Home > Citizens Community Bank > Total Deposits
Citizens Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $277,791,000 | 2,337 |
Deposits held in domestic offices | $277,791,000 | 2,336 |
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 | $127,712,000 | 1,966 |
Demand deposits | $54,572,000 | 2,427 |
Nontransaction accounts | $150,079,000 | 2,351 |
Money market deposit accounts (MMDAs) | $37,145,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $43,705,000 | 1,731 |
Total time deposits | $69,229,000 | 2,318 |
Total time and savings deposits | $223,219,000 | 2,148 |
Noninterest-bearing deposits | $54,572,000 | 2,407 |
Interest-bearing deposits | $223,219,000 | 2,205 |
Retail deposits | $252,556,000 | 2,247 |
Estimated insured deposits | $194,762,000 | 2,375 |
IRAs and Keogh plan accounts | $16,330,000 | 1,033 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $265,666,000 | 2,396 |
Deposits held in domestic offices | $265,666,000 | 2,395 |
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 | $124,147,000 | 2,015 |
Demand deposits | $49,343,000 | 2,586 |
Nontransaction accounts | $141,519,000 | 2,420 |
Money market deposit accounts (MMDAs) | $34,170,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $45,344,000 | 1,752 |
Total time deposits | $62,005,000 | 2,381 |
Total time and savings deposits | $216,323,000 | 2,171 |
Noninterest-bearing deposits | $49,343,000 | 2,558 |
Interest-bearing deposits | $216,323,000 | 2,231 |
Retail deposits | $244,588,000 | 2,297 |
Estimated insured deposits | $190,181,000 | 2,418 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $267,482,000 | 2,379 |
Deposits held in domestic offices | $267,482,000 | 2,377 |
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 | $131,536,000 | 1,953 |
Demand deposits | $52,024,000 | 2,517 |
Nontransaction accounts | $135,946,000 | 2,448 |
Money market deposit accounts (MMDAs) | $36,784,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $46,392,000 | 1,772 |
Total time deposits | $52,770,000 | 2,501 |
Total time and savings deposits | $215,458,000 | 2,162 |
Noninterest-bearing deposits | $54,024,000 | 2,461 |
Interest-bearing deposits | $213,458,000 | 2,247 |
Retail deposits | $251,454,000 | 2,272 |
Estimated insured deposits | $187,546,000 | 2,437 |
IRAs and Keogh plan accounts | $15,612,000 | 1,084 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $283,404,000 | 2,318 |
Deposits held in domestic offices | $283,404,000 | 2,317 |
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 | $132,109,000 | 2,026 |
Demand deposits | $56,776,000 | 2,466 |
Nontransaction accounts | $151,295,000 | 2,320 |
Money market deposit accounts (MMDAs) | $52,688,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $47,218,000 | 1,844 |
Total time deposits | $51,388,000 | 2,443 |
Total time and savings deposits | $226,628,000 | 2,121 |
Noninterest-bearing deposits | $56,776,000 | 2,467 |
Interest-bearing deposits | $226,628,000 | 2,190 |
Retail deposits | $267,872,000 | 2,237 |
Estimated insured deposits | $188,846,000 | 2,453 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $311,075,000 | 2,177 |
Deposits held in domestic offices | $311,075,000 | 2,175 |
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 | $168,234,000 | 1,703 |
Demand deposits | $91,702,000 | 1,877 |
Nontransaction accounts | $142,841,000 | 2,385 |
Money market deposit accounts (MMDAs) | $50,136,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $43,967,000 | 1,982 |
Total time deposits | $48,737,000 | 2,361 |
Total time and savings deposits | $219,373,000 | 2,161 |
Noninterest-bearing deposits | $91,702,000 | 1,898 |
Interest-bearing deposits | $219,373,000 | 2,232 |
Retail deposits | $297,939,000 | 2,110 |
Estimated insured deposits | $189,151,000 | 2,424 |
IRAs and Keogh plan accounts | $13,346,000 | 1,304 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $280,341,000 | 2,376 |
Deposits held in domestic offices | $280,341,000 | 2,375 |
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 | $137,037,000 | 2,048 |
Demand deposits | $66,774,000 | 2,342 |
Nontransaction accounts | $143,304,000 | 2,387 |
Money market deposit accounts (MMDAs) | $52,279,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $42,207,000 | 2,090 |
Total time deposits | $48,818,000 | 2,310 |
Total time and savings deposits | $213,567,000 | 2,212 |
Noninterest-bearing deposits | $66,774,000 | 2,372 |
Interest-bearing deposits | $213,567,000 | 2,287 |
Retail deposits | $267,146,000 | 2,315 |
Estimated insured deposits | $190,284,000 | 2,446 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $268,293,000 | 2,447 |
Deposits held in domestic offices | $268,293,000 | 2,447 |
Individuals, partnerships, and corporations | $223,463,000 | 2,534 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $44,830,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,735,000 | 2,127 |
Demand deposits | $58,112,000 | 2,547 |
Nontransaction accounts | $139,558,000 | 2,451 |
Money market deposit accounts (MMDAs) | $50,882,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $39,169,000 | 2,234 |
Total time deposits | $49,506,000 | 2,315 |
Total time and savings deposits | $210,181,000 | 2,259 |
Noninterest-bearing deposits | $58,112,000 | 2,563 |
Interest-bearing deposits | $210,181,000 | 2,331 |
Retail deposits | $255,805,000 | 2,404 |
Estimated insured deposits | $196,333,000 | 2,416 |
IRAs and Keogh plan accounts | $12,171,000 | 1,476 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $271,315,000 | 2,445 |
Deposits held in domestic offices | $271,315,000 | 2,445 |
Individuals, partnerships, and corporations | $249,708,000 | 2,385 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $21,607,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,969,000 | 2,217 |
Demand deposits | $49,863,000 | 2,760 |
Nontransaction accounts | $152,346,000 | 2,341 |
Money market deposit accounts (MMDAs) | $63,938,000 | 1,917 |
Other savings deposits (excluding MMDAs) | $38,499,000 | 2,252 |
Total time deposits | $49,909,000 | 2,333 |
Total time and savings deposits | $221,452,000 | 2,192 |
Noninterest-bearing deposits | $49,863,000 | 2,786 |
Interest-bearing deposits | $221,452,000 | 2,268 |
Retail deposits | $258,514,000 | 2,401 |
Estimated insured deposits | $183,275,000 | 2,543 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $273,453,000 | 2,422 |
Deposits held in domestic offices | $273,453,000 | 2,422 |
Individuals, partnerships, and corporations | $233,057,000 | 2,464 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,396,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,406,000 | 2,121 |
Demand deposits | $56,035,000 | 2,567 |
Nontransaction accounts | $150,047,000 | 2,350 |
Money market deposit accounts (MMDAs) | $61,230,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $37,997,000 | 2,204 |
Total time deposits | $50,821,000 | 2,363 |
Total time and savings deposits | $217,418,000 | 2,195 |
Noninterest-bearing deposits | $56,035,000 | 2,611 |
Interest-bearing deposits | $217,418,000 | 2,261 |
Retail deposits | $260,310,000 | 2,365 |
Estimated insured deposits | $178,992,000 | 2,572 |
IRAs and Keogh plan accounts | $12,028,000 | 1,516 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $260,021,000 | 2,491 |
Deposits held in domestic offices | $260,021,000 | 2,491 |
Individuals, partnerships, and corporations | $222,062,000 | 2,534 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $37,959,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,237,000 | 2,146 |
Demand deposits | $52,613,000 | 2,600 |
Nontransaction accounts | $142,784,000 | 2,453 |
Money market deposit accounts (MMDAs) | $57,268,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $35,397,000 | 2,296 |
Total time deposits | $50,119,000 | 2,463 |
Total time and savings deposits | $207,408,000 | 2,281 |
Noninterest-bearing deposits | $52,613,000 | 2,664 |
Interest-bearing deposits | $207,408,000 | 2,338 |
Retail deposits | $248,273,000 | 2,430 |
Estimated insured deposits | $177,536,000 | 2,597 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $251,005,000 | 2,513 |
Deposits held in domestic offices | $251,005,000 | 2,513 |
Individuals, partnerships, and corporations | $214,201,000 | 2,564 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,804,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,531,000 | 2,214 |
Demand deposits | $45,237,000 | 2,792 |
Nontransaction accounts | $142,474,000 | 2,451 |
Money market deposit accounts (MMDAs) | $56,564,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $34,038,000 | 2,326 |
Total time deposits | $51,872,000 | 2,440 |
Total time and savings deposits | $205,768,000 | 2,284 |
Noninterest-bearing deposits | $45,237,000 | 2,855 |
Interest-bearing deposits | $205,768,000 | 2,334 |
Retail deposits | $238,595,000 | 2,453 |
Estimated insured deposits | $173,259,000 | 2,631 |
IRAs and Keogh plan accounts | $12,529,000 | 1,516 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $252,734,000 | 2,474 |
Deposits held in domestic offices | $252,734,000 | 2,474 |
Individuals, partnerships, and corporations | $217,123,000 | 2,522 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,611,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,895,000 | 2,222 |
Demand deposits | $46,906,000 | 2,727 |
Nontransaction accounts | $147,839,000 | 2,383 |
Money market deposit accounts (MMDAs) | $60,869,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $33,236,000 | 2,302 |
Total time deposits | $53,734,000 | 2,421 |
Total time and savings deposits | $205,828,000 | 2,275 |
Noninterest-bearing deposits | $46,906,000 | 2,808 |
Interest-bearing deposits | $205,828,000 | 2,306 |
Retail deposits | $240,622,000 | 2,431 |
Estimated insured deposits | $173,908,000 | 2,624 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $240,669,000 | 2,466 |
Deposits held in domestic offices | $240,669,000 | 2,466 |
Individuals, partnerships, and corporations | $207,435,000 | 2,512 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,234,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,182,000 | 2,155 |
Demand deposits | $43,543,000 | 2,673 |
Nontransaction accounts | $142,487,000 | 2,378 |
Money market deposit accounts (MMDAs) | $55,811,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $32,110,000 | 2,247 |
Total time deposits | $54,566,000 | 2,432 |
Total time and savings deposits | $197,126,000 | 2,271 |
Noninterest-bearing deposits | $43,543,000 | 2,781 |
Interest-bearing deposits | $197,126,000 | 2,317 |
Retail deposits | $227,674,000 | 2,421 |
Estimated insured deposits | $165,577,000 | 2,618 |
IRAs and Keogh plan accounts | $12,049,000 | 1,569 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $225,667,000 | 2,521 |
Deposits held in domestic offices | $225,667,000 | 2,521 |
Individuals, partnerships, and corporations | $193,319,000 | 2,577 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $32,348,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,135,000 | 2,100 |
Demand deposits | $42,517,000 | 2,610 |
Nontransaction accounts | $132,532,000 | 2,486 |
Money market deposit accounts (MMDAs) | $46,104,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $31,163,000 | 2,252 |
Total time deposits | $55,265,000 | 2,455 |
Total time and savings deposits | $183,150,000 | 2,348 |
Noninterest-bearing deposits | $42,517,000 | 2,729 |
Interest-bearing deposits | $183,150,000 | 2,394 |
Retail deposits | $212,945,000 | 2,479 |
Estimated insured deposits | $160,323,000 | 2,640 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $218,034,000 | 2,577 |
Deposits held in domestic offices | $218,034,000 | 2,577 |
Individuals, partnerships, and corporations | $186,401,000 | 2,616 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $31,633,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,394,000 | 2,164 |
Demand deposits | $40,254,000 | 2,661 |
Nontransaction accounts | $129,640,000 | 2,506 |
Money market deposit accounts (MMDAs) | $43,499,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $31,353,000 | 2,206 |
Total time deposits | $54,788,000 | 2,519 |
Total time and savings deposits | $177,780,000 | 2,375 |
Noninterest-bearing deposits | $40,254,000 | 2,808 |
Interest-bearing deposits | $177,780,000 | 2,422 |
Retail deposits | $206,084,000 | 2,507 |
Estimated insured deposits | $157,860,000 | 2,655 |
IRAs and Keogh plan accounts | $12,081,000 | 1,570 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $204,420,000 | 2,534 |
Deposits held in domestic offices | $204,420,000 | 2,534 |
Individuals, partnerships, and corporations | $179,533,000 | 2,534 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,887,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,909,000 | 2,081 |
Demand deposits | $31,627,000 | 2,687 |
Nontransaction accounts | $127,511,000 | 2,470 |
Money market deposit accounts (MMDAs) | $44,785,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $30,084,000 | 2,146 |
Total time deposits | $52,642,000 | 2,634 |
Total time and savings deposits | $172,793,000 | 2,368 |
Noninterest-bearing deposits | $31,627,000 | 2,841 |
Interest-bearing deposits | $172,792,000 | 2,405 |
Retail deposits | $194,248,000 | 2,454 |
Estimated insured deposits | $147,652,000 | 2,658 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $208,217,000 | 2,501 |
Deposits held in domestic offices | $208,217,000 | 2,501 |
Individuals, partnerships, and corporations | $181,130,000 | 2,518 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $27,087,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,363,000 | 1,908 |
Demand deposits | $39,420,000 | 2,311 |
Nontransaction accounts | $123,854,000 | 2,521 |
Money market deposit accounts (MMDAs) | $42,329,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $28,409,000 | 2,196 |
Total time deposits | $53,116,000 | 2,639 |
Total time and savings deposits | $168,797,000 | 2,406 |
Noninterest-bearing deposits | $39,420,000 | 2,523 |
Interest-bearing deposits | $168,797,000 | 2,433 |
Retail deposits | $197,668,000 | 2,423 |
Estimated insured deposits | $146,168,000 | 2,670 |
IRAs and Keogh plan accounts | $12,094,000 | 1,584 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $202,094,000 | 2,557 |
Deposits held in domestic offices | $202,094,000 | 2,557 |
Individuals, partnerships, and corporations | $175,628,000 | 2,579 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,466,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,193,000 | 1,935 |
Demand deposits | $36,559,000 | 2,457 |
Nontransaction accounts | $120,901,000 | 2,585 |
Money market deposit accounts (MMDAs) | $40,564,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $27,921,000 | 2,216 |
Total time deposits | $52,415,000 | 2,692 |
Total time and savings deposits | $165,535,000 | 2,429 |
Noninterest-bearing deposits | $36,559,000 | 2,653 |
Interest-bearing deposits | $165,535,000 | 2,451 |
Retail deposits | $191,553,000 | 2,475 |
Estimated insured deposits | $146,501,000 | 2,682 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $198,858,000 | 2,584 |
Deposits held in domestic offices | $198,858,000 | 2,584 |
Individuals, partnerships, and corporations | $168,365,000 | 2,628 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,493,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,443,000 | 1,945 |
Demand deposits | $31,717,000 | 2,678 |
Nontransaction accounts | $119,415,000 | 2,595 |
Money market deposit accounts (MMDAs) | $38,923,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $28,274,000 | 2,224 |
Total time deposits | $52,218,000 | 2,689 |
Total time and savings deposits | $167,141,000 | 2,422 |
Noninterest-bearing deposits | $31,717,000 | 2,847 |
Interest-bearing deposits | $167,141,000 | 2,441 |
Retail deposits | $188,317,000 | 2,502 |
Estimated insured deposits | $144,213,000 | 2,704 |
IRAs and Keogh plan accounts | $11,763,000 | 1,659 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $199,586,000 | 2,595 |
Deposits held in domestic offices | $199,586,000 | 2,595 |
Individuals, partnerships, and corporations | $171,032,000 | 2,635 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,554,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,057,000 | 1,975 |
Demand deposits | $33,390,000 | 2,578 |
Nontransaction accounts | $120,529,000 | 2,609 |
Money market deposit accounts (MMDAs) | $39,236,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $28,504,000 | 2,232 |
Total time deposits | $52,788,000 | 2,672 |
Total time and savings deposits | $166,196,000 | 2,453 |
Noninterest-bearing deposits | $33,390,000 | 2,781 |
Interest-bearing deposits | $166,196,000 | 2,470 |
Retail deposits | $188,793,000 | 2,514 |
Estimated insured deposits | $145,094,000 | 2,726 |
IRAs and Keogh plan accounts | $11,710,000 | 1,669 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $199,614,000 | 2,595 |
Deposits held in domestic offices | $199,614,000 | 2,595 |
Individuals, partnerships, and corporations | $176,242,000 | 2,579 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $23,372,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,225,000 | 1,853 |
Demand deposits | $40,849,000 | 2,210 |
Nontransaction accounts | $114,389,000 | 2,678 |
Money market deposit accounts (MMDAs) | $33,776,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $26,716,000 | 2,318 |
Total time deposits | $53,896,000 | 2,592 |
Total time and savings deposits | $158,765,000 | 2,507 |
Noninterest-bearing deposits | $40,849,000 | 2,463 |
Interest-bearing deposits | $158,765,000 | 2,535 |
Retail deposits | $188,499,000 | 2,511 |
Estimated insured deposits | $142,287,000 | 2,746 |
IRAs and Keogh plan accounts | $10,918,000 | 1,799 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $189,833,000 | 2,666 |
Deposits held in domestic offices | $189,833,000 | 2,666 |
Individuals, partnerships, and corporations | $163,636,000 | 2,713 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,197,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,202,000 | 1,953 |
Demand deposits | $35,416,000 | 2,477 |
Nontransaction accounts | $109,631,000 | 2,768 |
Money market deposit accounts (MMDAs) | $27,839,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $27,130,000 | 2,314 |
Total time deposits | $54,662,000 | 2,572 |
Total time and savings deposits | $154,417,000 | 2,549 |
Noninterest-bearing deposits | $35,416,000 | 2,702 |
Interest-bearing deposits | $154,417,000 | 2,580 |
Retail deposits | $178,524,000 | 2,591 |
Estimated insured deposits | $144,372,000 | 2,721 |
IRAs and Keogh plan accounts | $11,203,000 | 1,793 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $185,188,000 | 2,732 |
Deposits held in domestic offices | $185,188,000 | 2,732 |
Individuals, partnerships, and corporations | $158,603,000 | 2,773 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,585,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,043,000 | 2,054 |
Demand deposits | $30,127,000 | 2,792 |
Nontransaction accounts | $108,145,000 | 2,798 |
Money market deposit accounts (MMDAs) | $28,019,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $24,980,000 | 2,466 |
Total time deposits | $55,147,000 | 2,559 |
Total time and savings deposits | $155,061,000 | 2,559 |
Noninterest-bearing deposits | $30,127,000 | 2,995 |
Interest-bearing deposits | $155,061,000 | 2,588 |
Retail deposits | $173,080,000 | 2,671 |
Estimated insured deposits | $142,633,000 | 2,772 |
IRAs and Keogh plan accounts | $10,127,000 | 1,942 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $199,756,000 | 2,614 |
Deposits held in domestic offices | $199,756,000 | 2,614 |
Individuals, partnerships, and corporations | $170,914,000 | 2,662 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $28,842,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,502,000 | 1,946 |
Demand deposits | $39,780,000 | 2,235 |
Nontransaction accounts | $118,254,000 | 2,674 |
Money market deposit accounts (MMDAs) | $33,915,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $24,683,000 | 2,504 |
Total time deposits | $59,656,000 | 2,418 |
Total time and savings deposits | $159,976,000 | 2,531 |
Noninterest-bearing deposits | $33,780,000 | 2,792 |
Interest-bearing deposits | $165,976,000 | 2,496 |
Retail deposits | $184,772,000 | 2,567 |
Estimated insured deposits | $146,303,000 | 2,746 |
IRAs and Keogh plan accounts | $10,081,000 | 1,967 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $201,238,000 | 2,614 |
Deposits held in domestic offices | $201,238,000 | 2,614 |
Individuals, partnerships, and corporations | $175,672,000 | 2,621 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,566,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,874,000 | 1,939 |
Demand deposits | $39,750,000 | 2,267 |
Nontransaction accounts | $118,364,000 | 2,698 |
Money market deposit accounts (MMDAs) | $33,552,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $22,993,000 | 2,608 |
Total time deposits | $61,819,000 | 2,384 |
Total time and savings deposits | $161,488,000 | 2,534 |
Noninterest-bearing deposits | $39,750,000 | 2,546 |
Interest-bearing deposits | $161,488,000 | 2,550 |
Retail deposits | $186,330,000 | 2,562 |
Estimated insured deposits | $144,797,000 | 2,771 |
IRAs and Keogh plan accounts | $10,338,000 | 1,966 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $194,819,000 | 2,666 |
Deposits held in domestic offices | $194,819,000 | 2,666 |
Individuals, partnerships, and corporations | $168,205,000 | 2,716 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,614,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,787,000 | 2,055 |
Demand deposits | $33,303,000 | 2,587 |
Nontransaction accounts | $119,032,000 | 2,707 |
Money market deposit accounts (MMDAs) | $32,728,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $23,561,000 | 2,592 |
Total time deposits | $62,743,000 | 2,373 |
Total time and savings deposits | $161,516,000 | 2,534 |
Noninterest-bearing deposits | $33,303,000 | 2,824 |
Interest-bearing deposits | $161,516,000 | 2,549 |
Retail deposits | $179,477,000 | 2,636 |
Estimated insured deposits | $144,428,000 | 2,801 |
IRAs and Keogh plan accounts | $10,599,000 | 1,970 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $193,677,000 | 2,689 |
Deposits held in domestic offices | $193,677,000 | 2,689 |
Individuals, partnerships, and corporations | $166,096,000 | 2,741 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $27,581,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,305,000 | 1,942 |
Demand deposits | $38,575,000 | 2,275 |
Nontransaction accounts | $112,372,000 | 2,814 |
Money market deposit accounts (MMDAs) | $24,295,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $23,891,000 | 2,567 |
Total time deposits | $64,186,000 | 2,343 |
Total time and savings deposits | $155,102,000 | 2,621 |
Noninterest-bearing deposits | $38,575,000 | 2,546 |
Interest-bearing deposits | $155,101,000 | 2,632 |
Retail deposits | $177,865,000 | 2,665 |
Estimated insured deposits | $146,122,000 | 2,786 |
IRAs and Keogh plan accounts | $10,599,000 | 1,991 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $191,857,000 | 2,743 |
Deposits held in domestic offices | $191,857,000 | 2,743 |
Individuals, partnerships, and corporations | $164,630,000 | 2,790 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,227,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,052,000 | 1,992 |
Demand deposits | $36,449,000 | 2,387 |
Nontransaction accounts | $112,805,000 | 2,832 |
Money market deposit accounts (MMDAs) | $24,380,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $21,983,000 | 2,719 |
Total time deposits | $66,442,000 | 2,285 |
Total time and savings deposits | $155,408,000 | 2,653 |
Noninterest-bearing deposits | $36,449,000 | 2,658 |
Interest-bearing deposits | $155,408,000 | 2,670 |
Retail deposits | $177,419,000 | 2,710 |
Estimated insured deposits | $145,555,000 | 2,823 |
IRAs and Keogh plan accounts | $10,521,000 | 2,018 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $193,648,000 | 2,713 |
Deposits held in domestic offices | $193,648,000 | 2,713 |
Individuals, partnerships, and corporations | $172,756,000 | 2,694 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,892,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,184,000 | 1,828 |
Demand deposits | $43,794,000 | 2,035 |
Nontransaction accounts | $109,464,000 | 2,888 |
Money market deposit accounts (MMDAs) | $21,254,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $20,879,000 | 2,761 |
Total time deposits | $67,331,000 | 2,277 |
Total time and savings deposits | $149,854,000 | 2,716 |
Noninterest-bearing deposits | $43,794,000 | 2,357 |
Interest-bearing deposits | $149,854,000 | 2,731 |
Retail deposits | $179,230,000 | 2,682 |
Estimated insured deposits | $142,723,000 | 2,838 |
IRAs and Keogh plan accounts | $10,201,000 | 2,102 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $182,141,000 | 2,826 |
Deposits held in domestic offices | $182,141,000 | 2,826 |
Individuals, partnerships, and corporations | $161,571,000 | 2,799 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,570,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,007,000 | 2,001 |
Demand deposits | $37,189,000 | 2,287 |
Nontransaction accounts | $106,134,000 | 2,967 |
Money market deposit accounts (MMDAs) | $19,999,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $20,627,000 | 2,775 |
Total time deposits | $65,508,000 | 2,360 |
Total time and savings deposits | $144,952,000 | 2,776 |
Noninterest-bearing deposits | $37,189,000 | 2,590 |
Interest-bearing deposits | $144,952,000 | 2,789 |
Retail deposits | $168,011,000 | 2,808 |
Estimated insured deposits | $140,714,000 | 2,884 |
IRAs and Keogh plan accounts | $10,284,000 | 2,117 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $176,846,000 | 2,896 |
Deposits held in domestic offices | $176,846,000 | 2,896 |
Individuals, partnerships, and corporations | $155,575,000 | 2,879 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,271,000 | 1,960 |
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 | $71,509,000 | 2,113 |
Demand deposits | $33,653,000 | 2,440 |
Nontransaction accounts | $105,337,000 | 2,995 |
Money market deposit accounts (MMDAs) | $19,349,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $21,046,000 | 2,744 |
Total time deposits | $64,942,000 | 2,410 |
Total time and savings deposits | $143,193,000 | 2,818 |
Noninterest-bearing deposits | $33,653,000 | 2,739 |
Interest-bearing deposits | $143,193,000 | 2,830 |
Retail deposits | $163,208,000 | 2,853 |
Estimated insured deposits | $138,121,000 | 2,935 |
IRAs and Keogh plan accounts | $10,327,000 | 2,128 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $177,307,000 | 2,895 |
Deposits held in domestic offices | $177,307,000 | 2,895 |
Individuals, partnerships, and corporations | $156,030,000 | 2,875 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,277,000 | 1,973 |
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 | $70,953,000 | 2,135 |
Demand deposits | $33,111,000 | 2,464 |
Nontransaction accounts | $106,354,000 | 2,985 |
Money market deposit accounts (MMDAs) | $20,429,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $20,031,000 | 2,831 |
Total time deposits | $65,894,000 | 2,406 |
Total time and savings deposits | $144,196,000 | 2,808 |
Noninterest-bearing deposits | $33,110,000 | 2,761 |
Interest-bearing deposits | $144,197,000 | 2,824 |
Retail deposits | $163,369,000 | 2,863 |
Estimated insured deposits | $138,288,000 | 2,932 |
IRAs and Keogh plan accounts | $10,454,000 | 2,108 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $177,322,000 | 2,892 |
Deposits held in domestic offices | $177,322,000 | 2,892 |
Individuals, partnerships, and corporations | $157,816,000 | 2,863 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,506,000 | 2,059 |
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 | $70,195,000 | 2,167 |
Demand deposits | $33,648,000 | 2,483 |
Nontransaction accounts | $107,127,000 | 2,960 |
Money market deposit accounts (MMDAs) | $20,578,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $18,961,000 | 2,879 |
Total time deposits | $67,588,000 | 2,356 |
Total time and savings deposits | $143,674,000 | 2,812 |
Noninterest-bearing deposits | $33,648,000 | 2,795 |
Interest-bearing deposits | $143,674,000 | 2,824 |
Retail deposits | $163,897,000 | 2,862 |
Estimated insured deposits | $136,913,000 | 2,949 |
IRAs and Keogh plan accounts | $10,587,000 | 2,095 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $172,941,000 | 2,940 |
Deposits held in domestic offices | $172,941,000 | 2,940 |
Individuals, partnerships, and corporations | $153,393,000 | 2,922 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,548,000 | 2,023 |
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 | $66,374,000 | 2,199 |
Demand deposits | $66,374,000 | 1,178 |
Nontransaction accounts | $106,567,000 | 3,014 |
Money market deposit accounts (MMDAs) | $19,170,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $18,940,000 | 2,861 |
Total time deposits | $68,457,000 | 2,369 |
Total time and savings deposits | $106,567,000 | 3,446 |
Noninterest-bearing deposits | $30,695,000 | 2,905 |
Interest-bearing deposits | $142,246,000 | 2,842 |
Retail deposits | $159,520,000 | 2,909 |
Estimated insured deposits | $136,021,000 | 2,980 |
IRAs and Keogh plan accounts | $10,887,000 | 2,091 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $168,184,000 | 3,001 |
Deposits held in domestic offices | $168,184,000 | 3,001 |
Individuals, partnerships, and corporations | $148,669,000 | 2,995 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,515,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,491,000 | 2,356 |
Demand deposits | $27,222,000 | 2,873 |
Nontransaction accounts | $106,693,000 | 2,999 |
Money market deposit accounts (MMDAs) | $18,998,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $18,581,000 | 2,923 |
Total time deposits | $69,114,000 | 2,366 |
Total time and savings deposits | $140,962,000 | 2,856 |
Noninterest-bearing deposits | $27,222,000 | 3,147 |
Interest-bearing deposits | $140,962,000 | 2,861 |
Retail deposits | $155,015,000 | 2,977 |
Estimated insured deposits | $134,996,000 | 3,013 |
IRAs and Keogh plan accounts | $10,666,000 | 2,152 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $167,255,000 | 3,037 |
Deposits held in domestic offices | $167,255,000 | 3,037 |
Individuals, partnerships, and corporations | $148,237,000 | 3,049 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,018,000 | 2,078 |
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 | $60,215,000 | 2,398 |
Demand deposits | $26,382,000 | 2,927 |
Nontransaction accounts | $107,040,000 | 3,035 |
Money market deposit accounts (MMDAs) | $19,017,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $18,109,000 | 2,972 |
Total time deposits | $69,914,000 | 2,374 |
Total time and savings deposits | $140,873,000 | 2,896 |
Noninterest-bearing deposits | $26,382,000 | 3,222 |
Interest-bearing deposits | $140,873,000 | 2,896 |
Retail deposits | $154,359,000 | 3,013 |
Estimated insured deposits | $134,688,000 | 3,038 |
IRAs and Keogh plan accounts | $10,699,000 | 2,176 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $179,853,000 | 2,893 |
Deposits held in domestic offices | $179,853,000 | 2,893 |
Individuals, partnerships, and corporations | $162,543,000 | 2,850 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,310,000 | 2,220 |
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 | $73,520,000 | 1,938 |
Demand deposits | $42,274,000 | 1,912 |
Nontransaction accounts | $106,333,000 | 3,048 |
Money market deposit accounts (MMDAs) | $18,075,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $17,442,000 | 3,007 |
Total time deposits | $70,815,000 | 2,391 |
Total time and savings deposits | $137,579,000 | 2,940 |
Noninterest-bearing deposits | $42,274,000 | 2,296 |
Interest-bearing deposits | $137,579,000 | 2,942 |
Retail deposits | $166,202,000 | 2,866 |
Estimated insured deposits | $134,235,000 | 3,044 |
IRAs and Keogh plan accounts | $10,928,000 | 2,161 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $169,963,000 | 3,008 |
Deposits held in domestic offices | $169,963,000 | 3,008 |
Individuals, partnerships, and corporations | $152,412,000 | 2,989 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,551,000 | 2,123 |
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 | $62,586,000 | 2,220 |
Demand deposits | $30,204,000 | 2,531 |
Nontransaction accounts | $107,377,000 | 3,060 |
Money market deposit accounts (MMDAs) | $18,647,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $17,040,000 | 3,044 |
Total time deposits | $71,690,000 | 2,400 |
Total time and savings deposits | $139,759,000 | 2,939 |
Noninterest-bearing deposits | $30,204,000 | 2,877 |
Interest-bearing deposits | $139,759,000 | 2,941 |
Retail deposits | $155,946,000 | 3,003 |
Estimated insured deposits | $134,902,000 | 3,047 |
IRAs and Keogh plan accounts | $11,271,000 | 2,156 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $167,269,000 | 3,071 |
Deposits held in domestic offices | $167,269,000 | 3,070 |
Individuals, partnerships, and corporations | $149,068,000 | 3,061 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,201,000 | 2,047 |
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 | $54,583,000 | 2,529 |
Demand deposits | $24,784,000 | 2,982 |
Nontransaction accounts | $112,686,000 | 3,000 |
Money market deposit accounts (MMDAs) | $21,543,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $16,895,000 | 3,066 |
Total time deposits | $74,248,000 | 2,361 |
Total time and savings deposits | $142,485,000 | 2,929 |
Noninterest-bearing deposits | $24,784,000 | 3,305 |
Interest-bearing deposits | $142,485,000 | 2,918 |
Retail deposits | $152,980,000 | 3,051 |
Estimated insured deposits | $135,986,000 | 3,052 |
IRAs and Keogh plan accounts | $11,327,000 | 2,177 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $163,295,000 | 3,143 |
Deposits held in domestic offices | $163,295,000 | 3,143 |
Individuals, partnerships, and corporations | $144,538,000 | 3,169 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,757,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,282,000 | 2,656 |
Demand deposits | $21,940,000 | 3,297 |
Nontransaction accounts | $111,013,000 | 3,066 |
Money market deposit accounts (MMDAs) | $19,156,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $16,739,000 | 3,099 |
Total time deposits | $75,118,000 | 2,371 |
Total time and savings deposits | $141,355,000 | 2,972 |
Noninterest-bearing deposits | $21,940,000 | 3,587 |
Interest-bearing deposits | $141,355,000 | 2,973 |
Retail deposits | $148,983,000 | 3,142 |
Estimated insured deposits | $135,637,000 | 3,091 |
IRAs and Keogh plan accounts | $11,468,000 | 2,171 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $162,361,000 | 3,152 |
Deposits held in domestic offices | $162,361,000 | 3,152 |
Individuals, partnerships, and corporations | $147,043,000 | 3,112 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,318,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,333,000 | 2,558 |
Demand deposits | $25,967,000 | 2,832 |
Nontransaction accounts | $109,028,000 | 3,101 |
Money market deposit accounts (MMDAs) | $16,435,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $15,810,000 | 3,142 |
Total time deposits | $76,784,000 | 2,351 |
Total time and savings deposits | $136,394,000 | 3,046 |
Noninterest-bearing deposits | $25,967,000 | 3,201 |
Interest-bearing deposits | $136,394,000 | 3,049 |
Retail deposits | $148,406,000 | 3,142 |
Estimated insured deposits | $134,804,000 | 3,095 |
IRAs and Keogh plan accounts | $11,673,000 | 2,158 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $156,834,000 | 3,242 |
Deposits held in domestic offices | $156,834,000 | 3,242 |
Individuals, partnerships, and corporations | $140,631,000 | 3,237 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,203,000 | 2,173 |
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 | $47,400,000 | 2,785 |
Demand deposits | $21,147,000 | 3,310 |
Nontransaction accounts | $109,434,000 | 3,137 |
Money market deposit accounts (MMDAs) | $14,398,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $15,948,000 | 3,118 |
Total time deposits | $79,088,000 | 2,353 |
Total time and savings deposits | $135,687,000 | 3,085 |
Noninterest-bearing deposits | $21,147,000 | 3,628 |
Interest-bearing deposits | $135,687,000 | 3,074 |
Retail deposits | $141,355,000 | 3,279 |
Estimated insured deposits | $136,675,000 | 3,106 |
IRAs and Keogh plan accounts | $11,891,000 | 2,171 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $155,773,000 | 3,267 |
Deposits held in domestic offices | $155,773,000 | 3,266 |
Individuals, partnerships, and corporations | $140,793,000 | 3,245 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,980,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,099,000 | 2,892 |
Demand deposits | $19,541,000 | 3,470 |
Nontransaction accounts | $110,674,000 | 3,123 |
Money market deposit accounts (MMDAs) | $15,164,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $15,058,000 | 3,213 |
Total time deposits | $80,452,000 | 2,345 |
Total time and savings deposits | $136,232,000 | 3,105 |
Noninterest-bearing deposits | $19,541,000 | 3,781 |
Interest-bearing deposits | $136,232,000 | 3,091 |
Retail deposits | $140,277,000 | 3,298 |
Estimated insured deposits | $133,723,000 | 3,165 |
IRAs and Keogh plan accounts | $11,649,000 | 2,245 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $157,933,000 | 3,281 |
Deposits held in domestic offices | $157,933,000 | 3,280 |
Individuals, partnerships, and corporations | $142,632,000 | 3,237 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,301,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,812,000 | 2,825 |
Demand deposits | $20,504,000 | 3,369 |
Nontransaction accounts | $111,121,000 | 3,174 |
Money market deposit accounts (MMDAs) | $15,472,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $15,170,000 | 3,215 |
Total time deposits | $80,479,000 | 2,396 |
Total time and savings deposits | $137,429,000 | 3,122 |
Noninterest-bearing deposits | $20,504,000 | 3,699 |
Interest-bearing deposits | $137,429,000 | 3,105 |
Retail deposits | $143,124,000 | 3,289 |
Estimated insured deposits | $135,498,000 | 3,161 |
IRAs and Keogh plan accounts | $11,629,000 | 2,260 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $152,348,000 | 3,350 |
Deposits held in domestic offices | $152,348,000 | 3,349 |
Individuals, partnerships, and corporations | $138,785,000 | 3,305 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,563,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,440,000 | 2,989 |
Demand deposits | $20,243,000 | 3,457 |
Nontransaction accounts | $107,908,000 | 3,211 |
Money market deposit accounts (MMDAs) | $12,845,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $13,748,000 | 3,311 |
Total time deposits | $81,315,000 | 2,385 |
Total time and savings deposits | $132,105,000 | 3,197 |
Noninterest-bearing deposits | $20,678,000 | 3,743 |
Interest-bearing deposits | $131,670,000 | 3,190 |
Retail deposits | $138,139,000 | 3,371 |
Estimated insured deposits | $136,491,000 | 3,276 |
IRAs and Keogh plan accounts | $12,072,000 | 2,200 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $149,725,000 | 3,387 |
Deposits held in domestic offices | $149,725,000 | 3,386 |
Individuals, partnerships, and corporations | $136,017,000 | 3,363 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,708,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,704,000 | 2,969 |
Demand deposits | $17,807,000 | 3,624 |
Nontransaction accounts | $108,021,000 | 3,255 |
Money market deposit accounts (MMDAs) | $12,704,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $13,292,000 | 3,371 |
Total time deposits | $82,025,000 | 2,453 |
Total time and savings deposits | $131,918,000 | 3,216 |
Noninterest-bearing deposits | $18,181,000 | 3,890 |
Interest-bearing deposits | $131,544,000 | 3,201 |
Retail deposits | $135,863,000 | 3,404 |
Estimated insured deposits | $135,150,000 | 3,299 |
IRAs and Keogh plan accounts | $11,650,000 | 2,312 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $150,333,000 | 3,398 |
Deposits held in domestic offices | $150,333,000 | 3,397 |
Individuals, partnerships, and corporations | $136,844,000 | 3,365 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,489,000 | 2,437 |
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 | $41,726,000 | 2,943 |
Demand deposits | $18,546,000 | 3,462 |
Nontransaction accounts | $108,607,000 | 3,268 |
Money market deposit accounts (MMDAs) | $11,839,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $12,792,000 | 3,424 |
Total time deposits | $83,977,000 | 2,446 |
Total time and savings deposits | $131,787,000 | 3,246 |
Noninterest-bearing deposits | $18,933,000 | 3,742 |
Interest-bearing deposits | $131,400,000 | 3,228 |
Retail deposits | $136,459,000 | 3,401 |
Estimated insured deposits | $136,339,000 | 3,284 |
IRAs and Keogh plan accounts | $11,832,000 | 2,303 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $149,875,000 | 3,426 |
Deposits held in domestic offices | $149,875,000 | 3,425 |
Individuals, partnerships, and corporations | $136,137,000 | 3,416 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,738,000 | 2,457 |
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 | $40,563,000 | 3,040 |
Demand deposits | $18,243,000 | 3,509 |
Nontransaction accounts | $109,312,000 | 3,304 |
Money market deposit accounts (MMDAs) | $12,002,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 3,532 |
Total time deposits | $85,375,000 | 2,471 |
Total time and savings deposits | $131,632,000 | 3,291 |
Noninterest-bearing deposits | $18,243,000 | 3,847 |
Interest-bearing deposits | $131,632,000 | 3,259 |
Retail deposits | $136,009,000 | 3,438 |
Estimated insured deposits | $135,788,000 | 3,326 |
IRAs and Keogh plan accounts | $11,680,000 | 2,347 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $149,619,000 | 3,402 |
Deposits held in domestic offices | $149,619,000 | 3,401 |
Individuals, partnerships, and corporations | $139,210,000 | 3,309 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,409,000 | 2,834 |
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 | $42,206,000 | 2,825 |
Demand deposits | $20,800,000 | 3,077 |
Nontransaction accounts | $107,413,000 | 3,331 |
Money market deposit accounts (MMDAs) | $11,156,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $11,300,000 | 3,535 |
Total time deposits | $84,957,000 | 2,521 |
Total time and savings deposits | $128,819,000 | 3,295 |
Noninterest-bearing deposits | $20,800,000 | 3,453 |
Interest-bearing deposits | $128,819,000 | 3,293 |
Retail deposits | $138,396,000 | 3,350 |
Estimated insured deposits | $139,710,000 | 3,216 |
IRAs and Keogh plan accounts | $11,701,000 | 2,352 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $147,214,000 | 3,439 |
Deposits held in domestic offices | $147,214,000 | 3,438 |
Individuals, partnerships, and corporations | $135,564,000 | 3,389 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,650,000 | 2,553 |
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 | $37,728,000 | 3,034 |
Demand deposits | $17,425,000 | 3,433 |
Nontransaction accounts | $109,486,000 | 3,315 |
Money market deposit accounts (MMDAs) | $11,427,000 | 4,470 |
Other savings deposits (excluding MMDAs) | $11,149,000 | 3,548 |
Total time deposits | $86,910,000 | 2,536 |
Total time and savings deposits | $129,789,000 | 3,290 |
Noninterest-bearing deposits | $17,425,000 | 3,767 |
Interest-bearing deposits | $129,789,000 | 3,291 |
Retail deposits | $135,665,000 | 3,372 |
Estimated insured deposits | $136,112,000 | 3,280 |
IRAs and Keogh plan accounts | $11,764,000 | 2,371 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $150,767,000 | 3,377 |
Deposits held in domestic offices | $150,767,000 | 3,375 |
Individuals, partnerships, and corporations | $139,225,000 | 3,294 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,542,000 | 2,575 |
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 | $38,435,000 | 2,925 |
Demand deposits | $17,600,000 | 3,280 |
Nontransaction accounts | $112,332,000 | 3,273 |
Money market deposit accounts (MMDAs) | $11,987,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,490 |
Total time deposits | $88,897,000 | 2,538 |
Total time and savings deposits | $133,167,000 | 3,238 |
Noninterest-bearing deposits | $17,600,000 | 3,641 |
Interest-bearing deposits | $133,167,000 | 3,236 |
Retail deposits | $138,826,000 | 3,306 |
Estimated insured deposits | $139,038,000 | 3,229 |
IRAs and Keogh plan accounts | $11,834,000 | 2,352 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $149,650,000 | 3,425 |
Deposits held in domestic offices | $149,650,000 | 3,422 |
Individuals, partnerships, and corporations | $137,233,000 | 3,379 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,417,000 | 2,496 |
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 | $35,686,000 | 3,118 |
Demand deposits | $15,425,000 | 3,658 |
Nontransaction accounts | $113,964,000 | 3,278 |
Money market deposit accounts (MMDAs) | $11,774,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $11,536,000 | 3,462 |
Total time deposits | $90,654,000 | 2,557 |
Total time and savings deposits | $134,225,000 | 3,248 |
Noninterest-bearing deposits | $15,425,000 | 3,973 |
Interest-bearing deposits | $134,225,000 | 3,252 |
Retail deposits | $137,709,000 | 3,357 |
Estimated insured deposits | $138,689,000 | 3,275 |
IRAs and Keogh plan accounts | $11,712,000 | 2,385 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $146,694,000 | 3,488 |
Deposits held in domestic offices | $146,694,000 | 3,485 |
Individuals, partnerships, and corporations | $137,723,000 | 3,374 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,971,000 | 3,035 |
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 | $35,750,000 | 3,089 |
Demand deposits | $16,337,000 | 3,452 |
Nontransaction accounts | $110,944,000 | 3,353 |
Money market deposit accounts (MMDAs) | $11,046,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $11,129,000 | 3,446 |
Total time deposits | $88,769,000 | 2,660 |
Total time and savings deposits | $130,357,000 | 3,337 |
Noninterest-bearing deposits | $16,337,000 | 3,786 |
Interest-bearing deposits | $130,357,000 | 3,336 |
Retail deposits | $139,149,000 | 3,307 |
Estimated insured deposits | $143,361,000 | 3,164 |
IRAs and Keogh plan accounts | $11,670,000 | 2,422 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $146,561,000 | 3,502 |
Deposits held in domestic offices | $146,561,000 | 3,500 |
Individuals, partnerships, and corporations | $139,776,000 | 3,351 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,785,000 | 3,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,716,000 | 2,858 |
Demand deposits | $16,486,000 | 3,298 |
Nontransaction accounts | $109,845,000 | 3,450 |
Money market deposit accounts (MMDAs) | $10,016,000 | 4,668 |
Other savings deposits (excluding MMDAs) | $10,325,000 | 3,581 |
Total time deposits | $89,504,000 | 2,743 |
Total time and savings deposits | $130,075,000 | 3,390 |
Noninterest-bearing deposits | $16,486,000 | 3,677 |
Interest-bearing deposits | $130,075,000 | 3,390 |
Retail deposits | $139,393,000 | 3,324 |
Estimated insured deposits | $135,454,000 | 3,277 |
IRAs and Keogh plan accounts | $11,492,000 | 2,483 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $141,360,000 | 3,603 |
Deposits held in domestic offices | $141,360,000 | 3,602 |
Individuals, partnerships, and corporations | $132,631,000 | 3,498 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,729,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,182,000 | 3,230 |
Demand deposits | $13,840,000 | 3,784 |
Nontransaction accounts | $109,178,000 | 3,488 |
Money market deposit accounts (MMDAs) | $9,577,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $10,480,000 | 3,546 |
Total time deposits | $89,121,000 | 2,805 |
Total time and savings deposits | $127,520,000 | 3,460 |
Noninterest-bearing deposits | $13,840,000 | 4,096 |
Interest-bearing deposits | $127,520,000 | 3,470 |
Retail deposits | $131,835,000 | 3,462 |
Estimated insured deposits | $131,973,000 | 3,373 |
IRAs and Keogh plan accounts | $11,409,000 | 2,497 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $142,444,000 | 3,640 |
Deposits held in domestic offices | $142,444,000 | 3,638 |
Individuals, partnerships, and corporations | $129,519,000 | 3,610 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,925,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,934,000 | 3,388 |
Demand deposits | $13,308,000 | 3,891 |
Nontransaction accounts | $111,510,000 | 3,501 |
Money market deposit accounts (MMDAs) | $13,622,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $10,732,000 | 3,524 |
Total time deposits | $87,156,000 | 2,937 |
Total time and savings deposits | $129,136,000 | 3,492 |
Noninterest-bearing deposits | $13,308,000 | 4,202 |
Interest-bearing deposits | $129,136,000 | 3,489 |
Retail deposits | $134,810,000 | 3,443 |
Estimated insured deposits | $130,341,000 | 3,459 |
IRAs and Keogh plan accounts | $11,349,000 | 2,491 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $136,057,000 | 3,760 |
Deposits held in domestic offices | $136,057,000 | 3,759 |
Individuals, partnerships, and corporations | $127,675,000 | 3,639 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,382,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,082,000 | 3,555 |
Demand deposits | $13,951,000 | 3,856 |
Nontransaction accounts | $105,975,000 | 3,611 |
Money market deposit accounts (MMDAs) | $9,651,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $10,341,000 | 3,523 |
Total time deposits | $85,983,000 | 2,993 |
Total time and savings deposits | $122,106,000 | 3,616 |
Noninterest-bearing deposits | $13,951,000 | 4,167 |
Interest-bearing deposits | $122,106,000 | 3,623 |
Retail deposits | $94,970,000 | 4,037 |
Estimated insured deposits | $126,658,000 | 3,499 |
IRAs and Keogh plan accounts | $11,222,000 | 2,500 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $134,807,000 | 3,765 |
Deposits held in domestic offices | $134,807,000 | 3,764 |
Individuals, partnerships, and corporations | $125,287,000 | 3,681 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,520,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,828,000 | 3,338 |
Demand deposits | $14,915,000 | 3,450 |
Nontransaction accounts | $104,979,000 | 3,665 |
Money market deposit accounts (MMDAs) | $10,646,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,460 |
Total time deposits | $83,647,000 | 3,116 |
Total time and savings deposits | $119,892,000 | 3,653 |
Noninterest-bearing deposits | $14,915,000 | 3,831 |
Interest-bearing deposits | $119,892,000 | 3,678 |
Retail deposits | $95,056,000 | 4,017 |
Estimated insured deposits | $125,304,000 | 3,544 |
IRAs and Keogh plan accounts | $10,240,000 | 2,681 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $131,848,000 | 3,839 |
Deposits held in domestic offices | $131,848,000 | 3,837 |
Individuals, partnerships, and corporations | $120,255,000 | 3,786 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,593,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,938,000 | 3,599 |
Demand deposits | $13,503,000 | 3,817 |
Nontransaction accounts | $103,910,000 | 3,688 |
Money market deposit accounts (MMDAs) | $16,039,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $11,263,000 | 3,356 |
Total time deposits | $76,608,000 | 3,406 |
Total time and savings deposits | $118,345,000 | 3,704 |
Noninterest-bearing deposits | $13,503,000 | 4,127 |
Interest-bearing deposits | $118,345,000 | 3,708 |
Retail deposits | $96,820,000 | 3,964 |
Estimated insured deposits | $109,218,000 | 3,528 |
IRAs and Keogh plan accounts | $9,319,000 | 2,873 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $130,247,000 | 3,856 |
Deposits held in domestic offices | $130,247,000 | 3,854 |
Individuals, partnerships, and corporations | $118,820,000 | 3,825 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,427,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,852,000 | 3,476 |
Demand deposits | $13,365,000 | 3,843 |
Nontransaction accounts | $101,395,000 | 3,761 |
Money market deposit accounts (MMDAs) | $15,396,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $11,294,000 | 3,300 |
Total time deposits | $74,705,000 | 3,496 |
Total time and savings deposits | $116,882,000 | 3,715 |
Noninterest-bearing deposits | $13,365,000 | 4,153 |
Interest-bearing deposits | $116,882,000 | 3,718 |
Retail deposits | $97,056,000 | 3,969 |
Estimated insured deposits | $109,153,000 | 3,538 |
IRAs and Keogh plan accounts | $7,955,000 | 3,175 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $126,469,000 | 3,876 |
Deposits held in domestic offices | $126,469,000 | 3,874 |
Individuals, partnerships, and corporations | $116,797,000 | 3,803 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,672,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,320,000 | 3,266 |
Demand deposits | $15,728,000 | 3,406 |
Nontransaction accounts | $96,149,000 | 3,842 |
Money market deposit accounts (MMDAs) | $11,945,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $11,226,000 | 3,205 |
Total time deposits | $72,978,000 | 3,478 |
Total time and savings deposits | $110,741,000 | 3,793 |
Noninterest-bearing deposits | $15,728,000 | 3,774 |
Interest-bearing deposits | $110,741,000 | 3,806 |
Retail deposits | $94,090,000 | 4,002 |
Estimated insured deposits | $105,866,000 | 3,568 |
IRAs and Keogh plan accounts | $7,898,000 | 3,115 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $128,486,000 | 3,774 |
Deposits held in domestic offices | $128,486,000 | 3,771 |
Individuals, partnerships, and corporations | $118,128,000 | 3,748 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,358,000 | 2,651 |
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 | $31,345,000 | 3,056 |
Demand deposits | $15,307,000 | 3,424 |
Nontransaction accounts | $97,141,000 | 3,788 |
Money market deposit accounts (MMDAs) | $14,051,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,220 |
Total time deposits | $71,676,000 | 3,470 |
Total time and savings deposits | $113,179,000 | 3,691 |
Noninterest-bearing deposits | $15,307,000 | 3,809 |
Interest-bearing deposits | $113,179,000 | 3,713 |
Retail deposits | $96,617,000 | 3,906 |
Estimated insured deposits | $106,405,000 | 3,520 |
IRAs and Keogh plan accounts | $8,118,000 | 2,987 |
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 | $129,182,000 | 3,779 |
Deposits held in domestic offices | $129,182,000 | 3,776 |
Individuals, partnerships, and corporations | $118,046,000 | 3,752 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,136,000 | 2,543 |
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 | $31,286,000 | 3,147 |
Demand deposits | $16,333,000 | 3,288 |
Nontransaction accounts | $97,896,000 | 3,758 |
Money market deposit accounts (MMDAs) | $15,343,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $11,161,000 | 3,285 |
Total time deposits | $71,392,000 | 3,450 |
Total time and savings deposits | $112,849,000 | 3,696 |
Noninterest-bearing deposits | $16,333,000 | 3,666 |
Interest-bearing deposits | $112,849,000 | 3,705 |
Retail deposits | $96,586,000 | 3,910 |
Estimated insured deposits | $107,264,000 | 3,466 |
IRAs and Keogh plan accounts | $8,193,000 | 2,943 |
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 | $131,190,000 | 3,746 |
Deposits held in domestic offices | $131,190,000 | 3,743 |
Individuals, partnerships, and corporations | $116,801,000 | 3,783 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,389,000 | 2,084 |
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 | $29,624,000 | 3,311 |
Demand deposits | $14,354,000 | 3,655 |
Nontransaction accounts | $101,566,000 | 3,673 |
Money market deposit accounts (MMDAs) | $19,681,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $11,710,000 | 3,152 |
Total time deposits | $70,175,000 | 3,501 |
Total time and savings deposits | $116,836,000 | 3,629 |
Noninterest-bearing deposits | $14,354,000 | 3,992 |
Interest-bearing deposits | $116,836,000 | 3,635 |
Retail deposits | $99,397,000 | 3,845 |
Estimated insured deposits | $107,022,000 | 3,474 |
IRAs and Keogh plan accounts | $8,012,000 | 2,974 |
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 | $125,853,000 | 3,820 |
Deposits held in domestic offices | $125,853,000 | 3,818 |
Individuals, partnerships, and corporations | $114,834,000 | 3,809 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,019,000 | 2,518 |
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 | $29,247,000 | 3,395 |
Demand deposits | $14,395,000 | 3,730 |
Nontransaction accounts | $96,606,000 | 3,746 |
Money market deposit accounts (MMDAs) | $15,934,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $11,770,000 | 3,086 |
Total time deposits | $68,902,000 | 3,520 |
Total time and savings deposits | $111,458,000 | 3,692 |
Noninterest-bearing deposits | $14,395,000 | 4,046 |
Interest-bearing deposits | $111,458,000 | 3,699 |
Retail deposits | $94,683,000 | 3,939 |
Estimated insured deposits | $101,633,000 | 3,569 |
IRAs and Keogh plan accounts | $7,751,000 | 3,017 |
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 | $123,332,000 | 3,866 |
Deposits held in domestic offices | $123,332,000 | 3,864 |
Individuals, partnerships, and corporations | $112,509,000 | 3,854 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,823,000 | 2,397 |
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 | $28,362,000 | 3,368 |
Demand deposits | $14,473,000 | 3,613 |
Nontransaction accounts | $94,970,000 | 3,796 |
Money market deposit accounts (MMDAs) | $15,528,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $11,960,000 | 3,097 |
Total time deposits | $67,482,000 | 3,564 |
Total time and savings deposits | $108,859,000 | 3,764 |
Noninterest-bearing deposits | $14,473,000 | 3,935 |
Interest-bearing deposits | $108,859,000 | 3,761 |
Retail deposits | $93,420,000 | 3,927 |
Estimated insured deposits | $101,943,000 | 3,548 |
IRAs and Keogh plan accounts | $7,749,000 | 3,022 |
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 | $119,450,000 | 3,957 |
Deposits held in domestic offices | $119,450,000 | 3,955 |
Individuals, partnerships, and corporations | $107,692,000 | 3,979 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,758,000 | 2,254 |
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 | $27,849,000 | 3,597 |
Demand deposits | $13,900,000 | 3,853 |
Nontransaction accounts | $91,601,000 | 3,867 |
Money market deposit accounts (MMDAs) | $16,483,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $12,054,000 | 3,147 |
Total time deposits | $63,064,000 | 3,720 |
Total time and savings deposits | $105,550,000 | 3,834 |
Noninterest-bearing deposits | $13,900,000 | 4,126 |
Interest-bearing deposits | $105,550,000 | 3,831 |
Retail deposits | $91,044,000 | 4,024 |
Estimated insured deposits | $95,701,000 | 3,751 |
IRAs and Keogh plan accounts | $7,133,000 | 3,250 |
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 | $120,389,000 | 3,924 |
Deposits held in domestic offices | $120,389,000 | 3,922 |
Individuals, partnerships, and corporations | $106,750,000 | 4,002 |
U.S. Government | $1,518,000 | 114 |
States and political subdivisions in the U.S. | $12,121,000 | 2,265 |
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 | $27,957,000 | 3,666 |
Demand deposits | $14,735,000 | 3,699 |
Nontransaction accounts | $92,432,000 | 3,847 |
Money market deposit accounts (MMDAs) | $18,561,000 | 3,241 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,209 |
Total time deposits | $62,011,000 | 3,753 |
Total time and savings deposits | $105,654,000 | 3,848 |
Noninterest-bearing deposits | $14,735,000 | 3,973 |
Interest-bearing deposits | $105,654,000 | 3,851 |
Retail deposits | $92,685,000 | 4,009 |
Estimated insured deposits | $94,804,000 | 3,776 |
IRAs and Keogh plan accounts | $6,860,000 | 3,292 |
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 | $119,137,000 | 3,922 |
Deposits held in domestic offices | $119,137,000 | 3,920 |
Individuals, partnerships, and corporations | $107,571,000 | 3,958 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,566,000 | 2,341 |
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 | $28,543,000 | 3,660 |
Demand deposits | $14,962,000 | 3,745 |
Nontransaction accounts | $90,594,000 | 3,827 |
Money market deposit accounts (MMDAs) | $16,150,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $11,417,000 | 3,263 |
Total time deposits | $63,027,000 | 3,655 |
Total time and savings deposits | $104,175,000 | 3,805 |
Noninterest-bearing deposits | $14,963,000 | 4,015 |
Interest-bearing deposits | $104,174,000 | 3,817 |
Retail deposits | $90,503,000 | 3,967 |
Estimated insured deposits | $84,431,000 | 4,040 |
IRAs and Keogh plan accounts | $7,151,000 | 3,135 |
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 | $116,645,000 | 3,940 |
Deposits held in domestic offices | $116,645,000 | 3,936 |
Individuals, partnerships, and corporations | $104,968,000 | 3,977 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,677,000 | 2,212 |
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 | $28,739,000 | 3,567 |
Demand deposits | $15,292,000 | 3,649 |
Nontransaction accounts | $87,906,000 | 3,872 |
Money market deposit accounts (MMDAs) | $14,790,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $11,333,000 | 3,318 |
Total time deposits | $61,783,000 | 3,656 |
Total time and savings deposits | $101,353,000 | 3,852 |
Noninterest-bearing deposits | $15,292,000 | 3,931 |
Interest-bearing deposits | $101,353,000 | 3,867 |
Retail deposits | $88,257,000 | 4,003 |
Estimated insured deposits | $88,605,000 | 3,874 |
IRAs and Keogh plan accounts | $7,058,000 | 3,155 |
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 | $112,559,000 | 4,025 |
Deposits held in domestic offices | $112,559,000 | 4,022 |
Individuals, partnerships, and corporations | $100,026,000 | 4,092 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,533,000 | 2,080 |
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 | $26,535,000 | 4,012 |
Demand deposits | $14,512,000 | 3,920 |
Nontransaction accounts | $86,024,000 | 3,879 |
Money market deposit accounts (MMDAs) | $15,724,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,454 |
Total time deposits | $59,243,000 | 3,656 |
Total time and savings deposits | $98,047,000 | 3,903 |
Noninterest-bearing deposits | $14,512,000 | 4,129 |
Interest-bearing deposits | $98,047,000 | 3,923 |
Retail deposits | $85,842,000 | 4,093 |
Estimated insured deposits | $90,376,000 | 3,815 |
IRAs and Keogh plan accounts | $2,758,000 | 5,453 |
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 | $109,188,000 | 4,107 |
Deposits held in domestic offices | $109,188,000 | 4,103 |
Individuals, partnerships, and corporations | $97,182,000 | 4,161 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,006,000 | 2,197 |
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 | $26,340,000 | 4,099 |
Demand deposits | $13,908,000 | 4,047 |
Nontransaction accounts | $82,848,000 | 3,940 |
Money market deposit accounts (MMDAs) | $16,182,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $11,386,000 | 3,446 |
Total time deposits | $55,280,000 | 3,767 |
Total time and savings deposits | $95,280,000 | 3,946 |
Noninterest-bearing deposits | $13,908,000 | 4,234 |
Interest-bearing deposits | $95,280,000 | 3,978 |
Retail deposits | $84,641,000 | 4,158 |
Estimated insured deposits | $86,047,000 | 3,915 |
IRAs and Keogh plan accounts | $6,338,000 | 3,320 |
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 | $103,554,000 | 4,251 |
Deposits held in domestic offices | $103,554,000 | 4,248 |
Individuals, partnerships, and corporations | $91,065,000 | 4,334 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,489,000 | 2,115 |
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 | $27,278,000 | 4,057 |
Demand deposits | $14,382,000 | 4,028 |
Nontransaction accounts | $76,276,000 | 4,111 |
Money market deposit accounts (MMDAs) | $14,552,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $10,724,000 | 3,563 |
Total time deposits | $51,000,000 | 3,917 |
Total time and savings deposits | $89,172,000 | 4,115 |
Noninterest-bearing deposits | $14,382,000 | 4,214 |
Interest-bearing deposits | $89,172,000 | 4,139 |
Retail deposits | $81,599,000 | 4,257 |
Estimated insured deposits | $82,075,000 | 4,036 |
IRAs and Keogh plan accounts | $5,937,000 | 3,452 |
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 | $100,644,000 | 4,272 |
Deposits held in domestic offices | $100,644,000 | 4,267 |
Individuals, partnerships, and corporations | $88,488,000 | 4,355 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,156,000 | 2,097 |
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 | $27,195,000 | 4,008 |
Demand deposits | $14,310,000 | 3,975 |
Nontransaction accounts | $73,449,000 | 4,173 |
Money market deposit accounts (MMDAs) | $15,709,000 | 3,475 |
Other savings deposits (excluding MMDAs) | $11,085,000 | 3,529 |
Total time deposits | $46,655,000 | 4,149 |
Total time and savings deposits | $86,334,000 | 4,156 |
Noninterest-bearing deposits | $14,310,000 | 4,143 |
Interest-bearing deposits | $86,334,000 | 4,184 |
Retail deposits | $81,552,000 | 4,198 |
Estimated insured deposits | $80,203,000 | 4,077 |
IRAs and Keogh plan accounts | $5,543,000 | 3,632 |
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 | $94,963,000 | 4,389 |
Deposits held in domestic offices | $94,963,000 | 4,386 |
Individuals, partnerships, and corporations | $83,413,000 | 4,486 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,550,000 | 2,185 |
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 | $24,641,000 | 4,329 |
Demand deposits | $12,734,000 | 4,215 |
Nontransaction accounts | $70,322,000 | 4,252 |
Money market deposit accounts (MMDAs) | $14,866,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $10,395,000 | 3,712 |
Total time deposits | $45,061,000 | 4,166 |
Total time and savings deposits | $82,229,000 | 4,245 |
Noninterest-bearing deposits | $12,734,000 | 4,335 |
Interest-bearing deposits | $82,229,000 | 4,273 |
Retail deposits | $76,940,000 | 4,352 |
Estimated insured deposits | $75,461,000 | 4,220 |
IRAs and Keogh plan accounts | $5,467,000 | 3,649 |
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 | $95,352,000 | 4,387 |
Deposits held in domestic offices | $95,352,000 | 4,383 |
Individuals, partnerships, and corporations | $81,839,000 | 4,548 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,513,000 | 1,952 |
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 | $23,269,000 | 4,524 |
Demand deposits | $11,252,000 | 4,566 |
Nontransaction accounts | $72,083,000 | 4,162 |
Money market deposit accounts (MMDAs) | $16,990,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,894 |
Total time deposits | $45,099,000 | 4,082 |
Total time and savings deposits | $84,100,000 | 4,213 |
Noninterest-bearing deposits | $11,252,000 | 4,673 |
Interest-bearing deposits | $84,100,000 | 4,243 |
Retail deposits | $76,997,000 | 4,392 |
Estimated insured deposits | $74,687,000 | 4,276 |
IRAs and Keogh plan accounts | $5,251,000 | 3,758 |
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 | $90,661,000 | 4,542 |
Deposits held in domestic offices | $90,661,000 | 4,538 |
Individuals, partnerships, and corporations | $79,156,000 | 4,647 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,505,000 | 2,206 |
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 | $23,376,000 | 4,575 |
Demand deposits | $11,273,000 | 4,608 |
Nontransaction accounts | $67,285,000 | 4,343 |
Money market deposit accounts (MMDAs) | $15,043,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $10,207,000 | 3,828 |
Total time deposits | $42,035,000 | 4,259 |
Total time and savings deposits | $79,388,000 | 4,351 |
Noninterest-bearing deposits | $11,273,000 | 4,723 |
Interest-bearing deposits | $79,388,000 | 4,384 |
Retail deposits | $73,772,000 | 4,555 |
Estimated insured deposits | $71,912,000 | 4,387 |
IRAs and Keogh plan accounts | $4,956,000 | 3,905 |
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 | $92,332,000 | 4,417 |
Deposits held in domestic offices | $92,332,000 | 4,414 |
Individuals, partnerships, and corporations | $80,552,000 | 4,538 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,780,000 | 2,089 |
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 | $23,839,000 | 4,389 |
Demand deposits | $11,322,000 | 4,466 |
Nontransaction accounts | $68,493,000 | 4,281 |
Money market deposit accounts (MMDAs) | $16,833,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $10,415,000 | 3,795 |
Total time deposits | $41,245,000 | 4,292 |
Total time and savings deposits | $81,010,000 | 4,275 |
Noninterest-bearing deposits | $11,322,000 | 4,556 |
Interest-bearing deposits | $81,010,000 | 4,307 |
Retail deposits | $75,967,000 | 4,407 |
Estimated insured deposits | $72,484,000 | 4,342 |
IRAs and Keogh plan accounts | $5,185,000 | 3,808 |
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 | $92,387,000 | 4,414 |
Deposits held in domestic offices | $92,387,000 | 4,411 |
Individuals, partnerships, and corporations | $78,145,000 | 4,650 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,242,000 | 1,756 |
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 | $23,378,000 | 4,456 |
Demand deposits | $11,089,000 | 4,537 |
Nontransaction accounts | $69,009,000 | 4,242 |
Money market deposit accounts (MMDAs) | $17,757,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $9,833,000 | 3,954 |
Total time deposits | $41,419,000 | 4,277 |
Total time and savings deposits | $81,298,000 | 4,254 |
Noninterest-bearing deposits | $11,089,000 | 4,626 |
Interest-bearing deposits | $81,298,000 | 4,294 |
Retail deposits | $75,578,000 | 4,444 |
Estimated insured deposits | $70,847,000 | 4,456 |
IRAs and Keogh plan accounts | $5,075,000 | 3,908 |
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 | $95,050,000 | 4,318 |
Deposits held in domestic offices | $95,050,000 | 4,314 |
Individuals, partnerships, and corporations | $80,291,000 | 4,542 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,759,000 | 1,738 |
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 | $23,724,000 | 4,406 |
Demand deposits | $10,302,000 | 4,662 |
Nontransaction accounts | $71,326,000 | 4,142 |
Money market deposit accounts (MMDAs) | $16,760,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 3,445 |
Total time deposits | $42,242,000 | 4,252 |
Total time and savings deposits | $84,748,000 | 4,132 |
Noninterest-bearing deposits | $10,302,000 | 4,750 |
Interest-bearing deposits | $84,748,000 | 4,167 |
Retail deposits | $77,433,000 | 4,374 |
Estimated insured deposits | $70,080,000 | 4,503 |
IRAs and Keogh plan accounts | $5,151,000 | 3,882 |
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 | $82,264,000 | 4,802 |
Deposits held in domestic offices | $82,264,000 | 4,798 |
Individuals, partnerships, and corporations | $74,143,000 | 4,779 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,121,000 | 2,862 |
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 | $22,339,000 | 4,242 |
Demand deposits | $10,451,000 | 4,424 |
Nontransaction accounts | $59,925,000 | 4,080 |
Money market deposit accounts (MMDAs) | $9,099,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $8,902,000 | 3,581 |
Total time deposits | $41,924,000 | 3,723 |
Total time and savings deposits | $71,813,000 | 4,688 |
Noninterest-bearing deposits | $10,451,000 | 4,768 |
Interest-bearing deposits | $71,813,000 | 4,702 |
Retail deposits | $65,400,000 | 4,936 |
Estimated insured deposits | $67,768,000 | 4,629 |
IRAs and Keogh plan accounts | $5,136,000 | 3,906 |
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 | $78,373,000 | 4,968 |
Deposits held in domestic offices | $78,373,000 | 4,964 |
Individuals, partnerships, and corporations | $71,125,000 | 4,931 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,248,000 | 2,968 |
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 | $20,849,000 | 4,331 |
Demand deposits | $9,410,000 | 4,608 |
Nontransaction accounts | $57,524,000 | 4,239 |
Money market deposit accounts (MMDAs) | $7,058,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 3,779 |
Total time deposits | $42,409,000 | 3,715 |
Total time and savings deposits | $68,963,000 | 4,820 |
Noninterest-bearing deposits | $9,410,000 | 4,967 |
Interest-bearing deposits | $68,963,000 | 4,828 |
Retail deposits | $61,753,000 | 5,124 |
Estimated insured deposits | $66,456,000 | 4,699 |
IRAs and Keogh plan accounts | $4,812,000 | 4,122 |
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 | $78,598,000 | 4,937 |
Deposits held in domestic offices | $78,598,000 | 4,934 |
Individuals, partnerships, and corporations | $71,270,000 | 4,922 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,328,000 | 2,959 |
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 | $20,993,000 | 4,288 |
Demand deposits | $9,782,000 | 4,462 |
Nontransaction accounts | $57,605,000 | 4,219 |
Money market deposit accounts (MMDAs) | $6,487,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $7,493,000 | 3,905 |
Total time deposits | $43,625,000 | 3,661 |
Total time and savings deposits | $68,816,000 | 4,815 |
Noninterest-bearing deposits | $9,782,000 | 4,814 |
Interest-bearing deposits | $68,816,000 | 4,828 |
Retail deposits | $60,976,000 | 5,154 |
Estimated insured deposits | $65,258,000 | 4,781 |
IRAs and Keogh plan accounts | $4,625,000 | 4,232 |
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 | $77,030,000 | 4,969 |
Deposits held in domestic offices | $77,030,000 | 4,966 |
Individuals, partnerships, and corporations | $69,608,000 | 4,961 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,422,000 | 2,955 |
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 | $19,319,000 | 4,467 |
Demand deposits | $9,034,000 | 4,589 |
Nontransaction accounts | $57,711,000 | 4,200 |
Money market deposit accounts (MMDAs) | $6,480,000 | 4,830 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 3,958 |
Total time deposits | $44,039,000 | 3,655 |
Total time and savings deposits | $67,996,000 | 4,853 |
Noninterest-bearing deposits | $9,034,000 | 4,934 |
Interest-bearing deposits | $67,996,000 | 4,862 |
Retail deposits | $58,444,000 | 5,253 |
Estimated insured deposits | $64,755,000 | 4,805 |
IRAs and Keogh plan accounts | $4,475,000 | 4,289 |
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 | $73,255,000 | 5,107 |
Deposits held in domestic offices | $73,255,000 | 5,103 |
Individuals, partnerships, and corporations | $68,598,000 | 4,965 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,657,000 | 3,972 |
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 | $17,945,000 | 4,691 |
Demand deposits | $8,733,000 | 4,690 |
Nontransaction accounts | $55,310,000 | 4,274 |
Money market deposit accounts (MMDAs) | $5,772,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 3,837 |
Total time deposits | $42,442,000 | 3,751 |
Total time and savings deposits | $64,522,000 | 4,964 |
Noninterest-bearing deposits | $8,733,000 | 5,030 |
Interest-bearing deposits | $64,522,000 | 4,983 |
Retail deposits | $56,047,000 | 5,355 |
Estimated insured deposits | $62,540,000 | 4,867 |
IRAs and Keogh plan accounts | $4,331,000 | 4,314 |
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 | $69,680,000 | 5,169 |
Deposits held in domestic offices | $69,680,000 | 5,164 |
Individuals, partnerships, and corporations | $65,026,000 | 5,054 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,654,000 | 3,839 |
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 | $16,636,000 | 4,786 |
Demand deposits | $8,277,000 | 4,763 |
Nontransaction accounts | $53,044,000 | 4,290 |
Money market deposit accounts (MMDAs) | $3,758,000 | 5,637 |
Other savings deposits (excluding MMDAs) | $5,807,000 | 4,093 |
Total time deposits | $43,479,000 | 3,657 |
Total time and savings deposits | $61,403,000 | 5,012 |
Noninterest-bearing deposits | $8,277,000 | 5,084 |
Interest-bearing deposits | $61,403,000 | 5,038 |
Retail deposits | $51,166,000 | 5,590 |
Estimated insured deposits | $61,054,000 | 4,889 |
IRAs and Keogh plan accounts | $3,989,000 | 4,460 |
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 | $65,011,000 | 5,249 |
Deposits held in domestic offices | $65,011,000 | 5,245 |
Individuals, partnerships, and corporations | $61,401,000 | 5,100 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,610,000 | 4,455 |
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 | $15,583,000 | 4,833 |
Demand deposits | $8,032,000 | 4,726 |
Nontransaction accounts | $49,428,000 | 4,405 |
Money market deposit accounts (MMDAs) | $2,833,000 | 5,996 |
Other savings deposits (excluding MMDAs) | $3,679,000 | 5,082 |
Total time deposits | $42,916,000 | 3,687 |
Total time and savings deposits | $56,979,000 | 5,130 |
Noninterest-bearing deposits | $8,032,000 | 5,007 |
Interest-bearing deposits | $56,979,000 | 5,179 |
Retail deposits | $47,649,000 | 5,710 |
Estimated insured deposits | $55,727,000 | 5,152 |
IRAs and Keogh plan accounts | $3,284,000 | 5,022 |
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 | $59,419,000 | 5,604 |
Deposits held in domestic offices | $59,419,000 | 5,601 |
Individuals, partnerships, and corporations | $56,282,000 | 5,448 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,137,000 | 4,716 |
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 | $14,501,000 | 5,151 |
Demand deposits | $7,338,000 | 4,987 |
Nontransaction accounts | $44,918,000 | 4,698 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,610 |
Total time deposits | $39,084,000 | 3,854 |
Total time and savings deposits | $52,081,000 | 5,485 |
Noninterest-bearing deposits | $7,338,000 | 5,285 |
Interest-bearing deposits | $52,081,000 | 5,532 |
Retail deposits | $44,702,000 | 6,063 |
Estimated insured deposits | $51,524,000 | 5,520 |
IRAs and Keogh plan accounts | $2,780,000 | 5,718 |
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 | $53,195,000 | 6,076 |
Deposits held in domestic offices | $53,195,000 | 6,073 |
Individuals, partnerships, and corporations | $50,432,000 | 5,916 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,763,000 | 5,002 |
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 | $13,403,000 | 5,509 |
Demand deposits | $6,705,000 | 5,399 |
Nontransaction accounts | $39,792,000 | 5,105 |
Money market deposit accounts (MMDAs) | $2,548,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $3,278,000 | 5,823 |
Total time deposits | $33,966,000 | 4,315 |
Total time and savings deposits | $46,490,000 | 5,941 |
Noninterest-bearing deposits | $6,705,000 | 5,704 |
Interest-bearing deposits | $46,490,000 | 5,986 |
Retail deposits | $41,903,000 | 6,437 |
Estimated insured deposits | $46,550,000 | 6,003 |
IRAs and Keogh plan accounts | $2,727,000 | 5,900 |
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 | $49,722,000 | 6,417 |
Deposits held in domestic offices | $49,722,000 | 6,412 |
Individuals, partnerships, and corporations | $46,823,000 | 6,255 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,899,000 | 4,952 |
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 | $13,548,000 | 5,434 |
Demand deposits | $6,570,000 | 5,424 |
Nontransaction accounts | $36,174,000 | 5,435 |
Money market deposit accounts (MMDAs) | $1,699,000 | 7,232 |
Other savings deposits (excluding MMDAs) | $3,113,000 | 6,172 |
Total time deposits | $31,362,000 | 4,623 |
Total time and savings deposits | $43,152,000 | 6,280 |
Noninterest-bearing deposits | $6,570,000 | 5,724 |
Interest-bearing deposits | $43,152,000 | 6,343 |
Retail deposits | $39,489,000 | 6,765 |
Estimated insured deposits | $42,959,000 | 6,425 |
IRAs and Keogh plan accounts | $2,326,000 | 6,595 |
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 | $41,804,000 | 7,328 |
Deposits held in domestic offices | $41,804,000 | 7,322 |
Individuals, partnerships, and corporations | $39,552,000 | 7,120 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,252,000 | 5,647 |
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 | $12,026,000 | 6,074 |
Demand deposits | $6,224,000 | 5,793 |
Nontransaction accounts | $29,778,000 | 6,267 |
Money market deposit accounts (MMDAs) | $1,775,000 | 7,457 |
Other savings deposits (excluding MMDAs) | $2,752,000 | 6,844 |
Total time deposits | $25,251,000 | 5,480 |
Total time and savings deposits | $35,580,000 | 7,272 |
Noninterest-bearing deposits | $6,224,000 | 6,099 |
Interest-bearing deposits | $35,580,000 | 7,351 |
Retail deposits | $34,442,000 | 7,593 |
Estimated insured deposits | $36,528,000 | 7,386 |
IRAs and Keogh plan accounts | $2,130,000 | 7,197 |
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 | $35,721,000 | 8,210 |
Deposits held in domestic offices | $35,721,000 | 8,206 |
Individuals, partnerships, and corporations | $33,652,000 | 8,023 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,069,000 | 5,903 |
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 | $9,376,000 | 7,119 |
Demand deposits | $4,856,000 | 6,692 |
Nontransaction accounts | $26,345,000 | 6,825 |
Money market deposit accounts (MMDAs) | $2,090,000 | 7,412 |
Other savings deposits (excluding MMDAs) | $2,347,000 | 7,612 |
Total time deposits | $21,908,000 | 6,048 |
Total time and savings deposits | $30,865,000 | 8,070 |
Noninterest-bearing deposits | $4,856,000 | 7,059 |
Interest-bearing deposits | $30,865,000 | 8,166 |
Retail deposits | $29,991,000 | 8,448 |
Estimated insured deposits | $31,637,000 | 8,268 |
IRAs and Keogh plan accounts | $1,845,000 | 7,936 |
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 | $29,915,000 | 9,180 |
Deposits held in domestic offices | $29,915,000 | 9,175 |
Individuals, partnerships, and corporations | $27,616,000 | 9,065 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,299,000 | 5,611 |
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 | $8,363,000 | 7,836 |
Demand deposits | $3,852,000 | 7,703 |
Nontransaction accounts | $21,552,000 | 7,665 |
Money market deposit accounts (MMDAs) | $1,371,000 | 8,861 |
Other savings deposits (excluding MMDAs) | $1,902,000 | 8,769 |
Total time deposits | $18,279,000 | 6,382 |
Total time and savings deposits | $26,063,000 | 8,972 |
Noninterest-bearing deposits | $3,852,000 | 8,105 |
Interest-bearing deposits | $26,063,000 | 9,071 |
Retail deposits | $24,379,000 | 9,607 |
Estimated insured deposits | $27,459,000 | 9,105 |
IRAs and Keogh plan accounts | $1,307,000 | 9,186 |
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 | $22,142,000 | 10,817 |
Deposits held in domestic offices | $22,142,000 | 10,814 |
Individuals, partnerships, and corporations | $20,179,000 | 10,653 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,963,000 | 6,042 |
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 | $6,282,000 | 9,088 |
Demand deposits | $2,743,000 | 8,994 |
Nontransaction accounts | $15,860,000 | 9,064 |
Money market deposit accounts (MMDAs) | $2,146,000 | 8,504 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 9,977 |
Total time deposits | $12,400,000 | 8,053 |
Total time and savings deposits | $19,399,000 | 10,519 |
Noninterest-bearing deposits | $2,743,000 | 9,485 |
Interest-bearing deposits | $19,399,000 | 10,711 |
Retail deposits | $18,497,000 | 11,134 |
Estimated insured deposits | $20,047,000 | 10,829 |
IRAs and Keogh plan accounts | $485,000 | 11,810 |
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 | $6,285,000 | 13,731 |
Deposits held in domestic offices | $6,285,000 | 13,731 |
Individuals, partnerships, and corporations | $4,735,000 | 13,770 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,550,000 | 6,799 |
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 | $2,093,000 | 11,547 |
Demand deposits | $1,540,000 | 10,716 |
Nontransaction accounts | $4,192,000 | 11,743 |
Money market deposit accounts (MMDAs) | $2,147,000 | 8,755 |
Other savings deposits (excluding MMDAs) | $562,000 | 11,127 |
Total time deposits | $1,483,000 | 11,800 |
Total time and savings deposits | $4,745,000 | 13,702 |
Noninterest-bearing deposits | $1,540,000 | 11,578 |
Interest-bearing deposits | $4,745,000 | 13,697 |
Retail deposits | $5,573,000 | 13,733 |
Estimated insured deposits | $4,886,000 | 13,777 |
IRAs and Keogh plan accounts | $32,000 | 13,274 |
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 |