Home > Citizens Community Bank > Total Deposits
Citizens Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $362,414,000 | 1,950 |
Deposits held in domestic offices | $362,414,000 | 1,949 |
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 | $102,630,000 | 2,262 |
Demand deposits | $65,964,000 | 2,166 |
Nontransaction accounts | $259,784,000 | 1,673 |
Money market deposit accounts (MMDAs) | $60,551,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $40,486,000 | 1,827 |
Total time deposits | $158,748,000 | 1,287 |
Total time and savings deposits | $296,450,000 | 1,780 |
Noninterest-bearing deposits | $54,339,000 | 2,414 |
Interest-bearing deposits | $308,075,000 | 1,787 |
Retail deposits | $305,152,000 | 1,971 |
Estimated insured deposits | $273,620,000 | 1,890 |
IRAs and Keogh plan accounts | $19,615,000 | 876 |
Brokered deposits | $10,000,000 | 1,390 |
Fully insured brokered deposits | $10,000,000 | 1,224 |
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 | $368,609,000 | 1,915 |
Deposits held in domestic offices | $368,609,000 | 1,913 |
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 | $104,056,000 | 2,248 |
Demand deposits | $69,860,000 | 2,119 |
Nontransaction accounts | $264,554,000 | 1,627 |
Money market deposit accounts (MMDAs) | $60,701,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $43,043,000 | 1,814 |
Total time deposits | $160,810,000 | 1,209 |
Total time and savings deposits | $298,750,000 | 1,749 |
Noninterest-bearing deposits | $58,713,000 | 2,333 |
Interest-bearing deposits | $309,896,000 | 1,756 |
Retail deposits | $309,394,000 | 1,956 |
Estimated insured deposits | $277,761,000 | 1,861 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,036,000 | 1,346 |
Fully insured brokered deposits | $10,036,000 | 1,169 |
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 | $388,336,000 | 1,850 |
Deposits held in domestic offices | $388,336,000 | 1,848 |
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 | $95,599,000 | 2,364 |
Demand deposits | $66,603,000 | 2,179 |
Nontransaction accounts | $292,737,000 | 1,491 |
Money market deposit accounts (MMDAs) | $89,374,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $45,985,000 | 1,784 |
Total time deposits | $157,377,000 | 1,139 |
Total time and savings deposits | $321,733,000 | 1,631 |
Noninterest-bearing deposits | $64,177,000 | 2,215 |
Interest-bearing deposits | $324,159,000 | 1,678 |
Retail deposits | $336,584,000 | 1,864 |
Estimated insured deposits | $267,175,000 | 1,903 |
IRAs and Keogh plan accounts | $19,704,000 | 882 |
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 | $398,141,000 | 1,828 |
Deposits held in domestic offices | $398,141,000 | 1,827 |
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 | $99,497,000 | 2,391 |
Demand deposits | $67,290,000 | 2,236 |
Nontransaction accounts | $298,644,000 | 1,469 |
Money market deposit accounts (MMDAs) | $93,279,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $49,076,000 | 1,787 |
Total time deposits | $156,289,000 | 1,096 |
Total time and savings deposits | $330,851,000 | 1,617 |
Noninterest-bearing deposits | $65,470,000 | 2,264 |
Interest-bearing deposits | $332,671,000 | 1,673 |
Retail deposits | $347,370,000 | 1,876 |
Estimated insured deposits | $276,170,000 | 1,880 |
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 | $391,435,000 | 1,863 |
Deposits held in domestic offices | $391,435,000 | 1,861 |
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 | $99,706,000 | 2,444 |
Demand deposits | $86,013,000 | 1,971 |
Nontransaction accounts | $291,729,000 | 1,481 |
Money market deposit accounts (MMDAs) | $100,468,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $52,658,000 | 1,743 |
Total time deposits | $138,603,000 | 1,056 |
Total time and savings deposits | $305,422,000 | 1,729 |
Noninterest-bearing deposits | $62,568,000 | 2,420 |
Interest-bearing deposits | $328,867,000 | 1,682 |
Retail deposits | $349,076,000 | 1,912 |
Estimated insured deposits | $274,856,000 | 1,858 |
IRAs and Keogh plan accounts | $19,387,000 | 909 |
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 | $400,047,000 | 1,842 |
Deposits held in domestic offices | $400,047,000 | 1,840 |
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 | $99,086,000 | 2,482 |
Demand deposits | $63,642,000 | 2,418 |
Nontransaction accounts | $300,961,000 | 1,462 |
Money market deposit accounts (MMDAs) | $122,507,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $55,783,000 | 1,727 |
Total time deposits | $122,671,000 | 1,094 |
Total time and savings deposits | $336,405,000 | 1,606 |
Noninterest-bearing deposits | $61,850,000 | 2,485 |
Interest-bearing deposits | $338,197,000 | 1,645 |
Retail deposits | $374,082,000 | 1,826 |
Estimated insured deposits | $279,040,000 | 1,848 |
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 | $391,565,000 | 1,896 |
Deposits held in domestic offices | $391,565,000 | 1,896 |
Individuals, partnerships, and corporations | $291,570,000 | 2,142 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $99,995,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,144,000 | 2,521 |
Demand deposits | $65,653,000 | 2,364 |
Nontransaction accounts | $294,421,000 | 1,497 |
Money market deposit accounts (MMDAs) | $122,405,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $57,738,000 | 1,722 |
Total time deposits | $114,279,000 | 1,154 |
Total time and savings deposits | $325,912,000 | 1,649 |
Noninterest-bearing deposits | $64,213,000 | 2,424 |
Interest-bearing deposits | $327,352,000 | 1,694 |
Retail deposits | $368,075,000 | 1,883 |
Estimated insured deposits | $275,166,000 | 1,884 |
IRAs and Keogh plan accounts | $19,880,000 | 927 |
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 | $387,773,000 | 1,911 |
Deposits held in domestic offices | $387,773,000 | 1,911 |
Individuals, partnerships, and corporations | $294,099,000 | 2,139 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $93,428,000 | 767 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,873 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,892,000 | 2,566 |
Demand deposits | $62,139,000 | 2,426 |
Nontransaction accounts | $293,881,000 | 1,509 |
Money market deposit accounts (MMDAs) | $113,338,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $57,467,000 | 1,723 |
Total time deposits | $123,076,000 | 1,100 |
Total time and savings deposits | $325,634,000 | 1,670 |
Noninterest-bearing deposits | $60,544,000 | 2,515 |
Interest-bearing deposits | $327,229,000 | 1,702 |
Retail deposits | $359,735,000 | 1,923 |
Estimated insured deposits | $281,830,000 | 1,848 |
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 | $395,256,000 | 1,865 |
Deposits held in domestic offices | $395,256,000 | 1,865 |
Individuals, partnerships, and corporations | $292,238,000 | 2,122 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $102,772,000 | 697 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,892 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,194,000 | 2,561 |
Demand deposits | $60,358,000 | 2,457 |
Nontransaction accounts | $302,062,000 | 1,489 |
Money market deposit accounts (MMDAs) | $115,511,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $56,373,000 | 1,690 |
Total time deposits | $130,178,000 | 1,085 |
Total time and savings deposits | $334,898,000 | 1,633 |
Noninterest-bearing deposits | $58,632,000 | 2,550 |
Interest-bearing deposits | $336,624,000 | 1,646 |
Retail deposits | $363,648,000 | 1,883 |
Estimated insured deposits | $282,860,000 | 1,835 |
IRAs and Keogh plan accounts | $21,051,000 | 901 |
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 | $390,927,000 | 1,873 |
Deposits held in domestic offices | $390,927,000 | 1,873 |
Individuals, partnerships, and corporations | $287,857,000 | 2,141 |
U.S. Government | $4,000 | 567 |
States and political subdivisions in the U.S. | $102,821,000 | 680 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,926 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,710,000 | 2,547 |
Demand deposits | $59,760,000 | 2,406 |
Nontransaction accounts | $301,217,000 | 1,529 |
Money market deposit accounts (MMDAs) | $111,624,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $54,488,000 | 1,731 |
Total time deposits | $135,106,000 | 1,100 |
Total time and savings deposits | $331,167,000 | 1,663 |
Noninterest-bearing deposits | $58,210,000 | 2,519 |
Interest-bearing deposits | $332,717,000 | 1,663 |
Retail deposits | $356,865,000 | 1,887 |
Estimated insured deposits | $283,207,000 | 1,843 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,000,000 | 1,264 |
Fully insured brokered deposits | $3,000,000 | 1,080 |
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 | $376,834,000 | 1,902 |
Deposits held in domestic offices | $376,834,000 | 1,902 |
Individuals, partnerships, and corporations | $288,672,000 | 2,109 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $87,914,000 | 759 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,956 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,459,000 | 2,603 |
Demand deposits | $55,571,000 | 2,479 |
Nontransaction accounts | $292,375,000 | 1,557 |
Money market deposit accounts (MMDAs) | $100,579,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $53,539,000 | 1,740 |
Total time deposits | $138,257,000 | 1,101 |
Total time and savings deposits | $321,263,000 | 1,685 |
Noninterest-bearing deposits | $55,379,000 | 2,572 |
Interest-bearing deposits | $321,455,000 | 1,689 |
Retail deposits | $341,443,000 | 1,935 |
Estimated insured deposits | $282,894,000 | 1,851 |
IRAs and Keogh plan accounts | $21,708,000 | 918 |
Brokered deposits | $3,000,000 | 1,283 |
Fully insured brokered deposits | $3,000,000 | 1,112 |
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 | $381,624,000 | 1,864 |
Deposits held in domestic offices | $381,624,000 | 1,864 |
Individuals, partnerships, and corporations | $286,452,000 | 2,101 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $94,926,000 | 688 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,098,000 | 2,543 |
Demand deposits | $57,242,000 | 2,411 |
Nontransaction accounts | $295,526,000 | 1,548 |
Money market deposit accounts (MMDAs) | $103,265,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $51,742,000 | 1,737 |
Total time deposits | $140,519,000 | 1,110 |
Total time and savings deposits | $324,382,000 | 1,665 |
Noninterest-bearing deposits | $55,721,000 | 2,546 |
Interest-bearing deposits | $325,903,000 | 1,644 |
Retail deposits | $346,924,000 | 1,885 |
Estimated insured deposits | $285,101,000 | 1,822 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,001,000 | 1,333 |
Fully insured brokered deposits | $3,001,000 | 1,156 |
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 | $379,155,000 | 1,787 |
Deposits held in domestic offices | $379,155,000 | 1,787 |
Individuals, partnerships, and corporations | $281,132,000 | 2,044 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $97,777,000 | 652 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,966 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,561,000 | 2,398 |
Demand deposits | $56,763,000 | 2,246 |
Nontransaction accounts | $294,594,000 | 1,529 |
Money market deposit accounts (MMDAs) | $102,465,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $46,752,000 | 1,775 |
Total time deposits | $145,378,000 | 1,077 |
Total time and savings deposits | $322,392,000 | 1,624 |
Noninterest-bearing deposits | $55,632,000 | 2,390 |
Interest-bearing deposits | $323,523,000 | 1,600 |
Retail deposits | $344,225,000 | 1,808 |
Estimated insured deposits | $280,543,000 | 1,766 |
IRAs and Keogh plan accounts | $20,495,000 | 969 |
Brokered deposits | $3,001,000 | 1,379 |
Fully insured brokered deposits | $3,001,000 | 1,192 |
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 | $371,498,000 | 1,776 |
Deposits held in domestic offices | $371,498,000 | 1,776 |
Individuals, partnerships, and corporations | $273,195,000 | 2,043 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $98,058,000 | 617 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,961 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,574,000 | 2,431 |
Demand deposits | $50,933,000 | 2,303 |
Nontransaction accounts | $293,924,000 | 1,516 |
Money market deposit accounts (MMDAs) | $98,838,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $44,213,000 | 1,808 |
Total time deposits | $150,874,000 | 1,084 |
Total time and savings deposits | $320,565,000 | 1,602 |
Noninterest-bearing deposits | $49,411,000 | 2,519 |
Interest-bearing deposits | $322,087,000 | 1,561 |
Retail deposits | $334,857,000 | 1,796 |
Estimated insured deposits | $274,638,000 | 1,776 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,000,000 | 1,444 |
Fully insured brokered deposits | $3,000,000 | 1,254 |
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 | $365,063,000 | 1,791 |
Deposits held in domestic offices | $365,063,000 | 1,791 |
Individuals, partnerships, and corporations | $273,593,000 | 2,026 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $91,225,000 | 648 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,979 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,885,000 | 2,524 |
Demand deposits | $47,137,000 | 2,399 |
Nontransaction accounts | $293,178,000 | 1,528 |
Money market deposit accounts (MMDAs) | $97,095,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $39,765,000 | 1,904 |
Total time deposits | $156,318,000 | 1,081 |
Total time and savings deposits | $317,926,000 | 1,613 |
Noninterest-bearing deposits | $45,590,000 | 2,643 |
Interest-bearing deposits | $319,473,000 | 1,567 |
Retail deposits | $330,731,000 | 1,797 |
Estimated insured deposits | $273,025,000 | 1,771 |
IRAs and Keogh plan accounts | $20,232,000 | 980 |
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 | $346,180,000 | 1,733 |
Deposits held in domestic offices | $346,180,000 | 1,733 |
Individuals, partnerships, and corporations | $259,799,000 | 1,958 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $86,134,000 | 663 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,978 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,562,000 | 2,363 |
Demand deposits | $40,602,000 | 2,250 |
Nontransaction accounts | $280,618,000 | 1,553 |
Money market deposit accounts (MMDAs) | $84,148,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $37,968,000 | 1,859 |
Total time deposits | $158,502,000 | 1,089 |
Total time and savings deposits | $305,578,000 | 1,612 |
Noninterest-bearing deposits | $39,590,000 | 2,494 |
Interest-bearing deposits | $306,590,000 | 1,554 |
Retail deposits | $310,761,000 | 1,738 |
Estimated insured deposits | $263,312,000 | 1,728 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $100,000 | 1,925 |
Fully insured brokered deposits | $100,000 | 1,691 |
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 | $339,661,000 | 1,748 |
Deposits held in domestic offices | $339,661,000 | 1,748 |
Individuals, partnerships, and corporations | $254,838,000 | 1,980 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $84,577,000 | 676 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,389,000 | 2,295 |
Demand deposits | $42,225,000 | 2,176 |
Nontransaction accounts | $271,272,000 | 1,578 |
Money market deposit accounts (MMDAs) | $75,803,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $36,821,000 | 1,880 |
Total time deposits | $158,647,000 | 1,103 |
Total time and savings deposits | $297,436,000 | 1,634 |
Noninterest-bearing deposits | $41,040,000 | 2,447 |
Interest-bearing deposits | $298,621,000 | 1,577 |
Retail deposits | $304,618,000 | 1,741 |
Estimated insured deposits | $259,403,000 | 1,731 |
IRAs and Keogh plan accounts | $20,287,000 | 989 |
Brokered deposits | $100,000 | 1,965 |
Fully insured brokered deposits | $100,000 | 1,734 |
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 | $338,177,000 | 1,754 |
Deposits held in domestic offices | $338,177,000 | 1,754 |
Individuals, partnerships, and corporations | $257,840,000 | 1,955 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $80,092,000 | 670 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,741,000 | 2,261 |
Demand deposits | $40,070,000 | 2,281 |
Nontransaction accounts | $269,436,000 | 1,598 |
Money market deposit accounts (MMDAs) | $73,694,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $36,428,000 | 1,892 |
Total time deposits | $159,314,000 | 1,108 |
Total time and savings deposits | $298,107,000 | 1,633 |
Noninterest-bearing deposits | $38,725,000 | 2,552 |
Interest-bearing deposits | $299,452,000 | 1,563 |
Retail deposits | $302,401,000 | 1,752 |
Estimated insured deposits | $258,583,000 | 1,742 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $100,000 | 2,070 |
Fully insured brokered deposits | $100,000 | 1,796 |
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 | $328,421,000 | 1,788 |
Deposits held in domestic offices | $328,421,000 | 1,787 |
Individuals, partnerships, and corporations | $255,188,000 | 1,969 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $72,988,000 | 727 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,159,000 | 2,524 |
Demand deposits | $36,744,000 | 2,411 |
Nontransaction accounts | $269,262,000 | 1,594 |
Money market deposit accounts (MMDAs) | $72,192,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $36,306,000 | 1,907 |
Total time deposits | $160,764,000 | 1,105 |
Total time and savings deposits | $291,677,000 | 1,664 |
Noninterest-bearing deposits | $35,841,000 | 2,658 |
Interest-bearing deposits | $292,580,000 | 1,603 |
Retail deposits | $293,164,000 | 1,786 |
Estimated insured deposits | $260,706,000 | 1,734 |
IRAs and Keogh plan accounts | $20,471,000 | 995 |
Brokered deposits | $100,000 | 2,107 |
Fully insured brokered deposits | $100,000 | 1,849 |
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 | $330,953,000 | 1,787 |
Deposits held in domestic offices | $330,953,000 | 1,787 |
Individuals, partnerships, and corporations | $257,536,000 | 1,982 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $73,171,000 | 737 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,181,000 | 2,470 |
Demand deposits | $36,994,000 | 2,391 |
Nontransaction accounts | $269,772,000 | 1,595 |
Money market deposit accounts (MMDAs) | $70,626,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $37,358,000 | 1,898 |
Total time deposits | $161,788,000 | 1,078 |
Total time and savings deposits | $293,959,000 | 1,661 |
Noninterest-bearing deposits | $36,166,000 | 2,659 |
Interest-bearing deposits | $294,787,000 | 1,608 |
Retail deposits | $294,959,000 | 1,794 |
Estimated insured deposits | $261,335,000 | 1,728 |
IRAs and Keogh plan accounts | $20,389,000 | 997 |
Brokered deposits | $100,000 | 2,166 |
Fully insured brokered deposits | $100,000 | 1,900 |
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 | $342,694,000 | 1,717 |
Deposits held in domestic offices | $342,694,000 | 1,717 |
Individuals, partnerships, and corporations | $253,497,000 | 1,974 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $88,952,000 | 623 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,527,000 | 2,430 |
Demand deposits | $37,498,000 | 2,377 |
Nontransaction accounts | $279,167,000 | 1,536 |
Money market deposit accounts (MMDAs) | $88,069,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $35,971,000 | 1,915 |
Total time deposits | $155,127,000 | 1,079 |
Total time and savings deposits | $305,196,000 | 1,598 |
Noninterest-bearing deposits | $36,468,000 | 2,648 |
Interest-bearing deposits | $306,226,000 | 1,525 |
Retail deposits | $310,579,000 | 1,697 |
Estimated insured deposits | $256,891,000 | 1,743 |
IRAs and Keogh plan accounts | $19,733,000 | 1,041 |
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 | $337,201,000 | 1,740 |
Deposits held in domestic offices | $337,201,000 | 1,740 |
Individuals, partnerships, and corporations | $248,944,000 | 1,995 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $87,907,000 | 597 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,853 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,170,000 | 2,390 |
Demand deposits | $37,759,000 | 2,336 |
Nontransaction accounts | $274,031,000 | 1,555 |
Money market deposit accounts (MMDAs) | $82,317,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $36,510,000 | 1,924 |
Total time deposits | $155,204,000 | 1,082 |
Total time and savings deposits | $299,442,000 | 1,615 |
Noninterest-bearing deposits | $37,036,000 | 2,615 |
Interest-bearing deposits | $300,165,000 | 1,542 |
Retail deposits | $303,318,000 | 1,731 |
Estimated insured deposits | $252,649,000 | 1,764 |
IRAs and Keogh plan accounts | $19,710,000 | 1,062 |
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 | $322,858,000 | 1,798 |
Deposits held in domestic offices | $322,858,000 | 1,798 |
Individuals, partnerships, and corporations | $248,327,000 | 2,006 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $74,186,000 | 693 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,852 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,969,000 | 2,675 |
Demand deposits | $33,336,000 | 2,623 |
Nontransaction accounts | $266,889,000 | 1,577 |
Money market deposit accounts (MMDAs) | $78,662,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $38,138,000 | 1,902 |
Total time deposits | $150,088,000 | 1,103 |
Total time and savings deposits | $289,522,000 | 1,646 |
Noninterest-bearing deposits | $32,754,000 | 2,862 |
Interest-bearing deposits | $290,104,000 | 1,593 |
Retail deposits | $291,726,000 | 1,800 |
Estimated insured deposits | $251,100,000 | 1,777 |
IRAs and Keogh plan accounts | $19,425,000 | 1,069 |
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 | $329,367,000 | 1,773 |
Deposits held in domestic offices | $329,367,000 | 1,773 |
Individuals, partnerships, and corporations | $253,688,000 | 1,990 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $75,329,000 | 676 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,805 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,423,000 | 2,545 |
Demand deposits | $36,861,000 | 2,407 |
Nontransaction accounts | $268,944,000 | 1,577 |
Money market deposit accounts (MMDAs) | $79,441,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $38,087,000 | 1,919 |
Total time deposits | $151,416,000 | 1,077 |
Total time and savings deposits | $292,506,000 | 1,654 |
Noninterest-bearing deposits | $36,268,000 | 2,672 |
Interest-bearing deposits | $293,099,000 | 1,594 |
Retail deposits | $298,626,000 | 1,740 |
Estimated insured deposits | $254,326,000 | 1,759 |
IRAs and Keogh plan accounts | $19,533,000 | 1,076 |
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 | $327,346,000 | 1,789 |
Deposits held in domestic offices | $327,346,000 | 1,789 |
Individuals, partnerships, and corporations | $247,243,000 | 2,034 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $79,757,000 | 654 |
Commercial banks and other depository institutions in U.S. | $345,000 | 1,840 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,759,000 | 2,537 |
Demand deposits | $36,241,000 | 2,461 |
Nontransaction accounts | $266,587,000 | 1,583 |
Money market deposit accounts (MMDAs) | $78,472,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $35,612,000 | 1,996 |
Total time deposits | $152,504,000 | 1,080 |
Total time and savings deposits | $291,105,000 | 1,648 |
Noninterest-bearing deposits | $35,759,000 | 2,738 |
Interest-bearing deposits | $291,587,000 | 1,578 |
Retail deposits | $294,533,000 | 1,773 |
Estimated insured deposits | $251,713,000 | 1,776 |
IRAs and Keogh plan accounts | $19,081,000 | 1,117 |
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 | $331,125,000 | 1,766 |
Deposits held in domestic offices | $331,125,000 | 1,766 |
Individuals, partnerships, and corporations | $243,081,000 | 2,060 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $87,449,000 | 570 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,652 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,801,000 | 2,527 |
Demand deposits | $34,949,000 | 2,472 |
Nontransaction accounts | $271,324,000 | 1,568 |
Money market deposit accounts (MMDAs) | $79,312,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $35,638,000 | 2,003 |
Total time deposits | $156,374,000 | 1,058 |
Total time and savings deposits | $296,176,000 | 1,638 |
Noninterest-bearing deposits | $34,711,000 | 2,742 |
Interest-bearing deposits | $296,414,000 | 1,569 |
Retail deposits | $292,123,000 | 1,783 |
Estimated insured deposits | $247,473,000 | 1,809 |
IRAs and Keogh plan accounts | $19,219,000 | 1,140 |
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 | $313,190,000 | 1,840 |
Deposits held in domestic offices | $313,190,000 | 1,840 |
Individuals, partnerships, and corporations | $241,276,000 | 2,058 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $71,320,000 | 682 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,677 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,064,000 | 2,724 |
Demand deposits | $35,063,000 | 2,468 |
Nontransaction accounts | $259,126,000 | 1,614 |
Money market deposit accounts (MMDAs) | $65,262,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $35,914,000 | 2,001 |
Total time deposits | $157,950,000 | 1,039 |
Total time and savings deposits | $278,127,000 | 1,710 |
Noninterest-bearing deposits | $34,733,000 | 2,741 |
Interest-bearing deposits | $278,457,000 | 1,648 |
Retail deposits | $272,723,000 | 1,879 |
Estimated insured deposits | $246,303,000 | 1,821 |
IRAs and Keogh plan accounts | $19,265,000 | 1,137 |
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 | $314,136,000 | 1,836 |
Deposits held in domestic offices | $314,136,000 | 1,836 |
Individuals, partnerships, and corporations | $243,338,000 | 2,065 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $70,203,000 | 709 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,695 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,459,000 | 2,697 |
Demand deposits | $34,214,000 | 2,520 |
Nontransaction accounts | $257,677,000 | 1,643 |
Money market deposit accounts (MMDAs) | $64,535,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $37,563,000 | 1,957 |
Total time deposits | $155,579,000 | 1,054 |
Total time and savings deposits | $279,922,000 | 1,719 |
Noninterest-bearing deposits | $33,863,000 | 2,783 |
Interest-bearing deposits | $280,273,000 | 1,660 |
Retail deposits | $276,104,000 | 1,876 |
Estimated insured deposits | $249,203,000 | 1,807 |
IRAs and Keogh plan accounts | $19,116,000 | 1,147 |
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 | $299,421,000 | 1,916 |
Deposits held in domestic offices | $299,421,000 | 1,916 |
Individuals, partnerships, and corporations | $232,061,000 | 2,131 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $66,763,000 | 728 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,719 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,650,000 | 2,743 |
Demand deposits | $34,031,000 | 2,521 |
Nontransaction accounts | $244,771,000 | 1,677 |
Money market deposit accounts (MMDAs) | $59,892,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $35,343,000 | 2,001 |
Total time deposits | $149,536,000 | 1,088 |
Total time and savings deposits | $265,390,000 | 1,777 |
Noninterest-bearing deposits | $33,725,000 | 2,801 |
Interest-bearing deposits | $265,696,000 | 1,713 |
Retail deposits | $261,568,000 | 1,947 |
Estimated insured deposits | $239,926,000 | 1,843 |
IRAs and Keogh plan accounts | $18,813,000 | 1,183 |
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 | $295,892,000 | 1,917 |
Deposits held in domestic offices | $295,892,000 | 1,917 |
Individuals, partnerships, and corporations | $226,179,000 | 2,171 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $69,119,000 | 688 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,733 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,504,000 | 2,693 |
Demand deposits | $34,188,000 | 2,435 |
Nontransaction accounts | $241,388,000 | 1,696 |
Money market deposit accounts (MMDAs) | $61,568,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $35,039,000 | 1,996 |
Total time deposits | $144,781,000 | 1,126 |
Total time and savings deposits | $261,704,000 | 1,795 |
Noninterest-bearing deposits | $33,746,000 | 2,751 |
Interest-bearing deposits | $262,146,000 | 1,730 |
Retail deposits | $259,834,000 | 1,937 |
Estimated insured deposits | $232,281,000 | 1,892 |
IRAs and Keogh plan accounts | $18,089,000 | 1,248 |
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 | $289,452,000 | 1,936 |
Deposits held in domestic offices | $289,452,000 | 1,936 |
Individuals, partnerships, and corporations | $224,239,000 | 2,175 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $64,616,000 | 739 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,765 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,178,000 | 2,911 |
Demand deposits | $31,771,000 | 2,576 |
Nontransaction accounts | $240,274,000 | 1,692 |
Money market deposit accounts (MMDAs) | $59,086,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $34,986,000 | 1,999 |
Total time deposits | $146,202,000 | 1,126 |
Total time and savings deposits | $257,681,000 | 1,798 |
Noninterest-bearing deposits | $31,451,000 | 2,865 |
Interest-bearing deposits | $258,001,000 | 1,737 |
Retail deposits | $248,982,000 | 2,020 |
Estimated insured deposits | $228,544,000 | 1,911 |
IRAs and Keogh plan accounts | $18,378,000 | 1,237 |
Brokered deposits | $1,054,000 | 2,277 |
Fully insured brokered deposits | $1,054,000 | 2,089 |
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 | $284,272,000 | 1,970 |
Deposits held in domestic offices | $284,272,000 | 1,970 |
Individuals, partnerships, and corporations | $222,905,000 | 2,202 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $60,772,000 | 803 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,764 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,238,000 | 3,105 |
Demand deposits | $31,081,000 | 2,593 |
Nontransaction accounts | $239,034,000 | 1,697 |
Money market deposit accounts (MMDAs) | $62,019,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $35,727,000 | 1,979 |
Total time deposits | $141,288,000 | 1,162 |
Total time and savings deposits | $253,191,000 | 1,829 |
Noninterest-bearing deposits | $30,500,000 | 2,922 |
Interest-bearing deposits | $253,772,000 | 1,757 |
Retail deposits | $245,653,000 | 2,058 |
Estimated insured deposits | $225,351,000 | 1,933 |
IRAs and Keogh plan accounts | $17,876,000 | 1,285 |
Brokered deposits | $1,568,000 | 2,166 |
Fully insured brokered deposits | $1,568,000 | 1,983 |
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 | $285,382,000 | 1,943 |
Deposits held in domestic offices | $285,382,000 | 1,943 |
Individuals, partnerships, and corporations | $221,909,000 | 2,203 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $62,878,000 | 753 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,802 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,539,000 | 2,903 |
Demand deposits | $34,694,000 | 2,419 |
Nontransaction accounts | $234,843,000 | 1,705 |
Money market deposit accounts (MMDAs) | $62,992,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $32,894,000 | 2,038 |
Total time deposits | $138,957,000 | 1,177 |
Total time and savings deposits | $250,688,000 | 1,837 |
Noninterest-bearing deposits | $34,157,000 | 2,760 |
Interest-bearing deposits | $251,225,000 | 1,759 |
Retail deposits | $246,644,000 | 2,044 |
Estimated insured deposits | $220,426,000 | 1,964 |
IRAs and Keogh plan accounts | $17,682,000 | 1,299 |
Brokered deposits | $1,566,000 | 2,163 |
Fully insured brokered deposits | $1,566,000 | 1,998 |
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 | $272,150,000 | 2,040 |
Deposits held in domestic offices | $272,150,000 | 2,040 |
Individuals, partnerships, and corporations | $212,457,000 | 2,272 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $59,000,000 | 785 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,795 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,163,000 | 2,979 |
Demand deposits | $30,902,000 | 2,565 |
Nontransaction accounts | $224,987,000 | 1,776 |
Money market deposit accounts (MMDAs) | $57,594,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $33,264,000 | 2,028 |
Total time deposits | $134,129,000 | 1,238 |
Total time and savings deposits | $241,248,000 | 1,889 |
Noninterest-bearing deposits | $29,825,000 | 2,966 |
Interest-bearing deposits | $242,325,000 | 1,822 |
Retail deposits | $238,274,000 | 2,103 |
Estimated insured deposits | $217,631,000 | 1,997 |
IRAs and Keogh plan accounts | $18,367,000 | 1,284 |
Brokered deposits | $2,350,000 | 2,015 |
Fully insured brokered deposits | $2,350,000 | 1,861 |
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 | $263,209,000 | 2,097 |
Deposits held in domestic offices | $263,209,000 | 2,096 |
Individuals, partnerships, and corporations | $211,793,000 | 2,278 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $50,484,000 | 896 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,689 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,415,000 | 3,194 |
Demand deposits | $29,735,000 | 2,659 |
Nontransaction accounts | $220,794,000 | 1,808 |
Money market deposit accounts (MMDAs) | $53,248,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $33,435,000 | 2,022 |
Total time deposits | $134,111,000 | 1,265 |
Total time and savings deposits | $233,474,000 | 1,946 |
Noninterest-bearing deposits | $29,473,000 | 2,986 |
Interest-bearing deposits | $233,736,000 | 1,882 |
Retail deposits | $228,766,000 | 2,178 |
Estimated insured deposits | $214,660,000 | 2,047 |
IRAs and Keogh plan accounts | $18,181,000 | 1,315 |
Brokered deposits | $1,299,000 | 2,193 |
Fully insured brokered deposits | $1,299,000 | 2,015 |
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 | $270,600,000 | 2,056 |
Deposits held in domestic offices | $270,600,000 | 2,056 |
Individuals, partnerships, and corporations | $211,287,000 | 2,313 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $58,133,000 | 783 |
Commercial banks and other depository institutions in U.S. | $1,179,000 | 1,585 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,702,000 | 3,222 |
Demand deposits | $29,193,000 | 2,676 |
Nontransaction accounts | $227,898,000 | 1,786 |
Money market deposit accounts (MMDAs) | $56,440,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $31,844,000 | 2,077 |
Total time deposits | $139,614,000 | 1,228 |
Total time and savings deposits | $241,407,000 | 1,919 |
Noninterest-bearing deposits | $29,001,000 | 3,013 |
Interest-bearing deposits | $241,599,000 | 1,839 |
Retail deposits | $228,835,000 | 2,205 |
Estimated insured deposits | $216,809,000 | 2,041 |
IRAs and Keogh plan accounts | $18,300,000 | 1,319 |
Brokered deposits | $1,827,000 | 2,063 |
Fully insured brokered deposits | $1,827,000 | 1,901 |
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 | $262,885,000 | 2,098 |
Deposits held in domestic offices | $262,885,000 | 2,097 |
Individuals, partnerships, and corporations | $205,322,000 | 2,361 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $56,349,000 | 768 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,588 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,956,000 | 3,122 |
Demand deposits | $30,647,000 | 2,578 |
Nontransaction accounts | $217,929,000 | 1,834 |
Money market deposit accounts (MMDAs) | $53,040,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $29,290,000 | 2,156 |
Total time deposits | $135,599,000 | 1,264 |
Total time and savings deposits | $232,238,000 | 1,961 |
Noninterest-bearing deposits | $30,513,000 | 2,919 |
Interest-bearing deposits | $232,372,000 | 1,887 |
Retail deposits | $223,341,000 | 2,249 |
Estimated insured deposits | $211,051,000 | 2,083 |
IRAs and Keogh plan accounts | $18,530,000 | 1,328 |
Brokered deposits | $1,827,000 | 2,076 |
Fully insured brokered deposits | $1,827,000 | 1,912 |
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 | $262,483,000 | 2,108 |
Deposits held in domestic offices | $262,483,000 | 2,107 |
Individuals, partnerships, and corporations | $202,013,000 | 2,400 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $59,186,000 | 709 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,590 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,841,000 | 3,134 |
Demand deposits | $27,324,000 | 2,760 |
Nontransaction accounts | $219,642,000 | 1,840 |
Money market deposit accounts (MMDAs) | $57,064,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $28,423,000 | 2,200 |
Total time deposits | $134,155,000 | 1,285 |
Total time and savings deposits | $235,159,000 | 1,956 |
Noninterest-bearing deposits | $27,035,000 | 3,121 |
Interest-bearing deposits | $235,448,000 | 1,879 |
Retail deposits | $223,639,000 | 2,242 |
Estimated insured deposits | $207,740,000 | 2,124 |
IRAs and Keogh plan accounts | $18,512,000 | 1,347 |
Brokered deposits | $1,847,000 | 2,095 |
Fully insured brokered deposits | $1,847,000 | 1,929 |
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 | $259,895,000 | 2,109 |
Deposits held in domestic offices | $259,895,000 | 2,108 |
Individuals, partnerships, and corporations | $207,368,000 | 2,335 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $51,243,000 | 819 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,714,000 | 3,142 |
Demand deposits | $29,697,000 | 2,540 |
Nontransaction accounts | $217,181,000 | 1,870 |
Money market deposit accounts (MMDAs) | $57,059,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $29,100,000 | 2,166 |
Total time deposits | $131,022,000 | 1,344 |
Total time and savings deposits | $230,198,000 | 1,996 |
Noninterest-bearing deposits | $29,327,000 | 2,925 |
Interest-bearing deposits | $230,568,000 | 1,918 |
Retail deposits | $222,466,000 | 2,234 |
Estimated insured deposits | $209,603,000 | 2,113 |
IRAs and Keogh plan accounts | $18,422,000 | 1,365 |
Brokered deposits | $1,847,000 | 2,087 |
Fully insured brokered deposits | $1,847,000 | 1,930 |
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 | $257,166,000 | 2,141 |
Deposits held in domestic offices | $257,166,000 | 2,141 |
Individuals, partnerships, and corporations | $203,436,000 | 2,404 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $52,447,000 | 807 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,580 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,718,000 | 3,344 |
Demand deposits | $26,984,000 | 2,735 |
Nontransaction accounts | $217,448,000 | 1,885 |
Money market deposit accounts (MMDAs) | $57,752,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $29,249,000 | 2,174 |
Total time deposits | $130,447,000 | 1,372 |
Total time and savings deposits | $230,182,000 | 2,010 |
Noninterest-bearing deposits | $26,705,000 | 3,108 |
Interest-bearing deposits | $230,461,000 | 1,940 |
Retail deposits | $220,393,000 | 2,274 |
Estimated insured deposits | $207,798,000 | 2,149 |
IRAs and Keogh plan accounts | $18,549,000 | 1,380 |
Brokered deposits | $2,008,000 | 2,028 |
Fully insured brokered deposits | $2,008,000 | 1,873 |
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 | $260,752,000 | 2,113 |
Deposits held in domestic offices | $260,752,000 | 2,112 |
Individuals, partnerships, and corporations | $201,440,000 | 2,404 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $58,022,000 | 706 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,582 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,405,000 | 3,232 |
Demand deposits | $26,679,000 | 2,762 |
Nontransaction accounts | $219,347,000 | 1,864 |
Money market deposit accounts (MMDAs) | $56,287,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $27,484,000 | 2,214 |
Total time deposits | $135,576,000 | 1,328 |
Total time and savings deposits | $234,073,000 | 1,972 |
Noninterest-bearing deposits | $26,374,000 | 3,168 |
Interest-bearing deposits | $234,378,000 | 1,897 |
Retail deposits | $219,518,000 | 2,272 |
Estimated insured deposits | $207,642,000 | 2,121 |
IRAs and Keogh plan accounts | $18,543,000 | 1,399 |
Brokered deposits | $2,516,000 | 1,896 |
Fully insured brokered deposits | $2,516,000 | 1,750 |
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 | $259,967,000 | 2,109 |
Deposits held in domestic offices | $259,967,000 | 2,108 |
Individuals, partnerships, and corporations | $197,475,000 | 2,450 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $61,206,000 | 627 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,585 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,095,000 | 3,225 |
Demand deposits | $24,537,000 | 2,909 |
Nontransaction accounts | $219,872,000 | 1,885 |
Money market deposit accounts (MMDAs) | $57,243,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $26,064,000 | 2,278 |
Total time deposits | $136,565,000 | 1,345 |
Total time and savings deposits | $235,430,000 | 1,971 |
Noninterest-bearing deposits | $24,356,000 | 3,293 |
Interest-bearing deposits | $235,611,000 | 1,887 |
Retail deposits | $219,106,000 | 2,282 |
Estimated insured deposits | $204,350,000 | 2,174 |
IRAs and Keogh plan accounts | $18,834,000 | 1,403 |
Brokered deposits | $2,513,000 | 1,918 |
Fully insured brokered deposits | $2,513,000 | 1,761 |
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 | $262,594,000 | 2,092 |
Deposits held in domestic offices | $262,594,000 | 2,091 |
Individuals, partnerships, and corporations | $202,864,000 | 2,380 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $58,446,000 | 643 |
Commercial banks and other depository institutions in U.S. | $1,282,000 | 1,608 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,915,000 | 3,358 |
Demand deposits | $26,267,000 | 2,680 |
Nontransaction accounts | $224,679,000 | 1,844 |
Money market deposit accounts (MMDAs) | $57,620,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $26,863,000 | 2,248 |
Total time deposits | $140,196,000 | 1,342 |
Total time and savings deposits | $236,327,000 | 1,963 |
Noninterest-bearing deposits | $26,116,000 | 3,079 |
Interest-bearing deposits | $236,478,000 | 1,887 |
Retail deposits | $218,490,000 | 2,273 |
Estimated insured deposits | $207,202,000 | 2,140 |
IRAs and Keogh plan accounts | $18,880,000 | 1,414 |
Brokered deposits | $2,511,000 | 1,935 |
Fully insured brokered deposits | $2,511,000 | 1,780 |
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 | $268,158,000 | 2,074 |
Deposits held in domestic offices | $268,158,000 | 2,074 |
Individuals, partnerships, and corporations | $207,014,000 | 2,375 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $59,878,000 | 653 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,636 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,041,000 | 3,246 |
Demand deposits | $26,404,000 | 2,682 |
Nontransaction accounts | $228,117,000 | 1,866 |
Money market deposit accounts (MMDAs) | $58,739,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $28,383,000 | 2,190 |
Total time deposits | $140,995,000 | 1,356 |
Total time and savings deposits | $241,754,000 | 1,963 |
Noninterest-bearing deposits | $25,393,000 | 3,181 |
Interest-bearing deposits | $242,765,000 | 1,882 |
Retail deposits | $223,658,000 | 2,262 |
Estimated insured deposits | $210,575,000 | 2,148 |
IRAs and Keogh plan accounts | $18,960,000 | 1,413 |
Brokered deposits | $4,006,000 | 1,730 |
Fully insured brokered deposits | $4,006,000 | 1,596 |
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 | $272,684,000 | 2,034 |
Deposits held in domestic offices | $272,684,000 | 2,034 |
Individuals, partnerships, and corporations | $205,474,000 | 2,376 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $65,946,000 | 588 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,665 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,095,000 | 3,142 |
Demand deposits | $28,162,000 | 2,571 |
Nontransaction accounts | $230,589,000 | 1,845 |
Money market deposit accounts (MMDAs) | $57,118,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $27,612,000 | 2,175 |
Total time deposits | $145,859,000 | 1,323 |
Total time and savings deposits | $244,522,000 | 1,947 |
Noninterest-bearing deposits | $27,067,000 | 3,091 |
Interest-bearing deposits | $245,617,000 | 1,865 |
Retail deposits | $225,016,000 | 2,233 |
Estimated insured deposits | $211,032,000 | 2,240 |
IRAs and Keogh plan accounts | $18,634,000 | 1,451 |
Brokered deposits | $4,247,000 | 1,716 |
Fully insured brokered deposits | $4,247,000 | 1,586 |
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 | $263,529,000 | 2,091 |
Deposits held in domestic offices | $263,529,000 | 2,091 |
Individuals, partnerships, and corporations | $198,184,000 | 2,443 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $64,281,000 | 564 |
Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,775 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,705,000 | 2,968 |
Demand deposits | $24,409,000 | 2,759 |
Nontransaction accounts | $221,824,000 | 1,917 |
Money market deposit accounts (MMDAs) | $56,819,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $22,672,000 | 2,439 |
Total time deposits | $142,333,000 | 1,395 |
Total time and savings deposits | $239,120,000 | 1,997 |
Noninterest-bearing deposits | $24,409,000 | 3,195 |
Interest-bearing deposits | $239,120,000 | 1,911 |
Retail deposits | $219,599,000 | 2,272 |
Estimated insured deposits | $208,317,000 | 2,254 |
IRAs and Keogh plan accounts | $18,836,000 | 1,462 |
Brokered deposits | $4,283,000 | 1,741 |
Fully insured brokered deposits | $4,283,000 | 1,605 |
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 | $252,222,000 | 2,154 |
Deposits held in domestic offices | $252,222,000 | 2,154 |
Individuals, partnerships, and corporations | $198,106,000 | 2,449 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,049,000 | 689 |
Commercial banks and other depository institutions in U.S. | $1,067,000 | 1,787 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,005,000 | 3,366 |
Demand deposits | $23,352,000 | 2,832 |
Nontransaction accounts | $216,217,000 | 1,964 |
Money market deposit accounts (MMDAs) | $52,870,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $24,124,000 | 2,333 |
Total time deposits | $139,223,000 | 1,472 |
Total time and savings deposits | $228,870,000 | 2,071 |
Noninterest-bearing deposits | $23,352,000 | 3,233 |
Interest-bearing deposits | $228,870,000 | 1,991 |
Retail deposits | $211,953,000 | 2,334 |
Estimated insured deposits | $205,522,000 | 2,295 |
IRAs and Keogh plan accounts | $18,727,000 | 1,483 |
Brokered deposits | $4,491,000 | 1,776 |
Fully insured brokered deposits | $4,491,000 | 1,634 |
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 | $254,656,000 | 2,154 |
Deposits held in domestic offices | $254,656,000 | 2,154 |
Individuals, partnerships, and corporations | $197,305,000 | 2,477 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,040,000 | 671 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,681 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,299,000 | 3,287 |
Demand deposits | $22,820,000 | 2,888 |
Nontransaction accounts | $217,357,000 | 1,986 |
Money market deposit accounts (MMDAs) | $53,872,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $23,336,000 | 2,378 |
Total time deposits | $140,149,000 | 1,508 |
Total time and savings deposits | $231,836,000 | 2,062 |
Noninterest-bearing deposits | $22,658,000 | 3,317 |
Interest-bearing deposits | $231,998,000 | 1,980 |
Retail deposits | $213,638,000 | 2,341 |
Estimated insured deposits | $206,704,000 | 2,295 |
IRAs and Keogh plan accounts | $18,538,000 | 1,513 |
Brokered deposits | $4,478,000 | 1,811 |
Fully insured brokered deposits | $4,478,000 | 1,674 |
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 | $246,803,000 | 2,192 |
Deposits held in domestic offices | $246,803,000 | 2,191 |
Individuals, partnerships, and corporations | $191,036,000 | 2,525 |
U.S. Government | $28,000 | 615 |
States and political subdivisions in the U.S. | $54,429,000 | 655 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,586 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,541,000 | 3,350 |
Demand deposits | $22,716,000 | 2,811 |
Nontransaction accounts | $211,262,000 | 2,010 |
Money market deposit accounts (MMDAs) | $54,013,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $21,187,000 | 2,432 |
Total time deposits | $136,062,000 | 1,585 |
Total time and savings deposits | $224,087,000 | 2,085 |
Noninterest-bearing deposits | $22,716,000 | 3,220 |
Interest-bearing deposits | $224,087,000 | 2,022 |
Retail deposits | $207,762,000 | 2,358 |
Estimated insured deposits | $200,874,000 | 2,326 |
IRAs and Keogh plan accounts | $17,931,000 | 1,564 |
Brokered deposits | $4,735,000 | 1,826 |
Fully insured brokered deposits | $4,735,000 | 1,686 |
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 | $243,456,000 | 2,215 |
Deposits held in domestic offices | $243,456,000 | 2,215 |
Individuals, partnerships, and corporations | $188,909,000 | 2,548 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $53,235,000 | 632 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,624 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,026,000 | 3,327 |
Demand deposits | $21,391,000 | 2,848 |
Nontransaction accounts | $209,430,000 | 2,034 |
Money market deposit accounts (MMDAs) | $53,606,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $21,247,000 | 2,410 |
Total time deposits | $134,577,000 | 1,641 |
Total time and savings deposits | $222,065,000 | 2,108 |
Noninterest-bearing deposits | $21,391,000 | 3,252 |
Interest-bearing deposits | $222,065,000 | 2,055 |
Retail deposits | $205,494,000 | 2,356 |
Estimated insured deposits | $198,716,000 | 2,346 |
IRAs and Keogh plan accounts | $18,045,000 | 1,575 |
Brokered deposits | $3,707,000 | 2,077 |
Fully insured brokered deposits | $3,707,000 | 1,918 |
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 | $237,451,000 | 2,257 |
Deposits held in domestic offices | $237,451,000 | 2,257 |
Individuals, partnerships, and corporations | $187,820,000 | 2,568 |
U.S. Government | $12,000 | 746 |
States and political subdivisions in the U.S. | $48,288,000 | 698 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,645 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,168,000 | 3,443 |
Demand deposits | $20,074,000 | 2,933 |
Nontransaction accounts | $205,283,000 | 2,072 |
Money market deposit accounts (MMDAs) | $50,496,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $21,515,000 | 2,382 |
Total time deposits | $133,272,000 | 1,700 |
Total time and savings deposits | $217,377,000 | 2,151 |
Noninterest-bearing deposits | $20,074,000 | 3,327 |
Interest-bearing deposits | $217,377,000 | 2,096 |
Retail deposits | $200,712,000 | 2,413 |
Estimated insured deposits | $197,610,000 | 2,364 |
IRAs and Keogh plan accounts | $18,071,000 | 1,567 |
Brokered deposits | $3,704,000 | 2,159 |
Fully insured brokered deposits | $3,704,000 | 1,991 |
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 | $233,183,000 | 2,328 |
Deposits held in domestic offices | $233,183,000 | 2,327 |
Individuals, partnerships, and corporations | $182,242,000 | 2,665 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $49,873,000 | 689 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,759 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,757,000 | 3,371 |
Demand deposits | $19,626,000 | 2,955 |
Nontransaction accounts | $200,426,000 | 2,149 |
Money market deposit accounts (MMDAs) | $49,583,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $20,681,000 | 2,445 |
Total time deposits | $130,162,000 | 1,795 |
Total time and savings deposits | $213,557,000 | 2,228 |
Noninterest-bearing deposits | $19,626,000 | 3,364 |
Interest-bearing deposits | $213,557,000 | 2,167 |
Retail deposits | $196,326,000 | 2,473 |
Estimated insured deposits | $192,104,000 | 2,457 |
IRAs and Keogh plan accounts | $17,311,000 | 1,646 |
Brokered deposits | $4,757,000 | 2,050 |
Fully insured brokered deposits | $4,757,000 | 1,895 |
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 | $228,087,000 | 2,355 |
Deposits held in domestic offices | $228,087,000 | 2,354 |
Individuals, partnerships, and corporations | $176,485,000 | 2,738 |
U.S. Government | $27,000 | 910 |
States and political subdivisions in the U.S. | $50,510,000 | 667 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,770 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,745,000 | 3,181 |
Demand deposits | $19,762,000 | 2,900 |
Nontransaction accounts | $193,342,000 | 2,207 |
Money market deposit accounts (MMDAs) | $43,994,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $18,973,000 | 2,523 |
Total time deposits | $130,375,000 | 1,832 |
Total time and savings deposits | $208,325,000 | 2,272 |
Noninterest-bearing deposits | $19,762,000 | 3,324 |
Interest-bearing deposits | $208,325,000 | 2,222 |
Retail deposits | $191,785,000 | 2,508 |
Estimated insured deposits | $187,648,000 | 2,478 |
IRAs and Keogh plan accounts | $16,972,000 | 1,688 |
Brokered deposits | $4,734,000 | 2,117 |
Fully insured brokered deposits | $4,734,000 | 1,964 |
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 | $216,616,000 | 2,496 |
Deposits held in domestic offices | $216,616,000 | 2,493 |
Individuals, partnerships, and corporations | $172,232,000 | 2,817 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $43,317,000 | 782 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,758 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,254,000 | 3,370 |
Demand deposits | $17,238,000 | 3,152 |
Nontransaction accounts | $185,362,000 | 2,300 |
Money market deposit accounts (MMDAs) | $42,051,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $18,368,000 | 2,564 |
Total time deposits | $124,943,000 | 1,980 |
Total time and savings deposits | $199,378,000 | 2,377 |
Noninterest-bearing deposits | $17,238,000 | 3,555 |
Interest-bearing deposits | $199,378,000 | 2,332 |
Retail deposits | $186,097,000 | 2,579 |
Estimated insured deposits | $181,470,000 | 2,505 |
IRAs and Keogh plan accounts | $17,069,000 | 1,709 |
Brokered deposits | $4,981,000 | 2,174 |
Fully insured brokered deposits | $4,981,000 | 2,000 |
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 | $208,877,000 | 2,588 |
Deposits held in domestic offices | $208,877,000 | 2,586 |
Individuals, partnerships, and corporations | $169,677,000 | 2,875 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $37,864,000 | 898 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,671 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,117,000 | 3,673 |
Demand deposits | $17,772,000 | 3,012 |
Nontransaction accounts | $180,760,000 | 2,366 |
Money market deposit accounts (MMDAs) | $37,462,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $19,359,000 | 2,497 |
Total time deposits | $123,939,000 | 2,050 |
Total time and savings deposits | $191,105,000 | 2,470 |
Noninterest-bearing deposits | $17,772,000 | 3,433 |
Interest-bearing deposits | $191,105,000 | 2,436 |
Retail deposits | $178,763,000 | 2,668 |
Estimated insured deposits | $178,159,000 | 2,565 |
IRAs and Keogh plan accounts | $16,752,000 | 1,736 |
Brokered deposits | $4,883,000 | 2,285 |
Fully insured brokered deposits | $4,883,000 | 2,126 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $212,350,000 | 2,596 |
Deposits held in domestic offices | $212,350,000 | 2,594 |
Individuals, partnerships, and corporations | $164,804,000 | 2,972 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $46,714,000 | 746 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,932 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,077,000 | 3,488 |
Demand deposits | $17,396,000 | 3,045 |
Nontransaction accounts | $182,273,000 | 2,394 |
Money market deposit accounts (MMDAs) | $34,675,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $19,120,000 | 2,524 |
Total time deposits | $128,478,000 | 2,034 |
Total time and savings deposits | $194,954,000 | 2,487 |
Noninterest-bearing deposits | $17,396,000 | 3,483 |
Interest-bearing deposits | $194,954,000 | 2,445 |
Retail deposits | $176,957,000 | 2,722 |
Estimated insured deposits | $176,277,000 | 2,639 |
IRAs and Keogh plan accounts | $16,758,000 | 1,745 |
Brokered deposits | $3,943,000 | 2,536 |
Fully insured brokered deposits | $3,943,000 | 2,351 |
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 | $210,595,000 | 2,612 |
Deposits held in domestic offices | $210,595,000 | 2,610 |
Individuals, partnerships, and corporations | $165,332,000 | 2,969 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $44,532,000 | 768 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,980 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,933,000 | 3,151 |
Demand deposits | $18,445,000 | 2,991 |
Nontransaction accounts | $176,662,000 | 2,457 |
Money market deposit accounts (MMDAs) | $29,676,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $18,232,000 | 2,547 |
Total time deposits | $128,754,000 | 2,072 |
Total time and savings deposits | $192,150,000 | 2,506 |
Noninterest-bearing deposits | $18,445,000 | 3,424 |
Interest-bearing deposits | $192,150,000 | 2,478 |
Retail deposits | $153,876,000 | 2,770 |
Estimated insured deposits | $175,810,000 | 2,642 |
IRAs and Keogh plan accounts | $16,327,000 | 1,781 |
Brokered deposits | $4,168,000 | 2,568 |
Fully insured brokered deposits | $2,477,000 | 2,416 |
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 | $200,515,000 | 2,707 |
Deposits held in domestic offices | $200,515,000 | 2,704 |
Individuals, partnerships, and corporations | $158,457,000 | 3,056 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $41,516,000 | 782 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,198 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,339,000 | 3,397 |
Demand deposits | $15,757,000 | 3,270 |
Nontransaction accounts | $171,176,000 | 2,543 |
Money market deposit accounts (MMDAs) | $28,534,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $17,388,000 | 2,602 |
Total time deposits | $125,254,000 | 2,156 |
Total time and savings deposits | $184,758,000 | 2,581 |
Noninterest-bearing deposits | $15,757,000 | 3,668 |
Interest-bearing deposits | $184,758,000 | 2,559 |
Retail deposits | $147,805,000 | 2,857 |
Estimated insured deposits | $168,819,000 | 2,734 |
IRAs and Keogh plan accounts | $16,290,000 | 1,768 |
Brokered deposits | $3,578,000 | 2,788 |
Fully insured brokered deposits | $2,361,000 | 2,616 |
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 | $201,656,000 | 2,684 |
Deposits held in domestic offices | $201,656,000 | 2,682 |
Individuals, partnerships, and corporations | $158,580,000 | 3,053 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $42,779,000 | 753 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,593 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,599,000 | 3,527 |
Demand deposits | $16,025,000 | 3,306 |
Nontransaction accounts | $173,057,000 | 2,506 |
Money market deposit accounts (MMDAs) | $26,777,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $18,267,000 | 2,531 |
Total time deposits | $128,013,000 | 2,149 |
Total time and savings deposits | $185,631,000 | 2,557 |
Noninterest-bearing deposits | $16,025,000 | 3,684 |
Interest-bearing deposits | $185,631,000 | 2,529 |
Retail deposits | $147,191,000 | 2,860 |
Estimated insured deposits | $150,831,000 | 2,648 |
IRAs and Keogh plan accounts | $15,679,000 | 1,829 |
Brokered deposits | $3,562,000 | 2,828 |
Fully insured brokered deposits | $2,339,000 | 2,734 |
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 | $208,976,000 | 2,592 |
Deposits held in domestic offices | $208,976,000 | 2,590 |
Individuals, partnerships, and corporations | $154,717,000 | 3,113 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $53,963,000 | 584 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,553 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,654,000 | 3,057 |
Demand deposits | $15,529,000 | 3,373 |
Nontransaction accounts | $176,322,000 | 2,474 |
Money market deposit accounts (MMDAs) | $19,839,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $17,167,000 | 2,617 |
Total time deposits | $139,316,000 | 2,001 |
Total time and savings deposits | $193,447,000 | 2,477 |
Noninterest-bearing deposits | $15,529,000 | 3,757 |
Interest-bearing deposits | $193,447,000 | 2,440 |
Retail deposits | $142,875,000 | 2,940 |
Estimated insured deposits | $147,975,000 | 2,691 |
IRAs and Keogh plan accounts | $15,816,000 | 1,763 |
Brokered deposits | $1,241,000 | 3,369 |
Fully insured brokered deposits | $18,000 | 3,646 |
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 | $202,353,000 | 2,616 |
Deposits held in domestic offices | $202,353,000 | 2,614 |
Individuals, partnerships, and corporations | $145,813,000 | 3,202 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $56,324,000 | 542 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,607 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,856,000 | 2,812 |
Demand deposits | $16,243,000 | 3,295 |
Nontransaction accounts | $167,497,000 | 2,526 |
Money market deposit accounts (MMDAs) | $17,623,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $16,163,000 | 2,603 |
Total time deposits | $133,711,000 | 2,034 |
Total time and savings deposits | $186,110,000 | 2,497 |
Noninterest-bearing deposits | $16,243,000 | 3,688 |
Interest-bearing deposits | $186,110,000 | 2,469 |
Retail deposits | $137,871,000 | 2,994 |
Estimated insured deposits | $140,816,000 | 2,776 |
IRAs and Keogh plan accounts | $15,130,000 | 1,764 |
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 | $203,501,000 | 2,569 |
Deposits held in domestic offices | $203,501,000 | 2,566 |
Individuals, partnerships, and corporations | $146,929,000 | 3,149 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $56,372,000 | 521 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,494 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,419,000 | 2,743 |
Demand deposits | $14,765,000 | 3,547 |
Nontransaction accounts | $169,082,000 | 2,491 |
Money market deposit accounts (MMDAs) | $18,794,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $15,378,000 | 2,712 |
Total time deposits | $134,910,000 | 1,972 |
Total time and savings deposits | $188,736,000 | 2,446 |
Noninterest-bearing deposits | $14,765,000 | 3,904 |
Interest-bearing deposits | $188,736,000 | 2,389 |
Retail deposits | $139,717,000 | 2,931 |
Estimated insured deposits | $141,313,000 | 2,743 |
IRAs and Keogh plan accounts | $14,202,000 | 1,809 |
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 | $194,124,000 | 2,693 |
Deposits held in domestic offices | $194,124,000 | 2,690 |
Individuals, partnerships, and corporations | $149,057,000 | 3,135 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $44,856,000 | 672 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,448 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,746,000 | 3,111 |
Demand deposits | $15,271,000 | 3,525 |
Nontransaction accounts | $162,378,000 | 2,576 |
Money market deposit accounts (MMDAs) | $18,798,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $16,488,000 | 2,637 |
Total time deposits | $127,092,000 | 2,036 |
Total time and savings deposits | $178,853,000 | 2,563 |
Noninterest-bearing deposits | $15,271,000 | 3,875 |
Interest-bearing deposits | $178,853,000 | 2,517 |
Retail deposits | $138,143,000 | 2,961 |
Estimated insured deposits | $141,619,000 | 2,724 |
IRAs and Keogh plan accounts | $13,464,000 | 1,889 |
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 | $201,536,000 | 2,590 |
Deposits held in domestic offices | $201,536,000 | 2,587 |
Individuals, partnerships, and corporations | $160,974,000 | 2,929 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $40,344,000 | 746 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,378 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,009,000 | 2,783 |
Demand deposits | $16,963,000 | 3,125 |
Nontransaction accounts | $166,527,000 | 2,514 |
Money market deposit accounts (MMDAs) | $18,515,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $16,187,000 | 2,629 |
Total time deposits | $131,825,000 | 1,998 |
Total time and savings deposits | $184,573,000 | 2,503 |
Noninterest-bearing deposits | $16,963,000 | 3,525 |
Interest-bearing deposits | $184,573,000 | 2,448 |
Retail deposits | $141,509,000 | 2,901 |
Estimated insured deposits | $141,443,000 | 2,715 |
IRAs and Keogh plan accounts | $13,368,000 | 1,886 |
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 | $185,717,000 | 2,754 |
Deposits held in domestic offices | $185,717,000 | 2,752 |
Individuals, partnerships, and corporations | $146,587,000 | 3,162 |
U.S. Government | $39,000 | 1,469 |
States and political subdivisions in the U.S. | $38,992,000 | 779 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,601 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,489,000 | 3,487 |
Demand deposits | $14,928,000 | 3,600 |
Nontransaction accounts | $157,228,000 | 2,600 |
Money market deposit accounts (MMDAs) | $16,082,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $15,398,000 | 2,637 |
Total time deposits | $125,748,000 | 2,055 |
Total time and savings deposits | $170,789,000 | 2,634 |
Noninterest-bearing deposits | $14,928,000 | 3,925 |
Interest-bearing deposits | $170,789,000 | 2,604 |
Retail deposits | $131,523,000 | 3,052 |
Estimated insured deposits | $137,382,000 | 2,722 |
IRAs and Keogh plan accounts | $12,729,000 | 1,949 |
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 | $187,315,000 | 2,706 |
Deposits held in domestic offices | $187,315,000 | 2,703 |
Individuals, partnerships, and corporations | $139,295,000 | 3,271 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $48,008,000 | 577 |
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 | $25,329,000 | 3,757 |
Demand deposits | $12,902,000 | 3,955 |
Nontransaction accounts | $161,986,000 | 2,524 |
Money market deposit accounts (MMDAs) | $14,508,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $15,549,000 | 2,646 |
Total time deposits | $131,929,000 | 1,961 |
Total time and savings deposits | $174,413,000 | 2,557 |
Noninterest-bearing deposits | $12,902,000 | 4,245 |
Interest-bearing deposits | $174,413,000 | 2,520 |
Retail deposits | $125,831,000 | 3,119 |
Estimated insured deposits | $133,850,000 | 2,772 |
IRAs and Keogh plan accounts | $12,665,000 | 1,969 |
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 | $183,425,000 | 2,792 |
Deposits held in domestic offices | $183,425,000 | 2,790 |
Individuals, partnerships, and corporations | $140,925,000 | 3,242 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $42,490,000 | 657 |
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 | $23,840,000 | 4,132 |
Demand deposits | $14,774,000 | 3,658 |
Nontransaction accounts | $159,585,000 | 2,565 |
Money market deposit accounts (MMDAs) | $14,222,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $16,765,000 | 2,583 |
Total time deposits | $128,598,000 | 2,014 |
Total time and savings deposits | $168,651,000 | 2,658 |
Noninterest-bearing deposits | $14,774,000 | 3,948 |
Interest-bearing deposits | $168,651,000 | 2,629 |
Retail deposits | $123,620,000 | 3,176 |
Estimated insured deposits | $133,770,000 | 2,796 |
IRAs and Keogh plan accounts | $12,498,000 | 1,997 |
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 | $190,374,000 | 2,684 |
Deposits held in domestic offices | $190,374,000 | 2,681 |
Individuals, partnerships, and corporations | $138,547,000 | 3,291 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $51,814,000 | 547 |
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 | $23,730,000 | 4,230 |
Demand deposits | $14,368,000 | 3,787 |
Nontransaction accounts | $166,644,000 | 2,473 |
Money market deposit accounts (MMDAs) | $14,365,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $16,663,000 | 2,600 |
Total time deposits | $135,616,000 | 1,907 |
Total time and savings deposits | $176,006,000 | 2,564 |
Noninterest-bearing deposits | $14,368,000 | 4,052 |
Interest-bearing deposits | $176,006,000 | 2,529 |
Retail deposits | $121,860,000 | 3,241 |
Estimated insured deposits | $133,807,000 | 2,796 |
IRAs and Keogh plan accounts | $12,334,000 | 1,991 |
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 | $185,265,000 | 2,744 |
Deposits held in domestic offices | $185,265,000 | 2,741 |
Individuals, partnerships, and corporations | $136,491,000 | 3,300 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $48,752,000 | 579 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,569,000 | 3,905 |
Demand deposits | $13,975,000 | 3,971 |
Nontransaction accounts | $158,696,000 | 2,531 |
Money market deposit accounts (MMDAs) | $15,491,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $15,755,000 | 2,656 |
Total time deposits | $127,450,000 | 1,991 |
Total time and savings deposits | $171,290,000 | 2,586 |
Noninterest-bearing deposits | $13,975,000 | 4,221 |
Interest-bearing deposits | $171,290,000 | 2,555 |
Retail deposits | $122,948,000 | 3,114 |
Estimated insured deposits | $130,423,000 | 2,811 |
IRAs and Keogh plan accounts | $11,836,000 | 2,015 |
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 | $178,315,000 | 2,785 |
Deposits held in domestic offices | $178,315,000 | 2,782 |
Individuals, partnerships, and corporations | $133,882,000 | 3,318 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $44,228,000 | 594 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,300 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,638,000 | 3,958 |
Demand deposits | $13,510,000 | 4,018 |
Nontransaction accounts | $152,677,000 | 2,567 |
Money market deposit accounts (MMDAs) | $17,065,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $16,555,000 | 2,620 |
Total time deposits | $119,057,000 | 2,064 |
Total time and savings deposits | $164,805,000 | 2,617 |
Noninterest-bearing deposits | $13,510,000 | 4,259 |
Interest-bearing deposits | $164,805,000 | 2,598 |
Retail deposits | $123,541,000 | 3,060 |
Estimated insured deposits | $129,977,000 | 2,791 |
IRAs and Keogh plan accounts | $11,767,000 | 2,018 |
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 | $177,683,000 | 2,790 |
Deposits held in domestic offices | $177,683,000 | 2,786 |
Individuals, partnerships, and corporations | $143,590,000 | 3,106 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $33,878,000 | 774 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,312 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,707,000 | 4,506 |
Demand deposits | $13,561,000 | 4,123 |
Nontransaction accounts | $154,976,000 | 2,492 |
Money market deposit accounts (MMDAs) | $21,537,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 2,531 |
Total time deposits | $115,452,000 | 2,066 |
Total time and savings deposits | $164,122,000 | 2,598 |
Noninterest-bearing deposits | $13,561,000 | 4,315 |
Interest-bearing deposits | $164,122,000 | 2,582 |
Retail deposits | $126,205,000 | 3,026 |
Estimated insured deposits | $133,477,000 | 2,715 |
IRAs and Keogh plan accounts | $11,615,000 | 2,031 |
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 | $186,787,000 | 2,665 |
Deposits held in domestic offices | $186,787,000 | 2,662 |
Individuals, partnerships, and corporations | $144,634,000 | 3,060 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $41,950,000 | 611 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,318 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,062,000 | 4,251 |
Demand deposits | $15,167,000 | 3,792 |
Nontransaction accounts | $161,725,000 | 2,368 |
Money market deposit accounts (MMDAs) | $24,500,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $18,132,000 | 2,568 |
Total time deposits | $119,093,000 | 1,939 |
Total time and savings deposits | $171,620,000 | 2,492 |
Noninterest-bearing deposits | $15,167,000 | 4,000 |
Interest-bearing deposits | $171,620,000 | 2,482 |
Retail deposits | $130,291,000 | 2,957 |
Estimated insured deposits | $131,261,000 | 2,737 |
IRAs and Keogh plan accounts | $11,141,000 | 2,057 |
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 | $182,679,000 | 2,697 |
Deposits held in domestic offices | $182,679,000 | 2,693 |
Individuals, partnerships, and corporations | $137,784,000 | 3,159 |
U.S. Government | $67,000 | 1,273 |
States and political subdivisions in the U.S. | $44,635,000 | 595 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,294 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,334,000 | 4,570 |
Demand deposits | $13,064,000 | 4,332 |
Nontransaction accounts | $159,345,000 | 2,365 |
Money market deposit accounts (MMDAs) | $25,804,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $18,118,000 | 2,545 |
Total time deposits | $115,423,000 | 1,944 |
Total time and savings deposits | $169,615,000 | 2,482 |
Noninterest-bearing deposits | $13,064,000 | 4,508 |
Interest-bearing deposits | $169,615,000 | 2,464 |
Retail deposits | $129,482,000 | 2,958 |
Estimated insured deposits | $171,040,000 | 2,153 |
IRAs and Keogh plan accounts | $10,507,000 | 2,134 |
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 | $176,468,000 | 2,718 |
Deposits held in domestic offices | $176,468,000 | 2,714 |
Individuals, partnerships, and corporations | $137,944,000 | 3,100 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $38,329,000 | 635 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,326 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,942,000 | 4,538 |
Demand deposits | $12,374,000 | 4,384 |
Nontransaction accounts | $153,526,000 | 2,391 |
Money market deposit accounts (MMDAs) | $22,837,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $17,193,000 | 2,661 |
Total time deposits | $113,496,000 | 1,914 |
Total time and savings deposits | $164,094,000 | 2,507 |
Noninterest-bearing deposits | $12,374,000 | 4,528 |
Interest-bearing deposits | $164,094,000 | 2,491 |
Retail deposits | $123,616,000 | 3,038 |
Estimated insured deposits | $164,233,000 | 2,210 |
IRAs and Keogh plan accounts | $10,324,000 | 2,172 |
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 | $169,020,000 | 2,771 |
Deposits held in domestic offices | $169,020,000 | 2,768 |
Individuals, partnerships, and corporations | $137,960,000 | 3,047 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $30,865,000 | 825 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,341 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,619,000 | 5,178 |
Demand deposits | $11,545,000 | 4,534 |
Nontransaction accounts | $150,401,000 | 2,355 |
Money market deposit accounts (MMDAs) | $24,454,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $18,285,000 | 2,589 |
Total time deposits | $107,662,000 | 1,946 |
Total time and savings deposits | $157,475,000 | 2,542 |
Noninterest-bearing deposits | $11,545,000 | 4,650 |
Interest-bearing deposits | $157,475,000 | 2,541 |
Retail deposits | $120,485,000 | 3,064 |
Estimated insured deposits | $157,677,000 | 2,265 |
IRAs and Keogh plan accounts | $9,946,000 | 2,236 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $172,178,000 | 2,725 |
Deposits held in domestic offices | $172,178,000 | 2,720 |
Individuals, partnerships, and corporations | $137,655,000 | 3,042 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $34,327,000 | 726 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,366 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,912,000 | 5,167 |
Demand deposits | $12,221,000 | 4,311 |
Nontransaction accounts | $153,266,000 | 2,317 |
Money market deposit accounts (MMDAs) | $26,166,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $19,457,000 | 2,535 |
Total time deposits | $107,643,000 | 1,888 |
Total time and savings deposits | $159,957,000 | 2,511 |
Noninterest-bearing deposits | $12,221,000 | 4,428 |
Interest-bearing deposits | $159,957,000 | 2,508 |
Retail deposits | $120,289,000 | 3,093 |
Estimated insured deposits | $160,875,000 | 2,233 |
IRAs and Keogh plan accounts | $9,639,000 | 2,291 |
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 | $160,461,000 | 2,877 |
Deposits held in domestic offices | $160,461,000 | 2,872 |
Individuals, partnerships, and corporations | $133,449,000 | 3,117 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $26,781,000 | 954 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,361 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,955,000 | 5,211 |
Demand deposits | $11,871,000 | 4,456 |
Nontransaction accounts | $141,506,000 | 2,432 |
Money market deposit accounts (MMDAs) | $29,711,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $18,790,000 | 2,577 |
Total time deposits | $93,005,000 | 2,121 |
Total time and savings deposits | $148,590,000 | 2,657 |
Noninterest-bearing deposits | $11,871,000 | 4,570 |
Interest-bearing deposits | $148,590,000 | 2,658 |
Retail deposits | $119,916,000 | 3,093 |
Estimated insured deposits | $150,290,000 | 2,360 |
IRAs and Keogh plan accounts | $9,189,000 | 2,402 |
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 | $162,361,000 | 2,817 |
Deposits held in domestic offices | $162,361,000 | 2,811 |
Individuals, partnerships, and corporations | $129,233,000 | 3,161 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $32,931,000 | 720 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,371 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,236,000 | 5,194 |
Demand deposits | $10,285,000 | 4,750 |
Nontransaction accounts | $144,125,000 | 2,383 |
Money market deposit accounts (MMDAs) | $29,140,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $19,016,000 | 2,551 |
Total time deposits | $95,969,000 | 2,021 |
Total time and savings deposits | $152,076,000 | 2,575 |
Noninterest-bearing deposits | $10,285,000 | 4,845 |
Interest-bearing deposits | $152,076,000 | 2,579 |
Retail deposits | $118,348,000 | 3,077 |
Estimated insured deposits | $152,397,000 | 2,305 |
IRAs and Keogh plan accounts | $8,943,000 | 2,486 |
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 | $162,193,000 | 2,785 |
Deposits held in domestic offices | $162,193,000 | 2,780 |
Individuals, partnerships, and corporations | $131,618,000 | 3,097 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $30,377,000 | 788 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,428 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,689,000 | 5,525 |
Demand deposits | $10,698,000 | 4,631 |
Nontransaction accounts | $145,504,000 | 2,333 |
Money market deposit accounts (MMDAs) | $28,890,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $23,270,000 | 2,221 |
Total time deposits | $93,344,000 | 2,048 |
Total time and savings deposits | $151,495,000 | 2,544 |
Noninterest-bearing deposits | $10,698,000 | 4,719 |
Interest-bearing deposits | $151,495,000 | 2,549 |
Retail deposits | $119,410,000 | 3,072 |
Estimated insured deposits | $153,610,000 | 2,257 |
IRAs and Keogh plan accounts | $8,607,000 | 2,596 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $157,253,000 | 2,848 |
Deposits held in domestic offices | $157,253,000 | 2,844 |
Individuals, partnerships, and corporations | $124,771,000 | 3,212 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $32,282,000 | 747 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,436 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,055,000 | 5,811 |
Demand deposits | $9,852,000 | 4,801 |
Nontransaction accounts | $142,198,000 | 2,361 |
Money market deposit accounts (MMDAs) | $27,658,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $20,428,000 | 2,401 |
Total time deposits | $94,112,000 | 2,043 |
Total time and savings deposits | $147,401,000 | 2,605 |
Noninterest-bearing deposits | $9,852,000 | 4,888 |
Interest-bearing deposits | $147,401,000 | 2,608 |
Retail deposits | $113,393,000 | 3,204 |
Estimated insured deposits | $149,975,000 | 2,310 |
IRAs and Keogh plan accounts | $8,371,000 | 2,653 |
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 | $149,349,000 | 2,965 |
Deposits held in domestic offices | $149,349,000 | 2,961 |
Individuals, partnerships, and corporations | $118,918,000 | 3,339 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $30,196,000 | 794 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,456 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,091,000 | 5,203 |
Demand deposits | $10,423,000 | 4,437 |
Nontransaction accounts | $133,258,000 | 2,121 |
Money market deposit accounts (MMDAs) | $25,505,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $18,890,000 | 2,128 |
Total time deposits | $88,863,000 | 1,825 |
Total time and savings deposits | $138,926,000 | 2,748 |
Noninterest-bearing deposits | $10,423,000 | 4,780 |
Interest-bearing deposits | $138,926,000 | 2,733 |
Retail deposits | $109,655,000 | 3,288 |
Estimated insured deposits | $142,732,000 | 2,421 |
IRAs and Keogh plan accounts | $8,034,000 | 2,768 |
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 | $137,905,000 | 3,184 |
Deposits held in domestic offices | $137,905,000 | 3,181 |
Individuals, partnerships, and corporations | $111,094,000 | 3,521 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $26,616,000 | 868 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,499 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,816,000 | 5,322 |
Demand deposits | $9,246,000 | 4,666 |
Nontransaction accounts | $123,089,000 | 2,296 |
Money market deposit accounts (MMDAs) | $21,123,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $18,490,000 | 2,177 |
Total time deposits | $83,475,000 | 1,989 |
Total time and savings deposits | $128,659,000 | 2,952 |
Noninterest-bearing deposits | $9,246,000 | 5,022 |
Interest-bearing deposits | $128,659,000 | 2,944 |
Retail deposits | $102,967,000 | 3,457 |
Estimated insured deposits | $133,266,000 | 2,611 |
IRAs and Keogh plan accounts | $7,994,000 | 2,833 |
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 | $138,823,000 | 3,158 |
Deposits held in domestic offices | $138,823,000 | 3,154 |
Individuals, partnerships, and corporations | $110,873,000 | 3,527 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $27,732,000 | 808 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,508 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,146,000 | 5,235 |
Demand deposits | $10,087,000 | 4,382 |
Nontransaction accounts | $123,677,000 | 2,252 |
Money market deposit accounts (MMDAs) | $20,289,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $18,436,000 | 2,161 |
Total time deposits | $84,952,000 | 1,959 |
Total time and savings deposits | $128,736,000 | 2,923 |
Noninterest-bearing deposits | $10,087,000 | 4,737 |
Interest-bearing deposits | $128,736,000 | 2,914 |
Retail deposits | $102,376,000 | 3,475 |
Estimated insured deposits | $134,183,000 | 2,594 |
IRAs and Keogh plan accounts | $7,903,000 | 2,869 |
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 | $133,997,000 | 3,200 |
Deposits held in domestic offices | $133,997,000 | 3,196 |
Individuals, partnerships, and corporations | $107,893,000 | 3,575 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $25,898,000 | 884 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,470 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,777,000 | 5,420 |
Demand deposits | $9,265,000 | 4,527 |
Nontransaction accounts | $120,220,000 | 2,299 |
Money market deposit accounts (MMDAs) | $19,492,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $17,918,000 | 2,145 |
Total time deposits | $82,810,000 | 2,005 |
Total time and savings deposits | $124,732,000 | 2,982 |
Noninterest-bearing deposits | $9,265,000 | 4,865 |
Interest-bearing deposits | $124,732,000 | 2,984 |
Retail deposits | $99,674,000 | 3,502 |
Estimated insured deposits | $130,375,000 | 2,642 |
IRAs and Keogh plan accounts | $7,578,000 | 2,944 |
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 | $130,820,000 | 3,223 |
Deposits held in domestic offices | $130,820,000 | 3,219 |
Individuals, partnerships, and corporations | $106,899,000 | 3,546 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $23,701,000 | 963 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,386 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,234,000 | 5,534 |
Demand deposits | $9,190,000 | 4,530 |
Nontransaction accounts | $117,586,000 | 2,302 |
Money market deposit accounts (MMDAs) | $18,672,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $17,421,000 | 2,109 |
Total time deposits | $81,493,000 | 2,014 |
Total time and savings deposits | $121,630,000 | 2,982 |
Noninterest-bearing deposits | $9,190,000 | 4,862 |
Interest-bearing deposits | $121,630,000 | 2,984 |
Retail deposits | $99,376,000 | 3,462 |
Estimated insured deposits | $127,903,000 | 2,635 |
IRAs and Keogh plan accounts | $7,540,000 | 2,912 |
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 | $111,557,000 | 3,572 |
Deposits held in domestic offices | $111,557,000 | 3,566 |
Individuals, partnerships, and corporations | $96,219,000 | 3,784 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $15,133,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,448,000 | 5,221 |
Demand deposits | $9,749,000 | 4,266 |
Nontransaction accounts | $97,109,000 | 2,600 |
Money market deposit accounts (MMDAs) | $12,576,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $14,527,000 | 2,221 |
Total time deposits | $70,006,000 | 2,351 |
Total time and savings deposits | $101,808,000 | 3,347 |
Noninterest-bearing deposits | $9,749,000 | 4,557 |
Interest-bearing deposits | $101,808,000 | 3,355 |
Retail deposits | $91,176,000 | 3,620 |
Estimated insured deposits | $93,662,000 | 3,469 |
IRAs and Keogh plan accounts | $6,872,000 | 3,060 |
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 | $104,262,000 | 3,647 |
Deposits held in domestic offices | $104,262,000 | 3,643 |
Individuals, partnerships, and corporations | $88,609,000 | 3,902 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $15,277,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,558 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,095,000 | 5,584 |
Demand deposits | $8,004,000 | 4,733 |
Nontransaction accounts | $92,167,000 | 2,635 |
Money market deposit accounts (MMDAs) | $3,753,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $11,739,000 | 2,443 |
Total time deposits | $76,675,000 | 2,112 |
Total time and savings deposits | $96,258,000 | 3,390 |
Noninterest-bearing deposits | $8,004,000 | 5,016 |
Interest-bearing deposits | $96,258,000 | 3,417 |
Retail deposits | $83,109,000 | 3,793 |
Estimated insured deposits | $90,078,000 | 3,501 |
IRAs and Keogh plan accounts | $6,221,000 | 3,233 |
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 | $91,223,000 | 4,053 |
Deposits held in domestic offices | $91,223,000 | 4,049 |
Individuals, partnerships, and corporations | $78,498,000 | 4,288 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $12,349,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $374,000 | 1,686 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,388,000 | 6,185 |
Demand deposits | $6,708,000 | 5,261 |
Nontransaction accounts | $80,835,000 | 2,879 |
Money market deposit accounts (MMDAs) | $2,069,000 | 6,736 |
Other savings deposits (excluding MMDAs) | $13,595,000 | 2,337 |
Total time deposits | $65,171,000 | 2,363 |
Total time and savings deposits | $84,515,000 | 3,760 |
Noninterest-bearing deposits | $6,708,000 | 5,571 |
Interest-bearing deposits | $84,515,000 | 3,784 |
Retail deposits | $75,307,000 | 4,163 |
Estimated insured deposits | $80,610,000 | 3,857 |
IRAs and Keogh plan accounts | $4,562,000 | 4,159 |
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 | $77,771,000 | 4,636 |
Deposits held in domestic offices | $77,771,000 | 4,630 |
Individuals, partnerships, and corporations | $68,308,000 | 4,843 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $8,885,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,427 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,998,000 | 6,739 |
Demand deposits | $6,284,000 | 5,604 |
Nontransaction accounts | $68,773,000 | 3,277 |
Money market deposit accounts (MMDAs) | $980,000 | 7,789 |
Other savings deposits (excluding MMDAs) | $11,570,000 | 2,645 |
Total time deposits | $56,223,000 | 2,707 |
Total time and savings deposits | $71,487,000 | 4,333 |
Noninterest-bearing deposits | $6,284,000 | 5,927 |
Interest-bearing deposits | $71,487,000 | 4,370 |
Retail deposits | $65,119,000 | 4,722 |
Estimated insured deposits | $70,998,000 | 4,388 |
IRAs and Keogh plan accounts | $3,856,000 | 4,748 |
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 | $67,105,000 | 5,193 |
Deposits held in domestic offices | $67,105,000 | 5,189 |
Individuals, partnerships, and corporations | $53,953,000 | 5,712 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $12,569,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $578,000 | 1,413 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,045,000 | 7,896 |
Demand deposits | $4,250,000 | 6,767 |
Nontransaction accounts | $61,060,000 | 3,625 |
Money market deposit accounts (MMDAs) | $642,000 | 8,441 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,373 |
Total time deposits | $51,787,000 | 2,939 |
Total time and savings deposits | $62,855,000 | 4,821 |
Noninterest-bearing deposits | $4,250,000 | 7,142 |
Interest-bearing deposits | $62,855,000 | 4,871 |
Retail deposits | $51,648,000 | 5,674 |
Estimated insured deposits | $57,642,000 | 5,194 |
IRAs and Keogh plan accounts | $2,557,000 | 6,302 |
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 | $54,667,000 | 6,235 |
Deposits held in domestic offices | $54,667,000 | 6,226 |
Individuals, partnerships, and corporations | $42,440,000 | 6,850 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $11,818,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,829 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,313,000 | 8,550 |
Demand deposits | $3,653,000 | 7,457 |
Nontransaction accounts | $49,354,000 | 4,403 |
Money market deposit accounts (MMDAs) | $729,000 | 8,705 |
Other savings deposits (excluding MMDAs) | $8,579,000 | 3,596 |
Total time deposits | $40,046,000 | 3,771 |
Total time and savings deposits | $51,014,000 | 5,805 |
Noninterest-bearing deposits | $3,653,000 | 7,869 |
Interest-bearing deposits | $51,014,000 | 5,871 |
Retail deposits | $42,318,000 | 6,729 |
Estimated insured deposits | $44,025,000 | 6,585 |
IRAs and Keogh plan accounts | $2,067,000 | 7,298 |
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 | $42,253,000 | 7,481 |
Deposits held in domestic offices | $42,253,000 | 7,477 |
Individuals, partnerships, and corporations | $37,936,000 | 7,488 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $3,720,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,582 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,580,000 | 9,181 |
Demand deposits | $3,015,000 | 8,203 |
Nontransaction accounts | $37,673,000 | 5,438 |
Money market deposit accounts (MMDAs) | $799,000 | 8,980 |
Other savings deposits (excluding MMDAs) | $8,278,000 | 3,848 |
Total time deposits | $28,596,000 | 4,966 |
Total time and savings deposits | $39,238,000 | 7,034 |
Noninterest-bearing deposits | $3,015,000 | 8,680 |
Interest-bearing deposits | $39,238,000 | 7,122 |
Retail deposits | $37,654,000 | 7,458 |
Estimated insured deposits | $39,347,000 | 7,270 |
IRAs and Keogh plan accounts | $1,632,000 | 8,298 |
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 | $30,039,000 | 9,165 |
Deposits held in domestic offices | $30,039,000 | 9,160 |
Individuals, partnerships, and corporations | $28,089,000 | 8,994 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,738,000 | 6,441 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,787,000 | 10,048 |
Demand deposits | $2,657,000 | 8,867 |
Nontransaction accounts | $26,252,000 | 6,870 |
Money market deposit accounts (MMDAs) | $1,075,000 | 9,249 |
Other savings deposits (excluding MMDAs) | $9,104,000 | 3,988 |
Total time deposits | $16,073,000 | 6,917 |
Total time and savings deposits | $27,382,000 | 8,766 |
Noninterest-bearing deposits | $2,657,000 | 9,367 |
Interest-bearing deposits | $27,382,000 | 8,861 |
Retail deposits | $27,722,000 | 9,070 |
Estimated insured deposits | $28,330,000 | 8,950 |
IRAs and Keogh plan accounts | $1,240,000 | 9,322 |
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 | $21,795,000 | 10,865 |
Deposits held in domestic offices | $21,795,000 | 10,863 |
Individuals, partnerships, and corporations | $19,760,000 | 10,726 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $1,733,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,515 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,003,000 | 10,855 |
Demand deposits | $1,417,000 | 10,584 |
Nontransaction accounts | $18,792,000 | 8,418 |
Money market deposit accounts (MMDAs) | $992,000 | 9,867 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 4,262 |
Total time deposits | $8,900,000 | 9,282 |
Total time and savings deposits | $20,378,000 | 10,339 |
Noninterest-bearing deposits | $1,417,000 | 11,279 |
Interest-bearing deposits | $20,378,000 | 10,527 |
Retail deposits | $20,474,000 | 10,772 |
Estimated insured deposits | $20,845,000 | 10,684 |
IRAs and Keogh plan accounts | $810,000 | 10,928 |
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 | $1,359,000 | 13,913 |
Deposits held in domestic offices | $1,359,000 | 13,913 |
Individuals, partnerships, and corporations | $1,359,000 | 13,893 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,000 | 11,867 |
Demand deposits | $128,000 | 11,824 |
Nontransaction accounts | $1,159,000 | 11,919 |
Money market deposit accounts (MMDAs) | $162,000 | 11,098 |
Other savings deposits (excluding MMDAs) | $646,000 | 11,012 |
Total time deposits | $351,000 | 11,870 |
Total time and savings deposits | $1,231,000 | 13,841 |
Noninterest-bearing deposits | $128,000 | 13,434 |
Interest-bearing deposits | $1,231,000 | 13,839 |
Retail deposits | $1,259,000 | 13,901 |
Estimated insured deposits | $1,348,000 | 13,895 |
IRAs and Keogh plan accounts | $67,000 | 13,227 |
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 |