Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $368,766,000 | 1,927 |
Deposits held in domestic offices | $368,766,000 | 1,926 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,710,000 | 1,570 |
Demand deposits | $116,854,000 | 1,457 |
Nontransaction accounts | $200,056,000 | 1,977 |
Money market deposit accounts (MMDAs) | $37,228,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $42,530,000 | 1,767 |
Total time deposits | $120,298,000 | 1,633 |
Total time and savings deposits | $251,912,000 | 1,971 |
Noninterest-bearing deposits | $39,439,000 | 2,852 |
Interest-bearing deposits | $329,327,000 | 1,713 |
Retail deposits | $340,989,000 | 1,831 |
Estimated insured deposits | $296,144,000 | 1,787 |
IRAs and Keogh plan accounts | $14,668,000 | 1,151 |
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 | $357,561,000 | 1,954 |
Deposits held in domestic offices | $357,561,000 | 1,952 |
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 | $164,640,000 | 1,610 |
Demand deposits | $113,204,000 | 1,499 |
Nontransaction accounts | $192,921,000 | 1,998 |
Money market deposit accounts (MMDAs) | $40,121,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $42,374,000 | 1,829 |
Total time deposits | $110,427,000 | 1,648 |
Total time and savings deposits | $244,357,000 | 2,009 |
Noninterest-bearing deposits | $37,137,000 | 2,967 |
Interest-bearing deposits | $320,424,000 | 1,713 |
Retail deposits | $332,974,000 | 1,879 |
Estimated insured deposits | $294,638,000 | 1,783 |
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 | $245,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $352,949,000 | 1,975 |
Deposits held in domestic offices | $352,949,000 | 1,973 |
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 | $164,172,000 | 1,615 |
Demand deposits | $111,512,000 | 1,531 |
Nontransaction accounts | $188,777,000 | 2,003 |
Money market deposit accounts (MMDAs) | $43,165,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $44,663,000 | 1,816 |
Total time deposits | $100,949,000 | 1,675 |
Total time and savings deposits | $241,437,000 | 2,007 |
Noninterest-bearing deposits | $38,465,000 | 2,952 |
Interest-bearing deposits | $314,484,000 | 1,720 |
Retail deposits | $333,737,000 | 1,873 |
Estimated insured deposits | $285,161,000 | 1,819 |
IRAs and Keogh plan accounts | $14,719,000 | 1,158 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $340,734,000 | 2,044 |
Deposits held in domestic offices | $340,734,000 | 2,043 |
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 | $155,479,000 | 1,764 |
Demand deposits | $99,398,000 | 1,732 |
Nontransaction accounts | $185,255,000 | 2,047 |
Money market deposit accounts (MMDAs) | $43,769,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $46,602,000 | 1,856 |
Total time deposits | $94,884,000 | 1,659 |
Total time and savings deposits | $241,336,000 | 2,034 |
Noninterest-bearing deposits | $40,400,000 | 2,954 |
Interest-bearing deposits | $300,334,000 | 1,804 |
Retail deposits | $325,379,000 | 1,962 |
Estimated insured deposits | $287,279,000 | 1,830 |
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 | $245,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $348,734,000 | 2,022 |
Deposits held in domestic offices | $348,734,000 | 2,020 |
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 | $182,447,000 | 1,591 |
Demand deposits | $125,749,000 | 1,478 |
Nontransaction accounts | $166,287,000 | 2,171 |
Money market deposit accounts (MMDAs) | $46,893,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $47,031,000 | 1,893 |
Total time deposits | $72,364,000 | 1,831 |
Total time and savings deposits | $222,985,000 | 2,141 |
Noninterest-bearing deposits | $50,687,000 | 2,710 |
Interest-bearing deposits | $298,047,000 | 1,807 |
Retail deposits | $345,485,000 | 1,927 |
Estimated insured deposits | $280,791,000 | 1,832 |
IRAs and Keogh plan accounts | $13,440,000 | 1,295 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $245,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $334,596,000 | 2,112 |
Deposits held in domestic offices | $334,596,000 | 2,110 |
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 | $169,990,000 | 1,709 |
Demand deposits | $114,733,000 | 1,618 |
Nontransaction accounts | $164,606,000 | 2,178 |
Money market deposit accounts (MMDAs) | $50,238,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $48,007,000 | 1,926 |
Total time deposits | $66,361,000 | 1,890 |
Total time and savings deposits | $219,863,000 | 2,164 |
Noninterest-bearing deposits | $38,178,000 | 3,128 |
Interest-bearing deposits | $296,418,000 | 1,817 |
Retail deposits | $331,401,000 | 2,013 |
Estimated insured deposits | $273,896,000 | 1,885 |
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 | $245,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $352,253,000 | 2,046 |
Deposits held in domestic offices | $352,253,000 | 2,046 |
Individuals, partnerships, and corporations | $308,929,000 | 2,047 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $41,829,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,768,000 | 1,660 |
Demand deposits | $118,201,000 | 1,574 |
Nontransaction accounts | $175,485,000 | 2,117 |
Money market deposit accounts (MMDAs) | $53,646,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $50,962,000 | 1,876 |
Total time deposits | $70,876,000 | 1,800 |
Total time and savings deposits | $234,052,000 | 2,103 |
Noninterest-bearing deposits | $42,341,000 | 3,019 |
Interest-bearing deposits | $309,911,000 | 1,763 |
Retail deposits | $349,063,000 | 1,957 |
Estimated insured deposits | $280,912,000 | 1,857 |
IRAs and Keogh plan accounts | $15,026,000 | 1,222 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $744,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $287,702,000 | 2,362 |
Deposits held in domestic offices | $287,702,000 | 2,362 |
Individuals, partnerships, and corporations | $249,431,000 | 2,388 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,780,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,205 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,217,000 | 2,006 |
Demand deposits | $94,358,000 | 1,861 |
Nontransaction accounts | $148,485,000 | 2,388 |
Money market deposit accounts (MMDAs) | $46,404,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $35,376,000 | 2,379 |
Total time deposits | $66,705,000 | 1,919 |
Total time and savings deposits | $193,344,000 | 2,401 |
Noninterest-bearing deposits | $28,303,000 | 3,538 |
Interest-bearing deposits | $259,399,000 | 2,020 |
Retail deposits | $284,266,000 | 2,271 |
Estimated insured deposits | $227,588,000 | 2,203 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $304,000 | 1,445 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $744,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $274,383,000 | 2,416 |
Deposits held in domestic offices | $274,383,000 | 2,416 |
Individuals, partnerships, and corporations | $233,791,000 | 2,461 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,101,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,230 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,213,000 | 2,025 |
Demand deposits | $90,031,000 | 1,876 |
Nontransaction accounts | $142,170,000 | 2,434 |
Money market deposit accounts (MMDAs) | $40,570,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $30,740,000 | 2,521 |
Total time deposits | $70,861,000 | 1,871 |
Total time and savings deposits | $184,352,000 | 2,479 |
Noninterest-bearing deposits | $29,807,000 | 3,480 |
Interest-bearing deposits | $244,576,000 | 2,085 |
Retail deposits | $269,690,000 | 2,319 |
Estimated insured deposits | $227,139,000 | 2,196 |
IRAs and Keogh plan accounts | $12,418,000 | 1,471 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $262,589,000 | 2,472 |
Deposits held in domestic offices | $262,589,000 | 2,472 |
Individuals, partnerships, and corporations | $228,000,000 | 2,499 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $32,850,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,203 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,829,000 | 2,095 |
Demand deposits | $80,750,000 | 1,976 |
Nontransaction accounts | $141,760,000 | 2,463 |
Money market deposit accounts (MMDAs) | $38,896,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $29,739,000 | 2,551 |
Total time deposits | $73,125,000 | 1,891 |
Total time and savings deposits | $181,839,000 | 2,494 |
Noninterest-bearing deposits | $24,247,000 | 3,692 |
Interest-bearing deposits | $238,342,000 | 2,118 |
Retail deposits | $257,361,000 | 2,379 |
Estimated insured deposits | $228,056,000 | 2,187 |
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 | $1,739,000 | 819 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $258,480,000 | 2,475 |
Deposits held in domestic offices | $258,480,000 | 2,475 |
Individuals, partnerships, and corporations | $227,960,000 | 2,474 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,781,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $1,739,000 | 1,229 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,280,000 | 2,076 |
Demand deposits | $78,155,000 | 1,985 |
Nontransaction accounts | $140,200,000 | 2,474 |
Money market deposit accounts (MMDAs) | $37,906,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $28,722,000 | 2,565 |
Total time deposits | $73,571,000 | 1,921 |
Total time and savings deposits | $180,325,000 | 2,482 |
Noninterest-bearing deposits | $26,010,000 | 3,621 |
Interest-bearing deposits | $232,470,000 | 2,144 |
Retail deposits | $254,010,000 | 2,370 |
Estimated insured deposits | $220,993,000 | 2,241 |
IRAs and Keogh plan accounts | $12,669,000 | 1,501 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $264,648,000 | 2,425 |
Deposits held in domestic offices | $264,648,000 | 2,425 |
Individuals, partnerships, and corporations | $233,730,000 | 2,416 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $28,930,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,205 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,732,000 | 2,105 |
Demand deposits | $72,964,000 | 2,053 |
Nontransaction accounts | $151,916,000 | 2,340 |
Money market deposit accounts (MMDAs) | $42,104,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $28,611,000 | 2,527 |
Total time deposits | $81,200,000 | 1,812 |
Total time and savings deposits | $191,684,000 | 2,367 |
Noninterest-bearing deposits | $25,806,000 | 3,645 |
Interest-bearing deposits | $238,842,000 | 2,077 |
Retail deposits | $258,796,000 | 2,327 |
Estimated insured deposits | $223,997,000 | 2,210 |
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 | $744,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $259,963,000 | 2,367 |
Deposits held in domestic offices | $259,963,000 | 2,367 |
Individuals, partnerships, and corporations | $224,980,000 | 2,394 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,995,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,218 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,592,000 | 1,987 |
Demand deposits | $72,459,000 | 1,850 |
Nontransaction accounts | $151,371,000 | 2,292 |
Money market deposit accounts (MMDAs) | $36,208,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $26,126,000 | 2,549 |
Total time deposits | $89,037,000 | 1,714 |
Total time and savings deposits | $187,504,000 | 2,340 |
Noninterest-bearing deposits | $23,475,000 | 3,663 |
Interest-bearing deposits | $236,488,000 | 2,022 |
Retail deposits | $247,188,000 | 2,306 |
Estimated insured deposits | $214,740,000 | 2,207 |
IRAs and Keogh plan accounts | $12,804,000 | 1,494 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,988,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $260,132,000 | 2,314 |
Deposits held in domestic offices | $260,132,000 | 2,314 |
Individuals, partnerships, and corporations | $223,571,000 | 2,365 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,484,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $2,077,000 | 1,194 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,941,000 | 1,906 |
Demand deposits | $72,346,000 | 1,744 |
Nontransaction accounts | $155,191,000 | 2,239 |
Money market deposit accounts (MMDAs) | $39,504,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $24,542,000 | 2,593 |
Total time deposits | $91,146,000 | 1,729 |
Total time and savings deposits | $187,786,000 | 2,318 |
Noninterest-bearing deposits | $23,361,000 | 3,600 |
Interest-bearing deposits | $236,770,000 | 2,000 |
Retail deposits | $246,864,000 | 2,257 |
Estimated insured deposits | $208,928,000 | 2,210 |
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 | $1,988,000 | 969 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $259,218,000 | 2,303 |
Deposits held in domestic offices | $259,218,000 | 2,303 |
Individuals, partnerships, and corporations | $223,668,000 | 2,338 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,312,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,212 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,949,000 | 1,933 |
Demand deposits | $68,049,000 | 1,805 |
Nontransaction accounts | $158,269,000 | 2,205 |
Money market deposit accounts (MMDAs) | $39,914,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $24,609,000 | 2,544 |
Total time deposits | $93,744,000 | 1,734 |
Total time and savings deposits | $191,169,000 | 2,282 |
Noninterest-bearing deposits | $23,174,000 | 3,621 |
Interest-bearing deposits | $236,044,000 | 1,993 |
Retail deposits | $245,983,000 | 2,242 |
Estimated insured deposits | $212,213,000 | 2,174 |
IRAs and Keogh plan accounts | $12,933,000 | 1,485 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $994,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $251,667,000 | 2,213 |
Deposits held in domestic offices | $251,667,000 | 2,213 |
Individuals, partnerships, and corporations | $217,667,000 | 2,218 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,808,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $4,192,000 | 1,074 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,555,000 | 1,521 |
Demand deposits | $72,735,000 | 1,304 |
Nontransaction accounts | $148,112,000 | 2,264 |
Money market deposit accounts (MMDAs) | $30,515,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $21,450,000 | 2,614 |
Total time deposits | $96,147,000 | 1,732 |
Total time and savings deposits | $178,932,000 | 2,316 |
Noninterest-bearing deposits | $20,169,000 | 3,537 |
Interest-bearing deposits | $231,498,000 | 1,947 |
Retail deposits | $239,779,000 | 2,128 |
Estimated insured deposits | $204,429,000 | 2,117 |
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 | $3,979,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $237,345,000 | 2,301 |
Deposits held in domestic offices | $237,345,000 | 2,301 |
Individuals, partnerships, and corporations | $198,134,000 | 2,383 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,738,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $4,473,000 | 1,000 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,779,000 | 1,787 |
Demand deposits | $60,968,000 | 1,559 |
Nontransaction accounts | $147,566,000 | 2,263 |
Money market deposit accounts (MMDAs) | $30,102,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $20,549,000 | 2,658 |
Total time deposits | $96,915,000 | 1,723 |
Total time and savings deposits | $176,377,000 | 2,338 |
Noninterest-bearing deposits | $20,386,000 | 3,578 |
Interest-bearing deposits | $216,959,000 | 2,026 |
Retail deposits | $225,165,000 | 2,214 |
Estimated insured deposits | $202,681,000 | 2,110 |
IRAs and Keogh plan accounts | $12,363,000 | 1,555 |
Brokered deposits | $2,212,000 | 1,670 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,984,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $227,691,000 | 2,378 |
Deposits held in domestic offices | $227,691,000 | 2,378 |
Individuals, partnerships, and corporations | $185,084,000 | 2,497 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $39,129,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $3,478,000 | 1,085 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,047,000 | 1,964 |
Demand deposits | $54,957,000 | 1,716 |
Nontransaction accounts | $147,644,000 | 2,282 |
Money market deposit accounts (MMDAs) | $29,007,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $20,888,000 | 2,644 |
Total time deposits | $97,749,000 | 1,724 |
Total time and savings deposits | $172,734,000 | 2,375 |
Noninterest-bearing deposits | $17,720,000 | 3,794 |
Interest-bearing deposits | $209,971,000 | 2,073 |
Retail deposits | $215,278,000 | 2,291 |
Estimated insured deposits | $196,074,000 | 2,182 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,177,000 | 1,778 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $2,984,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $226,356,000 | 2,376 |
Deposits held in domestic offices | $226,356,000 | 2,376 |
Individuals, partnerships, and corporations | $182,131,000 | 2,509 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,830,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $7,395,000 | 852 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,726,000 | 1,988 |
Demand deposits | $46,651,000 | 1,953 |
Nontransaction accounts | $148,630,000 | 2,269 |
Money market deposit accounts (MMDAs) | $31,346,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $21,084,000 | 2,667 |
Total time deposits | $96,200,000 | 1,740 |
Total time and savings deposits | $179,705,000 | 2,314 |
Noninterest-bearing deposits | $19,325,000 | 3,663 |
Interest-bearing deposits | $207,031,000 | 2,091 |
Retail deposits | $214,099,000 | 2,294 |
Estimated insured deposits | $196,206,000 | 2,177 |
IRAs and Keogh plan accounts | $12,431,000 | 1,578 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,150,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $221,327,000 | 2,426 |
Deposits held in domestic offices | $221,327,000 | 2,426 |
Individuals, partnerships, and corporations | $185,301,000 | 2,500 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $28,664,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $7,356,000 | 853 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,101,000 | 2,171 |
Demand deposits | $42,553,000 | 2,119 |
Nontransaction accounts | $149,226,000 | 2,284 |
Money market deposit accounts (MMDAs) | $34,712,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $20,243,000 | 2,755 |
Total time deposits | $94,271,000 | 1,756 |
Total time and savings deposits | $178,774,000 | 2,350 |
Noninterest-bearing deposits | $20,556,000 | 3,603 |
Interest-bearing deposits | $200,771,000 | 2,150 |
Retail deposits | $209,617,000 | 2,352 |
Estimated insured deposits | $195,898,000 | 2,191 |
IRAs and Keogh plan accounts | $12,278,000 | 1,599 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $7,150,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $220,151,000 | 2,424 |
Deposits held in domestic offices | $220,151,000 | 2,424 |
Individuals, partnerships, and corporations | $184,335,000 | 2,502 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,739,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $4,077,000 | 1,036 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,606,000 | 2,128 |
Demand deposits | $43,248,000 | 2,089 |
Nontransaction accounts | $146,545,000 | 2,287 |
Money market deposit accounts (MMDAs) | $37,315,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $19,479,000 | 2,793 |
Total time deposits | $89,751,000 | 1,790 |
Total time and savings deposits | $176,903,000 | 2,332 |
Noninterest-bearing deposits | $20,290,000 | 3,693 |
Interest-bearing deposits | $199,861,000 | 2,139 |
Retail deposits | $210,039,000 | 2,326 |
Estimated insured deposits | $191,014,000 | 2,212 |
IRAs and Keogh plan accounts | $12,117,000 | 1,635 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,077,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $215,182,000 | 2,453 |
Deposits held in domestic offices | $215,182,000 | 2,453 |
Individuals, partnerships, and corporations | $174,521,000 | 2,593 |
U.S. Government | $32,000 | 386 |
States and political subdivisions in the U.S. | $36,552,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $4,077,000 | 1,059 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,985,000 | 2,436 |
Demand deposits | $33,035,000 | 2,613 |
Nontransaction accounts | $153,197,000 | 2,232 |
Money market deposit accounts (MMDAs) | $52,973,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $19,474,000 | 2,828 |
Total time deposits | $80,751,000 | 1,943 |
Total time and savings deposits | $182,147,000 | 2,286 |
Noninterest-bearing deposits | $20,178,000 | 3,684 |
Interest-bearing deposits | $195,004,000 | 2,169 |
Retail deposits | $206,672,000 | 2,329 |
Estimated insured deposits | $187,588,000 | 2,247 |
IRAs and Keogh plan accounts | $12,351,000 | 1,633 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,077,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $215,579,000 | 2,453 |
Deposits held in domestic offices | $215,579,000 | 2,453 |
Individuals, partnerships, and corporations | $185,549,000 | 2,487 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $25,951,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $4,077,000 | 1,047 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,641,000 | 2,443 |
Demand deposits | $32,748,000 | 2,654 |
Nontransaction accounts | $152,938,000 | 2,237 |
Money market deposit accounts (MMDAs) | $51,891,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $19,955,000 | 2,822 |
Total time deposits | $81,092,000 | 1,921 |
Total time and savings deposits | $182,831,000 | 2,285 |
Noninterest-bearing deposits | $22,890,000 | 3,475 |
Interest-bearing deposits | $192,689,000 | 2,193 |
Retail deposits | $206,158,000 | 2,360 |
Estimated insured deposits | $192,166,000 | 2,215 |
IRAs and Keogh plan accounts | $12,330,000 | 1,651 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $4,077,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $213,926,000 | 2,488 |
Deposits held in domestic offices | $213,926,000 | 2,488 |
Individuals, partnerships, and corporations | $187,408,000 | 2,489 |
U.S. Government | $9,000 | 548 |
States and political subdivisions in the U.S. | $22,432,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $4,077,000 | 1,023 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,167,000 | 2,517 |
Demand deposits | $29,574,000 | 2,842 |
Nontransaction accounts | $152,759,000 | 2,247 |
Money market deposit accounts (MMDAs) | $51,180,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $20,633,000 | 2,799 |
Total time deposits | $80,946,000 | 1,924 |
Total time and savings deposits | $184,352,000 | 2,301 |
Noninterest-bearing deposits | $23,255,000 | 3,462 |
Interest-bearing deposits | $190,670,000 | 2,236 |
Retail deposits | $191,425,000 | 2,501 |
Estimated insured deposits | $193,735,000 | 2,210 |
IRAs and Keogh plan accounts | $12,176,000 | 1,683 |
Brokered deposits | $13,427,000 | 1,278 |
Fully insured brokered deposits | $13,427,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $4,077,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $228,285,000 | 2,383 |
Deposits held in domestic offices | $228,285,000 | 2,383 |
Individuals, partnerships, and corporations | $200,331,000 | 2,385 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $22,916,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $5,035,000 | 949 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,810,000 | 2,057 |
Demand deposits | $47,284,000 | 1,940 |
Nontransaction accounts | $150,475,000 | 2,282 |
Money market deposit accounts (MMDAs) | $49,261,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $20,539,000 | 2,783 |
Total time deposits | $80,675,000 | 1,939 |
Total time and savings deposits | $181,001,000 | 2,345 |
Noninterest-bearing deposits | $30,675,000 | 3,021 |
Interest-bearing deposits | $197,610,000 | 2,188 |
Retail deposits | $206,996,000 | 2,376 |
Estimated insured deposits | $192,810,000 | 2,239 |
IRAs and Keogh plan accounts | $11,996,000 | 1,723 |
Brokered deposits | $11,854,000 | 1,323 |
Fully insured brokered deposits | $11,854,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $5,035,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $215,038,000 | 2,482 |
Deposits held in domestic offices | $215,038,000 | 2,482 |
Individuals, partnerships, and corporations | $188,713,000 | 2,494 |
U.S. Government | $31,000 | 398 |
States and political subdivisions in the U.S. | $21,753,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $4,541,000 | 995 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,161,000 | 2,559 |
Demand deposits | $29,496,000 | 2,846 |
Nontransaction accounts | $155,877,000 | 2,252 |
Money market deposit accounts (MMDAs) | $55,911,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $19,650,000 | 2,872 |
Total time deposits | $80,317,000 | 1,967 |
Total time and savings deposits | $185,542,000 | 2,302 |
Noninterest-bearing deposits | $23,821,000 | 3,435 |
Interest-bearing deposits | $191,218,000 | 2,242 |
Retail deposits | $187,091,000 | 2,555 |
Estimated insured deposits | $192,819,000 | 2,233 |
IRAs and Keogh plan accounts | $12,076,000 | 1,749 |
Brokered deposits | $17,816,000 | 1,134 |
Fully insured brokered deposits | $17,816,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $4,541,000 | 878 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $209,502,000 | 2,542 |
Deposits held in domestic offices | $209,502,000 | 2,542 |
Individuals, partnerships, and corporations | $183,282,000 | 2,559 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $22,084,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $4,134,000 | 1,027 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,858,000 | 2,648 |
Demand deposits | $27,859,000 | 2,943 |
Nontransaction accounts | $152,644,000 | 2,279 |
Money market deposit accounts (MMDAs) | $55,449,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $19,940,000 | 2,871 |
Total time deposits | $77,255,000 | 2,024 |
Total time and savings deposits | $181,643,000 | 2,338 |
Noninterest-bearing deposits | $23,892,000 | 3,426 |
Interest-bearing deposits | $185,610,000 | 2,295 |
Retail deposits | $182,198,000 | 2,616 |
Estimated insured deposits | $187,319,000 | 2,293 |
IRAs and Keogh plan accounts | $11,977,000 | 1,782 |
Brokered deposits | $17,181,000 | 1,127 |
Fully insured brokered deposits | $17,181,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $4,044,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $208,248,000 | 2,573 |
Deposits held in domestic offices | $208,248,000 | 2,573 |
Individuals, partnerships, and corporations | $183,416,000 | 2,582 |
U.S. Government | $33,000 | 425 |
States and political subdivisions in the U.S. | $22,406,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $2,393,000 | 1,213 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,594,000 | 2,691 |
Demand deposits | $25,415,000 | 3,167 |
Nontransaction accounts | $151,654,000 | 2,315 |
Money market deposit accounts (MMDAs) | $57,214,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $20,499,000 | 2,852 |
Total time deposits | $73,941,000 | 2,107 |
Total time and savings deposits | $182,833,000 | 2,360 |
Noninterest-bearing deposits | $24,346,000 | 3,423 |
Interest-bearing deposits | $183,902,000 | 2,340 |
Retail deposits | $181,774,000 | 2,654 |
Estimated insured deposits | $187,105,000 | 2,317 |
IRAs and Keogh plan accounts | $11,658,000 | 1,846 |
Brokered deposits | $16,881,000 | 1,130 |
Fully insured brokered deposits | $16,881,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $2,303,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $207,658,000 | 2,574 |
Deposits held in domestic offices | $207,658,000 | 2,574 |
Individuals, partnerships, and corporations | $180,547,000 | 2,613 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $24,717,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $2,393,000 | 1,241 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,187,000 | 2,566 |
Demand deposits | $28,464,000 | 2,897 |
Nontransaction accounts | $148,471,000 | 2,349 |
Money market deposit accounts (MMDAs) | $55,168,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $19,298,000 | 2,884 |
Total time deposits | $74,005,000 | 2,116 |
Total time and savings deposits | $179,194,000 | 2,377 |
Noninterest-bearing deposits | $27,360,000 | 3,213 |
Interest-bearing deposits | $180,298,000 | 2,368 |
Retail deposits | $183,638,000 | 2,619 |
Estimated insured deposits | $184,029,000 | 2,331 |
IRAs and Keogh plan accounts | $11,471,000 | 1,884 |
Brokered deposits | $16,681,000 | 1,117 |
Fully insured brokered deposits | $14,378,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $2,303,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $207,115,000 | 2,551 |
Deposits held in domestic offices | $207,115,000 | 2,551 |
Individuals, partnerships, and corporations | $185,837,000 | 2,536 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,975,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,258 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,286,000 | 2,540 |
Demand deposits | $29,652,000 | 2,772 |
Nontransaction accounts | $148,829,000 | 2,345 |
Money market deposit accounts (MMDAs) | $57,184,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $18,308,000 | 2,948 |
Total time deposits | $73,336,000 | 2,162 |
Total time and savings deposits | $177,463,000 | 2,386 |
Noninterest-bearing deposits | $22,805,000 | 3,513 |
Interest-bearing deposits | $184,310,000 | 2,318 |
Retail deposits | $180,944,000 | 2,639 |
Estimated insured deposits | $179,934,000 | 2,374 |
IRAs and Keogh plan accounts | $11,271,000 | 1,950 |
Brokered deposits | $16,531,000 | 1,105 |
Fully insured brokered deposits | $16,531,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $2,303,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $202,650,000 | 2,609 |
Deposits held in domestic offices | $202,650,000 | 2,609 |
Individuals, partnerships, and corporations | $186,248,000 | 2,525 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,099,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,618,000 | 2,473 |
Demand deposits | $30,618,000 | 2,648 |
Nontransaction accounts | $143,032,000 | 2,413 |
Money market deposit accounts (MMDAs) | $51,893,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $18,476,000 | 2,956 |
Total time deposits | $72,663,000 | 2,191 |
Total time and savings deposits | $172,032,000 | 2,457 |
Noninterest-bearing deposits | $21,717,000 | 3,599 |
Interest-bearing deposits | $180,933,000 | 2,357 |
Retail deposits | $178,981,000 | 2,663 |
Estimated insured deposits | $175,455,000 | 2,429 |
IRAs and Keogh plan accounts | $10,705,000 | 2,058 |
Brokered deposits | $14,034,000 | 1,188 |
Fully insured brokered deposits | $14,034,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $2,303,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $197,286,000 | 2,677 |
Deposits held in domestic offices | $197,286,000 | 2,677 |
Individuals, partnerships, and corporations | $171,568,000 | 2,700 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $23,408,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $2,303,000 | 1,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,048,000 | 2,544 |
Demand deposits | $28,317,000 | 2,823 |
Nontransaction accounts | $139,238,000 | 2,469 |
Money market deposit accounts (MMDAs) | $47,969,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $18,899,000 | 2,918 |
Total time deposits | $72,368,000 | 2,200 |
Total time and savings deposits | $168,969,000 | 2,509 |
Noninterest-bearing deposits | $22,122,000 | 3,564 |
Interest-bearing deposits | $175,165,000 | 2,440 |
Retail deposits | $178,148,000 | 2,693 |
Estimated insured deposits | $172,434,000 | 2,474 |
IRAs and Keogh plan accounts | $10,653,000 | 2,068 |
Brokered deposits | $9,458,000 | 1,366 |
Fully insured brokered deposits | $9,458,000 | 1,266 |
Deposits obtained via list services, yet not brokered | $2,303,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $193,651,000 | 2,713 |
Deposits held in domestic offices | $193,651,000 | 2,713 |
Individuals, partnerships, and corporations | $169,435,000 | 2,729 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $24,215,000 | 1,768 |
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 | $58,171,000 | 2,581 |
Demand deposits | $28,044,000 | 2,915 |
Nontransaction accounts | $135,480,000 | 2,513 |
Money market deposit accounts (MMDAs) | $48,434,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $17,721,000 | 2,965 |
Total time deposits | $69,325,000 | 2,298 |
Total time and savings deposits | $165,607,000 | 2,525 |
Noninterest-bearing deposits | $28,044,000 | 3,166 |
Interest-bearing deposits | $165,607,000 | 2,522 |
Retail deposits | $176,977,000 | 2,700 |
Estimated insured deposits | $169,284,000 | 2,520 |
IRAs and Keogh plan accounts | $10,472,000 | 2,125 |
Brokered deposits | $7,952,000 | 1,435 |
Fully insured brokered deposits | $7,952,000 | 1,320 |
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 | $192,769,000 | 2,707 |
Deposits held in domestic offices | $192,769,000 | 2,707 |
Individuals, partnerships, and corporations | $166,449,000 | 2,758 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $26,318,000 | 1,596 |
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 | $53,537,000 | 2,666 |
Demand deposits | $28,964,000 | 2,721 |
Nontransaction accounts | $139,232,000 | 2,483 |
Money market deposit accounts (MMDAs) | $49,902,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $17,773,000 | 2,961 |
Total time deposits | $71,557,000 | 2,271 |
Total time and savings deposits | $163,805,000 | 2,546 |
Noninterest-bearing deposits | $28,964,000 | 3,012 |
Interest-bearing deposits | $163,805,000 | 2,542 |
Retail deposits | $175,797,000 | 2,709 |
Estimated insured deposits | $164,705,000 | 2,568 |
IRAs and Keogh plan accounts | $11,108,000 | 2,045 |
Brokered deposits | $7,948,000 | 1,432 |
Fully insured brokered deposits | $7,948,000 | 1,314 |
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 | $189,764,000 | 2,751 |
Deposits held in domestic offices | $189,764,000 | 2,751 |
Individuals, partnerships, and corporations | $166,485,000 | 2,765 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $23,127,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,581 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,231,000 | 3,024 |
Demand deposits | $21,005,000 | 3,466 |
Nontransaction accounts | $143,533,000 | 2,450 |
Money market deposit accounts (MMDAs) | $52,555,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $18,401,000 | 2,936 |
Total time deposits | $72,577,000 | 2,276 |
Total time and savings deposits | $168,759,000 | 2,517 |
Noninterest-bearing deposits | $21,005,000 | 3,680 |
Interest-bearing deposits | $168,760,000 | 2,507 |
Retail deposits | $166,298,000 | 2,824 |
Estimated insured deposits | $171,890,000 | 2,492 |
IRAs and Keogh plan accounts | $11,220,000 | 2,069 |
Brokered deposits | $14,446,000 | 1,094 |
Fully insured brokered deposits | $14,446,000 | 1,008 |
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 | $193,575,000 | 2,732 |
Deposits held in domestic offices | $193,575,000 | 2,732 |
Individuals, partnerships, and corporations | $165,881,000 | 2,799 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $27,288,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,094 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,628,000 | 3,054 |
Demand deposits | $19,964,000 | 3,610 |
Nontransaction accounts | $147,947,000 | 2,417 |
Money market deposit accounts (MMDAs) | $50,033,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $18,849,000 | 2,908 |
Total time deposits | $79,065,000 | 2,114 |
Total time and savings deposits | $173,611,000 | 2,490 |
Noninterest-bearing deposits | $19,964,000 | 3,829 |
Interest-bearing deposits | $173,611,000 | 2,468 |
Retail deposits | $171,620,000 | 2,797 |
Estimated insured deposits | $174,582,000 | 2,488 |
IRAs and Keogh plan accounts | $11,366,000 | 2,065 |
Brokered deposits | $12,940,000 | 1,150 |
Fully insured brokered deposits | $12,940,000 | 1,056 |
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 | $193,665,000 | 2,723 |
Deposits held in domestic offices | $193,665,000 | 2,723 |
Individuals, partnerships, and corporations | $166,938,000 | 2,796 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $26,577,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,627 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,032,000 | 2,746 |
Demand deposits | $25,068,000 | 3,083 |
Nontransaction accounts | $141,633,000 | 2,487 |
Money market deposit accounts (MMDAs) | $49,361,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $18,089,000 | 2,943 |
Total time deposits | $74,183,000 | 2,290 |
Total time and savings deposits | $168,597,000 | 2,550 |
Noninterest-bearing deposits | $25,068,000 | 3,358 |
Interest-bearing deposits | $168,597,000 | 2,535 |
Retail deposits | $178,658,000 | 2,711 |
Estimated insured deposits | $168,610,000 | 2,559 |
IRAs and Keogh plan accounts | $11,503,000 | 2,073 |
Brokered deposits | $6,185,000 | 1,517 |
Fully insured brokered deposits | $6,185,000 | 1,400 |
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 | $194,252,000 | 2,722 |
Deposits held in domestic offices | $194,252,000 | 2,722 |
Individuals, partnerships, and corporations | $161,513,000 | 2,868 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,590,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,688 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,259,000 | 2,987 |
Demand deposits | $21,050,000 | 3,408 |
Nontransaction accounts | $148,993,000 | 2,442 |
Money market deposit accounts (MMDAs) | $52,073,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $17,693,000 | 2,971 |
Total time deposits | $79,225,000 | 2,196 |
Total time and savings deposits | $173,202,000 | 2,504 |
Noninterest-bearing deposits | $21,050,000 | 3,652 |
Interest-bearing deposits | $173,202,000 | 2,493 |
Retail deposits | $176,741,000 | 2,734 |
Estimated insured deposits | $167,825,000 | 2,580 |
IRAs and Keogh plan accounts | $11,425,000 | 2,134 |
Brokered deposits | $9,181,000 | 1,291 |
Fully insured brokered deposits | $9,181,000 | 1,197 |
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 | $196,099,000 | 2,718 |
Deposits held in domestic offices | $196,099,000 | 2,717 |
Individuals, partnerships, and corporations | $166,851,000 | 2,811 |
U.S. Government | $8,000 | 689 |
States and political subdivisions in the U.S. | $29,091,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,708 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,106,000 | 2,903 |
Demand deposits | $21,081,000 | 3,390 |
Nontransaction accounts | $148,993,000 | 2,442 |
Money market deposit accounts (MMDAs) | $49,424,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $18,657,000 | 2,885 |
Total time deposits | $80,912,000 | 2,203 |
Total time and savings deposits | $175,018,000 | 2,492 |
Noninterest-bearing deposits | $21,095,000 | 3,652 |
Interest-bearing deposits | $175,004,000 | 2,474 |
Retail deposits | $178,599,000 | 2,711 |
Estimated insured deposits | $170,426,000 | 2,573 |
IRAs and Keogh plan accounts | $11,735,000 | 2,094 |
Brokered deposits | $9,176,000 | 1,292 |
Fully insured brokered deposits | $9,176,000 | 1,200 |
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 | $188,126,000 | 2,820 |
Deposits held in domestic offices | $188,126,000 | 2,820 |
Individuals, partnerships, and corporations | $165,755,000 | 2,860 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $22,218,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,731 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,422,000 | 2,969 |
Demand deposits | $20,749,000 | 3,430 |
Nontransaction accounts | $141,704,000 | 2,553 |
Money market deposit accounts (MMDAs) | $42,011,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $18,480,000 | 2,926 |
Total time deposits | $81,213,000 | 2,217 |
Total time and savings deposits | $167,377,000 | 2,611 |
Noninterest-bearing deposits | $20,749,000 | 3,714 |
Interest-bearing deposits | $167,377,000 | 2,592 |
Retail deposits | $178,366,000 | 2,746 |
Estimated insured deposits | $167,594,000 | 2,611 |
IRAs and Keogh plan accounts | $11,865,000 | 2,102 |
Brokered deposits | $1,440,000 | 2,154 |
Fully insured brokered deposits | $1,440,000 | 1,979 |
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 | $199,245,000 | 2,684 |
Deposits held in domestic offices | $199,245,000 | 2,684 |
Individuals, partnerships, and corporations | $174,409,000 | 2,730 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $24,685,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,754 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,605,000 | 2,356 |
Demand deposits | $24,348,000 | 3,018 |
Nontransaction accounts | $141,640,000 | 2,546 |
Money market deposit accounts (MMDAs) | $42,288,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $16,685,000 | 3,043 |
Total time deposits | $82,667,000 | 2,202 |
Total time and savings deposits | $174,897,000 | 2,521 |
Noninterest-bearing deposits | $24,348,000 | 3,355 |
Interest-bearing deposits | $174,897,000 | 2,491 |
Retail deposits | $189,298,000 | 2,604 |
Estimated insured deposits | $168,080,000 | 2,593 |
IRAs and Keogh plan accounts | $11,945,000 | 2,115 |
Brokered deposits | $1,430,000 | 2,141 |
Fully insured brokered deposits | $1,430,000 | 1,975 |
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 | $189,395,000 | 2,794 |
Deposits held in domestic offices | $189,395,000 | 2,793 |
Individuals, partnerships, and corporations | $162,532,000 | 2,893 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $26,515,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,312 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,480,000 | 3,141 |
Demand deposits | $19,030,000 | 3,573 |
Nontransaction accounts | $147,915,000 | 2,494 |
Money market deposit accounts (MMDAs) | $46,624,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $16,012,000 | 3,108 |
Total time deposits | $85,279,000 | 2,182 |
Total time and savings deposits | $170,365,000 | 2,580 |
Noninterest-bearing deposits | $19,030,000 | 3,867 |
Interest-bearing deposits | $170,365,000 | 2,545 |
Retail deposits | $178,494,000 | 2,727 |
Estimated insured deposits | $165,392,000 | 2,636 |
IRAs and Keogh plan accounts | $11,913,000 | 2,169 |
Brokered deposits | $2,390,000 | 1,942 |
Fully insured brokered deposits | $2,390,000 | 1,783 |
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 | $193,337,000 | 2,755 |
Deposits held in domestic offices | $193,337,000 | 2,754 |
Individuals, partnerships, and corporations | $166,450,000 | 2,838 |
U.S. Government | $30,000 | 507 |
States and political subdivisions in the U.S. | $26,510,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,339 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,238,000 | 3,067 |
Demand deposits | $19,764,000 | 3,436 |
Nontransaction accounts | $151,099,000 | 2,469 |
Money market deposit accounts (MMDAs) | $50,336,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $14,556,000 | 3,268 |
Total time deposits | $86,207,000 | 2,205 |
Total time and savings deposits | $173,573,000 | 2,552 |
Noninterest-bearing deposits | $19,764,000 | 3,749 |
Interest-bearing deposits | $173,573,000 | 2,514 |
Retail deposits | $184,001,000 | 2,656 |
Estimated insured deposits | $166,863,000 | 2,633 |
IRAs and Keogh plan accounts | $12,057,000 | 2,152 |
Brokered deposits | $1,733,000 | 2,102 |
Fully insured brokered deposits | $1,733,000 | 1,938 |
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 | $190,588,000 | 2,824 |
Deposits held in domestic offices | $190,588,000 | 2,824 |
Individuals, partnerships, and corporations | $169,316,000 | 2,839 |
U.S. Government | $12,000 | 663 |
States and political subdivisions in the U.S. | $20,913,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,370 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,323,000 | 3,025 |
Demand deposits | $20,074,000 | 3,425 |
Nontransaction accounts | $147,265,000 | 2,563 |
Money market deposit accounts (MMDAs) | $43,154,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $16,056,000 | 3,102 |
Total time deposits | $88,054,000 | 2,203 |
Total time and savings deposits | $170,514,000 | 2,641 |
Noninterest-bearing deposits | $20,074,000 | 3,749 |
Interest-bearing deposits | $170,514,000 | 2,603 |
Retail deposits | $181,475,000 | 2,730 |
Estimated insured deposits | $171,252,000 | 2,621 |
IRAs and Keogh plan accounts | $12,157,000 | 2,163 |
Brokered deposits | $1,516,000 | 2,150 |
Fully insured brokered deposits | $1,516,000 | 1,996 |
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 | $190,531,000 | 2,816 |
Deposits held in domestic offices | $190,531,000 | 2,815 |
Individuals, partnerships, and corporations | $168,498,000 | 2,837 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $21,682,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,412 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,451,000 | 2,872 |
Demand deposits | $24,633,000 | 2,948 |
Nontransaction accounts | $144,080,000 | 2,589 |
Money market deposit accounts (MMDAs) | $40,248,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $14,960,000 | 3,170 |
Total time deposits | $88,871,000 | 2,203 |
Total time and savings deposits | $165,898,000 | 2,670 |
Noninterest-bearing deposits | $24,633,000 | 3,313 |
Interest-bearing deposits | $165,898,000 | 2,635 |
Retail deposits | $181,273,000 | 2,736 |
Estimated insured deposits | $175,991,000 | 2,654 |
IRAs and Keogh plan accounts | $12,107,000 | 2,195 |
Brokered deposits | $1,614,000 | 2,154 |
Fully insured brokered deposits | $1,614,000 | 2,003 |
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 | $190,918,000 | 2,799 |
Deposits held in domestic offices | $190,918,000 | 2,798 |
Individuals, partnerships, and corporations | $166,594,000 | 2,862 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $23,975,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,435 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,031,000 | 2,884 |
Demand deposits | $23,027,000 | 2,916 |
Nontransaction accounts | $147,887,000 | 2,588 |
Money market deposit accounts (MMDAs) | $44,052,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $13,651,000 | 3,320 |
Total time deposits | $90,185,000 | 2,228 |
Total time and savings deposits | $167,891,000 | 2,658 |
Noninterest-bearing deposits | $23,026,000 | 3,328 |
Interest-bearing deposits | $167,892,000 | 2,620 |
Retail deposits | $181,203,000 | 2,697 |
Estimated insured deposits | $172,716,000 | 2,708 |
IRAs and Keogh plan accounts | $12,418,000 | 2,190 |
Brokered deposits | $1,857,000 | 2,163 |
Fully insured brokered deposits | $1,857,000 | 2,007 |
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 | $194,886,000 | 2,750 |
Deposits held in domestic offices | $194,886,000 | 2,749 |
Individuals, partnerships, and corporations | $167,770,000 | 2,845 |
U.S. Government | $32,000 | 531 |
States and political subdivisions in the U.S. | $26,737,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,463 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,849,000 | 2,751 |
Demand deposits | $23,541,000 | 2,807 |
Nontransaction accounts | $150,037,000 | 2,567 |
Money market deposit accounts (MMDAs) | $46,161,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $13,391,000 | 3,350 |
Total time deposits | $90,484,000 | 2,272 |
Total time and savings deposits | $171,345,000 | 2,627 |
Noninterest-bearing deposits | $23,541,000 | 3,213 |
Interest-bearing deposits | $171,345,000 | 2,584 |
Retail deposits | $184,799,000 | 2,653 |
Estimated insured deposits | $173,138,000 | 2,704 |
IRAs and Keogh plan accounts | $12,475,000 | 2,184 |
Brokered deposits | $1,892,000 | 2,197 |
Fully insured brokered deposits | $1,892,000 | 2,037 |
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 | $184,317,000 | 2,918 |
Deposits held in domestic offices | $184,317,000 | 2,917 |
Individuals, partnerships, and corporations | $163,571,000 | 2,919 |
U.S. Government | $8,000 | 811 |
States and political subdivisions in the U.S. | $20,051,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,047 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,382,000 | 3,055 |
Demand deposits | $19,040,000 | 3,393 |
Nontransaction accounts | $143,935,000 | 2,688 |
Money market deposit accounts (MMDAs) | $37,757,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $13,600,000 | 3,297 |
Total time deposits | $92,577,000 | 2,279 |
Total time and savings deposits | $165,277,000 | 2,743 |
Noninterest-bearing deposits | $19,083,000 | 3,745 |
Interest-bearing deposits | $165,234,000 | 2,702 |
Retail deposits | $173,788,000 | 2,817 |
Estimated insured deposits | $174,050,000 | 2,706 |
IRAs and Keogh plan accounts | $12,714,000 | 2,169 |
Brokered deposits | $2,342,000 | 2,153 |
Fully insured brokered deposits | $2,342,000 | 2,001 |
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 | $186,971,000 | 2,838 |
Deposits held in domestic offices | $186,971,000 | 2,837 |
Individuals, partnerships, and corporations | $166,160,000 | 2,853 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $19,909,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,789 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,245,000 | 2,690 |
Demand deposits | $24,167,000 | 2,640 |
Nontransaction accounts | $142,726,000 | 2,690 |
Money market deposit accounts (MMDAs) | $36,329,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $11,833,000 | 3,442 |
Total time deposits | $94,564,000 | 2,287 |
Total time and savings deposits | $162,804,000 | 2,737 |
Noninterest-bearing deposits | $24,167,000 | 3,056 |
Interest-bearing deposits | $162,804,000 | 2,722 |
Retail deposits | $176,888,000 | 2,731 |
Estimated insured deposits | $173,343,000 | 2,682 |
IRAs and Keogh plan accounts | $12,546,000 | 2,199 |
Brokered deposits | $2,942,000 | 2,126 |
Fully insured brokered deposits | $2,942,000 | 1,973 |
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 | $182,009,000 | 2,886 |
Deposits held in domestic offices | $182,009,000 | 2,885 |
Individuals, partnerships, and corporations | $158,098,000 | 2,975 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $23,126,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,881 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,350,000 | 3,058 |
Demand deposits | $19,191,000 | 3,133 |
Nontransaction accounts | $144,659,000 | 2,689 |
Money market deposit accounts (MMDAs) | $38,086,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,584 |
Total time deposits | $95,642,000 | 2,318 |
Total time and savings deposits | $162,818,000 | 2,738 |
Noninterest-bearing deposits | $19,191,000 | 3,506 |
Interest-bearing deposits | $162,818,000 | 2,725 |
Retail deposits | $171,833,000 | 2,774 |
Estimated insured deposits | $166,792,000 | 2,772 |
IRAs and Keogh plan accounts | $12,632,000 | 2,223 |
Brokered deposits | $3,011,000 | 2,175 |
Fully insured brokered deposits | $3,011,000 | 2,016 |
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 | $184,970,000 | 2,856 |
Deposits held in domestic offices | $184,970,000 | 2,855 |
Individuals, partnerships, and corporations | $161,578,000 | 2,930 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $22,607,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,943 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,290,000 | 2,935 |
Demand deposits | $18,920,000 | 3,093 |
Nontransaction accounts | $146,680,000 | 2,682 |
Money market deposit accounts (MMDAs) | $37,999,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,551 |
Total time deposits | $97,625,000 | 2,311 |
Total time and savings deposits | $166,050,000 | 2,712 |
Noninterest-bearing deposits | $18,920,000 | 3,470 |
Interest-bearing deposits | $166,050,000 | 2,700 |
Retail deposits | $174,548,000 | 2,727 |
Estimated insured deposits | $168,579,000 | 2,743 |
IRAs and Keogh plan accounts | $12,601,000 | 2,232 |
Brokered deposits | $3,007,000 | 2,261 |
Fully insured brokered deposits | $3,007,000 | 2,090 |
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 | $178,508,000 | 2,984 |
Deposits held in domestic offices | $178,508,000 | 2,982 |
Individuals, partnerships, and corporations | $159,931,000 | 2,981 |
U.S. Government | $6,000 | 906 |
States and political subdivisions in the U.S. | $17,783,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,936 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,443,000 | 2,991 |
Demand deposits | $17,615,000 | 3,261 |
Nontransaction accounts | $141,065,000 | 2,814 |
Money market deposit accounts (MMDAs) | $31,004,000 | 2,688 |
Other savings deposits (excluding MMDAs) | $11,046,000 | 3,551 |
Total time deposits | $99,014,000 | 2,343 |
Total time and savings deposits | $160,893,000 | 2,831 |
Noninterest-bearing deposits | $17,615,000 | 3,623 |
Interest-bearing deposits | $160,893,000 | 2,826 |
Retail deposits | $167,851,000 | 2,856 |
Estimated insured deposits | $167,772,000 | 2,788 |
IRAs and Keogh plan accounts | $12,518,000 | 2,246 |
Brokered deposits | $3,254,000 | 2,280 |
Fully insured brokered deposits | $3,254,000 | 2,117 |
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 | $177,258,000 | 2,981 |
Deposits held in domestic offices | $177,258,000 | 2,978 |
Individuals, partnerships, and corporations | $158,310,000 | 3,014 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $17,844,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,756 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,416,000 | 2,950 |
Demand deposits | $18,697,000 | 3,061 |
Nontransaction accounts | $139,842,000 | 2,840 |
Money market deposit accounts (MMDAs) | $29,028,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $10,213,000 | 3,607 |
Total time deposits | $100,603,000 | 2,351 |
Total time and savings deposits | $158,561,000 | 2,863 |
Noninterest-bearing deposits | $18,876,000 | 3,436 |
Interest-bearing deposits | $158,382,000 | 2,856 |
Retail deposits | $166,088,000 | 2,852 |
Estimated insured deposits | $167,739,000 | 2,770 |
IRAs and Keogh plan accounts | $12,428,000 | 2,268 |
Brokered deposits | $3,570,000 | 2,319 |
Fully insured brokered deposits | $3,570,000 | 2,155 |
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 | $175,738,000 | 3,022 |
Deposits held in domestic offices | $175,738,000 | 3,019 |
Individuals, partnerships, and corporations | $153,302,000 | 3,107 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $21,255,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $1,175,000 | 1,706 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,860,000 | 3,303 |
Demand deposits | $15,625,000 | 3,470 |
Nontransaction accounts | $143,878,000 | 2,843 |
Money market deposit accounts (MMDAs) | $30,419,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $9,403,000 | 3,773 |
Total time deposits | $104,056,000 | 2,349 |
Total time and savings deposits | $160,113,000 | 2,872 |
Noninterest-bearing deposits | $15,625,000 | 3,823 |
Interest-bearing deposits | $160,113,000 | 2,864 |
Retail deposits | $163,529,000 | 2,886 |
Estimated insured deposits | $162,013,000 | 2,821 |
IRAs and Keogh plan accounts | $12,481,000 | 2,287 |
Brokered deposits | $4,346,000 | 2,262 |
Fully insured brokered deposits | $4,346,000 | 2,093 |
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 | $170,883,000 | 3,107 |
Deposits held in domestic offices | $170,883,000 | 3,104 |
Individuals, partnerships, and corporations | $151,595,000 | 3,140 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $18,483,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,947 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,413,000 | 3,310 |
Demand deposits | $15,007,000 | 3,512 |
Nontransaction accounts | $139,470,000 | 2,930 |
Money market deposit accounts (MMDAs) | $29,192,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 3,708 |
Total time deposits | $100,653,000 | 2,474 |
Total time and savings deposits | $155,876,000 | 2,967 |
Noninterest-bearing deposits | $15,007,000 | 3,857 |
Interest-bearing deposits | $155,876,000 | 2,957 |
Retail deposits | $158,716,000 | 2,964 |
Estimated insured deposits | $159,611,000 | 2,883 |
IRAs and Keogh plan accounts | $12,287,000 | 2,310 |
Brokered deposits | $4,566,000 | 2,327 |
Fully insured brokered deposits | $4,566,000 | 2,161 |
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 | $165,979,000 | 3,224 |
Deposits held in domestic offices | $165,979,000 | 3,222 |
Individuals, partnerships, and corporations | $148,045,000 | 3,248 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $17,128,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,947 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,196,000 | 3,355 |
Demand deposits | $15,041,000 | 3,497 |
Nontransaction accounts | $134,783,000 | 3,048 |
Money market deposit accounts (MMDAs) | $23,767,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $9,921,000 | 3,665 |
Total time deposits | $101,095,000 | 2,545 |
Total time and savings deposits | $150,938,000 | 3,111 |
Noninterest-bearing deposits | $15,041,000 | 3,855 |
Interest-bearing deposits | $150,937,000 | 3,092 |
Retail deposits | $153,201,000 | 3,091 |
Estimated insured deposits | $158,421,000 | 2,936 |
IRAs and Keogh plan accounts | $11,633,000 | 2,425 |
Brokered deposits | $4,890,000 | 2,378 |
Fully insured brokered deposits | $4,890,000 | 2,209 |
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 | $166,606,000 | 3,207 |
Deposits held in domestic offices | $166,606,000 | 3,206 |
Individuals, partnerships, and corporations | $149,014,000 | 3,216 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $16,793,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,909 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,611,000 | 2,984 |
Demand deposits | $18,885,000 | 2,928 |
Nontransaction accounts | $130,995,000 | 3,087 |
Money market deposit accounts (MMDAs) | $23,225,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 3,757 |
Total time deposits | $98,593,000 | 2,632 |
Total time and savings deposits | $147,721,000 | 3,131 |
Noninterest-bearing deposits | $18,885,000 | 3,365 |
Interest-bearing deposits | $147,721,000 | 3,114 |
Retail deposits | $134,048,000 | 3,117 |
Estimated insured deposits | $157,507,000 | 2,937 |
IRAs and Keogh plan accounts | $11,130,000 | 2,524 |
Brokered deposits | $5,136,000 | 2,403 |
Fully insured brokered deposits | $3,414,000 | 2,237 |
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 | $165,404,000 | 3,212 |
Deposits held in domestic offices | $165,404,000 | 3,211 |
Individuals, partnerships, and corporations | $140,237,000 | 3,377 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $24,366,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,973 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,291,000 | 3,403 |
Demand deposits | $13,984,000 | 3,652 |
Nontransaction accounts | $136,113,000 | 3,039 |
Money market deposit accounts (MMDAs) | $27,653,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $9,272,000 | 3,743 |
Total time deposits | $99,189,000 | 2,669 |
Total time and savings deposits | $151,420,000 | 3,076 |
Noninterest-bearing deposits | $13,984,000 | 3,993 |
Interest-bearing deposits | $151,421,000 | 3,045 |
Retail deposits | $132,563,000 | 3,123 |
Estimated insured deposits | $149,974,000 | 3,054 |
IRAs and Keogh plan accounts | $10,893,000 | 2,538 |
Brokered deposits | $5,101,000 | 2,502 |
Fully insured brokered deposits | $3,624,000 | 2,400 |
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 | $154,020,000 | 3,402 |
Deposits held in domestic offices | $154,020,000 | 3,400 |
Individuals, partnerships, and corporations | $138,432,000 | 3,419 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $14,786,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,995 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,840,000 | 3,609 |
Demand deposits | $13,742,000 | 3,766 |
Nontransaction accounts | $126,180,000 | 3,212 |
Money market deposit accounts (MMDAs) | $17,579,000 | 3,524 |
Other savings deposits (excluding MMDAs) | $9,541,000 | 3,668 |
Total time deposits | $99,059,000 | 2,700 |
Total time and savings deposits | $140,278,000 | 3,261 |
Noninterest-bearing deposits | $13,742,000 | 4,086 |
Interest-bearing deposits | $140,278,000 | 3,252 |
Retail deposits | $121,804,000 | 3,324 |
Estimated insured deposits | $135,111,000 | 2,941 |
IRAs and Keogh plan accounts | $10,854,000 | 2,545 |
Brokered deposits | $5,150,000 | 2,578 |
Fully insured brokered deposits | $3,675,000 | 2,502 |
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 | $154,201,000 | 3,413 |
Deposits held in domestic offices | $154,201,000 | 3,411 |
Individuals, partnerships, and corporations | $139,206,000 | 3,370 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $13,947,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,865 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,273,000 | 3,295 |
Demand deposits | $15,977,000 | 3,273 |
Nontransaction accounts | $123,928,000 | 3,256 |
Money market deposit accounts (MMDAs) | $16,155,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $10,177,000 | 3,530 |
Total time deposits | $97,596,000 | 2,766 |
Total time and savings deposits | $138,224,000 | 3,304 |
Noninterest-bearing deposits | $15,997,000 | 3,667 |
Interest-bearing deposits | $138,204,000 | 3,287 |
Retail deposits | $121,838,000 | 3,335 |
Estimated insured deposits | $133,489,000 | 2,970 |
IRAs and Keogh plan accounts | $10,401,000 | 2,569 |
Brokered deposits | $5,453,000 | 2,582 |
Fully insured brokered deposits | $3,710,000 | 2,612 |
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 | $151,424,000 | 3,393 |
Deposits held in domestic offices | $151,424,000 | 3,391 |
Individuals, partnerships, and corporations | $135,628,000 | 3,386 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $14,920,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $859,000 | 1,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,696,000 | 3,018 |
Demand deposits | $18,570,000 | 2,877 |
Nontransaction accounts | $118,728,000 | 3,288 |
Money market deposit accounts (MMDAs) | $15,897,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $9,439,000 | 3,573 |
Total time deposits | $93,393,000 | 2,811 |
Total time and savings deposits | $132,854,000 | 3,337 |
Noninterest-bearing deposits | $18,570,000 | 3,333 |
Interest-bearing deposits | $132,855,000 | 3,325 |
Retail deposits | $120,170,000 | 3,345 |
Estimated insured deposits | $129,388,000 | 3,010 |
IRAs and Keogh plan accounts | $9,298,000 | 2,711 |
Brokered deposits | $4,539,000 | 2,708 |
Fully insured brokered deposits | $4,193,000 | 2,596 |
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 | $137,695,000 | 3,600 |
Deposits held in domestic offices | $137,695,000 | 3,597 |
Individuals, partnerships, and corporations | $120,517,000 | 3,692 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $15,977,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,633 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,960,000 | 3,581 |
Demand deposits | $12,804,000 | 3,985 |
Nontransaction accounts | $110,735,000 | 3,435 |
Money market deposit accounts (MMDAs) | $16,008,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $9,445,000 | 3,601 |
Total time deposits | $85,281,000 | 3,019 |
Total time and savings deposits | $124,891,000 | 3,435 |
Noninterest-bearing deposits | $12,804,000 | 4,290 |
Interest-bearing deposits | $124,891,000 | 3,429 |
Retail deposits | $109,507,000 | 3,541 |
Estimated insured deposits | $118,370,000 | 3,213 |
IRAs and Keogh plan accounts | $9,016,000 | 2,733 |
Brokered deposits | $4,026,000 | 2,596 |
Fully insured brokered deposits | $4,026,000 | 2,469 |
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 | $147,709,000 | 3,420 |
Deposits held in domestic offices | $147,709,000 | 3,417 |
Individuals, partnerships, and corporations | $124,378,000 | 3,606 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $22,083,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,595 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,183,000 | 3,768 |
Demand deposits | $12,308,000 | 4,226 |
Nontransaction accounts | $121,526,000 | 3,192 |
Money market deposit accounts (MMDAs) | $23,037,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $10,248,000 | 3,467 |
Total time deposits | $88,239,000 | 2,854 |
Total time and savings deposits | $135,401,000 | 3,243 |
Noninterest-bearing deposits | $12,308,000 | 4,491 |
Interest-bearing deposits | $135,401,000 | 3,213 |
Retail deposits | $119,819,000 | 3,315 |
Estimated insured deposits | $122,605,000 | 3,070 |
IRAs and Keogh plan accounts | $9,266,000 | 2,668 |
Brokered deposits | $4,318,000 | 2,311 |
Fully insured brokered deposits | $4,318,000 | 2,155 |
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 | $141,565,000 | 3,552 |
Deposits held in domestic offices | $141,565,000 | 3,549 |
Individuals, partnerships, and corporations | $127,355,000 | 3,560 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $12,617,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,410 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,234,000 | 3,581 |
Demand deposits | $12,787,000 | 4,050 |
Nontransaction accounts | $114,331,000 | 3,371 |
Money market deposit accounts (MMDAs) | $14,106,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $10,089,000 | 3,445 |
Total time deposits | $90,136,000 | 2,828 |
Total time and savings deposits | $128,778,000 | 3,374 |
Noninterest-bearing deposits | $12,787,000 | 4,342 |
Interest-bearing deposits | $128,779,000 | 3,362 |
Retail deposits | $114,078,000 | 3,452 |
Estimated insured deposits | $124,563,000 | 3,037 |
IRAs and Keogh plan accounts | $9,604,000 | 2,569 |
Brokered deposits | $5,212,000 | 2,107 |
Fully insured brokered deposits | $5,212,000 | 1,958 |
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 | $142,106,000 | 3,492 |
Deposits held in domestic offices | $142,106,000 | 3,490 |
Individuals, partnerships, and corporations | $128,849,000 | 3,504 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $11,989,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,333 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,904,000 | 3,328 |
Demand deposits | $15,789,000 | 3,446 |
Nontransaction accounts | $112,202,000 | 3,372 |
Money market deposit accounts (MMDAs) | $13,696,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 3,641 |
Total time deposits | $89,630,000 | 2,794 |
Total time and savings deposits | $126,317,000 | 3,388 |
Noninterest-bearing deposits | $15,789,000 | 3,801 |
Interest-bearing deposits | $126,318,000 | 3,375 |
Retail deposits | $115,914,000 | 3,388 |
Estimated insured deposits | $123,485,000 | 3,011 |
IRAs and Keogh plan accounts | $9,330,000 | 2,602 |
Brokered deposits | $4,537,000 | 2,208 |
Fully insured brokered deposits | $4,537,000 | 2,039 |
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 | $135,242,000 | 3,593 |
Deposits held in domestic offices | $135,242,000 | 3,591 |
Individuals, partnerships, and corporations | $120,981,000 | 3,656 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $12,870,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,252 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,656,000 | 3,851 |
Demand deposits | $11,522,000 | 4,298 |
Nontransaction accounts | $110,586,000 | 3,401 |
Money market deposit accounts (MMDAs) | $15,007,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $8,371,000 | 3,805 |
Total time deposits | $87,209,000 | 2,873 |
Total time and savings deposits | $123,720,000 | 3,413 |
Noninterest-bearing deposits | $11,522,000 | 4,563 |
Interest-bearing deposits | $123,720,000 | 3,412 |
Retail deposits | $111,423,000 | 3,468 |
Estimated insured deposits | $118,518,000 | 3,096 |
IRAs and Keogh plan accounts | $8,789,000 | 2,727 |
Brokered deposits | $4,351,000 | 2,222 |
Fully insured brokered deposits | $4,351,000 | 2,046 |
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 | $135,676,000 | 3,612 |
Deposits held in domestic offices | $135,676,000 | 3,610 |
Individuals, partnerships, and corporations | $122,926,000 | 3,626 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $11,409,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,290 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,734,000 | 3,887 |
Demand deposits | $12,534,000 | 4,185 |
Nontransaction accounts | $109,942,000 | 3,395 |
Money market deposit accounts (MMDAs) | $14,221,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,739 |
Total time deposits | $86,663,000 | 2,881 |
Total time and savings deposits | $123,142,000 | 3,416 |
Noninterest-bearing deposits | $12,534,000 | 4,434 |
Interest-bearing deposits | $123,142,000 | 3,413 |
Retail deposits | $112,225,000 | 3,468 |
Estimated insured deposits | $120,504,000 | 3,065 |
IRAs and Keogh plan accounts | $8,905,000 | 2,706 |
Brokered deposits | $4,783,000 | 2,160 |
Fully insured brokered deposits | $4,783,000 | 1,980 |
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 | $134,987,000 | 3,636 |
Deposits held in domestic offices | $134,987,000 | 3,634 |
Individuals, partnerships, and corporations | $121,603,000 | 3,644 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $11,206,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $2,153,000 | 1,075 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,106,000 | 4,040 |
Demand deposits | $11,828,000 | 4,396 |
Nontransaction accounts | $109,881,000 | 3,374 |
Money market deposit accounts (MMDAs) | $13,634,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 3,456 |
Total time deposits | $85,739,000 | 2,897 |
Total time and savings deposits | $123,159,000 | 3,429 |
Noninterest-bearing deposits | $11,828,000 | 4,603 |
Interest-bearing deposits | $123,159,000 | 3,425 |
Retail deposits | $112,415,000 | 3,482 |
Estimated insured deposits | $120,345,000 | 3,069 |
IRAs and Keogh plan accounts | $9,108,000 | 2,608 |
Brokered deposits | $5,646,000 | 2,013 |
Fully insured brokered deposits | $5,646,000 | 1,834 |
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 | $133,805,000 | 3,621 |
Deposits held in domestic offices | $133,805,000 | 3,618 |
Individuals, partnerships, and corporations | $119,963,000 | 3,630 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $11,369,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $2,458,000 | 1,035 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,542,000 | 3,661 |
Demand deposits | $15,052,000 | 3,729 |
Nontransaction accounts | $105,263,000 | 3,423 |
Money market deposit accounts (MMDAs) | $13,416,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $9,128,000 | 3,716 |
Total time deposits | $82,718,000 | 2,921 |
Total time and savings deposits | $118,753,000 | 3,464 |
Noninterest-bearing deposits | $15,052,000 | 4,001 |
Interest-bearing deposits | $118,752,000 | 3,466 |
Retail deposits | $112,038,000 | 3,368 |
Estimated insured deposits | $117,384,000 | 3,094 |
IRAs and Keogh plan accounts | $8,936,000 | 2,613 |
Brokered deposits | $4,968,000 | 2,136 |
Fully insured brokered deposits | $4,968,000 | 1,906 |
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 | $126,909,000 | 3,720 |
Deposits held in domestic offices | $126,909,000 | 3,716 |
Individuals, partnerships, and corporations | $112,163,000 | 3,802 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $12,271,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,037 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,803,000 | 4,326 |
Demand deposits | $10,368,000 | 4,808 |
Nontransaction accounts | $104,106,000 | 3,415 |
Money market deposit accounts (MMDAs) | $14,008,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,026 |
Total time deposits | $81,882,000 | 2,892 |
Total time and savings deposits | $116,541,000 | 3,467 |
Noninterest-bearing deposits | $10,368,000 | 4,993 |
Interest-bearing deposits | $116,541,000 | 3,470 |
Retail deposits | $104,305,000 | 3,542 |
Estimated insured deposits | $112,857,000 | 3,167 |
IRAs and Keogh plan accounts | $934,000 | 7,284 |
Brokered deposits | $5,048,000 | 2,076 |
Fully insured brokered deposits | $5,048,000 | 1,842 |
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 | $124,525,000 | 3,740 |
Deposits held in domestic offices | $124,525,000 | 3,737 |
Individuals, partnerships, and corporations | $110,684,000 | 3,813 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $11,340,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $2,494,000 | 1,054 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,277,000 | 4,300 |
Demand deposits | $11,518,000 | 4,627 |
Nontransaction accounts | $100,248,000 | 3,445 |
Money market deposit accounts (MMDAs) | $13,081,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,094 |
Total time deposits | $78,893,000 | 2,902 |
Total time and savings deposits | $113,007,000 | 3,502 |
Noninterest-bearing deposits | $11,518,000 | 4,797 |
Interest-bearing deposits | $113,008,000 | 3,513 |
Retail deposits | $103,067,000 | 3,569 |
Estimated insured deposits | $111,130,000 | 3,198 |
IRAs and Keogh plan accounts | $8,384,000 | 2,707 |
Brokered deposits | $4,984,000 | 1,992 |
Fully insured brokered deposits | $4,984,000 | 1,767 |
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 | $121,350,000 | 3,790 |
Deposits held in domestic offices | $121,350,000 | 3,786 |
Individuals, partnerships, and corporations | $109,578,000 | 3,814 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $10,972,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,593 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,929,000 | 4,273 |
Demand deposits | $11,428,000 | 4,624 |
Nontransaction accounts | $96,421,000 | 3,524 |
Money market deposit accounts (MMDAs) | $12,065,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 3,875 |
Total time deposits | $74,907,000 | 2,938 |
Total time and savings deposits | $109,922,000 | 3,562 |
Noninterest-bearing deposits | $11,428,000 | 4,783 |
Interest-bearing deposits | $109,922,000 | 3,581 |
Retail deposits | $100,403,000 | 3,629 |
Estimated insured deposits | $108,488,000 | 3,245 |
IRAs and Keogh plan accounts | $7,566,000 | 2,904 |
Brokered deposits | $2,249,000 | 2,268 |
Fully insured brokered deposits | $2,249,000 | 2,013 |
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 | $125,520,000 | 3,659 |
Deposits held in domestic offices | $125,520,000 | 3,655 |
Individuals, partnerships, and corporations | $110,930,000 | 3,738 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $14,455,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,451 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,938,000 | 3,758 |
Demand deposits | $15,897,000 | 3,719 |
Nontransaction accounts | $95,582,000 | 3,464 |
Money market deposit accounts (MMDAs) | $10,170,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 3,857 |
Total time deposits | $76,033,000 | 2,805 |
Total time and savings deposits | $109,623,000 | 3,509 |
Noninterest-bearing deposits | $15,897,000 | 3,915 |
Interest-bearing deposits | $109,623,000 | 3,526 |
Retail deposits | $102,248,000 | 3,581 |
Estimated insured deposits | $110,570,000 | 3,157 |
IRAs and Keogh plan accounts | $7,184,000 | 3,021 |
Brokered deposits | $2,261,000 | 2,170 |
Fully insured brokered deposits | $2,261,000 | 1,901 |
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 | $120,048,000 | 3,719 |
Deposits held in domestic offices | $120,048,000 | 3,715 |
Individuals, partnerships, and corporations | $104,421,000 | 3,874 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,435,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,326 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,482,000 | 4,341 |
Demand deposits | $11,600,000 | 4,568 |
Nontransaction accounts | $95,566,000 | 3,417 |
Money market deposit accounts (MMDAs) | $11,065,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $8,967,000 | 4,013 |
Total time deposits | $75,535,000 | 2,773 |
Total time and savings deposits | $108,448,000 | 3,489 |
Noninterest-bearing deposits | $11,600,000 | 4,706 |
Interest-bearing deposits | $108,449,000 | 3,513 |
Retail deposits | $97,867,000 | 3,650 |
Estimated insured deposits | $107,365,000 | 3,184 |
IRAs and Keogh plan accounts | $6,978,000 | 3,079 |
Brokered deposits | $2,046,000 | 2,126 |
Fully insured brokered deposits | $2,046,000 | 1,857 |
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 | $118,002,000 | 3,722 |
Deposits held in domestic offices | $118,002,000 | 3,720 |
Individuals, partnerships, and corporations | $105,889,000 | 3,764 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $12,009,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,203,000 | 4,248 |
Demand deposits | $11,546,000 | 4,533 |
Nontransaction accounts | $92,799,000 | 3,446 |
Money market deposit accounts (MMDAs) | $12,052,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 3,939 |
Total time deposits | $71,325,000 | 2,844 |
Total time and savings deposits | $106,456,000 | 3,493 |
Noninterest-bearing deposits | $11,546,000 | 4,649 |
Interest-bearing deposits | $106,457,000 | 3,513 |
Retail deposits | $98,525,000 | 3,598 |
Estimated insured deposits | $104,950,000 | 3,238 |
IRAs and Keogh plan accounts | $6,901,000 | 3,085 |
Brokered deposits | $992,000 | 2,239 |
Fully insured brokered deposits | $992,000 | 1,970 |
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 | $116,778,000 | 3,772 |
Deposits held in domestic offices | $116,778,000 | 3,769 |
Individuals, partnerships, and corporations | $105,775,000 | 3,760 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $10,902,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,757 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,700,000 | 4,349 |
Demand deposits | $10,618,000 | 4,745 |
Nontransaction accounts | $92,078,000 | 3,461 |
Money market deposit accounts (MMDAs) | $11,713,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $9,522,000 | 4,002 |
Total time deposits | $70,843,000 | 2,792 |
Total time and savings deposits | $106,160,000 | 3,513 |
Noninterest-bearing deposits | $10,618,000 | 4,854 |
Interest-bearing deposits | $106,159,000 | 3,540 |
Retail deposits | $96,923,000 | 3,685 |
Estimated insured deposits | $103,877,000 | 3,268 |
IRAs and Keogh plan accounts | $6,930,000 | 3,068 |
Brokered deposits | $290,000 | 2,391 |
Fully insured brokered deposits | $290,000 | 2,153 |
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 | $118,284,000 | 3,689 |
Deposits held in domestic offices | $118,284,000 | 3,686 |
Individuals, partnerships, and corporations | $107,081,000 | 3,711 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $11,191,000 | 2,246 |
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 | $27,513,000 | 4,049 |
Demand deposits | $12,382,000 | 4,320 |
Nontransaction accounts | $90,771,000 | 3,443 |
Money market deposit accounts (MMDAs) | $11,852,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $8,993,000 | 4,112 |
Total time deposits | $69,925,000 | 2,778 |
Total time and savings deposits | $105,902,000 | 3,474 |
Noninterest-bearing deposits | $12,382,000 | 4,437 |
Interest-bearing deposits | $105,902,000 | 3,506 |
Retail deposits | $98,868,000 | 3,621 |
Estimated insured deposits | $101,922,000 | 3,319 |
IRAs and Keogh plan accounts | $6,856,000 | 3,102 |
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 | $113,247,000 | 3,782 |
Deposits held in domestic offices | $113,247,000 | 3,780 |
Individuals, partnerships, and corporations | $101,861,000 | 3,821 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $11,384,000 | 2,160 |
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 | $22,987,000 | 4,485 |
Demand deposits | $10,757,000 | 4,615 |
Nontransaction accounts | $90,260,000 | 3,443 |
Money market deposit accounts (MMDAs) | $11,682,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $9,036,000 | 4,116 |
Total time deposits | $69,543,000 | 2,763 |
Total time and savings deposits | $102,490,000 | 3,539 |
Noninterest-bearing deposits | $10,757,000 | 4,709 |
Interest-bearing deposits | $102,490,000 | 3,565 |
Retail deposits | $94,312,000 | 3,731 |
Estimated insured deposits | $99,692,000 | 3,354 |
IRAs and Keogh plan accounts | $6,948,000 | 3,086 |
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 | $113,685,000 | 3,779 |
Deposits held in domestic offices | $113,685,000 | 3,775 |
Individuals, partnerships, and corporations | $101,748,000 | 3,816 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $11,935,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,488,000 | 4,441 |
Demand deposits | $10,681,000 | 4,635 |
Nontransaction accounts | $90,197,000 | 3,426 |
Money market deposit accounts (MMDAs) | $12,102,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $9,103,000 | 4,132 |
Total time deposits | $68,992,000 | 2,762 |
Total time and savings deposits | $103,004,000 | 3,534 |
Noninterest-bearing deposits | $10,681,000 | 4,722 |
Interest-bearing deposits | $103,004,000 | 3,568 |
Retail deposits | $95,010,000 | 3,739 |
Estimated insured deposits | $88,846,000 | 3,721 |
IRAs and Keogh plan accounts | $6,989,000 | 3,114 |
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 | $113,794,000 | 3,779 |
Deposits held in domestic offices | $113,794,000 | 3,774 |
Individuals, partnerships, and corporations | $102,096,000 | 3,799 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $11,691,000 | 2,165 |
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 | $24,105,000 | 4,354 |
Demand deposits | $10,581,000 | 4,595 |
Nontransaction accounts | $89,689,000 | 3,450 |
Money market deposit accounts (MMDAs) | $11,404,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $9,093,000 | 4,118 |
Total time deposits | $69,192,000 | 2,786 |
Total time and savings deposits | $103,213,000 | 3,518 |
Noninterest-bearing deposits | $10,581,000 | 4,686 |
Interest-bearing deposits | $103,213,000 | 3,551 |
Retail deposits | $95,225,000 | 3,733 |
Estimated insured deposits | $88,516,000 | 3,752 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $113,794,000 | 3,747 |
Deposits held in domestic offices | $113,794,000 | 3,744 |
Individuals, partnerships, and corporations | $101,960,000 | 3,781 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $11,817,000 | 2,104 |
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 | $23,885,000 | 4,044 |
Demand deposits | $10,516,000 | 4,404 |
Nontransaction accounts | $89,909,000 | 2,971 |
Money market deposit accounts (MMDAs) | $12,007,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $8,891,000 | 3,583 |
Total time deposits | $69,010,000 | 2,381 |
Total time and savings deposits | $103,278,000 | 3,525 |
Noninterest-bearing deposits | $10,516,000 | 4,748 |
Interest-bearing deposits | $103,278,000 | 3,529 |
Retail deposits | $95,813,000 | 3,683 |
Estimated insured deposits | $109,993,000 | 3,099 |
IRAs and Keogh plan accounts | $6,856,000 | 3,168 |
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 | $115,378,000 | 3,692 |
Deposits held in domestic offices | $115,378,000 | 3,689 |
Individuals, partnerships, and corporations | $100,423,000 | 3,817 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $14,947,000 | 1,607 |
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 | $22,210,000 | 4,151 |
Demand deposits | $10,149,000 | 4,383 |
Nontransaction accounts | $93,168,000 | 2,878 |
Money market deposit accounts (MMDAs) | $14,440,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $8,431,000 | 3,694 |
Total time deposits | $70,297,000 | 2,362 |
Total time and savings deposits | $105,229,000 | 3,468 |
Noninterest-bearing deposits | $10,149,000 | 4,737 |
Interest-bearing deposits | $105,229,000 | 3,473 |
Retail deposits | $95,886,000 | 3,665 |
Estimated insured deposits | $110,847,000 | 3,101 |
IRAs and Keogh plan accounts | $6,964,000 | 3,189 |
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 | $115,932,000 | 3,669 |
Deposits held in domestic offices | $115,932,000 | 3,665 |
Individuals, partnerships, and corporations | $103,259,000 | 3,742 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $12,671,000 | 1,844 |
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 | $24,983,000 | 3,773 |
Demand deposits | $13,308,000 | 3,601 |
Nontransaction accounts | $90,949,000 | 2,920 |
Money market deposit accounts (MMDAs) | $12,533,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 3,630 |
Total time deposits | $69,890,000 | 2,387 |
Total time and savings deposits | $102,624,000 | 3,536 |
Noninterest-bearing deposits | $13,308,000 | 3,939 |
Interest-bearing deposits | $102,625,000 | 3,539 |
Retail deposits | $96,805,000 | 3,629 |
Estimated insured deposits | $114,902,000 | 3,007 |
IRAs and Keogh plan accounts | $6,933,000 | 3,205 |
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 | $112,108,000 | 3,735 |
Deposits held in domestic offices | $112,108,000 | 3,732 |
Individuals, partnerships, and corporations | $104,243,000 | 3,689 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,865,000 | 2,827 |
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 | $22,974,000 | 3,960 |
Demand deposits | $11,228,000 | 3,963 |
Nontransaction accounts | $89,134,000 | 2,953 |
Money market deposit accounts (MMDAs) | $10,443,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $8,421,000 | 3,585 |
Total time deposits | $70,270,000 | 2,370 |
Total time and savings deposits | $100,880,000 | 3,583 |
Noninterest-bearing deposits | $11,228,000 | 4,288 |
Interest-bearing deposits | $100,879,000 | 3,590 |
Retail deposits | $93,193,000 | 3,714 |
Estimated insured deposits | $105,525,000 | 3,236 |
IRAs and Keogh plan accounts | $6,786,000 | 3,208 |
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 | $111,020,000 | 3,695 |
Deposits held in domestic offices | $111,020,000 | 3,692 |
Individuals, partnerships, and corporations | $99,284,000 | 3,774 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $11,729,000 | 2,003 |
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 | $23,730,000 | 3,846 |
Demand deposits | $12,229,000 | 3,730 |
Nontransaction accounts | $87,290,000 | 2,952 |
Money market deposit accounts (MMDAs) | $10,404,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $7,928,000 | 3,605 |
Total time deposits | $68,958,000 | 2,402 |
Total time and savings deposits | $98,791,000 | 3,583 |
Noninterest-bearing deposits | $12,229,000 | 4,034 |
Interest-bearing deposits | $98,791,000 | 3,591 |
Retail deposits | $92,734,000 | 3,671 |
Estimated insured deposits | $107,067,000 | 3,134 |
IRAs and Keogh plan accounts | $6,505,000 | 3,266 |
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 | $107,595,000 | 3,694 |
Deposits held in domestic offices | $107,595,000 | 3,688 |
Individuals, partnerships, and corporations | $96,714,000 | 3,772 |
U.S. Government | $11,000 | 3,413 |
States and political subdivisions in the U.S. | $10,870,000 | 2,020 |
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 | $21,263,000 | 4,031 |
Demand deposits | $10,239,000 | 4,127 |
Nontransaction accounts | $86,332,000 | 2,888 |
Money market deposit accounts (MMDAs) | $9,722,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 3,449 |
Total time deposits | $68,966,000 | 2,389 |
Total time and savings deposits | $97,356,000 | 3,501 |
Noninterest-bearing deposits | $10,239,000 | 4,422 |
Interest-bearing deposits | $97,356,000 | 3,509 |
Retail deposits | $90,568,000 | 3,636 |
Estimated insured deposits | $95,903,000 | 3,391 |
IRAs and Keogh plan accounts | $5,795,000 | 3,473 |
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 | $108,365,000 | 3,520 |
Deposits held in domestic offices | $108,365,000 | 3,516 |
Individuals, partnerships, and corporations | $99,743,000 | 3,489 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $8,610,000 | 2,376 |
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 | $22,331,000 | 3,690 |
Demand deposits | $11,064,000 | 3,775 |
Nontransaction accounts | $86,034,000 | 2,782 |
Money market deposit accounts (MMDAs) | $13,724,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $7,245,000 | 3,399 |
Total time deposits | $65,065,000 | 2,504 |
Total time and savings deposits | $97,301,000 | 3,347 |
Noninterest-bearing deposits | $11,064,000 | 4,027 |
Interest-bearing deposits | $97,301,000 | 3,374 |
Retail deposits | $93,637,000 | 3,391 |
Estimated insured deposits | $93,475,000 | 3,390 |
IRAs and Keogh plan accounts | $5,442,000 | 3,577 |
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 | $98,042,000 | 3,803 |
Deposits held in domestic offices | $98,042,000 | 3,799 |
Individuals, partnerships, and corporations | $93,232,000 | 3,666 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $4,707,000 | 3,704 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,251,000 | 4,230 |
Demand deposits | $8,606,000 | 4,512 |
Nontransaction accounts | $78,791,000 | 2,949 |
Money market deposit accounts (MMDAs) | $11,758,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $7,891,000 | 3,442 |
Total time deposits | $59,142,000 | 2,614 |
Total time and savings deposits | $89,436,000 | 3,565 |
Noninterest-bearing deposits | $8,606,000 | 4,778 |
Interest-bearing deposits | $89,436,000 | 3,590 |
Retail deposits | $87,666,000 | 3,612 |
Estimated insured deposits | $89,989,000 | 3,480 |
IRAs and Keogh plan accounts | $5,139,000 | 3,856 |
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 | $75,952,000 | 4,731 |
Deposits held in domestic offices | $75,952,000 | 4,726 |
Individuals, partnerships, and corporations | $72,966,000 | 4,569 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,776,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,044 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,224,000 | 5,559 |
Demand deposits | $6,645,000 | 5,431 |
Nontransaction accounts | $62,728,000 | 3,577 |
Money market deposit accounts (MMDAs) | $8,498,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $5,840,000 | 4,262 |
Total time deposits | $48,390,000 | 3,143 |
Total time and savings deposits | $69,307,000 | 4,444 |
Noninterest-bearing deposits | $6,645,000 | 5,738 |
Interest-bearing deposits | $69,307,000 | 4,481 |
Retail deposits | $67,740,000 | 4,580 |
Estimated insured deposits | $72,240,000 | 4,316 |
IRAs and Keogh plan accounts | $4,347,000 | 4,393 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $67,036,000 | 5,198 |
Deposits held in domestic offices | $67,036,000 | 5,194 |
Individuals, partnerships, and corporations | $65,473,000 | 4,959 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $1,552,000 | 6,458 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,980,000 | 6,138 |
Demand deposits | $5,204,000 | 6,151 |
Nontransaction accounts | $56,056,000 | 3,900 |
Money market deposit accounts (MMDAs) | $5,849,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $5,144,000 | 4,695 |
Total time deposits | $45,063,000 | 3,364 |
Total time and savings deposits | $61,832,000 | 4,898 |
Noninterest-bearing deposits | $5,204,000 | 6,496 |
Interest-bearing deposits | $61,832,000 | 4,950 |
Retail deposits | $59,020,000 | 5,126 |
Estimated insured deposits | $52,645,000 | 5,582 |
IRAs and Keogh plan accounts | $4,033,000 | 4,791 |
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 | $61,687,000 | 5,707 |
Deposits held in domestic offices | $61,687,000 | 5,700 |
Individuals, partnerships, and corporations | $61,106,000 | 5,382 |
U.S. Government | $12,000 | 5,860 |
States and political subdivisions in the U.S. | $360,000 | 8,486 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,316 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,722,000 | 6,497 |
Demand deposits | $4,772,000 | 6,613 |
Nontransaction accounts | $50,965,000 | 4,284 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,092 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,542 |
Total time deposits | $41,858,000 | 3,601 |
Total time and savings deposits | $56,915,000 | 5,352 |
Noninterest-bearing deposits | $4,772,000 | 6,972 |
Interest-bearing deposits | $56,915,000 | 5,417 |
Retail deposits | $55,572,000 | 5,588 |
Estimated insured deposits | $50,697,000 | 5,964 |
IRAs and Keogh plan accounts | $3,903,000 | 5,168 |
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 | $58,630,000 | 6,042 |
Deposits held in domestic offices | $58,630,000 | 6,034 |
Individuals, partnerships, and corporations | $57,517,000 | 5,725 |
U.S. Government | $13,000 | 6,130 |
States and political subdivisions in the U.S. | $891,000 | 7,833 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,409 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,905,000 | 6,258 |
Demand deposits | $5,381,000 | 6,351 |
Nontransaction accounts | $46,725,000 | 4,645 |
Money market deposit accounts (MMDAs) | $4,960,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $4,214,000 | 5,805 |
Total time deposits | $37,551,000 | 3,960 |
Total time and savings deposits | $53,249,000 | 5,724 |
Noninterest-bearing deposits | $5,381,000 | 6,702 |
Interest-bearing deposits | $53,249,000 | 5,799 |
Retail deposits | $55,163,000 | 5,760 |
Estimated insured deposits | $49,266,000 | 6,263 |
IRAs and Keogh plan accounts | $4,012,000 | 5,224 |
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 | $52,550,000 | 6,564 |
Deposits held in domestic offices | $52,550,000 | 6,558 |
Individuals, partnerships, and corporations | $52,160,000 | 6,203 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $377,000 | 9,219 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,270,000 | 7,053 |
Demand deposits | $4,475,000 | 7,187 |
Nontransaction accounts | $42,280,000 | 4,910 |
Money market deposit accounts (MMDAs) | $4,253,000 | 6,101 |
Other savings deposits (excluding MMDAs) | $4,563,000 | 6,031 |
Total time deposits | $33,464,000 | 3,971 |
Total time and savings deposits | $48,075,000 | 6,187 |
Noninterest-bearing deposits | $4,475,000 | 7,553 |
Interest-bearing deposits | $48,075,000 | 6,261 |
Retail deposits | $49,274,000 | 6,376 |
Estimated insured deposits | $44,347,000 | 6,805 |
IRAs and Keogh plan accounts | $3,056,000 | 6,207 |
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 | $52,097,000 | 6,855 |
Deposits held in domestic offices | $52,097,000 | 6,848 |
Individuals, partnerships, and corporations | $51,034,000 | 6,499 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $1,051,000 | 7,868 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,839 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,976,000 | 7,344 |
Demand deposits | $3,705,000 | 7,974 |
Nontransaction accounts | $42,121,000 | 4,997 |
Money market deposit accounts (MMDAs) | $5,315,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 6,572 |
Total time deposits | $32,597,000 | 3,988 |
Total time and savings deposits | $48,392,000 | 6,356 |
Noninterest-bearing deposits | $3,705,000 | 8,384 |
Interest-bearing deposits | $48,392,000 | 6,491 |
Retail deposits | $49,007,000 | 6,682 |
Estimated insured deposits | $43,098,000 | 7,236 |
IRAs and Keogh plan accounts | $2,691,000 | 6,978 |
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 | $50,364,000 | 7,166 |
Deposits held in domestic offices | $50,364,000 | 7,159 |
Individuals, partnerships, and corporations | $49,581,000 | 6,929 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $745,000 | 8,714 |
Commercial banks and other depository institutions in U.S. | $27,000 | 4,472 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,041,000 | 7,240 |
Demand deposits | $3,676,000 | 8,013 |
Nontransaction accounts | $40,323,000 | 5,226 |
Money market deposit accounts (MMDAs) | $5,424,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $3,945,000 | 6,523 |
Total time deposits | $30,954,000 | 4,357 |
Total time and savings deposits | $46,688,000 | 6,821 |
Noninterest-bearing deposits | $3,676,000 | 8,555 |
Interest-bearing deposits | $46,688,000 | 6,816 |
Retail deposits | $48,002,000 | 6,927 |
Estimated insured deposits | $44,208,000 | 7,346 |
IRAs and Keogh plan accounts | $2,835,000 | 7,107 |
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 |