held in domestic offices | $467,786,000 | 1,294 |
Individuals, partnerships, and corporations | $340,204,000 | 1,550 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $115,628,000 | 483 |
Commercial banks and other depository institutions in U.S. | $11,954,000 | 641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,647,000 | 1,511 |
Demand deposits | $55,307,000 | 1,648 |
Nontransaction accounts | $369,139,000 | 1,255 |
Money market deposit accounts (MMDAs) | $144,314,000 | 950 |
Other savings deposits (excluding MMDAs) | $83,250,000 | 1,246 |
Total time deposits | $141,576,000 | 1,171 |
Total time and savings deposits | $412,479,000 | 1,219 |
Noninterest-bearing deposits | $55,307,000 | 1,980 |
Interest-bearing deposits | $412,479,000 | 1,147 |
Retail deposits | $401,380,000 | 1,332 |
Estimated insured deposits | $238,575,000 | 1,851 |
IRAs and Keogh plan accounts | $12,220,000 | 1,647 |
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 | $458,534,000 | 1,312 |
Deposits held in domestic offices | $458,534,000 | 1,312 |
Individuals, partnerships, and corporations | $327,507,000 | 1,601 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $118,906,000 | 452 |
Commercial banks and other depository institutions in U.S. | $12,120,000 | 619 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,574,000 | 1,652 |
Demand deposits | $52,946,000 | 1,739 |
Nontransaction accounts | $364,959,000 | 1,262 |
Money market deposit accounts (MMDAs) | $129,749,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $84,951,000 | 1,250 |
Total time deposits | $150,259,000 | 1,100 |
Total time and savings deposits | $405,587,000 | 1,220 |
Noninterest-bearing deposits | $52,694,000 | 2,051 |
Interest-bearing deposits | $405,840,000 | 1,150 |
Retail deposits | $382,073,000 | 1,385 |
Estimated insured deposits | $235,416,000 | 1,874 |
IRAs and Keogh plan accounts | $11,667,000 | 1,731 |
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 | $492,188,000 | 1,232 |
Deposits held in domestic offices | $492,188,000 | 1,232 |
Individuals, partnerships, and corporations | $352,172,000 | 1,510 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $137,733,000 | 384 |
Commercial banks and other depository institutions in U.S. | $2,284,000 | 1,198 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,776,000 | 1,569 |
Demand deposits | $98,776,000 | 880 |
Nontransaction accounts | $393,413,000 | 1,180 |
Money market deposit accounts (MMDAs) | $136,638,000 | 992 |
Other savings deposits (excluding MMDAs) | $106,221,000 | 1,126 |
Total time deposits | $150,554,000 | 1,084 |
Total time and savings deposits | $393,413,000 | 1,265 |
Noninterest-bearing deposits | $53,604,000 | 2,045 |
Interest-bearing deposits | $438,584,000 | 1,084 |
Retail deposits | $416,380,000 | 1,275 |
Estimated insured deposits | $235,190,000 | 1,888 |
IRAs and Keogh plan accounts | $11,357,000 | 1,801 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $502,118,000 | 1,202 |
Deposits held in domestic offices | $502,118,000 | 1,202 |
Individuals, partnerships, and corporations | $363,586,000 | 1,465 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $136,802,000 | 381 |
Commercial banks and other depository institutions in U.S. | $1,729,000 | 1,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,798,000 | 1,368 |
Demand deposits | $59,012,000 | 1,553 |
Nontransaction accounts | $392,319,000 | 1,181 |
Money market deposit accounts (MMDAs) | $130,753,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $106,853,000 | 1,121 |
Total time deposits | $154,713,000 | 1,065 |
Total time and savings deposits | $443,105,000 | 1,159 |
Noninterest-bearing deposits | $59,210,000 | 1,905 |
Interest-bearing deposits | $442,908,000 | 1,080 |
Retail deposits | $422,836,000 | 1,263 |
Estimated insured deposits | $239,652,000 | 1,844 |
IRAs and Keogh plan accounts | $11,534,000 | 1,788 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $480,592,000 | 1,255 |
Deposits held in domestic offices | $480,592,000 | 1,255 |
Individuals, partnerships, and corporations | $341,004,000 | 1,556 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $137,520,000 | 365 |
Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,232 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,665,000 | 1,687 |
Demand deposits | $48,281,000 | 1,869 |
Nontransaction accounts | $389,927,000 | 1,205 |
Money market deposit accounts (MMDAs) | $127,638,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $101,955,000 | 1,150 |
Total time deposits | $160,334,000 | 1,023 |
Total time and savings deposits | $432,311,000 | 1,186 |
Noninterest-bearing deposits | $53,340,000 | 2,043 |
Interest-bearing deposits | $427,252,000 | 1,114 |
Retail deposits | $395,779,000 | 1,352 |
Estimated insured deposits | $236,647,000 | 1,880 |
IRAs and Keogh plan accounts | $11,747,000 | 1,798 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $456,963,000 | 1,321 |
Deposits held in domestic offices | $456,963,000 | 1,320 |
Individuals, partnerships, and corporations | $327,006,000 | 1,607 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $127,886,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,249 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,153,000 | 1,690 |
Demand deposits | $48,281,000 | 1,862 |
Nontransaction accounts | $365,810,000 | 1,262 |
Money market deposit accounts (MMDAs) | $112,220,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $95,032,000 | 1,185 |
Total time deposits | $158,558,000 | 1,032 |
Total time and savings deposits | $408,682,000 | 1,244 |
Noninterest-bearing deposits | $49,566,000 | 2,148 |
Interest-bearing deposits | $407,397,000 | 1,169 |
Retail deposits | $375,596,000 | 1,415 |
Estimated insured deposits | $237,515,000 | 1,872 |
IRAs and Keogh plan accounts | $11,886,000 | 1,796 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $472,063,000 | 1,285 |
Deposits held in domestic offices | $472,063,000 | 1,285 |
Individuals, partnerships, and corporations | $330,948,000 | 1,593 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $139,376,000 | 362 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,315 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,579,000 | 1,659 |
Demand deposits | $51,156,000 | 1,742 |
Nontransaction accounts | $379,484,000 | 1,226 |
Money market deposit accounts (MMDAs) | $130,765,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $91,096,000 | 1,233 |
Total time deposits | $157,623,000 | 1,036 |
Total time and savings deposits | $420,907,000 | 1,210 |
Noninterest-bearing deposits | $51,909,000 | 2,072 |
Interest-bearing deposits | $420,154,000 | 1,132 |
Retail deposits | $390,780,000 | 1,375 |
Estimated insured deposits | $239,751,000 | 1,866 |
IRAs and Keogh plan accounts | $11,883,000 | 1,809 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $480,212,000 | 1,235 |
Deposits held in domestic offices | $480,212,000 | 1,235 |
Individuals, partnerships, and corporations | $341,241,000 | 1,527 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $137,606,000 | 353 |
Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,413 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,474,000 | 1,366 |
Demand deposits | $56,807,000 | 1,552 |
Nontransaction accounts | $373,738,000 | 1,228 |
Money market deposit accounts (MMDAs) | $131,583,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $90,498,000 | 1,208 |
Total time deposits | $151,657,000 | 1,070 |
Total time and savings deposits | $423,405,000 | 1,196 |
Noninterest-bearing deposits | $56,957,000 | 1,942 |
Interest-bearing deposits | $423,255,000 | 1,115 |
Retail deposits | $404,694,000 | 1,308 |
Estimated insured deposits | $242,139,000 | 1,828 |
IRAs and Keogh plan accounts | $11,793,000 | 1,843 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $469,762,000 | 1,253 |
Deposits held in domestic offices | $469,762,000 | 1,252 |
Individuals, partnerships, and corporations | $330,530,000 | 1,573 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $137,276,000 | 354 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,323 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,222,000 | 1,567 |
Demand deposits | $54,358,000 | 1,602 |
Nontransaction accounts | $376,540,000 | 1,214 |
Money market deposit accounts (MMDAs) | $127,598,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $90,211,000 | 1,205 |
Total time deposits | $158,731,000 | 1,032 |
Total time and savings deposits | $415,404,000 | 1,206 |
Noninterest-bearing deposits | $56,065,000 | 1,913 |
Interest-bearing deposits | $413,697,000 | 1,124 |
Retail deposits | $389,010,000 | 1,346 |
Estimated insured deposits | $243,518,000 | 1,808 |
IRAs and Keogh plan accounts | $11,993,000 | 1,844 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $465,071,000 | 1,256 |
Deposits held in domestic offices | $465,071,000 | 1,256 |
Individuals, partnerships, and corporations | $339,019,000 | 1,517 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $123,077,000 | 391 |
Commercial banks and other depository institutions in U.S. | $2,975,000 | 1,193 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,682,000 | 1,426 |
Demand deposits | $56,557,000 | 1,485 |
Nontransaction accounts | $365,389,000 | 1,242 |
Money market deposit accounts (MMDAs) | $116,684,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $90,446,000 | 1,205 |
Total time deposits | $158,259,000 | 1,046 |
Total time and savings deposits | $408,514,000 | 1,220 |
Noninterest-bearing deposits | $57,542,000 | 1,852 |
Interest-bearing deposits | $407,529,000 | 1,138 |
Retail deposits | $386,974,000 | 1,344 |
Estimated insured deposits | $244,094,000 | 1,811 |
IRAs and Keogh plan accounts | $12,058,000 | 1,847 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $476,495,000 | 1,232 |
Deposits held in domestic offices | $476,495,000 | 1,232 |
Individuals, partnerships, and corporations | $349,093,000 | 1,478 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $124,912,000 | 401 |
Commercial banks and other depository institutions in U.S. | $2,490,000 | 1,242 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,689,000 | 1,257 |
Demand deposits | $61,947,000 | 1,339 |
Nontransaction accounts | $367,806,000 | 1,234 |
Money market deposit accounts (MMDAs) | $128,098,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $92,606,000 | 1,191 |
Total time deposits | $147,102,000 | 1,121 |
Total time and savings deposits | $414,548,000 | 1,209 |
Noninterest-bearing deposits | $62,444,000 | 1,714 |
Interest-bearing deposits | $414,051,000 | 1,127 |
Retail deposits | $411,714,000 | 1,270 |
Estimated insured deposits | $245,653,000 | 1,806 |
IRAs and Keogh plan accounts | $12,114,000 | 1,855 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $465,126,000 | 1,241 |
Deposits held in domestic offices | $465,126,000 | 1,241 |
Individuals, partnerships, and corporations | $353,274,000 | 1,464 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $109,956,000 | 434 |
Commercial banks and other depository institutions in U.S. | $1,896,000 | 1,351 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,180,000 | 1,220 |
Demand deposits | $63,262,000 | 1,315 |
Nontransaction accounts | $352,946,000 | 1,257 |
Money market deposit accounts (MMDAs) | $110,124,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $94,237,000 | 1,162 |
Total time deposits | $148,585,000 | 1,106 |
Total time and savings deposits | $401,864,000 | 1,219 |
Noninterest-bearing deposits | $62,626,000 | 1,728 |
Interest-bearing deposits | $402,500,000 | 1,137 |
Retail deposits | $398,667,000 | 1,295 |
Estimated insured deposits | $247,242,000 | 1,775 |
IRAs and Keogh plan accounts | $12,038,000 | 1,872 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $453,718,000 | 1,267 |
Deposits held in domestic offices | $453,718,000 | 1,267 |
Individuals, partnerships, and corporations | $331,553,000 | 1,536 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $120,261,000 | 387 |
Commercial banks and other depository institutions in U.S. | $1,904,000 | 1,352 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,813,000 | 1,381 |
Demand deposits | $53,342,000 | 1,523 |
Nontransaction accounts | $355,905,000 | 1,256 |
Money market deposit accounts (MMDAs) | $118,873,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $88,155,000 | 1,205 |
Total time deposits | $148,877,000 | 1,129 |
Total time and savings deposits | $400,376,000 | 1,230 |
Noninterest-bearing deposits | $54,648,000 | 1,898 |
Interest-bearing deposits | $399,070,000 | 1,146 |
Retail deposits | $388,229,000 | 1,331 |
Estimated insured deposits | $245,940,000 | 1,778 |
IRAs and Keogh plan accounts | $12,239,000 | 1,876 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $448,151,000 | 1,278 |
Deposits held in domestic offices | $448,151,000 | 1,276 |
Individuals, partnerships, and corporations | $343,533,000 | 1,499 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $104,105,000 | 441 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,933 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,468,000 | 1,306 |
Demand deposits | $62,743,000 | 1,230 |
Nontransaction accounts | $346,683,000 | 1,276 |
Money market deposit accounts (MMDAs) | $96,799,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $91,584,000 | 1,191 |
Total time deposits | $158,300,000 | 1,077 |
Total time and savings deposits | $385,408,000 | 1,269 |
Noninterest-bearing deposits | $58,893,000 | 1,754 |
Interest-bearing deposits | $389,258,000 | 1,179 |
Retail deposits | $372,805,000 | 1,383 |
Estimated insured deposits | $249,372,000 | 1,774 |
IRAs and Keogh plan accounts | $11,868,000 | 1,968 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $468,584,000 | 1,222 |
Deposits held in domestic offices | $468,584,000 | 1,221 |
Individuals, partnerships, and corporations | $360,651,000 | 1,433 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $107,608,000 | 425 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,172 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,007,000 | 1,201 |
Demand deposits | $63,309,000 | 1,227 |
Nontransaction accounts | $361,577,000 | 1,251 |
Money market deposit accounts (MMDAs) | $114,613,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $93,385,000 | 1,188 |
Total time deposits | $153,579,000 | 1,113 |
Total time and savings deposits | $405,275,000 | 1,213 |
Noninterest-bearing deposits | $63,309,000 | 1,651 |
Interest-bearing deposits | $405,275,000 | 1,142 |
Retail deposits | $400,149,000 | 1,280 |
Estimated insured deposits | $251,698,000 | 1,765 |
IRAs and Keogh plan accounts | $11,877,000 | 1,984 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $475,263,000 | 1,191 |
Deposits held in domestic offices | $475,263,000 | 1,190 |
Individuals, partnerships, and corporations | $378,132,000 | 1,348 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $97,032,000 | 462 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,215,000 | 992 |
Demand deposits | $120,610,000 | 564 |
Nontransaction accounts | $352,048,000 | 1,254 |
Money market deposit accounts (MMDAs) | $104,350,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $93,413,000 | 1,167 |
Total time deposits | $154,285,000 | 1,110 |
Total time and savings deposits | $354,653,000 | 1,352 |
Noninterest-bearing deposits | $77,678,000 | 1,328 |
Interest-bearing deposits | $397,585,000 | 1,152 |
Retail deposits | $406,946,000 | 1,239 |
Estimated insured deposits | $255,376,000 | 1,722 |
IRAs and Keogh plan accounts | $12,325,000 | 1,937 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $454,415,000 | 1,243 |
Deposits held in domestic offices | $454,415,000 | 1,241 |
Individuals, partnerships, and corporations | $354,332,000 | 1,452 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $99,423,000 | 438 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,915 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,338,000 | 1,176 |
Demand deposits | $58,631,000 | 1,255 |
Nontransaction accounts | $351,077,000 | 1,271 |
Money market deposit accounts (MMDAs) | $102,933,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $90,774,000 | 1,187 |
Total time deposits | $157,370,000 | 1,111 |
Total time and savings deposits | $395,784,000 | 1,234 |
Noninterest-bearing deposits | $58,692,000 | 1,692 |
Interest-bearing deposits | $395,723,000 | 1,162 |
Retail deposits | $384,035,000 | 1,316 |
Estimated insured deposits | $256,095,000 | 1,734 |
IRAs and Keogh plan accounts | $12,463,000 | 1,958 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $462,805,000 | 1,210 |
Deposits held in domestic offices | $462,805,000 | 1,209 |
Individuals, partnerships, and corporations | $366,693,000 | 1,384 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $95,653,000 | 448 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,159 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,363,000 | 1,010 |
Demand deposits | $61,636,000 | 1,153 |
Nontransaction accounts | $347,442,000 | 1,275 |
Money market deposit accounts (MMDAs) | $97,674,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $92,239,000 | 1,163 |
Total time deposits | $157,529,000 | 1,127 |
Total time and savings deposits | $401,169,000 | 1,207 |
Noninterest-bearing deposits | $64,389,000 | 1,514 |
Interest-bearing deposits | $398,416,000 | 1,147 |
Retail deposits | $392,718,000 | 1,279 |
Estimated insured deposits | $257,883,000 | 1,732 |
IRAs and Keogh plan accounts | $12,775,000 | 1,945 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $457,272,000 | 1,236 |
Deposits held in domestic offices | $457,272,000 | 1,235 |
Individuals, partnerships, and corporations | $349,147,000 | 1,484 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $107,819,000 | 396 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,308 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,715,000 | 1,092 |
Demand deposits | $58,607,000 | 1,181 |
Nontransaction accounts | $349,557,000 | 1,287 |
Money market deposit accounts (MMDAs) | $101,358,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $90,296,000 | 1,186 |
Total time deposits | $157,903,000 | 1,135 |
Total time and savings deposits | $398,665,000 | 1,239 |
Noninterest-bearing deposits | $59,630,000 | 1,607 |
Interest-bearing deposits | $397,642,000 | 1,175 |
Retail deposits | $389,497,000 | 1,308 |
Estimated insured deposits | $257,304,000 | 1,747 |
IRAs and Keogh plan accounts | $13,201,000 | 1,914 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $451,117,000 | 1,233 |
Deposits held in domestic offices | $451,117,000 | 1,232 |
Individuals, partnerships, and corporations | $351,358,000 | 1,452 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $99,086,000 | 411 |
Commercial banks and other depository institutions in U.S. | $672,000 | 1,903 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,986,000 | 1,217 |
Demand deposits | $58,137,000 | 1,184 |
Nontransaction accounts | $353,131,000 | 1,267 |
Money market deposit accounts (MMDAs) | $106,527,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $91,533,000 | 1,171 |
Total time deposits | $155,071,000 | 1,168 |
Total time and savings deposits | $392,980,000 | 1,244 |
Noninterest-bearing deposits | $58,140,000 | 1,632 |
Interest-bearing deposits | $392,977,000 | 1,164 |
Retail deposits | $385,980,000 | 1,298 |
Estimated insured deposits | $260,552,000 | 1,708 |
IRAs and Keogh plan accounts | $13,214,000 | 1,938 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $458,223,000 | 1,221 |
Deposits held in domestic offices | $458,223,000 | 1,220 |
Individuals, partnerships, and corporations | $333,680,000 | 1,521 |
U.S. Government | $1,117,000 | 156 |
States and political subdivisions in the U.S. | $122,789,000 | 328 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,954 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,421,000 | 1,411 |
Demand deposits | $51,292,000 | 1,327 |
Nontransaction accounts | $372,802,000 | 1,219 |
Money market deposit accounts (MMDAs) | $124,284,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $88,333,000 | 1,185 |
Total time deposits | $160,185,000 | 1,142 |
Total time and savings deposits | $406,931,000 | 1,202 |
Noninterest-bearing deposits | $51,292,000 | 1,801 |
Interest-bearing deposits | $406,931,000 | 1,127 |
Retail deposits | $389,666,000 | 1,285 |
Estimated insured deposits | $258,317,000 | 1,734 |
IRAs and Keogh plan accounts | $13,779,000 | 1,914 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $454,964,000 | 1,216 |
Deposits held in domestic offices | $454,964,000 | 1,215 |
Individuals, partnerships, and corporations | $335,113,000 | 1,503 |
U.S. Government | $1,246,000 | 140 |
States and political subdivisions in the U.S. | $118,205,000 | 326 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,263 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,788,000 | 1,431 |
Demand deposits | $47,684,000 | 1,407 |
Nontransaction accounts | $372,176,000 | 1,214 |
Money market deposit accounts (MMDAs) | $96,350,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $90,826,000 | 1,159 |
Total time deposits | $185,000,000 | 993 |
Total time and savings deposits | $407,280,000 | 1,207 |
Noninterest-bearing deposits | $47,684,000 | 1,871 |
Interest-bearing deposits | $407,280,000 | 1,123 |
Retail deposits | $361,423,000 | 1,379 |
Estimated insured deposits | $260,802,000 | 1,720 |
IRAs and Keogh plan accounts | $13,829,000 | 1,913 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $482,498,000 | 1,162 |
Deposits held in domestic offices | $482,498,000 | 1,160 |
Individuals, partnerships, and corporations | $345,457,000 | 1,464 |
U.S. Government | $1,044,000 | 151 |
States and political subdivisions in the U.S. | $135,607,000 | 294 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,319 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,216,000 | 1,273 |
Demand deposits | $47,441,000 | 1,387 |
Nontransaction accounts | $392,282,000 | 1,182 |
Money market deposit accounts (MMDAs) | $111,865,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $92,197,000 | 1,159 |
Total time deposits | $188,220,000 | 1,001 |
Total time and savings deposits | $435,057,000 | 1,133 |
Noninterest-bearing deposits | $47,441,000 | 1,877 |
Interest-bearing deposits | $435,057,000 | 1,064 |
Retail deposits | $387,460,000 | 1,301 |
Estimated insured deposits | $261,914,000 | 1,728 |
IRAs and Keogh plan accounts | $13,768,000 | 1,937 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $496,444,000 | 1,116 |
Deposits held in domestic offices | $496,444,000 | 1,114 |
Individuals, partnerships, and corporations | $366,415,000 | 1,377 |
U.S. Government | $779,000 | 172 |
States and political subdivisions in the U.S. | $129,156,000 | 294 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,032 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,827,000 | 1,266 |
Demand deposits | $53,697,000 | 1,231 |
Nontransaction accounts | $404,617,000 | 1,142 |
Money market deposit accounts (MMDAs) | $102,795,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $100,171,000 | 1,089 |
Total time deposits | $201,651,000 | 947 |
Total time and savings deposits | $442,747,000 | 1,116 |
Noninterest-bearing deposits | $53,697,000 | 1,700 |
Interest-bearing deposits | $442,747,000 | 1,038 |
Retail deposits | $389,721,000 | 1,300 |
Estimated insured deposits | $278,589,000 | 1,708 |
IRAs and Keogh plan accounts | $14,010,000 | 1,917 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $473,156,000 | 1,173 |
Deposits held in domestic offices | $473,156,000 | 1,172 |
Individuals, partnerships, and corporations | $356,063,000 | 1,412 |
U.S. Government | $747,000 | 170 |
States and political subdivisions in the U.S. | $115,967,000 | 331 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,389 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,984,000 | 1,417 |
Demand deposits | $45,476,000 | 1,367 |
Nontransaction accounts | $395,172,000 | 1,184 |
Money market deposit accounts (MMDAs) | $99,881,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $93,800,000 | 1,143 |
Total time deposits | $201,491,000 | 991 |
Total time and savings deposits | $427,680,000 | 1,153 |
Noninterest-bearing deposits | $46,106,000 | 1,858 |
Interest-bearing deposits | $427,050,000 | 1,072 |
Retail deposits | $370,475,000 | 1,341 |
Estimated insured deposits | $275,829,000 | 1,726 |
IRAs and Keogh plan accounts | $14,243,000 | 1,923 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $482,052,000 | 1,134 |
Deposits held in domestic offices | $482,052,000 | 1,132 |
Individuals, partnerships, and corporations | $357,796,000 | 1,396 |
U.S. Government | $196,000 | 312 |
States and political subdivisions in the U.S. | $123,784,000 | 296 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,556 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,949,000 | 1,338 |
Demand deposits | $44,960,000 | 1,356 |
Nontransaction accounts | $402,103,000 | 1,168 |
Money market deposit accounts (MMDAs) | $103,620,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $94,313,000 | 1,118 |
Total time deposits | $204,170,000 | 997 |
Total time and savings deposits | $437,092,000 | 1,125 |
Noninterest-bearing deposits | $44,960,000 | 1,860 |
Interest-bearing deposits | $437,092,000 | 1,048 |
Retail deposits | $379,179,000 | 1,308 |
Estimated insured deposits | $276,717,000 | 1,720 |
IRAs and Keogh plan accounts | $14,090,000 | 1,956 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $478,931,000 | 1,168 |
Deposits held in domestic offices | $478,931,000 | 1,166 |
Individuals, partnerships, and corporations | $339,020,000 | 1,483 |
U.S. Government | $688,000 | 182 |
States and political subdivisions in the U.S. | $138,753,000 | 277 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,290 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,112,000 | 1,473 |
Demand deposits | $40,748,000 | 1,493 |
Nontransaction accounts | $403,819,000 | 1,166 |
Money market deposit accounts (MMDAs) | $107,506,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $84,998,000 | 1,199 |
Total time deposits | $211,315,000 | 981 |
Total time and savings deposits | $438,183,000 | 1,145 |
Noninterest-bearing deposits | $40,748,000 | 2,020 |
Interest-bearing deposits | $438,183,000 | 1,065 |
Retail deposits | $370,114,000 | 1,338 |
Estimated insured deposits | $272,806,000 | 1,752 |
IRAs and Keogh plan accounts | $13,867,000 | 1,986 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $478,691,000 | 1,149 |
Deposits held in domestic offices | $478,691,000 | 1,146 |
Individuals, partnerships, and corporations | $339,262,000 | 1,473 |
U.S. Government | $834,000 | 156 |
States and political subdivisions in the U.S. | $138,548,000 | 247 |
Commercial banks and other depository institutions in U.S. | $47,000 | 3,021 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,627,000 | 1,412 |
Demand deposits | $41,694,000 | 1,375 |
Nontransaction accounts | $404,064,000 | 1,166 |
Money market deposit accounts (MMDAs) | $101,358,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $84,894,000 | 1,145 |
Total time deposits | $217,812,000 | 978 |
Total time and savings deposits | $436,997,000 | 1,129 |
Noninterest-bearing deposits | $41,688,000 | 1,888 |
Interest-bearing deposits | $437,003,000 | 1,054 |
Retail deposits | $364,238,000 | 1,342 |
Estimated insured deposits | $272,962,000 | 1,726 |
IRAs and Keogh plan accounts | $13,870,000 | 1,989 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $468,599,000 | 1,187 |
Deposits held in domestic offices | $468,599,000 | 1,185 |
Individuals, partnerships, and corporations | $336,402,000 | 1,472 |
U.S. Government | $453,000 | 208 |
States and political subdivisions in the U.S. | $131,443,000 | 255 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,402 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,950,000 | 1,432 |
Demand deposits | $39,613,000 | 1,383 |
Nontransaction accounts | $397,649,000 | 1,178 |
Money market deposit accounts (MMDAs) | $91,003,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $85,959,000 | 1,132 |
Total time deposits | $220,687,000 | 990 |
Total time and savings deposits | $428,986,000 | 1,153 |
Noninterest-bearing deposits | $41,011,000 | 1,843 |
Interest-bearing deposits | $427,588,000 | 1,084 |
Retail deposits | $354,035,000 | 1,369 |
Estimated insured deposits | $272,220,000 | 1,736 |
IRAs and Keogh plan accounts | $13,733,000 | 2,044 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $447,353,000 | 1,225 |
Deposits held in domestic offices | $447,353,000 | 1,222 |
Individuals, partnerships, and corporations | $323,582,000 | 1,525 |
U.S. Government | $585,000 | 176 |
States and political subdivisions in the U.S. | $122,974,000 | 273 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,708 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,301,000 | 1,490 |
Demand deposits | $35,105,000 | 1,531 |
Nontransaction accounts | $380,052,000 | 1,229 |
Money market deposit accounts (MMDAs) | $85,328,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $85,786,000 | 1,122 |
Total time deposits | $208,938,000 | 1,087 |
Total time and savings deposits | $412,248,000 | 1,194 |
Noninterest-bearing deposits | $36,100,000 | 2,031 |
Interest-bearing deposits | $411,253,000 | 1,133 |
Retail deposits | $344,637,000 | 1,404 |
Estimated insured deposits | $265,969,000 | 1,779 |
IRAs and Keogh plan accounts | $12,728,000 | 2,206 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $445,583,000 | 1,238 |
Deposits held in domestic offices | $445,583,000 | 1,236 |
Individuals, partnerships, and corporations | $326,218,000 | 1,519 |
U.S. Government | $350,000 | 233 |
States and political subdivisions in the U.S. | $119,014,000 | 290 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,614,000 | 1,592 |
Demand deposits | $31,947,000 | 1,685 |
Nontransaction accounts | $381,969,000 | 1,234 |
Money market deposit accounts (MMDAs) | $85,348,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $87,137,000 | 1,118 |
Total time deposits | $209,484,000 | 1,124 |
Total time and savings deposits | $413,636,000 | 1,204 |
Noninterest-bearing deposits | $32,305,000 | 2,201 |
Interest-bearing deposits | $413,278,000 | 1,146 |
Retail deposits | $343,198,000 | 1,418 |
Estimated insured deposits | $264,595,000 | 1,814 |
IRAs and Keogh plan accounts | $1,321,000 | 6,530 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $434,720,000 | 1,254 |
Deposits held in domestic offices | $434,720,000 | 1,252 |
Individuals, partnerships, and corporations | $320,155,000 | 1,554 |
U.S. Government | $1,025,000 | 145 |
States and political subdivisions in the U.S. | $113,539,000 | 289 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,507,000 | 1,408 |
Demand deposits | $34,057,000 | 1,503 |
Nontransaction accounts | $367,213,000 | 1,269 |
Money market deposit accounts (MMDAs) | $83,036,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $81,794,000 | 1,148 |
Total time deposits | $202,383,000 | 1,192 |
Total time and savings deposits | $400,663,000 | 1,225 |
Noninterest-bearing deposits | $34,218,000 | 2,022 |
Interest-bearing deposits | $400,502,000 | 1,177 |
Retail deposits | $338,239,000 | 1,416 |
Estimated insured deposits | $260,110,000 | 1,822 |
IRAs and Keogh plan accounts | $12,981,000 | 2,180 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $438,502,000 | 1,252 |
Deposits held in domestic offices | $438,502,000 | 1,251 |
Individuals, partnerships, and corporations | $313,862,000 | 1,598 |
U.S. Government | $1,034,000 | 149 |
States and political subdivisions in the U.S. | $123,602,000 | 260 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,321 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,412,000 | 1,522 |
Demand deposits | $31,761,000 | 1,568 |
Nontransaction accounts | $377,090,000 | 1,260 |
Money market deposit accounts (MMDAs) | $95,148,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $79,416,000 | 1,148 |
Total time deposits | $202,526,000 | 1,227 |
Total time and savings deposits | $406,741,000 | 1,218 |
Noninterest-bearing deposits | $33,023,000 | 2,043 |
Interest-bearing deposits | $405,479,000 | 1,174 |
Retail deposits | $342,000,000 | 1,409 |
Estimated insured deposits | $254,136,000 | 1,814 |
IRAs and Keogh plan accounts | $12,868,000 | 2,226 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $430,152,000 | 1,287 |
Deposits held in domestic offices | $430,152,000 | 1,286 |
Individuals, partnerships, and corporations | $312,709,000 | 1,615 |
U.S. Government | $950,000 | 146 |
States and political subdivisions in the U.S. | $116,473,000 | 272 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,261 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,473,000 | 1,559 |
Demand deposits | $29,103,000 | 1,722 |
Nontransaction accounts | $370,679,000 | 1,285 |
Money market deposit accounts (MMDAs) | $90,652,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $77,207,000 | 1,168 |
Total time deposits | $202,820,000 | 1,254 |
Total time and savings deposits | $401,049,000 | 1,241 |
Noninterest-bearing deposits | $29,408,000 | 2,269 |
Interest-bearing deposits | $400,744,000 | 1,199 |
Retail deposits | $332,901,000 | 1,456 |
Estimated insured deposits | $248,670,000 | 1,861 |
IRAs and Keogh plan accounts | $12,242,000 | 2,319 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $415,620,000 | 1,369 |
Deposits held in domestic offices | $415,620,000 | 1,368 |
Individuals, partnerships, and corporations | $303,101,000 | 1,706 |
U.S. Government | $729,000 | 175 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $111,790,000 | 89 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,154,000 | 1,473 |
Demand deposits | $29,350,000 | 1,667 |
Nontransaction accounts | $354,466,000 | 1,384 |
Money market deposit accounts (MMDAs) | $84,022,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $74,621,000 | 1,188 |
Total time deposits | $195,823,000 | 1,348 |
Total time and savings deposits | $386,270,000 | 1,330 |
Noninterest-bearing deposits | $29,350,000 | 2,253 |
Interest-bearing deposits | $386,270,000 | 1,275 |
Retail deposits | $323,082,000 | 1,529 |
Estimated insured deposits | $243,551,000 | 1,951 |
IRAs and Keogh plan accounts | $11,526,000 | 2,446 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $403,616,000 | 1,410 |
Deposits held in domestic offices | $403,616,000 | 1,408 |
Individuals, partnerships, and corporations | $293,807,000 | 1,759 |
U.S. Government | $1,273,000 | 144 |
States and political subdivisions in the U.S. | $108,536,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,665,000 | 1,356 |
Demand deposits | $31,688,000 | 1,526 |
Nontransaction accounts | $338,951,000 | 1,438 |
Money market deposit accounts (MMDAs) | $74,264,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $69,445,000 | 1,231 |
Total time deposits | $195,242,000 | 1,368 |
Total time and savings deposits | $371,928,000 | 1,378 |
Noninterest-bearing deposits | $31,688,000 | 2,115 |
Interest-bearing deposits | $371,928,000 | 1,321 |
Retail deposits | $262,372,000 | 1,694 |
Estimated insured deposits | $383,905,000 | 1,219 |
IRAs and Keogh plan accounts | $11,870,000 | 2,383 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $397,159,000 | 1,420 |
Deposits held in domestic offices | $397,159,000 | 1,417 |
Individuals, partnerships, and corporations | $295,225,000 | 1,751 |
U.S. Government | $980,000 | 174 |
States and political subdivisions in the U.S. | $100,854,000 | 311 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,450,000 | 1,216 |
Demand deposits | $36,882,000 | 1,161 |
Nontransaction accounts | $332,709,000 | 1,471 |
Money market deposit accounts (MMDAs) | $65,527,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $70,393,000 | 1,218 |
Total time deposits | $196,789,000 | 1,380 |
Total time and savings deposits | $360,277,000 | 1,427 |
Noninterest-bearing deposits | $36,882,000 | 1,749 |
Interest-bearing deposits | $360,277,000 | 1,368 |
Retail deposits | $255,975,000 | 1,722 |
Estimated insured deposits | $243,749,000 | 1,944 |
IRAs and Keogh plan accounts | $11,716,000 | 2,388 |
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 | $398,596,000 | 1,420 |
Deposits held in domestic offices | $398,596,000 | 1,416 |
Individuals, partnerships, and corporations | $282,433,000 | 1,831 |
U.S. Government | $310,000 | 271 |
States and political subdivisions in the U.S. | $115,753,000 | 268 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,231,000 | 1,358 |
Demand deposits | $31,937,000 | 1,440 |
Nontransaction accounts | $337,365,000 | 1,449 |
Money market deposit accounts (MMDAs) | $78,078,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $66,149,000 | 1,250 |
Total time deposits | $193,138,000 | 1,447 |
Total time and savings deposits | $366,659,000 | 1,404 |
Noninterest-bearing deposits | $31,938,000 | 2,016 |
Interest-bearing deposits | $366,658,000 | 1,344 |
Retail deposits | $260,909,000 | 1,712 |
Estimated insured deposits | $197,390,000 | 2,061 |
IRAs and Keogh plan accounts | $11,406,000 | 2,434 |
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 | $419,389,000 | 1,359 |
Deposits held in domestic offices | $419,389,000 | 1,354 |
Individuals, partnerships, and corporations | $288,066,000 | 1,792 |
U.S. Government | $319,000 | 273 |
States and political subdivisions in the U.S. | $131,004,000 | 241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,428,000 | 1,262 |
Demand deposits | $32,171,000 | 1,386 |
Nontransaction accounts | $356,961,000 | 1,378 |
Money market deposit accounts (MMDAs) | $81,676,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $68,817,000 | 1,211 |
Total time deposits | $206,468,000 | 1,377 |
Total time and savings deposits | $387,218,000 | 1,342 |
Noninterest-bearing deposits | $32,171,000 | 1,979 |
Interest-bearing deposits | $387,218,000 | 1,274 |
Retail deposits | $268,102,000 | 1,673 |
Estimated insured deposits | $199,069,000 | 2,050 |
IRAs and Keogh plan accounts | $11,171,000 | 2,419 |
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 | $391,751,000 | 1,407 |
Deposits held in domestic offices | $391,751,000 | 1,402 |
Individuals, partnerships, and corporations | $272,297,000 | 1,842 |
U.S. Government | $330,000 | 335 |
States and political subdivisions in the U.S. | $119,104,000 | 257 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,681,000 | 1,021 |
Demand deposits | $33,776,000 | 1,308 |
Nontransaction accounts | $322,070,000 | 1,484 |
Money market deposit accounts (MMDAs) | $58,658,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $64,152,000 | 1,227 |
Total time deposits | $199,260,000 | 1,388 |
Total time and savings deposits | $357,975,000 | 1,400 |
Noninterest-bearing deposits | $33,776,000 | 1,881 |
Interest-bearing deposits | $357,975,000 | 1,338 |
Retail deposits | $248,057,000 | 1,744 |
Estimated insured deposits | $199,162,000 | 1,996 |
IRAs and Keogh plan accounts | $10,730,000 | 2,422 |
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 | $369,538,000 | 1,457 |
Deposits held in domestic offices | $369,538,000 | 1,452 |
Individuals, partnerships, and corporations | $266,594,000 | 1,862 |
U.S. Government | $444,000 | 238 |
States and political subdivisions in the U.S. | $102,380,000 | 284 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,677 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,227,000 | 1,200 |
Demand deposits | $32,856,000 | 1,331 |
Nontransaction accounts | $308,311,000 | 1,521 |
Money market deposit accounts (MMDAs) | $66,237,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $58,805,000 | 1,310 |
Total time deposits | $183,267,000 | 1,474 |
Total time and savings deposits | $336,682,000 | 1,462 |
Noninterest-bearing deposits | $32,856,000 | 1,930 |
Interest-bearing deposits | $336,682,000 | 1,391 |
Retail deposits | $242,741,000 | 1,761 |
Estimated insured deposits | $198,214,000 | 1,987 |
IRAs and Keogh plan accounts | $10,577,000 | 2,401 |
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 | $346,127,000 | 1,566 |
Deposits held in domestic offices | $346,127,000 | 1,561 |
Individuals, partnerships, and corporations | $252,607,000 | 1,941 |
U.S. Government | $565,000 | 222 |
States and political subdivisions in the U.S. | $92,855,000 | 314 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,368,000 | 1,318 |
Demand deposits | $28,494,000 | 1,723 |
Nontransaction accounts | $286,759,000 | 1,624 |
Money market deposit accounts (MMDAs) | $46,488,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $54,658,000 | 1,373 |
Total time deposits | $185,612,000 | 1,420 |
Total time and savings deposits | $317,633,000 | 1,534 |
Noninterest-bearing deposits | $28,928,000 | 2,262 |
Interest-bearing deposits | $317,199,000 | 1,481 |
Retail deposits | $217,861,000 | 1,929 |
Estimated insured deposits | $185,315,000 | 2,100 |
IRAs and Keogh plan accounts | $10,375,000 | 2,449 |
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 | $339,653,000 | 1,597 |
Deposits held in domestic offices | $339,653,000 | 1,593 |
Individuals, partnerships, and corporations | $245,119,000 | 2,004 |
U.S. Government | $538,000 | 216 |
States and political subdivisions in the U.S. | $93,896,000 | 314 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,050,000 | 1,382 |
Demand deposits | $24,655,000 | 2,040 |
Nontransaction accounts | $282,603,000 | 1,635 |
Money market deposit accounts (MMDAs) | $48,110,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $51,395,000 | 1,402 |
Total time deposits | $183,098,000 | 1,452 |
Total time and savings deposits | $314,998,000 | 1,543 |
Noninterest-bearing deposits | $25,634,000 | 2,475 |
Interest-bearing deposits | $314,019,000 | 1,495 |
Retail deposits | $214,690,000 | 1,950 |
Estimated insured deposits | $191,397,000 | 2,036 |
IRAs and Keogh plan accounts | $9,867,000 | 2,525 |
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 | $333,394,000 | 1,618 |
Deposits held in domestic offices | $333,394,000 | 1,612 |
Individuals, partnerships, and corporations | $234,278,000 | 2,067 |
U.S. Government | $142,000 | 660 |
States and political subdivisions in the U.S. | $98,974,000 | 289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,861,000 | 1,232 |
Demand deposits | $29,262,000 | 1,649 |
Nontransaction accounts | $271,533,000 | 1,675 |
Money market deposit accounts (MMDAs) | $40,747,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $52,562,000 | 1,390 |
Total time deposits | $178,224,000 | 1,480 |
Total time and savings deposits | $304,132,000 | 1,593 |
Noninterest-bearing deposits | $30,227,000 | 2,115 |
Interest-bearing deposits | $303,167,000 | 1,531 |
Retail deposits | $212,841,000 | 1,969 |
Estimated insured deposits | $189,104,000 | 2,017 |
IRAs and Keogh plan accounts | $9,809,000 | 2,499 |
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 | $320,861,000 | 1,659 |
Deposits held in domestic offices | $320,861,000 | 1,652 |
Individuals, partnerships, and corporations | $230,230,000 | 2,096 |
U.S. Government | $577,000 | 210 |
States and political subdivisions in the U.S. | $90,054,000 | 294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,282,000 | 1,420 |
Demand deposits | $28,773,000 | 1,667 |
Nontransaction accounts | $265,579,000 | 1,698 |
Money market deposit accounts (MMDAs) | $37,527,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $52,207,000 | 1,381 |
Total time deposits | $175,843,000 | 1,492 |
Total time and savings deposits | $292,088,000 | 1,644 |
Noninterest-bearing deposits | $29,611,000 | 2,151 |
Interest-bearing deposits | $291,250,000 | 1,588 |
Retail deposits | $203,327,000 | 2,022 |
Estimated insured deposits | $186,264,000 | 2,034 |
IRAs and Keogh plan accounts | $0 | 8,020 |
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 | $301,513,000 | 1,782 |
Deposits held in domestic offices | $301,513,000 | 1,777 |
Individuals, partnerships, and corporations | $226,626,000 | 2,156 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $74,857,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,401,000 | 1,890 |
Demand deposits | $24,852,000 | 2,153 |
Nontransaction accounts | $253,112,000 | 1,779 |
Money market deposit accounts (MMDAs) | $21,130,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $47,808,000 | 1,459 |
Total time deposits | $184,174,000 | 1,422 |
Total time and savings deposits | $276,661,000 | 1,739 |
Noninterest-bearing deposits | $25,435,000 | 2,599 |
Interest-bearing deposits | $276,078,000 | 1,693 |
Retail deposits | $176,855,000 | 2,325 |
Estimated insured deposits | $178,826,000 | 2,131 |
IRAs and Keogh plan accounts | $10,324,000 | 2,386 |
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 | $306,984,000 | 1,745 |
Deposits held in domestic offices | $306,984,000 | 1,740 |
Individuals, partnerships, and corporations | $230,172,000 | 2,117 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $76,783,000 | 363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,471,000 | 1,140 |
Demand deposits | $30,043,000 | 1,746 |
Nontransaction accounts | $238,513,000 | 1,866 |
Money market deposit accounts (MMDAs) | $10,427,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $46,818,000 | 1,445 |
Total time deposits | $181,268,000 | 1,434 |
Total time and savings deposits | $276,941,000 | 1,724 |
Noninterest-bearing deposits | $30,580,000 | 2,201 |
Interest-bearing deposits | $276,404,000 | 1,686 |
Retail deposits | $184,589,000 | 2,264 |
Estimated insured deposits | $177,064,000 | 2,149 |
IRAs and Keogh plan accounts | $9,554,000 | 2,502 |
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 | $297,196,000 | 1,773 |
Deposits held in domestic offices | $297,196,000 | 1,767 |
Individuals, partnerships, and corporations | $296,643,000 | 1,653 |
U.S. Government | $336,000 | 355 |
States and political subdivisions in the U.S. | $18,000 | 6,906 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,529,000 | 1,746 |
Demand deposits | $22,896,000 | 2,485 |
Nontransaction accounts | $243,667,000 | 1,797 |
Money market deposit accounts (MMDAs) | $10,425,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $54,695,000 | 1,308 |
Total time deposits | $178,547,000 | 1,420 |
Total time and savings deposits | $274,300,000 | 1,705 |
Noninterest-bearing deposits | $22,896,000 | 2,911 |
Interest-bearing deposits | $274,300,000 | 1,653 |
Retail deposits | $176,689,000 | 2,270 |
Estimated insured deposits | $176,951,000 | 2,111 |
IRAs and Keogh plan accounts | $9,482,000 | 2,486 |
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 | $294,995,000 | 1,775 |
Deposits held in domestic offices | $294,995,000 | 1,772 |
Individuals, partnerships, and corporations | $223,225,000 | 2,136 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $71,755,000 | 353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,543,000 | 1,731 |
Demand deposits | $27,308,000 | 2,027 |
Nontransaction accounts | $241,453,000 | 1,788 |
Money market deposit accounts (MMDAs) | $10,350,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $53,564,000 | 1,315 |
Total time deposits | $177,539,000 | 1,404 |
Total time and savings deposits | $267,688,000 | 1,720 |
Noninterest-bearing deposits | $27,324,000 | 2,466 |
Interest-bearing deposits | $267,671,000 | 1,679 |
Retail deposits | $175,979,000 | 2,239 |
Estimated insured deposits | $179,314,000 | 2,072 |
IRAs and Keogh plan accounts | $9,426,000 | 2,489 |
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 | $290,278,000 | 1,780 |
Deposits held in domestic offices | $290,278,000 | 1,777 |
Individuals, partnerships, and corporations | $220,841,000 | 2,149 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $69,433,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,272,000 | 1,894 |
Demand deposits | $26,006,000 | 2,250 |
Nontransaction accounts | $237,006,000 | 1,779 |
Money market deposit accounts (MMDAs) | $11,600,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $60,131,000 | 1,216 |
Total time deposits | $165,275,000 | 1,468 |
Total time and savings deposits | $264,272,000 | 1,703 |
Noninterest-bearing deposits | $26,006,000 | 2,619 |
Interest-bearing deposits | $264,272,000 | 1,665 |
Retail deposits | $184,512,000 | 2,168 |
Estimated insured deposits | $170,657,000 | 2,168 |
IRAs and Keogh plan accounts | $9,492,000 | 2,430 |
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 | $290,670,000 | 1,761 |
Deposits held in domestic offices | $290,670,000 | 1,756 |
Individuals, partnerships, and corporations | $220,557,000 | 2,132 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $70,111,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,070,000 | 1,882 |
Demand deposits | $24,513,000 | 2,435 |
Nontransaction accounts | $235,600,000 | 1,749 |
Money market deposit accounts (MMDAs) | $12,705,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $58,271,000 | 1,237 |
Total time deposits | $164,625,000 | 1,408 |
Total time and savings deposits | $266,157,000 | 1,667 |
Noninterest-bearing deposits | $24,961,000 | 2,726 |
Interest-bearing deposits | $265,709,000 | 1,638 |
Retail deposits | $185,822,000 | 2,142 |
Estimated insured deposits | $177,372,000 | 2,064 |
IRAs and Keogh plan accounts | $9,506,000 | 2,379 |
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 | $281,218,000 | 1,779 |
Deposits held in domestic offices | $281,218,000 | 1,774 |
Individuals, partnerships, and corporations | $215,667,000 | 2,150 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $65,548,000 | 391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,411,000 | 2,115 |
Demand deposits | $25,621,000 | 2,412 |
Nontransaction accounts | $229,807,000 | 1,747 |
Money market deposit accounts (MMDAs) | $13,684,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $64,422,000 | 1,165 |
Total time deposits | $151,701,000 | 1,488 |
Total time and savings deposits | $255,597,000 | 1,698 |
Noninterest-bearing deposits | $25,621,000 | 2,733 |
Interest-bearing deposits | $255,597,000 | 1,670 |
Retail deposits | $186,591,000 | 2,132 |
Estimated insured deposits | $236,524,000 | 1,513 |
IRAs and Keogh plan accounts | $9,380,000 | 2,372 |
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 | $275,804,000 | 1,777 |
Deposits held in domestic offices | $275,804,000 | 1,773 |
Individuals, partnerships, and corporations | $216,739,000 | 2,105 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $58,764,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $298,000 | 89 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,217,000 | 2,387 |
Demand deposits | $24,623,000 | 2,485 |
Nontransaction accounts | $229,587,000 | 1,688 |
Money market deposit accounts (MMDAs) | $13,680,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $62,024,000 | 1,164 |
Total time deposits | $153,883,000 | 1,410 |
Total time and savings deposits | $251,181,000 | 1,685 |
Noninterest-bearing deposits | $24,623,000 | 2,767 |
Interest-bearing deposits | $251,181,000 | 1,656 |
Retail deposits | $179,731,000 | 2,177 |
Estimated insured deposits | $176,153,000 | 2,059 |
IRAs and Keogh plan accounts | $9,810,000 | 2,283 |
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 | $288,211,000 | 1,665 |
Deposits held in domestic offices | $288,211,000 | 1,661 |
Individuals, partnerships, and corporations | $228,201,000 | 1,958 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $59,524,000 | 403 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,841 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,263,000 | 1,970 |
Demand deposits | $31,801,000 | 1,907 |
Nontransaction accounts | $232,948,000 | 1,617 |
Money market deposit accounts (MMDAs) | $15,064,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $58,399,000 | 1,186 |
Total time deposits | $159,485,000 | 1,304 |
Total time and savings deposits | $256,410,000 | 1,601 |
Noninterest-bearing deposits | $31,831,000 | 2,176 |
Interest-bearing deposits | $256,380,000 | 1,580 |
Retail deposits | $186,928,000 | 2,066 |
Estimated insured deposits | $166,041,000 | 2,152 |
IRAs and Keogh plan accounts | $10,161,000 | 2,191 |
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 | $287,624,000 | 1,651 |
Deposits held in domestic offices | $287,624,000 | 1,647 |
Individuals, partnerships, and corporations | $220,049,000 | 2,000 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $67,189,000 | 355 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,971 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,324,000 | 2,423 |
Demand deposits | $23,397,000 | 2,527 |
Nontransaction accounts | $241,300,000 | 1,536 |
Money market deposit accounts (MMDAs) | $16,728,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $60,525,000 | 1,158 |
Total time deposits | $164,047,000 | 1,209 |
Total time and savings deposits | $264,227,000 | 1,533 |
Noninterest-bearing deposits | $23,421,000 | 2,755 |
Interest-bearing deposits | $264,203,000 | 1,509 |
Retail deposits | $182,703,000 | 2,117 |
Estimated insured deposits | $175,837,000 | 2,033 |
IRAs and Keogh plan accounts | $10,220,000 | 2,170 |
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 | $276,988,000 | 1,699 |
Deposits held in domestic offices | $276,988,000 | 1,694 |
Individuals, partnerships, and corporations | $215,962,000 | 2,001 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $60,641,000 | 393 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,972 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,715,000 | 2,323 |
Demand deposits | $24,982,000 | 2,399 |
Nontransaction accounts | $228,273,000 | 1,602 |
Money market deposit accounts (MMDAs) | $16,706,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $56,522,000 | 1,207 |
Total time deposits | $155,045,000 | 1,243 |
Total time and savings deposits | $252,006,000 | 1,586 |
Noninterest-bearing deposits | $25,061,000 | 2,607 |
Interest-bearing deposits | $251,927,000 | 1,561 |
Retail deposits | $181,502,000 | 2,104 |
Estimated insured deposits | $178,361,000 | 1,979 |
IRAs and Keogh plan accounts | $10,360,000 | 2,158 |
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 | $266,730,000 | 1,725 |
Deposits held in domestic offices | $266,730,000 | 1,720 |
Individuals, partnerships, and corporations | $215,833,000 | 1,966 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $50,514,000 | 474 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,961 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,395,000 | 2,257 |
Demand deposits | $23,772,000 | 2,454 |
Nontransaction accounts | $218,335,000 | 1,637 |
Money market deposit accounts (MMDAs) | $16,345,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $52,972,000 | 1,244 |
Total time deposits | $149,018,000 | 1,276 |
Total time and savings deposits | $242,958,000 | 1,620 |
Noninterest-bearing deposits | $23,797,000 | 2,660 |
Interest-bearing deposits | $242,933,000 | 1,611 |
Retail deposits | $175,532,000 | 2,161 |
Estimated insured deposits | $177,011,000 | 1,964 |
IRAs and Keogh plan accounts | $10,458,000 | 2,135 |
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 | $259,762,000 | 1,766 |
Deposits held in domestic offices | $259,762,000 | 1,760 |
Individuals, partnerships, and corporations | $205,256,000 | 2,058 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $54,124,000 | 426 |
Commercial banks and other depository institutions in U.S. | $379,000 | 1,994 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,278,000 | 2,512 |
Demand deposits | $21,225,000 | 2,719 |
Nontransaction accounts | $215,484,000 | 1,621 |
Money market deposit accounts (MMDAs) | $16,970,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $52,605,000 | 1,234 |
Total time deposits | $145,909,000 | 1,275 |
Total time and savings deposits | $238,537,000 | 1,626 |
Noninterest-bearing deposits | $21,225,000 | 2,903 |
Interest-bearing deposits | $238,537,000 | 1,624 |
Retail deposits | $172,174,000 | 2,192 |
Estimated insured deposits | $177,595,000 | 1,951 |
IRAs and Keogh plan accounts | $10,567,000 | 2,141 |
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 | $257,484,000 | 1,765 |
Deposits held in domestic offices | $257,484,000 | 1,760 |
Individuals, partnerships, and corporations | $202,231,000 | 2,069 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $54,872,000 | 435 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,001 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,784,000 | 2,583 |
Demand deposits | $20,246,000 | 2,791 |
Nontransaction accounts | $214,700,000 | 1,613 |
Money market deposit accounts (MMDAs) | $16,989,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $49,631,000 | 1,272 |
Total time deposits | $148,080,000 | 1,256 |
Total time and savings deposits | $237,238,000 | 1,624 |
Noninterest-bearing deposits | $20,249,000 | 2,962 |
Interest-bearing deposits | $237,235,000 | 1,632 |
Retail deposits | $168,015,000 | 2,234 |
Estimated insured deposits | $177,026,000 | 1,964 |
IRAs and Keogh plan accounts | $10,651,000 | 2,123 |
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 | $270,527,000 | 1,670 |
Deposits held in domestic offices | $270,527,000 | 1,667 |
Individuals, partnerships, and corporations | $205,751,000 | 2,033 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $64,298,000 | 350 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,875 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,524,000 | 1,886 |
Demand deposits | $24,475,000 | 2,152 |
Nontransaction accounts | $219,003,000 | 1,327 |
Money market deposit accounts (MMDAs) | $16,888,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $46,132,000 | 1,141 |
Total time deposits | $155,983,000 | 968 |
Total time and savings deposits | $246,052,000 | 1,580 |
Noninterest-bearing deposits | $24,513,000 | 2,481 |
Interest-bearing deposits | $246,014,000 | 1,554 |
Retail deposits | $174,197,000 | 2,145 |
Estimated insured deposits | $180,277,000 | 1,919 |
IRAs and Keogh plan accounts | $10,643,000 | 2,144 |
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 | $264,910,000 | 1,705 |
Deposits held in domestic offices | $264,910,000 | 1,703 |
Individuals, partnerships, and corporations | $206,133,000 | 2,046 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $58,201,000 | 382 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,825 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,323,000 | 2,188 |
Demand deposits | $20,622,000 | 2,511 |
Nontransaction accounts | $220,587,000 | 1,334 |
Money market deposit accounts (MMDAs) | $16,865,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $45,002,000 | 1,155 |
Total time deposits | $158,720,000 | 958 |
Total time and savings deposits | $244,288,000 | 1,596 |
Noninterest-bearing deposits | $20,652,000 | 2,839 |
Interest-bearing deposits | $244,258,000 | 1,567 |
Retail deposits | $168,562,000 | 2,225 |
Estimated insured deposits | $183,692,000 | 1,903 |
IRAs and Keogh plan accounts | $10,957,000 | 2,127 |
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 | $277,189,000 | 1,596 |
Deposits held in domestic offices | $277,189,000 | 1,593 |
Individuals, partnerships, and corporations | $201,959,000 | 2,071 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $74,656,000 | 300 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,820 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,878,000 | 2,047 |
Demand deposits | $19,515,000 | 2,629 |
Nontransaction accounts | $230,311,000 | 1,245 |
Money market deposit accounts (MMDAs) | $16,888,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $51,618,000 | 1,029 |
Total time deposits | $161,805,000 | 952 |
Total time and savings deposits | $257,674,000 | 1,491 |
Noninterest-bearing deposits | $19,556,000 | 2,961 |
Interest-bearing deposits | $257,633,000 | 1,468 |
Retail deposits | $180,175,000 | 2,062 |
Estimated insured deposits | $182,312,000 | 1,934 |
IRAs and Keogh plan accounts | $11,121,000 | 2,105 |
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 | $283,720,000 | 1,540 |
Deposits held in domestic offices | $283,720,000 | 1,537 |
Individuals, partnerships, and corporations | $205,327,000 | 2,014 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $77,721,000 | 285 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,681 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,696,000 | 1,917 |
Demand deposits | $18,381,000 | 2,664 |
Nontransaction accounts | $236,024,000 | 1,215 |
Money market deposit accounts (MMDAs) | $16,134,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $49,923,000 | 1,023 |
Total time deposits | $169,967,000 | 912 |
Total time and savings deposits | $265,339,000 | 1,442 |
Noninterest-bearing deposits | $18,421,000 | 2,972 |
Interest-bearing deposits | $265,299,000 | 1,414 |
Retail deposits | $181,150,000 | 2,027 |
Estimated insured deposits | $194,351,000 | 1,788 |
IRAs and Keogh plan accounts | $11,275,000 | 2,047 |
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 | $293,467,000 | 1,449 |
Deposits held in domestic offices | $293,467,000 | 1,447 |
Individuals, partnerships, and corporations | $211,549,000 | 1,918 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $81,135,000 | 266 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,529 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,481,000 | 1,493 |
Demand deposits | $25,234,000 | 1,936 |
Nontransaction accounts | $235,986,000 | 1,188 |
Money market deposit accounts (MMDAs) | $14,925,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $45,407,000 | 1,043 |
Total time deposits | $175,654,000 | 869 |
Total time and savings deposits | $268,233,000 | 1,394 |
Noninterest-bearing deposits | $25,565,000 | 2,200 |
Interest-bearing deposits | $267,902,000 | 1,366 |
Retail deposits | $189,051,000 | 1,893 |
Estimated insured deposits | $220,211,000 | 1,511 |
IRAs and Keogh plan accounts | $11,121,000 | 2,048 |
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 | $277,218,000 | 1,440 |
Deposits held in domestic offices | $277,218,000 | 1,438 |
Individuals, partnerships, and corporations | $204,870,000 | 1,876 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $71,854,000 | 277 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,678 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,690,000 | 1,692 |
Demand deposits | $19,631,000 | 2,430 |
Nontransaction accounts | $226,528,000 | 1,158 |
Money market deposit accounts (MMDAs) | $12,592,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $26,769,000 | 1,399 |
Total time deposits | $187,167,000 | 812 |
Total time and savings deposits | $257,587,000 | 1,358 |
Noninterest-bearing deposits | $22,965,000 | 2,331 |
Interest-bearing deposits | $254,253,000 | 1,362 |
Retail deposits | $172,415,000 | 1,990 |
Estimated insured deposits | $189,878,000 | 1,722 |
IRAs and Keogh plan accounts | $10,812,000 | 2,042 |
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 | $240,999,000 | 1,583 |
Deposits held in domestic offices | $240,999,000 | 1,579 |
Individuals, partnerships, and corporations | $187,302,000 | 1,962 |
U.S. Government | $104,000 | 1,088 |
States and political subdivisions in the U.S. | $53,431,000 | 331 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,059 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,273,000 | 2,066 |
Demand deposits | $17,364,000 | 2,568 |
Nontransaction accounts | $200,726,000 | 1,249 |
Money market deposit accounts (MMDAs) | $11,769,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 2,761 |
Total time deposits | $179,173,000 | 860 |
Total time and savings deposits | $223,635,000 | 1,486 |
Noninterest-bearing deposits | $17,364,000 | 2,792 |
Interest-bearing deposits | $223,635,000 | 1,474 |
Retail deposits | $144,084,000 | 2,289 |
Estimated insured deposits | $169,088,000 | 1,880 |
IRAs and Keogh plan accounts | $10,311,000 | 2,101 |
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 | $233,288,000 | 1,618 |
Deposits held in domestic offices | $233,288,000 | 1,616 |
Individuals, partnerships, and corporations | $174,014,000 | 2,043 |
U.S. Government | $178,000 | 666 |
States and political subdivisions in the U.S. | $58,700,000 | 287 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,637 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,972,000 | 2,340 |
Demand deposits | $17,432,000 | 2,596 |
Nontransaction accounts | $196,316,000 | 1,212 |
Money market deposit accounts (MMDAs) | $15,021,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $9,199,000 | 3,101 |
Total time deposits | $172,096,000 | 836 |
Total time and savings deposits | $215,856,000 | 1,515 |
Noninterest-bearing deposits | $17,432,000 | 2,779 |
Interest-bearing deposits | $215,856,000 | 1,505 |
Retail deposits | $141,608,000 | 2,298 |
Estimated insured deposits | $165,367,000 | 1,904 |
IRAs and Keogh plan accounts | $10,587,000 | 2,097 |
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 | $203,596,000 | 1,855 |
Deposits held in domestic offices | $203,596,000 | 1,849 |
Individuals, partnerships, and corporations | $170,765,000 | 2,077 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $31,619,000 | 499 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,016 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,804,000 | 2,631 |
Demand deposits | $15,773,000 | 2,928 |
Nontransaction accounts | $169,792,000 | 1,337 |
Money market deposit accounts (MMDAs) | $13,885,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 3,494 |
Total time deposits | $147,932,000 | 961 |
Total time and savings deposits | $187,823,000 | 1,716 |
Noninterest-bearing deposits | $15,773,000 | 3,119 |
Interest-bearing deposits | $187,823,000 | 1,719 |
Retail deposits | $139,994,000 | 2,345 |
Estimated insured deposits | $163,803,000 | 1,927 |
IRAs and Keogh plan accounts | $10,957,000 | 2,084 |
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 | $198,978,000 | 1,911 |
Deposits held in domestic offices | $198,978,000 | 1,903 |
Individuals, partnerships, and corporations | $161,741,000 | 2,174 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $35,928,000 | 422 |
Commercial banks and other depository institutions in U.S. | $1,290,000 | 956 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,452,000 | 2,716 |
Demand deposits | $15,710,000 | 2,822 |
Nontransaction accounts | $167,526,000 | 1,338 |
Money market deposit accounts (MMDAs) | $13,486,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 3,177 |
Total time deposits | $144,706,000 | 1,001 |
Total time and savings deposits | $183,268,000 | 1,753 |
Noninterest-bearing deposits | $15,710,000 | 2,996 |
Interest-bearing deposits | $183,268,000 | 1,758 |
Retail deposits | $139,343,000 | 2,333 |
Estimated insured deposits | $159,884,000 | 1,973 |
IRAs and Keogh plan accounts | $10,727,000 | 2,240 |
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 | $179,901,000 | 2,149 |
Deposits held in domestic offices | $179,901,000 | 2,139 |
Individuals, partnerships, and corporations | $157,729,000 | 2,294 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $20,384,000 | 780 |
Commercial banks and other depository institutions in U.S. | $1,788,000 | 871 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,450,000 | 2,953 |
Demand deposits | $17,191,000 | 2,629 |
Nontransaction accounts | $150,451,000 | 1,523 |
Money market deposit accounts (MMDAs) | $15,091,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,097 |
Total time deposits | $130,403,000 | 1,130 |
Total time and savings deposits | $162,710,000 | 2,023 |
Noninterest-bearing deposits | $17,191,000 | 2,790 |
Interest-bearing deposits | $162,710,000 | 2,042 |
Retail deposits | $133,756,000 | 2,538 |
Estimated insured deposits | $155,270,000 | 2,120 |
IRAs and Keogh plan accounts | $10,865,000 | 2,353 |
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 | $168,303,000 | 2,327 |
Deposits held in domestic offices | $168,303,000 | 2,317 |
Individuals, partnerships, and corporations | $155,301,000 | 2,347 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $11,218,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $1,784,000 | 896 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,287,000 | 3,712 |
Demand deposits | $12,383,000 | 3,555 |
Nontransaction accounts | $145,016,000 | 1,563 |
Money market deposit accounts (MMDAs) | $14,562,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $4,824,000 | 5,395 |
Total time deposits | $125,630,000 | 1,156 |
Total time and savings deposits | $155,920,000 | 2,153 |
Noninterest-bearing deposits | $12,383,000 | 3,747 |
Interest-bearing deposits | $155,920,000 | 2,181 |
Retail deposits | $128,660,000 | 2,683 |
Estimated insured deposits | $152,271,000 | 2,204 |
IRAs and Keogh plan accounts | $10,939,000 | 2,432 |
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 | $161,559,000 | 2,378 |
Deposits held in domestic offices | $161,559,000 | 2,369 |
Individuals, partnerships, and corporations | $148,501,000 | 2,412 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $10,480,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $2,578,000 | 733 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,581,000 | 3,932 |
Demand deposits | $11,237,000 | 3,907 |
Nontransaction accounts | $138,978,000 | 1,542 |
Money market deposit accounts (MMDAs) | $16,666,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,734 |
Total time deposits | $117,307,000 | 1,078 |
Total time and savings deposits | $150,322,000 | 2,182 |
Noninterest-bearing deposits | $11,237,000 | 4,108 |
Interest-bearing deposits | $150,322,000 | 2,208 |
Retail deposits | $126,969,000 | 2,709 |
Estimated insured deposits | $149,019,000 | 2,244 |
IRAs and Keogh plan accounts | $10,713,000 | 2,449 |
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 | $168,161,000 | 2,356 |
Deposits held in domestic offices | $168,161,000 | 2,344 |
Individuals, partnerships, and corporations | $153,595,000 | 2,388 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $10,434,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $4,132,000 | 662 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,946,000 | 4,210 |
Demand deposits | $9,978,000 | 4,210 |
Nontransaction accounts | $147,215,000 | 1,471 |
Money market deposit accounts (MMDAs) | $21,467,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $5,381,000 | 5,774 |
Total time deposits | $120,367,000 | 972 |
Total time and savings deposits | $158,183,000 | 2,130 |
Noninterest-bearing deposits | $9,978,000 | 4,454 |
Interest-bearing deposits | $158,183,000 | 2,173 |
Retail deposits | $134,832,000 | 2,664 |
Estimated insured deposits | $156,651,000 | 2,195 |
IRAs and Keogh plan accounts | $11,091,000 | 2,508 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $164,241,000 | 2,515 |
Deposits held in domestic offices | $164,241,000 | 2,508 |
Individuals, partnerships, and corporations | $151,883,000 | 2,591 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $4,932,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $7,417,000 | 509 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,962,000 | 4,467 |
Demand deposits | $7,842,000 | 4,952 |
Nontransaction accounts | $145,279,000 | 1,538 |
Money market deposit accounts (MMDAs) | $18,626,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 5,283 |
Total time deposits | $120,834,000 | 1,032 |
Total time and savings deposits | $156,399,000 | 2,302 |
Noninterest-bearing deposits | $7,842,000 | 5,298 |
Interest-bearing deposits | $156,399,000 | 2,296 |
Retail deposits | $141,537,000 | 2,644 |
Estimated insured deposits | $161,963,000 | 2,249 |
IRAs and Keogh plan accounts | $11,743,000 | 2,511 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |