Home > Citizens Savings Bank > Total Deposits
Citizens Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $245,519,000 | 2,522 |
Deposits held in domestic offices | $245,519,000 | 2,522 |
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 | $75,748,000 | 2,689 |
Demand deposits | $57,147,000 | 2,369 |
Nontransaction accounts | $169,771,000 | 2,199 |
Money market deposit accounts (MMDAs) | $5,258,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $37,674,000 | 1,915 |
Total time deposits | $126,839,000 | 1,557 |
Total time and savings deposits | $188,372,000 | 2,382 |
Noninterest-bearing deposits | $58,104,000 | 2,320 |
Interest-bearing deposits | $187,415,000 | 2,451 |
Retail deposits | $219,232,000 | 2,450 |
Estimated insured deposits | $224,442,000 | 2,173 |
IRAs and Keogh plan accounts | $25,009,000 | 687 |
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 | $245,916,000 | 2,503 |
Deposits held in domestic offices | $245,916,000 | 2,502 |
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 | $77,514,000 | 2,667 |
Demand deposits | $58,115,000 | 2,354 |
Nontransaction accounts | $168,402,000 | 2,176 |
Money market deposit accounts (MMDAs) | $5,984,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $39,139,000 | 1,936 |
Total time deposits | $123,279,000 | 1,509 |
Total time and savings deposits | $187,801,000 | 2,374 |
Noninterest-bearing deposits | $58,842,000 | 2,326 |
Interest-bearing deposits | $187,074,000 | 2,445 |
Retail deposits | $221,071,000 | 2,438 |
Estimated insured deposits | $224,334,000 | 2,177 |
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 | $247,644,000 | 2,493 |
Deposits held in domestic offices | $247,644,000 | 2,491 |
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 | $81,011,000 | 2,627 |
Demand deposits | $61,284,000 | 2,298 |
Nontransaction accounts | $166,633,000 | 2,178 |
Money market deposit accounts (MMDAs) | $6,347,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $43,367,000 | 1,855 |
Total time deposits | $116,919,000 | 1,492 |
Total time and savings deposits | $186,360,000 | 2,373 |
Noninterest-bearing deposits | $62,028,000 | 2,270 |
Interest-bearing deposits | $185,616,000 | 2,447 |
Retail deposits | $224,062,000 | 2,428 |
Estimated insured deposits | $223,061,000 | 2,180 |
IRAs and Keogh plan accounts | $20,185,000 | 859 |
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 | $243,920,000 | 2,542 |
Deposits held in domestic offices | $243,920,000 | 2,541 |
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 | $84,261,000 | 2,641 |
Demand deposits | $63,694,000 | 2,319 |
Nontransaction accounts | $159,659,000 | 2,237 |
Money market deposit accounts (MMDAs) | $6,665,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $44,378,000 | 1,908 |
Total time deposits | $108,616,000 | 1,502 |
Total time and savings deposits | $180,226,000 | 2,451 |
Noninterest-bearing deposits | $64,485,000 | 2,288 |
Interest-bearing deposits | $179,435,000 | 2,529 |
Retail deposits | $221,784,000 | 2,517 |
Estimated insured deposits | $219,452,000 | 2,222 |
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 | $237,916,000 | 2,591 |
Deposits held in domestic offices | $237,916,000 | 2,589 |
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 | $86,100,000 | 2,676 |
Demand deposits | $64,818,000 | 2,346 |
Nontransaction accounts | $151,816,000 | 2,305 |
Money market deposit accounts (MMDAs) | $7,177,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $45,486,000 | 1,937 |
Total time deposits | $99,151,000 | 1,441 |
Total time and savings deposits | $173,098,000 | 2,511 |
Noninterest-bearing deposits | $66,487,000 | 2,326 |
Interest-bearing deposits | $171,429,000 | 2,596 |
Retail deposits | $219,434,000 | 2,573 |
Estimated insured deposits | $211,684,000 | 2,250 |
IRAs and Keogh plan accounts | $23,649,000 | 746 |
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 | $236,126,000 | 2,625 |
Deposits held in domestic offices | $236,126,000 | 2,624 |
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 | $85,421,000 | 2,706 |
Demand deposits | $63,836,000 | 2,415 |
Nontransaction accounts | $150,705,000 | 2,321 |
Money market deposit accounts (MMDAs) | $7,985,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $46,789,000 | 1,962 |
Total time deposits | $95,931,000 | 1,389 |
Total time and savings deposits | $172,290,000 | 2,531 |
Noninterest-bearing deposits | $65,112,000 | 2,420 |
Interest-bearing deposits | $171,014,000 | 2,621 |
Retail deposits | $218,314,000 | 2,613 |
Estimated insured deposits | $212,409,000 | 2,269 |
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 | $237,116,000 | 2,643 |
Deposits held in domestic offices | $237,116,000 | 2,643 |
Individuals, partnerships, and corporations | $231,784,000 | 2,478 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,332,000 | 3,564 |
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 | $91,915,000 | 2,612 |
Demand deposits | $65,880,000 | 2,356 |
Nontransaction accounts | $145,201,000 | 2,396 |
Money market deposit accounts (MMDAs) | $9,106,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $50,412,000 | 1,899 |
Total time deposits | $85,683,000 | 1,526 |
Total time and savings deposits | $171,236,000 | 2,578 |
Noninterest-bearing deposits | $70,081,000 | 2,314 |
Interest-bearing deposits | $167,035,000 | 2,686 |
Retail deposits | $224,676,000 | 2,609 |
Estimated insured deposits | $208,783,000 | 2,310 |
IRAs and Keogh plan accounts | $24,469,000 | 760 |
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 | $239,514,000 | 2,638 |
Deposits held in domestic offices | $239,514,000 | 2,638 |
Individuals, partnerships, and corporations | $234,125,000 | 2,476 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,389,000 | 3,550 |
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 | $88,319,000 | 2,664 |
Demand deposits | $64,787,000 | 2,358 |
Nontransaction accounts | $151,195,000 | 2,355 |
Money market deposit accounts (MMDAs) | $9,003,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $50,945,000 | 1,878 |
Total time deposits | $91,247,000 | 1,461 |
Total time and savings deposits | $174,727,000 | 2,559 |
Noninterest-bearing deposits | $66,148,000 | 2,380 |
Interest-bearing deposits | $173,366,000 | 2,645 |
Retail deposits | $223,700,000 | 2,625 |
Estimated insured deposits | $211,958,000 | 2,309 |
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 | $232,999,000 | 2,667 |
Deposits held in domestic offices | $232,999,000 | 2,667 |
Individuals, partnerships, and corporations | $228,615,000 | 2,490 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,384,000 | 3,720 |
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 | $82,831,000 | 2,724 |
Demand deposits | $61,183,000 | 2,434 |
Nontransaction accounts | $150,168,000 | 2,349 |
Money market deposit accounts (MMDAs) | $8,850,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $49,058,000 | 1,884 |
Total time deposits | $92,260,000 | 1,483 |
Total time and savings deposits | $171,816,000 | 2,573 |
Noninterest-bearing deposits | $62,121,000 | 2,461 |
Interest-bearing deposits | $170,878,000 | 2,658 |
Retail deposits | $217,200,000 | 2,647 |
Estimated insured deposits | $210,576,000 | 2,300 |
IRAs and Keogh plan accounts | $23,767,000 | 795 |
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 | $228,152,000 | 2,698 |
Deposits held in domestic offices | $228,152,000 | 2,698 |
Individuals, partnerships, and corporations | $223,502,000 | 2,525 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,650,000 | 3,717 |
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 | $79,504,000 | 2,746 |
Demand deposits | $57,579,000 | 2,467 |
Nontransaction accounts | $148,648,000 | 2,393 |
Money market deposit accounts (MMDAs) | $8,454,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $46,572,000 | 1,946 |
Total time deposits | $93,622,000 | 1,538 |
Total time and savings deposits | $170,573,000 | 2,589 |
Noninterest-bearing deposits | $58,564,000 | 2,512 |
Interest-bearing deposits | $169,588,000 | 2,658 |
Retail deposits | $212,364,000 | 2,673 |
Estimated insured deposits | $208,290,000 | 2,332 |
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 | $227,965,000 | 2,662 |
Deposits held in domestic offices | $227,965,000 | 2,662 |
Individuals, partnerships, and corporations | $222,373,000 | 2,506 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,592,000 | 3,598 |
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 | $80,248,000 | 2,685 |
Demand deposits | $58,095,000 | 2,408 |
Nontransaction accounts | $147,717,000 | 2,400 |
Money market deposit accounts (MMDAs) | $8,253,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $44,897,000 | 1,966 |
Total time deposits | $94,567,000 | 1,575 |
Total time and savings deposits | $169,870,000 | 2,573 |
Noninterest-bearing deposits | $59,244,000 | 2,476 |
Interest-bearing deposits | $168,721,000 | 2,643 |
Retail deposits | $212,029,000 | 2,658 |
Estimated insured deposits | $207,021,000 | 2,343 |
IRAs and Keogh plan accounts | $23,559,000 | 850 |
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 | $224,404,000 | 2,669 |
Deposits held in domestic offices | $224,404,000 | 2,669 |
Individuals, partnerships, and corporations | $218,936,000 | 2,507 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,468,000 | 3,624 |
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 | $78,152,000 | 2,717 |
Demand deposits | $56,228,000 | 2,444 |
Nontransaction accounts | $146,252,000 | 2,408 |
Money market deposit accounts (MMDAs) | $8,261,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $42,945,000 | 1,984 |
Total time deposits | $95,046,000 | 1,595 |
Total time and savings deposits | $168,176,000 | 2,571 |
Noninterest-bearing deposits | $57,319,000 | 2,503 |
Interest-bearing deposits | $167,085,000 | 2,648 |
Retail deposits | $208,032,000 | 2,661 |
Estimated insured deposits | $202,937,000 | 2,365 |
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 | $215,218,000 | 2,661 |
Deposits held in domestic offices | $215,218,000 | 2,661 |
Individuals, partnerships, and corporations | $211,114,000 | 2,491 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,104,000 | 3,802 |
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 | $70,825,000 | 2,719 |
Demand deposits | $51,725,000 | 2,396 |
Nontransaction accounts | $144,393,000 | 2,354 |
Money market deposit accounts (MMDAs) | $8,418,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $39,219,000 | 2,000 |
Total time deposits | $96,756,000 | 1,601 |
Total time and savings deposits | $163,493,000 | 2,551 |
Noninterest-bearing deposits | $52,719,000 | 2,497 |
Interest-bearing deposits | $162,499,000 | 2,618 |
Retail deposits | $198,857,000 | 2,645 |
Estimated insured deposits | $195,861,000 | 2,341 |
IRAs and Keogh plan accounts | $24,095,000 | 833 |
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 | $213,582,000 | 2,614 |
Deposits held in domestic offices | $213,582,000 | 2,614 |
Individuals, partnerships, and corporations | $208,979,000 | 2,464 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,603,000 | 3,728 |
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 | $69,432,000 | 2,613 |
Demand deposits | $51,887,000 | 2,270 |
Nontransaction accounts | $144,150,000 | 2,350 |
Money market deposit accounts (MMDAs) | $8,108,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $38,730,000 | 1,977 |
Total time deposits | $97,312,000 | 1,627 |
Total time and savings deposits | $161,695,000 | 2,531 |
Noninterest-bearing deposits | $52,528,000 | 2,406 |
Interest-bearing deposits | $161,054,000 | 2,593 |
Retail deposits | $197,488,000 | 2,605 |
Estimated insured deposits | $195,257,000 | 2,324 |
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 | $213,744,000 | 2,603 |
Deposits held in domestic offices | $213,744,000 | 2,603 |
Individuals, partnerships, and corporations | $208,417,000 | 2,453 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,327,000 | 3,649 |
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 | $70,080,000 | 2,568 |
Demand deposits | $51,826,000 | 2,253 |
Nontransaction accounts | $143,664,000 | 2,348 |
Money market deposit accounts (MMDAs) | $8,342,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $37,304,000 | 1,978 |
Total time deposits | $98,018,000 | 1,664 |
Total time and savings deposits | $161,918,000 | 2,530 |
Noninterest-bearing deposits | $52,805,000 | 2,401 |
Interest-bearing deposits | $160,939,000 | 2,587 |
Retail deposits | $198,783,000 | 2,564 |
Estimated insured deposits | $195,578,000 | 2,310 |
IRAs and Keogh plan accounts | $24,080,000 | 829 |
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 | $199,850,000 | 2,585 |
Deposits held in domestic offices | $199,850,000 | 2,585 |
Individuals, partnerships, and corporations | $194,972,000 | 2,408 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,878,000 | 3,708 |
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 | $58,584,000 | 2,542 |
Demand deposits | $40,815,000 | 2,236 |
Nontransaction accounts | $141,266,000 | 2,327 |
Money market deposit accounts (MMDAs) | $7,819,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $33,840,000 | 1,993 |
Total time deposits | $99,607,000 | 1,683 |
Total time and savings deposits | $159,035,000 | 2,490 |
Noninterest-bearing deposits | $41,871,000 | 2,401 |
Interest-bearing deposits | $157,979,000 | 2,535 |
Retail deposits | $184,252,000 | 2,538 |
Estimated insured deposits | $185,265,000 | 2,283 |
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 | $198,941,000 | 2,581 |
Deposits held in domestic offices | $198,941,000 | 2,581 |
Individuals, partnerships, and corporations | $195,104,000 | 2,406 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,837,000 | 3,911 |
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 | $56,662,000 | 2,633 |
Demand deposits | $38,520,000 | 2,357 |
Nontransaction accounts | $142,279,000 | 2,316 |
Money market deposit accounts (MMDAs) | $7,529,000 | 3,862 |
Other savings deposits (excluding MMDAs) | $32,810,000 | 2,012 |
Total time deposits | $101,940,000 | 1,651 |
Total time and savings deposits | $160,421,000 | 2,469 |
Noninterest-bearing deposits | $39,681,000 | 2,508 |
Interest-bearing deposits | $159,260,000 | 2,516 |
Retail deposits | $183,599,000 | 2,553 |
Estimated insured deposits | $184,050,000 | 2,290 |
IRAs and Keogh plan accounts | $24,737,000 | 814 |
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 | $198,055,000 | 2,591 |
Deposits held in domestic offices | $198,055,000 | 2,591 |
Individuals, partnerships, and corporations | $194,420,000 | 2,414 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,635,000 | 3,981 |
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 | $54,528,000 | 2,671 |
Demand deposits | $37,745,000 | 2,401 |
Nontransaction accounts | $143,527,000 | 2,318 |
Money market deposit accounts (MMDAs) | $7,852,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $32,110,000 | 2,036 |
Total time deposits | $103,565,000 | 1,650 |
Total time and savings deposits | $160,310,000 | 2,472 |
Noninterest-bearing deposits | $38,110,000 | 2,580 |
Interest-bearing deposits | $159,944,000 | 2,505 |
Retail deposits | $182,693,000 | 2,554 |
Estimated insured deposits | $184,698,000 | 2,290 |
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 | $200,758,000 | 2,562 |
Deposits held in domestic offices | $200,758,000 | 2,562 |
Individuals, partnerships, and corporations | $196,198,000 | 2,384 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,560,000 | 3,857 |
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 | $57,233,000 | 2,584 |
Demand deposits | $37,688,000 | 2,354 |
Nontransaction accounts | $143,525,000 | 2,311 |
Money market deposit accounts (MMDAs) | $9,096,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $31,908,000 | 2,065 |
Total time deposits | $102,521,000 | 1,646 |
Total time and savings deposits | $163,070,000 | 2,453 |
Noninterest-bearing deposits | $38,411,000 | 2,543 |
Interest-bearing deposits | $162,347,000 | 2,483 |
Retail deposits | $185,887,000 | 2,525 |
Estimated insured deposits | $184,395,000 | 2,289 |
IRAs and Keogh plan accounts | $24,202,000 | 848 |
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 | $195,018,000 | 2,642 |
Deposits held in domestic offices | $195,018,000 | 2,642 |
Individuals, partnerships, and corporations | $189,609,000 | 2,465 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,409,000 | 3,746 |
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 | $54,270,000 | 2,710 |
Demand deposits | $38,884,000 | 2,299 |
Nontransaction accounts | $140,748,000 | 2,368 |
Money market deposit accounts (MMDAs) | $8,471,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $31,908,000 | 2,086 |
Total time deposits | $100,368,000 | 1,657 |
Total time and savings deposits | $156,134,000 | 2,553 |
Noninterest-bearing deposits | $39,932,000 | 2,481 |
Interest-bearing deposits | $155,086,000 | 2,594 |
Retail deposits | $180,553,000 | 2,592 |
Estimated insured deposits | $181,558,000 | 2,317 |
IRAs and Keogh plan accounts | $24,578,000 | 835 |
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 | $194,881,000 | 2,634 |
Deposits held in domestic offices | $194,881,000 | 2,634 |
Individuals, partnerships, and corporations | $190,774,000 | 2,439 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,107,000 | 3,973 |
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 | $55,051,000 | 2,716 |
Demand deposits | $40,560,000 | 2,224 |
Nontransaction accounts | $139,830,000 | 2,347 |
Money market deposit accounts (MMDAs) | $9,068,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $32,574,000 | 2,042 |
Total time deposits | $98,188,000 | 1,655 |
Total time and savings deposits | $154,321,000 | 2,566 |
Noninterest-bearing deposits | $41,458,000 | 2,447 |
Interest-bearing deposits | $153,423,000 | 2,601 |
Retail deposits | $180,714,000 | 2,579 |
Estimated insured deposits | $179,431,000 | 2,330 |
IRAs and Keogh plan accounts | $23,673,000 | 864 |
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 | $189,719,000 | 2,667 |
Deposits held in domestic offices | $189,719,000 | 2,667 |
Individuals, partnerships, and corporations | $185,406,000 | 2,479 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,313,000 | 3,972 |
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 | $52,635,000 | 2,753 |
Demand deposits | $39,512,000 | 2,242 |
Nontransaction accounts | $137,084,000 | 2,384 |
Money market deposit accounts (MMDAs) | $8,895,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $33,328,000 | 2,037 |
Total time deposits | $94,862,000 | 1,711 |
Total time and savings deposits | $150,207,000 | 2,598 |
Noninterest-bearing deposits | $40,378,000 | 2,462 |
Interest-bearing deposits | $149,341,000 | 2,640 |
Retail deposits | $175,943,000 | 2,619 |
Estimated insured deposits | $176,676,000 | 2,356 |
IRAs and Keogh plan accounts | $23,922,000 | 870 |
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 | $190,086,000 | 2,672 |
Deposits held in domestic offices | $190,086,000 | 2,672 |
Individuals, partnerships, and corporations | $185,464,000 | 2,489 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,622,000 | 3,952 |
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 | $53,076,000 | 2,775 |
Demand deposits | $39,900,000 | 2,248 |
Nontransaction accounts | $137,010,000 | 2,399 |
Money market deposit accounts (MMDAs) | $9,532,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $35,014,000 | 1,997 |
Total time deposits | $92,464,000 | 1,727 |
Total time and savings deposits | $150,186,000 | 2,610 |
Noninterest-bearing deposits | $40,812,000 | 2,456 |
Interest-bearing deposits | $149,274,000 | 2,655 |
Retail deposits | $175,533,000 | 2,643 |
Estimated insured deposits | $177,729,000 | 2,351 |
IRAs and Keogh plan accounts | $24,709,000 | 850 |
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 | $192,674,000 | 2,682 |
Deposits held in domestic offices | $192,674,000 | 2,682 |
Individuals, partnerships, and corporations | $188,136,000 | 2,482 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,538,000 | 3,962 |
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 | $54,952,000 | 2,728 |
Demand deposits | $38,566,000 | 2,308 |
Nontransaction accounts | $137,722,000 | 2,414 |
Money market deposit accounts (MMDAs) | $9,800,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $34,961,000 | 2,024 |
Total time deposits | $92,961,000 | 1,714 |
Total time and savings deposits | $154,108,000 | 2,595 |
Noninterest-bearing deposits | $39,495,000 | 2,513 |
Interest-bearing deposits | $153,180,000 | 2,643 |
Retail deposits | $177,895,000 | 2,637 |
Estimated insured deposits | $177,803,000 | 2,374 |
IRAs and Keogh plan accounts | $24,902,000 | 850 |
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 | $187,964,000 | 2,749 |
Deposits held in domestic offices | $187,964,000 | 2,749 |
Individuals, partnerships, and corporations | $184,302,000 | 2,534 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,662,000 | 4,181 |
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 | $50,276,000 | 2,942 |
Demand deposits | $37,095,000 | 2,406 |
Nontransaction accounts | $137,688,000 | 2,421 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $34,405,000 | 2,038 |
Total time deposits | $94,255,000 | 1,694 |
Total time and savings deposits | $150,869,000 | 2,652 |
Noninterest-bearing deposits | $38,083,000 | 2,610 |
Interest-bearing deposits | $149,881,000 | 2,693 |
Retail deposits | $173,163,000 | 2,717 |
Estimated insured deposits | $174,905,000 | 2,399 |
IRAs and Keogh plan accounts | $24,977,000 | 861 |
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 | $187,350,000 | 2,745 |
Deposits held in domestic offices | $187,350,000 | 2,745 |
Individuals, partnerships, and corporations | $183,366,000 | 2,545 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,984,000 | 4,114 |
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 | $49,682,000 | 2,903 |
Demand deposits | $36,335,000 | 2,393 |
Nontransaction accounts | $137,668,000 | 2,433 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $34,926,000 | 2,032 |
Total time deposits | $93,716,000 | 1,727 |
Total time and savings deposits | $151,015,000 | 2,655 |
Noninterest-bearing deposits | $37,416,000 | 2,609 |
Interest-bearing deposits | $149,935,000 | 2,701 |
Retail deposits | $172,529,000 | 2,713 |
Estimated insured deposits | $174,596,000 | 2,414 |
IRAs and Keogh plan accounts | $24,866,000 | 888 |
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 | $189,407,000 | 2,735 |
Deposits held in domestic offices | $189,407,000 | 2,735 |
Individuals, partnerships, and corporations | $184,713,000 | 2,541 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,694,000 | 3,994 |
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 | $51,755,000 | 2,818 |
Demand deposits | $37,175,000 | 2,348 |
Nontransaction accounts | $137,652,000 | 2,443 |
Money market deposit accounts (MMDAs) | $8,884,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $35,141,000 | 2,026 |
Total time deposits | $93,627,000 | 1,729 |
Total time and savings deposits | $152,232,000 | 2,656 |
Noninterest-bearing deposits | $38,352,000 | 2,563 |
Interest-bearing deposits | $151,056,000 | 2,685 |
Retail deposits | $174,613,000 | 2,702 |
Estimated insured deposits | $176,037,000 | 2,409 |
IRAs and Keogh plan accounts | $24,565,000 | 908 |
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 | $178,907,000 | 2,888 |
Deposits held in domestic offices | $178,907,000 | 2,888 |
Individuals, partnerships, and corporations | $174,124,000 | 2,686 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,783,000 | 4,007 |
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 | $50,028,000 | 2,948 |
Demand deposits | $36,172,000 | 2,404 |
Nontransaction accounts | $128,879,000 | 2,602 |
Money market deposit accounts (MMDAs) | $10,120,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $35,222,000 | 2,032 |
Total time deposits | $83,537,000 | 1,909 |
Total time and savings deposits | $142,735,000 | 2,828 |
Noninterest-bearing deposits | $36,683,000 | 2,644 |
Interest-bearing deposits | $142,225,000 | 2,855 |
Retail deposits | $168,081,000 | 2,810 |
Estimated insured deposits | $168,757,000 | 2,524 |
IRAs and Keogh plan accounts | $23,736,000 | 936 |
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 | $173,001,000 | 2,958 |
Deposits held in domestic offices | $173,001,000 | 2,958 |
Individuals, partnerships, and corporations | $169,115,000 | 2,733 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,886,000 | 4,228 |
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 | $46,203,000 | 3,096 |
Demand deposits | $34,398,000 | 2,495 |
Nontransaction accounts | $126,798,000 | 2,619 |
Money market deposit accounts (MMDAs) | $9,966,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $33,111,000 | 2,072 |
Total time deposits | $83,720,000 | 1,909 |
Total time and savings deposits | $138,603,000 | 2,873 |
Noninterest-bearing deposits | $35,348,000 | 2,706 |
Interest-bearing deposits | $137,654,000 | 2,907 |
Retail deposits | $162,959,000 | 2,873 |
Estimated insured deposits | $163,810,000 | 2,570 |
IRAs and Keogh plan accounts | $22,634,000 | 985 |
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 | $176,322,000 | 2,891 |
Deposits held in domestic offices | $176,322,000 | 2,891 |
Individuals, partnerships, and corporations | $172,000,000 | 2,687 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,322,000 | 4,111 |
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 | $47,623,000 | 2,968 |
Demand deposits | $35,945,000 | 2,343 |
Nontransaction accounts | $128,699,000 | 2,599 |
Money market deposit accounts (MMDAs) | $9,232,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $33,534,000 | 2,051 |
Total time deposits | $85,933,000 | 1,876 |
Total time and savings deposits | $140,377,000 | 2,833 |
Noninterest-bearing deposits | $37,121,000 | 2,594 |
Interest-bearing deposits | $139,200,000 | 2,871 |
Retail deposits | $166,243,000 | 2,824 |
Estimated insured deposits | $165,322,000 | 2,553 |
IRAs and Keogh plan accounts | $22,281,000 | 1,013 |
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 | $176,811,000 | 2,897 |
Deposits held in domestic offices | $176,811,000 | 2,897 |
Individuals, partnerships, and corporations | $172,006,000 | 2,683 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,805,000 | 4,048 |
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 | $48,233,000 | 2,945 |
Demand deposits | $35,794,000 | 2,306 |
Nontransaction accounts | $128,578,000 | 2,608 |
Money market deposit accounts (MMDAs) | $9,562,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $33,769,000 | 2,048 |
Total time deposits | $85,247,000 | 1,909 |
Total time and savings deposits | $141,017,000 | 2,842 |
Noninterest-bearing deposits | $36,811,000 | 2,553 |
Interest-bearing deposits | $140,000,000 | 2,872 |
Retail deposits | $167,276,000 | 2,807 |
Estimated insured deposits | $166,270,000 | 2,548 |
IRAs and Keogh plan accounts | $22,162,000 | 1,030 |
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 | $175,357,000 | 2,917 |
Deposits held in domestic offices | $175,357,000 | 2,917 |
Individuals, partnerships, and corporations | $170,365,000 | 2,716 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,992,000 | 4,019 |
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 | $47,409,000 | 2,998 |
Demand deposits | $35,076,000 | 2,345 |
Nontransaction accounts | $127,948,000 | 2,628 |
Money market deposit accounts (MMDAs) | $9,970,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $33,379,000 | 2,062 |
Total time deposits | $84,599,000 | 1,934 |
Total time and savings deposits | $140,281,000 | 2,878 |
Noninterest-bearing deposits | $36,044,000 | 2,590 |
Interest-bearing deposits | $139,313,000 | 2,902 |
Retail deposits | $166,847,000 | 2,824 |
Estimated insured deposits | $166,112,000 | 2,560 |
IRAs and Keogh plan accounts | $22,802,000 | 1,008 |
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 | $171,312,000 | 2,949 |
Deposits held in domestic offices | $171,312,000 | 2,949 |
Individuals, partnerships, and corporations | $167,676,000 | 2,747 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,636,000 | 4,368 |
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 | $44,872,000 | 3,193 |
Demand deposits | $32,879,000 | 2,528 |
Nontransaction accounts | $126,440,000 | 2,632 |
Money market deposit accounts (MMDAs) | $10,399,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $31,884,000 | 2,087 |
Total time deposits | $84,157,000 | 1,942 |
Total time and savings deposits | $138,433,000 | 2,882 |
Noninterest-bearing deposits | $33,869,000 | 2,780 |
Interest-bearing deposits | $137,443,000 | 2,911 |
Retail deposits | $163,312,000 | 2,876 |
Estimated insured deposits | $163,669,000 | 2,593 |
IRAs and Keogh plan accounts | $21,669,000 | 1,068 |
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 | $171,334,000 | 2,964 |
Deposits held in domestic offices | $171,334,000 | 2,964 |
Individuals, partnerships, and corporations | $167,388,000 | 2,746 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,946,000 | 4,308 |
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 | $43,995,000 | 3,106 |
Demand deposits | $33,396,000 | 2,413 |
Nontransaction accounts | $127,339,000 | 2,652 |
Money market deposit accounts (MMDAs) | $11,145,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $31,409,000 | 2,100 |
Total time deposits | $84,785,000 | 1,970 |
Total time and savings deposits | $137,938,000 | 2,903 |
Noninterest-bearing deposits | $34,551,000 | 2,690 |
Interest-bearing deposits | $136,783,000 | 2,923 |
Retail deposits | $164,899,000 | 2,842 |
Estimated insured deposits | $164,141,000 | 2,579 |
IRAs and Keogh plan accounts | $20,485,000 | 1,170 |
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 | $171,080,000 | 2,961 |
Deposits held in domestic offices | $171,080,000 | 2,961 |
Individuals, partnerships, and corporations | $166,688,000 | 2,763 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,392,000 | 4,236 |
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 | $43,452,000 | 3,147 |
Demand deposits | $32,120,000 | 2,487 |
Nontransaction accounts | $127,628,000 | 2,659 |
Money market deposit accounts (MMDAs) | $11,919,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $30,938,000 | 2,117 |
Total time deposits | $84,771,000 | 1,994 |
Total time and savings deposits | $138,960,000 | 2,882 |
Noninterest-bearing deposits | $33,146,000 | 2,750 |
Interest-bearing deposits | $137,934,000 | 2,906 |
Retail deposits | $165,762,000 | 2,828 |
Estimated insured deposits | $165,130,000 | 2,586 |
IRAs and Keogh plan accounts | $20,179,000 | 1,196 |
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 | $173,355,000 | 2,962 |
Deposits held in domestic offices | $173,355,000 | 2,962 |
Individuals, partnerships, and corporations | $168,755,000 | 2,767 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,600,000 | 4,197 |
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 | $44,634,000 | 3,103 |
Demand deposits | $32,790,000 | 2,412 |
Nontransaction accounts | $128,721,000 | 2,675 |
Money market deposit accounts (MMDAs) | $11,826,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $30,834,000 | 2,128 |
Total time deposits | $86,061,000 | 1,982 |
Total time and savings deposits | $140,565,000 | 2,900 |
Noninterest-bearing deposits | $33,757,000 | 2,698 |
Interest-bearing deposits | $139,598,000 | 2,912 |
Retail deposits | $167,799,000 | 2,845 |
Estimated insured deposits | $166,980,000 | 2,575 |
IRAs and Keogh plan accounts | $20,754,000 | 1,170 |
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 | $168,165,000 | 3,034 |
Deposits held in domestic offices | $168,165,000 | 3,034 |
Individuals, partnerships, and corporations | $164,231,000 | 2,832 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,934,000 | 4,389 |
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 | $41,136,000 | 3,316 |
Demand deposits | $30,219,000 | 2,618 |
Nontransaction accounts | $127,029,000 | 2,696 |
Money market deposit accounts (MMDAs) | $11,879,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $29,378,000 | 2,151 |
Total time deposits | $85,772,000 | 2,005 |
Total time and savings deposits | $137,946,000 | 2,935 |
Noninterest-bearing deposits | $31,237,000 | 2,865 |
Interest-bearing deposits | $136,928,000 | 2,954 |
Retail deposits | $162,597,000 | 2,911 |
Estimated insured deposits | $162,347,000 | 2,627 |
IRAs and Keogh plan accounts | $20,516,000 | 1,210 |
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 | $168,205,000 | 3,034 |
Deposits held in domestic offices | $168,205,000 | 3,034 |
Individuals, partnerships, and corporations | $164,333,000 | 2,831 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,872,000 | 4,409 |
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 | $41,548,000 | 3,202 |
Demand deposits | $29,861,000 | 2,560 |
Nontransaction accounts | $126,657,000 | 2,753 |
Money market deposit accounts (MMDAs) | $11,690,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $29,385,000 | 2,153 |
Total time deposits | $85,582,000 | 2,034 |
Total time and savings deposits | $138,344,000 | 2,958 |
Noninterest-bearing deposits | $30,967,000 | 2,822 |
Interest-bearing deposits | $137,238,000 | 2,978 |
Retail deposits | $162,610,000 | 2,917 |
Estimated insured deposits | $161,805,000 | 2,656 |
IRAs and Keogh plan accounts | $20,446,000 | 1,229 |
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 | $171,338,000 | 3,007 |
Deposits held in domestic offices | $171,338,000 | 3,006 |
Individuals, partnerships, and corporations | $167,130,000 | 2,808 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,208,000 | 4,345 |
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 | $42,254,000 | 3,166 |
Demand deposits | $29,801,000 | 2,526 |
Nontransaction accounts | $129,084,000 | 2,722 |
Money market deposit accounts (MMDAs) | $12,361,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $29,464,000 | 2,149 |
Total time deposits | $87,259,000 | 2,032 |
Total time and savings deposits | $141,537,000 | 2,940 |
Noninterest-bearing deposits | $30,767,000 | 2,814 |
Interest-bearing deposits | $140,571,000 | 2,951 |
Retail deposits | $166,014,000 | 2,875 |
Estimated insured deposits | $164,867,000 | 2,621 |
IRAs and Keogh plan accounts | $20,735,000 | 1,218 |
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 | $172,089,000 | 3,021 |
Deposits held in domestic offices | $172,089,000 | 3,021 |
Individuals, partnerships, and corporations | $167,510,000 | 2,837 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,579,000 | 4,270 |
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 | $39,816,000 | 3,335 |
Demand deposits | $28,916,000 | 2,569 |
Nontransaction accounts | $132,273,000 | 2,710 |
Money market deposit accounts (MMDAs) | $13,406,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $29,194,000 | 2,175 |
Total time deposits | $89,673,000 | 2,014 |
Total time and savings deposits | $143,173,000 | 2,945 |
Noninterest-bearing deposits | $29,816,000 | 2,868 |
Interest-bearing deposits | $142,273,000 | 2,958 |
Retail deposits | $165,775,000 | 2,911 |
Estimated insured deposits | $165,410,000 | 2,640 |
IRAs and Keogh plan accounts | $21,062,000 | 1,219 |
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 | $171,931,000 | 3,013 |
Deposits held in domestic offices | $171,931,000 | 3,013 |
Individuals, partnerships, and corporations | $168,250,000 | 2,805 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,681,000 | 4,552 |
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 | $38,830,000 | 3,386 |
Demand deposits | $27,811,000 | 2,649 |
Nontransaction accounts | $133,101,000 | 2,685 |
Money market deposit accounts (MMDAs) | $13,147,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $27,391,000 | 2,218 |
Total time deposits | $92,563,000 | 1,980 |
Total time and savings deposits | $144,120,000 | 2,930 |
Noninterest-bearing deposits | $28,778,000 | 2,960 |
Interest-bearing deposits | $143,153,000 | 2,936 |
Retail deposits | $165,192,000 | 2,902 |
Estimated insured deposits | $164,921,000 | 2,627 |
IRAs and Keogh plan accounts | $21,520,000 | 1,211 |
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 | $178,420,000 | 2,915 |
Deposits held in domestic offices | $178,420,000 | 2,915 |
Individuals, partnerships, and corporations | $174,249,000 | 2,742 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,171,000 | 4,366 |
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 | $38,346,000 | 3,349 |
Demand deposits | $26,848,000 | 2,678 |
Nontransaction accounts | $140,074,000 | 2,610 |
Money market deposit accounts (MMDAs) | $15,335,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $28,654,000 | 2,162 |
Total time deposits | $96,085,000 | 1,951 |
Total time and savings deposits | $151,572,000 | 2,841 |
Noninterest-bearing deposits | $27,858,000 | 2,980 |
Interest-bearing deposits | $150,562,000 | 2,829 |
Retail deposits | $171,412,000 | 2,817 |
Estimated insured deposits | $170,283,000 | 2,588 |
IRAs and Keogh plan accounts | $22,187,000 | 1,196 |
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 | $177,890,000 | 2,914 |
Deposits held in domestic offices | $177,890,000 | 2,913 |
Individuals, partnerships, and corporations | $173,003,000 | 2,745 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,887,000 | 4,181 |
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 | $37,842,000 | 3,365 |
Demand deposits | $26,726,000 | 2,642 |
Nontransaction accounts | $140,048,000 | 2,620 |
Money market deposit accounts (MMDAs) | $14,981,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $28,097,000 | 2,192 |
Total time deposits | $96,970,000 | 1,964 |
Total time and savings deposits | $151,164,000 | 2,853 |
Noninterest-bearing deposits | $27,671,000 | 2,940 |
Interest-bearing deposits | $150,219,000 | 2,845 |
Retail deposits | $170,641,000 | 2,817 |
Estimated insured deposits | $170,316,000 | 2,590 |
IRAs and Keogh plan accounts | $22,106,000 | 1,201 |
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 | $182,091,000 | 2,929 |
Deposits held in domestic offices | $182,091,000 | 2,928 |
Individuals, partnerships, and corporations | $177,086,000 | 2,734 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,005,000 | 4,164 |
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 | $38,526,000 | 3,348 |
Demand deposits | $27,090,000 | 2,598 |
Nontransaction accounts | $143,565,000 | 2,600 |
Money market deposit accounts (MMDAs) | $15,555,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $27,956,000 | 2,209 |
Total time deposits | $100,054,000 | 1,944 |
Total time and savings deposits | $155,001,000 | 2,849 |
Noninterest-bearing deposits | $28,010,000 | 2,926 |
Interest-bearing deposits | $154,081,000 | 2,833 |
Retail deposits | $175,112,000 | 2,812 |
Estimated insured deposits | $174,877,000 | 2,567 |
IRAs and Keogh plan accounts | $21,951,000 | 1,227 |
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 | $184,862,000 | 2,892 |
Deposits held in domestic offices | $184,862,000 | 2,891 |
Individuals, partnerships, and corporations | $180,706,000 | 2,695 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,156,000 | 4,416 |
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 | $35,065,000 | 3,655 |
Demand deposits | $24,962,000 | 2,909 |
Nontransaction accounts | $149,797,000 | 2,514 |
Money market deposit accounts (MMDAs) | $15,512,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $27,110,000 | 2,198 |
Total time deposits | $107,175,000 | 1,825 |
Total time and savings deposits | $159,900,000 | 2,741 |
Noninterest-bearing deposits | $25,869,000 | 3,198 |
Interest-bearing deposits | $158,993,000 | 2,726 |
Retail deposits | $175,893,000 | 2,805 |
Estimated insured deposits | $178,615,000 | 2,629 |
IRAs and Keogh plan accounts | $21,996,000 | 1,226 |
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 | $190,191,000 | 2,807 |
Deposits held in domestic offices | $190,191,000 | 2,806 |
Individuals, partnerships, and corporations | $185,838,000 | 2,606 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,353,000 | 4,355 |
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 | $36,674,000 | 3,319 |
Demand deposits | $26,307,000 | 2,567 |
Nontransaction accounts | $153,517,000 | 2,509 |
Money market deposit accounts (MMDAs) | $15,979,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $27,168,000 | 2,177 |
Total time deposits | $110,370,000 | 1,828 |
Total time and savings deposits | $163,884,000 | 2,700 |
Noninterest-bearing deposits | $26,430,000 | 3,002 |
Interest-bearing deposits | $163,761,000 | 2,664 |
Retail deposits | $179,947,000 | 2,720 |
Estimated insured deposits | $182,380,000 | 2,584 |
IRAs and Keogh plan accounts | $22,181,000 | 1,247 |
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 | $192,447,000 | 2,785 |
Deposits held in domestic offices | $192,447,000 | 2,784 |
Individuals, partnerships, and corporations | $187,613,000 | 2,571 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,834,000 | 4,200 |
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 | $36,204,000 | 3,350 |
Demand deposits | $25,780,000 | 2,570 |
Nontransaction accounts | $156,243,000 | 2,481 |
Money market deposit accounts (MMDAs) | $16,379,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $26,190,000 | 2,213 |
Total time deposits | $113,674,000 | 1,822 |
Total time and savings deposits | $166,667,000 | 2,694 |
Noninterest-bearing deposits | $25,890,000 | 2,985 |
Interest-bearing deposits | $166,557,000 | 2,657 |
Retail deposits | $181,894,000 | 2,687 |
Estimated insured deposits | $184,793,000 | 2,546 |
IRAs and Keogh plan accounts | $22,554,000 | 1,249 |
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 | $195,540,000 | 2,767 |
Deposits held in domestic offices | $195,540,000 | 2,766 |
Individuals, partnerships, and corporations | $190,401,000 | 2,547 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,139,000 | 4,167 |
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 | $36,041,000 | 3,384 |
Demand deposits | $25,631,000 | 2,540 |
Nontransaction accounts | $159,499,000 | 2,481 |
Money market deposit accounts (MMDAs) | $17,383,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $25,530,000 | 2,231 |
Total time deposits | $116,586,000 | 1,816 |
Total time and savings deposits | $169,909,000 | 2,679 |
Noninterest-bearing deposits | $25,742,000 | 2,979 |
Interest-bearing deposits | $169,798,000 | 2,641 |
Retail deposits | $183,998,000 | 2,684 |
Estimated insured deposits | $188,081,000 | 2,510 |
IRAs and Keogh plan accounts | $23,226,000 | 1,219 |
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 | $192,154,000 | 2,774 |
Deposits held in domestic offices | $192,154,000 | 2,773 |
Individuals, partnerships, and corporations | $188,052,000 | 2,558 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,102,000 | 4,328 |
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 | $31,547,000 | 3,698 |
Demand deposits | $22,238,000 | 2,876 |
Nontransaction accounts | $160,607,000 | 2,452 |
Money market deposit accounts (MMDAs) | $17,866,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $23,858,000 | 2,260 |
Total time deposits | $118,883,000 | 1,819 |
Total time and savings deposits | $169,916,000 | 2,624 |
Noninterest-bearing deposits | $22,332,000 | 3,262 |
Interest-bearing deposits | $169,822,000 | 2,612 |
Retail deposits | $180,535,000 | 2,680 |
Estimated insured deposits | $185,450,000 | 2,514 |
IRAs and Keogh plan accounts | $23,111,000 | 1,229 |
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 | $195,649,000 | 2,724 |
Deposits held in domestic offices | $195,649,000 | 2,723 |
Individuals, partnerships, and corporations | $191,312,000 | 2,522 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,337,000 | 4,211 |
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 | $32,667,000 | 3,450 |
Demand deposits | $23,309,000 | 2,621 |
Nontransaction accounts | $162,982,000 | 2,450 |
Money market deposit accounts (MMDAs) | $18,672,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $23,947,000 | 2,247 |
Total time deposits | $120,363,000 | 1,829 |
Total time and savings deposits | $172,340,000 | 2,617 |
Noninterest-bearing deposits | $23,403,000 | 3,048 |
Interest-bearing deposits | $172,246,000 | 2,591 |
Retail deposits | $183,792,000 | 2,616 |
Estimated insured deposits | $188,675,000 | 2,464 |
IRAs and Keogh plan accounts | $23,083,000 | 1,248 |
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 | $203,554,000 | 2,627 |
Deposits held in domestic offices | $203,554,000 | 2,626 |
Individuals, partnerships, and corporations | $199,059,000 | 2,425 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,495,000 | 4,175 |
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 | $33,620,000 | 3,308 |
Demand deposits | $24,595,000 | 2,351 |
Nontransaction accounts | $169,934,000 | 2,374 |
Money market deposit accounts (MMDAs) | $20,184,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $22,404,000 | 2,334 |
Total time deposits | $127,346,000 | 1,776 |
Total time and savings deposits | $178,959,000 | 2,540 |
Noninterest-bearing deposits | $24,684,000 | 2,814 |
Interest-bearing deposits | $178,870,000 | 2,507 |
Retail deposits | $191,217,000 | 2,523 |
Estimated insured deposits | $196,547,000 | 2,371 |
IRAs and Keogh plan accounts | $22,982,000 | 1,258 |
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 | $204,022,000 | 2,642 |
Deposits held in domestic offices | $204,022,000 | 2,640 |
Individuals, partnerships, and corporations | $199,336,000 | 2,449 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,686,000 | 4,122 |
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 | $31,486,000 | 3,500 |
Demand deposits | $22,257,000 | 2,600 |
Nontransaction accounts | $172,536,000 | 2,387 |
Money market deposit accounts (MMDAs) | $20,113,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $20,884,000 | 2,432 |
Total time deposits | $131,539,000 | 1,777 |
Total time and savings deposits | $181,765,000 | 2,543 |
Noninterest-bearing deposits | $22,339,000 | 3,046 |
Interest-bearing deposits | $181,683,000 | 2,515 |
Retail deposits | $191,599,000 | 2,531 |
Estimated insured deposits | $197,181,000 | 2,376 |
IRAs and Keogh plan accounts | $22,969,000 | 1,262 |
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 | $201,010,000 | 2,658 |
Deposits held in domestic offices | $201,010,000 | 2,656 |
Individuals, partnerships, and corporations | $197,032,000 | 2,471 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,978,000 | 4,371 |
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 | $29,107,000 | 3,721 |
Demand deposits | $20,860,000 | 2,723 |
Nontransaction accounts | $171,903,000 | 2,397 |
Money market deposit accounts (MMDAs) | $19,986,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $20,181,000 | 2,434 |
Total time deposits | $131,736,000 | 1,813 |
Total time and savings deposits | $180,150,000 | 2,562 |
Noninterest-bearing deposits | $20,938,000 | 3,154 |
Interest-bearing deposits | $180,072,000 | 2,533 |
Retail deposits | $188,354,000 | 2,552 |
Estimated insured deposits | $194,692,000 | 2,389 |
IRAs and Keogh plan accounts | $22,512,000 | 1,287 |
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 | $200,710,000 | 2,673 |
Deposits held in domestic offices | $200,710,000 | 2,670 |
Individuals, partnerships, and corporations | $196,759,000 | 2,496 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,951,000 | 4,398 |
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 | $28,413,000 | 3,669 |
Demand deposits | $20,340,000 | 2,678 |
Nontransaction accounts | $172,297,000 | 2,436 |
Money market deposit accounts (MMDAs) | $21,060,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $19,583,000 | 2,488 |
Total time deposits | $131,654,000 | 1,875 |
Total time and savings deposits | $180,370,000 | 2,580 |
Noninterest-bearing deposits | $20,406,000 | 3,143 |
Interest-bearing deposits | $180,304,000 | 2,557 |
Retail deposits | $187,085,000 | 2,564 |
Estimated insured deposits | $192,941,000 | 2,356 |
IRAs and Keogh plan accounts | $22,138,000 | 1,321 |
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 | $197,373,000 | 2,746 |
Deposits held in domestic offices | $197,373,000 | 2,744 |
Individuals, partnerships, and corporations | $193,024,000 | 2,546 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,349,000 | 4,265 |
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 | $27,910,000 | 3,699 |
Demand deposits | $19,340,000 | 2,771 |
Nontransaction accounts | $169,463,000 | 2,497 |
Money market deposit accounts (MMDAs) | $20,917,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $18,313,000 | 2,581 |
Total time deposits | $130,233,000 | 1,942 |
Total time and savings deposits | $178,033,000 | 2,638 |
Noninterest-bearing deposits | $20,031,000 | 3,138 |
Interest-bearing deposits | $177,342,000 | 2,623 |
Retail deposits | $184,267,000 | 2,604 |
Estimated insured deposits | $189,931,000 | 2,413 |
IRAs and Keogh plan accounts | $21,971,000 | 1,327 |
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 | $199,403,000 | 2,761 |
Deposits held in domestic offices | $199,403,000 | 2,759 |
Individuals, partnerships, and corporations | $195,633,000 | 2,554 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,770,000 | 4,556 |
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 | $28,818,000 | 3,600 |
Demand deposits | $19,835,000 | 2,664 |
Nontransaction accounts | $170,585,000 | 2,535 |
Money market deposit accounts (MMDAs) | $22,055,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $18,950,000 | 2,537 |
Total time deposits | $129,580,000 | 2,015 |
Total time and savings deposits | $179,568,000 | 2,669 |
Noninterest-bearing deposits | $20,511,000 | 3,087 |
Interest-bearing deposits | $178,892,000 | 2,652 |
Retail deposits | $189,498,000 | 2,558 |
Estimated insured deposits | $190,947,000 | 2,436 |
IRAs and Keogh plan accounts | $21,647,000 | 1,348 |
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 | $205,682,000 | 2,672 |
Deposits held in domestic offices | $205,682,000 | 2,670 |
Individuals, partnerships, and corporations | $202,731,000 | 2,456 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,951,000 | 4,883 |
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 | $26,832,000 | 3,910 |
Demand deposits | $18,477,000 | 2,987 |
Nontransaction accounts | $178,850,000 | 2,433 |
Money market deposit accounts (MMDAs) | $25,820,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $17,790,000 | 2,579 |
Total time deposits | $135,240,000 | 1,965 |
Total time and savings deposits | $187,205,000 | 2,560 |
Noninterest-bearing deposits | $19,247,000 | 3,323 |
Interest-bearing deposits | $186,435,000 | 2,535 |
Retail deposits | $155,658,000 | 2,737 |
Estimated insured deposits | $197,470,000 | 2,369 |
IRAs and Keogh plan accounts | $21,547,000 | 1,353 |
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 | $211,333,000 | 2,569 |
Deposits held in domestic offices | $211,333,000 | 2,567 |
Individuals, partnerships, and corporations | $208,198,000 | 2,379 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,135,000 | 4,783 |
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 | $27,607,000 | 3,577 |
Demand deposits | $19,540,000 | 2,611 |
Nontransaction accounts | $183,726,000 | 2,399 |
Money market deposit accounts (MMDAs) | $26,862,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,552 |
Total time deposits | $138,965,000 | 1,954 |
Total time and savings deposits | $191,793,000 | 2,504 |
Noninterest-bearing deposits | $20,525,000 | 3,014 |
Interest-bearing deposits | $190,808,000 | 2,479 |
Retail deposits | $159,298,000 | 2,661 |
Estimated insured deposits | $203,580,000 | 2,288 |
IRAs and Keogh plan accounts | $20,710,000 | 1,409 |
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 | $199,571,000 | 2,710 |
Deposits held in domestic offices | $199,571,000 | 2,708 |
Individuals, partnerships, and corporations | $196,809,000 | 2,504 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,762,000 | 5,008 |
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 | $28,126,000 | 3,579 |
Demand deposits | $19,740,000 | 2,650 |
Nontransaction accounts | $171,445,000 | 2,529 |
Money market deposit accounts (MMDAs) | $19,434,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,492 |
Total time deposits | $133,360,000 | 2,080 |
Total time and savings deposits | $179,831,000 | 2,639 |
Noninterest-bearing deposits | $20,699,000 | 2,987 |
Interest-bearing deposits | $178,872,000 | 2,619 |
Retail deposits | $150,553,000 | 2,802 |
Estimated insured deposits | $177,309,000 | 2,279 |
IRAs and Keogh plan accounts | $19,803,000 | 1,466 |
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 | $195,019,000 | 2,767 |
Deposits held in domestic offices | $195,019,000 | 2,765 |
Individuals, partnerships, and corporations | $192,973,000 | 2,545 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,046,000 | 5,410 |
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 | $29,853,000 | 3,350 |
Demand deposits | $21,533,000 | 2,373 |
Nontransaction accounts | $165,166,000 | 2,618 |
Money market deposit accounts (MMDAs) | $17,074,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $18,763,000 | 2,466 |
Total time deposits | $129,329,000 | 2,131 |
Total time and savings deposits | $173,486,000 | 2,720 |
Noninterest-bearing deposits | $22,262,000 | 2,828 |
Interest-bearing deposits | $172,757,000 | 2,698 |
Retail deposits | $148,349,000 | 2,839 |
Estimated insured deposits | $171,912,000 | 2,346 |
IRAs and Keogh plan accounts | $18,723,000 | 1,497 |
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 | $177,758,000 | 2,965 |
Deposits held in domestic offices | $177,758,000 | 2,963 |
Individuals, partnerships, and corporations | $175,796,000 | 2,720 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,962,000 | 5,488 |
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 | $26,825,000 | 3,731 |
Demand deposits | $19,432,000 | 2,741 |
Nontransaction accounts | $150,933,000 | 2,743 |
Money market deposit accounts (MMDAs) | $14,828,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $17,982,000 | 2,442 |
Total time deposits | $118,123,000 | 2,275 |
Total time and savings deposits | $158,326,000 | 2,899 |
Noninterest-bearing deposits | $20,161,000 | 3,111 |
Interest-bearing deposits | $157,597,000 | 2,882 |
Retail deposits | $136,917,000 | 3,019 |
Estimated insured deposits | $159,117,000 | 2,487 |
IRAs and Keogh plan accounts | $16,901,000 | 1,592 |
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 | $167,233,000 | 3,090 |
Deposits held in domestic offices | $167,233,000 | 3,087 |
Individuals, partnerships, and corporations | $165,457,000 | 2,855 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,776,000 | 5,520 |
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 | $27,282,000 | 3,533 |
Demand deposits | $19,543,000 | 2,649 |
Nontransaction accounts | $139,951,000 | 2,894 |
Money market deposit accounts (MMDAs) | $13,135,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $17,917,000 | 2,464 |
Total time deposits | $108,899,000 | 2,396 |
Total time and savings deposits | $147,690,000 | 3,018 |
Noninterest-bearing deposits | $20,204,000 | 3,049 |
Interest-bearing deposits | $147,029,000 | 3,005 |
Retail deposits | $131,826,000 | 3,072 |
Estimated insured deposits | $152,247,000 | 2,558 |
IRAs and Keogh plan accounts | $16,974,000 | 1,538 |
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 | $165,646,000 | 3,129 |
Deposits held in domestic offices | $165,646,000 | 3,126 |
Individuals, partnerships, and corporations | $163,742,000 | 2,887 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,904,000 | 5,471 |
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 | $29,818,000 | 3,314 |
Demand deposits | $21,789,000 | 2,416 |
Nontransaction accounts | $135,828,000 | 2,950 |
Money market deposit accounts (MMDAs) | $14,300,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $18,074,000 | 2,481 |
Total time deposits | $103,454,000 | 2,454 |
Total time and savings deposits | $143,857,000 | 3,087 |
Noninterest-bearing deposits | $22,415,000 | 2,837 |
Interest-bearing deposits | $143,231,000 | 3,065 |
Retail deposits | $132,696,000 | 3,063 |
Estimated insured deposits | $149,471,000 | 2,586 |
IRAs and Keogh plan accounts | $16,982,000 | 1,530 |
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 | $158,940,000 | 3,230 |
Deposits held in domestic offices | $158,940,000 | 3,227 |
Individuals, partnerships, and corporations | $157,233,000 | 2,995 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,707,000 | 5,569 |
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 | $27,820,000 | 3,513 |
Demand deposits | $19,938,000 | 2,653 |
Nontransaction accounts | $131,120,000 | 3,037 |
Money market deposit accounts (MMDAs) | $12,783,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $18,179,000 | 2,455 |
Total time deposits | $100,158,000 | 2,558 |
Total time and savings deposits | $139,002,000 | 3,192 |
Noninterest-bearing deposits | $20,589,000 | 3,021 |
Interest-bearing deposits | $138,351,000 | 3,180 |
Retail deposits | $127,148,000 | 3,168 |
Estimated insured deposits | $145,049,000 | 2,642 |
IRAs and Keogh plan accounts | $17,139,000 | 1,509 |
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 | $155,403,000 | 3,252 |
Deposits held in domestic offices | $155,403,000 | 3,250 |
Individuals, partnerships, and corporations | $154,025,000 | 3,029 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,378,000 | 5,783 |
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 | $27,605,000 | 3,586 |
Demand deposits | $19,534,000 | 2,766 |
Nontransaction accounts | $127,798,000 | 3,068 |
Money market deposit accounts (MMDAs) | $14,153,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $17,409,000 | 2,464 |
Total time deposits | $96,236,000 | 2,632 |
Total time and savings deposits | $135,869,000 | 3,202 |
Noninterest-bearing deposits | $20,130,000 | 3,109 |
Interest-bearing deposits | $135,273,000 | 3,186 |
Retail deposits | $125,257,000 | 3,167 |
Estimated insured deposits | $140,542,000 | 2,655 |
IRAs and Keogh plan accounts | $15,958,000 | 1,611 |
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 | $159,870,000 | 3,125 |
Deposits held in domestic offices | $159,870,000 | 3,122 |
Individuals, partnerships, and corporations | $158,390,000 | 2,921 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,480,000 | 5,668 |
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 | $30,998,000 | 3,092 |
Demand deposits | $22,056,000 | 2,307 |
Nontransaction accounts | $128,872,000 | 3,008 |
Money market deposit accounts (MMDAs) | $13,925,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $17,734,000 | 2,460 |
Total time deposits | $97,213,000 | 2,584 |
Total time and savings deposits | $137,814,000 | 3,129 |
Noninterest-bearing deposits | $22,585,000 | 2,758 |
Interest-bearing deposits | $137,285,000 | 3,124 |
Retail deposits | $129,241,000 | 3,048 |
Estimated insured deposits | $144,455,000 | 2,582 |
IRAs and Keogh plan accounts | $15,592,000 | 1,642 |
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 | $160,027,000 | 3,146 |
Deposits held in domestic offices | $160,027,000 | 3,144 |
Individuals, partnerships, and corporations | $158,404,000 | 2,953 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,623,000 | 5,620 |
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 | $31,033,000 | 3,267 |
Demand deposits | $21,702,000 | 2,539 |
Nontransaction accounts | $128,994,000 | 3,008 |
Money market deposit accounts (MMDAs) | $13,674,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $18,381,000 | 2,449 |
Total time deposits | $96,939,000 | 2,594 |
Total time and savings deposits | $138,325,000 | 3,125 |
Noninterest-bearing deposits | $22,194,000 | 2,900 |
Interest-bearing deposits | $137,833,000 | 3,119 |
Retail deposits | $130,754,000 | 3,033 |
Estimated insured deposits | $145,830,000 | 2,594 |
IRAs and Keogh plan accounts | $15,180,000 | 1,684 |
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 | $160,473,000 | 3,142 |
Deposits held in domestic offices | $160,473,000 | 3,140 |
Individuals, partnerships, and corporations | $158,695,000 | 2,928 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,778,000 | 5,563 |
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 | $30,991,000 | 3,333 |
Demand deposits | $21,213,000 | 2,629 |
Nontransaction accounts | $129,482,000 | 2,984 |
Money market deposit accounts (MMDAs) | $15,166,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $18,910,000 | 2,402 |
Total time deposits | $95,406,000 | 2,614 |
Total time and savings deposits | $139,260,000 | 3,088 |
Noninterest-bearing deposits | $21,650,000 | 2,976 |
Interest-bearing deposits | $138,823,000 | 3,083 |
Retail deposits | $132,382,000 | 3,026 |
Estimated insured deposits | $145,472,000 | 2,576 |
IRAs and Keogh plan accounts | $14,958,000 | 1,660 |
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 | $158,933,000 | 3,131 |
Deposits held in domestic offices | $158,933,000 | 3,128 |
Individuals, partnerships, and corporations | $157,298,000 | 2,913 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,635,000 | 5,687 |
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 | $30,712,000 | 3,417 |
Demand deposits | $21,454,000 | 2,655 |
Nontransaction accounts | $128,221,000 | 2,964 |
Money market deposit accounts (MMDAs) | $16,076,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $19,024,000 | 2,360 |
Total time deposits | $93,121,000 | 2,613 |
Total time and savings deposits | $137,479,000 | 3,097 |
Noninterest-bearing deposits | $21,885,000 | 3,005 |
Interest-bearing deposits | $137,048,000 | 3,088 |
Retail deposits | $132,667,000 | 2,922 |
Estimated insured deposits | $144,137,000 | 2,548 |
IRAs and Keogh plan accounts | $14,821,000 | 1,646 |
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 | $160,921,000 | 3,052 |
Deposits held in domestic offices | $160,921,000 | 3,049 |
Individuals, partnerships, and corporations | $159,175,000 | 2,844 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,746,000 | 5,580 |
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 | $34,067,000 | 3,020 |
Demand deposits | $24,066,000 | 2,336 |
Nontransaction accounts | $126,854,000 | 2,956 |
Money market deposit accounts (MMDAs) | $16,542,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $19,790,000 | 2,336 |
Total time deposits | $90,522,000 | 2,637 |
Total time and savings deposits | $136,855,000 | 3,052 |
Noninterest-bearing deposits | $24,442,000 | 2,724 |
Interest-bearing deposits | $136,479,000 | 3,043 |
Retail deposits | $136,364,000 | 2,828 |
Estimated insured deposits | $145,310,000 | 2,514 |
IRAs and Keogh plan accounts | $14,932,000 | 1,631 |
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 | $164,978,000 | 2,972 |
Deposits held in domestic offices | $164,978,000 | 2,969 |
Individuals, partnerships, and corporations | $162,875,000 | 2,794 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,103,000 | 5,361 |
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 | $35,587,000 | 3,028 |
Demand deposits | $23,645,000 | 2,480 |
Nontransaction accounts | $129,391,000 | 2,861 |
Money market deposit accounts (MMDAs) | $22,522,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $21,737,000 | 2,267 |
Total time deposits | $85,132,000 | 2,688 |
Total time and savings deposits | $141,333,000 | 2,949 |
Noninterest-bearing deposits | $23,991,000 | 2,807 |
Interest-bearing deposits | $140,987,000 | 2,950 |
Retail deposits | $142,017,000 | 2,724 |
Estimated insured deposits | $148,178,000 | 2,446 |
IRAs and Keogh plan accounts | $14,501,000 | 1,664 |
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 | $164,536,000 | 2,960 |
Deposits held in domestic offices | $164,536,000 | 2,957 |
Individuals, partnerships, and corporations | $162,379,000 | 2,782 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,157,000 | 5,346 |
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 | $35,574,000 | 3,132 |
Demand deposits | $23,221,000 | 2,580 |
Nontransaction accounts | $128,962,000 | 2,837 |
Money market deposit accounts (MMDAs) | $24,760,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $22,835,000 | 2,198 |
Total time deposits | $81,367,000 | 2,729 |
Total time and savings deposits | $141,315,000 | 2,928 |
Noninterest-bearing deposits | $23,582,000 | 2,856 |
Interest-bearing deposits | $140,954,000 | 2,930 |
Retail deposits | $143,380,000 | 2,701 |
Estimated insured deposits | $148,476,000 | 2,429 |
IRAs and Keogh plan accounts | $14,265,000 | 1,651 |
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 | $162,040,000 | 2,979 |
Deposits held in domestic offices | $162,040,000 | 2,975 |
Individuals, partnerships, and corporations | $160,419,000 | 2,785 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $1,615,000 | 5,790 |
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 | $34,761,000 | 3,262 |
Demand deposits | $22,084,000 | 2,777 |
Nontransaction accounts | $127,279,000 | 2,801 |
Money market deposit accounts (MMDAs) | $25,649,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $22,117,000 | 2,238 |
Total time deposits | $79,513,000 | 2,705 |
Total time and savings deposits | $139,956,000 | 2,902 |
Noninterest-bearing deposits | $22,449,000 | 3,027 |
Interest-bearing deposits | $139,591,000 | 2,901 |
Retail deposits | $141,687,000 | 2,731 |
Estimated insured deposits | $140,631,000 | 2,563 |
IRAs and Keogh plan accounts | $14,252,000 | 1,624 |
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 | $145,897,000 | 3,196 |
Deposits held in domestic offices | $145,897,000 | 3,192 |
Individuals, partnerships, and corporations | $144,198,000 | 2,980 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,699,000 | 5,746 |
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 | $28,942,000 | 3,807 |
Demand deposits | $19,234,000 | 3,104 |
Nontransaction accounts | $116,955,000 | 2,929 |
Money market deposit accounts (MMDAs) | $24,283,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $16,283,000 | 2,753 |
Total time deposits | $76,389,000 | 2,750 |
Total time and savings deposits | $126,663,000 | 3,088 |
Noninterest-bearing deposits | $19,563,000 | 3,309 |
Interest-bearing deposits | $126,334,000 | 3,101 |
Retail deposits | $126,956,000 | 2,959 |
Estimated insured deposits | $127,091,000 | 2,770 |
IRAs and Keogh plan accounts | $13,982,000 | 1,652 |
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 | $136,857,000 | 3,321 |
Deposits held in domestic offices | $136,857,000 | 3,318 |
Individuals, partnerships, and corporations | $135,175,000 | 3,105 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $1,679,000 | 5,790 |
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 | $20,611,000 | 4,876 |
Demand deposits | $13,870,000 | 3,980 |
Nontransaction accounts | $116,246,000 | 2,874 |
Money market deposit accounts (MMDAs) | $25,730,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 2,951 |
Total time deposits | $75,579,000 | 2,698 |
Total time and savings deposits | $122,987,000 | 3,100 |
Noninterest-bearing deposits | $14,197,000 | 4,052 |
Interest-bearing deposits | $122,660,000 | 3,126 |
Retail deposits | $118,398,000 | 3,105 |
Estimated insured deposits | $119,621,000 | 2,896 |
IRAs and Keogh plan accounts | $13,807,000 | 1,660 |
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 | $135,061,000 | 3,341 |
Deposits held in domestic offices | $135,061,000 | 3,337 |
Individuals, partnerships, and corporations | $132,946,000 | 3,132 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,115,000 | 5,513 |
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 | $19,770,000 | 5,033 |
Demand deposits | $12,260,000 | 4,297 |
Nontransaction accounts | $115,291,000 | 2,892 |
Money market deposit accounts (MMDAs) | $27,310,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $14,780,000 | 3,038 |
Total time deposits | $73,201,000 | 2,720 |
Total time and savings deposits | $122,801,000 | 3,109 |
Noninterest-bearing deposits | $19,454,000 | 3,204 |
Interest-bearing deposits | $115,607,000 | 3,289 |
Retail deposits | $117,474,000 | 3,157 |
Estimated insured deposits | $118,054,000 | 2,936 |
IRAs and Keogh plan accounts | $13,174,000 | 1,724 |
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 | $131,534,000 | 3,406 |
Deposits held in domestic offices | $131,534,000 | 3,403 |
Individuals, partnerships, and corporations | $130,195,000 | 3,172 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $1,330,000 | 6,082 |
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 | $18,470,000 | 5,296 |
Demand deposits | $11,534,000 | 4,541 |
Nontransaction accounts | $113,064,000 | 2,921 |
Money market deposit accounts (MMDAs) | $30,149,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $13,619,000 | 3,194 |
Total time deposits | $69,296,000 | 2,796 |
Total time and savings deposits | $120,000,000 | 3,139 |
Noninterest-bearing deposits | $11,870,000 | 4,571 |
Interest-bearing deposits | $119,664,000 | 3,165 |
Retail deposits | $118,148,000 | 3,128 |
Estimated insured deposits | $115,328,000 | 2,996 |
IRAs and Keogh plan accounts | $12,681,000 | 1,789 |
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 | $132,161,000 | 3,359 |
Deposits held in domestic offices | $132,161,000 | 3,354 |
Individuals, partnerships, and corporations | $130,692,000 | 3,138 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,469,000 | 5,969 |
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 | $18,192,000 | 5,205 |
Demand deposits | $11,098,000 | 4,533 |
Nontransaction accounts | $113,969,000 | 2,872 |
Money market deposit accounts (MMDAs) | $30,709,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $14,064,000 | 3,142 |
Total time deposits | $69,196,000 | 2,780 |
Total time and savings deposits | $121,063,000 | 3,097 |
Noninterest-bearing deposits | $11,405,000 | 4,537 |
Interest-bearing deposits | $120,756,000 | 3,123 |
Retail deposits | $118,704,000 | 3,071 |
Estimated insured deposits | $115,386,000 | 2,971 |
IRAs and Keogh plan accounts | $12,724,000 | 1,790 |
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 | $131,422,000 | 3,349 |
Deposits held in domestic offices | $131,422,000 | 3,346 |
Individuals, partnerships, and corporations | $130,022,000 | 3,125 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $1,399,000 | 6,090 |
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 | $18,877,000 | 5,119 |
Demand deposits | $11,734,000 | 4,348 |
Nontransaction accounts | $112,545,000 | 2,900 |
Money market deposit accounts (MMDAs) | $29,393,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $13,559,000 | 3,242 |
Total time deposits | $69,593,000 | 2,751 |
Total time and savings deposits | $119,688,000 | 3,100 |
Noninterest-bearing deposits | $11,734,000 | 4,452 |
Interest-bearing deposits | $119,688,000 | 3,120 |
Retail deposits | $118,071,000 | 3,110 |
Estimated insured deposits | $116,924,000 | 2,939 |
IRAs and Keogh plan accounts | $12,469,000 | 1,841 |
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 | $130,220,000 | 3,367 |
Deposits held in domestic offices | $130,220,000 | 3,363 |
Individuals, partnerships, and corporations | $128,711,000 | 3,132 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,509,000 | 5,999 |
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 | $18,359,000 | 5,201 |
Demand deposits | $11,295,000 | 4,392 |
Nontransaction accounts | $111,861,000 | 2,906 |
Money market deposit accounts (MMDAs) | $28,626,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $13,043,000 | 3,302 |
Total time deposits | $70,192,000 | 2,749 |
Total time and savings deposits | $118,925,000 | 3,111 |
Noninterest-bearing deposits | $11,295,000 | 4,485 |
Interest-bearing deposits | $118,925,000 | 3,135 |
Retail deposits | $116,655,000 | 3,110 |
Estimated insured deposits | $115,800,000 | 2,951 |
IRAs and Keogh plan accounts | $12,303,000 | 1,868 |
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 | $127,119,000 | 3,417 |
Deposits held in domestic offices | $127,119,000 | 3,414 |
Individuals, partnerships, and corporations | $125,442,000 | 3,180 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,676,000 | 5,918 |
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 | $18,461,000 | 4,808 |
Demand deposits | $11,750,000 | 4,074 |
Nontransaction accounts | $108,658,000 | 2,554 |
Money market deposit accounts (MMDAs) | $25,695,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $13,102,000 | 2,762 |
Total time deposits | $69,861,000 | 2,355 |
Total time and savings deposits | $115,369,000 | 3,206 |
Noninterest-bearing deposits | $11,750,000 | 4,423 |
Interest-bearing deposits | $115,369,000 | 3,202 |
Retail deposits | $114,357,000 | 3,170 |
Estimated insured deposits | $113,090,000 | 3,035 |
IRAs and Keogh plan accounts | $12,181,000 | 1,897 |
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 | $126,721,000 | 3,408 |
Deposits held in domestic offices | $126,721,000 | 3,405 |
Individuals, partnerships, and corporations | $125,457,000 | 3,178 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,264,000 | 6,210 |
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 | $17,367,000 | 4,860 |
Demand deposits | $10,179,000 | 4,373 |
Nontransaction accounts | $109,354,000 | 2,547 |
Money market deposit accounts (MMDAs) | $25,511,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $13,125,000 | 2,751 |
Total time deposits | $70,718,000 | 2,338 |
Total time and savings deposits | $116,542,000 | 3,180 |
Noninterest-bearing deposits | $10,179,000 | 4,725 |
Interest-bearing deposits | $116,542,000 | 3,176 |
Retail deposits | $114,139,000 | 3,163 |
Estimated insured deposits | $116,373,000 | 2,955 |
IRAs and Keogh plan accounts | $12,407,000 | 1,908 |
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 | $125,838,000 | 3,416 |
Deposits held in domestic offices | $125,838,000 | 3,412 |
Individuals, partnerships, and corporations | $124,552,000 | 3,195 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,286,000 | 6,221 |
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 | $16,379,000 | 5,015 |
Demand deposits | $10,067,000 | 4,389 |
Nontransaction accounts | $109,459,000 | 2,523 |
Money market deposit accounts (MMDAs) | $24,494,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $13,066,000 | 2,717 |
Total time deposits | $71,899,000 | 2,328 |
Total time and savings deposits | $115,771,000 | 3,184 |
Noninterest-bearing deposits | $10,067,000 | 4,746 |
Interest-bearing deposits | $115,771,000 | 3,176 |
Retail deposits | $113,185,000 | 3,157 |
Estimated insured deposits | $114,826,000 | 3,010 |
IRAs and Keogh plan accounts | $12,506,000 | 1,892 |
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 | $122,447,000 | 3,459 |
Deposits held in domestic offices | $122,447,000 | 3,455 |
Individuals, partnerships, and corporations | $121,125,000 | 3,238 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,322,000 | 6,214 |
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 | $15,533,000 | 5,103 |
Demand deposits | $9,078,000 | 4,578 |
Nontransaction accounts | $106,914,000 | 2,548 |
Money market deposit accounts (MMDAs) | $21,174,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 2,628 |
Total time deposits | $72,268,000 | 2,302 |
Total time and savings deposits | $113,369,000 | 3,224 |
Noninterest-bearing deposits | $9,078,000 | 4,918 |
Interest-bearing deposits | $113,369,000 | 3,223 |
Retail deposits | $110,691,000 | 3,184 |
Estimated insured deposits | $114,164,000 | 3,009 |
IRAs and Keogh plan accounts | $11,976,000 | 1,935 |
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 | $122,135,000 | 3,425 |
Deposits held in domestic offices | $122,135,000 | 3,421 |
Individuals, partnerships, and corporations | $121,321,000 | 3,179 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $806,000 | 6,664 |
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 | $15,939,000 | 5,017 |
Demand deposits | $9,411,000 | 4,464 |
Nontransaction accounts | $106,196,000 | 2,517 |
Money market deposit accounts (MMDAs) | $16,725,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $12,022,000 | 2,736 |
Total time deposits | $77,449,000 | 2,122 |
Total time and savings deposits | $112,724,000 | 3,174 |
Noninterest-bearing deposits | $9,411,000 | 4,789 |
Interest-bearing deposits | $112,724,000 | 3,180 |
Retail deposits | $109,074,000 | 3,191 |
Estimated insured deposits | $115,093,000 | 2,933 |
IRAs and Keogh plan accounts | $11,463,000 | 1,981 |
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 | $118,817,000 | 3,365 |
Deposits held in domestic offices | $118,817,000 | 3,360 |
Individuals, partnerships, and corporations | $118,546,000 | 3,119 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $268,000 | 7,298 |
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 | $15,498,000 | 5,010 |
Demand deposits | $9,052,000 | 4,497 |
Nontransaction accounts | $103,319,000 | 2,460 |
Money market deposit accounts (MMDAs) | $9,302,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $11,261,000 | 2,641 |
Total time deposits | $82,756,000 | 1,974 |
Total time and savings deposits | $109,765,000 | 3,117 |
Noninterest-bearing deposits | $9,052,000 | 4,795 |
Interest-bearing deposits | $109,765,000 | 3,128 |
Retail deposits | $103,548,000 | 3,211 |
Estimated insured deposits | $115,245,000 | 2,822 |
IRAs and Keogh plan accounts | $10,824,000 | 2,039 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $104,305,000 | 3,644 |
Deposits held in domestic offices | $104,305,000 | 3,640 |
Individuals, partnerships, and corporations | $104,036,000 | 3,373 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $268,000 | 7,487 |
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 | $14,115,000 | 5,126 |
Demand deposits | $8,005,000 | 4,731 |
Nontransaction accounts | $90,190,000 | 2,675 |
Money market deposit accounts (MMDAs) | $6,600,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 2,897 |
Total time deposits | $74,427,000 | 2,166 |
Total time and savings deposits | $96,300,000 | 3,387 |
Noninterest-bearing deposits | $8,005,000 | 5,014 |
Interest-bearing deposits | $96,300,000 | 3,414 |
Retail deposits | $92,825,000 | 3,413 |
Estimated insured deposits | $101,869,000 | 3,136 |
IRAs and Keogh plan accounts | $9,870,000 | 2,191 |
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 | $99,193,000 | 3,766 |
Deposits held in domestic offices | $99,193,000 | 3,763 |
Individuals, partnerships, and corporations | $98,626,000 | 3,498 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $567,000 | 7,320 |
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 | $12,572,000 | 5,577 |
Demand deposits | $6,921,000 | 5,170 |
Nontransaction accounts | $86,621,000 | 2,684 |
Money market deposit accounts (MMDAs) | $6,666,000 | 4,268 |
Other savings deposits (excluding MMDAs) | $9,365,000 | 3,057 |
Total time deposits | $70,590,000 | 2,150 |
Total time and savings deposits | $92,272,000 | 3,465 |
Noninterest-bearing deposits | $6,921,000 | 5,475 |
Interest-bearing deposits | $92,272,000 | 3,491 |
Retail deposits | $90,474,000 | 3,522 |
Estimated insured deposits | $97,043,000 | 3,257 |
IRAs and Keogh plan accounts | $9,545,000 | 2,313 |
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 | $94,270,000 | 3,931 |
Deposits held in domestic offices | $94,270,000 | 3,925 |
Individuals, partnerships, and corporations | $94,016,000 | 3,650 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $254,000 | 7,906 |
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 | $11,038,000 | 6,114 |
Demand deposits | $5,505,000 | 6,018 |
Nontransaction accounts | $83,232,000 | 2,712 |
Money market deposit accounts (MMDAs) | $6,510,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $8,524,000 | 3,333 |
Total time deposits | $68,198,000 | 2,169 |
Total time and savings deposits | $88,765,000 | 3,562 |
Noninterest-bearing deposits | $5,505,000 | 6,361 |
Interest-bearing deposits | $88,765,000 | 3,586 |
Retail deposits | $86,357,000 | 3,703 |
Estimated insured deposits | $92,633,000 | 3,412 |
IRAs and Keogh plan accounts | $8,909,000 | 2,525 |
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 | $89,470,000 | 4,091 |
Deposits held in domestic offices | $89,470,000 | 4,082 |
Individuals, partnerships, and corporations | $89,298,000 | 3,792 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $172,000 | 8,425 |
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 | $10,344,000 | 6,356 |
Demand deposits | $6,125,000 | 5,640 |
Nontransaction accounts | $79,126,000 | 2,843 |
Money market deposit accounts (MMDAs) | $6,982,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 3,699 |
Total time deposits | $64,650,000 | 2,317 |
Total time and savings deposits | $83,345,000 | 3,768 |
Noninterest-bearing deposits | $6,125,000 | 5,954 |
Interest-bearing deposits | $83,345,000 | 3,800 |
Retail deposits | $81,950,000 | 3,872 |
Estimated insured deposits | $86,968,000 | 3,603 |
IRAs and Keogh plan accounts | $7,841,000 | 2,940 |
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 | $73,374,000 | 4,991 |
Deposits held in domestic offices | $73,374,000 | 4,981 |
Individuals, partnerships, and corporations | $73,338,000 | 4,636 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $35,000 | 9,087 |
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 | $8,388,000 | 7,293 |
Demand deposits | $4,055,000 | 7,140 |
Nontransaction accounts | $64,986,000 | 3,484 |
Money market deposit accounts (MMDAs) | $6,132,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $7,117,000 | 4,103 |
Total time deposits | $51,737,000 | 2,921 |
Total time and savings deposits | $69,319,000 | 4,560 |
Noninterest-bearing deposits | $4,055,000 | 7,530 |
Interest-bearing deposits | $69,319,000 | 4,616 |
Retail deposits | $67,946,000 | 4,742 |
Estimated insured deposits | $72,001,000 | 4,468 |
IRAs and Keogh plan accounts | $7,024,000 | 3,412 |
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 | $62,814,000 | 5,741 |
Deposits held in domestic offices | $62,814,000 | 5,731 |
Individuals, partnerships, and corporations | $62,671,000 | 5,362 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $143,000 | 9,236 |
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 | $6,370,000 | 8,384 |
Demand deposits | $2,723,000 | 8,479 |
Nontransaction accounts | $56,444,000 | 3,943 |
Money market deposit accounts (MMDAs) | $6,522,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 4,894 |
Total time deposits | $44,206,000 | 3,381 |
Total time and savings deposits | $60,091,000 | 5,211 |
Noninterest-bearing deposits | $2,723,000 | 8,989 |
Interest-bearing deposits | $60,091,000 | 5,276 |
Retail deposits | $60,035,000 | 5,386 |
Estimated insured deposits | $62,315,000 | 5,218 |
IRAs and Keogh plan accounts | $6,222,000 | 3,862 |
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 | $52,127,000 | 6,596 |
Deposits held in domestic offices | $52,127,000 | 6,590 |
Individuals, partnerships, and corporations | $52,123,000 | 6,210 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,000 | 10,066 |
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 | $5,193,000 | 9,323 |
Demand deposits | $1,678,000 | 9,922 |
Nontransaction accounts | $46,934,000 | 4,473 |
Money market deposit accounts (MMDAs) | $5,512,000 | 5,290 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 5,317 |
Total time deposits | $35,740,000 | 3,751 |
Total time and savings deposits | $50,449,000 | 5,963 |
Noninterest-bearing deposits | $1,693,000 | 10,540 |
Interest-bearing deposits | $50,434,000 | 6,029 |
Retail deposits | $50,521,000 | 6,256 |
Estimated insured deposits | $51,711,000 | 6,066 |
IRAs and Keogh plan accounts | $5,254,000 | 4,303 |
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 | $50,517,000 | 6,997 |
Deposits held in domestic offices | $50,517,000 | 6,989 |
Individuals, partnerships, and corporations | $50,477,000 | 6,547 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,925,000 | 6,196 |
Noninterest-bearing deposits | $795,000 | 11,980 |
Interest-bearing deposits | $49,722,000 | 6,355 |
Retail deposits | $49,703,000 | 6,601 |
Estimated insured deposits | $50,303,000 | 6,457 |
IRAs and Keogh plan accounts | $5,251,000 | 4,516 |
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 | $49,586,000 | 7,247 |
Deposits held in domestic offices | $49,586,000 | 7,240 |
Individuals, partnerships, and corporations | $49,586,000 | 6,928 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $49,004,000 | 6,586 |
Noninterest-bearing deposits | $810,000 | 12,634 |
Interest-bearing deposits | $48,776,000 | 6,613 |
Retail deposits | $48,974,000 | 6,821 |
Estimated insured deposits | $49,474,000 | 6,736 |
IRAs and Keogh plan accounts | $4,992,000 | 4,952 |
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 |