Home > Citizens Bank of West Virginia, Inc. > Total Deposits
Citizens Bank of West Virginia, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $578,737,000 | 1,358 |
Deposits held in domestic offices | $578,737,000 | 1,356 |
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 | $335,950,000 | 858 |
Demand deposits | $317,906,000 | 640 |
Nontransaction accounts | $242,787,000 | 1,744 |
Money market deposit accounts (MMDAs) | $21,521,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $81,475,000 | 1,109 |
Total time deposits | $139,791,000 | 1,442 |
Total time and savings deposits | $260,831,000 | 1,936 |
Noninterest-bearing deposits | $111,290,000 | 1,482 |
Interest-bearing deposits | $467,447,000 | 1,273 |
Retail deposits | $488,714,000 | 1,371 |
Estimated insured deposits | $444,990,000 | 1,262 |
IRAs and Keogh plan accounts | $15,396,000 | 1,097 |
Brokered deposits | $77,361,000 | 570 |
Fully insured brokered deposits | $71,704,000 | 555 |
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 | $543,808,000 | 1,429 |
Deposits held in domestic offices | $543,808,000 | 1,427 |
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 | $316,439,000 | 913 |
Demand deposits | $306,376,000 | 670 |
Nontransaction accounts | $227,369,000 | 1,806 |
Money market deposit accounts (MMDAs) | $23,394,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $83,117,000 | 1,126 |
Total time deposits | $120,858,000 | 1,539 |
Total time and savings deposits | $237,432,000 | 2,044 |
Noninterest-bearing deposits | $109,475,000 | 1,541 |
Interest-bearing deposits | $434,333,000 | 1,336 |
Retail deposits | $475,090,000 | 1,412 |
Estimated insured deposits | $420,751,000 | 1,316 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $51,879,000 | 680 |
Fully insured brokered deposits | $51,879,000 | 628 |
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 | $528,414,000 | 1,469 |
Deposits held in domestic offices | $528,414,000 | 1,467 |
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 | $313,830,000 | 911 |
Demand deposits | $298,789,000 | 671 |
Nontransaction accounts | $214,584,000 | 1,839 |
Money market deposit accounts (MMDAs) | $25,688,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $84,035,000 | 1,140 |
Total time deposits | $104,861,000 | 1,627 |
Total time and savings deposits | $229,625,000 | 2,079 |
Noninterest-bearing deposits | $110,465,000 | 1,556 |
Interest-bearing deposits | $417,949,000 | 1,357 |
Retail deposits | $470,421,000 | 1,439 |
Estimated insured deposits | $423,822,000 | 1,298 |
IRAs and Keogh plan accounts | $14,630,000 | 1,166 |
Brokered deposits | $43,884,000 | 708 |
Fully insured brokered deposits | $43,884,000 | 645 |
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 | $522,013,000 | 1,492 |
Deposits held in domestic offices | $522,013,000 | 1,490 |
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 | $302,040,000 | 974 |
Demand deposits | $302,039,000 | 678 |
Nontransaction accounts | $219,973,000 | 1,827 |
Money market deposit accounts (MMDAs) | $26,088,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $84,358,000 | 1,206 |
Total time deposits | $109,528,000 | 1,489 |
Total time and savings deposits | $219,974,000 | 2,156 |
Noninterest-bearing deposits | $115,834,000 | 1,553 |
Interest-bearing deposits | $406,179,000 | 1,399 |
Retail deposits | $469,005,000 | 1,484 |
Estimated insured deposits | $412,288,000 | 1,347 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $41,269,000 | 703 |
Fully insured brokered deposits | $41,269,000 | 632 |
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 | $520,054,000 | 1,510 |
Deposits held in domestic offices | $520,054,000 | 1,508 |
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 | $290,875,000 | 1,028 |
Demand deposits | $265,635,000 | 770 |
Nontransaction accounts | $229,179,000 | 1,770 |
Money market deposit accounts (MMDAs) | $28,718,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $98,707,000 | 1,143 |
Total time deposits | $101,754,000 | 1,400 |
Total time and savings deposits | $254,419,000 | 1,938 |
Noninterest-bearing deposits | $113,760,000 | 1,629 |
Interest-bearing deposits | $406,294,000 | 1,394 |
Retail deposits | $440,556,000 | 1,592 |
Estimated insured deposits | $360,083,000 | 1,499 |
IRAs and Keogh plan accounts | $13,115,000 | 1,320 |
Brokered deposits | $71,694,000 | 451 |
Fully insured brokered deposits | $71,694,000 | 417 |
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 | $472,004,000 | 1,647 |
Deposits held in domestic offices | $472,004,000 | 1,645 |
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 | $292,760,000 | 1,030 |
Demand deposits | $292,760,000 | 720 |
Nontransaction accounts | $179,244,000 | 2,075 |
Money market deposit accounts (MMDAs) | $28,038,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $97,557,000 | 1,181 |
Total time deposits | $53,649,000 | 2,161 |
Total time and savings deposits | $179,244,000 | 2,477 |
Noninterest-bearing deposits | $121,697,000 | 1,617 |
Interest-bearing deposits | $350,307,000 | 1,592 |
Retail deposits | $439,294,000 | 1,620 |
Estimated insured deposits | $340,927,000 | 1,580 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $25,951,000 | 644 |
Fully insured brokered deposits | $25,951,000 | 573 |
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 | $426,807,000 | 1,767 |
Deposits held in domestic offices | $426,807,000 | 1,767 |
Individuals, partnerships, and corporations | $363,468,000 | 1,833 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $60,603,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $2,734,000 | 1,076 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,713,000 | 1,182 |
Demand deposits | $250,712,000 | 822 |
Nontransaction accounts | $176,094,000 | 2,109 |
Money market deposit accounts (MMDAs) | $29,967,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $90,667,000 | 1,264 |
Total time deposits | $55,460,000 | 2,138 |
Total time and savings deposits | $176,095,000 | 2,538 |
Noninterest-bearing deposits | $116,770,000 | 1,650 |
Interest-bearing deposits | $310,037,000 | 1,761 |
Retail deposits | $418,972,000 | 1,695 |
Estimated insured deposits | $337,136,000 | 1,607 |
IRAs and Keogh plan accounts | $13,500,000 | 1,337 |
Brokered deposits | $949,000 | 1,387 |
Fully insured brokered deposits | $949,000 | 1,203 |
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 | $437,026,000 | 1,745 |
Deposits held in domestic offices | $437,026,000 | 1,745 |
Individuals, partnerships, and corporations | $377,943,000 | 1,782 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $57,839,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,278 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,779,000 | 1,151 |
Demand deposits | $254,779,000 | 798 |
Nontransaction accounts | $182,247,000 | 2,086 |
Money market deposit accounts (MMDAs) | $28,600,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $93,401,000 | 1,250 |
Total time deposits | $60,246,000 | 2,045 |
Total time and savings deposits | $182,247,000 | 2,492 |
Noninterest-bearing deposits | $125,263,000 | 1,559 |
Interest-bearing deposits | $311,763,000 | 1,761 |
Retail deposits | $428,036,000 | 1,684 |
Estimated insured deposits | $339,440,000 | 1,598 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $949,000 | 1,380 |
Fully insured brokered deposits | $949,000 | 1,181 |
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 | $424,619,000 | 1,767 |
Deposits held in domestic offices | $424,619,000 | 1,767 |
Individuals, partnerships, and corporations | $370,207,000 | 1,801 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $53,417,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,391 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,218,000 | 1,136 |
Demand deposits | $248,218,000 | 793 |
Nontransaction accounts | $176,401,000 | 2,122 |
Money market deposit accounts (MMDAs) | $28,693,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $85,757,000 | 1,299 |
Total time deposits | $61,951,000 | 2,063 |
Total time and savings deposits | $176,401,000 | 2,535 |
Noninterest-bearing deposits | $121,045,000 | 1,594 |
Interest-bearing deposits | $303,574,000 | 1,781 |
Retail deposits | $415,102,000 | 1,701 |
Estimated insured deposits | $329,576,000 | 1,629 |
IRAs and Keogh plan accounts | $14,092,000 | 1,305 |
Brokered deposits | $949,000 | 1,404 |
Fully insured brokered deposits | $949,000 | 1,200 |
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 | $312,743,000 | 2,201 |
Deposits held in domestic offices | $312,743,000 | 2,201 |
Individuals, partnerships, and corporations | $259,950,000 | 2,305 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $52,046,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,496 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,014,000 | 1,382 |
Demand deposits | $195,014,000 | 940 |
Nontransaction accounts | $117,729,000 | 2,745 |
Money market deposit accounts (MMDAs) | $11,056,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $60,472,000 | 1,624 |
Total time deposits | $46,201,000 | 2,592 |
Total time and savings deposits | $117,729,000 | 3,116 |
Noninterest-bearing deposits | $93,714,000 | 1,867 |
Interest-bearing deposits | $219,029,000 | 2,256 |
Retail deposits | $305,960,000 | 2,118 |
Estimated insured deposits | $244,578,000 | 2,066 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $949,000 | 1,483 |
Fully insured brokered deposits | $949,000 | 1,272 |
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 | $293,135,000 | 2,279 |
Deposits held in domestic offices | $293,135,000 | 2,279 |
Individuals, partnerships, and corporations | $255,914,000 | 2,309 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $36,374,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,489 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,363,000 | 3,288 |
Demand deposits | $56,362,000 | 2,460 |
Nontransaction accounts | $236,772,000 | 1,792 |
Money market deposit accounts (MMDAs) | $9,409,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $177,373,000 | 861 |
Total time deposits | $49,990,000 | 2,486 |
Total time and savings deposits | $236,773,000 | 2,072 |
Noninterest-bearing deposits | $87,282,000 | 1,929 |
Interest-bearing deposits | $205,853,000 | 2,333 |
Retail deposits | $285,289,000 | 2,192 |
Estimated insured deposits | $239,510,000 | 2,106 |
IRAs and Keogh plan accounts | $10,287,000 | 1,798 |
Brokered deposits | $949,000 | 1,499 |
Fully insured brokered deposits | $949,000 | 1,309 |
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 | $296,980,000 | 2,232 |
Deposits held in domestic offices | $296,980,000 | 2,232 |
Individuals, partnerships, and corporations | $262,348,000 | 2,243 |
U.S. Government | $2,000 | 619 |
States and political subdivisions in the U.S. | $33,963,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,591 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,096,000 | 3,227 |
Demand deposits | $58,096,000 | 2,393 |
Nontransaction accounts | $238,884,000 | 1,774 |
Money market deposit accounts (MMDAs) | $8,852,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $177,514,000 | 870 |
Total time deposits | $52,518,000 | 2,450 |
Total time and savings deposits | $238,884,000 | 2,055 |
Noninterest-bearing deposits | $91,184,000 | 1,844 |
Interest-bearing deposits | $205,796,000 | 2,308 |
Retail deposits | $287,997,000 | 2,145 |
Estimated insured deposits | $242,311,000 | 2,068 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $949,000 | 1,585 |
Fully insured brokered deposits | $949,000 | 1,368 |
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 | $273,003,000 | 2,273 |
Deposits held in domestic offices | $273,003,000 | 2,273 |
Individuals, partnerships, and corporations | $243,998,000 | 2,265 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $28,585,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $418,000 | 1,763 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,186,000 | 3,236 |
Demand deposits | $53,186,000 | 2,353 |
Nontransaction accounts | $219,817,000 | 1,836 |
Money market deposit accounts (MMDAs) | $8,149,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $158,068,000 | 936 |
Total time deposits | $53,600,000 | 2,460 |
Total time and savings deposits | $219,817,000 | 2,110 |
Noninterest-bearing deposits | $77,409,000 | 1,929 |
Interest-bearing deposits | $195,594,000 | 2,336 |
Retail deposits | $263,912,000 | 2,183 |
Estimated insured deposits | $225,149,000 | 2,111 |
IRAs and Keogh plan accounts | $9,793,000 | 1,874 |
Brokered deposits | $949,000 | 1,640 |
Fully insured brokered deposits | $949,000 | 1,418 |
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 | $261,021,000 | 2,306 |
Deposits held in domestic offices | $261,021,000 | 2,306 |
Individuals, partnerships, and corporations | $233,076,000 | 2,292 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $27,276,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,597 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,843,000 | 2,893 |
Demand deposits | $59,843,000 | 2,044 |
Nontransaction accounts | $201,178,000 | 1,921 |
Money market deposit accounts (MMDAs) | $8,007,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $139,033,000 | 983 |
Total time deposits | $54,138,000 | 2,485 |
Total time and savings deposits | $201,178,000 | 2,220 |
Noninterest-bearing deposits | $74,148,000 | 1,927 |
Interest-bearing deposits | $186,873,000 | 2,357 |
Retail deposits | $252,697,000 | 2,218 |
Estimated insured deposits | $215,198,000 | 2,159 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $949,000 | 1,714 |
Fully insured brokered deposits | $949,000 | 1,478 |
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 | $257,587,000 | 2,315 |
Deposits held in domestic offices | $257,587,000 | 2,315 |
Individuals, partnerships, and corporations | $226,984,000 | 2,313 |
U.S. Government | $2,000 | 630 |
States and political subdivisions in the U.S. | $29,290,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $1,311,000 | 1,391 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,067,000 | 3,433 |
Demand deposits | $43,067,000 | 2,546 |
Nontransaction accounts | $214,520,000 | 1,859 |
Money market deposit accounts (MMDAs) | $8,079,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $145,927,000 | 975 |
Total time deposits | $60,514,000 | 2,364 |
Total time and savings deposits | $214,520,000 | 2,101 |
Noninterest-bearing deposits | $75,048,000 | 1,891 |
Interest-bearing deposits | $182,539,000 | 2,387 |
Retail deposits | $244,629,000 | 2,251 |
Estimated insured deposits | $214,108,000 | 2,164 |
IRAs and Keogh plan accounts | $9,530,000 | 1,908 |
Brokered deposits | $949,000 | 1,760 |
Fully insured brokered deposits | $949,000 | 1,529 |
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 | $247,404,000 | 2,244 |
Deposits held in domestic offices | $247,404,000 | 2,244 |
Individuals, partnerships, and corporations | $212,710,000 | 2,257 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $31,996,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $2,696,000 | 1,238 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,590,000 | 3,187 |
Demand deposits | $42,519,000 | 2,176 |
Nontransaction accounts | $204,814,000 | 1,880 |
Money market deposit accounts (MMDAs) | $8,743,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $126,350,000 | 1,033 |
Total time deposits | $69,721,000 | 2,160 |
Total time and savings deposits | $204,885,000 | 2,111 |
Noninterest-bearing deposits | $64,935,000 | 1,752 |
Interest-bearing deposits | $182,469,000 | 2,314 |
Retail deposits | $228,924,000 | 2,210 |
Estimated insured deposits | $178,644,000 | 2,343 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $949,000 | 1,813 |
Fully insured brokered deposits | $949,000 | 1,559 |
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 | $237,535,000 | 2,299 |
Deposits held in domestic offices | $237,535,000 | 2,299 |
Individuals, partnerships, and corporations | $204,869,000 | 2,320 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $30,701,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,297 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,542,000 | 3,346 |
Demand deposits | $39,066,000 | 2,332 |
Nontransaction accounts | $197,993,000 | 1,913 |
Money market deposit accounts (MMDAs) | $8,718,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $120,656,000 | 1,050 |
Total time deposits | $68,619,000 | 2,207 |
Total time and savings deposits | $198,469,000 | 2,145 |
Noninterest-bearing deposits | $62,427,000 | 1,814 |
Interest-bearing deposits | $175,108,000 | 2,369 |
Retail deposits | $218,821,000 | 2,272 |
Estimated insured deposits | $172,278,000 | 2,407 |
IRAs and Keogh plan accounts | $9,961,000 | 1,867 |
Brokered deposits | $949,000 | 1,854 |
Fully insured brokered deposits | $949,000 | 1,599 |
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 | $234,817,000 | 2,315 |
Deposits held in domestic offices | $234,817,000 | 2,315 |
Individuals, partnerships, and corporations | $200,293,000 | 2,362 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $32,559,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,282 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,087,000 | 3,261 |
Demand deposits | $40,597,000 | 2,262 |
Nontransaction accounts | $193,730,000 | 1,936 |
Money market deposit accounts (MMDAs) | $7,785,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $117,000,000 | 1,062 |
Total time deposits | $68,945,000 | 2,222 |
Total time and savings deposits | $194,220,000 | 2,191 |
Noninterest-bearing deposits | $56,954,000 | 1,942 |
Interest-bearing deposits | $177,863,000 | 2,331 |
Retail deposits | $215,718,000 | 2,289 |
Estimated insured deposits | $169,713,000 | 2,438 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $949,000 | 1,956 |
Fully insured brokered deposits | $949,000 | 1,652 |
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 | $229,961,000 | 2,353 |
Deposits held in domestic offices | $229,961,000 | 2,353 |
Individuals, partnerships, and corporations | $197,375,000 | 2,371 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $30,622,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $1,962,000 | 1,336 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,994,000 | 3,261 |
Demand deposits | $40,592,000 | 2,214 |
Nontransaction accounts | $188,967,000 | 1,976 |
Money market deposit accounts (MMDAs) | $8,001,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $114,094,000 | 1,074 |
Total time deposits | $66,872,000 | 2,284 |
Total time and savings deposits | $189,369,000 | 2,229 |
Noninterest-bearing deposits | $57,696,000 | 1,900 |
Interest-bearing deposits | $172,265,000 | 2,394 |
Retail deposits | $211,241,000 | 2,320 |
Estimated insured deposits | $170,869,000 | 2,417 |
IRAs and Keogh plan accounts | $9,659,000 | 1,943 |
Brokered deposits | $949,000 | 1,989 |
Fully insured brokered deposits | $949,000 | 1,704 |
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 | $234,644,000 | 2,332 |
Deposits held in domestic offices | $234,644,000 | 2,332 |
Individuals, partnerships, and corporations | $200,313,000 | 2,368 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $33,232,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,483 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,939,000 | 3,352 |
Demand deposits | $39,559,000 | 2,267 |
Nontransaction accounts | $194,705,000 | 1,953 |
Money market deposit accounts (MMDAs) | $8,318,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $116,964,000 | 1,073 |
Total time deposits | $69,423,000 | 2,227 |
Total time and savings deposits | $195,085,000 | 2,199 |
Noninterest-bearing deposits | $62,294,000 | 1,796 |
Interest-bearing deposits | $172,350,000 | 2,419 |
Retail deposits | $213,655,000 | 2,308 |
Estimated insured deposits | $172,197,000 | 2,423 |
IRAs and Keogh plan accounts | $9,681,000 | 1,963 |
Brokered deposits | $949,000 | 2,050 |
Fully insured brokered deposits | $949,000 | 1,756 |
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 | $220,858,000 | 2,416 |
Deposits held in domestic offices | $220,858,000 | 2,416 |
Individuals, partnerships, and corporations | $187,734,000 | 2,469 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $32,632,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,756 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,233,000 | 3,682 |
Demand deposits | $33,895,000 | 2,568 |
Nontransaction accounts | $186,625,000 | 1,987 |
Money market deposit accounts (MMDAs) | $8,217,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $116,412,000 | 1,070 |
Total time deposits | $61,996,000 | 2,363 |
Total time and savings deposits | $186,963,000 | 2,250 |
Noninterest-bearing deposits | $60,756,000 | 1,842 |
Interest-bearing deposits | $160,102,000 | 2,520 |
Retail deposits | $202,411,000 | 2,389 |
Estimated insured deposits | $161,931,000 | 2,513 |
IRAs and Keogh plan accounts | $9,826,000 | 1,948 |
Brokered deposits | $949,000 | 2,052 |
Fully insured brokered deposits | $949,000 | 1,764 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $222,674,000 | 2,396 |
Deposits held in domestic offices | $222,674,000 | 2,396 |
Individuals, partnerships, and corporations | $183,996,000 | 2,497 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $37,766,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,554 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,522,000 | 3,617 |
Demand deposits | $34,146,000 | 2,549 |
Nontransaction accounts | $188,152,000 | 1,971 |
Money market deposit accounts (MMDAs) | $8,809,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $117,433,000 | 1,072 |
Total time deposits | $61,910,000 | 2,367 |
Total time and savings deposits | $188,528,000 | 2,231 |
Noninterest-bearing deposits | $60,729,000 | 1,856 |
Interest-bearing deposits | $161,945,000 | 2,495 |
Retail deposits | $204,243,000 | 2,356 |
Estimated insured deposits | $157,083,000 | 2,565 |
IRAs and Keogh plan accounts | $9,572,000 | 2,016 |
Brokered deposits | $949,000 | 2,047 |
Fully insured brokered deposits | $949,000 | 1,758 |
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 | $206,096,000 | 2,536 |
Deposits held in domestic offices | $206,096,000 | 2,536 |
Individuals, partnerships, and corporations | $172,132,000 | 2,626 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $33,412,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $549,000 | 1,699 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,629,000 | 4,522 |
Demand deposits | $15,045,000 | 4,116 |
Nontransaction accounts | $185,467,000 | 1,987 |
Money market deposit accounts (MMDAs) | $8,440,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $114,287,000 | 1,092 |
Total time deposits | $62,740,000 | 2,331 |
Total time and savings deposits | $191,051,000 | 2,211 |
Noninterest-bearing deposits | $59,275,000 | 1,885 |
Interest-bearing deposits | $146,821,000 | 2,675 |
Retail deposits | $188,740,000 | 2,512 |
Estimated insured deposits | $147,177,000 | 2,698 |
IRAs and Keogh plan accounts | $9,668,000 | 2,018 |
Brokered deposits | $699,000 | 2,083 |
Fully insured brokered deposits | $699,000 | 1,828 |
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 | $203,326,000 | 2,576 |
Deposits held in domestic offices | $203,326,000 | 2,576 |
Individuals, partnerships, and corporations | $173,375,000 | 2,636 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $29,890,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,889,000 | 4,747 |
Demand deposits | $11,406,000 | 4,539 |
Nontransaction accounts | $185,437,000 | 2,001 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $119,132,000 | 1,078 |
Total time deposits | $57,546,000 | 2,492 |
Total time and savings deposits | $191,920,000 | 2,238 |
Noninterest-bearing deposits | $61,598,000 | 1,828 |
Interest-bearing deposits | $141,728,000 | 2,789 |
Retail deposits | $185,299,000 | 2,562 |
Estimated insured deposits | $147,961,000 | 2,731 |
IRAs and Keogh plan accounts | $10,022,000 | 1,979 |
Brokered deposits | $3,378,000 | 1,964 |
Fully insured brokered deposits | $3,378,000 | 1,802 |
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 | $197,168,000 | 2,654 |
Deposits held in domestic offices | $197,168,000 | 2,654 |
Individuals, partnerships, and corporations | $174,482,000 | 2,637 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $22,625,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,307 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,241,000 | 4,853 |
Demand deposits | $11,203,000 | 4,620 |
Nontransaction accounts | $179,927,000 | 2,038 |
Money market deposit accounts (MMDAs) | $8,551,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $112,857,000 | 1,097 |
Total time deposits | $58,519,000 | 2,484 |
Total time and savings deposits | $185,965,000 | 2,293 |
Noninterest-bearing deposits | $54,674,000 | 2,030 |
Interest-bearing deposits | $142,494,000 | 2,781 |
Retail deposits | $178,760,000 | 2,646 |
Estimated insured deposits | $140,389,000 | 2,841 |
IRAs and Keogh plan accounts | $10,632,000 | 1,917 |
Brokered deposits | $3,518,000 | 1,928 |
Fully insured brokered deposits | $3,518,000 | 1,768 |
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 | $197,612,000 | 2,638 |
Deposits held in domestic offices | $197,612,000 | 2,638 |
Individuals, partnerships, and corporations | $169,664,000 | 2,691 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $27,887,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,339 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,913,000 | 4,928 |
Demand deposits | $9,639,000 | 4,776 |
Nontransaction accounts | $181,699,000 | 2,045 |
Money market deposit accounts (MMDAs) | $8,396,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $111,441,000 | 1,106 |
Total time deposits | $61,862,000 | 2,402 |
Total time and savings deposits | $187,973,000 | 2,286 |
Noninterest-bearing deposits | $50,515,000 | 2,120 |
Interest-bearing deposits | $147,097,000 | 2,736 |
Retail deposits | $177,880,000 | 2,650 |
Estimated insured deposits | $138,393,000 | 2,888 |
IRAs and Keogh plan accounts | $10,699,000 | 1,952 |
Brokered deposits | $2,850,000 | 2,030 |
Fully insured brokered deposits | $2,850,000 | 1,846 |
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 | $194,773,000 | 2,677 |
Deposits held in domestic offices | $194,773,000 | 2,677 |
Individuals, partnerships, and corporations | $171,042,000 | 2,685 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $23,649,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,366 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,556,000 | 4,934 |
Demand deposits | $8,894,000 | 4,883 |
Nontransaction accounts | $178,217,000 | 2,061 |
Money market deposit accounts (MMDAs) | $7,817,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $107,141,000 | 1,123 |
Total time deposits | $63,259,000 | 2,369 |
Total time and savings deposits | $185,879,000 | 2,306 |
Noninterest-bearing deposits | $50,933,000 | 2,101 |
Interest-bearing deposits | $143,840,000 | 2,787 |
Retail deposits | $175,752,000 | 2,689 |
Estimated insured deposits | $141,035,000 | 2,862 |
IRAs and Keogh plan accounts | $10,965,000 | 1,936 |
Brokered deposits | $2,849,000 | 2,016 |
Fully insured brokered deposits | $2,849,000 | 1,818 |
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 | $194,691,000 | 2,712 |
Deposits held in domestic offices | $194,691,000 | 2,712 |
Individuals, partnerships, and corporations | $169,687,000 | 2,733 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $24,922,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,392 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,527,000 | 4,935 |
Demand deposits | $11,672,000 | 4,629 |
Nontransaction accounts | $177,164,000 | 2,079 |
Money market deposit accounts (MMDAs) | $7,901,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $105,934,000 | 1,139 |
Total time deposits | $63,329,000 | 2,379 |
Total time and savings deposits | $183,019,000 | 2,355 |
Noninterest-bearing deposits | $51,747,000 | 2,078 |
Interest-bearing deposits | $142,944,000 | 2,848 |
Retail deposits | $175,416,000 | 2,728 |
Estimated insured deposits | $142,052,000 | 2,873 |
IRAs and Keogh plan accounts | $10,941,000 | 1,960 |
Brokered deposits | $2,649,000 | 2,001 |
Fully insured brokered deposits | $2,649,000 | 1,806 |
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 | $193,868,000 | 2,709 |
Deposits held in domestic offices | $193,868,000 | 2,709 |
Individuals, partnerships, and corporations | $168,892,000 | 2,736 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $24,894,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,524,000 | 5,092 |
Demand deposits | $10,208,000 | 4,843 |
Nontransaction accounts | $178,344,000 | 2,066 |
Money market deposit accounts (MMDAs) | $7,531,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $107,505,000 | 1,112 |
Total time deposits | $63,308,000 | 2,404 |
Total time and savings deposits | $183,660,000 | 2,334 |
Noninterest-bearing deposits | $52,276,000 | 2,068 |
Interest-bearing deposits | $141,592,000 | 2,842 |
Retail deposits | $173,902,000 | 2,743 |
Estimated insured deposits | $137,892,000 | 2,920 |
IRAs and Keogh plan accounts | $11,118,000 | 1,941 |
Brokered deposits | $2,214,000 | 2,053 |
Fully insured brokered deposits | $2,214,000 | 1,873 |
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 | $186,742,000 | 2,770 |
Deposits held in domestic offices | $186,742,000 | 2,770 |
Individuals, partnerships, and corporations | $159,053,000 | 2,837 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $27,607,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,463 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,612,000 | 5,098 |
Demand deposits | $9,896,000 | 4,851 |
Nontransaction accounts | $171,130,000 | 2,120 |
Money market deposit accounts (MMDAs) | $7,227,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $100,806,000 | 1,142 |
Total time deposits | $63,097,000 | 2,448 |
Total time and savings deposits | $176,846,000 | 2,391 |
Noninterest-bearing deposits | $49,344,000 | 2,134 |
Interest-bearing deposits | $137,398,000 | 2,902 |
Retail deposits | $167,032,000 | 2,819 |
Estimated insured deposits | $133,372,000 | 3,005 |
IRAs and Keogh plan accounts | $11,094,000 | 1,982 |
Brokered deposits | $2,214,000 | 2,057 |
Fully insured brokered deposits | $2,214,000 | 1,886 |
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 | $181,952,000 | 2,832 |
Deposits held in domestic offices | $181,952,000 | 2,832 |
Individuals, partnerships, and corporations | $155,983,000 | 2,873 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $25,967,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,516,000 | 5,151 |
Demand deposits | $10,528,000 | 4,798 |
Nontransaction accounts | $166,436,000 | 2,174 |
Money market deposit accounts (MMDAs) | $6,466,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $96,527,000 | 1,163 |
Total time deposits | $63,443,000 | 2,456 |
Total time and savings deposits | $171,424,000 | 2,464 |
Noninterest-bearing deposits | $47,782,000 | 2,145 |
Interest-bearing deposits | $134,170,000 | 2,969 |
Retail deposits | $161,801,000 | 2,869 |
Estimated insured deposits | $132,160,000 | 3,042 |
IRAs and Keogh plan accounts | $11,048,000 | 2,005 |
Brokered deposits | $2,213,000 | 2,062 |
Fully insured brokered deposits | $2,213,000 | 1,891 |
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 | $185,366,000 | 2,803 |
Deposits held in domestic offices | $185,366,000 | 2,803 |
Individuals, partnerships, and corporations | $157,337,000 | 2,858 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $28,027,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,616,000 | 5,198 |
Demand deposits | $10,230,000 | 4,867 |
Nontransaction accounts | $169,750,000 | 2,149 |
Money market deposit accounts (MMDAs) | $6,949,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $99,834,000 | 1,136 |
Total time deposits | $62,967,000 | 2,483 |
Total time and savings deposits | $175,136,000 | 2,440 |
Noninterest-bearing deposits | $50,807,000 | 2,034 |
Interest-bearing deposits | $134,559,000 | 2,967 |
Retail deposits | $166,287,000 | 2,829 |
Estimated insured deposits | $165,747,000 | 2,565 |
IRAs and Keogh plan accounts | $11,160,000 | 2,000 |
Brokered deposits | $2,213,000 | 2,028 |
Fully insured brokered deposits | $2,213,000 | 1,876 |
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 | $176,168,000 | 2,902 |
Deposits held in domestic offices | $176,168,000 | 2,902 |
Individuals, partnerships, and corporations | $155,404,000 | 2,898 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $20,762,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,617,000 | 5,159 |
Demand deposits | $11,293,000 | 4,815 |
Nontransaction accounts | $159,551,000 | 2,227 |
Money market deposit accounts (MMDAs) | $6,387,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $98,581,000 | 1,136 |
Total time deposits | $54,582,000 | 2,785 |
Total time and savings deposits | $164,875,000 | 2,535 |
Noninterest-bearing deposits | $51,651,000 | 2,035 |
Interest-bearing deposits | $124,517,000 | 3,104 |
Retail deposits | $163,683,000 | 2,866 |
Estimated insured deposits | $147,053,000 | 2,798 |
IRAs and Keogh plan accounts | $11,540,000 | 1,954 |
Brokered deposits | $722,000 | 2,350 |
Fully insured brokered deposits | $722,000 | 2,174 |
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 | $170,809,000 | 2,975 |
Deposits held in domestic offices | $170,809,000 | 2,975 |
Individuals, partnerships, and corporations | $154,201,000 | 2,911 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $16,606,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,638,000 | 5,244 |
Demand deposits | $10,259,000 | 4,904 |
Nontransaction accounts | $155,171,000 | 2,296 |
Money market deposit accounts (MMDAs) | $6,817,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $100,433,000 | 1,124 |
Total time deposits | $47,921,000 | 3,137 |
Total time and savings deposits | $160,550,000 | 2,594 |
Noninterest-bearing deposits | $49,700,000 | 2,066 |
Interest-bearing deposits | $121,109,000 | 3,187 |
Retail deposits | $165,331,000 | 2,838 |
Estimated insured deposits | $146,040,000 | 2,814 |
IRAs and Keogh plan accounts | $11,724,000 | 1,962 |
Brokered deposits | $722,000 | 2,369 |
Fully insured brokered deposits | $722,000 | 2,183 |
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 | $169,898,000 | 2,972 |
Deposits held in domestic offices | $169,898,000 | 2,972 |
Individuals, partnerships, and corporations | $156,121,000 | 2,900 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $13,526,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,843,000 | 5,368 |
Demand deposits | $9,836,000 | 5,009 |
Nontransaction accounts | $155,055,000 | 2,312 |
Money market deposit accounts (MMDAs) | $6,958,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $96,424,000 | 1,156 |
Total time deposits | $51,673,000 | 3,017 |
Total time and savings deposits | $160,062,000 | 2,609 |
Noninterest-bearing deposits | $49,378,000 | 2,033 |
Interest-bearing deposits | $120,520,000 | 3,210 |
Retail deposits | $161,788,000 | 2,879 |
Estimated insured deposits | $148,210,000 | 2,798 |
IRAs and Keogh plan accounts | $12,102,000 | 1,931 |
Brokered deposits | $3,110,000 | 1,877 |
Fully insured brokered deposits | $3,110,000 | 1,736 |
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 | $171,322,000 | 2,991 |
Deposits held in domestic offices | $171,322,000 | 2,991 |
Individuals, partnerships, and corporations | $157,671,000 | 2,900 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $13,649,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,151,000 | 5,387 |
Demand deposits | $10,572,000 | 4,959 |
Nontransaction accounts | $156,171,000 | 2,330 |
Money market deposit accounts (MMDAs) | $7,145,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $97,020,000 | 1,158 |
Total time deposits | $52,006,000 | 3,035 |
Total time and savings deposits | $160,750,000 | 2,644 |
Noninterest-bearing deposits | $50,792,000 | 1,992 |
Interest-bearing deposits | $120,530,000 | 3,251 |
Retail deposits | $163,880,000 | 2,893 |
Estimated insured deposits | $149,984,000 | 2,800 |
IRAs and Keogh plan accounts | $12,162,000 | 1,944 |
Brokered deposits | $2,898,000 | 1,893 |
Fully insured brokered deposits | $2,898,000 | 1,754 |
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 | $172,209,000 | 2,971 |
Deposits held in domestic offices | $172,209,000 | 2,971 |
Individuals, partnerships, and corporations | $157,194,000 | 2,911 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $15,013,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,737,000 | 5,403 |
Demand deposits | $10,913,000 | 4,962 |
Nontransaction accounts | $156,472,000 | 2,328 |
Money market deposit accounts (MMDAs) | $6,454,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $95,738,000 | 1,153 |
Total time deposits | $54,280,000 | 2,983 |
Total time and savings deposits | $161,296,000 | 2,624 |
Noninterest-bearing deposits | $49,724,000 | 2,026 |
Interest-bearing deposits | $122,485,000 | 3,223 |
Retail deposits | $163,452,000 | 2,903 |
Estimated insured deposits | $148,130,000 | 2,816 |
IRAs and Keogh plan accounts | $12,305,000 | 1,944 |
Brokered deposits | $3,904,000 | 1,753 |
Fully insured brokered deposits | $3,904,000 | 1,635 |
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 | $169,803,000 | 3,009 |
Deposits held in domestic offices | $169,803,000 | 3,009 |
Individuals, partnerships, and corporations | $149,476,000 | 3,027 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $20,325,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,776,000 | 5,477 |
Demand deposits | $9,598,000 | 5,122 |
Nontransaction accounts | $155,027,000 | 2,374 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $93,680,000 | 1,161 |
Total time deposits | $55,531,000 | 2,989 |
Total time and savings deposits | $160,205,000 | 2,648 |
Noninterest-bearing deposits | $45,350,000 | 2,109 |
Interest-bearing deposits | $124,453,000 | 3,195 |
Retail deposits | $160,604,000 | 2,941 |
Estimated insured deposits | $146,442,000 | 2,863 |
IRAs and Keogh plan accounts | $12,578,000 | 1,940 |
Brokered deposits | $4,034,000 | 1,735 |
Fully insured brokered deposits | $4,034,000 | 1,611 |
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 | $168,828,000 | 3,044 |
Deposits held in domestic offices | $168,828,000 | 3,043 |
Individuals, partnerships, and corporations | $150,579,000 | 3,036 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $18,247,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,059,000 | 5,589 |
Demand deposits | $9,389,000 | 5,222 |
Nontransaction accounts | $154,769,000 | 2,374 |
Money market deposit accounts (MMDAs) | $6,144,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $91,777,000 | 1,169 |
Total time deposits | $56,848,000 | 2,982 |
Total time and savings deposits | $159,439,000 | 2,692 |
Noninterest-bearing deposits | $44,568,000 | 2,122 |
Interest-bearing deposits | $124,260,000 | 3,211 |
Retail deposits | $159,008,000 | 2,969 |
Estimated insured deposits | $148,505,000 | 2,858 |
IRAs and Keogh plan accounts | $12,883,000 | 1,927 |
Brokered deposits | $4,158,000 | 1,708 |
Fully insured brokered deposits | $4,158,000 | 1,582 |
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 | $173,327,000 | 3,010 |
Deposits held in domestic offices | $173,327,000 | 3,010 |
Individuals, partnerships, and corporations | $155,205,000 | 2,989 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $17,623,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,077 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,388,000 | 5,521 |
Demand deposits | $10,761,000 | 5,002 |
Nontransaction accounts | $157,939,000 | 2,371 |
Money market deposit accounts (MMDAs) | $6,432,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $93,051,000 | 1,165 |
Total time deposits | $58,456,000 | 2,944 |
Total time and savings deposits | $162,566,000 | 2,683 |
Noninterest-bearing deposits | $46,655,000 | 2,020 |
Interest-bearing deposits | $126,672,000 | 3,220 |
Retail deposits | $163,233,000 | 2,954 |
Estimated insured deposits | $150,909,000 | 2,847 |
IRAs and Keogh plan accounts | $13,020,000 | 1,935 |
Brokered deposits | $4,158,000 | 1,703 |
Fully insured brokered deposits | $4,158,000 | 1,574 |
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 | $169,472,000 | 3,059 |
Deposits held in domestic offices | $169,472,000 | 3,059 |
Individuals, partnerships, and corporations | $153,293,000 | 3,027 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $15,928,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,663,000 | 5,615 |
Demand deposits | $10,089,000 | 5,150 |
Nontransaction accounts | $154,809,000 | 2,390 |
Money market deposit accounts (MMDAs) | $6,158,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $87,965,000 | 1,189 |
Total time deposits | $60,686,000 | 2,899 |
Total time and savings deposits | $159,383,000 | 2,698 |
Noninterest-bearing deposits | $44,389,000 | 2,089 |
Interest-bearing deposits | $125,083,000 | 3,243 |
Retail deposits | $159,042,000 | 2,992 |
Estimated insured deposits | $149,427,000 | 2,859 |
IRAs and Keogh plan accounts | $13,286,000 | 1,929 |
Brokered deposits | $4,158,000 | 1,674 |
Fully insured brokered deposits | $4,158,000 | 1,545 |
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 | $166,579,000 | 3,095 |
Deposits held in domestic offices | $166,579,000 | 3,095 |
Individuals, partnerships, and corporations | $149,420,000 | 3,099 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $17,157,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,042,000 | 5,805 |
Demand deposits | $8,942,000 | 5,342 |
Nontransaction accounts | $153,537,000 | 2,426 |
Money market deposit accounts (MMDAs) | $6,149,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $84,771,000 | 1,219 |
Total time deposits | $62,617,000 | 2,871 |
Total time and savings deposits | $157,637,000 | 2,732 |
Noninterest-bearing deposits | $39,866,000 | 2,252 |
Interest-bearing deposits | $126,713,000 | 3,226 |
Retail deposits | $155,315,000 | 3,037 |
Estimated insured deposits | $146,952,000 | 2,919 |
IRAs and Keogh plan accounts | $13,917,000 | 1,898 |
Brokered deposits | $4,158,000 | 1,695 |
Fully insured brokered deposits | $4,158,000 | 1,557 |
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 | $165,113,000 | 3,123 |
Deposits held in domestic offices | $165,113,000 | 3,122 |
Individuals, partnerships, and corporations | $149,309,000 | 3,111 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $15,554,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,553 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,890,000 | 5,850 |
Demand deposits | $8,384,000 | 5,459 |
Nontransaction accounts | $152,223,000 | 2,459 |
Money market deposit accounts (MMDAs) | $5,637,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $83,218,000 | 1,225 |
Total time deposits | $63,368,000 | 2,899 |
Total time and savings deposits | $156,729,000 | 2,768 |
Noninterest-bearing deposits | $39,523,000 | 2,226 |
Interest-bearing deposits | $125,590,000 | 3,267 |
Retail deposits | $153,308,000 | 3,073 |
Estimated insured deposits | $147,224,000 | 2,926 |
IRAs and Keogh plan accounts | $14,039,000 | 1,887 |
Brokered deposits | $4,158,000 | 1,699 |
Fully insured brokered deposits | $4,158,000 | 1,566 |
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 | $168,957,000 | 3,111 |
Deposits held in domestic offices | $168,957,000 | 3,110 |
Individuals, partnerships, and corporations | $152,659,000 | 3,083 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $15,799,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,188 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,616,000 | 5,832 |
Demand deposits | $9,123,000 | 5,392 |
Nontransaction accounts | $155,341,000 | 2,465 |
Money market deposit accounts (MMDAs) | $6,292,000 | 5,257 |
Other savings deposits (excluding MMDAs) | $84,823,000 | 1,225 |
Total time deposits | $64,226,000 | 2,913 |
Total time and savings deposits | $159,834,000 | 2,768 |
Noninterest-bearing deposits | $41,040,000 | 2,145 |
Interest-bearing deposits | $127,917,000 | 3,264 |
Retail deposits | $156,670,000 | 3,069 |
Estimated insured deposits | $149,591,000 | 2,935 |
IRAs and Keogh plan accounts | $14,151,000 | 1,886 |
Brokered deposits | $4,158,000 | 1,710 |
Fully insured brokered deposits | $4,158,000 | 1,577 |
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 | $165,185,000 | 3,152 |
Deposits held in domestic offices | $165,185,000 | 3,151 |
Individuals, partnerships, and corporations | $150,391,000 | 3,106 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $14,113,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $679,000 | 2,026 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,302,000 | 5,926 |
Demand deposits | $9,056,000 | 5,469 |
Nontransaction accounts | $151,883,000 | 2,477 |
Money market deposit accounts (MMDAs) | $5,732,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $80,623,000 | 1,245 |
Total time deposits | $65,528,000 | 2,905 |
Total time and savings deposits | $156,129,000 | 2,802 |
Noninterest-bearing deposits | $40,987,000 | 2,194 |
Interest-bearing deposits | $124,198,000 | 3,315 |
Retail deposits | $152,692,000 | 3,120 |
Estimated insured deposits | $151,675,000 | 3,022 |
IRAs and Keogh plan accounts | $14,221,000 | 1,884 |
Brokered deposits | $4,158,000 | 1,726 |
Fully insured brokered deposits | $4,158,000 | 1,595 |
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 | $163,235,000 | 3,175 |
Deposits held in domestic offices | $163,235,000 | 3,174 |
Individuals, partnerships, and corporations | $146,115,000 | 3,162 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $16,870,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,478,000 | 5,964 |
Demand deposits | $8,349,000 | 5,526 |
Nontransaction accounts | $150,757,000 | 2,544 |
Money market deposit accounts (MMDAs) | $5,854,000 | 5,362 |
Other savings deposits (excluding MMDAs) | $78,081,000 | 1,275 |
Total time deposits | $66,822,000 | 2,942 |
Total time and savings deposits | $154,886,000 | 2,828 |
Noninterest-bearing deposits | $36,928,000 | 2,281 |
Interest-bearing deposits | $126,307,000 | 3,296 |
Retail deposits | $150,383,000 | 3,138 |
Estimated insured deposits | $147,654,000 | 3,065 |
IRAs and Keogh plan accounts | $14,472,000 | 1,894 |
Brokered deposits | $4,158,000 | 1,754 |
Fully insured brokered deposits | $4,158,000 | 1,617 |
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 | $159,645,000 | 3,240 |
Deposits held in domestic offices | $159,645,000 | 3,239 |
Individuals, partnerships, and corporations | $146,014,000 | 3,170 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $13,629,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,910,000 | 5,911 |
Demand deposits | $9,018,000 | 5,340 |
Nontransaction accounts | $146,735,000 | 2,611 |
Money market deposit accounts (MMDAs) | $5,352,000 | 5,515 |
Other savings deposits (excluding MMDAs) | $73,244,000 | 1,305 |
Total time deposits | $68,139,000 | 2,967 |
Total time and savings deposits | $150,627,000 | 2,915 |
Noninterest-bearing deposits | $36,737,000 | 2,238 |
Interest-bearing deposits | $122,908,000 | 3,381 |
Retail deposits | $145,709,000 | 3,226 |
Estimated insured deposits | $147,194,000 | 3,077 |
IRAs and Keogh plan accounts | $14,399,000 | 1,926 |
Brokered deposits | $4,158,000 | 1,806 |
Fully insured brokered deposits | $4,158,000 | 1,662 |
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 | $163,328,000 | 3,206 |
Deposits held in domestic offices | $163,328,000 | 3,205 |
Individuals, partnerships, and corporations | $148,856,000 | 3,162 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $14,470,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,493,000 | 5,770 |
Demand deposits | $9,773,000 | 5,235 |
Nontransaction accounts | $148,835,000 | 2,628 |
Money market deposit accounts (MMDAs) | $5,478,000 | 5,527 |
Other savings deposits (excluding MMDAs) | $73,378,000 | 1,307 |
Total time deposits | $69,979,000 | 2,969 |
Total time and savings deposits | $153,555,000 | 2,905 |
Noninterest-bearing deposits | $38,381,000 | 2,144 |
Interest-bearing deposits | $124,947,000 | 3,391 |
Retail deposits | $149,379,000 | 3,186 |
Estimated insured deposits | $150,439,000 | 3,048 |
IRAs and Keogh plan accounts | $14,659,000 | 1,884 |
Brokered deposits | $4,158,000 | 1,850 |
Fully insured brokered deposits | $4,158,000 | 1,706 |
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 | $167,538,000 | 3,091 |
Deposits held in domestic offices | $167,538,000 | 3,090 |
Individuals, partnerships, and corporations | $152,864,000 | 3,059 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $14,672,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,913,000 | 5,933 |
Demand deposits | $9,179,000 | 5,288 |
Nontransaction accounts | $154,625,000 | 2,525 |
Money market deposit accounts (MMDAs) | $5,244,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $73,102,000 | 1,264 |
Total time deposits | $76,279,000 | 2,790 |
Total time and savings deposits | $158,359,000 | 2,786 |
Noninterest-bearing deposits | $37,540,000 | 2,088 |
Interest-bearing deposits | $129,998,000 | 3,274 |
Retail deposits | $149,274,000 | 3,126 |
Estimated insured deposits | $152,862,000 | 2,986 |
IRAs and Keogh plan accounts | $15,278,000 | 1,828 |
Brokered deposits | $5,400,000 | 1,747 |
Fully insured brokered deposits | $5,400,000 | 1,612 |
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 | $181,457,000 | 2,894 |
Deposits held in domestic offices | $181,457,000 | 2,893 |
Individuals, partnerships, and corporations | $164,729,000 | 2,856 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $16,726,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,851,000 | 5,626 |
Demand deposits | $10,800,000 | 4,770 |
Nontransaction accounts | $166,606,000 | 2,404 |
Money market deposit accounts (MMDAs) | $5,133,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $77,381,000 | 1,215 |
Total time deposits | $84,092,000 | 2,616 |
Total time and savings deposits | $170,657,000 | 2,636 |
Noninterest-bearing deposits | $41,826,000 | 1,807 |
Interest-bearing deposits | $139,631,000 | 3,098 |
Retail deposits | $160,988,000 | 2,925 |
Estimated insured deposits | $164,091,000 | 2,804 |
IRAs and Keogh plan accounts | $15,729,000 | 1,798 |
Brokered deposits | $5,400,000 | 1,819 |
Fully insured brokered deposits | $5,400,000 | 1,674 |
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 | $175,138,000 | 3,000 |
Deposits held in domestic offices | $175,138,000 | 2,999 |
Individuals, partnerships, and corporations | $160,190,000 | 2,954 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $14,946,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,080,000 | 6,026 |
Demand deposits | $7,975,000 | 5,456 |
Nontransaction accounts | $163,058,000 | 2,469 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $69,595,000 | 1,276 |
Total time deposits | $88,388,000 | 2,551 |
Total time and savings deposits | $167,163,000 | 2,694 |
Noninterest-bearing deposits | $33,418,000 | 2,166 |
Interest-bearing deposits | $141,720,000 | 3,069 |
Retail deposits | $152,363,000 | 3,066 |
Estimated insured deposits | $158,226,000 | 2,897 |
IRAs and Keogh plan accounts | $15,560,000 | 1,809 |
Brokered deposits | $5,400,000 | 1,902 |
Fully insured brokered deposits | $5,400,000 | 1,748 |
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 | $180,483,000 | 2,960 |
Deposits held in domestic offices | $180,483,000 | 2,958 |
Individuals, partnerships, and corporations | $164,858,000 | 2,912 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $15,623,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,232,000 | 5,744 |
Demand deposits | $9,694,000 | 5,010 |
Nontransaction accounts | $166,251,000 | 2,469 |
Money market deposit accounts (MMDAs) | $5,236,000 | 5,674 |
Other savings deposits (excluding MMDAs) | $70,745,000 | 1,273 |
Total time deposits | $90,270,000 | 2,559 |
Total time and savings deposits | $170,789,000 | 2,689 |
Noninterest-bearing deposits | $36,315,000 | 1,952 |
Interest-bearing deposits | $144,168,000 | 3,098 |
Retail deposits | $158,257,000 | 3,000 |
Estimated insured deposits | $163,783,000 | 2,851 |
IRAs and Keogh plan accounts | $15,472,000 | 1,832 |
Brokered deposits | $5,400,000 | 1,952 |
Fully insured brokered deposits | $5,400,000 | 1,803 |
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 | $179,704,000 | 2,945 |
Deposits held in domestic offices | $179,704,000 | 2,942 |
Individuals, partnerships, and corporations | $164,672,000 | 2,908 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $15,029,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,764,000 | 5,959 |
Demand deposits | $8,889,000 | 5,200 |
Nontransaction accounts | $166,940,000 | 2,460 |
Money market deposit accounts (MMDAs) | $4,980,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $70,469,000 | 1,254 |
Total time deposits | $91,491,000 | 2,595 |
Total time and savings deposits | $170,815,000 | 2,696 |
Noninterest-bearing deposits | $36,410,000 | 1,888 |
Interest-bearing deposits | $143,294,000 | 3,107 |
Retail deposits | $156,365,000 | 3,005 |
Estimated insured deposits | $164,124,000 | 2,834 |
IRAs and Keogh plan accounts | $11,168,000 | 2,512 |
Brokered deposits | $7,000,000 | 1,836 |
Fully insured brokered deposits | $7,000,000 | 1,701 |
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 | $185,471,000 | 2,893 |
Deposits held in domestic offices | $185,471,000 | 2,890 |
Individuals, partnerships, and corporations | $165,938,000 | 2,907 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $19,046,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $236,000 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,119,000 | 5,848 |
Demand deposits | $8,627,000 | 5,207 |
Nontransaction accounts | $172,352,000 | 2,434 |
Money market deposit accounts (MMDAs) | $5,156,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $70,782,000 | 1,233 |
Total time deposits | $96,414,000 | 2,536 |
Total time and savings deposits | $176,844,000 | 2,628 |
Noninterest-bearing deposits | $34,181,000 | 1,974 |
Interest-bearing deposits | $151,290,000 | 2,996 |
Retail deposits | $160,057,000 | 2,943 |
Estimated insured deposits | $164,795,000 | 2,780 |
IRAs and Keogh plan accounts | $15,686,000 | 1,845 |
Brokered deposits | $9,349,000 | 1,713 |
Fully insured brokered deposits | $9,349,000 | 1,566 |
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 | $182,834,000 | 2,948 |
Deposits held in domestic offices | $182,834,000 | 2,945 |
Individuals, partnerships, and corporations | $163,796,000 | 2,953 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $18,799,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $237,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,377,000 | 5,976 |
Demand deposits | $8,169,000 | 5,286 |
Nontransaction accounts | $170,457,000 | 2,481 |
Money market deposit accounts (MMDAs) | $4,891,000 | 5,772 |
Other savings deposits (excluding MMDAs) | $67,514,000 | 1,269 |
Total time deposits | $98,052,000 | 2,549 |
Total time and savings deposits | $174,665,000 | 2,703 |
Noninterest-bearing deposits | $31,553,000 | 2,104 |
Interest-bearing deposits | $151,281,000 | 3,034 |
Retail deposits | $157,279,000 | 2,998 |
Estimated insured deposits | $166,532,000 | 2,759 |
IRAs and Keogh plan accounts | $15,562,000 | 1,855 |
Brokered deposits | $9,346,000 | 1,820 |
Fully insured brokered deposits | $9,346,000 | 1,674 |
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 | $184,473,000 | 2,957 |
Deposits held in domestic offices | $184,473,000 | 2,955 |
Individuals, partnerships, and corporations | $162,888,000 | 3,003 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $21,346,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $237,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,711,000 | 5,961 |
Demand deposits | $8,298,000 | 5,266 |
Nontransaction accounts | $171,762,000 | 2,526 |
Money market deposit accounts (MMDAs) | $5,325,000 | 5,705 |
Other savings deposits (excluding MMDAs) | $67,901,000 | 1,263 |
Total time deposits | $98,536,000 | 2,625 |
Total time and savings deposits | $176,175,000 | 2,718 |
Noninterest-bearing deposits | $31,712,000 | 2,080 |
Interest-bearing deposits | $152,761,000 | 3,061 |
Retail deposits | $159,595,000 | 2,994 |
Estimated insured deposits | $167,632,000 | 2,779 |
IRAs and Keogh plan accounts | $15,494,000 | 1,878 |
Brokered deposits | $9,337,000 | 1,902 |
Fully insured brokered deposits | $9,337,000 | 1,758 |
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 | $183,766,000 | 2,957 |
Deposits held in domestic offices | $183,766,000 | 2,955 |
Individuals, partnerships, and corporations | $170,942,000 | 2,884 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $12,586,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,705 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,095,000 | 5,804 |
Demand deposits | $9,687,000 | 4,940 |
Nontransaction accounts | $169,671,000 | 2,542 |
Money market deposit accounts (MMDAs) | $5,348,000 | 5,682 |
Other savings deposits (excluding MMDAs) | $67,662,000 | 1,255 |
Total time deposits | $96,661,000 | 2,682 |
Total time and savings deposits | $174,079,000 | 2,740 |
Noninterest-bearing deposits | $35,125,000 | 1,875 |
Interest-bearing deposits | $148,641,000 | 3,101 |
Retail deposits | $133,590,000 | 3,126 |
Estimated insured deposits | $165,266,000 | 2,813 |
IRAs and Keogh plan accounts | $15,660,000 | 1,849 |
Brokered deposits | $7,733,000 | 2,112 |
Fully insured brokered deposits | $84,000 | 3,425 |
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 | $180,035,000 | 3,008 |
Deposits held in domestic offices | $180,035,000 | 3,006 |
Individuals, partnerships, and corporations | $165,425,000 | 2,946 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $14,274,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,509 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,387,000 | 5,765 |
Demand deposits | $5,878,000 | 6,052 |
Nontransaction accounts | $166,648,000 | 2,588 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $64,855,000 | 1,278 |
Total time deposits | $96,267,000 | 2,750 |
Total time and savings deposits | $174,157,000 | 2,720 |
Noninterest-bearing deposits | $26,566,000 | 2,413 |
Interest-bearing deposits | $153,469,000 | 3,008 |
Retail deposits | $137,696,000 | 3,028 |
Estimated insured deposits | $164,026,000 | 2,819 |
IRAs and Keogh plan accounts | $11,563,000 | 2,418 |
Brokered deposits | $7,898,000 | 2,190 |
Fully insured brokered deposits | $6,887,000 | 1,949 |
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 | $176,339,000 | 3,058 |
Deposits held in domestic offices | $176,339,000 | 3,056 |
Individuals, partnerships, and corporations | $163,080,000 | 2,975 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $12,924,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,519 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,788,000 | 5,961 |
Demand deposits | $7,193,000 | 5,636 |
Nontransaction accounts | $163,551,000 | 2,636 |
Money market deposit accounts (MMDAs) | $5,441,000 | 5,709 |
Other savings deposits (excluding MMDAs) | $62,690,000 | 1,294 |
Total time deposits | $95,420,000 | 2,821 |
Total time and savings deposits | $169,146,000 | 2,796 |
Noninterest-bearing deposits | $25,621,000 | 2,506 |
Interest-bearing deposits | $150,718,000 | 3,068 |
Retail deposits | $135,726,000 | 3,070 |
Estimated insured deposits | $145,894,000 | 2,733 |
IRAs and Keogh plan accounts | $15,680,000 | 1,828 |
Brokered deposits | $7,977,000 | 2,277 |
Fully insured brokered deposits | $6,965,000 | 2,066 |
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 | $203,015,000 | 2,662 |
Deposits held in domestic offices | $203,015,000 | 2,660 |
Individuals, partnerships, and corporations | $183,585,000 | 2,674 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $18,847,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $580,000 | 2,183 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,366,000 | 5,834 |
Demand deposits | $7,210,000 | 5,632 |
Nontransaction accounts | $189,649,000 | 2,338 |
Money market deposit accounts (MMDAs) | $5,685,000 | 5,643 |
Other savings deposits (excluding MMDAs) | $72,598,000 | 1,162 |
Total time deposits | $111,366,000 | 2,464 |
Total time and savings deposits | $195,805,000 | 2,452 |
Noninterest-bearing deposits | $28,924,000 | 2,210 |
Interest-bearing deposits | $174,091,000 | 2,682 |
Retail deposits | $160,559,000 | 2,636 |
Estimated insured deposits | $169,110,000 | 2,375 |
IRAs and Keogh plan accounts | $17,232,000 | 1,618 |
Brokered deposits | $12,658,000 | 1,973 |
Fully insured brokered deposits | $12,658,000 | 1,738 |
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 | $217,431,000 | 2,446 |
Deposits held in domestic offices | $217,431,000 | 2,444 |
Individuals, partnerships, and corporations | $194,945,000 | 2,470 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $21,461,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,779 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,103,000 | 5,710 |
Demand deposits | $7,678,000 | 5,544 |
Nontransaction accounts | $203,328,000 | 2,188 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $72,647,000 | 1,113 |
Total time deposits | $124,962,000 | 2,161 |
Total time and savings deposits | $209,753,000 | 2,272 |
Noninterest-bearing deposits | $29,555,000 | 2,169 |
Interest-bearing deposits | $187,876,000 | 2,444 |
Retail deposits | $166,169,000 | 2,526 |
Estimated insured deposits | $171,796,000 | 2,303 |
IRAs and Keogh plan accounts | $16,974,000 | 1,579 |
Brokered deposits | $29,334,000 | 1,262 |
Fully insured brokered deposits | $29,334,000 | 1,153 |
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 | $228,405,000 | 2,295 |
Deposits held in domestic offices | $228,405,000 | 2,291 |
Individuals, partnerships, and corporations | $208,220,000 | 2,313 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $20,183,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,001,000 | 4,600 |
Demand deposits | $8,406,000 | 5,224 |
Nontransaction accounts | $208,404,000 | 2,141 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,455 |
Other savings deposits (excluding MMDAs) | $103,605,000 | 793 |
Total time deposits | $98,616,000 | 2,608 |
Total time and savings deposits | $219,999,000 | 2,160 |
Noninterest-bearing deposits | $28,115,000 | 2,256 |
Interest-bearing deposits | $200,290,000 | 2,264 |
Retail deposits | $187,085,000 | 2,242 |
Estimated insured deposits | $155,826,000 | 2,501 |
IRAs and Keogh plan accounts | $16,554,000 | 1,580 |
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 | $222,985,000 | 2,328 |
Deposits held in domestic offices | $222,985,000 | 2,324 |
Individuals, partnerships, and corporations | $207,309,000 | 2,311 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $15,674,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,610,000 | 4,783 |
Demand deposits | $8,749,000 | 5,214 |
Nontransaction accounts | $203,375,000 | 2,165 |
Money market deposit accounts (MMDAs) | $5,492,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $93,768,000 | 894 |
Total time deposits | $104,115,000 | 2,441 |
Total time and savings deposits | $214,236,000 | 2,186 |
Noninterest-bearing deposits | $28,979,000 | 2,257 |
Interest-bearing deposits | $194,006,000 | 2,322 |
Retail deposits | $178,317,000 | 2,322 |
Estimated insured deposits | $161,199,000 | 2,387 |
IRAs and Keogh plan accounts | $16,923,000 | 1,535 |
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 | $207,675,000 | 2,505 |
Deposits held in domestic offices | $207,675,000 | 2,502 |
Individuals, partnerships, and corporations | $192,416,000 | 2,488 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $15,257,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,774,000 | 5,416 |
Demand deposits | $7,052,000 | 5,733 |
Nontransaction accounts | $191,901,000 | 2,255 |
Money market deposit accounts (MMDAs) | $5,059,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $82,909,000 | 994 |
Total time deposits | $103,933,000 | 2,462 |
Total time and savings deposits | $200,623,000 | 2,310 |
Noninterest-bearing deposits | $26,929,000 | 2,351 |
Interest-bearing deposits | $180,746,000 | 2,506 |
Retail deposits | $164,333,000 | 2,515 |
Estimated insured deposits | $159,430,000 | 2,413 |
IRAs and Keogh plan accounts | $16,102,000 | 1,615 |
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 | $201,299,000 | 2,553 |
Deposits held in domestic offices | $201,299,000 | 2,551 |
Individuals, partnerships, and corporations | $187,153,000 | 2,529 |
U.S. Government | $867,000 | 200 |
States and political subdivisions in the U.S. | $13,279,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,314,000 | 5,342 |
Demand deposits | $8,378,000 | 5,327 |
Nontransaction accounts | $184,985,000 | 2,292 |
Money market deposit accounts (MMDAs) | $5,406,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $78,893,000 | 1,039 |
Total time deposits | $100,686,000 | 2,507 |
Total time and savings deposits | $192,921,000 | 2,369 |
Noninterest-bearing deposits | $27,923,000 | 2,313 |
Interest-bearing deposits | $173,376,000 | 2,569 |
Retail deposits | $160,600,000 | 2,536 |
Estimated insured deposits | $157,117,000 | 2,392 |
IRAs and Keogh plan accounts | $16,367,000 | 1,549 |
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 | $202,054,000 | 2,513 |
Deposits held in domestic offices | $202,054,000 | 2,510 |
Individuals, partnerships, and corporations | $186,524,000 | 2,527 |
U.S. Government | $841,000 | 180 |
States and political subdivisions in the U.S. | $14,689,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,411,000 | 5,394 |
Demand deposits | $7,164,000 | 5,656 |
Nontransaction accounts | $186,643,000 | 2,272 |
Money market deposit accounts (MMDAs) | $5,598,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $81,161,000 | 1,001 |
Total time deposits | $99,884,000 | 2,515 |
Total time and savings deposits | $194,890,000 | 2,324 |
Noninterest-bearing deposits | $26,328,000 | 2,396 |
Interest-bearing deposits | $175,726,000 | 2,504 |
Retail deposits | $162,175,000 | 2,491 |
Estimated insured deposits | $156,374,000 | 2,392 |
IRAs and Keogh plan accounts | $15,680,000 | 1,637 |
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 | $197,214,000 | 2,593 |
Deposits held in domestic offices | $197,214,000 | 2,591 |
Individuals, partnerships, and corporations | $183,810,000 | 2,576 |
U.S. Government | $350,000 | 284 |
States and political subdivisions in the U.S. | $13,054,000 | 2,062 |
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 | $14,892,000 | 5,593 |
Demand deposits | $7,235,000 | 5,717 |
Nontransaction accounts | $182,322,000 | 2,309 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $76,814,000 | 1,065 |
Total time deposits | $100,145,000 | 2,509 |
Total time and savings deposits | $189,979,000 | 2,387 |
Noninterest-bearing deposits | $14,892,000 | 3,923 |
Interest-bearing deposits | $182,322,000 | 2,434 |
Retail deposits | $157,516,000 | 2,591 |
Estimated insured deposits | $156,087,000 | 2,414 |
IRAs and Keogh plan accounts | $16,128,000 | 1,587 |
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 | $197,896,000 | 2,582 |
Deposits held in domestic offices | $197,896,000 | 2,579 |
Individuals, partnerships, and corporations | $184,851,000 | 2,562 |
U.S. Government | $443,000 | 248 |
States and political subdivisions in the U.S. | $12,602,000 | 2,194 |
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 | $16,155,000 | 5,462 |
Demand deposits | $8,202,000 | 5,423 |
Nontransaction accounts | $181,741,000 | 2,301 |
Money market deposit accounts (MMDAs) | $5,641,000 | 5,532 |
Other savings deposits (excluding MMDAs) | $77,003,000 | 1,062 |
Total time deposits | $99,097,000 | 2,516 |
Total time and savings deposits | $189,694,000 | 2,403 |
Noninterest-bearing deposits | $26,660,000 | 2,496 |
Interest-bearing deposits | $171,236,000 | 2,589 |
Retail deposits | $159,715,000 | 2,583 |
Estimated insured deposits | $158,799,000 | 2,378 |
IRAs and Keogh plan accounts | $15,649,000 | 1,584 |
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 | $196,546,000 | 2,591 |
Deposits held in domestic offices | $196,546,000 | 2,588 |
Individuals, partnerships, and corporations | $183,405,000 | 2,561 |
U.S. Government | $319,000 | 371 |
States and political subdivisions in the U.S. | $12,822,000 | 2,166 |
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 | $13,869,000 | 5,929 |
Demand deposits | $6,514,000 | 6,145 |
Nontransaction accounts | $182,677,000 | 2,249 |
Money market deposit accounts (MMDAs) | $5,979,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $77,615,000 | 1,036 |
Total time deposits | $99,083,000 | 2,470 |
Total time and savings deposits | $190,032,000 | 2,357 |
Noninterest-bearing deposits | $27,106,000 | 2,521 |
Interest-bearing deposits | $169,440,000 | 2,582 |
Retail deposits | $157,549,000 | 2,507 |
Estimated insured deposits | $156,271,000 | 2,363 |
IRAs and Keogh plan accounts | $15,503,000 | 1,577 |
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 | $195,636,000 | 2,577 |
Deposits held in domestic offices | $195,636,000 | 2,573 |
Individuals, partnerships, and corporations | $181,561,000 | 2,560 |
U.S. Government | $357,000 | 276 |
States and political subdivisions in the U.S. | $13,718,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,330,000 | 1,037 |
Demand deposits | $24,917,000 | 2,239 |
Nontransaction accounts | $122,306,000 | 3,039 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $22,813,000 | 2,140 |
Total time deposits | $93,572,000 | 2,564 |
Total time and savings deposits | $170,719,000 | 2,553 |
Noninterest-bearing deposits | $24,917,000 | 2,669 |
Interest-bearing deposits | $170,719,000 | 2,530 |
Retail deposits | $159,834,000 | 2,435 |
Estimated insured deposits | $152,966,000 | 2,389 |
IRAs and Keogh plan accounts | $14,716,000 | 1,650 |
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 | $185,268,000 | 2,692 |
Deposits held in domestic offices | $185,268,000 | 2,689 |
Individuals, partnerships, and corporations | $176,894,000 | 2,604 |
U.S. Government | $241,000 | 347 |
States and political subdivisions in the U.S. | $8,133,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,079,000 | 1,340 |
Demand deposits | $25,152,000 | 2,334 |
Nontransaction accounts | $118,189,000 | 3,069 |
Money market deposit accounts (MMDAs) | $6,728,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $23,585,000 | 2,135 |
Total time deposits | $87,876,000 | 2,614 |
Total time and savings deposits | $160,116,000 | 2,661 |
Noninterest-bearing deposits | $25,152,000 | 2,694 |
Interest-bearing deposits | $160,116,000 | 2,644 |
Retail deposits | $151,739,000 | 2,570 |
Estimated insured deposits | $149,614,000 | 2,433 |
IRAs and Keogh plan accounts | $14,520,000 | 1,661 |
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 | $185,683,000 | 2,681 |
Deposits held in domestic offices | $185,683,000 | 2,678 |
Individuals, partnerships, and corporations | $178,388,000 | 2,583 |
U.S. Government | $227,000 | 356 |
States and political subdivisions in the U.S. | $7,068,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,383,000 | 1,360 |
Demand deposits | $26,179,000 | 2,278 |
Nontransaction accounts | $117,300,000 | 3,047 |
Money market deposit accounts (MMDAs) | $6,718,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $24,770,000 | 2,090 |
Total time deposits | $85,811,000 | 2,610 |
Total time and savings deposits | $159,504,000 | 2,640 |
Noninterest-bearing deposits | $26,179,000 | 2,611 |
Interest-bearing deposits | $159,504,000 | 2,629 |
Retail deposits | $152,383,000 | 2,556 |
Estimated insured deposits | $148,647,000 | 2,426 |
IRAs and Keogh plan accounts | $14,219,000 | 1,655 |
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 | $190,488,000 | 2,595 |
Deposits held in domestic offices | $190,488,000 | 2,591 |
Individuals, partnerships, and corporations | $183,043,000 | 2,513 |
U.S. Government | $192,000 | 617 |
States and political subdivisions in the U.S. | $7,253,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,319,000 | 1,265 |
Demand deposits | $28,650,000 | 2,146 |
Nontransaction accounts | $117,169,000 | 2,983 |
Money market deposit accounts (MMDAs) | $7,645,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $24,686,000 | 2,087 |
Total time deposits | $84,837,000 | 2,557 |
Total time and savings deposits | $161,838,000 | 2,594 |
Noninterest-bearing deposits | $28,650,000 | 2,481 |
Interest-bearing deposits | $161,838,000 | 2,585 |
Retail deposits | $158,230,000 | 2,465 |
Estimated insured deposits | $149,850,000 | 2,418 |
IRAs and Keogh plan accounts | $13,626,000 | 1,691 |
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 | $185,712,000 | 2,589 |
Deposits held in domestic offices | $185,712,000 | 2,583 |
Individuals, partnerships, and corporations | $178,267,000 | 2,507 |
U.S. Government | $204,000 | 406 |
States and political subdivisions in the U.S. | $7,241,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,328,000 | 1,395 |
Demand deposits | $24,889,000 | 2,468 |
Nontransaction accounts | $117,384,000 | 2,923 |
Money market deposit accounts (MMDAs) | $6,885,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $25,813,000 | 2,039 |
Total time deposits | $84,686,000 | 2,506 |
Total time and savings deposits | $160,823,000 | 2,549 |
Noninterest-bearing deposits | $24,889,000 | 2,752 |
Interest-bearing deposits | $160,823,000 | 2,537 |
Retail deposits | $153,950,000 | 2,486 |
Estimated insured deposits | $146,721,000 | 2,444 |
IRAs and Keogh plan accounts | $13,665,000 | 1,685 |
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 | $177,855,000 | 2,662 |
Deposits held in domestic offices | $177,855,000 | 2,659 |
Individuals, partnerships, and corporations | $173,034,000 | 2,527 |
U.S. Government | $213,000 | 384 |
States and political subdivisions in the U.S. | $4,608,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,638,000 | 1,712 |
Demand deposits | $22,643,000 | 2,662 |
Nontransaction accounts | $117,217,000 | 2,858 |
Money market deposit accounts (MMDAs) | $7,030,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $25,303,000 | 2,081 |
Total time deposits | $84,884,000 | 2,432 |
Total time and savings deposits | $155,212,000 | 2,575 |
Noninterest-bearing deposits | $22,643,000 | 2,896 |
Interest-bearing deposits | $155,212,000 | 2,574 |
Retail deposits | $145,856,000 | 2,579 |
Estimated insured deposits | $144,500,000 | 2,448 |
IRAs and Keogh plan accounts | $13,535,000 | 1,684 |
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 | $170,982,000 | 2,742 |
Deposits held in domestic offices | $170,982,000 | 2,737 |
Individuals, partnerships, and corporations | $165,238,000 | 2,609 |
U.S. Government | $508,000 | 225 |
States and political subdivisions in the U.S. | $5,236,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,289,000 | 1,935 |
Demand deposits | $23,893,000 | 2,472 |
Nontransaction accounts | $114,693,000 | 2,903 |
Money market deposit accounts (MMDAs) | $7,042,000 | 5,236 |
Other savings deposits (excluding MMDAs) | $26,228,000 | 2,055 |
Total time deposits | $81,423,000 | 2,482 |
Total time and savings deposits | $147,089,000 | 2,700 |
Noninterest-bearing deposits | $23,893,000 | 2,700 |
Interest-bearing deposits | $147,089,000 | 2,704 |
Retail deposits | $140,562,000 | 2,684 |
Estimated insured deposits | $143,366,000 | 2,469 |
IRAs and Keogh plan accounts | $11,915,000 | 1,882 |
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 | $165,310,000 | 2,799 |
Deposits held in domestic offices | $165,310,000 | 2,794 |
Individuals, partnerships, and corporations | $162,511,000 | 2,624 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $2,736,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,659,000 | 2,002 |
Demand deposits | $23,428,000 | 2,565 |
Nontransaction accounts | $110,651,000 | 2,966 |
Money market deposit accounts (MMDAs) | $7,000,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $26,661,000 | 2,046 |
Total time deposits | $76,990,000 | 2,547 |
Total time and savings deposits | $141,882,000 | 2,775 |
Noninterest-bearing deposits | $23,428,000 | 2,771 |
Interest-bearing deposits | $141,882,000 | 2,774 |
Retail deposits | $137,003,000 | 2,742 |
Estimated insured deposits | $138,805,000 | 2,539 |
IRAs and Keogh plan accounts | $11,579,000 | 1,933 |
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 | $168,135,000 | 2,742 |
Deposits held in domestic offices | $168,135,000 | 2,736 |
Individuals, partnerships, and corporations | $165,319,000 | 2,568 |
U.S. Government | $76,000 | 713 |
States and political subdivisions in the U.S. | $2,740,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,126,000 | 1,870 |
Demand deposits | $23,672,000 | 2,465 |
Nontransaction accounts | $112,009,000 | 2,921 |
Money market deposit accounts (MMDAs) | $7,175,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $27,307,000 | 1,999 |
Total time deposits | $77,527,000 | 2,506 |
Total time and savings deposits | $144,463,000 | 2,697 |
Noninterest-bearing deposits | $23,672,000 | 2,678 |
Interest-bearing deposits | $144,463,000 | 2,703 |
Retail deposits | $139,393,000 | 2,666 |
Estimated insured deposits | $141,518,000 | 2,462 |
IRAs and Keogh plan accounts | $11,514,000 | 1,953 |
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 | $166,288,000 | 2,740 |
Deposits held in domestic offices | $166,288,000 | 2,736 |
Individuals, partnerships, and corporations | $162,639,000 | 2,577 |
U.S. Government | $64,000 | 851 |
States and political subdivisions in the U.S. | $3,585,000 | 4,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,048,000 | 1,953 |
Demand deposits | $22,324,000 | 2,592 |
Nontransaction accounts | $111,240,000 | 2,922 |
Money market deposit accounts (MMDAs) | $7,123,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $28,416,000 | 1,933 |
Total time deposits | $75,701,000 | 2,530 |
Total time and savings deposits | $143,964,000 | 2,682 |
Noninterest-bearing deposits | $22,324,000 | 2,783 |
Interest-bearing deposits | $143,964,000 | 2,687 |
Retail deposits | $139,148,000 | 2,664 |
Estimated insured deposits | $140,501,000 | 2,462 |
IRAs and Keogh plan accounts | $12,551,000 | 1,828 |
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 | $165,336,000 | 2,725 |
Deposits held in domestic offices | $165,336,000 | 2,721 |
Individuals, partnerships, and corporations | $162,448,000 | 2,563 |
U.S. Government | $67,000 | 819 |
States and political subdivisions in the U.S. | $2,821,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,693,000 | 2,050 |
Demand deposits | $22,997,000 | 2,473 |
Nontransaction accounts | $112,643,000 | 2,890 |
Money market deposit accounts (MMDAs) | $7,581,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $28,149,000 | 1,916 |
Total time deposits | $76,913,000 | 2,508 |
Total time and savings deposits | $142,339,000 | 2,691 |
Noninterest-bearing deposits | $22,997,000 | 2,659 |
Interest-bearing deposits | $142,339,000 | 2,703 |
Retail deposits | $137,643,000 | 2,684 |
Estimated insured deposits | $144,198,000 | 2,395 |
IRAs and Keogh plan accounts | $11,650,000 | 1,953 |
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 | $161,551,000 | 2,779 |
Deposits held in domestic offices | $161,551,000 | 2,776 |
Individuals, partnerships, and corporations | $158,680,000 | 2,599 |
U.S. Government | $66,000 | 1,331 |
States and political subdivisions in the U.S. | $2,805,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,869,000 | 1,911 |
Demand deposits | $23,514,000 | 2,250 |
Nontransaction accounts | $110,682,000 | 2,519 |
Money market deposit accounts (MMDAs) | $8,690,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $27,360,000 | 1,653 |
Total time deposits | $74,632,000 | 2,207 |
Total time and savings deposits | $138,037,000 | 2,767 |
Noninterest-bearing deposits | $23,514,000 | 2,584 |
Interest-bearing deposits | $138,037,000 | 2,752 |
Retail deposits | $135,009,000 | 2,722 |
Estimated insured deposits | $141,057,000 | 2,450 |
IRAs and Keogh plan accounts | $11,715,000 | 1,959 |
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 | $163,160,000 | 2,747 |
Deposits held in domestic offices | $163,160,000 | 2,744 |
Individuals, partnerships, and corporations | $160,480,000 | 2,588 |
U.S. Government | $55,000 | 962 |
States and political subdivisions in the U.S. | $2,625,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,734,000 | 1,804 |
Demand deposits | $21,047,000 | 2,457 |
Nontransaction accounts | $111,426,000 | 2,509 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $27,926,000 | 1,621 |
Total time deposits | $74,576,000 | 2,217 |
Total time and savings deposits | $142,113,000 | 2,688 |
Noninterest-bearing deposits | $21,047,000 | 2,792 |
Interest-bearing deposits | $142,113,000 | 2,680 |
Retail deposits | $136,686,000 | 2,700 |
Estimated insured deposits | $138,947,000 | 2,499 |
IRAs and Keogh plan accounts | $11,749,000 | 1,987 |
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 | $158,382,000 | 2,800 |
Deposits held in domestic offices | $158,382,000 | 2,797 |
Individuals, partnerships, and corporations | $155,498,000 | 2,650 |
U.S. Government | $46,000 | 1,158 |
States and political subdivisions in the U.S. | $2,838,000 | 4,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,484,000 | 1,962 |
Demand deposits | $19,400,000 | 2,649 |
Nontransaction accounts | $109,898,000 | 2,513 |
Money market deposit accounts (MMDAs) | $9,194,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $28,405,000 | 1,567 |
Total time deposits | $72,299,000 | 2,315 |
Total time and savings deposits | $138,982,000 | 2,733 |
Noninterest-bearing deposits | $19,400,000 | 2,983 |
Interest-bearing deposits | $138,982,000 | 2,723 |
Retail deposits | $134,066,000 | 2,733 |
Estimated insured deposits | $135,369,000 | 2,573 |
IRAs and Keogh plan accounts | $11,493,000 | 2,038 |
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 | $151,035,000 | 2,903 |
Deposits held in domestic offices | $151,035,000 | 2,898 |
Individuals, partnerships, and corporations | $147,277,000 | 2,743 |
U.S. Government | $639,000 | 217 |
States and political subdivisions in the U.S. | $3,119,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,432,000 | 1,872 |
Demand deposits | $19,470,000 | 2,514 |
Nontransaction accounts | $102,603,000 | 2,653 |
Money market deposit accounts (MMDAs) | $7,894,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $25,186,000 | 1,673 |
Total time deposits | $69,523,000 | 2,402 |
Total time and savings deposits | $131,565,000 | 2,855 |
Noninterest-bearing deposits | $19,470,000 | 2,829 |
Interest-bearing deposits | $131,565,000 | 2,852 |
Retail deposits | $129,713,000 | 2,783 |
Estimated insured deposits | $132,276,000 | 2,611 |
IRAs and Keogh plan accounts | $11,379,000 | 2,031 |
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 | $147,744,000 | 2,908 |
Deposits held in domestic offices | $147,744,000 | 2,905 |
Individuals, partnerships, and corporations | $144,758,000 | 2,737 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $2,940,000 | 4,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,267,000 | 1,925 |
Demand deposits | $20,046,000 | 2,431 |
Nontransaction accounts | $100,477,000 | 2,632 |
Money market deposit accounts (MMDAs) | $6,382,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $24,909,000 | 1,616 |
Total time deposits | $69,186,000 | 2,394 |
Total time and savings deposits | $127,698,000 | 2,869 |
Noninterest-bearing deposits | $20,046,000 | 2,728 |
Interest-bearing deposits | $127,698,000 | 2,868 |
Retail deposits | $126,845,000 | 2,787 |
Estimated insured deposits | $139,445,000 | 2,432 |
IRAs and Keogh plan accounts | $11,114,000 | 2,053 |
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 | $131,757,000 | 3,075 |
Deposits held in domestic offices | $131,757,000 | 3,069 |
Individuals, partnerships, and corporations | $129,328,000 | 2,905 |
U.S. Government | $563,000 | 298 |
States and political subdivisions in the U.S. | $1,866,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,367,000 | 2,155 |
Demand deposits | $17,213,000 | 2,736 |
Nontransaction accounts | $90,390,000 | 2,781 |
Money market deposit accounts (MMDAs) | $5,537,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $22,359,000 | 1,605 |
Total time deposits | $62,494,000 | 2,630 |
Total time and savings deposits | $114,544,000 | 3,005 |
Noninterest-bearing deposits | $17,213,000 | 2,981 |
Interest-bearing deposits | $114,544,000 | 3,012 |
Retail deposits | $114,966,000 | 2,916 |
Estimated insured deposits | $104,370,000 | 3,122 |
IRAs and Keogh plan accounts | $10,214,000 | 2,161 |
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 | $121,525,000 | 3,179 |
Deposits held in domestic offices | $121,525,000 | 3,175 |
Individuals, partnerships, and corporations | $118,090,000 | 3,027 |
U.S. Government | $47,000 | 1,770 |
States and political subdivisions in the U.S. | $3,388,000 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,396,000 | 2,114 |
Demand deposits | $16,700,000 | 2,662 |
Nontransaction accounts | $82,129,000 | 2,894 |
Money market deposit accounts (MMDAs) | $5,188,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $21,293,000 | 1,508 |
Total time deposits | $55,648,000 | 2,933 |
Total time and savings deposits | $104,825,000 | 3,139 |
Noninterest-bearing deposits | $16,700,000 | 2,894 |
Interest-bearing deposits | $104,825,000 | 3,161 |
Retail deposits | $108,338,000 | 2,975 |
Estimated insured deposits | $98,243,000 | 3,239 |
IRAs and Keogh plan accounts | $10,170,000 | 2,132 |
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 | $110,236,000 | 3,415 |
Deposits held in domestic offices | $110,236,000 | 3,412 |
Individuals, partnerships, and corporations | $106,616,000 | 3,265 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $3,586,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,110,000 | 2,605 |
Demand deposits | $12,949,000 | 3,294 |
Nontransaction accounts | $77,126,000 | 3,015 |
Money market deposit accounts (MMDAs) | $6,458,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $21,014,000 | 1,625 |
Total time deposits | $49,654,000 | 3,099 |
Total time and savings deposits | $97,287,000 | 3,312 |
Noninterest-bearing deposits | $12,949,000 | 3,502 |
Interest-bearing deposits | $97,287,000 | 3,335 |
Retail deposits | $99,620,000 | 3,220 |
Estimated insured deposits | $92,387,000 | 3,391 |
IRAs and Keogh plan accounts | $9,673,000 | 2,290 |
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 | $113,467,000 | 3,323 |
Deposits held in domestic offices | $113,467,000 | 3,319 |
Individuals, partnerships, and corporations | $109,927,000 | 3,165 |
U.S. Government | $105,000 | 1,319 |
States and political subdivisions in the U.S. | $3,435,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,406,000 | 2,573 |
Demand deposits | $15,345,000 | 2,993 |
Nontransaction accounts | $79,061,000 | 2,855 |
Money market deposit accounts (MMDAs) | $5,379,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $21,179,000 | 1,627 |
Total time deposits | $52,503,000 | 2,899 |
Total time and savings deposits | $98,122,000 | 3,264 |
Noninterest-bearing deposits | $15,345,000 | 3,186 |
Interest-bearing deposits | $98,122,000 | 3,282 |
Retail deposits | $101,093,000 | 3,210 |
Estimated insured deposits | $99,254,000 | 3,203 |
IRAs and Keogh plan accounts | $10,139,000 | 2,237 |
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 | $110,405,000 | 3,356 |
Deposits held in domestic offices | $110,405,000 | 3,348 |
Individuals, partnerships, and corporations | $106,501,000 | 3,222 |
U.S. Government | $97,000 | 1,748 |
States and political subdivisions in the U.S. | $3,807,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,553,000 | 2,792 |
Demand deposits | $13,166,000 | 3,283 |
Nontransaction accounts | $79,852,000 | 2,807 |
Money market deposit accounts (MMDAs) | $6,167,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $22,838,000 | 1,526 |
Total time deposits | $50,847,000 | 2,995 |
Total time and savings deposits | $97,239,000 | 3,248 |
Noninterest-bearing deposits | $13,166,000 | 3,483 |
Interest-bearing deposits | $97,239,000 | 3,270 |
Retail deposits | $101,473,000 | 3,170 |
Estimated insured deposits | $96,242,000 | 3,277 |
IRAs and Keogh plan accounts | $10,454,000 | 2,289 |
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 | $109,604,000 | 3,477 |
Deposits held in domestic offices | $109,604,000 | 3,466 |
Individuals, partnerships, and corporations | $105,376,000 | 3,340 |
U.S. Government | $757,000 | 844 |
States and political subdivisions in the U.S. | $3,471,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,712,000 | 3,120 |
Demand deposits | $14,773,000 | 3,038 |
Nontransaction accounts | $81,892,000 | 2,755 |
Money market deposit accounts (MMDAs) | $6,358,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $24,887,000 | 1,517 |
Total time deposits | $50,647,000 | 2,986 |
Total time and savings deposits | $94,831,000 | 3,395 |
Noninterest-bearing deposits | $14,773,000 | 3,208 |
Interest-bearing deposits | $94,831,000 | 3,431 |
Retail deposits | $103,456,000 | 3,228 |
Estimated insured deposits | $101,708,000 | 3,210 |
IRAs and Keogh plan accounts | $10,246,000 | 2,475 |
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 | $109,757,000 | 3,493 |
Deposits held in domestic offices | $109,757,000 | 3,485 |
Individuals, partnerships, and corporations | $106,798,000 | 3,328 |
U.S. Government | $866,000 | 861 |
States and political subdivisions in the U.S. | $2,093,000 | 5,872 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,304,000 | 3,193 |
Demand deposits | $14,642,000 | 3,054 |
Nontransaction accounts | $82,453,000 | 2,695 |
Money market deposit accounts (MMDAs) | $7,492,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $27,538,000 | 1,448 |
Total time deposits | $47,423,000 | 3,151 |
Total time and savings deposits | $95,115,000 | 3,401 |
Noninterest-bearing deposits | $14,642,000 | 3,228 |
Interest-bearing deposits | $95,115,000 | 3,442 |
Retail deposits | $105,983,000 | 3,195 |
Estimated insured deposits | $103,319,000 | 3,220 |
IRAs and Keogh plan accounts | $9,826,000 | 2,675 |
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 | $108,067,000 | 3,522 |
Deposits held in domestic offices | $108,067,000 | 3,514 |
Individuals, partnerships, and corporations | $105,493,000 | 3,357 |
U.S. Government | $652,000 | 1,083 |
States and political subdivisions in the U.S. | $1,922,000 | 6,135 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,962,000 | 3,319 |
Demand deposits | $14,548,000 | 3,079 |
Nontransaction accounts | $81,105,000 | 2,632 |
Money market deposit accounts (MMDAs) | $8,133,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $29,536,000 | 1,512 |
Total time deposits | $43,436,000 | 3,065 |
Total time and savings deposits | $93,519,000 | 3,427 |
Noninterest-bearing deposits | $14,548,000 | 3,240 |
Interest-bearing deposits | $93,519,000 | 3,470 |
Retail deposits | $104,561,000 | 3,277 |
Estimated insured deposits | $101,489,000 | 3,264 |
IRAs and Keogh plan accounts | $9,510,000 | 2,702 |
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 | $111,991,000 | 3,498 |
Deposits held in domestic offices | $111,991,000 | 3,490 |
Individuals, partnerships, and corporations | $109,242,000 | 3,313 |
U.S. Government | $422,000 | 1,331 |
States and political subdivisions in the U.S. | $2,327,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,077,000 | 3,299 |
Demand deposits | $14,687,000 | 2,937 |
Nontransaction accounts | $84,914,000 | 2,540 |
Money market deposit accounts (MMDAs) | $9,215,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $32,187,000 | 1,473 |
Total time deposits | $43,512,000 | 2,945 |
Total time and savings deposits | $97,304,000 | 3,383 |
Noninterest-bearing deposits | $14,687,000 | 3,111 |
Interest-bearing deposits | $97,304,000 | 3,468 |
Retail deposits | $108,757,000 | 3,305 |
Estimated insured deposits | $109,210,000 | 3,158 |
IRAs and Keogh plan accounts | $9,303,000 | 2,894 |
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 | $105,901,000 | 3,801 |
Deposits held in domestic offices | $105,901,000 | 3,793 |
Individuals, partnerships, and corporations | $101,128,000 | 3,759 |
U.S. Government | $546,000 | 1,301 |
States and political subdivisions in the U.S. | $4,227,000 | 3,437 |
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 | $24,780,000 | 3,471 |
Demand deposits | $13,923,000 | 3,025 |
Nontransaction accounts | $81,121,000 | 2,722 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $27,855,000 | 1,585 |
Total time deposits | $44,277,000 | 3,065 |
Total time and savings deposits | $91,978,000 | 3,825 |
Noninterest-bearing deposits | $13,923,000 | 3,268 |
Interest-bearing deposits | $91,978,000 | 3,819 |
Retail deposits | $103,399,000 | 3,564 |
Estimated insured deposits | $99,202,000 | 3,615 |
IRAs and Keogh plan accounts | $8,740,000 | 3,225 |
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 |