Home > Citizens State Bank > Total Deposits
Citizens State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $362,449,000 | 1,949 |
Deposits held in domestic offices | $362,449,000 | 1,948 |
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 | $145,055,000 | 1,777 |
Demand deposits | $106,405,000 | 1,560 |
Nontransaction accounts | $217,394,000 | 1,876 |
Money market deposit accounts (MMDAs) | $26,594,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $38,793,000 | 1,881 |
Total time deposits | $152,007,000 | 1,336 |
Total time and savings deposits | $256,044,000 | 1,954 |
Noninterest-bearing deposits | $99,529,000 | 1,618 |
Interest-bearing deposits | $262,920,000 | 1,981 |
Retail deposits | $280,920,000 | 2,085 |
Estimated insured deposits | $244,577,000 | 2,056 |
IRAs and Keogh plan accounts | $10,925,000 | 1,499 |
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 | $364,223,000 | 1,926 |
Deposits held in domestic offices | $364,223,000 | 1,924 |
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 | $147,355,000 | 1,766 |
Demand deposits | $110,787,000 | 1,528 |
Nontransaction accounts | $216,868,000 | 1,859 |
Money market deposit accounts (MMDAs) | $32,315,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $42,243,000 | 1,838 |
Total time deposits | $142,310,000 | 1,336 |
Total time and savings deposits | $253,436,000 | 1,957 |
Noninterest-bearing deposits | $101,546,000 | 1,622 |
Interest-bearing deposits | $262,677,000 | 1,958 |
Retail deposits | $289,808,000 | 2,044 |
Estimated insured deposits | $239,216,000 | 2,082 |
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 | $349,943,000 | 1,989 |
Deposits held in domestic offices | $349,943,000 | 1,987 |
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 | $142,336,000 | 1,830 |
Demand deposits | $103,502,000 | 1,621 |
Nontransaction accounts | $207,607,000 | 1,885 |
Money market deposit accounts (MMDAs) | $34,452,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $43,454,000 | 1,852 |
Total time deposits | $129,701,000 | 1,361 |
Total time and savings deposits | $246,441,000 | 1,977 |
Noninterest-bearing deposits | $97,894,000 | 1,688 |
Interest-bearing deposits | $252,049,000 | 2,000 |
Retail deposits | $284,616,000 | 2,073 |
Estimated insured deposits | $237,122,000 | 2,094 |
IRAs and Keogh plan accounts | $11,296,000 | 1,459 |
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 | $345,648,000 | 2,019 |
Deposits held in domestic offices | $345,648,000 | 2,018 |
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 | $147,479,000 | 1,845 |
Demand deposits | $106,184,000 | 1,657 |
Nontransaction accounts | $198,169,000 | 1,952 |
Money market deposit accounts (MMDAs) | $44,784,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $46,307,000 | 1,865 |
Total time deposits | $107,078,000 | 1,528 |
Total time and savings deposits | $239,464,000 | 2,041 |
Noninterest-bearing deposits | $101,591,000 | 1,707 |
Interest-bearing deposits | $244,057,000 | 2,078 |
Retail deposits | $299,668,000 | 2,063 |
Estimated insured deposits | $231,707,000 | 2,143 |
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 | $355,214,000 | 2,000 |
Deposits held in domestic offices | $355,214,000 | 1,998 |
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 | $158,054,000 | 1,790 |
Demand deposits | $112,393,000 | 1,614 |
Nontransaction accounts | $197,160,000 | 1,937 |
Money market deposit accounts (MMDAs) | $43,840,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $47,068,000 | 1,890 |
Total time deposits | $106,252,000 | 1,353 |
Total time and savings deposits | $242,821,000 | 2,012 |
Noninterest-bearing deposits | $103,378,000 | 1,738 |
Interest-bearing deposits | $251,836,000 | 2,001 |
Retail deposits | $310,835,000 | 2,057 |
Estimated insured deposits | $235,703,000 | 2,096 |
IRAs and Keogh plan accounts | $11,523,000 | 1,470 |
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 | $347,486,000 | 2,054 |
Deposits held in domestic offices | $347,486,000 | 2,052 |
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 | $151,429,000 | 1,873 |
Demand deposits | $110,779,000 | 1,657 |
Nontransaction accounts | $196,057,000 | 1,953 |
Money market deposit accounts (MMDAs) | $67,848,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $49,479,000 | 1,885 |
Total time deposits | $78,730,000 | 1,648 |
Total time and savings deposits | $236,707,000 | 2,055 |
Noninterest-bearing deposits | $99,628,000 | 1,849 |
Interest-bearing deposits | $247,858,000 | 2,052 |
Retail deposits | $332,312,000 | 2,005 |
Estimated insured deposits | $234,936,000 | 2,111 |
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 | $341,273,000 | 2,097 |
Deposits held in domestic offices | $341,273,000 | 2,097 |
Individuals, partnerships, and corporations | $329,452,000 | 1,958 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,821,000 | 2,904 |
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 | $157,402,000 | 1,816 |
Demand deposits | $114,811,000 | 1,604 |
Nontransaction accounts | $183,871,000 | 2,058 |
Money market deposit accounts (MMDAs) | $39,130,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $50,145,000 | 1,906 |
Total time deposits | $94,596,000 | 1,395 |
Total time and savings deposits | $226,462,000 | 2,152 |
Noninterest-bearing deposits | $106,049,000 | 1,770 |
Interest-bearing deposits | $235,224,000 | 2,155 |
Retail deposits | $311,112,000 | 2,122 |
Estimated insured deposits | $241,294,000 | 2,091 |
IRAs and Keogh plan accounts | $11,698,000 | 1,531 |
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 | $341,598,000 | 2,086 |
Deposits held in domestic offices | $341,598,000 | 2,086 |
Individuals, partnerships, and corporations | $331,552,000 | 1,946 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,046,000 | 3,052 |
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 | $154,343,000 | 1,837 |
Demand deposits | $116,330,000 | 1,573 |
Nontransaction accounts | $187,255,000 | 2,044 |
Money market deposit accounts (MMDAs) | $37,982,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $52,848,000 | 1,835 |
Total time deposits | $96,425,000 | 1,384 |
Total time and savings deposits | $225,268,000 | 2,161 |
Noninterest-bearing deposits | $107,357,000 | 1,750 |
Interest-bearing deposits | $234,241,000 | 2,184 |
Retail deposits | $312,205,000 | 2,123 |
Estimated insured deposits | $241,434,000 | 2,105 |
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 | $331,117,000 | 2,111 |
Deposits held in domestic offices | $331,117,000 | 2,111 |
Individuals, partnerships, and corporations | $320,102,000 | 1,974 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,016,000 | 2,988 |
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 | $150,953,000 | 1,820 |
Demand deposits | $112,873,000 | 1,584 |
Nontransaction accounts | $180,165,000 | 2,089 |
Money market deposit accounts (MMDAs) | $34,333,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $51,305,000 | 1,827 |
Total time deposits | $94,526,000 | 1,446 |
Total time and savings deposits | $218,245,000 | 2,193 |
Noninterest-bearing deposits | $104,612,000 | 1,756 |
Interest-bearing deposits | $226,505,000 | 2,207 |
Retail deposits | $305,009,000 | 2,134 |
Estimated insured deposits | $239,302,000 | 2,098 |
IRAs and Keogh plan accounts | $11,437,000 | 1,578 |
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 | $323,231,000 | 2,134 |
Deposits held in domestic offices | $323,231,000 | 2,134 |
Individuals, partnerships, and corporations | $313,291,000 | 2,001 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,940,000 | 3,071 |
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 | $151,968,000 | 1,759 |
Demand deposits | $115,808,000 | 1,493 |
Nontransaction accounts | $171,263,000 | 2,190 |
Money market deposit accounts (MMDAs) | $30,845,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $46,528,000 | 1,948 |
Total time deposits | $93,890,000 | 1,527 |
Total time and savings deposits | $207,423,000 | 2,280 |
Noninterest-bearing deposits | $106,991,000 | 1,727 |
Interest-bearing deposits | $216,240,000 | 2,272 |
Retail deposits | $297,160,000 | 2,164 |
Estimated insured deposits | $235,644,000 | 2,125 |
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 | $312,703,000 | 2,172 |
Deposits held in domestic offices | $312,703,000 | 2,172 |
Individuals, partnerships, and corporations | $302,722,000 | 2,031 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,981,000 | 3,069 |
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 | $144,006,000 | 1,773 |
Demand deposits | $109,568,000 | 1,501 |
Nontransaction accounts | $168,697,000 | 2,192 |
Money market deposit accounts (MMDAs) | $30,544,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $44,907,000 | 1,964 |
Total time deposits | $93,246,000 | 1,590 |
Total time and savings deposits | $203,135,000 | 2,299 |
Noninterest-bearing deposits | $100,031,000 | 1,752 |
Interest-bearing deposits | $212,672,000 | 2,288 |
Retail deposits | $286,217,000 | 2,188 |
Estimated insured deposits | $231,143,000 | 2,154 |
IRAs and Keogh plan accounts | $11,438,000 | 1,621 |
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 | $310,936,000 | 2,160 |
Deposits held in domestic offices | $310,936,000 | 2,160 |
Individuals, partnerships, and corporations | $301,405,000 | 2,016 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,531,000 | 3,111 |
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 | $144,276,000 | 1,696 |
Demand deposits | $110,103,000 | 1,439 |
Nontransaction accounts | $166,660,000 | 2,198 |
Money market deposit accounts (MMDAs) | $32,413,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $40,454,000 | 2,045 |
Total time deposits | $93,792,000 | 1,611 |
Total time and savings deposits | $200,833,000 | 2,309 |
Noninterest-bearing deposits | $101,728,000 | 1,704 |
Interest-bearing deposits | $209,208,000 | 2,282 |
Retail deposits | $283,647,000 | 2,168 |
Estimated insured deposits | $228,028,000 | 2,181 |
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 | $296,812,000 | 2,150 |
Deposits held in domestic offices | $296,812,000 | 2,150 |
Individuals, partnerships, and corporations | $287,321,000 | 2,008 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,491,000 | 3,085 |
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 | $137,359,000 | 1,593 |
Demand deposits | $102,830,000 | 1,336 |
Nontransaction accounts | $159,453,000 | 2,221 |
Money market deposit accounts (MMDAs) | $31,511,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $37,261,000 | 2,064 |
Total time deposits | $90,680,000 | 1,683 |
Total time and savings deposits | $193,982,000 | 2,294 |
Noninterest-bearing deposits | $94,130,000 | 1,673 |
Interest-bearing deposits | $202,682,000 | 2,275 |
Retail deposits | $271,099,000 | 2,141 |
Estimated insured deposits | $216,823,000 | 2,189 |
IRAs and Keogh plan accounts | $11,123,000 | 1,675 |
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 | $290,191,000 | 2,139 |
Deposits held in domestic offices | $290,191,000 | 2,139 |
Individuals, partnerships, and corporations | $281,806,000 | 1,986 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,385,000 | 3,185 |
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 | $132,304,000 | 1,512 |
Demand deposits | $104,856,000 | 1,222 |
Nontransaction accounts | $157,887,000 | 2,219 |
Money market deposit accounts (MMDAs) | $28,143,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $37,684,000 | 2,011 |
Total time deposits | $92,060,000 | 1,717 |
Total time and savings deposits | $185,335,000 | 2,334 |
Noninterest-bearing deposits | $93,671,000 | 1,635 |
Interest-bearing deposits | $196,520,000 | 2,277 |
Retail deposits | $264,771,000 | 2,144 |
Estimated insured deposits | $212,515,000 | 2,184 |
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 | $284,855,000 | 2,153 |
Deposits held in domestic offices | $284,855,000 | 2,153 |
Individuals, partnerships, and corporations | $277,352,000 | 2,008 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $7,503,000 | 3,341 |
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 | $130,387,000 | 1,496 |
Demand deposits | $102,286,000 | 1,208 |
Nontransaction accounts | $154,468,000 | 2,234 |
Money market deposit accounts (MMDAs) | $28,316,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $35,701,000 | 2,034 |
Total time deposits | $90,451,000 | 1,787 |
Total time and savings deposits | $182,569,000 | 2,347 |
Noninterest-bearing deposits | $95,444,000 | 1,597 |
Interest-bearing deposits | $189,411,000 | 2,330 |
Retail deposits | $261,072,000 | 2,141 |
Estimated insured deposits | $212,070,000 | 2,177 |
IRAs and Keogh plan accounts | $10,620,000 | 1,752 |
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 | $266,213,000 | 2,115 |
Deposits held in domestic offices | $266,213,000 | 2,115 |
Individuals, partnerships, and corporations | $256,406,000 | 1,973 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,807,000 | 3,018 |
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 | $112,659,000 | 1,384 |
Demand deposits | $84,333,000 | 1,113 |
Nontransaction accounts | $153,554,000 | 2,217 |
Money market deposit accounts (MMDAs) | $27,343,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $33,106,000 | 2,025 |
Total time deposits | $93,105,000 | 1,780 |
Total time and savings deposits | $181,880,000 | 2,295 |
Noninterest-bearing deposits | $77,321,000 | 1,537 |
Interest-bearing deposits | $188,892,000 | 2,255 |
Retail deposits | $241,198,000 | 2,113 |
Estimated insured deposits | $199,367,000 | 2,170 |
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 | $262,786,000 | 2,121 |
Deposits held in domestic offices | $262,786,000 | 2,121 |
Individuals, partnerships, and corporations | $255,239,000 | 1,979 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,547,000 | 3,349 |
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 | $113,287,000 | 1,355 |
Demand deposits | $83,660,000 | 1,124 |
Nontransaction accounts | $149,499,000 | 2,247 |
Money market deposit accounts (MMDAs) | $28,231,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $32,912,000 | 2,009 |
Total time deposits | $88,356,000 | 1,864 |
Total time and savings deposits | $179,126,000 | 2,306 |
Noninterest-bearing deposits | $76,453,000 | 1,545 |
Interest-bearing deposits | $186,333,000 | 2,262 |
Retail deposits | $241,749,000 | 2,102 |
Estimated insured deposits | $196,908,000 | 2,159 |
IRAs and Keogh plan accounts | $9,624,000 | 1,909 |
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 | $271,720,000 | 2,068 |
Deposits held in domestic offices | $271,720,000 | 2,068 |
Individuals, partnerships, and corporations | $261,688,000 | 1,937 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,032,000 | 2,987 |
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 | $122,459,000 | 1,190 |
Demand deposits | $92,119,000 | 996 |
Nontransaction accounts | $149,261,000 | 2,269 |
Money market deposit accounts (MMDAs) | $28,406,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $33,858,000 | 1,976 |
Total time deposits | $86,997,000 | 1,902 |
Total time and savings deposits | $179,601,000 | 2,308 |
Noninterest-bearing deposits | $77,693,000 | 1,539 |
Interest-bearing deposits | $194,027,000 | 2,187 |
Retail deposits | $252,367,000 | 2,025 |
Estimated insured deposits | $196,981,000 | 2,172 |
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 | $265,248,000 | 2,101 |
Deposits held in domestic offices | $265,248,000 | 2,101 |
Individuals, partnerships, and corporations | $257,857,000 | 1,951 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,391,000 | 3,406 |
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 | $121,043,000 | 1,189 |
Demand deposits | $90,598,000 | 974 |
Nontransaction accounts | $144,205,000 | 2,301 |
Money market deposit accounts (MMDAs) | $28,427,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $34,121,000 | 1,970 |
Total time deposits | $81,657,000 | 1,986 |
Total time and savings deposits | $174,650,000 | 2,360 |
Noninterest-bearing deposits | $76,795,000 | 1,527 |
Interest-bearing deposits | $188,453,000 | 2,247 |
Retail deposits | $248,657,000 | 2,039 |
Estimated insured deposits | $193,200,000 | 2,202 |
IRAs and Keogh plan accounts | $8,670,000 | 2,099 |
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 | $251,107,000 | 2,207 |
Deposits held in domestic offices | $251,107,000 | 2,207 |
Individuals, partnerships, and corporations | $245,710,000 | 2,050 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,397,000 | 3,750 |
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 | $113,484,000 | 1,292 |
Demand deposits | $85,565,000 | 1,035 |
Nontransaction accounts | $137,623,000 | 2,402 |
Money market deposit accounts (MMDAs) | $29,845,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $30,913,000 | 2,119 |
Total time deposits | $76,865,000 | 2,061 |
Total time and savings deposits | $165,542,000 | 2,461 |
Noninterest-bearing deposits | $73,512,000 | 1,575 |
Interest-bearing deposits | $177,595,000 | 2,378 |
Retail deposits | $234,586,000 | 2,142 |
Estimated insured deposits | $186,463,000 | 2,277 |
IRAs and Keogh plan accounts | $8,408,000 | 2,163 |
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 | $256,576,000 | 2,146 |
Deposits held in domestic offices | $256,576,000 | 2,146 |
Individuals, partnerships, and corporations | $251,204,000 | 1,989 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,372,000 | 3,765 |
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 | $124,569,000 | 1,160 |
Demand deposits | $96,100,000 | 927 |
Nontransaction accounts | $132,007,000 | 2,452 |
Money market deposit accounts (MMDAs) | $29,493,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $32,379,000 | 2,049 |
Total time deposits | $70,135,000 | 2,166 |
Total time and savings deposits | $160,476,000 | 2,493 |
Noninterest-bearing deposits | $83,248,000 | 1,446 |
Interest-bearing deposits | $173,328,000 | 2,373 |
Retail deposits | $244,809,000 | 2,060 |
Estimated insured deposits | $186,847,000 | 2,255 |
IRAs and Keogh plan accounts | $8,519,000 | 2,163 |
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 | $251,465,000 | 2,185 |
Deposits held in domestic offices | $251,465,000 | 2,185 |
Individuals, partnerships, and corporations | $242,654,000 | 2,048 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,811,000 | 3,199 |
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 | $123,047,000 | 1,162 |
Demand deposits | $92,851,000 | 958 |
Nontransaction accounts | $128,418,000 | 2,491 |
Money market deposit accounts (MMDAs) | $26,085,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $32,020,000 | 2,079 |
Total time deposits | $70,313,000 | 2,159 |
Total time and savings deposits | $158,614,000 | 2,503 |
Noninterest-bearing deposits | $77,983,000 | 1,521 |
Interest-bearing deposits | $173,482,000 | 2,364 |
Retail deposits | $239,728,000 | 2,091 |
Estimated insured deposits | $184,826,000 | 2,279 |
IRAs and Keogh plan accounts | $8,774,000 | 2,150 |
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 | $250,058,000 | 2,184 |
Deposits held in domestic offices | $250,058,000 | 2,184 |
Individuals, partnerships, and corporations | $240,610,000 | 2,049 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,448,000 | 3,126 |
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 | $123,035,000 | 1,171 |
Demand deposits | $94,031,000 | 944 |
Nontransaction accounts | $127,023,000 | 2,509 |
Money market deposit accounts (MMDAs) | $25,688,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $33,153,000 | 2,061 |
Total time deposits | $68,182,000 | 2,186 |
Total time and savings deposits | $156,027,000 | 2,549 |
Noninterest-bearing deposits | $79,448,000 | 1,497 |
Interest-bearing deposits | $170,610,000 | 2,412 |
Retail deposits | $240,083,000 | 2,088 |
Estimated insured deposits | $183,353,000 | 2,295 |
IRAs and Keogh plan accounts | $8,599,000 | 2,203 |
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 | $243,454,000 | 2,253 |
Deposits held in domestic offices | $243,454,000 | 2,253 |
Individuals, partnerships, and corporations | $236,821,000 | 2,095 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,633,000 | 3,593 |
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 | $119,032,000 | 1,232 |
Demand deposits | $91,389,000 | 961 |
Nontransaction accounts | $124,422,000 | 2,577 |
Money market deposit accounts (MMDAs) | $26,498,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $33,147,000 | 2,085 |
Total time deposits | $64,777,000 | 2,281 |
Total time and savings deposits | $152,065,000 | 2,624 |
Noninterest-bearing deposits | $77,572,000 | 1,520 |
Interest-bearing deposits | $165,882,000 | 2,499 |
Retail deposits | $234,392,000 | 2,137 |
Estimated insured deposits | $179,534,000 | 2,354 |
IRAs and Keogh plan accounts | $8,323,000 | 2,280 |
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 | $242,774,000 | 2,270 |
Deposits held in domestic offices | $242,774,000 | 2,270 |
Individuals, partnerships, and corporations | $238,139,000 | 2,101 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,635,000 | 4,001 |
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 | $118,621,000 | 1,234 |
Demand deposits | $91,081,000 | 973 |
Nontransaction accounts | $124,153,000 | 2,594 |
Money market deposit accounts (MMDAs) | $26,655,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $32,867,000 | 2,089 |
Total time deposits | $64,631,000 | 2,299 |
Total time and savings deposits | $151,693,000 | 2,640 |
Noninterest-bearing deposits | $76,363,000 | 1,552 |
Interest-bearing deposits | $166,411,000 | 2,488 |
Retail deposits | $233,467,000 | 2,161 |
Estimated insured deposits | $179,574,000 | 2,351 |
IRAs and Keogh plan accounts | $8,404,000 | 2,301 |
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 | $239,209,000 | 2,298 |
Deposits held in domestic offices | $239,209,000 | 2,298 |
Individuals, partnerships, and corporations | $229,529,000 | 2,149 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,680,000 | 3,084 |
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 | $119,374,000 | 1,181 |
Demand deposits | $89,792,000 | 964 |
Nontransaction accounts | $119,835,000 | 2,695 |
Money market deposit accounts (MMDAs) | $25,500,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $30,200,000 | 2,191 |
Total time deposits | $64,135,000 | 2,337 |
Total time and savings deposits | $149,417,000 | 2,677 |
Noninterest-bearing deposits | $75,652,000 | 1,551 |
Interest-bearing deposits | $163,557,000 | 2,522 |
Retail deposits | $228,947,000 | 2,191 |
Estimated insured deposits | $171,706,000 | 2,446 |
IRAs and Keogh plan accounts | $8,608,000 | 2,311 |
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 | $232,247,000 | 2,352 |
Deposits held in domestic offices | $232,247,000 | 2,352 |
Individuals, partnerships, and corporations | $223,924,000 | 2,190 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,323,000 | 3,319 |
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 | $116,586,000 | 1,241 |
Demand deposits | $88,503,000 | 982 |
Nontransaction accounts | $115,661,000 | 2,760 |
Money market deposit accounts (MMDAs) | $25,554,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $26,075,000 | 2,434 |
Total time deposits | $64,032,000 | 2,346 |
Total time and savings deposits | $143,744,000 | 2,762 |
Noninterest-bearing deposits | $73,209,000 | 1,577 |
Interest-bearing deposits | $159,038,000 | 2,578 |
Retail deposits | $222,435,000 | 2,247 |
Estimated insured deposits | $165,991,000 | 2,539 |
IRAs and Keogh plan accounts | $8,401,000 | 2,392 |
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 | $224,104,000 | 2,439 |
Deposits held in domestic offices | $224,104,000 | 2,439 |
Individuals, partnerships, and corporations | $216,095,000 | 2,278 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,009,000 | 3,412 |
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 | $111,367,000 | 1,311 |
Demand deposits | $81,574,000 | 1,070 |
Nontransaction accounts | $112,737,000 | 2,835 |
Money market deposit accounts (MMDAs) | $26,240,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $25,583,000 | 2,474 |
Total time deposits | $60,914,000 | 2,468 |
Total time and savings deposits | $142,530,000 | 2,831 |
Noninterest-bearing deposits | $67,829,000 | 1,673 |
Interest-bearing deposits | $156,275,000 | 2,658 |
Retail deposits | $217,810,000 | 2,315 |
Estimated insured deposits | $162,552,000 | 2,606 |
IRAs and Keogh plan accounts | $8,619,000 | 2,366 |
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 | $224,135,000 | 2,426 |
Deposits held in domestic offices | $224,135,000 | 2,426 |
Individuals, partnerships, and corporations | $215,210,000 | 2,266 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,925,000 | 3,271 |
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 | $112,560,000 | 1,290 |
Demand deposits | $83,791,000 | 1,016 |
Nontransaction accounts | $111,575,000 | 2,840 |
Money market deposit accounts (MMDAs) | $25,924,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $24,090,000 | 2,510 |
Total time deposits | $61,561,000 | 2,464 |
Total time and savings deposits | $140,344,000 | 2,849 |
Noninterest-bearing deposits | $68,966,000 | 1,635 |
Interest-bearing deposits | $155,169,000 | 2,667 |
Retail deposits | $218,710,000 | 2,312 |
Estimated insured deposits | $161,698,000 | 2,604 |
IRAs and Keogh plan accounts | $8,677,000 | 2,366 |
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 | $216,663,000 | 2,477 |
Deposits held in domestic offices | $216,663,000 | 2,477 |
Individuals, partnerships, and corporations | $209,857,000 | 2,310 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,806,000 | 3,566 |
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 | $107,999,000 | 1,298 |
Demand deposits | $82,451,000 | 986 |
Nontransaction accounts | $108,664,000 | 2,912 |
Money market deposit accounts (MMDAs) | $23,747,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $23,523,000 | 2,537 |
Total time deposits | $61,394,000 | 2,495 |
Total time and savings deposits | $134,212,000 | 2,926 |
Noninterest-bearing deposits | $66,678,000 | 1,668 |
Interest-bearing deposits | $149,985,000 | 2,721 |
Retail deposits | $211,697,000 | 2,339 |
Estimated insured deposits | $160,144,000 | 2,616 |
IRAs and Keogh plan accounts | $8,584,000 | 2,426 |
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 | $214,380,000 | 2,499 |
Deposits held in domestic offices | $214,380,000 | 2,499 |
Individuals, partnerships, and corporations | $207,981,000 | 2,319 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,399,000 | 3,701 |
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 | $103,349,000 | 1,343 |
Demand deposits | $65,081,000 | 1,276 |
Nontransaction accounts | $111,031,000 | 2,872 |
Money market deposit accounts (MMDAs) | $25,020,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $24,055,000 | 2,511 |
Total time deposits | $61,956,000 | 2,509 |
Total time and savings deposits | $149,299,000 | 2,751 |
Noninterest-bearing deposits | $65,081,000 | 1,656 |
Interest-bearing deposits | $149,299,000 | 2,756 |
Retail deposits | $209,667,000 | 2,363 |
Estimated insured deposits | $160,725,000 | 2,627 |
IRAs and Keogh plan accounts | $8,645,000 | 2,425 |
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 | $210,176,000 | 2,542 |
Deposits held in domestic offices | $210,176,000 | 2,542 |
Individuals, partnerships, and corporations | $204,497,000 | 2,355 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,679,000 | 3,885 |
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 | $103,203,000 | 1,348 |
Demand deposits | $65,301,000 | 1,261 |
Nontransaction accounts | $106,973,000 | 2,981 |
Money market deposit accounts (MMDAs) | $22,782,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $22,465,000 | 2,614 |
Total time deposits | $61,726,000 | 2,523 |
Total time and savings deposits | $144,875,000 | 2,802 |
Noninterest-bearing deposits | $65,301,000 | 1,651 |
Interest-bearing deposits | $144,875,000 | 2,816 |
Retail deposits | $205,773,000 | 2,405 |
Estimated insured deposits | $158,559,000 | 2,656 |
IRAs and Keogh plan accounts | $8,555,000 | 2,466 |
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 | $217,916,000 | 2,469 |
Deposits held in domestic offices | $217,916,000 | 2,469 |
Individuals, partnerships, and corporations | $210,289,000 | 2,308 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,627,000 | 3,502 |
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 | $108,848,000 | 1,277 |
Demand deposits | $66,207,000 | 1,254 |
Nontransaction accounts | $109,068,000 | 2,922 |
Money market deposit accounts (MMDAs) | $22,809,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 2,577 |
Total time deposits | $63,854,000 | 2,472 |
Total time and savings deposits | $151,709,000 | 2,705 |
Noninterest-bearing deposits | $66,207,000 | 1,646 |
Interest-bearing deposits | $151,709,000 | 2,703 |
Retail deposits | $213,516,000 | 2,335 |
Estimated insured deposits | $161,854,000 | 2,612 |
IRAs and Keogh plan accounts | $8,856,000 | 2,420 |
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 | $212,155,000 | 2,509 |
Deposits held in domestic offices | $212,155,000 | 2,509 |
Individuals, partnerships, and corporations | $206,447,000 | 2,326 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,708,000 | 3,843 |
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 | $106,366,000 | 1,231 |
Demand deposits | $64,308,000 | 1,224 |
Nontransaction accounts | $105,789,000 | 3,027 |
Money market deposit accounts (MMDAs) | $21,986,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $21,694,000 | 2,645 |
Total time deposits | $62,109,000 | 2,567 |
Total time and savings deposits | $147,847,000 | 2,763 |
Noninterest-bearing deposits | $64,308,000 | 1,656 |
Interest-bearing deposits | $147,847,000 | 2,768 |
Retail deposits | $209,758,000 | 2,371 |
Estimated insured deposits | $158,652,000 | 2,650 |
IRAs and Keogh plan accounts | $8,993,000 | 2,432 |
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 | $208,804,000 | 2,555 |
Deposits held in domestic offices | $208,804,000 | 2,554 |
Individuals, partnerships, and corporations | $205,204,000 | 2,342 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,600,000 | 4,444 |
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 | $106,391,000 | 1,230 |
Demand deposits | $79,017,000 | 963 |
Nontransaction accounts | $102,413,000 | 3,089 |
Money market deposit accounts (MMDAs) | $18,478,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $19,647,000 | 2,823 |
Total time deposits | $64,288,000 | 2,523 |
Total time and savings deposits | $129,787,000 | 3,022 |
Noninterest-bearing deposits | $79,017,000 | 1,349 |
Interest-bearing deposits | $129,787,000 | 3,021 |
Retail deposits | $204,159,000 | 2,423 |
Estimated insured deposits | $160,260,000 | 2,641 |
IRAs and Keogh plan accounts | $8,911,000 | 2,479 |
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 | $205,165,000 | 2,610 |
Deposits held in domestic offices | $205,165,000 | 2,610 |
Individuals, partnerships, and corporations | $200,518,000 | 2,412 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,647,000 | 4,186 |
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 | $99,219,000 | 1,342 |
Demand deposits | $71,843,000 | 1,052 |
Nontransaction accounts | $105,946,000 | 3,055 |
Money market deposit accounts (MMDAs) | $20,788,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $19,569,000 | 2,834 |
Total time deposits | $65,589,000 | 2,501 |
Total time and savings deposits | $133,322,000 | 3,010 |
Noninterest-bearing deposits | $71,843,000 | 1,443 |
Interest-bearing deposits | $133,322,000 | 3,008 |
Retail deposits | $200,227,000 | 2,490 |
Estimated insured deposits | $158,164,000 | 2,693 |
IRAs and Keogh plan accounts | $8,807,000 | 2,514 |
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 | $201,815,000 | 2,643 |
Deposits held in domestic offices | $201,815,000 | 2,642 |
Individuals, partnerships, and corporations | $198,054,000 | 2,431 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,761,000 | 4,437 |
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 | $98,087,000 | 1,349 |
Demand deposits | $98,087,000 | 720 |
Nontransaction accounts | $103,728,000 | 3,101 |
Money market deposit accounts (MMDAs) | $20,219,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $18,058,000 | 2,946 |
Total time deposits | $65,451,000 | 2,534 |
Total time and savings deposits | $103,728,000 | 3,576 |
Noninterest-bearing deposits | $71,951,000 | 1,421 |
Interest-bearing deposits | $129,864,000 | 3,073 |
Retail deposits | $196,693,000 | 2,524 |
Estimated insured deposits | $155,568,000 | 2,716 |
IRAs and Keogh plan accounts | $8,876,000 | 2,539 |
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 | $195,520,000 | 2,710 |
Deposits held in domestic offices | $195,520,000 | 2,710 |
Individuals, partnerships, and corporations | $189,302,000 | 2,545 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,218,000 | 3,783 |
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 | $93,916,000 | 1,348 |
Demand deposits | $68,209,000 | 1,037 |
Nontransaction accounts | $101,604,000 | 3,188 |
Money market deposit accounts (MMDAs) | $20,264,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $17,052,000 | 3,042 |
Total time deposits | $64,288,000 | 2,637 |
Total time and savings deposits | $127,311,000 | 3,136 |
Noninterest-bearing deposits | $68,209,000 | 1,466 |
Interest-bearing deposits | $127,311,000 | 3,135 |
Retail deposits | $190,400,000 | 2,564 |
Estimated insured deposits | $151,595,000 | 2,788 |
IRAs and Keogh plan accounts | $9,038,000 | 2,553 |
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 | $202,793,000 | 2,647 |
Deposits held in domestic offices | $202,793,000 | 2,646 |
Individuals, partnerships, and corporations | $199,295,000 | 2,422 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,498,000 | 4,572 |
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 | $98,902,000 | 1,235 |
Demand deposits | $74,941,000 | 908 |
Nontransaction accounts | $103,891,000 | 3,172 |
Money market deposit accounts (MMDAs) | $23,100,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $16,134,000 | 3,148 |
Total time deposits | $64,657,000 | 2,664 |
Total time and savings deposits | $127,852,000 | 3,149 |
Noninterest-bearing deposits | $74,941,000 | 1,313 |
Interest-bearing deposits | $127,852,000 | 3,143 |
Retail deposits | $199,173,000 | 2,484 |
Estimated insured deposits | $152,546,000 | 2,803 |
IRAs and Keogh plan accounts | $9,134,000 | 2,564 |
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 | $185,398,000 | 2,857 |
Deposits held in domestic offices | $185,398,000 | 2,857 |
Individuals, partnerships, and corporations | $181,225,000 | 2,658 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,173,000 | 4,390 |
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 | $85,619,000 | 1,486 |
Demand deposits | $60,854,000 | 1,131 |
Nontransaction accounts | $99,779,000 | 3,306 |
Money market deposit accounts (MMDAs) | $17,675,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 3,217 |
Total time deposits | $66,501,000 | 2,653 |
Total time and savings deposits | $124,544,000 | 3,258 |
Noninterest-bearing deposits | $60,854,000 | 1,580 |
Interest-bearing deposits | $124,544,000 | 3,257 |
Retail deposits | $180,116,000 | 2,723 |
Estimated insured deposits | $151,705,000 | 2,835 |
IRAs and Keogh plan accounts | $9,082,000 | 2,618 |
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 | $182,934,000 | 2,872 |
Deposits held in domestic offices | $182,934,000 | 2,872 |
Individuals, partnerships, and corporations | $178,279,000 | 2,691 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,655,000 | 4,241 |
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 | $85,301,000 | 1,479 |
Demand deposits | $60,206,000 | 1,133 |
Nontransaction accounts | $97,633,000 | 3,345 |
Money market deposit accounts (MMDAs) | $16,541,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $14,779,000 | 3,260 |
Total time deposits | $66,313,000 | 2,696 |
Total time and savings deposits | $122,728,000 | 3,288 |
Noninterest-bearing deposits | $60,206,000 | 1,577 |
Interest-bearing deposits | $122,728,000 | 3,291 |
Retail deposits | $177,669,000 | 2,734 |
Estimated insured deposits | $149,127,000 | 2,862 |
IRAs and Keogh plan accounts | $9,026,000 | 2,667 |
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 | $175,783,000 | 2,953 |
Deposits held in domestic offices | $175,783,000 | 2,953 |
Individuals, partnerships, and corporations | $170,445,000 | 2,784 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,338,000 | 3,996 |
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 | $78,459,000 | 1,552 |
Demand deposits | $53,316,000 | 1,272 |
Nontransaction accounts | $97,324,000 | 3,401 |
Money market deposit accounts (MMDAs) | $16,158,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $14,271,000 | 3,298 |
Total time deposits | $66,895,000 | 2,721 |
Total time and savings deposits | $122,467,000 | 3,320 |
Noninterest-bearing deposits | $53,316,000 | 1,747 |
Interest-bearing deposits | $122,467,000 | 3,317 |
Retail deposits | $170,770,000 | 2,829 |
Estimated insured deposits | $145,879,000 | 2,936 |
IRAs and Keogh plan accounts | $9,471,000 | 2,622 |
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 | $171,613,000 | 3,011 |
Deposits held in domestic offices | $171,613,000 | 3,010 |
Individuals, partnerships, and corporations | $167,439,000 | 2,822 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,174,000 | 4,394 |
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 | $74,387,000 | 1,645 |
Demand deposits | $51,143,000 | 1,284 |
Nontransaction accounts | $97,226,000 | 3,415 |
Money market deposit accounts (MMDAs) | $16,239,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 3,333 |
Total time deposits | $67,065,000 | 2,761 |
Total time and savings deposits | $120,470,000 | 3,385 |
Noninterest-bearing deposits | $51,143,000 | 1,753 |
Interest-bearing deposits | $120,470,000 | 3,375 |
Retail deposits | $166,552,000 | 2,878 |
Estimated insured deposits | $145,326,000 | 2,957 |
IRAs and Keogh plan accounts | $9,574,000 | 2,611 |
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 | $173,331,000 | 3,042 |
Deposits held in domestic offices | $173,331,000 | 3,041 |
Individuals, partnerships, and corporations | $167,441,000 | 2,866 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,890,000 | 3,904 |
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 | $74,765,000 | 1,655 |
Demand deposits | $48,279,000 | 1,359 |
Nontransaction accounts | $98,566,000 | 3,436 |
Money market deposit accounts (MMDAs) | $16,487,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $13,884,000 | 3,370 |
Total time deposits | $68,195,000 | 2,777 |
Total time and savings deposits | $125,052,000 | 3,328 |
Noninterest-bearing deposits | $48,279,000 | 1,845 |
Interest-bearing deposits | $125,052,000 | 3,324 |
Retail deposits | $168,195,000 | 2,897 |
Estimated insured deposits | $145,774,000 | 2,989 |
IRAs and Keogh plan accounts | $9,591,000 | 2,635 |
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 | $173,048,000 | 3,034 |
Deposits held in domestic offices | $173,048,000 | 3,033 |
Individuals, partnerships, and corporations | $166,792,000 | 2,864 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,256,000 | 3,809 |
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 | $75,366,000 | 1,659 |
Demand deposits | $48,923,000 | 1,364 |
Nontransaction accounts | $97,682,000 | 3,448 |
Money market deposit accounts (MMDAs) | $15,392,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $13,555,000 | 3,342 |
Total time deposits | $68,735,000 | 2,793 |
Total time and savings deposits | $124,125,000 | 3,323 |
Noninterest-bearing deposits | $48,923,000 | 1,849 |
Interest-bearing deposits | $124,125,000 | 3,316 |
Retail deposits | $167,924,000 | 2,898 |
Estimated insured deposits | $157,683,000 | 2,910 |
IRAs and Keogh plan accounts | $9,557,000 | 2,672 |
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 | $165,152,000 | 3,135 |
Deposits held in domestic offices | $165,152,000 | 3,134 |
Individuals, partnerships, and corporations | $157,991,000 | 2,990 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,161,000 | 3,556 |
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 | $69,402,000 | 1,668 |
Demand deposits | $45,869,000 | 1,347 |
Nontransaction accounts | $95,750,000 | 3,545 |
Money market deposit accounts (MMDAs) | $12,793,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $12,358,000 | 3,486 |
Total time deposits | $70,599,000 | 2,806 |
Total time and savings deposits | $119,283,000 | 3,445 |
Noninterest-bearing deposits | $45,869,000 | 1,871 |
Interest-bearing deposits | $119,283,000 | 3,437 |
Retail deposits | $159,607,000 | 2,991 |
Estimated insured deposits | $152,087,000 | 2,997 |
IRAs and Keogh plan accounts | $9,493,000 | 2,731 |
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 | $163,524,000 | 3,164 |
Deposits held in domestic offices | $163,524,000 | 3,163 |
Individuals, partnerships, and corporations | $157,518,000 | 2,990 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,006,000 | 3,867 |
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 | $67,357,000 | 1,733 |
Demand deposits | $44,411,000 | 1,367 |
Nontransaction accounts | $96,167,000 | 3,570 |
Money market deposit accounts (MMDAs) | $11,806,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $11,537,000 | 3,603 |
Total time deposits | $72,824,000 | 2,792 |
Total time and savings deposits | $119,113,000 | 3,479 |
Noninterest-bearing deposits | $44,411,000 | 1,884 |
Interest-bearing deposits | $119,113,000 | 3,466 |
Retail deposits | $157,235,000 | 3,009 |
Estimated insured deposits | $152,978,000 | 2,985 |
IRAs and Keogh plan accounts | $9,894,000 | 2,672 |
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 | $162,333,000 | 3,227 |
Deposits held in domestic offices | $162,333,000 | 3,226 |
Individuals, partnerships, and corporations | $156,685,000 | 3,032 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,648,000 | 4,010 |
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 | $66,616,000 | 1,767 |
Demand deposits | $42,857,000 | 1,410 |
Nontransaction accounts | $95,717,000 | 3,638 |
Money market deposit accounts (MMDAs) | $11,850,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $11,464,000 | 3,613 |
Total time deposits | $72,403,000 | 2,874 |
Total time and savings deposits | $119,476,000 | 3,517 |
Noninterest-bearing deposits | $42,857,000 | 1,933 |
Interest-bearing deposits | $119,476,000 | 3,498 |
Retail deposits | $155,299,000 | 3,070 |
Estimated insured deposits | $150,886,000 | 3,045 |
IRAs and Keogh plan accounts | $9,876,000 | 2,704 |
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 | $154,487,000 | 3,314 |
Deposits held in domestic offices | $154,487,000 | 3,313 |
Individuals, partnerships, and corporations | $149,964,000 | 3,110 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,523,000 | 4,176 |
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 | $63,105,000 | 1,792 |
Demand deposits | $40,968,000 | 1,401 |
Nontransaction accounts | $91,382,000 | 3,744 |
Money market deposit accounts (MMDAs) | $10,721,000 | 4,551 |
Other savings deposits (excluding MMDAs) | $10,626,000 | 3,653 |
Total time deposits | $70,035,000 | 3,009 |
Total time and savings deposits | $113,519,000 | 3,601 |
Noninterest-bearing deposits | $40,968,000 | 1,912 |
Interest-bearing deposits | $113,519,000 | 3,614 |
Retail deposits | $149,965,000 | 3,116 |
Estimated insured deposits | $146,504,000 | 3,075 |
IRAs and Keogh plan accounts | $9,815,000 | 2,720 |
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 | $155,356,000 | 3,294 |
Deposits held in domestic offices | $155,356,000 | 3,293 |
Individuals, partnerships, and corporations | $147,262,000 | 3,149 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,094,000 | 3,167 |
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 | $63,930,000 | 1,643 |
Demand deposits | $38,875,000 | 1,424 |
Nontransaction accounts | $91,426,000 | 3,785 |
Money market deposit accounts (MMDAs) | $10,595,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,672 |
Total time deposits | $70,358,000 | 3,067 |
Total time and savings deposits | $116,481,000 | 3,540 |
Noninterest-bearing deposits | $38,875,000 | 1,943 |
Interest-bearing deposits | $116,481,000 | 3,548 |
Retail deposits | $150,839,000 | 3,090 |
Estimated insured deposits | $143,600,000 | 3,140 |
IRAs and Keogh plan accounts | $9,932,000 | 2,726 |
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 | $149,763,000 | 3,399 |
Deposits held in domestic offices | $149,763,000 | 3,397 |
Individuals, partnerships, and corporations | $144,950,000 | 3,187 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,813,000 | 4,063 |
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 | $56,519,000 | 1,918 |
Demand deposits | $35,401,000 | 1,522 |
Nontransaction accounts | $93,244,000 | 3,762 |
Money market deposit accounts (MMDAs) | $12,684,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,692 |
Total time deposits | $70,319,000 | 3,124 |
Total time and savings deposits | $114,362,000 | 3,626 |
Noninterest-bearing deposits | $35,401,000 | 2,065 |
Interest-bearing deposits | $114,362,000 | 3,631 |
Retail deposits | $145,254,000 | 3,192 |
Estimated insured deposits | $139,498,000 | 3,218 |
IRAs and Keogh plan accounts | $9,906,000 | 2,740 |
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 | $153,492,000 | 3,357 |
Deposits held in domestic offices | $153,492,000 | 3,354 |
Individuals, partnerships, and corporations | $146,932,000 | 3,187 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,560,000 | 3,569 |
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 | $60,030,000 | 1,720 |
Demand deposits | $36,810,000 | 1,382 |
Nontransaction accounts | $93,462,000 | 3,825 |
Money market deposit accounts (MMDAs) | $12,535,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $10,749,000 | 3,613 |
Total time deposits | $70,178,000 | 3,203 |
Total time and savings deposits | $116,682,000 | 3,601 |
Noninterest-bearing deposits | $36,810,000 | 1,928 |
Interest-bearing deposits | $116,682,000 | 3,622 |
Retail deposits | $148,481,000 | 3,157 |
Estimated insured deposits | $143,762,000 | 3,178 |
IRAs and Keogh plan accounts | $9,786,000 | 2,782 |
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 | $148,829,000 | 3,442 |
Deposits held in domestic offices | $148,829,000 | 3,439 |
Individuals, partnerships, and corporations | $145,399,000 | 3,215 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,430,000 | 4,547 |
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 | $56,507,000 | 1,834 |
Demand deposits | $35,815,000 | 1,389 |
Nontransaction accounts | $92,322,000 | 3,857 |
Money market deposit accounts (MMDAs) | $11,210,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $10,271,000 | 3,597 |
Total time deposits | $70,841,000 | 3,234 |
Total time and savings deposits | $113,014,000 | 3,711 |
Noninterest-bearing deposits | $35,815,000 | 1,922 |
Interest-bearing deposits | $113,014,000 | 3,727 |
Retail deposits | $143,328,000 | 3,223 |
Estimated insured deposits | $139,249,000 | 3,248 |
IRAs and Keogh plan accounts | $9,773,000 | 2,800 |
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 | $149,858,000 | 3,435 |
Deposits held in domestic offices | $149,858,000 | 3,433 |
Individuals, partnerships, and corporations | $143,825,000 | 3,269 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,033,000 | 3,714 |
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 | $56,164,000 | 1,711 |
Demand deposits | $33,723,000 | 1,432 |
Nontransaction accounts | $93,694,000 | 3,895 |
Money market deposit accounts (MMDAs) | $12,308,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 3,635 |
Total time deposits | $71,342,000 | 3,303 |
Total time and savings deposits | $116,135,000 | 3,687 |
Noninterest-bearing deposits | $33,723,000 | 1,997 |
Interest-bearing deposits | $116,135,000 | 3,704 |
Retail deposits | $143,866,000 | 3,218 |
Estimated insured deposits | $131,751,000 | 3,351 |
IRAs and Keogh plan accounts | $9,951,000 | 2,790 |
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 | $148,683,000 | 3,482 |
Deposits held in domestic offices | $148,683,000 | 3,481 |
Individuals, partnerships, and corporations | $142,627,000 | 3,286 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,056,000 | 3,716 |
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 | $54,959,000 | 1,740 |
Demand deposits | $33,520,000 | 1,404 |
Nontransaction accounts | $93,724,000 | 3,919 |
Money market deposit accounts (MMDAs) | $12,701,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $9,371,000 | 3,753 |
Total time deposits | $71,652,000 | 3,363 |
Total time and savings deposits | $115,163,000 | 3,735 |
Noninterest-bearing deposits | $33,520,000 | 1,975 |
Interest-bearing deposits | $115,163,000 | 3,749 |
Retail deposits | $142,709,000 | 3,244 |
Estimated insured deposits | $131,939,000 | 3,374 |
IRAs and Keogh plan accounts | $9,911,000 | 2,801 |
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 | $152,411,000 | 3,450 |
Deposits held in domestic offices | $152,411,000 | 3,448 |
Individuals, partnerships, and corporations | $146,144,000 | 3,282 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $6,267,000 | 3,732 |
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 | $58,218,000 | 1,588 |
Demand deposits | $34,515,000 | 1,307 |
Nontransaction accounts | $94,193,000 | 3,965 |
Money market deposit accounts (MMDAs) | $13,619,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 3,713 |
Total time deposits | $70,948,000 | 3,466 |
Total time and savings deposits | $117,896,000 | 3,726 |
Noninterest-bearing deposits | $34,515,000 | 1,897 |
Interest-bearing deposits | $117,896,000 | 3,733 |
Retail deposits | $148,189,000 | 3,182 |
Estimated insured deposits | $133,484,000 | 3,393 |
IRAs and Keogh plan accounts | $9,814,000 | 2,828 |
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 | $151,164,000 | 3,466 |
Deposits held in domestic offices | $151,164,000 | 3,465 |
Individuals, partnerships, and corporations | $147,798,000 | 3,241 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,366,000 | 4,703 |
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 | $59,778,000 | 1,532 |
Demand deposits | $35,171,000 | 1,313 |
Nontransaction accounts | $91,386,000 | 4,013 |
Money market deposit accounts (MMDAs) | $11,936,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $9,163,000 | 3,760 |
Total time deposits | $70,287,000 | 3,504 |
Total time and savings deposits | $115,993,000 | 3,762 |
Noninterest-bearing deposits | $35,171,000 | 1,873 |
Interest-bearing deposits | $115,993,000 | 3,776 |
Retail deposits | $123,992,000 | 3,304 |
Estimated insured deposits | $133,746,000 | 3,353 |
IRAs and Keogh plan accounts | $9,755,000 | 2,823 |
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 | $141,074,000 | 3,635 |
Deposits held in domestic offices | $141,074,000 | 3,634 |
Individuals, partnerships, and corporations | $139,707,000 | 3,392 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,367,000 | 5,690 |
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 | $50,604,000 | 1,771 |
Demand deposits | $32,161,000 | 1,388 |
Nontransaction accounts | $90,470,000 | 4,047 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $8,872,000 | 3,823 |
Total time deposits | $71,637,000 | 3,533 |
Total time and savings deposits | $108,913,000 | 3,914 |
Noninterest-bearing deposits | $32,161,000 | 1,997 |
Interest-bearing deposits | $108,913,000 | 3,925 |
Retail deposits | $113,203,000 | 3,508 |
Estimated insured deposits | $130,271,000 | 3,429 |
IRAs and Keogh plan accounts | $9,872,000 | 2,764 |
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 | $137,421,000 | 3,721 |
Deposits held in domestic offices | $137,421,000 | 3,719 |
Individuals, partnerships, and corporations | $136,158,000 | 3,461 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,263,000 | 5,823 |
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 | $50,431,000 | 1,811 |
Demand deposits | $33,259,000 | 1,356 |
Nontransaction accounts | $86,990,000 | 4,165 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,650 |
Total time deposits | $67,583,000 | 3,726 |
Total time and savings deposits | $104,162,000 | 4,044 |
Noninterest-bearing deposits | $33,259,000 | 1,926 |
Interest-bearing deposits | $104,162,000 | 4,057 |
Retail deposits | $112,805,000 | 3,546 |
Estimated insured deposits | $115,561,000 | 3,355 |
IRAs and Keogh plan accounts | $9,915,000 | 2,740 |
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 | $137,527,000 | 3,704 |
Deposits held in domestic offices | $137,527,000 | 3,702 |
Individuals, partnerships, and corporations | $136,541,000 | 3,435 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $986,000 | 6,016 |
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 | $54,284,000 | 1,555 |
Demand deposits | $36,349,000 | 1,172 |
Nontransaction accounts | $83,243,000 | 4,276 |
Money market deposit accounts (MMDAs) | $8,937,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $9,545,000 | 3,651 |
Total time deposits | $64,761,000 | 3,852 |
Total time and savings deposits | $101,178,000 | 4,124 |
Noninterest-bearing deposits | $36,349,000 | 1,764 |
Interest-bearing deposits | $101,178,000 | 4,144 |
Retail deposits | $114,133,000 | 3,495 |
Estimated insured deposits | $113,316,000 | 3,412 |
IRAs and Keogh plan accounts | $9,482,000 | 2,767 |
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 | $132,723,000 | 3,737 |
Deposits held in domestic offices | $132,723,000 | 3,735 |
Individuals, partnerships, and corporations | $131,319,000 | 3,493 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,404,000 | 5,779 |
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 | $53,388,000 | 1,568 |
Demand deposits | $34,972,000 | 1,255 |
Nontransaction accounts | $79,335,000 | 4,316 |
Money market deposit accounts (MMDAs) | $7,754,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 3,734 |
Total time deposits | $62,880,000 | 3,862 |
Total time and savings deposits | $97,751,000 | 4,129 |
Noninterest-bearing deposits | $34,972,000 | 1,822 |
Interest-bearing deposits | $97,751,000 | 4,148 |
Retail deposits | $110,462,000 | 3,563 |
Estimated insured deposits | $110,899,000 | 3,423 |
IRAs and Keogh plan accounts | $9,335,000 | 2,697 |
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 | $145,732,000 | 3,445 |
Deposits held in domestic offices | $145,732,000 | 3,442 |
Individuals, partnerships, and corporations | $140,405,000 | 3,278 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,327,000 | 3,873 |
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 | $58,766,000 | 1,272 |
Demand deposits | $36,307,000 | 1,157 |
Nontransaction accounts | $86,966,000 | 4,060 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 3,970 |
Total time deposits | $70,400,000 | 3,524 |
Total time and savings deposits | $109,425,000 | 3,787 |
Noninterest-bearing deposits | $36,307,000 | 1,743 |
Interest-bearing deposits | $109,425,000 | 3,801 |
Retail deposits | $116,243,000 | 3,401 |
Estimated insured deposits | $109,414,000 | 3,432 |
IRAs and Keogh plan accounts | $8,900,000 | 2,767 |
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 | $132,178,000 | 3,716 |
Deposits held in domestic offices | $132,178,000 | 3,713 |
Individuals, partnerships, and corporations | $130,368,000 | 3,482 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,810,000 | 5,521 |
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 | $53,319,000 | 1,546 |
Demand deposits | $35,099,000 | 1,257 |
Nontransaction accounts | $78,859,000 | 4,322 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,939 |
Other savings deposits (excluding MMDAs) | $8,018,000 | 3,953 |
Total time deposits | $62,651,000 | 3,805 |
Total time and savings deposits | $97,079,000 | 4,123 |
Noninterest-bearing deposits | $35,099,000 | 1,830 |
Interest-bearing deposits | $97,079,000 | 4,133 |
Retail deposits | $109,400,000 | 3,551 |
Estimated insured deposits | $108,425,000 | 3,426 |
IRAs and Keogh plan accounts | $8,439,000 | 2,863 |
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 | $129,180,000 | 3,791 |
Deposits held in domestic offices | $129,180,000 | 3,788 |
Individuals, partnerships, and corporations | $127,352,000 | 3,561 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,828,000 | 5,505 |
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 | $53,846,000 | 1,512 |
Demand deposits | $34,935,000 | 1,251 |
Nontransaction accounts | $75,334,000 | 4,464 |
Money market deposit accounts (MMDAs) | $7,316,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 3,979 |
Total time deposits | $60,252,000 | 3,933 |
Total time and savings deposits | $94,245,000 | 4,195 |
Noninterest-bearing deposits | $34,935,000 | 1,801 |
Interest-bearing deposits | $94,245,000 | 4,207 |
Retail deposits | $108,654,000 | 3,588 |
Estimated insured deposits | $107,803,000 | 3,460 |
IRAs and Keogh plan accounts | $8,370,000 | 2,867 |
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 | $123,047,000 | 3,876 |
Deposits held in domestic offices | $123,047,000 | 3,874 |
Individuals, partnerships, and corporations | $120,926,000 | 3,668 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,121,000 | 5,323 |
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 | $50,170,000 | 1,716 |
Demand deposits | $31,422,000 | 1,502 |
Nontransaction accounts | $72,877,000 | 4,500 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $7,178,000 | 4,078 |
Total time deposits | $57,642,000 | 4,017 |
Total time and savings deposits | $91,625,000 | 4,241 |
Noninterest-bearing deposits | $31,422,000 | 2,037 |
Interest-bearing deposits | $91,625,000 | 4,254 |
Retail deposits | $103,813,000 | 3,666 |
Estimated insured deposits | $104,233,000 | 3,496 |
IRAs and Keogh plan accounts | $8,260,000 | 2,862 |
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 | $120,711,000 | 3,918 |
Deposits held in domestic offices | $120,711,000 | 3,916 |
Individuals, partnerships, and corporations | $117,718,000 | 3,724 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,993,000 | 4,775 |
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 | $47,657,000 | 1,774 |
Demand deposits | $29,452,000 | 1,611 |
Nontransaction accounts | $73,054,000 | 4,472 |
Money market deposit accounts (MMDAs) | $8,742,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $7,334,000 | 4,081 |
Total time deposits | $56,978,000 | 4,060 |
Total time and savings deposits | $91,259,000 | 4,235 |
Noninterest-bearing deposits | $29,452,000 | 2,165 |
Interest-bearing deposits | $91,259,000 | 4,247 |
Retail deposits | $102,653,000 | 3,693 |
Estimated insured deposits | $101,772,000 | 3,552 |
IRAs and Keogh plan accounts | $8,565,000 | 2,786 |
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 | $120,068,000 | 3,940 |
Deposits held in domestic offices | $120,068,000 | 3,938 |
Individuals, partnerships, and corporations | $116,470,000 | 3,780 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,598,000 | 4,484 |
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 | $48,260,000 | 1,897 |
Demand deposits | $29,405,000 | 1,774 |
Nontransaction accounts | $71,808,000 | 4,486 |
Money market deposit accounts (MMDAs) | $7,492,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $7,564,000 | 4,097 |
Total time deposits | $56,752,000 | 4,030 |
Total time and savings deposits | $90,663,000 | 4,233 |
Noninterest-bearing deposits | $29,405,000 | 2,286 |
Interest-bearing deposits | $90,663,000 | 4,248 |
Retail deposits | $102,223,000 | 3,736 |
Estimated insured deposits | $102,999,000 | 3,529 |
IRAs and Keogh plan accounts | $8,544,000 | 2,800 |
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 | $124,587,000 | 3,835 |
Deposits held in domestic offices | $124,587,000 | 3,833 |
Individuals, partnerships, and corporations | $120,470,000 | 3,661 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,117,000 | 4,283 |
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 | $51,920,000 | 1,779 |
Demand deposits | $31,571,000 | 1,657 |
Nontransaction accounts | $72,667,000 | 4,470 |
Money market deposit accounts (MMDAs) | $9,304,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 3,912 |
Total time deposits | $54,929,000 | 4,089 |
Total time and savings deposits | $93,016,000 | 4,178 |
Noninterest-bearing deposits | $31,571,000 | 2,140 |
Interest-bearing deposits | $93,016,000 | 4,191 |
Retail deposits | $108,019,000 | 3,599 |
Estimated insured deposits | $104,409,000 | 3,485 |
IRAs and Keogh plan accounts | $8,500,000 | 2,767 |
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 | $120,049,000 | 3,900 |
Deposits held in domestic offices | $120,049,000 | 3,898 |
Individuals, partnerships, and corporations | $116,243,000 | 3,724 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,806,000 | 4,455 |
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 | $50,792,000 | 1,880 |
Demand deposits | $30,729,000 | 1,769 |
Nontransaction accounts | $69,257,000 | 4,552 |
Money market deposit accounts (MMDAs) | $7,256,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,230 |
Total time deposits | $54,708,000 | 4,060 |
Total time and savings deposits | $89,320,000 | 4,232 |
Noninterest-bearing deposits | $30,729,000 | 2,244 |
Interest-bearing deposits | $89,320,000 | 4,248 |
Retail deposits | $102,920,000 | 3,626 |
Estimated insured deposits | $101,643,000 | 3,502 |
IRAs and Keogh plan accounts | $8,434,000 | 2,741 |
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 | $119,060,000 | 3,884 |
Deposits held in domestic offices | $119,060,000 | 3,880 |
Individuals, partnerships, and corporations | $114,578,000 | 3,740 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,482,000 | 4,069 |
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 | $51,911,000 | 1,805 |
Demand deposits | $30,643,000 | 1,782 |
Nontransaction accounts | $67,149,000 | 4,605 |
Money market deposit accounts (MMDAs) | $6,634,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,287 |
Total time deposits | $53,170,000 | 4,091 |
Total time and savings deposits | $88,417,000 | 4,210 |
Noninterest-bearing deposits | $30,643,000 | 2,240 |
Interest-bearing deposits | $88,417,000 | 4,223 |
Retail deposits | $103,044,000 | 3,565 |
Estimated insured deposits | $99,775,000 | 3,535 |
IRAs and Keogh plan accounts | $8,613,000 | 2,664 |
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 | $114,651,000 | 3,978 |
Deposits held in domestic offices | $114,651,000 | 3,975 |
Individuals, partnerships, and corporations | $111,066,000 | 3,797 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,585,000 | 4,465 |
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 | $48,595,000 | 2,139 |
Demand deposits | $29,596,000 | 1,966 |
Nontransaction accounts | $66,056,000 | 4,580 |
Money market deposit accounts (MMDAs) | $7,956,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,452 |
Total time deposits | $50,964,000 | 4,105 |
Total time and savings deposits | $85,055,000 | 4,288 |
Noninterest-bearing deposits | $29,596,000 | 2,356 |
Interest-bearing deposits | $85,055,000 | 4,309 |
Retail deposits | $100,997,000 | 3,623 |
Estimated insured deposits | $98,961,000 | 3,542 |
IRAs and Keogh plan accounts | $8,513,000 | 2,678 |
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 | $117,160,000 | 3,898 |
Deposits held in domestic offices | $117,160,000 | 3,894 |
Individuals, partnerships, and corporations | $112,666,000 | 3,737 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,494,000 | 4,106 |
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 | $51,922,000 | 2,050 |
Demand deposits | $32,022,000 | 1,813 |
Nontransaction accounts | $65,238,000 | 4,608 |
Money market deposit accounts (MMDAs) | $9,107,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $7,095,000 | 4,556 |
Total time deposits | $49,036,000 | 4,139 |
Total time and savings deposits | $85,138,000 | 4,295 |
Noninterest-bearing deposits | $32,023,000 | 2,178 |
Interest-bearing deposits | $85,137,000 | 4,313 |
Retail deposits | $104,956,000 | 3,508 |
Estimated insured deposits | $96,948,000 | 3,557 |
IRAs and Keogh plan accounts | $8,417,000 | 2,658 |
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 | $113,696,000 | 3,973 |
Deposits held in domestic offices | $113,696,000 | 3,970 |
Individuals, partnerships, and corporations | $111,079,000 | 3,733 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,617,000 | 5,107 |
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 | $49,757,000 | 2,210 |
Demand deposits | $30,475,000 | 2,011 |
Nontransaction accounts | $63,939,000 | 4,622 |
Money market deposit accounts (MMDAs) | $8,620,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $6,945,000 | 4,576 |
Total time deposits | $48,374,000 | 4,091 |
Total time and savings deposits | $83,221,000 | 4,322 |
Noninterest-bearing deposits | $30,475,000 | 2,346 |
Interest-bearing deposits | $83,221,000 | 4,344 |
Retail deposits | $101,824,000 | 3,593 |
Estimated insured deposits | $96,826,000 | 3,559 |
IRAs and Keogh plan accounts | $8,457,000 | 2,598 |
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 | $112,009,000 | 3,946 |
Deposits held in domestic offices | $112,009,000 | 3,941 |
Individuals, partnerships, and corporations | $108,056,000 | 3,766 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,953,000 | 4,325 |
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 | $48,063,000 | 2,286 |
Demand deposits | $31,850,000 | 1,909 |
Nontransaction accounts | $63,946,000 | 4,600 |
Money market deposit accounts (MMDAs) | $8,403,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $7,018,000 | 4,601 |
Total time deposits | $48,525,000 | 4,020 |
Total time and savings deposits | $80,159,000 | 4,386 |
Noninterest-bearing deposits | $31,850,000 | 2,223 |
Interest-bearing deposits | $80,159,000 | 4,408 |
Retail deposits | $99,783,000 | 3,590 |
Estimated insured deposits | $95,388,000 | 3,559 |
IRAs and Keogh plan accounts | $8,700,000 | 2,545 |
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 | $108,441,000 | 3,983 |
Deposits held in domestic offices | $108,441,000 | 3,980 |
Individuals, partnerships, and corporations | $105,378,000 | 3,782 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,063,000 | 4,873 |
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 | $44,385,000 | 2,530 |
Demand deposits | $28,280,000 | 2,142 |
Nontransaction accounts | $64,056,000 | 4,526 |
Money market deposit accounts (MMDAs) | $9,078,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $6,786,000 | 4,754 |
Total time deposits | $48,192,000 | 3,960 |
Total time and savings deposits | $80,161,000 | 4,329 |
Noninterest-bearing deposits | $28,280,000 | 2,390 |
Interest-bearing deposits | $80,161,000 | 4,354 |
Retail deposits | $96,372,000 | 3,664 |
Estimated insured deposits | $92,304,000 | 3,623 |
IRAs and Keogh plan accounts | $8,499,000 | 2,579 |
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 | $108,689,000 | 3,982 |
Deposits held in domestic offices | $108,689,000 | 3,979 |
Individuals, partnerships, and corporations | $105,418,000 | 3,771 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,271,000 | 4,797 |
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 | $43,697,000 | 2,585 |
Demand deposits | $27,798,000 | 2,149 |
Nontransaction accounts | $64,992,000 | 4,496 |
Money market deposit accounts (MMDAs) | $11,460,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,807 |
Total time deposits | $46,679,000 | 3,963 |
Total time and savings deposits | $80,891,000 | 4,322 |
Noninterest-bearing deposits | $27,798,000 | 2,387 |
Interest-bearing deposits | $80,891,000 | 4,356 |
Retail deposits | $97,329,000 | 3,668 |
Estimated insured deposits | $92,551,000 | 3,633 |
IRAs and Keogh plan accounts | $8,467,000 | 2,588 |
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 | $106,197,000 | 4,037 |
Deposits held in domestic offices | $106,197,000 | 4,033 |
Individuals, partnerships, and corporations | $103,911,000 | 3,791 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,286,000 | 5,407 |
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 | $42,369,000 | 2,719 |
Demand deposits | $26,074,000 | 2,306 |
Nontransaction accounts | $63,828,000 | 4,501 |
Money market deposit accounts (MMDAs) | $11,795,000 | 4,156 |
Other savings deposits (excluding MMDAs) | $6,610,000 | 4,861 |
Total time deposits | $45,423,000 | 4,003 |
Total time and savings deposits | $80,123,000 | 4,319 |
Noninterest-bearing deposits | $26,074,000 | 2,521 |
Interest-bearing deposits | $80,123,000 | 4,354 |
Retail deposits | $95,020,000 | 3,738 |
Estimated insured deposits | $90,430,000 | 3,689 |
IRAs and Keogh plan accounts | $8,317,000 | 2,633 |
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 | $108,074,000 | 3,934 |
Deposits held in domestic offices | $108,074,000 | 3,931 |
Individuals, partnerships, and corporations | $104,264,000 | 3,747 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,810,000 | 4,430 |
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 | $39,804,000 | 2,810 |
Demand deposits | $22,860,000 | 2,559 |
Nontransaction accounts | $68,270,000 | 4,293 |
Money market deposit accounts (MMDAs) | $14,834,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $6,270,000 | 5,003 |
Total time deposits | $47,166,000 | 3,867 |
Total time and savings deposits | $85,214,000 | 4,112 |
Noninterest-bearing deposits | $22,860,000 | 2,768 |
Interest-bearing deposits | $85,214,000 | 4,143 |
Retail deposits | $95,789,000 | 3,692 |
Estimated insured deposits | $92,023,000 | 3,608 |
IRAs and Keogh plan accounts | $8,440,000 | 2,620 |
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 | $106,809,000 | 3,960 |
Deposits held in domestic offices | $106,809,000 | 3,957 |
Individuals, partnerships, and corporations | $104,398,000 | 3,730 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,411,000 | 5,316 |
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 | $39,499,000 | 2,846 |
Demand deposits | $22,625,000 | 2,558 |
Nontransaction accounts | $67,310,000 | 4,310 |
Money market deposit accounts (MMDAs) | $12,741,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $6,498,000 | 4,957 |
Total time deposits | $48,071,000 | 3,818 |
Total time and savings deposits | $84,184,000 | 4,124 |
Noninterest-bearing deposits | $22,625,000 | 2,750 |
Interest-bearing deposits | $84,184,000 | 4,160 |
Retail deposits | $94,561,000 | 3,750 |
Estimated insured deposits | $90,945,000 | 3,650 |
IRAs and Keogh plan accounts | $8,390,000 | 2,654 |
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 | $107,996,000 | 3,923 |
Deposits held in domestic offices | $107,996,000 | 3,918 |
Individuals, partnerships, and corporations | $105,720,000 | 3,683 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,276,000 | 5,426 |
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 | $39,758,000 | 2,796 |
Demand deposits | $24,137,000 | 2,363 |
Nontransaction accounts | $68,238,000 | 4,284 |
Money market deposit accounts (MMDAs) | $13,423,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,943 |
Total time deposits | $48,330,000 | 3,821 |
Total time and savings deposits | $83,859,000 | 4,162 |
Noninterest-bearing deposits | $24,137,000 | 2,546 |
Interest-bearing deposits | $83,859,000 | 4,196 |
Retail deposits | $96,013,000 | 3,697 |
Estimated insured deposits | $91,956,000 | 3,632 |
IRAs and Keogh plan accounts | $8,514,000 | 2,600 |
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 | $109,345,000 | 3,874 |
Deposits held in domestic offices | $109,345,000 | 3,871 |
Individuals, partnerships, and corporations | $107,117,000 | 3,617 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,228,000 | 5,471 |
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 | $40,747,000 | 2,456 |
Demand deposits | $24,228,000 | 2,175 |
Nontransaction accounts | $68,598,000 | 3,692 |
Money market deposit accounts (MMDAs) | $13,943,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $5,830,000 | 4,552 |
Total time deposits | $48,825,000 | 3,277 |
Total time and savings deposits | $85,117,000 | 4,102 |
Noninterest-bearing deposits | $24,228,000 | 2,508 |
Interest-bearing deposits | $85,117,000 | 4,109 |
Retail deposits | $97,293,000 | 3,626 |
Estimated insured deposits | $93,105,000 | 3,602 |
IRAs and Keogh plan accounts | $8,537,000 | 2,615 |
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 | $110,748,000 | 3,814 |
Deposits held in domestic offices | $110,748,000 | 3,810 |
Individuals, partnerships, and corporations | $107,567,000 | 3,614 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,181,000 | 4,724 |
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 | $39,943,000 | 2,442 |
Demand deposits | $23,865,000 | 2,183 |
Nontransaction accounts | $70,805,000 | 3,615 |
Money market deposit accounts (MMDAs) | $14,974,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,499 |
Total time deposits | $49,905,000 | 3,246 |
Total time and savings deposits | $86,883,000 | 4,038 |
Noninterest-bearing deposits | $23,865,000 | 2,509 |
Interest-bearing deposits | $86,883,000 | 4,048 |
Retail deposits | $98,109,000 | 3,588 |
Estimated insured deposits | $94,508,000 | 3,551 |
IRAs and Keogh plan accounts | $8,671,000 | 2,618 |
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 | $109,099,000 | 3,861 |
Deposits held in domestic offices | $109,099,000 | 3,858 |
Individuals, partnerships, and corporations | $106,504,000 | 3,647 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,595,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,153,000 | 2,628 |
Demand deposits | $21,796,000 | 2,367 |
Nontransaction accounts | $71,946,000 | 3,557 |
Money market deposit accounts (MMDAs) | $16,089,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $5,680,000 | 4,547 |
Total time deposits | $50,177,000 | 3,254 |
Total time and savings deposits | $87,303,000 | 4,021 |
Noninterest-bearing deposits | $21,797,000 | 2,702 |
Interest-bearing deposits | $87,302,000 | 4,027 |
Retail deposits | $97,020,000 | 3,620 |
Estimated insured deposits | $93,099,000 | 3,598 |
IRAs and Keogh plan accounts | $8,705,000 | 2,626 |
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 | $110,711,000 | 3,771 |
Deposits held in domestic offices | $110,711,000 | 3,768 |
Individuals, partnerships, and corporations | $107,355,000 | 3,592 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,354,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,060,000 | 2,415 |
Demand deposits | $23,559,000 | 2,063 |
Nontransaction accounts | $71,651,000 | 3,572 |
Money market deposit accounts (MMDAs) | $16,667,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,536 |
Total time deposits | $49,388,000 | 3,317 |
Total time and savings deposits | $87,152,000 | 4,025 |
Noninterest-bearing deposits | $23,603,000 | 2,374 |
Interest-bearing deposits | $87,108,000 | 4,035 |
Retail deposits | $99,094,000 | 3,523 |
Estimated insured deposits | $93,711,000 | 3,557 |
IRAs and Keogh plan accounts | $8,669,000 | 2,594 |
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 | $106,138,000 | 3,852 |
Deposits held in domestic offices | $106,138,000 | 3,848 |
Individuals, partnerships, and corporations | $101,663,000 | 3,708 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $4,470,000 | 4,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,441,000 | 2,557 |
Demand deposits | $21,666,000 | 2,251 |
Nontransaction accounts | $69,697,000 | 3,579 |
Money market deposit accounts (MMDAs) | $15,238,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $5,450,000 | 4,467 |
Total time deposits | $49,009,000 | 3,307 |
Total time and savings deposits | $84,472,000 | 4,046 |
Noninterest-bearing deposits | $21,666,000 | 2,539 |
Interest-bearing deposits | $84,472,000 | 4,064 |
Retail deposits | $94,758,000 | 3,611 |
Estimated insured deposits | $92,638,000 | 3,553 |
IRAs and Keogh plan accounts | $8,701,000 | 2,537 |
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 | $94,694,000 | 4,118 |
Deposits held in domestic offices | $94,694,000 | 4,112 |
Individuals, partnerships, and corporations | $93,221,000 | 3,869 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,473,000 | 6,120 |
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 | $31,934,000 | 2,847 |
Demand deposits | $18,214,000 | 2,619 |
Nontransaction accounts | $62,760,000 | 3,771 |
Money market deposit accounts (MMDAs) | $10,090,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $5,002,000 | 4,464 |
Total time deposits | $47,668,000 | 3,396 |
Total time and savings deposits | $76,480,000 | 4,272 |
Noninterest-bearing deposits | $18,214,000 | 2,859 |
Interest-bearing deposits | $76,480,000 | 4,290 |
Retail deposits | $83,688,000 | 3,888 |
Estimated insured deposits | $88,562,000 | 3,643 |
IRAs and Keogh plan accounts | $8,508,000 | 2,530 |
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 | $88,775,000 | 4,204 |
Deposits held in domestic offices | $88,775,000 | 4,199 |
Individuals, partnerships, and corporations | $85,861,000 | 4,001 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,913,000 | 4,920 |
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 | $30,100,000 | 2,820 |
Demand deposits | $16,735,000 | 2,658 |
Nontransaction accounts | $58,675,000 | 3,890 |
Money market deposit accounts (MMDAs) | $8,755,000 | 3,600 |
Other savings deposits (excluding MMDAs) | $4,614,000 | 4,488 |
Total time deposits | $45,306,000 | 3,510 |
Total time and savings deposits | $72,040,000 | 4,332 |
Noninterest-bearing deposits | $16,735,000 | 2,888 |
Interest-bearing deposits | $72,040,000 | 4,372 |
Retail deposits | $78,471,000 | 3,991 |
Estimated insured deposits | $82,393,000 | 3,796 |
IRAs and Keogh plan accounts | $8,291,000 | 2,537 |
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 | $85,769,000 | 4,286 |
Deposits held in domestic offices | $85,769,000 | 4,280 |
Individuals, partnerships, and corporations | $81,947,000 | 4,139 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,822,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,489,000 | 3,019 |
Demand deposits | $15,373,000 | 2,893 |
Nontransaction accounts | $57,280,000 | 3,906 |
Money market deposit accounts (MMDAs) | $7,037,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 4,709 |
Total time deposits | $45,423,000 | 3,360 |
Total time and savings deposits | $70,396,000 | 4,415 |
Noninterest-bearing deposits | $15,373,000 | 3,087 |
Interest-bearing deposits | $70,396,000 | 4,451 |
Retail deposits | $75,393,000 | 4,157 |
Estimated insured deposits | $79,881,000 | 3,890 |
IRAs and Keogh plan accounts | $8,157,000 | 2,665 |
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 | $91,583,000 | 4,048 |
Deposits held in domestic offices | $91,583,000 | 4,042 |
Individuals, partnerships, and corporations | $83,433,000 | 4,083 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $8,149,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,318,000 | 2,506 |
Demand deposits | $17,633,000 | 2,650 |
Nontransaction accounts | $56,265,000 | 3,927 |
Money market deposit accounts (MMDAs) | $7,066,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 4,653 |
Total time deposits | $44,148,000 | 3,438 |
Total time and savings deposits | $73,950,000 | 4,218 |
Noninterest-bearing deposits | $17,633,000 | 2,825 |
Interest-bearing deposits | $73,950,000 | 4,252 |
Retail deposits | $83,413,000 | 3,824 |
Estimated insured deposits | $80,634,000 | 3,880 |
IRAs and Keogh plan accounts | $7,932,000 | 2,797 |
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 | $84,037,000 | 4,328 |
Deposits held in domestic offices | $84,037,000 | 4,319 |
Individuals, partnerships, and corporations | $76,198,000 | 4,357 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $7,814,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,083,000 | 2,938 |
Demand deposits | $12,892,000 | 3,339 |
Nontransaction accounts | $54,954,000 | 3,961 |
Money market deposit accounts (MMDAs) | $5,535,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 4,918 |
Total time deposits | $44,642,000 | 3,402 |
Total time and savings deposits | $71,145,000 | 4,336 |
Noninterest-bearing deposits | $12,892,000 | 3,540 |
Interest-bearing deposits | $71,145,000 | 4,373 |
Retail deposits | $74,972,000 | 4,210 |
Estimated insured deposits | $76,255,000 | 4,099 |
IRAs and Keogh plan accounts | $7,399,000 | 3,074 |
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 | $83,908,000 | 4,449 |
Deposits held in domestic offices | $83,908,000 | 4,439 |
Individuals, partnerships, and corporations | $75,636,000 | 4,516 |
U.S. Government | $103,000 | 3,025 |
States and political subdivisions in the U.S. | $8,169,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,727,000 | 3,234 |
Demand deposits | $14,326,000 | 3,138 |
Nontransaction accounts | $57,181,000 | 3,913 |
Money market deposit accounts (MMDAs) | $7,564,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $11,510,000 | 2,869 |
Total time deposits | $38,107,000 | 3,943 |
Total time and savings deposits | $69,582,000 | 4,547 |
Noninterest-bearing deposits | $14,326,000 | 3,313 |
Interest-bearing deposits | $69,582,000 | 4,600 |
Retail deposits | $74,654,000 | 4,382 |
Estimated insured deposits | $75,798,000 | 4,270 |
IRAs and Keogh plan accounts | $7,078,000 | 3,391 |
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 | $80,695,000 | 4,657 |
Deposits held in domestic offices | $80,695,000 | 4,649 |
Individuals, partnerships, and corporations | $72,667,000 | 4,726 |
U.S. Government | $134,000 | 2,855 |
States and political subdivisions in the U.S. | $7,894,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,680,000 | 3,512 |
Demand deposits | $12,507,000 | 3,521 |
Nontransaction accounts | $56,015,000 | 3,972 |
Money market deposit accounts (MMDAs) | $8,244,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $11,008,000 | 3,092 |
Total time deposits | $36,763,000 | 4,026 |
Total time and savings deposits | $68,188,000 | 4,669 |
Noninterest-bearing deposits | $12,507,000 | 3,711 |
Interest-bearing deposits | $68,188,000 | 4,726 |
Retail deposits | $72,792,000 | 4,594 |
Estimated insured deposits | $70,249,000 | 4,694 |
IRAs and Keogh plan accounts | $6,602,000 | 3,690 |
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 | $76,016,000 | 4,850 |
Deposits held in domestic offices | $76,016,000 | 4,840 |
Individuals, partnerships, and corporations | $68,856,000 | 4,952 |
U.S. Government | $156,000 | 2,791 |
States and political subdivisions in the U.S. | $7,004,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,933,000 | 3,722 |
Demand deposits | $12,273,000 | 3,626 |
Nontransaction accounts | $52,083,000 | 4,070 |
Money market deposit accounts (MMDAs) | $8,331,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $10,386,000 | 3,612 |
Total time deposits | $33,366,000 | 3,983 |
Total time and savings deposits | $63,743,000 | 4,901 |
Noninterest-bearing deposits | $12,273,000 | 3,809 |
Interest-bearing deposits | $63,743,000 | 4,960 |
Retail deposits | $70,064,000 | 4,772 |
Estimated insured deposits | $70,200,000 | 4,660 |
IRAs and Keogh plan accounts | $6,236,000 | 3,773 |
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 | $74,539,000 | 5,081 |
Deposits held in domestic offices | $74,539,000 | 5,074 |
Individuals, partnerships, and corporations | $68,692,000 | 5,070 |
U.S. Government | $98,000 | 3,232 |
States and political subdivisions in the U.S. | $5,749,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,838,000 | 3,712 |
Demand deposits | $11,791,000 | 3,610 |
Nontransaction accounts | $50,701,000 | 4,220 |
Money market deposit accounts (MMDAs) | $8,246,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,814 |
Total time deposits | $32,074,000 | 4,045 |
Total time and savings deposits | $62,748,000 | 5,114 |
Noninterest-bearing deposits | $11,791,000 | 3,825 |
Interest-bearing deposits | $62,748,000 | 5,233 |
Retail deposits | $68,671,000 | 5,038 |
Estimated insured deposits | $68,550,000 | 4,923 |
IRAs and Keogh plan accounts | $6,248,000 | 3,971 |
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 | $74,901,000 | 5,176 |
Deposits held in domestic offices | $74,901,000 | 5,167 |
Individuals, partnerships, and corporations | $67,824,000 | 5,365 |
U.S. Government | $22,000 | 6,516 |
States and political subdivisions in the U.S. | $7,055,000 | 2,065 |
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 | $23,532,000 | 3,654 |
Demand deposits | $12,344,000 | 3,373 |
Nontransaction accounts | $51,369,000 | 4,211 |
Money market deposit accounts (MMDAs) | $7,753,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,717 |
Total time deposits | $33,666,000 | 4,033 |
Total time and savings deposits | $62,557,000 | 5,384 |
Noninterest-bearing deposits | $12,544,000 | 3,569 |
Interest-bearing deposits | $62,357,000 | 5,395 |
Retail deposits | $68,704,000 | 5,127 |
Estimated insured deposits | $67,679,000 | 5,141 |
IRAs and Keogh plan accounts | $6,065,000 | 4,312 |
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 |