Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $274,212,000 | 2,349 |
Deposits held in domestic offices | $274,212,000 | 2,348 |
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 | $140,328,000 | 1,836 |
Demand deposits | $69,211,000 | 2,110 |
Nontransaction accounts | $133,884,000 | 2,515 |
Money market deposit accounts (MMDAs) | $64,859,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $27,175,000 | 2,346 |
Total time deposits | $41,850,000 | 2,957 |
Total time and savings deposits | $205,001,000 | 2,265 |
Noninterest-bearing deposits | $67,731,000 | 2,105 |
Interest-bearing deposits | $206,481,000 | 2,322 |
Retail deposits | $251,666,000 | 2,254 |
Estimated insured deposits | $143,423,000 | 2,831 |
IRAs and Keogh plan accounts | $2,156,000 | 3,441 |
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 | $267,214,000 | 2,388 |
Deposits held in domestic offices | $267,214,000 | 2,387 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,818,000 | 1,870 |
Demand deposits | $69,264,000 | 2,129 |
Nontransaction accounts | $129,396,000 | 2,553 |
Money market deposit accounts (MMDAs) | $62,198,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $21,188,000 | 2,772 |
Total time deposits | $46,009,000 | 2,771 |
Total time and savings deposits | $197,950,000 | 2,300 |
Noninterest-bearing deposits | $67,979,000 | 2,129 |
Interest-bearing deposits | $199,235,000 | 2,362 |
Retail deposits | $245,513,000 | 2,292 |
Estimated insured deposits | $141,396,000 | 2,854 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $259,151,000 | 2,422 |
Deposits held in domestic offices | $259,151,000 | 2,420 |
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 | $134,893,000 | 1,902 |
Demand deposits | $65,449,000 | 2,206 |
Nontransaction accounts | $124,258,000 | 2,587 |
Money market deposit accounts (MMDAs) | $58,996,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $17,675,000 | 3,082 |
Total time deposits | $47,585,000 | 2,657 |
Total time and savings deposits | $193,702,000 | 2,316 |
Noninterest-bearing deposits | $63,918,000 | 2,222 |
Interest-bearing deposits | $195,232,000 | 2,386 |
Retail deposits | $235,124,000 | 2,367 |
Estimated insured deposits | $137,243,000 | 2,915 |
IRAs and Keogh plan accounts | $2,414,000 | 3,385 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $262,051,000 | 2,429 |
Deposits held in domestic offices | $262,051,000 | 2,428 |
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 | $145,865,000 | 1,863 |
Demand deposits | $64,949,000 | 2,290 |
Nontransaction accounts | $116,186,000 | 2,698 |
Money market deposit accounts (MMDAs) | $59,137,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $18,916,000 | 3,090 |
Total time deposits | $38,132,000 | 2,870 |
Total time and savings deposits | $197,102,000 | 2,322 |
Noninterest-bearing deposits | $63,640,000 | 2,307 |
Interest-bearing deposits | $198,411,000 | 2,387 |
Retail deposits | $242,333,000 | 2,386 |
Estimated insured deposits | $139,465,000 | 2,910 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $243,504,000 | 2,557 |
Deposits held in domestic offices | $243,504,000 | 2,555 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,009,000 | 2,011 |
Demand deposits | $60,789,000 | 2,435 |
Nontransaction accounts | $106,495,000 | 2,819 |
Money market deposit accounts (MMDAs) | $58,816,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $18,745,000 | 3,149 |
Total time deposits | $28,934,000 | 3,139 |
Total time and savings deposits | $182,715,000 | 2,430 |
Noninterest-bearing deposits | $59,243,000 | 2,487 |
Interest-bearing deposits | $184,261,000 | 2,484 |
Retail deposits | $231,731,000 | 2,501 |
Estimated insured deposits | $127,180,000 | 3,036 |
IRAs and Keogh plan accounts | $2,573,000 | 3,412 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $239,960,000 | 2,595 |
Deposits held in domestic offices | $239,960,000 | 2,594 |
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 | $133,884,000 | 2,073 |
Demand deposits | $62,608,000 | 2,440 |
Nontransaction accounts | $106,076,000 | 2,836 |
Money market deposit accounts (MMDAs) | $60,015,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $19,217,000 | 3,192 |
Total time deposits | $26,844,000 | 3,208 |
Total time and savings deposits | $177,352,000 | 2,491 |
Noninterest-bearing deposits | $60,831,000 | 2,502 |
Interest-bearing deposits | $179,129,000 | 2,550 |
Retail deposits | $231,323,000 | 2,529 |
Estimated insured deposits | $128,498,000 | 3,052 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $210,993,000 | 2,820 |
Deposits held in domestic offices | $210,993,000 | 2,820 |
Individuals, partnerships, and corporations | $150,804,000 | 3,122 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,189,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,145,000 | 2,050 |
Demand deposits | $64,309,000 | 2,393 |
Nontransaction accounts | $75,848,000 | 3,360 |
Money market deposit accounts (MMDAs) | $30,405,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $18,272,000 | 3,313 |
Total time deposits | $27,171,000 | 3,230 |
Total time and savings deposits | $146,684,000 | 2,789 |
Noninterest-bearing deposits | $62,113,000 | 2,478 |
Interest-bearing deposits | $148,880,000 | 2,843 |
Retail deposits | $203,607,000 | 2,744 |
Estimated insured deposits | $122,819,000 | 3,172 |
IRAs and Keogh plan accounts | $2,764,000 | 3,460 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $212,526,000 | 2,821 |
Deposits held in domestic offices | $212,526,000 | 2,821 |
Individuals, partnerships, and corporations | $147,051,000 | 3,169 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $65,475,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,184,000 | 1,966 |
Demand deposits | $67,602,000 | 2,298 |
Nontransaction accounts | $69,342,000 | 3,526 |
Money market deposit accounts (MMDAs) | $26,242,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $18,320,000 | 3,320 |
Total time deposits | $24,780,000 | 3,404 |
Total time and savings deposits | $144,924,000 | 2,822 |
Noninterest-bearing deposits | $64,791,000 | 2,409 |
Interest-bearing deposits | $147,735,000 | 2,865 |
Retail deposits | $207,549,000 | 2,737 |
Estimated insured deposits | $121,810,000 | 3,199 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $208,465,000 | 2,840 |
Deposits held in domestic offices | $208,465,000 | 2,840 |
Individuals, partnerships, and corporations | $142,221,000 | 3,196 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,244,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,187,000 | 1,852 |
Demand deposits | $69,776,000 | 2,230 |
Nontransaction accounts | $60,278,000 | 3,706 |
Money market deposit accounts (MMDAs) | $17,437,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $18,511,000 | 3,255 |
Total time deposits | $24,330,000 | 3,493 |
Total time and savings deposits | $138,689,000 | 2,871 |
Noninterest-bearing deposits | $67,550,000 | 2,328 |
Interest-bearing deposits | $140,915,000 | 2,916 |
Retail deposits | $204,010,000 | 2,749 |
Estimated insured deposits | $119,133,000 | 3,220 |
IRAs and Keogh plan accounts | $2,742,000 | 3,534 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $198,738,000 | 2,905 |
Deposits held in domestic offices | $198,738,000 | 2,905 |
Individuals, partnerships, and corporations | $131,401,000 | 3,330 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $67,337,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,592,000 | 1,889 |
Demand deposits | $58,509,000 | 2,447 |
Nontransaction accounts | $61,146,000 | 3,716 |
Money market deposit accounts (MMDAs) | $18,050,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $17,800,000 | 3,311 |
Total time deposits | $25,297,000 | 3,501 |
Total time and savings deposits | $140,229,000 | 2,868 |
Noninterest-bearing deposits | $54,963,000 | 2,609 |
Interest-bearing deposits | $143,775,000 | 2,898 |
Retail deposits | $194,280,000 | 2,812 |
Estimated insured deposits | $118,074,000 | 3,257 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $175,141,000 | 3,094 |
Deposits held in domestic offices | $175,141,000 | 3,094 |
Individuals, partnerships, and corporations | $124,824,000 | 3,393 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,317,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,176,000 | 2,131 |
Demand deposits | $51,550,000 | 2,590 |
Nontransaction accounts | $60,965,000 | 3,729 |
Money market deposit accounts (MMDAs) | $17,139,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $18,011,000 | 3,268 |
Total time deposits | $25,815,000 | 3,516 |
Total time and savings deposits | $123,591,000 | 3,047 |
Noninterest-bearing deposits | $49,236,000 | 2,736 |
Interest-bearing deposits | $125,905,000 | 3,079 |
Retail deposits | $170,163,000 | 3,011 |
Estimated insured deposits | $117,455,000 | 3,266 |
IRAs and Keogh plan accounts | $3,082,000 | 3,483 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $172,882,000 | 3,095 |
Deposits held in domestic offices | $172,882,000 | 3,095 |
Individuals, partnerships, and corporations | $129,204,000 | 3,341 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,678,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,110,000 | 2,129 |
Demand deposits | $55,142,000 | 2,473 |
Nontransaction accounts | $61,772,000 | 3,704 |
Money market deposit accounts (MMDAs) | $17,358,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $17,633,000 | 3,261 |
Total time deposits | $26,781,000 | 3,511 |
Total time and savings deposits | $117,740,000 | 3,118 |
Noninterest-bearing deposits | $51,403,000 | 2,666 |
Interest-bearing deposits | $121,479,000 | 3,125 |
Retail deposits | $167,274,000 | 3,023 |
Estimated insured deposits | $117,753,000 | 3,275 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $166,793,000 | 3,075 |
Deposits held in domestic offices | $166,793,000 | 3,074 |
Individuals, partnerships, and corporations | $126,760,000 | 3,287 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,033,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,055,000 | 2,004 |
Demand deposits | $55,288,000 | 2,280 |
Nontransaction accounts | $59,738,000 | 3,714 |
Money market deposit accounts (MMDAs) | $17,332,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $15,869,000 | 3,290 |
Total time deposits | $26,537,000 | 3,553 |
Total time and savings deposits | $111,505,000 | 3,139 |
Noninterest-bearing deposits | $51,506,000 | 2,527 |
Interest-bearing deposits | $115,287,000 | 3,153 |
Retail deposits | $161,866,000 | 2,978 |
Estimated insured deposits | $113,598,000 | 3,262 |
IRAs and Keogh plan accounts | $3,279,000 | 3,426 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $166,122,000 | 3,030 |
Deposits held in domestic offices | $166,122,000 | 3,030 |
Individuals, partnerships, and corporations | $122,671,000 | 3,293 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,451,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,081,000 | 1,836 |
Demand deposits | $54,080,000 | 2,190 |
Nontransaction accounts | $57,041,000 | 3,789 |
Money market deposit accounts (MMDAs) | $17,214,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $15,643,000 | 3,268 |
Total time deposits | $24,184,000 | 3,745 |
Total time and savings deposits | $112,042,000 | 3,106 |
Noninterest-bearing deposits | $51,547,000 | 2,437 |
Interest-bearing deposits | $114,575,000 | 3,130 |
Retail deposits | $163,373,000 | 2,905 |
Estimated insured deposits | $112,518,000 | 3,253 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $164,522,000 | 3,023 |
Deposits held in domestic offices | $164,522,000 | 3,023 |
Individuals, partnerships, and corporations | $120,360,000 | 3,307 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,162,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,679,000 | 1,816 |
Demand deposits | $50,566,000 | 2,288 |
Nontransaction accounts | $56,843,000 | 3,791 |
Money market deposit accounts (MMDAs) | $18,247,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $15,174,000 | 3,259 |
Total time deposits | $23,422,000 | 3,826 |
Total time and savings deposits | $113,956,000 | 3,071 |
Noninterest-bearing deposits | $47,818,000 | 2,550 |
Interest-bearing deposits | $116,704,000 | 3,085 |
Retail deposits | $162,058,000 | 2,894 |
Estimated insured deposits | $110,923,000 | 3,276 |
IRAs and Keogh plan accounts | $3,046,000 | 3,576 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $137,466,000 | 3,187 |
Deposits held in domestic offices | $137,466,000 | 3,187 |
Individuals, partnerships, and corporations | $104,691,000 | 3,404 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,775,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,137,000 | 1,952 |
Demand deposits | $38,469,000 | 2,352 |
Nontransaction accounts | $55,329,000 | 3,804 |
Money market deposit accounts (MMDAs) | $17,164,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $14,311,000 | 3,213 |
Total time deposits | $23,854,000 | 3,859 |
Total time and savings deposits | $98,997,000 | 3,230 |
Noninterest-bearing deposits | $37,223,000 | 2,592 |
Interest-bearing deposits | $100,243,000 | 3,263 |
Retail deposits | $134,948,000 | 3,062 |
Estimated insured deposits | $99,465,000 | 3,350 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $131,955,000 | 3,268 |
Deposits held in domestic offices | $131,955,000 | 3,267 |
Individuals, partnerships, and corporations | $103,436,000 | 3,446 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,519,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,391,000 | 2,052 |
Demand deposits | $37,655,000 | 2,405 |
Nontransaction accounts | $54,564,000 | 3,857 |
Money market deposit accounts (MMDAs) | $17,162,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 3,249 |
Total time deposits | $23,532,000 | 3,934 |
Total time and savings deposits | $94,300,000 | 3,334 |
Noninterest-bearing deposits | $35,779,000 | 2,670 |
Interest-bearing deposits | $96,176,000 | 3,347 |
Retail deposits | $129,448,000 | 3,141 |
Estimated insured deposits | $98,847,000 | 3,376 |
IRAs and Keogh plan accounts | $3,083,000 | 3,640 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $127,773,000 | 3,338 |
Deposits held in domestic offices | $127,773,000 | 3,338 |
Individuals, partnerships, and corporations | $100,001,000 | 3,517 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,772,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,209,000 | 2,106 |
Demand deposits | $34,730,000 | 2,534 |
Nontransaction accounts | $53,564,000 | 3,917 |
Money market deposit accounts (MMDAs) | $16,520,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $13,489,000 | 3,313 |
Total time deposits | $23,555,000 | 3,967 |
Total time and savings deposits | $93,043,000 | 3,386 |
Noninterest-bearing deposits | $34,094,000 | 2,764 |
Interest-bearing deposits | $93,679,000 | 3,403 |
Retail deposits | $125,275,000 | 3,210 |
Estimated insured deposits | $96,553,000 | 3,448 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $137,995,000 | 3,216 |
Deposits held in domestic offices | $137,995,000 | 3,216 |
Individuals, partnerships, and corporations | $105,461,000 | 3,437 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,534,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,674,000 | 1,899 |
Demand deposits | $37,716,000 | 2,352 |
Nontransaction accounts | $56,321,000 | 3,845 |
Money market deposit accounts (MMDAs) | $18,853,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $14,039,000 | 3,257 |
Total time deposits | $23,427,000 | 3,995 |
Total time and savings deposits | $100,279,000 | 3,272 |
Noninterest-bearing deposits | $37,066,000 | 2,604 |
Interest-bearing deposits | $100,929,000 | 3,299 |
Retail deposits | $135,506,000 | 3,059 |
Estimated insured deposits | $99,418,000 | 3,407 |
IRAs and Keogh plan accounts | $3,131,000 | 3,723 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $135,421,000 | 3,284 |
Deposits held in domestic offices | $135,421,000 | 3,284 |
Individuals, partnerships, and corporations | $103,657,000 | 3,508 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,764,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,077,000 | 1,972 |
Demand deposits | $34,903,000 | 2,485 |
Nontransaction accounts | $56,344,000 | 3,878 |
Money market deposit accounts (MMDAs) | $18,357,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $14,402,000 | 3,264 |
Total time deposits | $23,585,000 | 4,008 |
Total time and savings deposits | $100,518,000 | 3,309 |
Noninterest-bearing deposits | $33,429,000 | 2,780 |
Interest-bearing deposits | $101,992,000 | 3,318 |
Retail deposits | $132,426,000 | 3,143 |
Estimated insured deposits | $98,167,000 | 3,470 |
IRAs and Keogh plan accounts | $3,153,000 | 3,734 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $129,181,000 | 3,365 |
Deposits held in domestic offices | $129,181,000 | 3,365 |
Individuals, partnerships, and corporations | $100,762,000 | 3,566 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,419,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,786,000 | 2,124 |
Demand deposits | $32,730,000 | 2,650 |
Nontransaction accounts | $55,395,000 | 3,918 |
Money market deposit accounts (MMDAs) | $15,738,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $14,124,000 | 3,291 |
Total time deposits | $25,531,000 | 3,883 |
Total time and savings deposits | $96,451,000 | 3,378 |
Noninterest-bearing deposits | $31,628,000 | 2,913 |
Interest-bearing deposits | $97,553,000 | 3,392 |
Retail deposits | $125,645,000 | 3,246 |
Estimated insured deposits | $98,803,000 | 3,457 |
IRAs and Keogh plan accounts | $3,204,000 | 3,752 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $130,462,000 | 3,361 |
Deposits held in domestic offices | $130,462,000 | 3,361 |
Individuals, partnerships, and corporations | $100,706,000 | 3,591 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,756,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,761,000 | 2,014 |
Demand deposits | $35,654,000 | 2,468 |
Nontransaction accounts | $52,701,000 | 4,040 |
Money market deposit accounts (MMDAs) | $11,707,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $15,314,000 | 3,185 |
Total time deposits | $25,680,000 | 3,912 |
Total time and savings deposits | $94,808,000 | 3,434 |
Noninterest-bearing deposits | $34,239,000 | 2,763 |
Interest-bearing deposits | $96,223,000 | 3,441 |
Retail deposits | $126,932,000 | 3,230 |
Estimated insured deposits | $98,095,000 | 3,494 |
IRAs and Keogh plan accounts | $3,348,000 | 3,765 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $129,671,000 | 3,394 |
Deposits held in domestic offices | $129,671,000 | 3,394 |
Individuals, partnerships, and corporations | $100,599,000 | 3,617 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,072,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,022,000 | 2,078 |
Demand deposits | $34,710,000 | 2,536 |
Nontransaction accounts | $53,649,000 | 4,037 |
Money market deposit accounts (MMDAs) | $12,484,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $15,546,000 | 3,205 |
Total time deposits | $25,617,000 | 3,947 |
Total time and savings deposits | $94,961,000 | 3,456 |
Noninterest-bearing deposits | $33,058,000 | 2,849 |
Interest-bearing deposits | $96,613,000 | 3,451 |
Retail deposits | $126,149,000 | 3,263 |
Estimated insured deposits | $99,154,000 | 3,501 |
IRAs and Keogh plan accounts | $3,277,000 | 3,845 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $132,374,000 | 3,385 |
Deposits held in domestic offices | $132,374,000 | 3,385 |
Individuals, partnerships, and corporations | $100,861,000 | 3,661 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,513,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,134,000 | 2,053 |
Demand deposits | $34,307,000 | 2,550 |
Nontransaction accounts | $54,240,000 | 4,065 |
Money market deposit accounts (MMDAs) | $13,018,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $14,742,000 | 3,308 |
Total time deposits | $26,480,000 | 3,952 |
Total time and savings deposits | $98,067,000 | 3,444 |
Noninterest-bearing deposits | $33,224,000 | 2,828 |
Interest-bearing deposits | $99,150,000 | 3,461 |
Retail deposits | $128,861,000 | 3,258 |
Estimated insured deposits | $100,610,000 | 3,511 |
IRAs and Keogh plan accounts | $3,366,000 | 3,852 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $131,590,000 | 3,427 |
Deposits held in domestic offices | $131,590,000 | 3,427 |
Individuals, partnerships, and corporations | $98,914,000 | 3,719 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,676,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,682,000 | 2,170 |
Demand deposits | $32,203,000 | 2,721 |
Nontransaction accounts | $57,908,000 | 3,972 |
Money market deposit accounts (MMDAs) | $16,127,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $14,605,000 | 3,307 |
Total time deposits | $27,176,000 | 3,940 |
Total time and savings deposits | $99,387,000 | 3,440 |
Noninterest-bearing deposits | $31,285,000 | 2,979 |
Interest-bearing deposits | $100,306,000 | 3,454 |
Retail deposits | $128,065,000 | 3,295 |
Estimated insured deposits | $99,112,000 | 3,563 |
IRAs and Keogh plan accounts | $3,374,000 | 3,908 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $134,690,000 | 3,385 |
Deposits held in domestic offices | $134,690,000 | 3,385 |
Individuals, partnerships, and corporations | $100,267,000 | 3,718 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,423,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,521,000 | 2,024 |
Demand deposits | $33,310,000 | 2,585 |
Nontransaction accounts | $58,169,000 | 4,010 |
Money market deposit accounts (MMDAs) | $15,775,000 | 3,457 |
Other savings deposits (excluding MMDAs) | $14,620,000 | 3,328 |
Total time deposits | $27,772,000 | 3,955 |
Total time and savings deposits | $101,380,000 | 3,421 |
Noninterest-bearing deposits | $32,734,000 | 2,856 |
Interest-bearing deposits | $101,955,000 | 3,441 |
Retail deposits | $131,447,000 | 3,259 |
Estimated insured deposits | $100,665,000 | 3,550 |
IRAs and Keogh plan accounts | $3,483,000 | 3,936 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $135,716,000 | 3,378 |
Deposits held in domestic offices | $135,716,000 | 3,378 |
Individuals, partnerships, and corporations | $102,490,000 | 3,686 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,226,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,444,000 | 2,085 |
Demand deposits | $34,302,000 | 2,513 |
Nontransaction accounts | $60,272,000 | 3,970 |
Money market deposit accounts (MMDAs) | $17,201,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $14,833,000 | 3,328 |
Total time deposits | $28,238,000 | 3,946 |
Total time and savings deposits | $101,414,000 | 3,437 |
Noninterest-bearing deposits | $33,292,000 | 2,812 |
Interest-bearing deposits | $102,424,000 | 3,454 |
Retail deposits | $132,482,000 | 3,256 |
Estimated insured deposits | $101,823,000 | 3,545 |
IRAs and Keogh plan accounts | $3,520,000 | 3,956 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $137,737,000 | 3,395 |
Deposits held in domestic offices | $137,737,000 | 3,395 |
Individuals, partnerships, and corporations | $103,916,000 | 3,706 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,821,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,305,000 | 2,048 |
Demand deposits | $35,799,000 | 2,428 |
Nontransaction accounts | $60,432,000 | 4,019 |
Money market deposit accounts (MMDAs) | $17,895,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $14,396,000 | 3,398 |
Total time deposits | $28,141,000 | 4,003 |
Total time and savings deposits | $101,938,000 | 3,472 |
Noninterest-bearing deposits | $34,795,000 | 2,733 |
Interest-bearing deposits | $102,942,000 | 3,482 |
Retail deposits | $134,758,000 | 3,261 |
Estimated insured deposits | $102,189,000 | 3,578 |
IRAs and Keogh plan accounts | $3,398,000 | 4,049 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $134,279,000 | 3,436 |
Deposits held in domestic offices | $134,279,000 | 3,436 |
Individuals, partnerships, and corporations | $100,092,000 | 3,776 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,187,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,349,000 | 2,075 |
Demand deposits | $33,236,000 | 2,566 |
Nontransaction accounts | $58,930,000 | 4,068 |
Money market deposit accounts (MMDAs) | $16,830,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $13,473,000 | 3,466 |
Total time deposits | $28,625,000 | 4,007 |
Total time and savings deposits | $101,043,000 | 3,485 |
Noninterest-bearing deposits | $32,083,000 | 2,902 |
Interest-bearing deposits | $102,197,000 | 3,497 |
Retail deposits | $131,307,000 | 3,302 |
Estimated insured deposits | $99,934,000 | 3,621 |
IRAs and Keogh plan accounts | $2,527,000 | 4,521 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $130,108,000 | 3,483 |
Deposits held in domestic offices | $130,108,000 | 3,483 |
Individuals, partnerships, and corporations | $98,532,000 | 3,817 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,576,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,403,000 | 2,111 |
Demand deposits | $31,665,000 | 2,621 |
Nontransaction accounts | $57,705,000 | 4,145 |
Money market deposit accounts (MMDAs) | $15,321,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $13,451,000 | 3,454 |
Total time deposits | $28,933,000 | 4,050 |
Total time and savings deposits | $98,443,000 | 3,531 |
Noninterest-bearing deposits | $31,003,000 | 2,929 |
Interest-bearing deposits | $99,106,000 | 3,541 |
Retail deposits | $127,141,000 | 3,356 |
Estimated insured deposits | $98,108,000 | 3,668 |
IRAs and Keogh plan accounts | $2,593,000 | 4,539 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $133,847,000 | 3,441 |
Deposits held in domestic offices | $133,847,000 | 3,441 |
Individuals, partnerships, and corporations | $102,405,000 | 3,738 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,442,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,514,000 | 1,994 |
Demand deposits | $35,045,000 | 2,361 |
Nontransaction accounts | $58,333,000 | 4,168 |
Money market deposit accounts (MMDAs) | $15,069,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $13,802,000 | 3,418 |
Total time deposits | $29,462,000 | 4,057 |
Total time and savings deposits | $98,802,000 | 3,540 |
Noninterest-bearing deposits | $29,668,000 | 2,979 |
Interest-bearing deposits | $104,178,000 | 3,452 |
Retail deposits | $130,573,000 | 3,302 |
Estimated insured deposits | $98,450,000 | 3,677 |
IRAs and Keogh plan accounts | $2,444,000 | 4,672 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $132,456,000 | 3,486 |
Deposits held in domestic offices | $132,456,000 | 3,486 |
Individuals, partnerships, and corporations | $100,853,000 | 3,803 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,603,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,276,000 | 2,054 |
Demand deposits | $33,232,000 | 2,450 |
Nontransaction accounts | $59,180,000 | 4,174 |
Money market deposit accounts (MMDAs) | $14,934,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $13,886,000 | 3,439 |
Total time deposits | $30,361,000 | 4,038 |
Total time and savings deposits | $99,224,000 | 3,568 |
Noninterest-bearing deposits | $32,366,000 | 2,806 |
Interest-bearing deposits | $100,090,000 | 3,566 |
Retail deposits | $129,191,000 | 3,350 |
Estimated insured deposits | $98,827,000 | 3,690 |
IRAs and Keogh plan accounts | $2,390,000 | 4,723 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $130,638,000 | 3,532 |
Deposits held in domestic offices | $130,638,000 | 3,532 |
Individuals, partnerships, and corporations | $98,325,000 | 3,880 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,313,000 | 1,377 |
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 | $71,851,000 | 2,106 |
Demand deposits | $30,706,000 | 2,700 |
Nontransaction accounts | $58,787,000 | 4,196 |
Money market deposit accounts (MMDAs) | $15,405,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $12,701,000 | 3,561 |
Total time deposits | $30,681,000 | 4,057 |
Total time and savings deposits | $99,932,000 | 3,548 |
Noninterest-bearing deposits | $29,895,000 | 3,038 |
Interest-bearing deposits | $100,744,000 | 3,553 |
Retail deposits | $127,631,000 | 3,381 |
Estimated insured deposits | $99,076,000 | 3,692 |
IRAs and Keogh plan accounts | $2,462,000 | 4,731 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $129,545,000 | 3,550 |
Deposits held in domestic offices | $129,545,000 | 3,550 |
Individuals, partnerships, and corporations | $95,808,000 | 3,961 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,737,000 | 1,307 |
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 | $72,093,000 | 2,002 |
Demand deposits | $30,073,000 | 2,631 |
Nontransaction accounts | $57,452,000 | 4,320 |
Money market deposit accounts (MMDAs) | $14,848,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $11,619,000 | 3,731 |
Total time deposits | $30,984,000 | 4,119 |
Total time and savings deposits | $99,472,000 | 3,578 |
Noninterest-bearing deposits | $29,227,000 | 2,997 |
Interest-bearing deposits | $100,318,000 | 3,568 |
Retail deposits | $125,970,000 | 3,419 |
Estimated insured deposits | $96,852,000 | 3,772 |
IRAs and Keogh plan accounts | $2,400,000 | 4,858 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $128,916,000 | 3,583 |
Deposits held in domestic offices | $128,916,000 | 3,583 |
Individuals, partnerships, and corporations | $97,607,000 | 3,942 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,309,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,270,000 | 1,962 |
Demand deposits | $32,499,000 | 2,464 |
Nontransaction accounts | $55,646,000 | 4,436 |
Money market deposit accounts (MMDAs) | $14,190,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $10,513,000 | 3,949 |
Total time deposits | $30,943,000 | 4,173 |
Total time and savings deposits | $96,417,000 | 3,680 |
Noninterest-bearing deposits | $30,836,000 | 2,886 |
Interest-bearing deposits | $98,080,000 | 3,639 |
Retail deposits | $125,386,000 | 3,449 |
Estimated insured deposits | $97,499,000 | 3,786 |
IRAs and Keogh plan accounts | $2,320,000 | 4,949 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $131,090,000 | 3,575 |
Deposits held in domestic offices | $131,090,000 | 3,575 |
Individuals, partnerships, and corporations | $98,217,000 | 3,969 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,873,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,494,000 | 1,896 |
Demand deposits | $32,835,000 | 2,410 |
Nontransaction accounts | $55,596,000 | 4,484 |
Money market deposit accounts (MMDAs) | $13,888,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,904 |
Total time deposits | $30,943,000 | 4,249 |
Total time and savings deposits | $98,255,000 | 3,683 |
Noninterest-bearing deposits | $29,664,000 | 2,964 |
Interest-bearing deposits | $101,427,000 | 3,610 |
Retail deposits | $127,588,000 | 3,424 |
Estimated insured deposits | $98,003,000 | 3,813 |
IRAs and Keogh plan accounts | $2,301,000 | 5,015 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $127,033,000 | 3,669 |
Deposits held in domestic offices | $127,033,000 | 3,669 |
Individuals, partnerships, and corporations | $96,946,000 | 4,023 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,087,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,139,000 | 2,019 |
Demand deposits | $30,997,000 | 2,544 |
Nontransaction accounts | $55,894,000 | 4,511 |
Money market deposit accounts (MMDAs) | $14,401,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 3,925 |
Total time deposits | $30,986,000 | 4,316 |
Total time and savings deposits | $96,036,000 | 3,754 |
Noninterest-bearing deposits | $27,938,000 | 3,112 |
Interest-bearing deposits | $99,095,000 | 3,682 |
Retail deposits | $123,720,000 | 3,526 |
Estimated insured deposits | $96,214,000 | 3,879 |
IRAs and Keogh plan accounts | $2,454,000 | 5,014 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $119,337,000 | 3,816 |
Deposits held in domestic offices | $119,337,000 | 3,816 |
Individuals, partnerships, and corporations | $90,558,000 | 4,195 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,779,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,408,000 | 2,160 |
Demand deposits | $26,518,000 | 2,828 |
Nontransaction accounts | $54,929,000 | 4,609 |
Money market deposit accounts (MMDAs) | $13,447,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 3,985 |
Total time deposits | $31,294,000 | 4,372 |
Total time and savings deposits | $92,819,000 | 3,856 |
Noninterest-bearing deposits | $25,601,000 | 3,242 |
Interest-bearing deposits | $93,736,000 | 3,844 |
Retail deposits | $116,271,000 | 3,665 |
Estimated insured deposits | $91,879,000 | 4,010 |
IRAs and Keogh plan accounts | $2,354,000 | 5,137 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $114,932,000 | 3,922 |
Deposits held in domestic offices | $114,932,000 | 3,922 |
Individuals, partnerships, and corporations | $88,772,000 | 4,262 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,160,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,975,000 | 2,219 |
Demand deposits | $24,943,000 | 2,964 |
Nontransaction accounts | $52,957,000 | 4,730 |
Money market deposit accounts (MMDAs) | $12,869,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 4,113 |
Total time deposits | $30,463,000 | 4,468 |
Total time and savings deposits | $89,989,000 | 3,970 |
Noninterest-bearing deposits | $24,943,000 | 3,292 |
Interest-bearing deposits | $89,990,000 | 3,977 |
Retail deposits | $112,515,000 | 3,769 |
Estimated insured deposits | $90,569,000 | 4,092 |
IRAs and Keogh plan accounts | $2,283,000 | 5,248 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $112,494,000 | 4,022 |
Deposits held in domestic offices | $112,494,000 | 4,022 |
Individuals, partnerships, and corporations | $87,169,000 | 4,379 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,325,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,485,000 | 2,283 |
Demand deposits | $23,312,000 | 3,135 |
Nontransaction accounts | $52,009,000 | 4,825 |
Money market deposit accounts (MMDAs) | $13,284,000 | 4,110 |
Other savings deposits (excluding MMDAs) | $9,484,000 | 4,151 |
Total time deposits | $29,241,000 | 4,640 |
Total time and savings deposits | $89,182,000 | 4,071 |
Noninterest-bearing deposits | $24,138,000 | 3,363 |
Interest-bearing deposits | $88,356,000 | 4,103 |
Retail deposits | $110,581,000 | 3,851 |
Estimated insured deposits | $89,030,000 | 4,204 |
IRAs and Keogh plan accounts | $2,313,000 | 5,294 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $109,710,000 | 4,081 |
Deposits held in domestic offices | $109,710,000 | 4,081 |
Individuals, partnerships, and corporations | $85,609,000 | 4,429 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,101,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,130,000 | 2,344 |
Demand deposits | $23,076,000 | 3,156 |
Nontransaction accounts | $51,580,000 | 4,878 |
Money market deposit accounts (MMDAs) | $13,405,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $9,342,000 | 4,117 |
Total time deposits | $28,832,000 | 4,726 |
Total time and savings deposits | $86,634,000 | 4,129 |
Noninterest-bearing deposits | $23,065,000 | 3,482 |
Interest-bearing deposits | $86,645,000 | 4,140 |
Retail deposits | $108,052,000 | 3,914 |
Estimated insured deposits | $86,860,000 | 4,264 |
IRAs and Keogh plan accounts | $2,367,000 | 5,321 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $106,066,000 | 4,190 |
Deposits held in domestic offices | $106,066,000 | 4,190 |
Individuals, partnerships, and corporations | $83,148,000 | 4,529 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,918,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,126,000 | 2,325 |
Demand deposits | $23,222,000 | 3,069 |
Nontransaction accounts | $48,940,000 | 5,053 |
Money market deposit accounts (MMDAs) | $12,230,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 4,380 |
Total time deposits | $28,490,000 | 4,846 |
Total time and savings deposits | $82,844,000 | 4,278 |
Noninterest-bearing deposits | $23,221,000 | 3,415 |
Interest-bearing deposits | $82,845,000 | 4,285 |
Retail deposits | $104,412,000 | 4,021 |
Estimated insured deposits | $85,036,000 | 4,359 |
IRAs and Keogh plan accounts | $2,214,000 | 5,477 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $103,113,000 | 4,285 |
Deposits held in domestic offices | $103,113,000 | 4,284 |
Individuals, partnerships, and corporations | $82,810,000 | 4,549 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,303,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,549,000 | 2,404 |
Demand deposits | $23,907,000 | 2,919 |
Nontransaction accounts | $48,564,000 | 5,100 |
Money market deposit accounts (MMDAs) | $12,264,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $8,080,000 | 4,424 |
Total time deposits | $28,220,000 | 4,926 |
Total time and savings deposits | $79,206,000 | 4,439 |
Noninterest-bearing deposits | $23,387,000 | 3,324 |
Interest-bearing deposits | $79,726,000 | 4,427 |
Retail deposits | $101,463,000 | 4,109 |
Estimated insured deposits | $85,046,000 | 4,372 |
IRAs and Keogh plan accounts | $2,202,000 | 5,512 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $104,467,000 | 4,330 |
Deposits held in domestic offices | $104,467,000 | 4,330 |
Individuals, partnerships, and corporations | $83,126,000 | 4,598 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,341,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,715,000 | 2,318 |
Demand deposits | $24,147,000 | 2,915 |
Nontransaction accounts | $47,752,000 | 5,195 |
Money market deposit accounts (MMDAs) | $11,479,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,475 |
Total time deposits | $28,277,000 | 4,986 |
Total time and savings deposits | $80,320,000 | 4,451 |
Noninterest-bearing deposits | $24,145,000 | 3,300 |
Interest-bearing deposits | $80,322,000 | 4,451 |
Retail deposits | $103,089,000 | 4,128 |
Estimated insured deposits | $85,206,000 | 4,424 |
IRAs and Keogh plan accounts | $2,231,000 | 5,542 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $107,665,000 | 4,240 |
Deposits held in domestic offices | $107,665,000 | 4,239 |
Individuals, partnerships, and corporations | $79,228,000 | 4,725 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,437,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,564,000 | 2,214 |
Demand deposits | $21,892,000 | 3,264 |
Nontransaction accounts | $48,101,000 | 5,182 |
Money market deposit accounts (MMDAs) | $12,286,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $7,220,000 | 4,571 |
Total time deposits | $28,595,000 | 5,009 |
Total time and savings deposits | $85,773,000 | 4,283 |
Noninterest-bearing deposits | $21,873,000 | 3,611 |
Interest-bearing deposits | $85,792,000 | 4,277 |
Retail deposits | $106,037,000 | 4,059 |
Estimated insured deposits | $85,478,000 | 4,541 |
IRAs and Keogh plan accounts | $2,287,000 | 5,552 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $110,062,000 | 4,179 |
Deposits held in domestic offices | $110,062,000 | 4,179 |
Individuals, partnerships, and corporations | $84,142,000 | 4,581 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,920,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,360,000 | 1,990 |
Demand deposits | $25,146,000 | 2,686 |
Nontransaction accounts | $48,702,000 | 5,222 |
Money market deposit accounts (MMDAs) | $11,929,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,550 |
Total time deposits | $29,478,000 | 5,066 |
Total time and savings deposits | $84,916,000 | 4,321 |
Noninterest-bearing deposits | $25,131,000 | 3,122 |
Interest-bearing deposits | $84,931,000 | 4,324 |
Retail deposits | $108,438,000 | 3,988 |
Estimated insured deposits | $85,475,000 | 4,542 |
IRAs and Keogh plan accounts | $2,138,000 | 5,722 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $113,575,000 | 4,109 |
Deposits held in domestic offices | $113,575,000 | 4,107 |
Individuals, partnerships, and corporations | $81,223,000 | 4,681 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,352,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,836,000 | 2,099 |
Demand deposits | $23,117,000 | 2,861 |
Nontransaction accounts | $55,739,000 | 4,948 |
Money market deposit accounts (MMDAs) | $18,718,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,650 |
Total time deposits | $30,070,000 | 5,081 |
Total time and savings deposits | $90,458,000 | 4,187 |
Noninterest-bearing deposits | $23,099,000 | 3,258 |
Interest-bearing deposits | $90,476,000 | 4,185 |
Retail deposits | $111,954,000 | 3,898 |
Estimated insured deposits | $86,277,000 | 4,540 |
IRAs and Keogh plan accounts | $2,101,000 | 5,792 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $110,581,000 | 4,243 |
Deposits held in domestic offices | $110,581,000 | 4,241 |
Individuals, partnerships, and corporations | $79,130,000 | 4,794 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,451,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,740,000 | 2,201 |
Demand deposits | $20,980,000 | 3,137 |
Nontransaction accounts | $54,841,000 | 5,039 |
Money market deposit accounts (MMDAs) | $17,401,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,670 |
Total time deposits | $30,548,000 | 5,124 |
Total time and savings deposits | $89,601,000 | 4,283 |
Noninterest-bearing deposits | $20,959,000 | 3,521 |
Interest-bearing deposits | $89,622,000 | 4,284 |
Retail deposits | $108,964,000 | 4,044 |
Estimated insured deposits | $84,506,000 | 4,644 |
IRAs and Keogh plan accounts | $2,093,000 | 5,847 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $110,528,000 | 4,202 |
Deposits held in domestic offices | $110,528,000 | 4,200 |
Individuals, partnerships, and corporations | $78,647,000 | 4,783 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,881,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,841,000 | 2,101 |
Demand deposits | $20,863,000 | 3,070 |
Nontransaction accounts | $54,687,000 | 5,047 |
Money market deposit accounts (MMDAs) | $17,497,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $6,574,000 | 4,628 |
Total time deposits | $30,614,000 | 5,187 |
Total time and savings deposits | $89,665,000 | 4,230 |
Noninterest-bearing deposits | $20,833,000 | 3,449 |
Interest-bearing deposits | $89,695,000 | 4,262 |
Retail deposits | $108,916,000 | 3,980 |
Estimated insured deposits | $83,091,000 | 4,667 |
IRAs and Keogh plan accounts | $2,141,000 | 5,834 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $109,099,000 | 4,232 |
Deposits held in domestic offices | $109,099,000 | 4,230 |
Individuals, partnerships, and corporations | $79,788,000 | 4,772 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,311,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,678,000 | 2,100 |
Demand deposits | $20,415,000 | 2,955 |
Nontransaction accounts | $55,421,000 | 5,066 |
Money market deposit accounts (MMDAs) | $17,396,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $6,553,000 | 4,614 |
Total time deposits | $31,472,000 | 5,190 |
Total time and savings deposits | $88,684,000 | 4,283 |
Noninterest-bearing deposits | $20,416,000 | 3,351 |
Interest-bearing deposits | $88,683,000 | 4,311 |
Retail deposits | $107,490,000 | 4,005 |
Estimated insured deposits | $82,993,000 | 4,672 |
IRAs and Keogh plan accounts | $2,249,000 | 5,806 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $103,279,000 | 4,410 |
Deposits held in domestic offices | $103,279,000 | 4,408 |
Individuals, partnerships, and corporations | $76,640,000 | 4,910 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,639,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,279,000 | 2,146 |
Demand deposits | $20,015,000 | 2,944 |
Nontransaction accounts | $52,000,000 | 5,270 |
Money market deposit accounts (MMDAs) | $14,865,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,709 |
Total time deposits | $30,752,000 | 5,314 |
Total time and savings deposits | $83,264,000 | 4,487 |
Noninterest-bearing deposits | $20,015,000 | 3,336 |
Interest-bearing deposits | $83,264,000 | 4,497 |
Retail deposits | $102,172,000 | 4,164 |
Estimated insured deposits | $80,851,000 | 4,767 |
IRAs and Keogh plan accounts | $2,477,000 | 5,694 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $105,397,000 | 4,389 |
Deposits held in domestic offices | $105,397,000 | 4,386 |
Individuals, partnerships, and corporations | $77,953,000 | 4,889 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,444,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,643,000 | 2,015 |
Demand deposits | $21,353,000 | 2,716 |
Nontransaction accounts | $51,754,000 | 5,334 |
Money market deposit accounts (MMDAs) | $14,814,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,682 |
Total time deposits | $30,533,000 | 5,417 |
Total time and savings deposits | $84,044,000 | 4,521 |
Noninterest-bearing deposits | $21,353,000 | 3,150 |
Interest-bearing deposits | $84,044,000 | 4,539 |
Retail deposits | $104,891,000 | 4,116 |
Estimated insured deposits | $82,480,000 | 4,745 |
IRAs and Keogh plan accounts | $2,475,000 | 5,727 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $102,232,000 | 4,472 |
Deposits held in domestic offices | $102,232,000 | 4,469 |
Individuals, partnerships, and corporations | $74,297,000 | 5,030 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $27,935,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,262,000 | 2,047 |
Demand deposits | $20,502,000 | 2,793 |
Nontransaction accounts | $49,970,000 | 5,454 |
Money market deposit accounts (MMDAs) | $14,686,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $5,881,000 | 4,742 |
Total time deposits | $29,403,000 | 5,569 |
Total time and savings deposits | $81,730,000 | 4,607 |
Noninterest-bearing deposits | $20,502,000 | 3,233 |
Interest-bearing deposits | $81,730,000 | 4,621 |
Retail deposits | $101,977,000 | 4,181 |
Estimated insured deposits | $86,296,000 | 4,599 |
IRAs and Keogh plan accounts | $2,618,000 | 5,676 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $104,546,000 | 4,444 |
Deposits held in domestic offices | $104,546,000 | 4,441 |
Individuals, partnerships, and corporations | $75,410,000 | 5,023 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,136,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,334,000 | 1,850 |
Demand deposits | $22,052,000 | 2,458 |
Nontransaction accounts | $51,212,000 | 5,446 |
Money market deposit accounts (MMDAs) | $15,871,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $5,971,000 | 4,739 |
Total time deposits | $29,371,000 | 5,672 |
Total time and savings deposits | $82,494,000 | 4,636 |
Noninterest-bearing deposits | $22,052,000 | 2,957 |
Interest-bearing deposits | $82,494,000 | 4,656 |
Retail deposits | $104,291,000 | 4,123 |
Estimated insured deposits | $77,040,000 | 4,895 |
IRAs and Keogh plan accounts | $2,625,000 | 5,734 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $101,759,000 | 4,536 |
Deposits held in domestic offices | $101,759,000 | 4,534 |
Individuals, partnerships, and corporations | $73,305,000 | 5,121 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $28,454,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,900,000 | 2,115 |
Demand deposits | $19,946,000 | 2,685 |
Nontransaction accounts | $53,859,000 | 5,370 |
Money market deposit accounts (MMDAs) | $18,504,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 4,867 |
Total time deposits | $29,690,000 | 5,692 |
Total time and savings deposits | $81,813,000 | 4,678 |
Noninterest-bearing deposits | $19,946,000 | 3,152 |
Interest-bearing deposits | $81,813,000 | 4,692 |
Retail deposits | $101,505,000 | 4,223 |
Estimated insured deposits | $77,389,000 | 4,886 |
IRAs and Keogh plan accounts | $2,816,000 | 5,621 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $103,588,000 | 4,537 |
Deposits held in domestic offices | $103,588,000 | 4,535 |
Individuals, partnerships, and corporations | $73,302,000 | 5,176 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,286,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,483,000 | 2,033 |
Demand deposits | $20,021,000 | 2,635 |
Nontransaction accounts | $54,105,000 | 5,418 |
Money market deposit accounts (MMDAs) | $18,942,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $5,385,000 | 4,979 |
Total time deposits | $29,777,000 | 5,769 |
Total time and savings deposits | $83,567,000 | 4,685 |
Noninterest-bearing deposits | $20,021,000 | 3,145 |
Interest-bearing deposits | $83,567,000 | 4,697 |
Retail deposits | $103,334,000 | 4,200 |
Estimated insured deposits | $77,544,000 | 4,932 |
IRAs and Keogh plan accounts | $2,882,000 | 5,582 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $108,362,000 | 4,409 |
Deposits held in domestic offices | $108,362,000 | 4,408 |
Individuals, partnerships, and corporations | $76,243,000 | 5,085 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,119,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,170,000 | 1,719 |
Demand deposits | $21,748,000 | 2,495 |
Nontransaction accounts | $53,192,000 | 5,447 |
Money market deposit accounts (MMDAs) | $17,289,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $5,294,000 | 4,936 |
Total time deposits | $30,609,000 | 5,737 |
Total time and savings deposits | $86,614,000 | 4,548 |
Noninterest-bearing deposits | $21,748,000 | 3,007 |
Interest-bearing deposits | $86,614,000 | 4,570 |
Retail deposits | $101,844,000 | 3,851 |
Estimated insured deposits | $79,883,000 | 4,843 |
IRAs and Keogh plan accounts | $2,926,000 | 5,540 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $108,997,000 | 4,360 |
Deposits held in domestic offices | $108,997,000 | 4,358 |
Individuals, partnerships, and corporations | $75,377,000 | 5,105 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,620,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,228,000 | 1,473 |
Demand deposits | $20,076,000 | 2,540 |
Nontransaction accounts | $51,769,000 | 5,551 |
Money market deposit accounts (MMDAs) | $16,146,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,974 |
Total time deposits | $30,407,000 | 5,830 |
Total time and savings deposits | $88,921,000 | 4,475 |
Noninterest-bearing deposits | $20,076,000 | 3,059 |
Interest-bearing deposits | $88,921,000 | 4,499 |
Retail deposits | $102,187,000 | 3,812 |
Estimated insured deposits | $77,564,000 | 4,930 |
IRAs and Keogh plan accounts | $2,806,000 | 5,643 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $111,047,000 | 4,310 |
Deposits held in domestic offices | $111,047,000 | 4,307 |
Individuals, partnerships, and corporations | $74,883,000 | 5,116 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $36,164,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,507,000 | 1,446 |
Demand deposits | $19,026,000 | 2,757 |
Nontransaction accounts | $52,540,000 | 5,541 |
Money market deposit accounts (MMDAs) | $16,429,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,960 |
Total time deposits | $30,735,000 | 5,836 |
Total time and savings deposits | $92,021,000 | 4,379 |
Noninterest-bearing deposits | $19,026,000 | 3,222 |
Interest-bearing deposits | $92,021,000 | 4,398 |
Retail deposits | $103,729,000 | 3,772 |
Estimated insured deposits | $72,596,000 | 4,694 |
IRAs and Keogh plan accounts | $2,798,000 | 5,646 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $115,469,000 | 4,197 |
Deposits held in domestic offices | $115,469,000 | 4,194 |
Individuals, partnerships, and corporations | $77,518,000 | 5,032 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,951,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,119,000 | 1,283 |
Demand deposits | $20,483,000 | 2,501 |
Nontransaction accounts | $53,350,000 | 5,510 |
Money market deposit accounts (MMDAs) | $16,819,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 4,817 |
Total time deposits | $30,891,000 | 5,842 |
Total time and savings deposits | $94,986,000 | 4,290 |
Noninterest-bearing deposits | $20,483,000 | 3,013 |
Interest-bearing deposits | $94,986,000 | 4,310 |
Retail deposits | $108,238,000 | 3,649 |
Estimated insured deposits | $73,972,000 | 4,663 |
IRAs and Keogh plan accounts | $2,803,000 | 5,585 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $110,992,000 | 4,234 |
Deposits held in domestic offices | $110,992,000 | 4,231 |
Individuals, partnerships, and corporations | $78,303,000 | 4,951 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $32,689,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,900,000 | 1,372 |
Demand deposits | $21,374,000 | 2,456 |
Nontransaction accounts | $53,092,000 | 5,461 |
Money market deposit accounts (MMDAs) | $16,459,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,644 |
Total time deposits | $30,886,000 | 5,793 |
Total time and savings deposits | $89,618,000 | 4,371 |
Noninterest-bearing deposits | $21,374,000 | 2,972 |
Interest-bearing deposits | $89,618,000 | 4,385 |
Retail deposits | $103,913,000 | 3,730 |
Estimated insured deposits | $75,306,000 | 4,544 |
IRAs and Keogh plan accounts | $2,639,000 | 5,650 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $106,944,000 | 4,309 |
Deposits held in domestic offices | $106,944,000 | 4,306 |
Individuals, partnerships, and corporations | $73,995,000 | 5,071 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $32,949,000 | 939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,102,000 | 1,490 |
Demand deposits | $17,068,000 | 3,076 |
Nontransaction accounts | $53,842,000 | 5,386 |
Money market deposit accounts (MMDAs) | $16,052,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,917 |
Total time deposits | $32,598,000 | 5,626 |
Total time and savings deposits | $89,876,000 | 4,355 |
Noninterest-bearing deposits | $17,068,000 | 3,505 |
Interest-bearing deposits | $89,876,000 | 4,365 |
Retail deposits | $98,474,000 | 3,857 |
Estimated insured deposits | $72,399,000 | 4,633 |
IRAs and Keogh plan accounts | $2,791,000 | 5,483 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $110,177,000 | 4,225 |
Deposits held in domestic offices | $110,177,000 | 4,222 |
Individuals, partnerships, and corporations | $76,176,000 | 5,004 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $34,001,000 | 889 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,418,000 | 1,454 |
Demand deposits | $18,820,000 | 2,837 |
Nontransaction accounts | $54,759,000 | 5,337 |
Money market deposit accounts (MMDAs) | $16,603,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $5,029,000 | 5,033 |
Total time deposits | $33,127,000 | 5,590 |
Total time and savings deposits | $91,357,000 | 4,298 |
Noninterest-bearing deposits | $19,231,000 | 3,244 |
Interest-bearing deposits | $90,946,000 | 4,313 |
Retail deposits | $101,731,000 | 3,762 |
Estimated insured deposits | $72,127,000 | 4,648 |
IRAs and Keogh plan accounts | $2,852,000 | 5,433 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $113,672,000 | 4,126 |
Deposits held in domestic offices | $113,672,000 | 4,123 |
Individuals, partnerships, and corporations | $78,540,000 | 4,909 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,132,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,410,000 | 1,255 |
Demand deposits | $21,950,000 | 2,368 |
Nontransaction accounts | $53,262,000 | 5,425 |
Money market deposit accounts (MMDAs) | $15,915,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $4,654,000 | 5,178 |
Total time deposits | $32,693,000 | 5,648 |
Total time and savings deposits | $91,722,000 | 4,273 |
Noninterest-bearing deposits | $21,950,000 | 2,849 |
Interest-bearing deposits | $91,722,000 | 4,291 |
Retail deposits | $105,906,000 | 3,661 |
Estimated insured deposits | $75,905,000 | 4,489 |
IRAs and Keogh plan accounts | $2,852,000 | 5,424 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $108,109,000 | 4,271 |
Deposits held in domestic offices | $108,109,000 | 4,269 |
Individuals, partnerships, and corporations | $78,192,000 | 4,906 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $29,917,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,713,000 | 1,553 |
Demand deposits | $20,803,000 | 2,576 |
Nontransaction accounts | $54,396,000 | 5,327 |
Money market deposit accounts (MMDAs) | $16,537,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $4,660,000 | 5,090 |
Total time deposits | $33,199,000 | 5,567 |
Total time and savings deposits | $87,306,000 | 4,374 |
Noninterest-bearing deposits | $20,803,000 | 3,023 |
Interest-bearing deposits | $87,306,000 | 4,387 |
Retail deposits | $100,059,000 | 3,776 |
Estimated insured deposits | $78,115,000 | 4,326 |
IRAs and Keogh plan accounts | $2,928,000 | 5,352 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $104,330,000 | 4,321 |
Deposits held in domestic offices | $104,330,000 | 4,318 |
Individuals, partnerships, and corporations | $77,899,000 | 4,908 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,431,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,436,000 | 1,722 |
Demand deposits | $19,067,000 | 2,744 |
Nontransaction accounts | $55,894,000 | 5,263 |
Money market deposit accounts (MMDAs) | $17,005,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $4,775,000 | 5,087 |
Total time deposits | $34,114,000 | 5,502 |
Total time and savings deposits | $85,263,000 | 4,409 |
Noninterest-bearing deposits | $19,067,000 | 3,198 |
Interest-bearing deposits | $85,263,000 | 4,421 |
Retail deposits | $96,975,000 | 3,832 |
Estimated insured deposits | $74,487,000 | 4,456 |
IRAs and Keogh plan accounts | $3,978,000 | 4,652 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $101,860,000 | 4,402 |
Deposits held in domestic offices | $101,860,000 | 4,400 |
Individuals, partnerships, and corporations | $80,951,000 | 4,792 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,909,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,585,000 | 1,988 |
Demand deposits | $20,412,000 | 2,712 |
Nontransaction accounts | $55,275,000 | 5,284 |
Money market deposit accounts (MMDAs) | $12,121,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,202 |
Total time deposits | $38,399,000 | 5,151 |
Total time and savings deposits | $81,448,000 | 4,532 |
Noninterest-bearing deposits | $20,412,000 | 3,122 |
Interest-bearing deposits | $81,448,000 | 4,546 |
Retail deposits | $90,866,000 | 4,029 |
Estimated insured deposits | $75,670,000 | 4,415 |
IRAs and Keogh plan accounts | $3,849,000 | 4,748 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $106,267,000 | 4,297 |
Deposits held in domestic offices | $106,267,000 | 4,296 |
Individuals, partnerships, and corporations | $83,829,000 | 4,707 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,438,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,259,000 | 1,874 |
Demand deposits | $21,364,000 | 2,607 |
Nontransaction accounts | $56,008,000 | 5,226 |
Money market deposit accounts (MMDAs) | $12,571,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $4,895,000 | 5,207 |
Total time deposits | $38,542,000 | 5,124 |
Total time and savings deposits | $84,903,000 | 4,425 |
Noninterest-bearing deposits | $21,364,000 | 3,003 |
Interest-bearing deposits | $84,903,000 | 4,444 |
Retail deposits | $95,216,000 | 3,934 |
Estimated insured deposits | $77,470,000 | 4,364 |
IRAs and Keogh plan accounts | $3,796,000 | 4,732 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $103,711,000 | 4,329 |
Deposits held in domestic offices | $103,711,000 | 4,327 |
Individuals, partnerships, and corporations | $84,270,000 | 4,663 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,441,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,544,000 | 2,136 |
Demand deposits | $20,631,000 | 2,767 |
Nontransaction accounts | $57,167,000 | 5,107 |
Money market deposit accounts (MMDAs) | $11,863,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $5,036,000 | 5,099 |
Total time deposits | $40,268,000 | 4,922 |
Total time and savings deposits | $83,080,000 | 4,421 |
Noninterest-bearing deposits | $20,631,000 | 3,154 |
Interest-bearing deposits | $83,080,000 | 4,444 |
Retail deposits | $92,393,000 | 3,916 |
Estimated insured deposits | $79,176,000 | 4,241 |
IRAs and Keogh plan accounts | $3,625,000 | 4,799 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $102,222,000 | 4,314 |
Deposits held in domestic offices | $102,222,000 | 4,310 |
Individuals, partnerships, and corporations | $85,541,000 | 4,558 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,681,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,145,000 | 2,061 |
Demand deposits | $19,642,000 | 2,865 |
Nontransaction accounts | $55,077,000 | 5,210 |
Money market deposit accounts (MMDAs) | $11,942,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,949 |
Total time deposits | $37,569,000 | 5,087 |
Total time and savings deposits | $82,580,000 | 4,398 |
Noninterest-bearing deposits | $20,328,000 | 3,149 |
Interest-bearing deposits | $81,894,000 | 4,450 |
Retail deposits | $93,896,000 | 3,804 |
Estimated insured deposits | $79,458,000 | 4,204 |
IRAs and Keogh plan accounts | $3,490,000 | 4,872 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $109,266,000 | 4,105 |
Deposits held in domestic offices | $109,266,000 | 4,102 |
Individuals, partnerships, and corporations | $92,653,000 | 4,308 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,613,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,434,000 | 2,149 |
Demand deposits | $20,301,000 | 2,895 |
Nontransaction accounts | $60,832,000 | 4,833 |
Money market deposit accounts (MMDAs) | $12,896,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,898 |
Total time deposits | $41,988,000 | 4,671 |
Total time and savings deposits | $88,965,000 | 4,155 |
Noninterest-bearing deposits | $21,303,000 | 3,081 |
Interest-bearing deposits | $87,963,000 | 4,210 |
Retail deposits | $99,950,000 | 3,649 |
Estimated insured deposits | $85,067,000 | 3,972 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $113,674,000 | 3,995 |
Deposits held in domestic offices | $113,674,000 | 3,991 |
Individuals, partnerships, and corporations | $99,280,000 | 4,095 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,394,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,289,000 | 1,922 |
Demand deposits | $25,332,000 | 2,362 |
Nontransaction accounts | $59,385,000 | 4,882 |
Money market deposit accounts (MMDAs) | $9,645,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $6,401,000 | 4,815 |
Total time deposits | $43,339,000 | 4,504 |
Total time and savings deposits | $88,342,000 | 4,206 |
Noninterest-bearing deposits | $25,922,000 | 2,638 |
Interest-bearing deposits | $87,752,000 | 4,232 |
Retail deposits | $103,801,000 | 3,545 |
Estimated insured deposits | $87,748,000 | 3,855 |
IRAs and Keogh plan accounts | $3,394,000 | 4,885 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $110,182,000 | 4,055 |
Deposits held in domestic offices | $110,182,000 | 4,051 |
Individuals, partnerships, and corporations | $99,977,000 | 4,050 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $10,205,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,153,000 | 2,083 |
Demand deposits | $26,757,000 | 2,314 |
Nontransaction accounts | $58,029,000 | 4,911 |
Money market deposit accounts (MMDAs) | $9,782,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,995 |
Total time deposits | $42,360,000 | 4,495 |
Total time and savings deposits | $83,425,000 | 4,315 |
Noninterest-bearing deposits | $27,529,000 | 2,567 |
Interest-bearing deposits | $82,653,000 | 4,367 |
Retail deposits | $100,427,000 | 3,638 |
Estimated insured deposits | $83,270,000 | 3,997 |
IRAs and Keogh plan accounts | $3,663,000 | 4,693 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $92,377,000 | 4,533 |
Deposits held in domestic offices | $92,377,000 | 4,529 |
Individuals, partnerships, and corporations | $82,762,000 | 4,555 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,615,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,056,000 | 2,953 |
Demand deposits | $16,633,000 | 3,526 |
Nontransaction accounts | $54,321,000 | 5,089 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,766 |
Total time deposits | $41,838,000 | 4,477 |
Total time and savings deposits | $75,744,000 | 4,557 |
Noninterest-bearing deposits | $16,932,000 | 3,669 |
Interest-bearing deposits | $75,445,000 | 4,583 |
Retail deposits | $83,645,000 | 4,136 |
Estimated insured deposits | $72,815,000 | 4,379 |
IRAs and Keogh plan accounts | $3,190,000 | 5,055 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $90,289,000 | 4,541 |
Deposits held in domestic offices | $90,289,000 | 4,538 |
Individuals, partnerships, and corporations | $82,651,000 | 4,513 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,638,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,984,000 | 3,058 |
Demand deposits | $16,861,000 | 3,439 |
Nontransaction accounts | $53,305,000 | 5,097 |
Money market deposit accounts (MMDAs) | $7,556,000 | 4,995 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,877 |
Total time deposits | $41,409,000 | 4,420 |
Total time and savings deposits | $73,428,000 | 4,604 |
Noninterest-bearing deposits | $17,464,000 | 3,502 |
Interest-bearing deposits | $72,825,000 | 4,652 |
Retail deposits | $81,686,000 | 4,164 |
Estimated insured deposits | $71,605,000 | 4,399 |
IRAs and Keogh plan accounts | $3,073,000 | 5,117 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $91,645,000 | 4,514 |
Deposits held in domestic offices | $91,645,000 | 4,510 |
Individuals, partnerships, and corporations | $81,443,000 | 4,559 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,202,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,946,000 | 2,980 |
Demand deposits | $15,630,000 | 3,581 |
Nontransaction accounts | $53,699,000 | 5,113 |
Money market deposit accounts (MMDAs) | $7,716,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,734 |
Total time deposits | $41,212,000 | 4,386 |
Total time and savings deposits | $76,015,000 | 4,524 |
Noninterest-bearing deposits | $16,012,000 | 3,671 |
Interest-bearing deposits | $75,633,000 | 4,564 |
Retail deposits | $83,173,000 | 4,164 |
Estimated insured deposits | $72,208,000 | 4,384 |
IRAs and Keogh plan accounts | $3,168,000 | 5,071 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $89,469,000 | 4,592 |
Deposits held in domestic offices | $89,469,000 | 4,588 |
Individuals, partnerships, and corporations | $80,444,000 | 4,595 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,025,000 | 2,723 |
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 | $36,576,000 | 3,168 |
Demand deposits | $15,065,000 | 3,746 |
Nontransaction accounts | $52,893,000 | 5,121 |
Money market deposit accounts (MMDAs) | $8,042,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $4,698,000 | 5,751 |
Total time deposits | $40,153,000 | 4,403 |
Total time and savings deposits | $74,404,000 | 4,578 |
Noninterest-bearing deposits | $15,642,000 | 3,781 |
Interest-bearing deposits | $73,827,000 | 4,627 |
Retail deposits | $81,395,000 | 4,228 |
Estimated insured deposits | $71,629,000 | 4,400 |
IRAs and Keogh plan accounts | $3,050,000 | 5,187 |
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 | $89,574,000 | 4,525 |
Deposits held in domestic offices | $89,574,000 | 4,522 |
Individuals, partnerships, and corporations | $80,750,000 | 4,529 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,824,000 | 2,682 |
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 | $36,883,000 | 3,012 |
Demand deposits | $15,950,000 | 3,488 |
Nontransaction accounts | $52,691,000 | 5,129 |
Money market deposit accounts (MMDAs) | $7,772,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $4,663,000 | 5,750 |
Total time deposits | $40,256,000 | 4,379 |
Total time and savings deposits | $73,624,000 | 4,572 |
Noninterest-bearing deposits | $15,950,000 | 3,630 |
Interest-bearing deposits | $73,624,000 | 4,602 |
Retail deposits | $81,467,000 | 4,172 |
Estimated insured deposits | $72,081,000 | 4,366 |
IRAs and Keogh plan accounts | $3,097,000 | 5,189 |
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 | $88,134,000 | 4,567 |
Deposits held in domestic offices | $88,134,000 | 4,564 |
Individuals, partnerships, and corporations | $80,919,000 | 4,529 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,215,000 | 3,093 |
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 | $35,540,000 | 3,160 |
Demand deposits | $15,442,000 | 3,530 |
Nontransaction accounts | $52,594,000 | 5,136 |
Money market deposit accounts (MMDAs) | $7,822,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $4,718,000 | 5,781 |
Total time deposits | $40,054,000 | 4,382 |
Total time and savings deposits | $72,692,000 | 4,624 |
Noninterest-bearing deposits | $15,442,000 | 3,670 |
Interest-bearing deposits | $72,692,000 | 4,662 |
Retail deposits | $80,605,000 | 4,227 |
Estimated insured deposits | $72,458,000 | 4,371 |
IRAs and Keogh plan accounts | $3,241,000 | 5,127 |
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 | $91,299,000 | 4,458 |
Deposits held in domestic offices | $91,299,000 | 4,454 |
Individuals, partnerships, and corporations | $81,760,000 | 4,484 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,539,000 | 2,541 |
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 | $37,244,000 | 2,995 |
Demand deposits | $14,954,000 | 3,570 |
Nontransaction accounts | $54,055,000 | 5,062 |
Money market deposit accounts (MMDAs) | $8,194,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $4,499,000 | 5,889 |
Total time deposits | $41,362,000 | 4,310 |
Total time and savings deposits | $76,345,000 | 4,468 |
Noninterest-bearing deposits | $15,863,000 | 3,543 |
Interest-bearing deposits | $75,436,000 | 4,548 |
Retail deposits | $83,488,000 | 4,133 |
Estimated insured deposits | $72,942,000 | 4,368 |
IRAs and Keogh plan accounts | $3,315,000 | 5,081 |
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 | $90,332,000 | 4,483 |
Deposits held in domestic offices | $90,332,000 | 4,480 |
Individuals, partnerships, and corporations | $81,422,000 | 4,472 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,910,000 | 2,679 |
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 | $36,049,000 | 2,790 |
Demand deposits | $14,669,000 | 3,433 |
Nontransaction accounts | $54,283,000 | 4,413 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,175 |
Total time deposits | $41,501,000 | 3,751 |
Total time and savings deposits | $75,663,000 | 4,500 |
Noninterest-bearing deposits | $15,082,000 | 3,692 |
Interest-bearing deposits | $75,250,000 | 4,532 |
Retail deposits | $83,185,000 | 4,124 |
Estimated insured deposits | $74,231,000 | 4,303 |
IRAs and Keogh plan accounts | $3,347,000 | 5,076 |
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 | $89,581,000 | 4,487 |
Deposits held in domestic offices | $89,581,000 | 4,484 |
Individuals, partnerships, and corporations | $81,403,000 | 4,468 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,178,000 | 2,723 |
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 | $35,032,000 | 2,788 |
Demand deposits | $14,649,000 | 3,363 |
Nontransaction accounts | $54,549,000 | 4,422 |
Money market deposit accounts (MMDAs) | $8,238,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $4,333,000 | 5,260 |
Total time deposits | $41,978,000 | 3,746 |
Total time and savings deposits | $74,932,000 | 4,525 |
Noninterest-bearing deposits | $15,191,000 | 3,606 |
Interest-bearing deposits | $74,390,000 | 4,558 |
Retail deposits | $82,635,000 | 4,130 |
Estimated insured deposits | $73,657,000 | 4,351 |
IRAs and Keogh plan accounts | $3,251,000 | 5,221 |
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 | $99,939,000 | 4,138 |
Deposits held in domestic offices | $99,939,000 | 4,136 |
Individuals, partnerships, and corporations | $87,130,000 | 4,256 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,804,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,496,000 | 2,115 |
Demand deposits | $20,048,000 | 2,565 |
Nontransaction accounts | $54,443,000 | 4,428 |
Money market deposit accounts (MMDAs) | $8,695,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $4,376,000 | 5,210 |
Total time deposits | $41,372,000 | 3,832 |
Total time and savings deposits | $79,891,000 | 4,312 |
Noninterest-bearing deposits | $20,644,000 | 2,818 |
Interest-bearing deposits | $79,295,000 | 4,352 |
Retail deposits | $93,495,000 | 3,750 |
Estimated insured deposits | $74,216,000 | 4,343 |
IRAs and Keogh plan accounts | $3,346,000 | 5,137 |
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 | $94,686,000 | 4,265 |
Deposits held in domestic offices | $94,686,000 | 4,262 |
Individuals, partnerships, and corporations | $82,823,000 | 4,381 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,858,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,020,000 | 2,487 |
Demand deposits | $13,674,000 | 3,419 |
Nontransaction accounts | $56,666,000 | 4,262 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,380 |
Total time deposits | $44,522,000 | 3,628 |
Total time and savings deposits | $81,012,000 | 4,253 |
Noninterest-bearing deposits | $14,052,000 | 3,664 |
Interest-bearing deposits | $80,634,000 | 4,281 |
Retail deposits | $87,606,000 | 3,890 |
Estimated insured deposits | $74,348,000 | 4,308 |
IRAs and Keogh plan accounts | $3,423,000 | 5,028 |
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 | $91,229,000 | 4,326 |
Deposits held in domestic offices | $91,229,000 | 4,321 |
Individuals, partnerships, and corporations | $81,329,000 | 4,384 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,895,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,244 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,454,000 | 2,625 |
Demand deposits | $13,341,000 | 3,492 |
Nontransaction accounts | $55,775,000 | 4,248 |
Money market deposit accounts (MMDAs) | $7,606,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $3,870,000 | 5,329 |
Total time deposits | $44,299,000 | 3,622 |
Total time and savings deposits | $77,888,000 | 4,327 |
Noninterest-bearing deposits | $13,341,000 | 3,791 |
Interest-bearing deposits | $77,888,000 | 4,348 |
Retail deposits | $84,488,000 | 3,966 |
Estimated insured deposits | $74,883,000 | 4,231 |
IRAs and Keogh plan accounts | $3,516,000 | 4,902 |
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 | $83,197,000 | 4,543 |
Deposits held in domestic offices | $83,197,000 | 4,538 |
Individuals, partnerships, and corporations | $73,339,000 | 4,629 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,858,000 | 2,188 |
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 | $35,077,000 | 2,597 |
Demand deposits | $16,999,000 | 2,767 |
Nontransaction accounts | $48,120,000 | 4,623 |
Money market deposit accounts (MMDAs) | $6,453,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $3,748,000 | 5,184 |
Total time deposits | $37,919,000 | 4,108 |
Total time and savings deposits | $66,198,000 | 4,750 |
Noninterest-bearing deposits | $17,421,000 | 2,948 |
Interest-bearing deposits | $65,776,000 | 4,789 |
Retail deposits | $78,418,000 | 4,103 |
Estimated insured deposits | $74,223,000 | 4,200 |
IRAs and Keogh plan accounts | $3,632,000 | 4,731 |
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 | $84,180,000 | 4,374 |
Deposits held in domestic offices | $84,180,000 | 4,370 |
Individuals, partnerships, and corporations | $69,917,000 | 4,676 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $14,263,000 | 1,448 |
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 | $31,062,000 | 2,728 |
Demand deposits | $12,483,000 | 3,439 |
Nontransaction accounts | $53,118,000 | 4,179 |
Money market deposit accounts (MMDAs) | $5,444,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,062 |
Total time deposits | $43,971,000 | 3,613 |
Total time and savings deposits | $71,697,000 | 4,349 |
Noninterest-bearing deposits | $12,483,000 | 3,683 |
Interest-bearing deposits | $71,697,000 | 4,389 |
Retail deposits | $73,628,000 | 4,211 |
Estimated insured deposits | $72,243,000 | 4,252 |
IRAs and Keogh plan accounts | $3,459,000 | 4,863 |
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 | $82,036,000 | 4,462 |
Deposits held in domestic offices | $82,036,000 | 4,456 |
Individuals, partnerships, and corporations | $71,070,000 | 4,644 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,944,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,060 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,122,000 | 2,515 |
Demand deposits | $12,521,000 | 3,403 |
Nontransaction accounts | $47,914,000 | 4,474 |
Money market deposit accounts (MMDAs) | $5,445,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 5,053 |
Total time deposits | $38,260,000 | 3,918 |
Total time and savings deposits | $69,515,000 | 4,477 |
Noninterest-bearing deposits | $12,521,000 | 3,613 |
Interest-bearing deposits | $69,515,000 | 4,511 |
Retail deposits | $77,960,000 | 4,033 |
Estimated insured deposits | $72,488,000 | 4,267 |
IRAs and Keogh plan accounts | $3,419,000 | 5,071 |
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 | $82,827,000 | 4,400 |
Deposits held in domestic offices | $82,827,000 | 4,394 |
Individuals, partnerships, and corporations | $70,447,000 | 4,696 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,346,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,076 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,897,000 | 2,535 |
Demand deposits | $12,507,000 | 3,503 |
Nontransaction accounts | $47,930,000 | 4,453 |
Money market deposit accounts (MMDAs) | $5,963,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $3,627,000 | 5,544 |
Total time deposits | $38,340,000 | 3,896 |
Total time and savings deposits | $70,320,000 | 4,401 |
Noninterest-bearing deposits | $12,507,000 | 3,713 |
Interest-bearing deposits | $70,320,000 | 4,437 |
Retail deposits | $78,002,000 | 4,076 |
Estimated insured deposits | $71,253,000 | 4,369 |
IRAs and Keogh plan accounts | $3,073,000 | 5,511 |
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 | $74,792,000 | 4,770 |
Deposits held in domestic offices | $74,792,000 | 4,764 |
Individuals, partnerships, and corporations | $65,923,000 | 4,932 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,634,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,039 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,928,000 | 2,603 |
Demand deposits | $12,527,000 | 3,412 |
Nontransaction accounts | $41,864,000 | 4,914 |
Money market deposit accounts (MMDAs) | $6,323,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,952 |
Total time deposits | $32,180,000 | 4,516 |
Total time and savings deposits | $62,265,000 | 4,861 |
Noninterest-bearing deposits | $12,527,000 | 3,615 |
Interest-bearing deposits | $62,265,000 | 4,911 |
Retail deposits | $72,779,000 | 4,334 |
Estimated insured deposits | $68,263,000 | 4,529 |
IRAs and Keogh plan accounts | $2,988,000 | 5,792 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $73,519,000 | 4,984 |
Deposits held in domestic offices | $73,519,000 | 4,974 |
Individuals, partnerships, and corporations | $64,695,000 | 5,139 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,697,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,738 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,870,000 | 2,737 |
Demand deposits | $12,102,000 | 3,631 |
Nontransaction accounts | $41,649,000 | 5,016 |
Money market deposit accounts (MMDAs) | $6,338,000 | 4,364 |
Other savings deposits (excluding MMDAs) | $3,606,000 | 6,068 |
Total time deposits | $31,705,000 | 4,580 |
Total time and savings deposits | $61,417,000 | 5,023 |
Noninterest-bearing deposits | $12,102,000 | 3,826 |
Interest-bearing deposits | $61,417,000 | 5,079 |
Retail deposits | $70,682,000 | 4,588 |
Estimated insured deposits | $65,931,000 | 4,845 |
IRAs and Keogh plan accounts | $2,960,000 | 6,094 |
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 | $74,842,000 | 4,962 |
Deposits held in domestic offices | $74,842,000 | 4,952 |
Individuals, partnerships, and corporations | $63,970,000 | 5,284 |
U.S. Government | $394,000 | 1,513 |
States and political subdivisions in the U.S. | $10,446,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,757 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,933,000 | 2,652 |
Demand deposits | $11,841,000 | 3,698 |
Nontransaction accounts | $41,909,000 | 5,027 |
Money market deposit accounts (MMDAs) | $6,876,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $3,915,000 | 6,041 |
Total time deposits | $31,118,000 | 4,622 |
Total time and savings deposits | $63,001,000 | 5,007 |
Noninterest-bearing deposits | $11,842,000 | 3,895 |
Interest-bearing deposits | $63,000,000 | 5,071 |
Retail deposits | $71,661,000 | 4,664 |
Estimated insured deposits | $66,871,000 | 4,909 |
IRAs and Keogh plan accounts | $2,801,000 | 6,510 |
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 | $73,664,000 | 5,003 |
Deposits held in domestic offices | $73,664,000 | 4,994 |
Individuals, partnerships, and corporations | $64,958,000 | 5,210 |
U.S. Government | $458,000 | 1,405 |
States and political subdivisions in the U.S. | $8,220,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,949 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,255,000 | 2,711 |
Demand deposits | $12,251,000 | 3,633 |
Nontransaction accounts | $40,409,000 | 5,071 |
Money market deposit accounts (MMDAs) | $7,334,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $4,163,000 | 6,372 |
Total time deposits | $28,912,000 | 4,516 |
Total time and savings deposits | $61,413,000 | 5,044 |
Noninterest-bearing deposits | $12,252,000 | 3,816 |
Interest-bearing deposits | $61,412,000 | 5,098 |
Retail deposits | $72,564,000 | 4,611 |
Estimated insured deposits | $67,805,000 | 4,808 |
IRAs and Keogh plan accounts | $3,092,000 | 6,164 |
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 | $76,136,000 | 4,976 |
Deposits held in domestic offices | $76,136,000 | 4,969 |
Individuals, partnerships, and corporations | $68,539,000 | 5,082 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $7,560,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,334 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,794,000 | 2,920 |
Demand deposits | $11,617,000 | 3,684 |
Nontransaction accounts | $45,342,000 | 4,686 |
Money market deposit accounts (MMDAs) | $8,215,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $4,290,000 | 6,510 |
Total time deposits | $32,837,000 | 3,963 |
Total time and savings deposits | $64,519,000 | 4,985 |
Noninterest-bearing deposits | $11,618,000 | 3,901 |
Interest-bearing deposits | $64,518,000 | 5,104 |
Retail deposits | $74,935,000 | 4,647 |
Estimated insured deposits | $69,860,000 | 4,829 |
IRAs and Keogh plan accounts | $3,532,000 | 5,918 |
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 | $44,259,000 | 7,832 |
Deposits held in domestic offices | $44,259,000 | 7,826 |
Individuals, partnerships, and corporations | $41,176,000 | 7,855 |
U.S. Government | $20,000 | 6,672 |
States and political subdivisions in the U.S. | $3,063,000 | 4,490 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,767,000 | 4,519 |
Demand deposits | $6,409,000 | 5,768 |
Nontransaction accounts | $25,492,000 | 7,242 |
Money market deposit accounts (MMDAs) | $5,963,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $2,535,000 | 8,077 |
Total time deposits | $16,994,000 | 6,951 |
Total time and savings deposits | $37,850,000 | 7,882 |
Noninterest-bearing deposits | $6,409,000 | 6,168 |
Interest-bearing deposits | $37,850,000 | 7,877 |
Retail deposits | $43,139,000 | 7,492 |
Estimated insured deposits | $41,222,000 | 7,704 |
IRAs and Keogh plan accounts | $1,233,000 | 10,202 |
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 |